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宏源证券股份有限公司
公司全称 宏源证券股份有限公司英文名称 HONG YUAN SECURITIES CO.,LTD
成立时间 1988-03-15注册资本 397240.84(万元)
法人代表 冯戎总 经 理 冯戎(代)
注册地址 新疆乌鲁木齐市文艺路233号
办公地址 新疆乌鲁木齐市文艺路233号宏源大厦;北京市西城区太平桥大街19号
邮政编码 830002客服邮箱 hyzq@hysec.com
网站地址 http://www.hysec.com
电话号码 0991-2301870传真号码 0991-2301779
公司简介 宏源证券股份有限公司(以下简称本公司或公司)系1993年经新疆维吾尔自治区经济体制改革委员会以新体改[1993]001号文批准改组的新疆宏源信托投资股份有限公司,初始注册资本为人民币175,000,000元。根据国务院1999年下达的关于信托业整顿改组的精神和中国证监会、中国人民银行转发的有关文件,经中国证监会以证监机构字[2000]210号文批准,新疆宏源信托投资股份有限公司整体改组为综合类证券公司并于2000年9月13日更名为宏源证券股份有限公司。 经过历年的派送红股、配售新股、转增股本及增发新股,截至2011年6月30日止,本公司注册资本已增至1,461,204,166元。经新疆维吾尔自治区工商行政管理局核准,本公司取得了注册号为650000040000388的企业法人营业执照。法定代表人:冯戎。公司总部住所:新疆乌鲁木齐市文艺路233号。公司注册地点:乌鲁木齐市。本公司的控股股东为中国建银投资有限责任公司;最终控制人为中央汇金投资有限责任公司。 公司股东大会为公司权力机构,公司设立董事会、监事会,董事会下设发展战略委员会、提名与薪酬考核委员会、风险管理委员会和审计委员会。本公司经营管理层的总体组织架构由业务系统、业务支持系统、运营支持系统、风险管理系统组成。经过历年的派送红股、配售新股、转增股本及增发新股,截至2011 年12 月31 日止,本公司注册资本已增至1,461,204,166 元。经新疆维吾尔自治区工商行政管理局核准,本公司取得了注册号为650000040000388 的企业法人营业执照。法定代表人:冯戎。公司总部住所:新疆乌鲁木齐市文艺路233 号。公司注册地点:乌鲁木齐市。本公司的控股股东为中国建银投资有限责任公司;最终控制人为中央汇金投资有限责任公司。
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
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+自选 净值 购买
519601海富通中国海外混合(QDII)2.52902.79900.05502.22%暂停暂停+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
213008宝盈资源优选混合2.41383.42180.04671.97%开放开放+自选 净值 购买
165515信诚3001.21701.79000.02301.93%暂停暂停+自选 净值 购买
161025移动互联0.96801.67200.01801.89%暂停暂停+自选 净值 购买
040018华安香港2.34302.34300.04101.78%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
000603易方达创新驱动1.55701.55700.02301.50%开放开放+自选 净值 购买
011082国投医疗保健C1.50701.50700.02201.48%开放开放+自选 净值 购买
000523国投医疗保健A1.50902.64000.02201.48%开放开放+自选 净值 购买
590001中邮核心优选混合1.81283.03280.02571.44%开放开放+自选 净值 购买
006397长信内需成长混合E2.89503.16500.04081.43%开放开放+自选 净值 购买
519979CXNXA3.08273.93470.04341.43%开放开放+自选 净值 购买
000220富国医保混合A5.02905.02900.07001.41%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)(人民币)2.50102.92200.03401.38%开放开放+自选 净值 购买
180012银华富裕主题混合6.59837.55130.08911.37%开放开放+自选 净值 购买
000242景顺精选2.38402.93400.03201.36%开放开放+自选 净值 购买
560003益民创新1.54041.56040.02031.34%开放开放+自选 净值 购买
000452南方医保3.92004.13500.05001.29%开放开放+自选 净值 购买
000946华夏医疗C2.59902.59900.03301.29%开放开放+自选 净值 购买
000945华夏医疗A2.68102.68100.03401.28%开放开放+自选 净值 购买
070099嘉实优质企业混合2.45304.05500.03101.28%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A4.91046.34940.06031.24%开放开放+自选 净值 购买
560002益民红利0.79322.01500.00951.21%开放开放+自选 净值 购买
160311华夏蓝筹2.22306.68800.02601.18%开放开放+自选 净值 购买
000011华夏大盘20.669027.47300.23801.16%开放开放+自选 净值 购买
001417汇添富医疗2.15502.15500.02401.13%开放开放+自选 净值 购买
090016大成消费主题混合1.89902.15600.02101.12%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.57584.00210.00621.09%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.89703.43200.03101.08%开放开放+自选 净值 购买
360007光大优势0.99101.45020.01031.05%开放开放+自选 净值 购买
159928消费ETF5.02355.02350.05151.04%开放开放+自选 净值 购买
070002嘉实增长21.959022.63000.22201.02%暂停开放+自选 净值 购买
001027前海中证大农业1.38701.38700.01401.02%开放开放+自选 净值 购买
070027嘉实周期优选混合3.57103.63100.03500.99%开放开放+自选 净值 购买
070001嘉实成长A1.88905.49240.01830.98%开放开放+自选 净值 购买
000248汇添富消费联接3.29993.29990.03190.98%开放开放+自选 净值 购买
690007民生景气A5.19505.19500.05000.97%开放开放+自选 净值 购买
162605景顺鼎益3.23206.17300.03100.97%开放开放+自选 净值 购买
