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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 401899.19(万元)
法人代表 高振营总 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 0731-84430252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2022-12-05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
006477中邮沪港深精选混合0.91800.91800.087010.47%开放开放+自选 净值 购买
510900H股ETF0.81570.86570.03864.97%开放开放+自选 净值 购买
010783德邦沪港深龙头混合A0.96640.96640.04524.91%开放开放+自选 净值 购买
010784德邦沪港深龙头混合C0.96160.96160.04494.90%开放开放+自选 净值 购买
007132长城港股通价值混合0.85150.87150.03824.70%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)5.97017.76010.24084.20%开放开放+自选 净值 购买
006205添富沪港深优势定开0.96680.96680.03794.08%暂停暂停+自选 净值 购买
501065经典成长1.22151.72150.04734.03%暂停暂停+自选 净值 购买
160625鹏华中证800证券保险指数(LOF)A0.71301.82600.02703.94%开放开放+自选 净值 购买
202021南方小康A1.60741.62740.05893.80%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合0.73910.73910.02703.79%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.29041.37540.04413.54%开放开放+自选 净值 购买
501302恒生联接0.86690.86690.02893.45%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.70140.70140.02273.34%开放开放+自选 净值 购买
004070南方全指证券联接C0.95670.95670.03053.29%开放开放+自选 净值 购买
004069南方全指证券联接A0.97910.97910.03123.29%开放开放+自选 净值 购买
320015诺安行业轮动混合1.86691.86690.05913.27%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.82520.82520.02603.25%开放开放+自选 净值 购买
501303恒生中型0.84500.84500.02663.25%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.24691.24690.03893.22%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.03701.03700.03233.21%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.24571.24570.03883.21%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.04531.04530.03253.21%开放开放+自选 净值 购买
008056南方上证50增强A1.01101.01100.03143.21%开放开放+自选 净值 购买
008057南方上证50增强C1.00051.00050.03103.20%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.07342.07340.06243.10%开放开放+自选 净值 购买
501306港股高C0.81180.81180.02443.10%开放开放+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.71100.77100.05003.01%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.77111.77110.05032.92%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.39871.39870.03792.79%暂停暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.39421.39420.03772.78%暂停暂停+自选 净值 购买
512820银行股基1.09871.09870.02942.75%开放开放+自选 净值 购买
515020华夏中证银行ETF1.12741.12740.02992.72%暂停暂停+自选 净值 购买
009079南方粤港澳大湾区联接A1.03751.03750.02732.70%开放开放+自选 净值 购买
008861西部利得港股通新机遇混合A0.74960.74960.01972.70%开放开放+自选 净值 购买
009080南方粤港澳大湾区联接C1.03471.03470.02712.69%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.03331.03330.02662.64%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.04141.04140.02682.64%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合0.77510.77510.01982.62%暂停暂停+自选 净值 购买
007548易方达ESG责任投资股票1.50901.50900.03842.61%开放开放+自选 净值 购买
090011大成核心双动力混合1.42102.02100.03602.60%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.09971.09970.02782.59%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.08991.08990.02752.59%开放开放+自选 净值 购买
163417兴全合宜1.51091.51090.03812.59%开放开放+自选 净值 购买
005491兴全合宜C1.48621.48620.03742.58%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.02562.49%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04721.04720.02522.47%开放开放+自选 净值 购买
008705广发高股息优享混合C1.03511.03510.02482.45%开放开放+自选 净值 购买
008297广发价值优势混合1.45331.45330.03352.36%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.73290.73290.01602.23%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.72860.72860.01582.22%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.27461.27460.02742.20%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.24711.24710.02672.19%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.62300.62300.01322.16%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.62460.62460.01322.16%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.85621.11460.01762.10%暂停暂停+自选 净值 购买
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
360016光大行业1.67302.73600.03402.07%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.78801.27200.03602.05%开放开放+自选 净值 购买
008737南方高股息股票C0.87660.87660.01762.05%开放开放+自选 净值 购买
010388易方达医药生物股票C0.63830.63830.01282.05%开放开放+自选 净值 购买
010387易方达医药生物股票A0.64360.64360.01292.05%开放开放+自选 净值 购买
006692金信消费升级股票A1.81492.46340.03632.04%开放开放+自选 净值 购买
003194上海国企ETF联接0.81980.81980.01591.98%开放开放+自选 净值 购买
510330华夏3004.01061.90740.07671.95%开放开放+自选 净值 购买
510310HS300ETF1.87621.87620.03581.95%开放开放+自选 净值 购买
510300300ETF4.00901.68600.07611.93%开放开放+自选 净值 购买
050018博时行业1.56501.56500.02901.89%开放开放+自选 净值 购买
001857易方达现代服务业混合1.67301.67300.03101.89%开放开放+自选 净值 购买
008546南方产业优势两年混合A0.74510.74510.01381.89%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.73480.73480.01361.89%开放开放+自选 净值 购买
020011国泰300A0.87041.48570.01611.88%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A1.19571.19570.02201.87%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.49102.29600.00901.87%开放开放+自选 净值 购买
202015南方300联接A1.68501.84500.03071.86%开放开放+自选 净值 购买
