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湘财证券股份有限公司
公司全称 湘财证券股份有限公司英文名称 Xiangcai Securities Co.,Ltd.
成立时间 1996-08-02注册资本 319725.59(万元)
法人代表 林俊波总 经 理 徐燕
注册地址 湖南省长沙湘府中路198号新南城商务中心A栋11楼
办公地址 湖南省长沙湘府中路198号新南城商务中心A栋11楼
邮政编码 410004客服邮箱 xcdmc@xcsc.com
网站地址 HTTP://www.xcsc.com
电话号码 0731-84451488传真号码 0731-84413288
公司简介湘财证券有限责任公司创立于1993年2月8日,1999年第一家获批增资扩股并成为中国首家综合类证券公司,2002年获准与里昂证券(CLSA)设立中国入世后首家中外合资证券公司---华欧国际证券有限责任公司,2003年旗下基金公司获准首家通过股权转让方式吸收荷兰银行(ABNAMRO)参股合资并更名为湘财荷银基金管理有限公司。目前,湘财证券有限责任公司注册资本42.69亿元人民币,资产总额近100亿元,客户数近68万户,在中国22个主要城市设有31家证券营业部和17家证券服务部。 在15年的发展历程中,湘财企业文化秉承湖湘文化的血性和韧性,充分汲取儒、释、道学思想,在最现代的资本市场经济基础之上有效嫁接了中国传统文化,创建了以“人本立正、承诺是金”为核心、以“新客户主义”和“新员工主义”为支点、以“湘财十条”为准则的一套系统的、独树一帜的企业文化体系。目前,湘财文化已经成为中国资本市场的个性化品牌和区别性存在。 湘财证券着力打造职业化团队,提升职业化水准,持续创新从简单到极致的客户服务能力,针对客户的多种需求,分别在经纪代理业务、资产管理、企业融资、财务顾问等方面为客户提供全方位的专业化服务。
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
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
501046财通福鑫1.97561.97560.06443.37%暂停暂停+自选 净值 购买
160626信息分级1.05001.99100.03403.35%开放开放+自选 净值 购买
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
512330信息ETF1.23701.23700.03773.14%开放开放+自选 净值 购买
519674银河创新6.14236.14230.18383.08%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
003956南方教育股票1.86801.86800.05463.01%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%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
160211国泰小盘3.07204.27100.08802.95%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
160643空天一体0.98870.98870.02762.87%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
512680军工基金0.89840.89840.02412.76%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
002681金鹰元和混合A1.54361.56860.04032.68%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
160636互联网1.38500.89700.03602.67%开放开放+自选 净值 购买
501001财通精选1.50601.50600.03902.66%开放开放+自选 净值 购买
410003华富成长趋势混合1.54601.83600.04002.66%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.85100.85100.02202.65%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
162703广发小盘2.78055.11850.07152.64%开放开放+自选 净值 购买
160518博时睿远1.55801.55800.04002.64%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
004044金鹰转型动力混合1.25681.25680.03092.52%开放开放+自选 净值 购买
610002澳银精华1.96903.30600.04802.50%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
519668银河成长1.65413.44790.03992.47%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
160324华夏磐晟1.34281.34280.03192.43%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
360006光大增长1.64703.65330.03742.32%开放开放+自选 净值 购买
161834银华鑫锐1.01401.01400.02302.32%开放开放+自选 净值 购买
580001东吴嘉禾0.99562.71560.02252.31%开放开放+自选 净值 购买
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
160629传媒分级1.16101.25100.02602.29%开放开放+自选 净值 购买
040007华安中小盘成长混合2.22383.53870.04882.24%开放开放+自选 净值 购买
005050长安鑫旺价值混合C1.88841.88840.04132.24%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.74902.39700.03802.22%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
580006东吴新经济0.97101.36100.02102.21%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
003147大成动态量化1.28191.28190.02762.20%开放开放+自选 净值 购买
020023国泰事件3.57803.57800.07702.20%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
217012招商领先1.83502.13500.03902.17%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
000535长盛航天海工1.01201.52700.02102.12%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.95320.95320.01972.11%开放开放+自选 净值 购买
470009汇添富民营活力混合4.02004.27000.08302.11%开放开放+自选 净值 购买
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
110025易基资源0.93100.93100.01902.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.27701.27700.02602.08%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
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
000307易方达黄金ETF联接A1.28331.28330.02532.01%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
000217华安黄金易ETF联接C1.34331.34330.02611.98%开放开放+自选 净值 购买
360011光大配置1.29302.27400.02501.97%开放开放+自选 净值 购买
519193万家消费成长2.05972.05970.03981.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
160519博时睿利1.38801.38800.02601.91%开放开放+自选 净值 购买
