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光大证券股份有限公司
公司全称 光大证券股份有限公司英文名称 Everbright Securities Company Limited
成立时间 1996-04-23注册资本 461078.75(万元)
法人代表 薛峰总 经 理 薛峰
注册地址 上海市静安区新闸路1508号
办公地址 上海市静安区新闸路1508号
邮政编码 200040客服邮箱 ebs@ebscn.com
网站地址 http://www.ebscn.com
电话号码 021-22169999传真号码 021-62151789
公司简介光大证券股份有限公司(以下简称“公司”或“本公司”)原为光大证券有限责任公司,于1996年3月8日经中国人民银行批准设立。 2004年10月18日公司股东会议决议通过,并于2004年12月26日经财政部以财金函[2004]170号《关于光大证券有限责任公司股份制改造方案的批复》,2005年3月14日商务部以商资批[2005]366号《关于同意光大证券股份有限公司股东减少出资、更名和退出的批复》和2005年5月10日中国证监会以证监机构字[2005]54号文《同意光大证券有限责任公司改制及核减注册资本的批复》的批准,公司改制为股份有限公司,由中国光大(集团)总公司、中国光大控股有限公司、厦门新世基集团有限公司、东莞市联景实业投资有限公司及南京鑫鼎投资发展有限公司共同发起设立。 2008年6月30日,经中国证监会发行审核委员会2008年第93次会议审议,公司首次公开发行股票申请获批准。2009年7月24日,经中国证监会证监许可(2009)684号《关于核准光大证券股份有限公司首次公开发行股票的批复》核准,公司向社会公开发行人民币普通股52,000万股。发行后公司股本总额为人民币341,800万元。 2009年8月18日,公司股票在上海证券交易所挂牌上市,证券简称为“光大证券”,证券代码为“601788”。所属行业为金融业。 截至2011年6月30日,公司累计发行股本总额为人民币341,800万股,注册资本为341,800万元。
基金代码基金简称2019-01-18日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
001398华泰健康0.65100.65100.01903.01%开放开放+自选 净值 购买
260108景顺成长1.15302.69000.03202.85%开放开放+自选 净值 购买
000523国投医疗保健1.03201.53400.02802.79%开放开放+自选 净值 购买
040005华安宏利混合3.49954.11950.09322.74%开放开放+自选 净值 购买
502023钢铁分级0.77100.84200.02002.66%开放开放+自选 净值 购买
110023易基医疗1.41601.41600.03502.53%开放开放+自选 净值 购买
000946华夏医疗C1.15101.15100.02802.49%开放开放+自选 净值 购买
163118医药生物0.70160.75950.01702.48%开放开放+自选 净值 购买
161725白酒分级0.91561.47450.02212.47%开放开放+自选 净值 购买
512610医药卫生1.16851.16850.02812.46%开放开放+自选 净值 购买
000574宝盈新价值1.08401.77200.02602.46%开放开放+自选 净值 购买
001558天弘医疗健康A0.69230.69230.01662.46%开放开放+自选 净值 购买
159929医药ETF1.20161.20160.02882.46%开放开放+自选 净值 购买
001559天弘医疗健康C0.68500.68500.01642.45%开放开放+自选 净值 购买
050026博时医疗1.25401.39300.03002.45%开放开放+自选 净值 购买
001717工银前沿医疗股票1.17201.17200.02802.45%开放开放+自选 净值 购买
000945华夏医疗A1.17401.17400.02802.44%开放开放+自选 净值 购买
001076易方达改革0.80100.80100.01902.43%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.80920.80920.01912.42%开放开放+自选 净值 购买
110003易方达上证50指数A1.29773.16770.03032.39%开放开放+自选 净值 购买
163001长信医疗0.73201.27200.01602.23%开放开放+自选 净值 购买
001097华泰优选0.50900.50900.01102.21%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.06501.13000.02302.21%开放开放+自选 净值 购买
519020国泰金泰A0.90600.89670.01952.20%开放开放+自选 净值 购买
460002华泰成长0.94311.39000.02022.19%开放开放+自选 净值 购买
470006汇添富医药保健混合1.08201.38300.02302.17%开放开放+自选 净值 购买
161122生物分级0.78920.01652.14%开放开放+自选 净值 购买
001551天弘医药100C0.58920.58920.01232.13%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合0.83320.83320.01732.12%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.11001.11000.02302.12%开放开放+自选 净值 购买