007538永赢沪深300A1.27931.27930.02321.85%开放开放+自选 净值 购买
080005长盛量化红利混合2.42703.33300.04401.85%开放开放+自选 净值 购买
007539永赢沪深300C1.27481.27480.02311.85%开放开放+自选 净值 购买
110020易基沪深300A1.48591.48590.02691.84%开放开放+自选 净值 购买
460300华泰300ETF联接A0.94151.85450.01701.84%开放开放+自选 净值 购买
008840德邦大消费混合A1.31491.31490.02361.83%开放开放+自选 净值 购买
008841德邦大消费混合C1.30681.30680.02341.82%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.07661.58060.01921.82%开放开放+自选 净值 购买
008832海富通中证长三角领先ETF联接0.94920.94920.01691.81%开放开放+自选 净值 购买
090007大成策略回报混合1.14303.31900.02001.78%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.55202.35100.02701.77%开放开放+自选 净值 购买
070003嘉实稳健1.50493.95000.02611.76%开放开放+自选 净值 购买
003956南方产业智选股票1.69961.69960.02931.75%开放开放+自选 净值 购买
001866北信瑞丰新成长1.22501.26500.02101.74%开放开放+自选 净值 购买
162213泰达沪深300A1.89362.33360.03231.74%开放开放+自选 净值 购买
210001金鹰优选0.55253.23310.00941.73%开放开放+自选 净值 购买
000706中邮多策略1.65401.91700.02801.72%开放开放+自选 净值 购买
501059国企红利A2.01702.11300.03411.72%开放开放+自选 净值 购买
004549富安达消费主题混合1.52211.78510.02561.71%开放开放+自选 净值 购买
004119广发创新驱动混合1.79101.79100.03001.70%开放开放+自选 净值 购买
510880红利ETF3.02412.65130.05061.70%开放开放+自选 净值 购买
006168德邦乐享生活混合C1.87181.94710.03101.68%开放开放+自选 净值 购买
006167德邦乐享生活混合A1.89001.94310.03131.68%开放开放+自选 净值 购买
110022易基消费3.89703.89700.06401.67%开放开放+自选 净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.04601.04600.01711.66%开放开放+自选 净值 购买
290010泰信中证2001.16401.18400.01901.66%开放开放+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.03911.03910.01691.65%开放开放+自选 净值 购买
005691南方中证100C1.34481.81970.02141.62%开放开放+自选 净值 购买
010865泓德卓远混合C0.64660.64660.01021.60%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.65354.44900.02581.59%开放开放+自选 净值 购买
007381国融融信消费严选混合A1.08631.13630.01671.56%开放开放+自选 净值 购买
007382国融融信消费严选混合C1.07601.12600.01651.56%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.77620.77620.01191.56%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.79090.79090.01211.55%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
050002博时沪深300指数A1.57533.60920.02371.53%开放开放+自选 净值 购买
002385博时沪深300指数C1.55241.57060.02331.52%开放开放+自选 净值 购买
009852银华品质消费股票0.76810.76810.01151.52%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.22621.22620.01831.51%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.22221.22220.01821.51%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
009264泓德瑞兴三年持有期混合1.05191.05190.01541.49%开放暂停+自选 净值 购买
350002天治低碳经济混合1.19193.71690.01731.47%开放开放+自选 净值 购买
180003银华88A1.23173.46500.01771.46%开放开放+自选 净值 购买
010111广发医药健康混合C0.58070.58070.00831.45%开放开放+自选 净值 购买
320012诺安主题2.94503.04500.04201.45%开放开放+自选 净值 购买
160629传媒分级1.05201.22700.01501.45%暂停暂停+自选 净值 购买
020018国泰金鹿混合1.95382.36910.02781.44%开放开放+自选 净值 购买
007082平安高端制造混合A1.91711.91710.02711.43%开放开放+自选 净值 购买
007083平安高端制造混合C1.85491.85490.02611.43%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.71200.85700.01001.42%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.38871.38870.01951.42%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.39711.39710.01961.42%开放开放+自选 净值 购买
005812鹏华产业精选1.57421.57420.02201.42%开放开放+自选 净值 购买
009052易方达中证红利ETF联接C1.17251.25950.01601.38%开放开放+自选 净值 购买
090010大成中证A2.22702.38300.03001.37%开放开放+自选 净值 购买
202009南方盛元1.12602.02000.01501.35%开放开放+自选 净值 购买
007943富安达中证500指数增强1.24421.24420.01651.34%开放开放+自选 净值 购买
008716鹏华优质回报两年定开混合1.08281.08280.01431.34%暂停暂停+自选 净值 购买
070017嘉实量化阿尔法混合1.29202.16300.01701.33%开放开放+自选 净值 购买
202005南方成份A0.73772.13030.00971.33%开放开放+自选 净值 购买
006541南方成份C0.73272.09530.00961.33%开放开放+自选 净值 购买
006719国融融盛龙头严选混合C1.14761.19760.01481.31%开放开放+自选 净值 购买
515070华夏中证人工智能主题ETF0.90890.90890.01171.30%开放暂停+自选 净值 购买
006718国融融盛龙头严选混合A1.11371.16370.01431.30%开放开放+自选 净值 购买
007349华夏科技创新混合A1.86161.86160.02391.30%开放开放+自选 净值 购买
005850财通量化价值优选混合1.48121.48120.01901.30%开放开放+自选 净值 购买
320001诺安平衡1.28883.54880.01651.30%开放开放+自选 净值 购买
166301华商新趋势9.16609.16600.11601.28%开放开放+自选 净值 购买
350005天治中国制造20253.61003.61000.04521.27%开放开放+自选 净值 购买
009199万家价值优势一年持有期混合1.47551.47550.01831.26%开放开放+自选 净值 购买
008236招商深证100ETF联接A1.04991.04990.01301.25%开放开放+自选 净值 购买
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290006泰信蓝筹1.64362.12130.01931.19%开放开放+自选 净值 购买
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001327鹏华弘华A1.32851.38350.01491.13%开放开放+自选 净值 购买
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340008兴全有机增长3.55254.37250.03891.11%开放开放+自选 净值 购买
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233006大摩领先优势混合3.24123.24120.02970.92%开放开放+自选 净值 购买
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233010大摩深证3001.80901.80900.01600.89%开放开放+自选 净值 购买
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007431浙商之江凤凰联接1.62361.62360.01420.88%开放开放+自选 净值 购买
515750富国中证科技50策略ETF1.18051.18050.01030.88%开放开放+自选 净值 购买
070018嘉实回报1.61602.56400.01400.87%开放开放+自选 净值 购买
007904广发锐意进取3个月持有混合A(FOF)1.34111.34110.01160.87%开放开放+自选 净值 购买
360012光大中小盘1.72502.27280.01490.87%开放开放+自选 净值 购买
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009322广发锐意进取3个月持有混合C(FOF)1.33161.33160.01140.86%开放开放+自选 净值 购买