000496长安产业精选混合A1.41831.65830.01360.97%开放开放+自选 净值 购买
260109景内需贰1.88804.36900.01800.96%开放开放+自选 净值 购买
002071长安产业精选混合C1.38641.43640.01320.96%开放开放+自选 净值 购买
000879中海医药健康C2.31102.89900.02200.96%开放开放+自选 净值 购买
160620资源分级1.26800.93300.01200.96%暂停暂停+自选 净值 购买
260108景顺成长3.07504.88200.02900.95%开放开放+自选 净值 购买
206007鹏华消费优选混合4.79604.79600.04500.95%开放开放+自选 净值 购买
213001宝盈鸿利A2.49105.30400.02300.93%开放开放+自选 净值 购买
233007大摩卓越成长混合4.35934.73130.03970.92%开放开放+自选 净值 购买
000878中海医药健康A2.44903.03700.02200.91%开放开放+自选 净值 购买
233001大摩基础1.39623.26090.01250.90%开放开放+自选 净值 购买
180003银华88A1.80113.83960.01580.88%开放开放+自选 净值 购买
000532景顺优势企业4.12504.12500.03600.88%开放开放+自选 净值 购买
000955南方产业活力1.83601.83600.01600.88%开放开放+自选 净值 购买
233008大摩消费1.19081.19080.01030.87%开放开放+自选 净值 购买
070006嘉实服务8.99709.53700.07700.86%暂停开放+自选 净值 购买
000595嘉实泰和4.44409.05200.03800.86%开放开放+自选 净值 购买
070032嘉实优化红利混合2.27203.82300.01900.84%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.06002.79000.01700.83%开放开放+自选 净值 购买
110022易基消费5.12105.12100.04200.83%开放开放+自选 净值 购买
020009国泰金鹏1.37203.31800.01100.81%开放开放+自选 净值 购买
118001易基亚洲1.52501.52500.01200.79%开放开放+自选 净值 购买
210005金鹰主题优势混合2.06202.06200.01600.78%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.13000.13500.00100.78%开放开放+自选 净值 购买
000527南方新优享A5.07905.07900.03900.77%开放开放+自选 净值 购买
519678银河消费2.88702.88700.02200.77%开放开放+自选 净值 购买
000001华夏成长1.33103.84200.01000.76%开放开放+自选 净值 购买
400025东方新兴3.41683.41680.02550.75%开放开放+自选 净值 购买
260104景顺增长13.521015.39700.10000.75%开放开放+自选 净值 购买
360005光大红利2.64705.98780.01950.74%开放开放+自选 净值 购买
110010易基成长2.32972.91370.01700.74%开放开放+自选 净值 购买
202002南稳贰号0.56543.07640.00400.71%开放开放+自选 净值 购买
260110景顺蓝筹1.27502.30000.00900.71%开放开放+自选 净值 购买
040008华安策略优选混合2.75524.29150.01860.68%开放开放+自选 净值 购买
202001南方稳健2.31254.28750.01550.67%开放开放+自选 净值 购买
630006华商产业1.79402.02400.01200.67%开放开放+自选 净值 购买
110015易行业领先4.52505.14100.03000.67%开放开放+自选 净值 购买
202007南方隆元1.06501.57600.00700.66%开放开放+自选 净值 购买
000020景顺品质3.90504.07300.02500.64%开放开放+自选 净值 购买
217005招商先锋1.14753.75160.00730.64%开放开放+自选 净值 购买
288001华夏经典1.90004.29000.01200.64%开放开放+自选 净值 购买
006396长信双利E2.20262.60160.01380.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合3.19403.19400.02000.63%开放开放+自选 净值 购买
090018大成新锐混合4.39404.89400.02700.62%开放开放+自选 净值 购买
000742国泰新经济2.61603.52200.01600.62%开放开放+自选 净值 购买
000529广发竞争优势A4.12594.12590.02520.61%开放开放+自选 净值 购买
001008工银改革股票2.29802.29800.01400.61%开放开放+自选 净值 购买
163809中银蓝筹2.82302.84300.01700.61%开放开放+自选 净值 购买
000167广发聚优A3.00303.21300.01800.60%开放开放+自选 净值 购买
121002国投景气2.05714.32540.01230.60%开放开放+自选 净值 购买
483003工银平衡0.68582.45490.00410.60%开放开放+自选 净值 购买
530016建信恒稳3.84803.94800.02300.60%开放开放+自选 净值 购买
000477广发主题领先2.69402.69400.01600.60%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合3.04253.66250.01800.60%开放开放+自选 净值 购买
180018银华和谐4.57404.65400.02700.59%开放开放+自选 净值 购买
202019南方策略1.86401.88400.01100.59%开放开放+自选 净值 购买
360001量化核心1.44883.71400.00850.59%开放开放+自选 净值 购买
000117广发轮动3.41203.41200.02000.59%开放开放+自选 净值 购买
040004华安宝利1.19604.96300.00700.59%开放开放+自选 净值 购买
163803中银增长A0.49604.27040.00290.59%开放开放+自选 净值 购买
070022嘉实领先成长混合3.07903.52400.01800.59%开放开放+自选 净值 购买
000083汇添富消费行业混合8.46008.46000.04900.58%开放开放+自选 净值 购买
090015大成内需增长混合A5.03105.03100.02900.58%开放开放+自选 净值 购买
007570方正富邦红利精选混合C1.98411.98410.01130.57%开放开放+自选 净值 购买
519997长信银利精选混合1.60463.75320.00910.57%开放开放+自选 净值 购买