166001中欧趋势0.89571.74070.01852.11%开放开放+自选 净值 购买
000854鹏华养老产业1.31001.31000.02702.10%开放开放+自选 净值 购买
163406兴全合润1.09142.83210.02192.05%开放开放+自选 净值 购买
001766上投医疗健康0.85500.85500.01702.03%开放开放+自选 净值 购买
070099嘉实优质企业混合1.18502.39700.02301.98%开放开放+自选 净值 购买
450002国富弹性1.04793.40510.02031.98%开放开放+自选 净值 购买
502056医疗分级0.83920.60570.01611.96%开放开放+自选 净值 购买
370027上投智选1.30701.30700.02501.95%开放开放+自选 净值 购买
000985嘉实逆向策略0.89000.89000.01701.95%开放开放+自选 净值 购买
510710上50ETF2.62380.81110.04951.92%开放开放+自选 净值 购买
510150消费ETF4.04401.33280.07611.92%开放开放+自选 净值 购买
510680万家502.02402.02400.03801.91%开放开放+自选 净值 购买
159906深成长0.64000.64000.01201.91%开放开放+自选 净值 购买
020005国泰金马0.80104.00200.01501.91%开放开放+自选 净值 购买
000073上投成长0.91000.91000.01701.90%开放开放+自选 净值 购买
001409工银互联网0.26900.26900.00501.89%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.69420.69420.01291.89%开放开放+自选 净值 购买
001184易方达新常态0.32300.32300.00601.89%开放开放+自选 净值 购买
519688交银精选0.56593.34970.01051.89%开放开放+自选 净值 购买
257030国联安优势0.97401.84100.01801.88%开放开放+自选 净值 购买
510270国企ETF0.97401.13700.01801.88%开放开放+自选 净值 购买
206007鹏华消费优选混合1.68301.68300.03101.88%开放开放+自选 净值 购买
001278前海清洁A1.08801.18800.02001.87%开放开放+自选 净值 购买
519606国泰金鑫1.09501.18900.02001.86%开放开放+自选 净值 购买
001675江信同福A0.79470.83320.01451.86%开放开放+自选 净值 购买
005521华安红利精选混合0.76760.76760.01401.86%开放开放+自选 净值 购买
510010治理ETF0.99601.10900.01801.84%开放开放+自选 净值 购买
001106华商健康0.66400.71400.01201.84%开放开放+自选 净值 购买
163411兴全精选混合1.40641.63250.02531.83%开放开放+自选 净值 购买
510120非周ETF2.50501.05500.04501.83%开放开放+自选 净值 购买
001008工银改革股票0.94700.94700.01701.83%开放开放+自选 净值 购买
005187长安鑫兴混合C0.87030.87030.01561.83%开放开放+自选 净值 购买
398011中海分红0.61962.01960.01111.82%开放开放+自选 净值 购买
001549天弘上证50C0.96130.96130.01721.82%开放开放+自选 净值 购买
510180180ETF2.90713.07620.05201.82%开放开放+自选 净值 购买
399001中海上证501.11901.11900.02001.82%开放开放+自选 净值 购买
166002中欧蓝筹A0.98482.56200.01761.82%开放开放+自选 净值 购买
510300300ETF3.16841.29660.05661.82%开放开放+自选 净值 购买
000457上投摩根核心1.23401.54300.02201.82%开放开放+自选 净值 购买
510310HS300ETF1.37481.37480.02451.81%开放开放+自选 净值 购买
159901深100ETF3.50523.44210.06231.81%开放开放+自选 净值 购买
001149汇丰恒生C1.33641.70640.02371.81%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.76310.76310.01351.80%开放开放+自选 净值 购买
180012银华富裕主题混合2.29703.25000.04061.80%开放开放+自选 净值 购买
512340500原料0.67340.67340.01191.80%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.75650.75650.01331.79%开放开放+自选 净值 购买
165312建信500.74011.92970.01301.79%开放开放+自选 净值 购买
512360MSCI国际0.88960.88960.01561.78%开放开放+自选 净值 购买
260110景顺蓝筹0.97301.39700.01701.78%开放开放+自选 净值 购买
161213国投消费1.26001.26000.02201.78%开放开放+自选 净值 购买
202005南方成份A0.72351.60920.01261.77%开放开放+自选 净值 购买
