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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
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
011240东吴轮动C0.69290.96140.02083.09%开放开放+自选 净值 购买
580003东吴轮动A0.75731.06780.02273.09%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
360011光大配置0.94802.74600.02602.82%开放开放+自选 净值 购买
590001中邮核心优选混合1.28402.50400.03502.80%开放开放+自选 净值 购买
590005中邮核心主题混合2.03502.19500.05402.73%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
350002天治低碳经济混合1.29863.82360.03182.51%开放开放+自选 净值 购买
213006宝盈核心A0.95882.82480.02312.47%开放开放+自选 净值 购买
162102金鹰中小盘0.85703.61670.02032.43%开放开放+自选 净值 购买
000586景顺长城中小创精选股票2.77802.77800.06502.40%开放开放+自选 净值 购买
630002华商盛世成长5.40287.05780.12182.31%开放开放+自选 净值 购买
960028建信优选H2.38883.25680.05332.28%开放开放+自选 净值 购买
530003建信优选A2.70594.65090.06032.28%开放开放+自选 净值 购买
090004大成精选1.52703.94800.03362.25%开放开放+自选 净值 购买
000423前海事件驱动A1.88001.88000.04002.17%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
001865前海事件驱动C1.70901.70900.03602.15%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
530012建信积极配置3.77603.84400.07702.08%开放开放+自选 净值 购买
510060央企ETF2.05141.31220.04152.06%开放开放+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
000654华商新锐1.76501.78500.03502.02%开放开放+自选 净值 购买
006397长信内需成长混合E1.73642.45640.03291.93%开放开放+自选 净值 购买
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
000390华商优势行业1.17703.44700.02201.90%开放开放+自选 净值 购买
519183万家引擎2.53413.22410.04691.89%开放开放+自选 净值 购买
020003国泰精选0.38105.84800.00701.87%开放开放+自选 净值 购买
000893工银创新动力1.04001.04000.01901.86%开放开放+自选 净值 购买
000083汇添富消费行业混合6.56706.56700.11901.85%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
560002益民红利0.67361.79880.01181.78%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
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
000368汇添富沪深3002.34352.34350.04031.75%开放开放+自选 净值 购买
000279华商红利0.75702.31400.01301.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
000418景顺成长之星4.11704.11700.07001.73%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.13671.13670.01931.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
040007华安中小盘成长混合2.39173.70660.04051.72%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
350007天治趋势0.90601.33800.01501.68%开放开放+自选 净值 购买
510410资源ETF1.12501.12500.01861.68%开放开放+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
400003东方精选混合1.69525.19720.02741.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
510270国企ETF1.25501.46400.02001.62%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.57970.57970.00921.61%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
011066大成高新技术C3.60103.60100.05601.58%开放开放+自选 净值 购买
000248汇添富消费联接A2.81252.81250.04351.57%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
000628大成高新技术A3.63203.63200.05601.57%开放开放+自选 净值 购买
360012光大中小盘1.81502.36280.02791.56%开放开放+自选 净值 购买
320006诺安灵活2.79803.37800.04301.56%开放开放+自选 净值 购买
630005华商动态1.57902.01900.02401.54%开放开放+自选 净值 购买
000595嘉实泰和3.56608.12300.05401.54%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
360005光大红利2.07175.51930.03111.52%开放开放+自选 净值 购买
510010治理ETF1.41101.57100.02101.51%开放开放+自选 净值 购买
000264博时内需增长A1.28601.12400.01901.50%开放开放+自选 净值 购买
690008民生内地A1.02101.02100.01501.49%开放开放+自选 净值 购买
590002中邮核心成长混合0.70790.70790.01041.49%开放开放+自选 净值 购买
530010建信责任2.47692.47690.03631.49%开放开放+自选 净值 购买
000411景顺优质成长1.58601.93600.02301.47%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.98423.92420.02861.46%开放开放+自选 净值 购买
510120非周ETF3.70331.56010.05321.46%开放开放+自选 净值 购买
000071恒生ETF联接A1.13031.13030.01621.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
260110景顺蓝筹1.05802.08300.01501.44%开放开放+自选 净值 购买
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
000167广发聚优A2.20102.41100.03101.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.85833.80830.02611.42%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.16202.62600.01601.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