002510申万中证500增强A1.30631.30630.02441.90%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%开放开放+自选 净值 购买
000061华夏盛世混合0.91300.91300.01701.90%开放开放+自选 净值 购买
162208泰达首选1.45422.36220.02701.89%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
501015财通升级0.97800.97800.01801.88%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
003513中邮消费升级1.30701.30700.02401.87%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
502036互联金融0.96820.71180.01761.85%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
450007国富成长1.71431.89430.03071.82%开放开放+自选 净值 购买
001983中邮低碳经济1.00701.00700.01801.82%开放开放+自选 净值 购买
159952创业ETF1.28371.28370.02291.82%开放开放+自选 净值 购买
159915创业板2.14112.45280.03811.81%开放开放+自选 净值 购买
090017大成可转债1.29801.30800.02301.80%开放开放+自选 净值 购买
202011南方价值A1.52403.43500.02701.80%开放开放+自选 净值 购买
960020南方价值H1.52602.11100.02701.80%开放开放+自选 净值 购买
519035富国天博创新主题混合2.25326.72020.03981.80%开放开放+自选 净值 购买
001513易方达信息产业混合2.21002.21000.03901.80%开放开放+自选 净值 购买
005360汇安资产轮动混合0.87440.87440.01541.79%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
161706招商成长2.32534.42070.04061.78%开放开放+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
003284中邮医药健康1.54681.54680.02691.77%开放开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%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
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
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
960006上投行业H2.61202.96900.04401.71%开放开放+自选 净值 购买
580003东吴轮动0.86700.94700.01461.71%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%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
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
377530上投行业A2.59702.95200.04301.68%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
160314华夏行业1.39907.52900.02301.67%开放开放+自选 净值 购买
003658长盛量化多策略1.16401.16400.01901.66%开放开放+自选 净值 购买
000828泰达转型1.41101.63100.02301.66%开放开放+自选 净值 购买
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.59803.53840.00971.65%开放开放+自选 净值 购买
000001华夏成长1.23403.69500.02001.65%开放开放+自选 净值 购买
163411兴全精选混合2.58783.00390.04171.64%开放开放+自选 净值 购买
377020上投内需1.16201.91370.01871.64%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
006157财通量化核心优选混合1.45811.45810.02321.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.26101.26100.02001.61%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
180020银华成长1.41401.43900.02201.58%开放开放+自选 净值 购买
340006兴全全球2.33755.08350.03591.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%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
000021华夏优势增长混合2.26103.43100.03401.53%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.12462.30290.01671.51%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
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
519997长信银利精选混合1.17783.29280.01731.49%开放开放+自选 净值 购买
360012光大中小盘1.62082.16860.02371.48%开放开放+自选 净值 购买
163412兴全轻资4.31005.37400.06301.48%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.98662.63160.01431.47%开放开放+自选 净值 购买
002071长安产业精选混合C1.43591.48590.02081.47%开放开放+自选 净值 购买
000496长安产业精选混合A1.46051.70050.02111.47%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
160616鹏华5001.31601.31600.01901.46%开放开放+自选 净值 购买
003511长盛可转债C1.34581.43150.01931.45%开放开放+自选 净值 购买
003510长盛可转债A1.33921.41220.01921.45%开放开放+自选 净值 购买
002072长安鑫利优选混合C2.03162.03160.02881.44%开放开放+自选 净值 购买
000595嘉实泰和3.11107.64200.04401.43%开放开放+自选 净值 购买
519993长信增利动态混合1.18432.81330.01671.43%开放开放+自选 净值 购买
350005天治中国制造20252.74082.74080.03821.41%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
100029富国天成1.33912.74810.01851.40%开放开放+自选 净值 购买
501037中证500C0.93010.93010.01261.37%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%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
501036中证500A0.93500.93500.01261.37%开放开放+自选 净值 购买
001242博时大数据100A1.04361.04360.01401.36%开放开放+自选 净值 购买
160415华安量化1.36431.19530.01831.36%开放开放+自选 净值 购买
004135申万量化混1.01831.01830.01361.35%开放开放+自选 净值 购买
519995长信金利趋势混合0.63343.10190.00841.34%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
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