159911民营ETF2.94830.89340.05121.77%开放开放+自选 净值 购买
160716嘉实501.40731.40730.02441.76%开放开放+自选 净值 购买
310358新经济0.75082.17300.01301.76%开放开放+自选 净值 购买
370023上投消费1.27101.45100.02201.76%开放开放+自选 净值 购买
470008汇添富策略回报混合1.27501.40500.02201.76%开放开放+自选 净值 购买
217020招商安达1.00301.30090.01731.76%开放开放+自选 净值 购买
161811300分级0.75400.01301.75%开放开放+自选 净值 购买
161029银行分级0.92901.01300.01601.75%开放开放+自选 净值 购买
501045沪深300C0.85280.85280.01461.74%开放开放+自选 净值 购买
000524上投摩根民生1.17001.60900.02001.74%开放开放+自选 净值 购买
519027上证周期ETF联接1.11201.11200.01901.74%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.89000.91150.01521.74%开放开放+自选 净值 购买
160212国泰估值1.64001.64000.02801.74%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.93800.93800.01601.74%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.64500.64500.01101.74%开放开放+自选 净值 购买
519032非周ETF联接0.99700.99700.01701.73%开放开放+自选 净值 购买
502040上50分级0.99900.01701.73%开放开放+自选 净值 购买
510060央企ETF1.68311.07660.02861.73%开放开放+自选 净值 购买
161207瑞和3001.00301.12000.01701.72%开放开放+自选 净值 购买
005639平安300ETF联接A0.84390.84390.01431.72%开放开放+自选 净值 购买
519100长盛1001.05641.74740.01791.72%开放开放+自选 净值 购买
160706嘉实300A0.91532.80660.01551.72%开放开放+自选 净值 购买
510260新兴ETF0.94500.94500.01601.72%开放开放+自选 净值 购买
570008诺德周期1.24402.13900.02101.72%开放开放+自选 净值 购买
001849前海开源强势共识100强股票0.83000.83000.01401.72%开放开放+自选 净值 购买
162509双禧1001.12901.16700.01901.71%开放开放+自选 净值 购买
050013超大ETF联接0.91590.91590.01541.71%开放开放+自选 净值 购买
020021金融ETF联接1.04091.51090.01751.71%开放开放+自选 净值 购买
005081海富通量化多因子混合A0.85750.85750.01441.71%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C0.82570.82570.01381.70%开放开放+自选 净值 购买
004719景顺睿成混合C0.80790.80790.01351.70%开放开放+自选 净值 购买
160615鹏华3001.32101.38100.02201.69%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A0.96861.53340.01611.69%开放开放+自选 净值 购买
519021国泰金鼎价值0.42202.30600.00701.69%开放开放+自选 净值 购买
164508国富1000.84400.94200.01401.69%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A0.82750.82750.01371.68%开放开放+自选 净值 购买
005401万家潜力价值C0.85840.85840.01421.68%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.51602.08500.02501.68%开放开放+自选 净值 购买
519099新华灵活1.09301.57400.01801.67%开放开放+自选 净值 购买
159944全指材料0.63790.63790.01051.67%开放开放+自选 净值 购买
001016华夏沪深300增强C1.15601.15600.01901.67%开放开放+自选 净值 购买
202211南方中证100A0.93161.40380.01531.67%开放开放+自选 净值 购买
050009博时新兴0.48802.40100.00801.67%开放开放+自选 净值 购买
161211国投金融联接1.39511.39510.02281.66%开放开放+自选 净值 购买
001632天弘食品C1.20651.28410.01971.66%开放开放+自选 净值 购买
001074华泰量化驱动A0.87040.87040.01421.66%开放开放+自选 净值 购买
376510上投大盘1.28801.28800.02101.66%开放开放+自选 净值 购买
160808长盛同瑞0.73801.55400.01201.65%开放开放+自选 净值 购买
206005民企ETF联接1.16901.16900.01901.65%开放开放+自选 净值 购买