257020国联安精选0.73504.59000.01001.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
260104景顺增长10.515012.39100.14201.37%开放开放+自选 净值 购买
320005诺安价值1.74732.69230.02351.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
510880红利ETF2.91282.66880.03891.35%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
400025东方新兴1.81171.81170.02371.33%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.85712.90340.01111.31%开放开放+自选 净值 购买
630016华商价值共享3.09203.45200.04001.31%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
002068东方多策略C1.29641.46640.01651.29%开放开放+自选 净值 购买
400023东方多策略A0.86631.03630.01101.29%开放开放+自选 净值 购买
630015华商大盘量化2.36303.04300.03001.29%开放开放+自选 净值 购买
510180180ETF3.54803.84760.04491.28%开放开放+自选 净值 购买
000747广发逆向A3.12563.12560.03941.28%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
006396长信双利E1.68782.08680.02121.27%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
690007民生景气A3.69403.69400.04601.26%开放开放+自选 净值 购买
470007添富上证1.04601.37000.01301.26%开放开放+自选 净值 购买
233006大摩领先优势混合3.28023.28020.04061.25%开放开放+自选 净值 购买
260103景顺平衡1.77694.10690.02191.25%开放开放+自选 净值 购买
960001广发行业H1.13601.13600.01401.25%开放开放+自选 净值 购买
400001东方龙1.22103.23250.01501.24%开放开放+自选 净值 购买
481013工银消费服务混合A2.61102.96000.03201.24%开放开放+自选 净值 购买
519987长信恒利优势混合1.15702.00000.01401.22%开放开放+自选 净值 购买
161605融通蓝筹1.49203.23000.01801.22%开放开放+自选 净值 购买
519180万家1800.97563.31560.01171.21%开放开放+自选 净值 购买
290010泰信中证2001.17201.19200.01401.21%开放开放+自选 净值 购买
481004工银稳健成长混合A1.09001.94130.01301.21%开放开放+自选 净值 购买
550003信诚蓝筹1.32533.78300.01581.21%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.76601.25800.02101.20%开放开放+自选 净值 购买
450007国富成长1.58941.76940.01871.19%开放开放+自选 净值 购买
163818中银中小盘2.91102.91100.03401.18%开放开放+自选 净值 购买
510020超大ETF2.92921.08040.03411.18%开放开放+自选 净值 购买
673010西部利得新动向1.11701.65200.01301.18%开放开放+自选 净值 购买
217027招商央视50A2.69662.69660.03091.16%开放开放+自选 净值 购买
690009民生红利2.71103.00900.03101.16%开放开放+自选 净值 购买
519093新华企业2.81152.81150.03191.15%开放开放+自选 净值 购买
519706深价值联接1.85101.85100.02101.15%开放开放+自选 净值 购买
090010大成中证A2.22402.38000.02501.14%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.12662.33310.01261.13%开放开放+自选 净值 购买
519089新华成长1.89493.90150.02111.13%开放开放+自选 净值 购买
510110周期ETF3.66701.47160.04051.12%开放开放+自选 净值 购买
519091新华资源5.71745.71740.06261.11%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.01151.10%开放开放+自选 净值 购买
630010华商价值1.74202.65200.01901.10%开放开放+自选 净值 购买
519116浦银沪深3001.10101.95500.01201.10%开放开放+自选 净值 购买
180003银华88A1.22713.46040.01331.10%开放开放+自选 净值 购买
000404易方达新兴成长4.25604.25600.04601.09%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
202005南方成份A0.73382.12640.00781.07%开放开放+自选 净值 购买
580005东吴进取策略混合A1.61962.13960.01721.07%开放开放+自选 净值 购买
011082国投医疗保健C0.94301.13400.01001.07%开放开放+自选 净值 购买
040004华安宝利0.94804.71500.01001.07%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.75202.75200.02901.07%开放开放+自选 净值 购买
000523国投医疗保健A0.95002.27500.01001.06%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合2.69613.31610.02821.06%开放开放+自选 净值 购买
006541南方成份C0.72722.08980.00761.06%开放开放+自选 净值 购买
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519976长信可转债C1.62312.53010.00880.55%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
519977长信可转债A1.68862.64860.00910.54%开放开放+自选 净值 购买
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360010光大精选0.79871.41890.00430.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
000978景顺量化精选1.68901.74200.00900.54%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.54582.70860.00290.53%开放开放+自选 净值 购买
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960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
257070国联安优选2.54962.85060.01290.51%开放开放+自选 净值 购买
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000118广发聚鑫A1.48572.24640.00750.51%开放开放+自选 净值 购买
000119广发聚鑫C1.48102.20280.00740.50%开放开放+自选 净值 购买