450009国富中小盘2.82603.84000.01600.57%开放开放+自选 净值 购买
007046方正富邦创新动力混合C1.22551.22550.00690.57%开放开放+自选 净值 购买
375010上投优势2.08866.28940.01170.56%开放开放+自选 净值 购买
160603普天收益2.52905.17200.01400.56%开放开放+自选 净值 购买
630010华商价值1.82002.73000.01000.55%开放开放+自选 净值 购买
000061华夏盛世混合1.10401.10400.00600.55%开放开放+自选 净值 购买
690004民生稳健3.31703.31700.01800.55%开放开放+自选 净值 购买
040005华安宏利混合7.09197.71190.03830.54%开放开放+自选 净值 购买
519995长信金利趋势混合0.75993.56390.00410.54%开放开放+自选 净值 购买
020005国泰金马1.48808.33400.00800.54%开放开放+自选 净值 购买
377530上投行业A3.38003.73500.01800.54%开放开放+自选 净值 购买
320003诺安先锋混合2.37804.26150.01240.52%开放开放+自选 净值 购买
070010嘉实主题2.33803.99100.01200.52%开放开放+自选 净值 购买
070011嘉实策略1.57302.82300.00800.51%开放开放+自选 净值 购买
320012诺安主题3.75003.85000.01900.51%开放开放+自选 净值 购买
121003国投瑞银核心企业混合1.02802.91500.00500.49%开放开放+自选 净值 购买
519702交银趋势2.91103.41100.01400.48%开放开放+自选 净值 购买
070018嘉实回报1.88002.82800.00900.48%开放开放+自选 净值 购买
233006大摩领先优势混合3.12153.12150.01490.48%开放开放+自选 净值 购买
206011鹏华房地产人民币0.84801.22400.00400.47%开放开放+自选 净值 购买
270007广发大盘2.22802.39940.01050.47%开放开放+自选 净值 购买
050014博时创业A2.98403.05600.01400.47%开放开放+自选 净值 购买
270005广发聚丰A1.30128.52310.00610.47%开放开放+自选 净值 购买
050001博时增长1.28403.82900.00600.47%开放开放+自选 净值 购买
420001天弘精选1.18993.07360.00550.46%开放开放+自选 净值 购买
000788前海中国成长1.95502.03500.00900.46%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.23900.24000.00110.46%暂停暂停+自选 净值 购买
070013嘉实研究精选混合A2.61904.41100.01200.46%开放开放+自选 净值 购买
398001中海成长0.59294.39440.00270.46%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.93583.98080.00420.45%开放开放+自选 净值 购买
002021华回报二1.57103.96100.00700.45%开放开放+自选 净值 购买
050026博时医疗A4.27704.41600.01900.45%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20280.21350.00090.45%开放开放+自选 净值 购买
000173汇添富美丽30混合3.38403.63600.01500.45%开放开放+自选 净值 购买
090009大成行业轮动混合2.93802.93800.01300.44%开放开放+自选 净值 购买
217009招商价值2.19542.44010.00950.43%开放开放+自选 净值 购买
233009大摩多因子策略混合1.61802.69900.00700.43%开放开放+自选 净值 购买
180001银华优势1.79063.85140.00770.43%开放开放+自选 净值 购买
519976长信可转债C1.60592.51290.00690.43%开放开放+自选 净值 购买
519977长信可转债A1.66002.62000.00710.43%开放开放+自选 净值 购买
320022诺安研究精选2.34104.06700.01000.43%开放开放+自选 净值 购买
550001信诚四季1.12472.90110.00480.43%开放开放+自选 净值 购买
163805中银策略1.43443.28150.00610.43%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.06203.06200.01300.43%开放开放+自选 净值 购买
481004工银稳健成长混合A2.00562.25560.00850.43%开放开放+自选 净值 购买
040011华安核心优选混合2.61174.14170.01100.42%开放开放+自选 净值 购买
450007国富成长2.10722.28720.00870.41%开放开放+自选 净值 购买
530019建信社会责任3.39903.39900.01400.41%开放开放+自选 净值 购买
320008诺安增利债券A1.72501.89000.00700.41%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.73202.09500.00700.41%开放开放+自选 净值 购买
020003国泰精选0.50006.21700.00200.40%开放开放+自选 净值 购买
100020富国天益价值混合A2.63486.40110.01050.40%开放开放+自选 净值 购买
002068东方多策略C1.74081.91080.00670.39%开放开放+自选 净值 购买
050015博时亚太1.55901.64100.00600.39%暂停暂停+自选 净值 购买
519688交银精选1.23324.17300.00470.38%开放开放+自选 净值 购买
050201博价值贰1.05302.54400.00400.38%开放开放+自选 净值 购买
400023东方多策略A1.15891.32890.00440.38%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.32301.39300.00500.38%开放开放+自选 净值 购买
320009诺安增利债券B1.61601.78100.00600.37%开放开放+自选 净值 购买
373020上投双核2.58963.75850.00950.37%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.36801.36800.00500.37%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.92274.36300.00330.36%开放开放+自选 净值 购买