202007南方隆元0.82401.33500.00700.86%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.70431.70430.01420.84%暂停暂停+自选 净值 购买
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002085长盛互联网1.56801.56800.01300.84%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.18903.04900.01800.83%开放开放+自选 净值 购买
710001安达优势3.18213.18210.02600.82%开放开放+自选 净值 购买
960005上投双息H0.81940.84300.00660.81%开放开放+自选 净值 购买
210005金鹰主题优势混合2.26602.26600.01800.80%开放开放+自选 净值 购买
005284华商可转债C1.52511.52510.01210.80%开放开放+自选 净值 购买
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217002招商平衡1.50743.66550.01160.78%开放开放+自选 净值 购买
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233009大摩多因子策略混合1.21802.62300.00900.74%开放开放+自选 净值 购买
510510广发5001.87751.87750.01370.74%开放开放+自选 净值 购买
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510290380ETF2.05602.05600.01490.73%开放开放+自选 净值 购买
450010国富策略1.79802.25300.01300.73%开放开放+自选 净值 购买
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510500500ETF6.22751.99950.04440.72%开放开放+自选 净值 购买
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001421南方量化1.26501.26500.00900.72%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.07080.07160.00050.71%开放开放+自选 净值 购买
040013华安强债B1.13601.95300.00800.71%开放开放+自选 净值 购买
040012华安强债A1.14402.03100.00800.70%开放开放+自选 净值 购买
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501037中证500C1.13161.13160.00790.70%开放开放+自选 净值 购买
399011中海医疗保健1.45003.03000.01000.69%开放开放+自选 净值 购买
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004854广发中证全指汽车指数A1.29051.29050.00860.67%开放暂停+自选 净值 购买
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004855广发中证全指汽车指数C1.28291.28290.00850.67%开放暂停+自选 净值 购买
270002广发稳健1.51234.57230.01000.67%开放开放+自选 净值 购买
512870杭州湾区1.47471.47470.00970.66%开放开放+自选 净值 购买
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005803广发中证京津冀ETF联接A0.91980.91980.00600.66%暂停开放+自选 净值 购买
009813易方达悦兴一年持有期混合C0.99680.99680.00650.66%开放开放+自选 净值 购买
210006金鹰元禧混合A1.40411.63530.00910.65%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.00491.00490.00650.65%开放开放+自选 净值 购买
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217001招商安泰混合0.43383.90150.00280.65%开放开放+自选 净值 购买
001031华夏安康债A1.55201.71200.01000.65%开放开放+自选 净值 购买
002425金鹰元禧混合C1.40111.90110.00900.65%开放开放+自选 净值 购买
001603易方达安盈回报2.18102.37900.01400.65%开放开放+自选 净值 购买
519017大成积极成长混合0.93503.73700.00600.65%开放开放+自选 净值 购买
009428鹏扬景沣六个月持有期混合A1.09361.09360.00700.64%开放开放+自选 净值 购买
090018大成新锐混合5.62706.12700.03600.64%开放开放+自选 净值 购买
009429鹏扬景沣六个月持有期混合C1.08351.08350.00690.64%开放开放+自选 净值 购买
519196万家新兴蓝筹2.43352.92720.01540.64%开放开放+自选 净值 购买
001225中邮趋势0.63400.63400.00400.63%开放开放+自选 净值 购买
090015大成内需增长混合A4.28204.28200.02700.63%开放开放+自选 净值 购买
515050华夏中证5G通信主题ETF0.81390.81390.00510.63%开放开放+自选 净值 购买
007842南华中证杭州湾区ETF联接A1.08601.08600.00680.63%开放开放+自选 净值 购买
007843南华中证杭州湾区ETF联接C1.07471.07470.00670.63%开放开放+自选 净值 购买
001301大成睿景C2.08802.08800.01300.63%开放开放+自选 净值 购买
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515060华夏中证全指房地产ETF0.99780.99780.00610.62%暂停暂停+自选 净值 购买
005187长安鑫兴混合C1.71831.71830.01050.61%开放开放+自选 净值 购买
160639高铁分级0.82400.36400.00500.61%暂停暂停+自选 净值 购买
002510申万中证500增强A1.53371.53370.00930.61%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.96680.96680.00580.60%开放开放+自选 净值 购买
001033华夏安康债C1.50201.66200.00900.60%开放开放+自选 净值 购买
470009汇添富民营活力混合4.68804.93800.02800.60%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.34101.34100.00800.60%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.95820.95820.00570.60%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.82700.82700.00490.60%开放开放+自选 净值 购买
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001300大成睿景A2.21902.21900.01300.59%开放开放+自选 净值 购买
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001181南方改革机遇1.71001.71000.01000.59%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58443.73880.00340.59%开放开放+自选 净值 购买
005875易方达中盘成长混合2.08592.08590.01190.57%开放开放+自选 净值 购买
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340001兴全转基1.10144.14340.00600.55%开放开放+自选 净值 购买
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001505南方利众C1.58701.63700.00800.51%开放开放+自选 净值 购买
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121002国投景气1.63203.95030.00800.49%开放开放+自选 净值 购买
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501062南方瑞合1.26951.68950.00620.49%暂停暂停+自选 净值 购买
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501026财通福享0.84590.84590.00410.49%开放开放+自选 净值 购买
009908湘财长泽灵活配置混合C1.28131.28130.00620.49%开放开放+自选 净值 购买
009610天弘债C1.07101.21040.00510.48%开放开放+自选 净值 购买
004953兴全恒益债券C1.28811.35600.00610.48%开放开放+自选 净值 购买
519019大成景阳领先混合0.85604.74700.00400.47%开放开放+自选 净值 购买
005991长信利丰A1.07101.56300.00500.47%暂停暂停+自选 净值 购买
290005泰信优势1.75002.36000.00800.46%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.25171.25170.00560.45%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.05221.05220.00470.45%开放开放+自选 净值 购买
290012泰信行业A1.56801.88800.00700.45%开放开放+自选 净值 购买
110018易增强回报B1.34502.34400.00600.45%开放开放+自选 净值 购买
001834长盛战略新兴C1.34501.34500.00600.45%开放开放+自选 净值 购买
519133海富通改革驱动混合2.48192.92690.01100.45%开放开放+自选 净值 购买