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450009国富中小盘2.62903.64300.01300.50%开放开放+自选 净值 购买
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460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
217016招商深证100A1.84921.84920.00900.49%开放开放+自选 净值 购买
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
590003中邮核心优势3.31703.49700.01600.48%开放开放+自选 净值 购买
161604融通深证100指数A1.45303.08600.00700.48%开放开放+自选 净值 购买
217010招商蓝筹2.70503.41800.01300.48%开放开放+自选 净值 购买
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161612融通深证成份指数A1.04801.13100.00500.48%开放开放+自选 净值 购买
288001华夏经典1.88704.66300.00900.48%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
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630001华商领先企业0.70462.24660.00330.47%开放开放+自选 净值 购买
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001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
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470058添富可转债A1.79902.08100.00800.45%开放开放+自选 净值 购买
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
270021广发聚瑞A3.91213.91210.01730.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.36501.55500.00600.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
519013海富通风格优势混合0.84642.17180.00360.43%开放开放+自选 净值 购买
000557国投新机遇C2.35302.94600.01000.43%开放开放+自选 净值 购买
530020建信转债A3.06403.06400.01300.43%开放开放+自选 净值 购买
690005民生内需1.93602.72700.00800.41%开放开放+自选 净值 购买
400027东方双债A1.21511.75000.00500.41%开放开放+自选 净值 购买
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531020建信转债C2.94602.94600.01200.41%开放开放+自选 净值 购买
470010添富多元债A1.23301.89800.00500.41%开放开放+自选 净值 购买
400029东方双债C1.21051.70470.00490.41%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.24702.24700.00900.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
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090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
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217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
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253010国联安安心0.59302.27600.00200.34%开放开放+自选 净值 购买
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163811中银双利A1.24791.72290.00410.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
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257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
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560003益民创新1.32031.34030.00370.28%开放开放+自选 净值 购买
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485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
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233005大摩强债1.27852.14100.00170.13%开放开放+自选 净值 购买
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002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
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110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
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519685交银双利C1.28781.62280.00140.11%开放开放+自选 净值 购买
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530008建信增利C1.92902.24200.00200.10%开放开放+自选 净值 购买
040040华安纯债A1.06171.43890.00110.10%开放开放+自选 净值 购买
002199前海中证军工C0.97201.93200.00100.10%开放开放+自选 净值 购买
040041华安纯债C1.06981.40890.00110.10%开放开放+自选 净值 购买
531008建信增利A2.00902.04700.00200.10%开放开放+自选 净值 购买
519680交银增利A/B1.01181.85880.00100.10%开放开放+自选 净值 购买
519730交银月月丰A1.55351.55350.00150.10%开放开放+自选 净值 购买
519731交银月月丰C1.49351.49350.00140.09%开放开放+自选 净值 购买
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000197富国一年期1.09001.47300.00100.09%暂停暂停+自选 净值 购买
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519727交银成长302.24602.70600.00200.09%开放开放+自选 净值 购买
000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.14801.63500.00100.09%开放开放+自选 净值 购买
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270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
395012中海强债C1.18801.50200.00100.08%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