501026财通福享0.95190.95190.01261.34%开放开放+自选 净值 购买
210003金鹰行业优势混合1.65102.04100.02171.33%开放开放+自选 净值 购买
398021中海能源0.76171.07170.01001.33%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%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
001170泰达复兴1.17901.17900.01501.29%开放开放+自选 净值 购买
161017富国5001.88702.25600.02401.29%开放开放+自选 净值 购买
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510160小康ETF0.57621.43350.00290.51%开放开放+自选 净值 购买
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217016招商深证100A1.65741.65740.00820.50%开放开放+自选 净值 购买
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450008国富3001.28901.63200.00600.47%开放开放+自选 净值 购买
003548泰达沪深300C1.70621.70620.00790.47%开放开放+自选 净值 购买
202105南方广利A/B1.52201.70200.00700.46%开放开放+自选 净值 购买
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470011添富多元债C1.31001.73500.00600.46%开放开放+自选 净值 购买
004517南方安康混合1.07231.20530.00490.46%开放开放+自选 净值 购买
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233001大摩基础1.16182.87260.00530.46%开放开放+自选 净值 购买
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001426南方大数据300C1.12961.12960.00510.45%开放开放+自选 净值 购买
002028九泰天宝C1.33601.47200.00600.45%开放开放+自选 净值 购买
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000892九泰天宝A1.34901.48600.00600.45%开放开放+自选 净值 购买
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161115易基岁丰1.59302.17700.00700.44%开放开放+自选 净值 购买
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512120医药501.69901.69900.00700.41%开放开放+自选 净值 购买
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001183南方利淘A1.30701.30700.00500.38%开放开放+自选 净值 购买
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320008诺安增利债券A1.58701.75200.00600.38%开放开放+自选 净值 购买
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003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
004651长信利丰E1.39501.53500.00500.36%开放开放+自选 净值 购买
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005859南方固胜定期开放混合1.12841.12840.00400.36%暂停暂停+自选 净值 购买
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210006金鹰元禧混合A1.19701.40130.00420.35%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
100032富国中证1.14502.74600.00400.35%开放开放+自选 净值 购买
000295鹏华丰实A1.15501.44700.00400.35%暂停暂停+自选 净值 购买
002602易方达丰惠混合1.15801.15800.00400.35%开放开放+自选 净值 购买
512010医药ETF2.00582.00580.00690.35%开放开放+自选 净值 购买
002714鹏华金城灵活配置混合1.17301.17300.00400.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%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
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
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000173汇添富美丽30混合2.47002.72200.00800.32%开放开放+自选 净值 购买
000122汇添富实债A1.23801.51200.00400.32%开放开放+自选 净值 购买
470058添富可转债A1.56501.84700.00500.32%开放开放+自选 净值 购买
519685交银双利C1.25801.59300.00400.32%开放开放+自选 净值 购买
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510190龙头ETF3.63901.39400.01100.30%开放开放+自选 净值 购买
001657长安鑫富领先混合1.99601.99600.00600.30%开放开放+自选 净值 购买
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001033华夏安康债C1.37501.53500.00400.29%开放开放+自选 净值 购买
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
160633券商指基1.04600.61300.00300.29%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
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
002125广发新兴成长混合1.05801.05800.00300.28%开放开放+自选 净值 购买
510020超大ETF3.01441.11180.00850.28%开放开放+自选 净值 购买
162712广发聚利A1.43891.91400.00400.28%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
470059添富可转债C1.50401.78600.00400.27%开放开放+自选 净值 购买
050007博时平衡1.13302.64800.00300.27%开放开放+自选 净值 购买
160612鹏华丰收1.15301.79800.00300.26%开放开放+自选 净值 购买
040011华安核心优选混合1.54123.07120.00400.26%开放开放+自选 净值 购买
206013鹏华宏观混合1.16601.62500.00300.26%开放开放+自选 净值 购买
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090004大成精选1.30523.72620.00330.25%开放开放+自选 净值 购买
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002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
395012中海强债C1.22101.37100.00300.25%开放开放+自选 净值 购买
163402兴全趋势0.814610.14550.00200.25%开放开放+自选 净值 购买