110017易增强回报A1.36202.43300.00600.44%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.23251.23250.00540.44%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.09191.09190.00470.43%开放开放+自选 净值 购买
121006国投稳健2.56903.66500.01100.43%开放开放+自选 净值 购买
009114鹏扬景泓回报灵活配置混合A0.79850.94550.00340.43%开放开放+自选 净值 购买
010296万家互联互通中国优势量化策略混合A0.87700.87700.00370.42%开放开放+自选 净值 购买
009115鹏扬景泓回报灵活配置混合C0.79320.93720.00330.42%开放开放+自选 净值 购买
010297万家互联互通中国优势量化策略混合C0.86790.86790.00360.42%开放开放+自选 净值 购买
001420南方大数据300A1.28991.28990.00530.41%开放开放+自选 净值 购买
001426南方大数据300C1.25481.25480.00510.41%开放开放+自选 净值 购买
501001财通精选1.73601.73600.00700.40%开放开放+自选 净值 购买
005980南方合顺多资产C1.39181.39180.00560.40%开放开放+自选 净值 购买
395012中海强债C1.24301.50900.00500.40%开放开放+自选 净值 购买
470059添富可转债C1.74102.02300.00700.40%开放开放+自选 净值 购买
001705泓德战略转型股票1.40562.30560.00560.40%开放开放+自选 净值 购买
395011中海强债A1.28401.58000.00500.39%开放开放+自选 净值 购买
100051富国可转债A2.05802.05800.00800.39%开放暂停+自选 净值 购买
350001天治财富1.48333.32860.00560.38%开放开放+自选 净值 购买
110012易方达科汇2.41307.35900.00900.37%开放开放+自选 净值 购买
360013光大添益A1.07402.01100.00400.37%开放开放+自选 净值 购买
006586南方安裕混合C1.07531.35230.00400.37%开放开放+自选 净值 购买
009956广发恒誉混合A1.05031.05030.00390.37%开放开放+自选 净值 购买
006336泓德量化精选混合1.44441.44440.00530.37%开放开放+自选 净值 购买
004651长信利丰E1.09801.65700.00400.37%开放开放+自选 净值 购买
320008诺安增利债券A1.69301.85800.00600.36%开放开放+自选 净值 购买
002521永赢双利债券A1.29813.14810.00460.36%开放开放+自选 净值 购买
340009兴全增利1.58601.98600.00560.35%开放开放+自选 净值 购买
007811淳厚信泽灵活配置混合A1.65331.65330.00580.35%开放开放+自选 净值 购买
007812淳厚信泽灵活配置混合C1.62711.62710.00570.35%开放开放+自选 净值 购买
002522永赢双利债券C1.28941.30240.00450.35%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.23801.23800.00430.35%开放开放+自选 净值 购买
008331万家可转债债券A1.21341.21340.00420.35%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.10671.10670.00380.34%开放开放+自选 净值 购买
008332万家可转债债券C1.20081.20080.00410.34%开放开放+自选 净值 购买
007449兴全多维价值混合A1.90251.90250.00640.34%开放开放+自选 净值 购买
006199长盛同锦混合1.49951.49950.00500.33%开放开放+自选 净值 购买
007450兴全多维价值混合C1.86171.86170.00620.33%开放开放+自选 净值 购买
675013西部利得稳债C1.50801.63300.00500.33%开放开放+自选 净值 购买
001184易方达新常态0.60900.60900.00200.33%开放开放+自选 净值 购买
470011添富多元债C1.22401.83500.00400.33%开放开放+自选 净值 购买
470010添富多元债A1.22901.88800.00400.33%开放开放+自选 净值 购买
000946华夏医疗C1.84501.84500.00600.33%开放开放+自选 净值 购买
003476南方安颐混合1.12781.32780.00360.32%开放开放+自选 净值 购买
001011华夏希望A1.25501.80500.00400.32%开放开放+自选 净值 购买
320009诺安增利债券B1.57401.73900.00500.32%开放开放+自选 净值 购买
090017大成可转债1.57701.58700.00500.32%开放开放+自选 净值 购买
000945华夏医疗A1.91901.91900.00600.31%开放开放+自选 净值 购买
270007广发大盘1.92152.09290.00600.31%开放开放+自选 净值 购买
001001华夏债券A/B1.30002.21000.00400.31%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30301.51900.00400.31%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00400.31%开放开放+自选 净值 购买
008895申万菱信量化对冲策略灵活配置混合1.08101.08100.00320.30%开放开放+自选 净值 购买
010132南方创新成长混合A0.74790.74790.00220.29%开放开放+自选 净值 购买
001994华安年年红定期开放C1.03101.35100.00300.29%暂停暂停+自选 净值 购买
710301安达增强A1.31361.33360.00380.29%开放开放+自选 净值 购买
010133南方创新成长混合C0.73800.73800.00210.29%开放开放+自选 净值 购买
010044天弘安康颐和C1.06021.08950.00300.28%开放开放+自选 净值 购买
010043天弘安康颐和A1.06291.09380.00300.28%开放开放+自选 净值 购买
002259鹏华健康环保混合2.20102.20100.00600.27%开放开放+自选 净值 购买
050016博时宏观A1.39691.56490.00380.27%开放开放+自选 净值 购买
050116博时宏观C1.37321.52320.00370.27%开放开放+自选 净值 购买
010450广发恒悦债券C1.00301.01480.00270.27%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.21121.21120.00320.26%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.19661.19660.00310.26%开放开放+自选 净值 购买
020003国泰精选0.38705.86700.00100.26%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.81430.81430.00210.26%开放开放+自选 净值 购买
050019博时转债A1.94001.94500.00500.26%开放开放+自选 净值 购买
202019南方策略1.59401.61400.00400.25%开放开放+自选 净值 购买
206003鹏华信用增利A1.28151.79050.00320.25%开放开放+自选 净值 购买
007355汇添富科技创新混合A1.97211.97210.00490.25%开放暂停+自选 净值 购买
206004鹏华信用增利B1.37001.76610.00340.25%开放开放+自选 净值 购买
519021国泰金鼎价值0.40602.73200.00100.25%开放开放+自选 净值 购买
001013华夏希望C1.21801.74800.00300.25%开放开放+自选 净值 购买
395001中海收益1.21901.80900.00300.25%开放开放+自选 净值 购买
007356汇添富科技创新混合C1.91581.91580.00470.25%开放暂停+自选 净值 购买
110035易基双债A1.68702.19700.00400.24%开放开放+自选 净值 购买
010465鹏扬景创混合A1.01241.01240.00240.24%开放开放+自选 净值 购买
007490南方信息创新混合A1.56691.56690.00370.24%开放开放+自选 净值 购买
001003华夏债券C1.27302.14300.00300.24%开放开放+自选 净值 购买
002490金鹰元祺信用债1.48321.52520.00330.22%开放开放+自选 净值 购买
008854南方内需增长两年股票A0.99020.99020.00220.22%开放开放+自选 净值 购买
009249易方达磐泰一年持有期混合A1.09511.09510.00240.22%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.38461.38460.00300.22%开放开放+自选 净值 购买
050119博时转债C1.87501.87900.00400.21%开放开放+自选 净值 购买
009250易方达磐泰一年持有期混合C1.08001.08000.00230.21%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.36561.36560.00290.21%开放开放+自选 净值 购买
202011南方价值A0.94303.47600.00200.21%开放开放+自选 净值 购买
960020南方价值H0.94302.15200.00200.21%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.30261.36260.00270.21%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)A1.40301.40300.00290.21%开放开放+自选 净值 购买
001957嘉合磐通A1.12661.28660.00230.20%开放开放+自选 净值 购买
003025新华红利1.13071.63230.00230.20%开放开放+自选 净值 购买