000181景顺金利A1.19601.48700.00100.08%开放开放+自选 净值 购买
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001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
395011中海强债A1.23101.57500.00100.08%开放开放+自选 净值 购买
519759交银周期回报C1.23201.81000.00100.08%开放开放+自选 净值 购买
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519738交银周期回报A1.24401.86200.00100.08%开放开放+自选 净值 购买
000109富国稳增C1.25701.61200.00100.08%开放开放+自选 净值 购买
630103华商强债B1.26001.76600.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
400030东方添益债券1.27931.46030.00100.08%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)0.51410.51960.00040.08%开放开放+自选 净值 购买
233001大摩基础0.90352.76820.00070.08%开放开放+自选 净值 购买
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400009东方稳健回报A1.31301.47900.00100.08%开放开放+自选 净值 购买
530006建信精选2.67604.07200.00200.07%开放开放+自选 净值 购买
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000395汇添富安心A1.36101.36100.00100.07%开放开放+自选 净值 购买
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291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
000668国寿尊享A1.14871.54790.00080.07%开放开放+自选 净值 购买
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000966中邮核心科技1.50601.50600.00100.07%开放开放+自选 净值 购买
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000131大成信用债C1.42781.72780.00090.06%开放开放+自选 净值 购买
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270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
253020国联安增利A1.39221.63720.00080.06%开放开放+自选 净值 购买
519725交银双轮C1.06861.40260.00060.06%开放开放+自选 净值 购买
519723交银双轮A1.07221.45220.00060.06%开放开放+自选 净值 购买
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270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
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253021国联安增利B1.33991.56740.00070.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
070038嘉实纯债C1.22461.40570.00060.05%开放开放+自选 净值 购买
070037嘉实纯债A1.25101.43860.00060.05%开放开放+自选 净值 购买
531021建信纯债C1.48701.48700.00070.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
530021建信纯债A1.54541.54540.00070.05%开放开放+自选 净值 购买
519187万家稳增C1.18281.69680.00050.04%开放开放+自选 净值 购买
519186万家稳增A1.20481.75880.00050.04%开放开放+自选 净值 购买
371020上投债券A1.29561.62860.00050.04%开放开放+自选 净值 购买
202305南方旺元60天滚动持有中短债债券A1.04221.06720.00040.04%开放开放+自选 净值 购买
000564南方通利C1.09251.44200.00040.04%开放开放+自选 净值 购买
000563南方通利A1.09541.46930.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.11321.59520.00040.04%开放开放+自选 净值 购买
007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
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371120上投债券B1.26591.55290.00040.03%开放开放+自选 净值 购买
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000139富国国企债A1.00431.41880.00030.03%开放开放+自选 净值 购买
000141富国国企债C1.00431.38580.00030.03%开放开放+自选 净值 购买
261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
202306南方理财60天B1.02491.02490.00030.03%暂停暂停+自选 净值 购买
001661博时信用纯债C1.06011.36420.00030.03%开放开放+自选 净值 购买
217011招商安心收益C1.77062.11760.00050.03%开放开放+自选 净值 购买
000148易方达高等级C1.08341.39140.00030.03%开放开放+自选 净值 购买
000147易方达高等级A1.09221.41420.00030.03%开放开放+自选 净值 购买
110037易基纯债A1.10091.51490.00030.03%开放开放+自选 净值 购买
004220长信纯债壹号C1.12171.54070.00030.03%开放开放+自选 净值 购买
470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
000085博时安盈债C1.23621.35110.00030.02%开放开放+自选 净值 购买
519078添富增收A1.24271.70770.00030.02%开放开放+自选 净值 购买
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000129大成短融B1.27091.48090.00030.02%开放开放+自选 净值 购买
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261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
006683富国国企债D1.00401.11950.00020.02%开放开放+自选 净值 购买
531030建信周盈B1.03741.03740.00020.02%开放开放+自选 净值 购买
040026华安信用A1.04141.57310.00020.02%开放开放+自选 净值 购买
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000286银华季季红A1.04561.48860.00020.02%开放开放+自选 净值 购买
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001058华夏理财30天B1.05421.05420.00020.02%开放开放+自选 净值 购买