217021招商优势1.78901.78900.02901.65%开放开放+自选 净值 购买
001254泰达新起点A0.99200.99200.01601.64%开放开放+自选 净值 购买
161812100分级0.74400.98100.01201.64%开放开放+自选 净值 购买
740101长安300非周期0.87101.37500.01401.63%开放开放+自选 净值 购买
519702交银趋势1.18501.68500.01901.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31301.31300.02101.63%开放开放+自选 净值 购买
161607融通巨潮1.00302.59600.01601.62%开放开放+自选 净值 购买
160807长盛3001.06601.11600.01701.62%开放开放+自选 净值 购买
166802浙商3001.02851.18350.01641.62%开放开放+自选 净值 购买
510130中盘ETF3.27011.12470.05201.62%开放开放+自选 净值 购买
001143华商量化0.62900.62900.01001.62%开放开放+自选 净值 购买
159940全指金融0.82910.82910.01311.61%开放开放+自选 净值 购买
519300大成3000.86722.45480.01371.61%开放开放+自选 净值 购买
000589光大商机1.26701.51700.02001.60%开放开放+自选 净值 购买
001167金鹰科技0.50700.50700.00801.60%开放开放+自选 净值 购买
000477广发主题领先1.26901.26900.02001.60%开放开放+自选 净值 购买
004951申万菱信价值优利混合0.86390.86390.01361.60%开放开放+自选 净值 购买
510630消费行业2.09112.09110.03271.59%开放开放+自选 净值 购买
001313上投互联0.51600.51600.00801.57%开放开放+自选 净值 购买
630010华商价值0.96901.87900.01501.57%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.03701.87700.01601.57%开放开放+自选 净值 购买
090020大成健康产业混合0.71400.71400.01101.56%开放开放+自选 净值 购买
100038富国沪深3001.43601.59600.02201.56%开放开放+自选 净值 购买
260115景顺中小盘0.98001.54000.01501.55%开放开放+自选 净值 购买
002631江信瑞福C0.79860.79860.01221.55%开放开放+自选 净值 购买
000431鹏华品牌1.11501.19700.01701.55%开放开放+自选 净值 购买
003032平安医疗健康混合0.84040.84040.01281.55%开放开放+自选 净值 购买
690008民生内地0.59100.59100.00901.55%开放开放+自选 净值 购买
001419泰达新思路A0.92000.96000.01401.55%开放开放+自选 净值 购买
410001华富优选0.83622.27240.01271.54%开放开放+自选 净值 购买
519069汇添富价值精选混合2.10903.61600.03201.54%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52301.96800.02301.53%开放开放+自选 净值 购买
005106银华农业产业股票发起式0.83440.83440.01261.53%开放开放+自选 净值 购买
379010上投中小盘1.39401.52200.02101.53%开放开放+自选 净值 购买
110002易基策略2.52904.27200.03801.53%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合0.84930.84930.01271.52%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.13251.13250.01691.51%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.76460.76460.01141.51%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.90020.90020.01341.51%开放开放+自选 净值 购买
257040国联安红利0.81201.76500.01201.50%开放开放+自选 净值 购买
166301华商新趋势2.16602.16600.03201.50%开放开放+自选 净值 购买
159903深成ETF0.82690.61010.01221.50%开放开放+自选 净值 购买
001552天弘证保A0.69220.69220.01021.50%开放开放+自选 净值 购买
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001126上投卓越制造0.54600.54600.00801.49%开放开放+自选 净值 购买
001469广发金融地产联接A0.90100.90100.01321.49%开放开放+自选 净值 购买
470009汇添富民营活力混合2.32402.57400.03401.48%开放开放+自选 净值 购买
519113浦银生活1.30201.36200.01901.48%开放开放+自选 净值 购买
000529广发竞争优势1.37101.37100.02001.48%开放开放+自选 净值 购买