070015嘉实多元A1.22301.76800.00300.25%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.14411.14410.00280.25%开放开放+自选 净值 购买
004070南方全指证券联接C1.06401.06400.00260.24%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
501043沪深300A1.14941.14940.00280.24%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
160605鹏华中国501.66104.03100.00400.24%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
001215博时沪港深A1.26601.26600.00300.24%开放开放+自选 净值 购买
501045沪深300C1.14621.14620.00270.24%开放开放+自选 净值 购买
164206天弘添利1.27801.77100.00300.24%开放开放+自选 净值 购买
080003长盛积极配置1.20861.78660.00280.23%开放开放+自选 净值 购买
519667银信添利A1.08441.79860.00250.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
165806东吴沪深300指数A1.23681.23680.00280.23%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.06331.06330.00240.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%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
159925南方3001.83911.61240.00410.22%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
004995广发品牌消费股票1.12841.12840.00250.22%开放开放+自选 净值 购买
005691南方中证100C1.22271.69680.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.37801.37800.00300.22%开放开放+自选 净值 购买
000684长盛养老健康1.38001.38000.00300.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%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
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
161902万家债券1.19212.22880.00250.21%开放开放+自选 净值 购买
001326鹏华弘和C1.20011.24010.00250.21%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
001325鹏华弘和A1.21921.25920.00250.21%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
501047全指证券1.08261.08260.00220.20%开放开放+自选 净值 购买
501048证券C1.08881.08880.00220.20%开放开放+自选 净值 购买
519011海富精选0.49924.56340.00100.20%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.35991.35990.00270.20%开放开放+自选 净值 购买
519198万家颐和灵活配置混合1.21181.21180.00240.20%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
582001东吴优信A1.09191.10390.00210.19%暂停开放+自选 净值 购买
582201东吴优信C1.04791.05990.00200.19%暂停开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
51043050等权1.58701.58700.00300.19%开放开放+自选 净值 购买
160622鹏华丰利1.07301.36400.00200.19%开放开放+自选 净值 购买
291007泰信强债C1.08211.35910.00200.19%开放开放+自选 净值 购买
003293易方达科瑞混合1.26504.77200.00230.18%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
270022广发内需1.12901.22900.00200.18%开放开放+自选 净值 购买
040019华安稳固C1.13801.59800.00200.18%开放开放+自选 净值 购买
519692交银成长5.08475.89070.00890.18%开放开放+自选 净值 购买
040010华安收益B1.14411.75730.00200.18%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%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
960016交银成长H5.10995.10990.00880.17%开放开放+自选 净值 购买
001011华夏希望A1.17401.72400.00200.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.77100.00200.17%开放开放+自选 净值 购买
340009兴全增利A1.41771.81770.00240.17%开放开放+自选 净值 购买
519023海富债券C1.20101.46500.00200.17%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
003501泰达睿智稳健混合0.96790.96790.00160.17%开放开放+自选 净值 购买
519680交银增利A/B1.03331.74230.00170.16%开放开放+自选 净值 购买
070016嘉实多元B1.21701.72400.00200.16%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%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
001021亚债中国A1.29201.39700.00200.16%开放开放+自选 净值 购买
519694交银蓝筹1.11601.53700.00170.15%开放开放+自选 净值 购买
110017易增强回报A1.31802.23200.00200.15%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
512900证券基金1.03571.03570.00150.15%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38601.38600.00200.14%开放开放+自选 净值 购买
001725汇添富高端制造股票1.46901.46900.00200.14%开放开放+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
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161120易基C1.39521.39520.00090.06%开放开放+自选 净值 购买
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217002招商平衡1.20353.13020.00060.05%开放开放+自选 净值 购买
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003732长安泓泽纯债债券C1.07241.12440.00040.04%开放开放+自选 净值 购买
270006广发优选2.14973.40970.00080.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08981.93770.00040.04%开放开放+自选 净值 购买
000192富国信用债C1.09411.35960.00040.04%开放开放+自选 净值 购买
003731长安泓泽纯债债券A1.10101.15400.00040.04%开放开放+自选 净值 购买