001503南方利鑫C1.48301.56000.00300.20%开放开放+自选 净值 购买
001334南方利鑫A1.48601.56300.00300.20%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.30231.36230.00260.20%开放开放+自选 净值 购买
001958嘉合磐通C1.10851.26850.00220.20%开放开放+自选 净值 购买
020010国泰金牛1.04003.17700.00200.19%开放开放+自选 净值 购买
001504南方利淘C1.56101.56100.00300.19%开放开放+自选 净值 购买
001183南方利淘A1.56601.56600.00300.19%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.95240.95240.00180.19%开放开放+自选 净值 购买
009332博时恒裕持有期混合A0.96340.96340.00180.19%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.14202.87200.00400.19%开放开放+自选 净值 购买
009352南方誉丰18个月混合C1.07921.07920.00200.19%开放开放+自选 净值 购买
110036易基双债C1.64102.11300.00300.18%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.09551.09550.00200.18%开放开放+自选 净值 购买
470006汇添富医药保健混合2.22602.60500.00400.18%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.02871.02870.00180.18%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.03681.03680.00180.17%开放开放+自选 净值 购买
002602易方达丰惠混合1.17801.22400.00200.17%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.47341.47340.00250.17%暂停暂停+自选 净值 购买
515250富国中证智能汽车主题ETF0.82530.82530.00140.17%开放开放+自选 净值 购买
410004华富增强债券A1.61742.45040.00270.17%暂停开放+自选 净值 购买
360008光大增利A1.23301.75500.00200.16%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.80130.80130.00130.16%开放暂停+自选 净值 购买
007593鹏扬中证500质量成长ETF联接A1.64421.64420.00260.16%开放开放+自选 净值 购买
007594鹏扬中证500质量成长ETF联接C1.62071.62070.00250.15%开放开放+自选 净值 购买
002313泰达新起点B1.38501.38500.00200.14%开放开放+自选 净值 购买
360001量化核心0.97433.39600.00140.14%开放开放+自选 净值 购买
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008948华夏鼎源债券C0.81480.81480.00110.14%开放开放+自选 净值 购买
040010华安收益B1.11441.87460.00150.13%开放开放+自选 净值 购买
040009华安收益A1.12081.94180.00150.13%开放开放+自选 净值 购买
004852广发价值回报混合A1.27131.27130.00170.13%开放开放+自选 净值 购买
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004853广发价值回报混合C1.24251.24250.00160.13%开放开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C1.19371.19370.00150.13%开放开放+自选 净值 购买
002453九泰久稳混合A0.80500.80500.00100.12%开放开放+自选 净值 购买
008069鹏扬富利增强债券A1.04701.04700.00130.12%开放开放+自选 净值 购买
005311万家经济新动能混合A1.69461.69460.00210.12%开放开放+自选 净值 购买
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005312万家经济新动能混合C1.64051.64050.00190.12%开放开放+自选 净值 购买
090006大成20200.90402.72600.00100.11%开放开放+自选 净值 购买
320016诺安策略1.84101.84100.00200.11%开放开放+自选 净值 购买
470018汇添富双利债券A1.89501.98200.00200.11%开放开放+自选 净值 购买
007392申万菱信安泰丰利债券C1.13471.13470.00110.10%开放开放+自选 净值 购买
007391申万菱信安泰丰利债券A1.13751.13750.00110.10%开放开放+自选 净值 购买
290003泰信双息1.07811.72440.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.10701.64500.00100.09%开放开放+自选 净值 购买
202102南方多利C1.11381.86360.00100.09%开放开放+自选 净值 购买
202103南方多利A1.11731.90920.00100.09%开放开放+自选 净值 购买
006253永赢消费主题C2.58502.58500.00230.09%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.25411.37130.00110.09%开放开放+自选 净值 购买
001330鹏华弘实C1.49061.53060.00130.09%开放开放+自选 净值 购买
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001329鹏华弘实A1.37771.43270.00120.09%开放开放+自选 净值 购买
519667银信添利A1.04231.90120.00090.09%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.07162.01920.00090.08%开放开放+自选 净值 购买
162210集利债券A1.33202.00870.00110.08%开放开放+自选 净值 购买
360009光大增利C1.22101.68700.00100.08%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.11061.11060.00090.08%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.11361.11360.00090.08%开放开放+自选 净值 购买
003513中邮消费升级1.24401.24400.00100.08%开放开放+自选 净值 购买
160217国泰信用互利债券A0.99801.61260.00080.08%暂停暂停+自选 净值 购买
010367中融景瑞一年持有混合A1.00641.00640.00080.08%开放开放+自选 净值 购买
519680交银增利A/B1.01061.85760.00080.08%开放开放+自选 净值 购买
519666银信添利B1.03681.83720.00080.08%开放开放+自选 净值 购买
006975金鹰鑫日享债券C1.18421.18420.00090.08%开放开放+自选 净值 购买
009157海富通富泽混合C1.05451.05450.00080.08%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.07991.13340.00080.07%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.09471.14820.00080.07%开放开放+自选 净值 购买
010368中融景瑞一年持有混合C0.99830.99830.00070.07%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.01151.03150.00070.07%开放开放+自选 净值 购买
090002大成债券A/B1.04642.33120.00070.07%开放开放+自选 净值 购买
009154海富通富盈混合A1.06281.06280.00070.07%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.07181.07180.00070.07%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.08231.08230.00070.06%开放开放+自选 净值 购买
161902万家债券1.24772.28820.00080.06%开放开放+自选 净值 购买
000692汇添富双利债券C1.67001.75700.00100.06%开放开放+自选 净值 购买
320004诺安优化债券1.71882.45240.00100.06%开放开放+自选 净值 购买
009204鹏扬稳利债券C1.06401.06400.00060.06%开放开放+自选 净值 购买
009019西部利得聚泰18个月定开债C1.06651.13750.00060.06%暂停暂停+自选 净值 购买
009203鹏扬稳利债券A1.07311.07310.00060.06%开放开放+自选 净值 购买
009018西部利得聚泰18个月定开债A1.07841.14940.00060.06%暂停暂停+自选 净值 购买
006867易方达丰华债券C1.22141.32440.00060.05%开放开放+自选 净值 购买
010056平安瑞兴一年定开混合A1.07651.07650.00050.05%暂停暂停+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
005218华夏聚惠FOFA1.31561.31560.00060.05%开放开放+自选 净值 购买
007614德邦民裕进取量化精锐股票A1.31971.31970.00060.05%暂停开放+自选 净值 购买
005048南华瑞扬纯债C1.02441.02440.00040.04%开放开放+自选 净值 购买
005219华夏聚惠FOFC1.28901.28900.00050.04%开放开放+自选 净值 购买