009132广发小盘成长混合C3.10983.33820.01110.36%开放开放+自选 净值 购买
350008天治新消费混合2.25902.25900.00800.36%开放开放+自选 净值 购买
519732交银双息5.72805.72800.02000.35%开放开放+自选 净值 购买
519993长信增利动态混合1.04443.01220.00360.35%开放开放+自选 净值 购买
100051富国可转债A2.07402.07400.00700.34%开放暂停+自选 净值 购买
000180广发美国房地产(美元)0.17840.24450.00060.34%开放开放+自选 净值 购买
320004诺安优化债券1.46122.19480.00490.34%开放开放+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)1.05311.06430.00350.33%开放开放+自选 净值 购买
320005诺安价值1.77702.72200.00590.33%开放开放+自选 净值 购买
110011易方达中小盘8.03769.82760.02650.33%暂停开放+自选 净值 购买
162209泰达宏利市值优选混合1.57741.57740.00520.33%开放开放+自选 净值 购买
000165国投策略精选2.45903.35300.00800.33%开放开放+自选 净值 购买
180020银华成长1.85201.87700.00600.32%开放开放+自选 净值 购买
163801中银中国1.85215.19130.00590.32%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数0.95502.34000.00300.32%开放开放+自选 净值 购买
590002中邮核心成长混合0.89140.89140.00280.32%开放开放+自选 净值 购买
050018博时行业1.93801.93800.00600.31%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.93304.31000.01200.31%开放开放+自选 净值 购买
000689前海新经济1.64801.75800.00500.30%开放开放+自选 净值 购买
163503天治核心0.59732.58130.00180.30%开放开放+自选 净值 购买
610108信达信用债C1.01801.36500.00300.30%开放开放+自选 净值 购买
159929医药ETF2.34312.34310.00690.30%开放开放+自选 净值 购买
163818中银中小盘2.74102.74100.00800.29%开放开放+自选 净值 购买
000536前海开源可转债1.04101.41100.00300.29%开放开放+自选 净值 购买
100050富国全球人民币1.21121.21120.00340.28%开放开放+自选 净值 购买
050008博时产业1.07303.59900.00300.28%开放开放+自选 净值 购买
519670银河优选1.79704.21800.00500.28%开放开放+自选 净值 购买
210008金鹰策略配置混合2.27052.87050.00620.27%开放开放+自选 净值 购买
270001广发聚富1.36484.33990.00370.27%开放开放+自选 净值 购买
519013海富通风格优势混合1.10802.32900.00300.27%开放开放+自选 净值 购买
112002易策二号1.13203.53700.00300.27%开放开放+自选 净值 购买
217010招商蓝筹3.43704.15000.00900.26%开放开放+自选 净值 购买
159938广发医药2.06702.06700.00540.26%开放开放+自选 净值 购买
400007东方策略成长混合5.03165.03160.01310.26%开放开放+自选 净值 购买
000541华商创新成长2.70302.95800.00700.26%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.16401.60000.00300.26%开放开放+自选 净值 购买
519735交银强化回报C1.16451.36150.00300.26%开放开放+自选 净值 购买
270021广发聚瑞A4.27514.27510.01100.26%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.97602.81100.00500.25%开放开放+自选 净值 购买
519733交银强化回报A1.18821.39620.00300.25%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.59732.14940.00400.25%开放开放+自选 净值 购买
630003华商强债A1.20501.73000.00300.25%开放开放+自选 净值 购买
011066大成高新技术C3.21803.21800.00800.25%开放开放+自选 净值 购买
000728工银瑞信C1.21101.25700.00300.25%暂停暂停+自选 净值 购买
000969前海大安全2.05502.05500.00500.24%开放开放+自选 净值 购买
000471富国城镇发展2.48902.98900.00600.24%开放开放+自选 净值 购买
519017大成积极成长混合1.24803.65700.00300.24%开放开放+自选 净值 购买
161601新蓝筹1.29833.60830.00310.24%开放开放+自选 净值 购买
161609融通动力2.09603.05900.00500.24%开放开放+自选 净值 购买
000968广发养老指数A1.28181.28180.00300.23%开放开放+自选 净值 购买
470010添富多元债A1.28701.85600.00300.23%开放开放+自选 净值 购买
090017大成可转债1.30101.31100.00300.23%开放开放+自选 净值 购买
000545中邮核心竞争1.74401.74400.00400.23%开放开放+自选 净值 购买
004651长信利丰E1.30901.64600.00300.23%开放开放+自选 净值 购买
630016华商价值共享3.52103.88100.00800.23%开放开放+自选 净值 购买
163817中银转债B2.66102.66100.00600.23%开放开放+自选 净值 购买
202003南方绩优A1.55783.79050.00350.23%开放开放+自选 净值 购买
470058添富可转债A1.79702.07900.00400.22%开放开放+自选 净值 购买
000079工银两年定开C1.35901.35900.00300.22%暂停暂停+自选 净值 购买
000628大成高新技术A3.22103.22100.00700.22%开放开放+自选 净值 购买
163816中银转债A2.76102.76100.00600.22%开放开放+自选 净值 购买
000078工银两年定开A1.40001.40000.00300.21%暂停暂停+自选 净值 购买