001626国泰央企改革股票0.96100.96100.01401.48%开放开放+自选 净值 购买
217001招商安泰混合0.30283.66980.00441.47%开放开放+自选 净值 购买
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450011国富精选1.24401.24400.01801.47%开放开放+自选 净值 购买
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470007添富上证0.90001.03600.01301.47%开放开放+自选 净值 购买
519025海富通领先成长混合0.97001.12000.01401.46%开放开放+自选 净值 购买
161118易基中小0.72070.01041.46%开放开放+自选 净值 购买
000167广发聚优A1.04201.25200.01501.46%开放开放+自选 净值 购买
040016华安行业轮动混合1.20441.94040.01731.46%开放开放+自选 净值 购买
202021南方小康A1.09691.11690.01571.45%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.76970.76970.01101.45%开放开放+自选 净值 购买
233015大摩量化配置混合1.33301.73300.01901.45%开放开放+自选 净值 购买
002167南方顺康0.91210.91210.01301.45%开放开放+自选 净值 购买
340007兴全社会责任混合2.68502.87500.03801.44%开放开放+自选 净值 购买
159958创业板ET0.73590.73590.01041.43%开放开放+自选 净值 购买
000083汇添富消费行业混合2.90202.90200.04101.43%开放开放+自选 净值 购买
410009华富量子生命力混合0.78740.78740.01111.43%开放开放+自选 净值 购买
163821中银300E1.13701.13700.01601.43%开放开放+自选 净值 购买
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360001量化核心0.97143.01510.01361.42%开放开放+自选 净值 购买
530005建信优化1.06481.66360.01491.42%开放开放+自选 净值 购买
001416嘉实事件0.57200.57200.00801.42%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.53651.87150.02141.41%开放开放+自选 净值 购买
510220中小ETF3.36150.92940.04681.41%开放开放+自选 净值 购买
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005183博时富时中国A股指数0.72640.72640.01011.41%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.77010.77010.01071.41%开放开放+自选 净值 购买
375010上投优势0.80664.85860.01121.41%开放开放+自选 净值 购买
163409兴全绿色1.29901.97900.01801.41%开放开放+自选 净值 购买
161026国企改革0.72401.10500.01001.40%开放开放+自选 净值 购买
206012鹏华价值精选1.01701.01700.01401.40%开放开放+自选 净值 购买
001141泰达创盈A1.23501.23500.01701.40%开放开放+自选 净值 购买
570005诺德成长1.67402.59400.02301.39%开放开放+自选 净值 购买
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001060前海高端装备1.09501.09500.01501.39%开放开放+自选 净值 购买
000363国泰聚信C1.02402.01800.01401.39%开放开放+自选 净值 购买
001170泰达复兴0.73500.73500.01001.38%开放开放+自选 净值 购买
000311景顺沪深3001.69102.03100.02301.38%开放开放+自选 净值 购买
510190龙头ETF2.86901.09900.03901.38%开放开放+自选 净值 购买
000313华安沪深300C1.24331.60330.01691.38%开放开放+自选 净值 购买
730002方正富邦红利精选混合1.03001.30000.01401.38%开放开放+自选 净值 购买
000264博时内需增长0.88300.77200.01201.38%开放开放+自选 净值 购买
502006国企改革0.84820.01151.37%开放开放+自选 净值 购买
002289华商改革创新股票0.86310.86310.01171.37%开放开放+自选 净值 购买
18003350等权联接1.10701.10700.01501.37%开放开放+自选 净值 购买
001018易方达新经济1.25501.25500.01701.37%开放开放+自选 净值 购买
570007诺德优选1.33301.33300.01801.37%开放开放+自选 净值 购买
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513600恒指ETF2.47631.28430.03301.35%开放开放+自选 净值 购买