009749西部利得尊泰86个月定开债券1.05181.09380.00040.04%暂停暂停+自选 净值 购买
007802兴全合泰混合A1.58571.58570.00060.04%开放开放+自选 净值 购买
005047南华瑞扬纯债A1.05891.05890.00040.04%开放开放+自选 净值 购买
010057平安瑞兴一年定开混合C1.06521.06520.00040.04%暂停暂停+自选 净值 购买
320006诺安灵活2.99903.57900.00100.03%开放开放+自选 净值 购买
007803兴全合泰混合C1.55621.55620.00050.03%开放开放+自选 净值 购买
002146长安鑫益增强混合A1.37401.37400.00040.03%开放开放+自选 净值 购买
007969西部利得得尊债券C1.03141.27140.00030.03%开放开放+自选 净值 购买
675100西部利得得尊债券A1.04181.28180.00030.03%开放开放+自选 净值 购买
009291富国添享一年持有期债券C1.08961.08960.00030.03%开放开放+自选 净值 购买
009290富国添享一年持有期债券A1.09801.09800.00030.03%开放开放+自选 净值 购买
291007泰信强债C1.16351.47450.00030.03%开放开放+自选 净值 购买
290007泰信强债A1.18391.53390.00030.03%开放开放+自选 净值 购买
675111西部利得汇享债券A1.19311.35950.00030.03%开放开放+自选 净值 购买
002147长安鑫益增强混合C1.32371.32370.00030.02%开放开放+自选 净值 购买
010103西部利得鑫泓增强债券C0.90610.90610.00020.02%开放开放+自选 净值 购买
005090嘉合睿金混合A1.46201.93200.00030.02%开放开放+自选 净值 购买
007567南方恒新39个月A1.00971.14370.00020.02%暂停暂停+自选 净值 购买
007568南方恒新39个月C1.01181.13480.00020.02%暂停暂停+自选 净值 购买
006662易方达安悦超短债A1.01261.11560.00020.02%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01231.11030.00020.02%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.04891.14690.00020.02%开放开放+自选 净值 购买
000791银华安颐中短债双月持有期债券C1.04561.06060.00020.02%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.04691.05690.00020.02%开放开放+自选 净值 购买
006808西部利得添盈短债债券E1.04721.04720.00020.02%开放开放+自选 净值 购买
006807西部利得添盈短债债券C1.04611.04610.00020.02%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.05081.13880.00020.02%开放开放+自选 净值 购买
004839银华安颐中短债双月持有期债券A1.05011.06510.00020.02%开放开放+自选 净值 购买
007791南方梦元短债C1.07261.08260.00020.02%暂停暂停+自选 净值 购买
470060添富理财60天债A1.07271.07270.00020.02%开放开放+自选 净值 购买
007790南方梦元短债A1.08251.09250.00020.02%暂停暂停+自选 净值 购买
006830鹏扬利沣短债债券C1.08791.08790.00020.02%开放开放+自选 净值 购买
008122南方皓元短债A1.09471.09470.00020.02%开放开放+自选 净值 购买
006829鹏扬利沣短债债券A1.09701.09700.00020.02%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.12151.12780.00020.02%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.13191.13890.00020.02%开放开放+自选 净值 购买
070002嘉实增长18.284518.95550.00310.02%暂停开放+自选 净值 购买
004400金信民兴债券A1.17622.72320.00020.02%开放开放+自选 净值 购买
004965泓德致远混合A1.82951.82950.00030.02%开放开放+自选 净值 购买
004401金信民兴债券C1.41721.88760.00020.01%开放开放+自选 净值 购买
005091嘉合睿金混合C1.41481.87980.00020.01%开放开放+自选 净值 购买
004966泓德致远混合C1.75361.75360.00020.01%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.00501.08920.00010.01%暂停暂停+自选 净值 购买
006319易方达安瑞短债A1.00721.11220.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03291.03290.00010.01%开放开放+自选 净值 购买
006831鹏扬利沣短债债券E1.02851.02850.00010.01%开放开放+自选 净值 购买
001057华夏理财30天A1.04381.04380.00010.01%开放开放+自选 净值 购买
001058华夏理财30天B1.04821.04820.00010.01%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.06281.13280.00010.01%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.06421.12420.00010.01%开放开放+自选 净值 购买
008123南方皓元短债C1.08411.08410.00010.01%开放开放+自选 净值 购买
007457汇添富90天短债B1.10501.10500.00010.01%开放开放+自选 净值 购买
007456汇添富90天短债A1.11201.11200.00010.01%开放开放+自选 净值 购买
007458汇添富90天短债C1.11171.11170.00010.01%开放开放+自选 净值 购买
005514南华瑞恒中短债债券C1.11831.45830.00010.01%暂停开放+自选 净值 购买
007190南华价值启航纯债债券C2.44782.51780.00010.00%开放开放+自选 净值 购买
007189南华价值启航纯债债券A2.41592.48590.00010.00%开放开放+自选 净值 购买
001224中邮新思路2.72402.72400.00000.00%开放开放+自选 净值 购买
070005嘉实债券1.31152.43930.00000.00%开放开放+自选 净值 购买
160602普天债券A1.29942.08550.00000.00%开放开放+自选 净值 购买
350006天治双盈1.06282.03490.00000.00%开放开放+自选 净值 购买
020019国泰双利A1.70901.97500.00000.00%开放开放+自选 净值 购买
020020国泰双利C1.63401.88600.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.17401.85500.00000.00%开放开放+自选 净值 购买
001141泰达创盈A1.85101.85100.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A1.06501.83700.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C1.00101.79400.00000.00%开放开放+自选 净值 购买
001142泰达创盈B1.79301.79300.00000.00%开放开放+自选 净值 购买
320007诺安成长1.34501.79000.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.13301.66900.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.22201.60100.00000.00%开放开放+自选 净值 购买
519024海富债券A1.31141.57840.00000.00%开放开放+自选 净值 购买
070026嘉实信用C1.19701.55000.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.03131.49400.00000.00%开放开放+自选 净值 购买
005513南华瑞恒中短债债券A1.11901.45900.00000.00%暂停开放+自选 净值 购买
003658长盛量化多策略1.45201.45200.00000.00%暂停暂停+自选 净值 购买
000720南方稳利C1.07001.41000.00000.00%暂停暂停+自选 净值 购买
002586金鹰添利信用债债券A1.11601.35200.00000.00%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.10601.34100.00000.00%开放开放+自选 净值 购买
002383大成趋势1.06801.25800.00000.00%开放开放+自选 净值 购买
004681万家安弘纯债一年定期开放债券A1.08921.23340.00000.00%暂停暂停+自选 净值 购买
004827平安中短债A1.14291.14460.00000.00%开放开放+自选 净值 购买
004828平安中短债C1.14011.13490.00000.00%开放开放+自选 净值 购买
008219西部利得尊逸三年定开债券1.00281.08880.00000.00%暂停暂停+自选 净值 购买
009457红土创新纯债A1.03611.08610.00000.00%开放开放+自选 净值 购买
009458红土创新纯债C1.03401.08400.00000.00%开放开放+自选 净值 购买
008632南方吉元短债E1.00601.08000.00000.00%开放开放+自选 净值 购买
010309德邦锐裕利率债债券A1.04321.05820.00000.00%开放开放+自选 净值 购买
471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
090021大成月添利一个月滚动持有中短债债券A1.03111.03110.00000.00%开放开放+自选 净值 购买