000592建信改革红利4.66904.66900.01000.21%开放开放+自选 净值 购买
159905深红利2.72772.72770.00580.21%开放开放+自选 净值 购买
590007中邮中证500指数增强1.28141.79140.00270.21%暂停暂停+自选 净值 购买
270006广发优选3.04504.30500.00610.20%开放开放+自选 净值 购买
090003大成蓝筹1.02503.88780.00200.20%开放开放+自选 净值 购买
320017诺安收益1.55201.55200.00300.19%开放开放+自选 净值 购买
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000271中邮定开债A1.04601.46100.00200.19%暂停暂停+自选 净值 购买
000272中邮定开债C1.05201.43700.00200.19%暂停暂停+自选 净值 购买
213003宝盈策略增长混合1.21062.23260.00230.19%开放开放+自选 净值 购买
610007信达澳银消费优选混合2.14602.63600.00400.19%开放开放+自选 净值 购买
000312华安沪深300A2.44232.80230.00450.18%开放开放+自选 净值 购买
690206民生信用C1.62801.65800.00300.18%暂停开放+自选 净值 购买
000313华安沪深300C2.33522.69520.00430.18%开放开放+自选 净值 购买
630008华商策略1.63402.16400.00300.18%开放开放+自选 净值 购买
040010华安收益B1.09031.80100.00200.18%开放开放+自选 净值 购买
040009华安收益A1.09381.86060.00200.18%开放开放+自选 净值 购买
260103景顺平衡1.97174.29170.00350.18%开放开放+自选 净值 购买
233010大摩深证3002.25902.25900.00400.18%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.70502.32900.00300.18%开放开放+自选 净值 购买
070020嘉实稳固C1.15201.67100.00200.17%开放开放+自选 净值 购买
000925汇添富外延A1.73101.73100.00300.17%开放开放+自选 净值 购买
011424汇添富外延C1.73101.73100.00300.17%开放开放+自选 净值 购买
630103华商强债B1.15801.66400.00200.17%开放开放+自选 净值 购买
350007天治趋势1.76301.76300.00300.17%开放开放+自选 净值 购买
040013华安强债B1.17801.92300.00200.17%开放开放+自选 净值 购买
040012华安强债A1.18401.99300.00200.17%开放开放+自选 净值 购买
202005南方成份A1.01602.38620.00170.17%开放开放+自选 净值 购买
004221长信量化先锋混合C1.80802.10800.00300.17%开放开放+自选 净值 购买
550005信诚三得益B1.20701.76200.00200.17%开放开放+自选 净值 购买
040025华安科技动力混合4.83805.62500.00800.17%开放开放+自选 净值 购买
070003嘉实稳健1.83004.60800.00300.16%开放开放+自选 净值 购买
050111博时信用C3.06703.16400.00500.16%开放开放+自选 净值 购买
000056建信消费3.08803.08800.00500.16%开放开放+自选 净值 购买
000844南方绝对收益1.48241.51240.00240.16%暂停暂停+自选 净值 购买
050011博时信用A3.15803.27300.00500.16%开放开放+自选 净值 购买
550003信诚蓝筹2.22984.14450.00350.16%开放开放+自选 净值 购买
166902民生增利1.03061.51210.00160.16%暂停暂停+自选 净值 购买
000585嘉实对冲套利1.28801.28800.00200.16%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.29101.49300.00200.16%开放开放+自选 净值 购买
011060西部利得策略C1.29301.29300.00200.15%开放开放+自选 净值 购买
217002招商平衡1.49553.59920.00230.15%开放开放+自选 净值 购买
110003易方达上证50增强A2.43844.38840.00370.15%开放开放+自选 净值 购买
000772景顺中国回报1.98601.98600.00300.15%开放开放+自选 净值 购买
510440500沪市1.98801.98800.00300.15%开放开放+自选 净值 购买
206013鹏华宏观混合1.33701.86300.00200.15%开放开放+自选 净值 购买
519983长信量化先锋混合A2.00702.85700.00300.15%开放开放+自选 净值 购买
470018汇添富双利债券A2.01902.01900.00300.15%开放开放+自选 净值 购买
166903民生增C1.02011.47610.00150.15%暂停暂停+自选 净值 购买
360012光大中小盘2.07062.61840.00300.15%开放开放+自选 净值 购买
000116嘉实丰益纯债0.99221.37010.00140.14%暂停暂停+自选 净值 购买
630015华商大盘量化2.14902.82900.00300.14%开放开放+自选 净值 购买
202009南方盛元1.45902.14600.00200.14%开放开放+自选 净值 购买
006539南方价值C1.49101.93700.00200.13%开放开放+自选 净值 购买
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000077工银一年定开C1.51801.51800.00200.13%暂停暂停+自选 净值 购买
206003鹏华信用增利A1.29971.74250.00170.13%开放开放+自选 净值 购买
206004鹏华信用增利B1.39381.72370.00180.13%开放开放+自选 净值 购买
000174汇添富高息债A1.55801.59300.00200.13%开放开放+自选 净值 购买
110005易基积极0.70505.38070.00090.13%开放开放+自选 净值 购买
519683交银双利A1.28631.62430.00160.12%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.82493.89900.00100.12%开放开放+自选 净值 购买
400029东方双债C1.26521.65440.00150.12%开放开放+自选 净值 购买
690006民生信用A1.68801.71800.00200.12%暂停开放+自选 净值 购买
162712广发聚利A1.45491.93000.00170.12%开放开放+自选 净值 购买