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519188万家恒利债A1.08711.52030.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.09781.46580.00020.02%开放开放+自选 净值 购买
460008华泰稳健A1.16431.54330.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.19571.65070.00020.02%开放开放+自选 净值 购买
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000319泰达淘利A1.22911.52290.00020.02%开放开放+自选 净值 购买
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002086大成短融E1.25251.45950.00020.02%开放开放+自选 净值 购买
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160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
000215广发趋势A1.68312.08210.00020.01%开放开放+自选 净值 购买
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206015鹏华纯债1.03541.49930.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
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000153大成景旭C1.06811.46720.00010.01%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
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519733交银强化回报A1.11261.32060.00010.01%暂停开放+自选 净值 购买
000253景顺景兴纯债C1.12731.39850.00010.01%开放开放+自选 净值 购买
000252景顺景兴纯债A1.13631.44880.00010.01%开放开放+自选 净值 购买
460108华泰稳健C1.15341.48900.00010.01%开放开放+自选 净值 购买
161603融通债券A1.15922.12120.00010.01%开放开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
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100035富国优化增强债券A1.60101.91600.00000.00%开放开放+自选 净值 购买
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002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
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630003华商强债A1.32001.84500.00000.00%开放开放+自选 净值 购买
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100037富国优化增强债券C1.50601.81600.00000.00%开放开放+自选 净值 购买
320007诺安成长1.35901.80400.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C1.00001.79300.00000.00%开放开放+自选 净值 购买
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519111浦银收益A1.49501.71500.00000.00%开放开放+自选 净值 购买
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000123汇添富实债C1.23501.50900.00000.00%开放开放+自选 净值 购买
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000105建信安心A1.08701.47700.00000.00%暂停暂停+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
000112易方达纯债C1.06701.44800.00000.00%暂停暂停+自选 净值 购买
001023亚债中国C1.23601.44600.00000.00%开放开放+自选 净值 购买
000403工银纯债债券B1.14851.44100.00000.00%开放开放+自选 净值 购买
000182景顺金利C1.17301.43900.00000.00%开放开放+自选 净值 购买
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050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.05601.41200.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.05401.35600.00000.00%开放开放+自选 净值 购买
000561南方启元A1.20401.32400.00000.00%开放开放+自选 净值 购买
000298中海纯债A1.13601.31100.00000.00%开放开放+自选 净值 购买
162716聚源债C1.10801.30200.00000.00%开放开放+自选 净值 购买
000562南方启元C1.20801.28500.00000.00%开放开放+自选 净值 购买
000299中海纯债C1.12401.27200.00000.00%开放开放+自选 净值 购买
000003中海可转债A0.84001.05000.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.83800.83800.00000.00%开放开放+自选 净值 购买
485007工银添利B1.29891.9480-0.0001-0.01%开放开放+自选 净值 购买
530014建信利率债债券1.07141.0714-0.0001-0.01%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.06721.4889-0.0001-0.01%开放开放+自选 净值 购买
511010国债ETF129.35401.3060-0.0180-0.01%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
000421华泰丰汇债A1.00371.2321-0.0002-0.02%暂停暂停+自选 净值 购买
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000088金边中债ETF联接C1.01041.0104-0.0003-0.03%暂停开放+自选 净值 购买
000422华泰丰汇债C0.99751.1991-0.0003-0.03%暂停暂停+自选 净值 购买
510660医药行业2.64802.6480-0.0009-0.03%开放开放+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
020033国泰民安增利债券A1.10471.5649-0.0006-0.05%开放开放+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
020034国泰民安增利债券C1.09311.5196-0.0007-0.06%开放开放+自选 净值 购买
128112国投强债C1.38802.0700-0.0010-0.07%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
290002泰信先行0.68222.5579-0.0007-0.10%开放开放+自选 净值 购买