165310建信双利1.27601.45700.01701.35%开放开放+自选 净值 购买
000826广发百发100A0.75101.11100.01001.35%开放开放+自选 净值 购买
001593天弘创业板C0.51070.51070.00681.35%开放开放+自选 净值 购买
160522博时睿益0.82700.82700.01101.35%开放开放+自选 净值 购买
005445华宝价值发现混合0.83660.83660.01111.34%开放开放+自选 净值 购买
519034海富低碳1.13101.13100.01501.34%开放开放+自选 净值 购买
001255长城改革0.50760.50760.00671.34%开放开放+自选 净值 购买
001542国泰互联网1.28801.44700.01701.34%开放开放+自选 净值 购买
161224国投丝路0.83500.99200.01101.34%开放开放+自选 净值 购买
090003大成蓝筹0.74543.31540.00981.33%开放开放+自选 净值 购买
001496工银聚焦0.60900.60900.00801.33%开放开放+自选 净值 购买
460220中小ETF联接0.89140.89140.01171.33%开放开放+自选 净值 购买
000948华夏恒生通联接A1.20131.20130.01571.32%开放开放+自选 净值 购买
001239长盛国企0.38300.38300.00501.32%开放开放+自选 净值 购买
000471富国城镇发展0.99601.49600.01301.32%开放开放+自选 净值 购买
001102前海国优1.07801.07800.01401.32%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.07171.07170.01391.31%开放开放+自选 净值 购买
398001中海成长0.35493.09010.00461.31%开放开放+自选 净值 购买
233001大摩基础0.83742.38240.01081.31%开放开放+自选 净值 购买
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004783中融量化智选混合C0.88740.88740.01141.30%开放开放+自选 净值 购买
200007长城回报0.85632.23770.01101.30%开放开放+自选 净值 购买
000696汇添富环保0.94200.94200.01201.29%开放开放+自选 净值 购买
040190龙头ETF联接1.10001.10000.01401.29%开放开放+自选 净值 购买
162216泰达5000.75571.93400.00961.29%开放开放+自选 净值 购买
519019大成景阳领先混合0.63004.08900.00801.29%开放开放+自选 净值 购买
519150新华优选消费1.34002.27600.01701.28%开放开放+自选 净值 购买
160512博时卓越1.41901.56900.01801.28%开放开放+自选 净值 购买
005288海富通创业板增强A0.79730.79730.01011.28%开放开放+自选 净值 购买
410003华富成长趋势混合0.76091.05090.00961.28%开放开放+自选 净值 购买
400003东方精选混合1.16583.75530.01471.28%开放开放+自选 净值 购买
180003银华88A1.00182.81680.01261.27%开放开放+自选 净值 购买
000968广发养老指数A0.82770.82770.01041.27%开放开放+自选 净值 购买
512570中证证券0.74880.74880.00941.27%开放开放+自选 净值 购买
000339长城医疗保健1.34771.34770.01691.27%开放开放+自选 净值 购买
159930能源ETF0.68020.68020.00851.27%暂停暂停+自选 净值 购买
005636博时量化多策略股票C0.83270.83270.01041.26%开放开放+自选 净值 购买
160628房地产0.88301.65000.01101.26%开放开放+自选 净值 购买
502053券商分级1.12500.01401.26%开放开放+自选 净值 购买
000327南方新蓝筹混合1.07771.07770.01341.26%开放开放+自选 净值 购买
000697汇添富移动互联0.88600.88600.01101.26%开放开放+自选 净值 购买
001009上投安全战略0.72600.72600.00901.26%开放开放+自选 净值 购买
162208泰达首选0.89661.61660.01111.25%开放开放+自选 净值 购买
519117浦银中证4001.21201.21200.01501.25%开放开放+自选 净值 购买
080005长盛量化红利混合1.13602.04200.01401.25%开放开放+自选 净值 购买
005593上投创新商业模式0.75680.75680.00931.24%开放开放+自选 净值 购买
288002华夏收入混合3.82605.22600.04701.24%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.78580.78580.00961.24%开放开放+自选 净值 购买
161629融通证券1.23100.55300.01501.23%开放开放+自选 净值 购买
001723华商新动力0.49500.49500.00601.23%开放开放+自选 净值 购买
005449华夏行业龙头混合0.85210.85210.01031.22%开放开放+自选 净值 购买
519908华夏兴华A1.41105.81900.01701.22%开放开放+自选 净值 购买