519731交银月月丰C1.56471.56470.00180.12%开放开放+自选 净值 购买
257050国联安主题2.60852.84250.00300.12%开放开放+自选 净值 购买
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530009建信收益A1.75501.87000.00200.11%开放开放+自选 净值 购买
519685交银双利C1.23421.56920.00140.11%开放开放+自选 净值 购买
360006光大增长1.87844.33900.00210.11%开放开放+自选 净值 购买
519730交银月月丰A1.61511.61510.00180.11%开放开放+自选 净值 购买
000692汇添富双利债券C1.80101.80100.00200.11%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.70803.56800.00300.11%开放开放+自选 净值 购买
007235广发聚利C1.44551.54070.00160.11%开放开放+自选 净值 购买
000747广发逆向A3.17333.17330.00350.11%开放开放+自选 净值 购买
485007工银添利B1.29371.81470.00140.11%开放开放+自选 净值 购买
020012国泰金龙债券C0.93201.72500.00100.11%开放开放+自选 净值 购买
210003金鹰行业优势混合2.24082.63080.00240.11%开放开放+自选 净值 购买
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610003信达稳定债券A0.97601.58900.00100.10%开放开放+自选 净值 购买
519698交银先锋2.44392.92190.00250.10%开放开放+自选 净值 购买
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162201泰达宏利成长混合1.51863.91510.00150.10%开放开放+自选 净值 购买
320010诺安中证100A2.02702.14700.00200.10%开放开放+自选 净值 购买
530006建信精选3.04204.24600.00300.10%开放开放+自选 净值 购买
539002建信新兴1.02501.02500.00100.10%开放开放+自选 净值 购买
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213002宝盈泛沿海混合0.83282.68470.00080.10%开放开放+自选 净值 购买
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009519中欧鼎利E1.25381.29280.00120.10%开放开放+自选 净值 购买
161117易基永旭1.04901.57600.00100.10%暂停暂停+自选 净值 购买
360013光大添益A1.05001.77400.00100.10%开放开放+自选 净值 购买
166010中欧鼎利A1.16181.69200.00110.09%暂停暂停+自选 净值 购买
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002794天弘债E1.06951.23910.00100.09%开放开放+自选 净值 购买
519694交银蓝筹0.96581.88480.00090.09%开放开放+自选 净值 购买
261101景顺稳债C1.07301.30400.00100.09%开放开放+自选 净值 购买
000070国投中高C1.08801.47200.00100.09%开放开放+自选 净值 购买
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000032易方达信用债A1.10001.43100.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.10701.42200.00100.09%开放开放+自选 净值 购买
000148易方达高等级C1.10701.40800.00100.09%开放开放+自选 净值 购买
470088汇添富6月红A1.10801.32300.00100.09%暂停暂停+自选 净值 购买
206008鹏华丰盛1.11001.55600.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.11101.59800.00100.09%开放开放+自选 净值 购买
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290010泰信中证2001.32501.3450-0.0020-0.15%开放开放+自选 净值 购买
270002广发稳健1.70854.7685-0.0026-0.15%开放开放+自选 净值 购买
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163208诺安油气0.60400.6040-0.0010-0.17%开放开放+自选 净值 购买
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217027招商央视50A3.05733.0573-0.0054-0.18%开放开放+自选 净值 购买
260101景顺优选混合3.71916.3757-0.0066-0.18%开放开放+自选 净值 购买
121001国投融华1.52003.1030-0.0027-0.18%开放开放+自选 净值 购买
255010国联安稳健1.12303.9490-0.0020-0.18%开放开放+自选 净值 购买
166801浙商新思维2.76804.0310-0.0050-0.18%开放开放+自选 净值 购买
530020建信转债A2.74802.7480-0.0050-0.18%开放开放+自选 净值 购买
960029建信双息H1.09901.3040-0.0020-0.18%开放开放+自选 净值 购买
001018易方达新经济3.28803.2880-0.0060-0.18%开放开放+自选 净值 购买
000723建信稳定添利C1.05301.4090-0.0020-0.19%暂停暂停+自选 净值 购买
070019嘉实价值优势混合2.61403.2150-0.0050-0.19%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.19231.1923-0.0023-0.19%开放开放+自选 净值 购买
002011华夏红利3.53706.0100-0.0070-0.20%开放开放+自选 净值 购买
000706中邮多策略1.51301.7760-0.0030-0.20%开放开放+自选 净值 购买
350001天治财富1.60423.4495-0.0032-0.20%开放开放+自选 净值 购买
040002华安A股1.00204.8850-0.0020-0.20%开放开放+自选 净值 购买