519035富国天博创新主题混合1.93148.2809-0.0020-0.10%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
690003民生精选0.67300.6730-0.0010-0.15%开放开放+自选 净值 购买
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290006泰信蓝筹1.59092.0686-0.0026-0.16%开放开放+自选 净值 购买
000672工银绝对收益B1.19901.1990-0.0020-0.17%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
350005天治中国制造20253.76313.7631-0.0069-0.18%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%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
320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
000603易方达创新驱动2.04002.0400-0.0040-0.20%开放开放+自选 净值 购买
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398051中海环保2.16002.4470-0.0050-0.23%开放开放+自选 净值 购买
519097新华中小市值2.90293.6649-0.0068-0.23%开放开放+自选 净值 购买
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
000227华安年年红定期开放A1.03301.5650-0.0030-0.29%暂停暂停+自选 净值 购买
001994华安年年红定期开放C1.03101.3510-0.0030-0.29%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
350008天治新消费混合1.64001.6400-0.0050-0.30%开放开放+自选 净值 购买
110010易基成长1.54832.2823-0.0048-0.31%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.28201.4770-0.0040-0.31%开放开放+自选 净值 购买
590006中邮中小盘2.21402.7930-0.0080-0.36%开放开放+自选 净值 购买
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
000061华夏盛世混合1.32701.3270-0.0050-0.38%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
288002华夏收入混合6.60608.0060-0.0270-0.41%开放开放+自选 净值 购买
519697交银优势5.33006.2220-0.0220-0.41%开放开放+自选 净值 购买
519712交银阿尔法A3.73184.5648-0.0167-0.45%开放开放+自选 净值 购买
519087新华分红0.80404.4249-0.0036-0.45%暂停开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
151001银河稳健2.31046.0966-0.0111-0.48%开放开放+自选 净值 购买
161022富国创业板指数A0.99201.7470-0.0050-0.50%开放开放+自选 净值 购买
398021中海能源0.92771.4757-0.0048-0.51%开放开放+自选 净值 购买
270028广发制造A5.01505.8720-0.0260-0.52%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.39032.3903-0.0127-0.53%开放开放+自选 净值 购买
690004民生稳健2.76702.7670-0.0150-0.54%开放开放+自选 净值 购买
000689前海新经济A2.84792.9579-0.0157-0.55%开放开放+自选 净值 购买
580006东吴新经济A1.15111.5411-0.0064-0.55%开放开放+自选 净值 购买
009132广发小盘成长混合C1.80312.8113-0.0118-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
118002易基全球A2.85602.8560-0.0190-0.66%开放开放+自选 净值 购买
510220中小ETF5.34051.4703-0.0371-0.69%暂停暂停+自选 净值 购买
539003建信富时100指数(QDII)A人民币0.97011.0021-0.0087-0.89%开放开放+自选 净值 购买
213001宝盈鸿利A1.80604.3690-0.0170-0.93%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
730001方正富邦创新动力混合A0.73371.4837-0.0075-1.01%开放开放+自选 净值 购买
580002东吴动力A0.70332.2008-0.0073-1.03%开放开放+自选 净值 购买
011241东吴动力C0.70340.8659-0.0074-1.04%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
539001建信纳斯达克100指数(QDII)A人民币1.47551.4755-0.0183-1.23%开放开放+自选 净值 购买
011706长信标普100等权重指数(QDII)美元0.23200.2320-0.0030-1.28%开放开放+自选 净值 购买
000834大成纳指1002.80902.8090-0.0380-1.33%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合0.92600.9260-0.0130-1.38%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.12800.1330-0.0020-1.54%开放开放+自选 净值 购买
000041华夏全球0.81900.8190-0.0130-1.56%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.42102.4210-0.0390-1.59%开放开放+自选 净值 购买
000043嘉实美股2.76402.7640-0.0450-1.60%开放开放+自选 净值 购买
270023广发全球精选2.08302.5220-0.0340-1.61%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29900.3608-0.0049-1.61%开放开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
290008泰信发展1.96802.4070-0.0340-1.70%开放开放+自选 净值 购买
486001工银全球人民币份额1.26102.0840-0.0230-1.79%开放开放+自选 净值 购买
377016上投亚太0.86540.8654-0.0160-1.82%开放开放+自选 净值 购买
539002建信新兴0.79400.7940-0.0150-1.85%开放开放+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
040018华安香港1.80601.8060-0.0390-2.11%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2.21402.7490-0.0600-2.64%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.36291.6329-0.0373-2.66%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)0.92110.9211-0.0260-2.75%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%开放开放+自选 净值 购买
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