001239长盛国企0.44700.44700.00000.00%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.13400.13900.00000.00%开放开放+自选 净值 购买
519023海富债券C1.26881.5328-0.0001-0.01%开放开放+自选 净值 购买
270044广发双债A1.17131.5148-0.0001-0.01%开放开放+自选 净值 购买
006851平安中短债E1.13261.1526-0.0001-0.01%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.11921.1192-0.0001-0.01%开放开放+自选 净值 购买
007834长盛稳怡添利债券C1.10601.1060-0.0001-0.01%开放开放+自选 净值 购买
007194长城短债债券A1.09371.0937-0.0001-0.01%开放开放+自选 净值 购买
004682万家安弘纯债一年定期开放债券C1.08191.2217-0.0001-0.01%暂停暂停+自选 净值 购买
008774招商鑫福中短债A1.09111.0911-0.0001-0.01%开放开放+自选 净值 购买
007195长城短债债券C1.08791.0879-0.0001-0.01%开放开放+自选 净值 购买
008775招商鑫福中短债C1.08301.0830-0.0001-0.01%开放开放+自选 净值 购买
007655南方定元中短债A1.07621.0962-0.0001-0.01%开放开放+自选 净值 购买
007656南方定元中短债C1.06281.0828-0.0001-0.01%开放开放+自选 净值 购买
001497大成月添利一个月滚动持有中短债债券E1.05981.0598-0.0001-0.01%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.00071.1297-0.0001-0.01%暂停暂停+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.84471.8447-0.0002-0.01%开放开放+自选 净值 购买
005268鹏华优势企业1.74771.7477-0.0002-0.01%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.76641.7664-0.0003-0.02%开放开放+自选 净值 购买
009267广发双债E1.16881.2781-0.0002-0.02%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF1.08401.0840-0.0002-0.02%开放开放+自选 净值 购买
675041西部利得合享A1.07801.2484-0.0002-0.02%开放开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.06681.1168-0.0002-0.02%开放开放+自选 净值 购买
007543永赢开泰中高等级中短债C1.05941.1094-0.0002-0.02%开放开放+自选 净值 购买
009356博时季季乐持有期债券A1.05741.0778-0.0002-0.02%开放开放+自选 净值 购买
700005平安添利债A1.05131.6683-0.0002-0.02%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.05161.0705-0.0002-0.02%开放开放+自选 净值 购买
009529中融中债1-5年国开行A1.03431.0793-0.0002-0.02%开放开放+自选 净值 购买
009530中融中债1-5年国开行C1.03231.0773-0.0002-0.02%开放开放+自选 净值 购买
675051西部利得合赢债券A1.02661.1966-0.0002-0.02%开放开放+自选 净值 购买
050023博时天颐A1.50621.7592-0.0003-0.02%开放开放+自选 净值 购买
007526易方达年年恒夏纯债C1.00041.1194-0.0002-0.02%暂停暂停+自选 净值 购买
675043西部利得合享C1.14701.3840-0.0003-0.03%开放开放+自选 净值 购买
006837银华四季红C1.00351.1895-0.0003-0.03%开放开放+自选 净值 购买
003328万家鑫璟纯债C1.18311.3108-0.0004-0.03%开放开放+自选 净值 购买
050123博时天颐C1.43981.6828-0.0005-0.03%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.19351.3265-0.0005-0.04%开放开放+自选 净值 购买
008744南方集利18个月债券C1.11441.1144-0.0005-0.04%暂停暂停+自选 净值 购买
008668西部利得双盈一年定开债券1.08691.0869-0.0005-0.05%暂停暂停+自选 净值 购买
007235广发聚利C1.45331.5485-0.0007-0.05%开放开放+自选 净值 购买
202110南方润元C1.41691.4469-0.0007-0.05%开放开放+自选 净值 购买
006684富国信用债D1.18771.1967-0.0006-0.05%开放开放+自选 净值 购买
470078添富增收C1.18141.6424-0.0006-0.05%开放开放+自选 净值 购买
010257天弘多利一年0.97031.0189-0.0005-0.05%暂停暂停+自选 净值 购买
009863富国创新趋势股票0.58200.5820-0.0003-0.05%开放开放+自选 净值 购买
090016大成消费主题混合1.93202.1890-0.0010-0.05%开放开放+自选 净值 购买
008542西部利得新享混合C0.95910.9591-0.0005-0.05%开放开放+自选 净值 购买
675161西部利得汇盈债券A1.16951.2095-0.0007-0.06%开放开放+自选 净值 购买
675163西部利得汇盈债券C1.15911.2040-0.0007-0.06%开放开放+自选 净值 购买
010403华商景气优选混合1.29751.2975-0.0008-0.06%开放开放+自选 净值 购买
008541西部利得新享混合A0.96160.9616-0.0006-0.06%开放开放+自选 净值 购买
100037富国优化增强债券C1.59401.8090-0.0010-0.06%开放开放+自选 净值 购买
050012博时策略1.51801.7870-0.0010-0.07%开放开放+自选 净值 购买
005777广发科技动力股票1.30381.3038-0.0009-0.07%开放开放+自选 净值 购买
002011华夏红利2.80205.2750-0.0020-0.07%开放开放+自选 净值 购买
001144大成互联网1.35301.3530-0.0010-0.07%开放开放+自选 净值 购买
009213易方达如意安泰一年持有期混合(FOF)A1.07461.0746-0.0008-0.07%开放开放+自选 净值 购买
001021亚债中国A1.28801.5000-0.0010-0.08%开放开放+自选 净值 购买
001023亚债中国C1.22901.4390-0.0010-0.08%开放开放+自选 净值 购买
009214易方达如意安泰一年持有期混合(FOF)C1.06731.0673-0.0009-0.08%开放开放+自选 净值 购买
519668银河成长1.22593.8017-0.0012-0.10%开放开放+自选 净值 购买
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002293南方益和混合1.61291.6129-0.0023-0.14%开放开放+自选 净值 购买
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270006广发优选3.23724.4972-0.0047-0.14%开放开放+自选 净值 购买
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001500泓德远见1.74342.1774-0.0026-0.15%开放开放+自选 净值 购买
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003284中邮医药健康2.09202.0920-0.0033-0.16%开放开放+自选 净值 购买
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070011嘉实策略1.07902.3290-0.0020-0.19%开放开放+自选 净值 购买
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002862金信量化1.06101.3920-0.0020-0.19%开放开放+自选 净值 购买
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002314泰达新思路B1.55301.6430-0.0030-0.19%开放开放+自选 净值 购买
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006540南方绩优C0.81823.4699-0.0017-0.21%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)0.49950.5048-0.0011-0.22%开放开放+自选 净值 购买
003510长盛可转债A1.06071.4874-0.0024-0.23%开放开放+自选 净值 购买
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003511长盛可转债C1.06161.4961-0.0025-0.23%开放开放+自选 净值 购买
100029富国天成1.13043.1664-0.0027-0.24%开放开放+自选 净值 购买
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001063华夏海外债C(RMB)1.23101.4260-0.0030-0.24%开放开放+自选 净值 购买
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007664永赢创业板A1.53791.5379-0.0038-0.25%开放开放+自选 净值 购买
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002656南方创业板ETF联接A1.18641.1864-0.0030-0.25%开放开放+自选 净值 购买