257020国联安精选0.98204.7280-0.0020-0.20%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.93210.9321-0.0019-0.20%开放开放+自选 净值 购买
580002东吴动力A1.07462.3983-0.0022-0.20%开放开放+自选 净值 购买
161910新机遇A2.38192.8536-0.0049-0.21%暂停暂停+自选 净值 购买
006085新机遇C2.13652.3044-0.0044-0.21%开放开放+自选 净值 购买
020023国泰事件5.33405.3340-0.0110-0.21%开放开放+自选 净值 购买
000688景顺研究精选1.92901.9490-0.0040-0.21%开放开放+自选 净值 购买
020021金融ETF联接1.22261.7526-0.0026-0.21%开放开放+自选 净值 购买
011241东吴动力C1.07101.0710-0.0023-0.21%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.23662.4431-0.0027-0.22%开放开放+自选 净值 购买
090013大成竞争优势混合1.37202.3820-0.0030-0.22%开放开放+自选 净值 购买
000690前海大海洋1.82301.8230-0.0040-0.22%开放开放+自选 净值 购买
000004中海可转债C0.86601.0760-0.0020-0.23%开放开放+自选 净值 购买
020033国泰增利A1.09891.5591-0.0026-0.24%开放开放+自选 净值 购买
020034国泰增利C1.09561.5221-0.0026-0.24%开放开放+自选 净值 购买
000845国投信息消费1.26202.2040-0.0030-0.24%开放开放+自选 净值 购买
288002华夏收入混合6.86008.2600-0.0170-0.25%开放开放+自选 净值 购买
040020华安升级主题混合2.76503.2650-0.0070-0.25%开放开放+自选 净值 购买
100053富国上证指数ETF联接1.55601.5560-0.0040-0.26%开放开放+自选 净值 购买
290003泰信双息0.99831.5086-0.0026-0.26%开放开放+自选 净值 购买
000652博时裕隆4.21803.6520-0.0110-0.26%开放开放+自选 净值 购买
050020博时抗通胀0.38200.3820-0.0010-0.26%开放开放+自选 净值 购买
202021南方小康A1.54481.5648-0.0041-0.26%开放开放+自选 净值 购买
000368汇添富沪深3002.39942.3994-0.0064-0.27%开放开放+自选 净值 购买
260111景顺治理1.49602.6840-0.0040-0.27%开放开放+自选 净值 购买
519700交银主题1.85903.0430-0.0050-0.27%开放开放+自选 净值 购买
210001金鹰优选0.70573.4669-0.0019-0.27%开放开放+自选 净值 购买
000663国投美丽中国2.20203.4930-0.0060-0.27%开放开放+自选 净值 购买
040016华安行业轮动混合3.40644.1424-0.0093-0.27%开放开放+自选 净值 购买
270022广发内需1.79801.8980-0.0050-0.28%开放开放+自选 净值 购买
100022富国天瑞0.89885.7944-0.0025-0.28%开放开放+自选 净值 购买
040036华安安心债A1.06501.7130-0.0030-0.28%开放开放+自选 净值 购买
510160小康ETF0.70851.7627-0.0020-0.28%开放开放+自选 净值 购买
040037华安安心债B1.06001.7070-0.0030-0.28%开放开放+自选 净值 购买
050024资源ETF联接0.81430.8143-0.0024-0.29%开放开放+自选 净值 购买
539001建信全球1.69101.6910-0.0050-0.29%开放开放+自选 净值 购买
320013诺安黄金1.01401.0990-0.0030-0.29%开放开放+自选 净值 购买
590008中邮战略新兴产业混合5.39705.3970-0.0160-0.30%开放开放+自选 净值 购买
673010西部利得新动向1.33001.8650-0.0040-0.30%开放开放+自选 净值 购买
290006泰信蓝筹1.40571.8834-0.0043-0.31%开放开放+自选 净值 购买
400003东方精选混合2.09976.2989-0.0066-0.31%开放开放+自选 净值 购买
217019深TMT联接A2.03362.0336-0.0064-0.31%开放开放+自选 净值 购买
510410资源ETF0.82290.8229-0.0026-0.31%开放开放+自选 净值 购买
519704交银制造4.18775.3147-0.0134-0.32%开放开放+自选 净值 购买
519021国泰金鼎价值0.62403.0900-0.0020-0.32%开放开放+自选 净值 购买
350002天治低碳经济混合0.91843.4434-0.0030-0.33%开放开放+自选 净值 购买
162202泰达宏利周期混合2.42384.4688-0.0080-0.33%开放开放+自选 净值 购买
090007大成策略回报混合1.19503.1480-0.0040-0.33%开放开放+自选 净值 购买
530015深F60联接A2.98472.9847-0.0101-0.34%开放开放+自选 净值 购买
210002金鹰红利1.31532.5133-0.0045-0.34%开放开放+自选 净值 购买
006363深F60联接C2.97282.9728-0.0102-0.34%开放开放+自选 净值 购买
000003中海可转债A0.87001.0800-0.0030-0.34%开放开放+自选 净值 购买
290004泰信优质1.26122.0749-0.0044-0.35%开放开放+自选 净值 购买
000697汇添富移动互联1.99601.9960-0.0070-0.35%开放开放+自选 净值 购买
159916深F605.86273.1942-0.0211-0.36%开放开放+自选 净值 购买
470009汇添富民营活力混合5.35105.6010-0.0200-0.37%开放开放+自选 净值 购买
050013超大ETF联接1.30831.3083-0.0049-0.37%开放开放+自选 净值 购买
320018诺安新动力3.45503.5750-0.0130-0.37%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.10802.1080-0.0080-0.38%开放开放+自选 净值 购买
000404易方达新兴成长4.38704.3870-0.0170-0.39%开放开放+自选 净值 购买
400001东方龙1.60163.6131-0.0063-0.39%开放开放+自选 净值 购买
690003民生精选1.01701.0170-0.0040-0.39%开放开放+自选 净值 购买
001865前海事件驱动C1.76401.7640-0.0070-0.40%开放开放+自选 净值 购买