163113申万证券1.24591.62460.01501.22%开放开放+自选 净值 购买
001050汇添富多因子0.91400.91400.01101.22%开放开放+自选 净值 购买
161720券商分级0.88140.63250.01061.22%开放开放+自选 净值 购买
160813长盛同盛0.66603.07300.00801.22%开放开放+自选 净值 购买
470028汇添富社会责任混合1.16601.16600.01401.22%开放开放+自选 净值 购买
159907中小3001.01090.91840.01211.21%开放开放+自选 净值 购买
090011大成核心双动力混合0.83601.43600.01001.21%开放开放+自选 净值 购买
270005广发聚丰0.67953.90240.00811.21%开放开放+自选 净值 购买
519698交银先锋1.04951.45350.01251.21%开放开放+自选 净值 购买
000549华安大国新经济1.34501.34500.01601.20%开放开放+自选 净值 购买
519670银河优选1.09302.61800.01301.20%开放开放+自选 净值 购买
080002长盛创新先锋0.85172.09800.01011.20%开放开放+自选 净值 购买
160224国泰TMT0.72520.53110.00861.20%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.66240.66240.00781.19%开放开放+自选 净值 购买
163209诺安中创0.59501.45200.00701.19%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86050.86050.01011.19%开放开放+自选 净值 购买
005342长安裕泰混合C0.86280.86280.01011.18%开放开放+自选 净值 购买
005646中海沪港深多策略0.84740.84740.00991.18%开放开放+自选 净值 购买
000965汇丰新动力0.61710.61710.00721.18%开放开放+自选 净值 购买
161005富国天惠A1.53634.32430.01791.18%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合0.84210.84210.00981.18%开放开放+自选 净值 购买
121002国投景气1.04103.15730.01211.18%开放开放+自选 净值 购买
001511兴全新视野1.03601.09600.01201.17%暂停暂停+自选 净值 购买
240022华宝资源优选混合1.21001.31900.01401.17%开放开放+自选 净值 购买
217019深TMT联接A0.99040.99040.01141.16%开放开放+自选 净值 购买
519039长盛同德主题混合1.17383.36350.01351.16%开放开放+自选 净值 购买
519029华夏稳增1.30702.11200.01501.16%开放开放+自选 净值 购买
000017财通可持续混合1.22302.06500.01401.16%开放开放+自选 净值 购买
320005诺安价值0.90931.85430.01041.16%开放开放+自选 净值 购买
000423前海事件驱动A1.22801.22800.01401.15%开放开放+自选 净值 购买
166019中欧价值智选A1.64611.96610.01871.15%开放开放+自选 净值 购买
000688景顺研究精选1.23301.25300.01401.15%开放开放+自选 净值 购买
519195万家品质生活0.93381.35180.01061.15%开放开放+自选 净值 购买
700004平安灵活配置混合1.02361.27650.01161.15%开放开放+自选 净值 购买
005207南方高端装备C1.24801.62300.01401.13%开放开放+自选 净值 购买
000513富国高端制造1.24801.24800.01401.13%开放开放+自选 净值 购买
519655银河服务混合0.80300.80300.00901.13%开放开放+自选 净值 购买
000263工银信息产业混合1.25001.52700.01401.13%开放开放+自选 净值 购买
519665银河美丽C1.25101.71300.01401.13%开放开放+自选 净值 购买
100032富国中证0.99402.57600.01101.12%开放开放+自选 净值 购买
163807中银优选0.93221.93420.01031.12%开放开放+自选 净值 购买
393001中海优势0.99601.06100.01101.12%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.91101.38100.01001.11%开放开放+自选 净值 购买
005638农银量化智慧动力混合0.83020.83020.00911.11%开放开放+自选 净值 购买
050004博时精选1.46543.18640.01601.10%开放开放+自选 净值 购买
001714工银文体产业股票1.37701.37700.01501.10%开放开放+自选 净值 购买
001028华安物联网0.55100.55100.00601.10%开放开放+自选 净值 购买
004671中融核心成长0.61050.61050.00661.09%开放开放+自选 净值 购买
001869招商制造业混合A0.93001.05000.01001.09%开放开放+自选 净值 购买
005211银河智慧混合0.80030.80030.00861.09%开放开放+自选 净值 购买