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512710军工龙头0.76371.5274-0.0021-0.27%开放开放+自选 净值 购买
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003032平安医疗健康混合1.78741.7874-0.0053-0.30%开放开放+自选 净值 购买
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501058新能车C2.31242.3124-0.0077-0.33%开放开放+自选 净值 购买
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003200长盛盛琪一年期定期开放债券C1.02541.1458-0.0037-0.36%暂停暂停+自选 净值 购买
005028鹏华研究精选混合2.06712.0671-0.0075-0.36%开放开放+自选 净值 购买
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003567华夏行业景气混合3.48273.4827-0.0129-0.37%开放开放+自选 净值 购买
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340006兴全全球2.71365.4596-0.0104-0.38%开放开放+自选 净值 购买
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340007兴全社会责任混合4.22504.4150-0.0200-0.47%开放开放+自选 净值 购买
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050009博时新兴1.08704.6480-0.0110-1.00%开放开放+自选 净值 购买
002577南方新兴混合1.38201.3820-0.0140-1.00%开放开放+自选 净值 购买
320017诺安收益1.47601.4760-0.0150-1.01%开放开放+自选 净值 购买
010563永赢成长领航混合C0.92260.9226-0.0094-1.01%开放开放+自选 净值 购买
010562永赢成长领航混合A0.92630.9263-0.0095-1.02%开放开放+自选 净值 购买
501005精准医疗1.06761.0676-0.0110-1.02%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2.21502.7500-0.0230-1.03%开放开放+自选 净值 购买
008655招商科技创新混合A1.17521.1752-0.0124-1.04%开放开放+自选 净值 购买
513500标普5001.35752.7150-0.0144-1.05%开放开放+自选 净值 购买
008656招商科技创新混合C1.14991.1499-0.0122-1.05%开放开放+自选 净值 购买
009318南方成长先锋混合A0.80200.8020-0.0086-1.06%开放开放+自选 净值 购买
009319南方成长先锋混合C0.79010.7901-0.0085-1.06%开放开放+自选 净值 购买
007142嘉合稳健增长混合C1.23231.2323-0.0137-1.10%开放开放+自选 净值 购买
320013诺安黄金1.07301.1580-0.0120-1.11%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.12202.5220-0.0240-1.12%开放开放+自选 净值 购买
001892长盛新兴成长1.92901.9290-0.0220-1.13%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.00802.3940-0.0230-1.13%开放开放+自选 净值 购买
008811鹏华科技创新混合1.34961.3496-0.0156-1.14%开放开放+自选 净值 购买
007685华商电子行业量化股票1.40321.4032-0.0164-1.16%开放开放+自选 净值 购买
004223金信多策略混合1.65722.1835-0.0199-1.19%开放开放+自选 净值 购买
008919永赢科技驱动A1.25631.2563-0.0153-1.20%开放开放+自选 净值 购买
050010博时特许A3.32403.7640-0.0420-1.25%开放开放+自选 净值 购买
519011海富精选0.54504.7802-0.0070-1.27%开放开放+自选 净值 购买
519015海富通贰号1.40761.7276-0.0183-1.28%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.86831.8683-0.0244-1.29%开放开放+自选 净值 购买
160213国泰纳指5.00005.5000-0.0660-1.30%开放开放+自选 净值 购买
009057博时科技创新混合A1.45931.4593-0.0193-1.31%开放开放+自选 净值 购买
009258西部利得景瑞C2.38002.4750-0.0320-1.33%开放开放+自选 净值 购买
009348中融价值成长6个月持有混合C0.77600.7760-0.0105-1.34%开放开放+自选 净值 购买
009347中融价值成长6个月持有混合A0.79060.7906-0.0107-1.34%开放开放+自选 净值 购买
008903广发科技先锋混合1.15261.1526-0.0158-1.35%开放开放+自选 净值 购买
005341长安裕泰混合A2.01822.0182-0.0279-1.36%开放开放+自选 净值 购买
002300长盛医疗行业1.80501.8050-0.0250-1.37%开放开放+自选 净值 购买
010126平安价值成长混合A0.89270.8927-0.0124-1.37%开放开放+自选 净值 购买
010127平安价值成长混合C0.87710.8771-0.0123-1.38%开放开放+自选 净值 购买
001275中邮创新0.98000.9800-0.0140-1.41%开放开放+自选 净值 购买
167705量化新锐1.32831.3283-0.0190-1.41%暂停暂停+自选 净值 购买
001125博时互联网1.11801.1180-0.0160-1.41%开放开放+自选 净值 购买
360007光大优势0.71611.1753-0.0103-1.42%开放开放+自选 净值 购买
398051中海环保2.32502.6120-0.0340-1.44%开放开放+自选 净值 购买
233001大摩基础1.01072.8754-0.0148-1.44%开放开放+自选 净值 购买
005049长安鑫旺价值混合A2.21872.2187-0.0329-1.46%开放开放+自选 净值 购买
005050长安鑫旺价值混合C2.22122.2212-0.0330-1.46%开放开放+自选 净值 购买
001227中邮信息0.85800.8580-0.0130-1.49%开放开放+自选 净值 购买
009025海富通科技创新混合A1.37401.3740-0.0214-1.53%开放开放+自选 净值 购买
009892富国成长策略混合1.03731.0373-0.0162-1.54%开放开放+自选 净值 购买
009024海富通科技创新混合C1.34431.3443-0.0211-1.55%开放开放+自选 净值 购买
002125广发新兴成长混合1.32101.3210-0.0210-1.56%开放开放+自选 净值 购买
004044金鹰转型动力混合0.74070.7407-0.0121-1.61%开放开放+自选 净值 购买
202027南方高端装备A3.19603.5710-0.0530-1.63%开放开放+自选 净值 购买
519696交银环球2.16302.9540-0.0360-1.64%开放开放+自选 净值 购买
002939广发创新升级混合2.84532.8903-0.0479-1.66%开放开放+自选 净值 购买
398021中海能源1.24231.5523-0.0210-1.66%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
009433德邦科技创新一年定开混合C1.04531.0453-0.0180-1.69%暂停暂停+自选 净值 购买
009432德邦科技创新一年定开混合A1.05061.0506-0.0181-1.69%暂停暂停+自选 净值 购买
007750广发优势增长股票1.23181.2318-0.0214-1.71%开放开放+自选 净值 购买
001197长盛转型1.13501.1350-0.0200-1.73%开放开放+自选 净值 购买
009380富安达科技领航混合0.61550.6155-0.0110-1.76%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
270005广发聚丰A0.83826.4271-0.0160-1.87%开放开放+自选 净值 购买
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+自选 净值 购买
005437易方达易百智能量化策略A1.27721.2772-0.0254-1.95%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.25871.2587-0.0251-1.96%开放开放+自选 净值 购买
501018南方原油1.22081.2208-0.0269-2.16%暂停开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.53614.1034-0.0121-2.21%开放开放+自选 净值 购买
008085海富通先进制造股票A1.26741.2674-0.0319-2.46%暂停暂停+自选 净值 购买
008084海富通先进制造股票C1.25251.2525-0.0316-2.46%暂停暂停+自选 净值 购买
004745长盛创新驱动混合1.81941.8194-0.0487-2.61%开放开放+自选 净值 购买
001113大数据100A0.94680.9468-0.0277-2.84%开放开放+自选 净值 购买
001983中邮低碳经济1.13601.1360-0.0360-3.07%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.91100.9110-0.0290-3.09%开放开放+自选 净值 购买
519026海富通中小盘混合1.86301.8630-0.0598-3.11%开放开放+自选 净值 购买
007875国融融兴混合A0.88700.8870-0.0401-4.33%开放开放+自选 净值 购买
007876国融融兴混合C0.88150.8815-0.0399-4.33%开放开放+自选 净值 购买
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