161903万家优选1.82985.1862-0.0073-0.40%开放开放+自选 净值 购买
163813中银全球0.70000.7000-0.0030-0.43%开放开放+自选 净值 购买
020015国泰区位4.62404.6690-0.0200-0.43%开放开放+自选 净值 购买
519981长信标普1.60102.1180-0.0070-0.44%开放开放+自选 净值 购买
050009博时新兴1.13304.8210-0.0050-0.44%开放开放+自选 净值 购买
000893工银创新动力0.88900.8890-0.0040-0.45%开放开放+自选 净值 购买
257030国联安优势1.10102.7350-0.0050-0.45%开放开放+自选 净值 购买
161606融通行业2.81904.7640-0.0130-0.46%开放开放+自选 净值 购买
000423前海事件驱动A1.93601.9360-0.0090-0.46%开放开放+自选 净值 购买
519706深价值联接2.31302.3130-0.0110-0.47%开放开放+自选 净值 购买
580006东吴新经济1.34241.7324-0.0065-0.48%开放开放+自选 净值 购买
020026国泰成长4.15604.6780-0.0210-0.50%开放开放+自选 净值 购买
159930能源ETF0.70370.7037-0.0037-0.52%开放开放+自选 净值 购买
000942广发信息联接A1.22241.2224-0.0066-0.54%开放开放+自选 净值 购买
260116景顺核心A4.15804.7180-0.0230-0.55%开放开放+自选 净值 购买
257010国联安小盘1.08404.2210-0.0060-0.55%开放开放+自选 净值 购买
290002泰信先行0.89613.0275-0.0050-0.55%开放开放+自选 净值 购买
000995建信睿盈C1.55901.5590-0.0090-0.57%开放开放+自选 净值 购买
320006诺安灵活3.26003.8400-0.0190-0.58%开放开放+自选 净值 购买
000992广发对冲1.36001.3860-0.0080-0.58%暂停暂停+自选 净值 购买
050025博时标普500联接A3.05653.1155-0.0180-0.59%开放开放+自选 净值 购买
260112景顺能源1.68002.6510-0.0100-0.59%开放开放+自选 净值 购买
690008民生内地A0.84000.8400-0.0050-0.59%开放开放+自选 净值 购买
000994建信睿盈A1.64901.6490-0.0100-0.60%开放开放+自选 净值 购买
290008泰信发展2.12002.5590-0.0130-0.61%开放开放+自选 净值 购买
050010博时特许A3.06803.5080-0.0190-0.62%开放开放+自选 净值 购买
000596前海中证军工A1.76901.7690-0.0110-0.62%开放开放+自选 净值 购买
000800华商未来0.80400.8040-0.0050-0.62%开放开放+自选 净值 购买
320011诺安中小盘2.99904.0290-0.0190-0.63%开放开放+自选 净值 购买
001882中欧价值E2.36643.2863-0.0154-0.65%开放开放+自选 净值 购买
166005中欧价值A2.12723.1643-0.0139-0.65%开放开放+自选 净值 购买
004232中欧价值C2.07483.1056-0.0136-0.65%开放开放+自选 净值 购买
610002澳银精华1.20003.3340-0.0080-0.66%开放开放+自选 净值 购买
002199前海中证军工C0.90001.8600-0.0060-0.66%开放开放+自选 净值 购买
000950易基非银ETF联接A1.02551.0255-0.0070-0.68%开放开放+自选 净值 购买
000696汇添富环保2.10302.1030-0.0150-0.71%开放开放+自选 净值 购买
000654华商新锐1.53701.5570-0.0110-0.71%开放开放+自选 净值 购买
118002易基全球A2.79202.7920-0.0210-0.75%开放开放+自选 净值 购买
630011华商主题1.98802.8880-0.0150-0.75%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.58003.0400-0.0203-0.78%开放开放+自选 净值 购买
040015华安动态2.85403.4670-0.0230-0.80%开放开放+自选 净值 购买
290011泰信中小盘3.59303.8530-0.0300-0.83%开放开放+自选 净值 购买
213006宝盈核心A1.17442.8704-0.0102-0.86%开放开放+自选 净值 购买
519727交银成长302.51402.9740-0.0220-0.87%开放开放+自选 净值 购买
519029华夏稳增2.39403.1990-0.0210-0.87%开放开放+自选 净值 购买
100060富国高新混合4.44505.0960-0.0390-0.87%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.77302.7730-0.0250-0.89%开放开放+自选 净值 购买
166020中欧成长优选A1.62051.9545-0.0152-0.93%开放开放+自选 净值 购买
000029富国宏观策略3.07103.2660-0.0290-0.94%开放开放+自选 净值 购买
040047华安纳指100美元现钞0.62550.6255-0.0060-0.95%开放开放+自选 净值 购买
040048华安纳指100美元现汇0.62550.6255-0.0060-0.95%开放开放+自选 净值 购买
000043嘉实美股2.96702.9670-0.0290-0.97%开放开放+自选 净值 购买
320007诺安成长1.62902.0740-0.0160-0.97%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.09750.7222-0.0108-0.97%开放开放+自选 净值 购买
270042广发纳斯达克1003.99434.2643-0.0404-1.00%开放开放+自选 净值 购买
000031华夏复兴混合3.26203.2620-0.0330-1.00%开放开放+自选 净值 购买
160213国泰纳指5.48305.9830-0.0570-1.03%开放开放+自选 净值 购买
040046华安纳指100人民币4.08004.0800-0.0430-1.04%开放开放+自选 净值 购买
000834大成纳指1003.12303.1230-0.0330-1.05%开放开放+自选 净值 购买
000041华夏全球1.26101.2610-0.0140-1.10%开放开放+自选 净值 购买
260115景顺中小盘1.75002.3100-0.0260-1.46%开放开放+自选 净值 购买
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