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004852广发价值回报混合A1.11901.11900.00040.04%开放开放+自选 净值 购买
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004451添富年年丰定开混合A1.19211.19210.00040.03%暂停暂停+自选 净值 购买
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005233广发睿毅领先混合1.42791.42790.00040.03%开放开放+自选 净值 购买
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004853广发价值回报混合C1.10591.10590.00030.03%开放开放+自选 净值 购买
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004100鹏华安益增强混合1.18301.18300.00030.03%开放开放+自选 净值 购买
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003074泰达宏利汇利债券C1.05071.10070.00020.02%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.05571.10170.00020.02%开放开放+自选 净值 购买
460003华泰增利B1.06761.50300.00020.02%开放开放+自选 净值 购买
519519华泰增利A1.09671.54740.00020.02%开放开放+自选 净值 购买
217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
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005225广发量化多因子混合1.29471.29470.00020.02%开放开放+自选 净值 购买
472007汇添富7天B1.00561.00560.00010.01%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.23991.23990.00010.01%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.26141.26140.00010.01%暂停暂停+自选 净值 购买
161219国投产业1.90902.96300.00000.00%开放开放+自选 净值 购买
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020012国泰金龙债券C1.04401.83700.00000.00%开放开放+自选 净值 购买
006397长信内需成长混合E1.69601.83600.00000.00%开放开放+自选 净值 购买
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164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
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470028汇添富社会责任混合1.67301.67300.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.02201.63500.00000.00%开放开放+自选 净值 购买
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162307海富1001.25901.52300.00000.00%开放开放+自选 净值 购买
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000992广发对冲1.31801.34400.00000.00%暂停暂停+自选 净值 购买
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471007汇添富7天A1.00491.00490.00000.00%开放开放+自选 净值 购买
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501188添富配售1.10531.1053-0.0001-0.01%暂停暂停+自选 净值 购买
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450006国富债C1.16151.7116-0.0003-0.03%开放开放+自选 净值 购买
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320001诺安平衡1.04463.3046-0.0007-0.07%开放开放+自选 净值 购买
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519066添富蓝筹2.74503.8240-0.0030-0.11%开放开放+自选 净值 购买
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168205银行母基0.89401.0200-0.0010-0.11%开放开放+自选 净值 购买
519180万家1800.97253.3125-0.0011-0.11%开放开放+自选 净值 购买
510180180ETF3.50473.7448-0.0040-0.11%开放开放+自选 净值 购买
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003484金鹰鑫益混合A1.17071.1707-0.0014-0.12%开放开放+自选 净值 购买
320010诺安中证1001.61101.6110-0.0020-0.12%开放开放+自选 净值 购买
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350006天治双盈1.41641.9646-0.0019-0.13%开放开放+自选 净值 购买
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159910深F1202.05472.0547-0.0028-0.14%开放开放+自选 净值 购买
161121银行业1.0010-0.0014-0.14%开放开放+自选 净值 购买
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160632酒分级1.18201.6960-0.0020-0.17%开放开放+自选 净值 购买
50204850分级0.9998-0.0017-0.17%开放开放+自选 净值 购买
162717再融资1.12601.1260-0.0020-0.18%开放开放+自选 净值 购买
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206002鹏华精选成长混合1.95201.9520-0.0040-0.20%开放开放+自选 净值 购买
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270001广发聚富1.02153.8375-0.0022-0.21%开放开放+自选 净值 购买
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000011华夏大盘14.361019.3010-0.0330-0.23%开放开放+自选 净值 购买
410006华富策略精选1.45451.6145-0.0036-0.25%开放开放+自选 净值 购买
270007广发大盘1.25621.4276-0.0034-0.27%开放开放+自选 净值 购买
002527南方安享绝对收益1.03181.0318-0.0028-0.27%暂停暂停+自选 净值 购买
005379添富价值创造定开混合1.37561.3756-0.0040-0.29%暂停暂停+自选 净值 购买
320016诺安策略1.71901.7190-0.0050-0.29%开放开放+自选 净值 购买
110022易基消费3.00903.0090-0.0090-0.30%开放开放+自选 净值 购买
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040005华安宏利混合5.30975.9297-0.0166-0.31%开放开放+自选 净值 购买
001254泰达新起点A1.26601.2660-0.0040-0.31%开放开放+自选 净值 购买
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