233011大摩主题优选混合1.67602.15600.01801.09%开放开放+自选 净值 购买
001243博时大数据100I0.72650.72650.00781.09%开放开放+自选 净值 购买
001281长安鑫利优选混合A1.42711.42710.01531.08%开放开放+自选 净值 购买
161032煤炭基金0.84500.55100.00901.08%开放开放+自选 净值 购买
630011华商主题0.93901.83900.01001.08%开放开放+自选 净值 购买
519975长信中小盘0.65901.05900.00701.07%开放开放+自选 净值 购买
000794宝盈睿丰A1.03801.03800.01101.07%开放开放+自选 净值 购买
070002嘉实增长8.69009.34100.09201.07%暂停开放+自选 净值 购买
002021华回报二1.04303.14800.01101.07%开放开放+自选 净值 购买
005454前海开源医疗健康C0.86500.86500.00911.06%开放开放+自选 净值 购买
005453前海开源医疗健康A0.86590.86590.00911.06%开放开放+自选 净值 购买
519983长信量化先锋混合A1.14301.99300.01201.06%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.66800.86800.00701.06%开放开放+自选 净值 购买
001053南方创新经济1.05001.05000.01101.06%开放开放+自选 净值 购买
005041人保精选A0.90260.90260.00941.05%开放开放+自选 净值 购买
400001东方龙0.79052.80200.00821.05%开放开放+自选 净值 购买
530006建信精选1.25402.15800.01301.05%开放开放+自选 净值 购买
202027南方高端装备A1.25801.63300.01301.04%开放开放+自选 净值 购买
671010西部利得策略0.77700.77700.00801.04%开放开放+自选 净值 购买
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501046财通福鑫0.89500.89500.00921.04%暂停暂停+自选 净值 购买
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690002民生强债A1.48701.90000.00400.27%开放开放+自选 净值 购买
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180015银华收益1.15101.65900.00300.26%开放开放+自选 净值 购买
001183南方利淘A1.15101.15100.00300.26%开放开放+自选 净值 购买
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100035富国优化增强债券A1.60601.67100.00400.25%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.20501.20500.00300.25%暂停暂停+自选 净值 购买
001752华商信用增强C0.84400.84400.00200.24%开放开放+自选 净值 购买
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206008鹏华丰盛1.13201.41600.00200.18%开放开放+自选 净值 购买
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200013长城积极A1.24131.5757-0.0002-0.02%开放开放+自选 净值 购买
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253060国联安信心A1.06451.2365-0.0002-0.02%开放开放+自选 净值 购买
002405光大中高等级债A1.00421.0042-0.0002-0.02%开放开放+自选 净值 购买
460108华泰稳健C1.17321.3832-0.0003-0.03%开放开放+自选 净值 购买
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005366上投丰瑞A1.05071.0717-0.0005-0.05%开放开放+自选 净值 购买
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000489光大岁末A1.03141.1927-0.0007-0.07%开放开放+自选 净值 购买
371020上投债券A1.25201.4810-0.0010-0.08%开放开放+自选 净值 购买
371120上投债券B1.22901.4260-0.0010-0.08%开放开放+自选 净值 购买
001021亚债中国A1.22701.3320-0.0010-0.08%开放开放+自选 净值 购买
161619融通岁岁添利B1.12901.4180-0.0010-0.09%暂停暂停+自选 净值 购买
050027博时信用纯债A1.08701.4260-0.0010-0.09%开放开放+自选 净值 购买
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001739中融融安二号保本1.01301.0130-0.0010-0.10%开放开放+自选 净值 购买
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