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华泰联合证券有限责任公司
公司全称 华泰联合证券有限责任公司英文名称 HUATAI UNITED SECURITIES
成立时间 1997-09-05注册资本 99748.00(万元)
法人代表 吴晓东总 经 理 
注册地址 深圳市前海深港合作区南山街道桂湾五路 128 号前海深港基金小镇 B7 栋401
办公地址 深圳市福田中心区中心广场香港中旅大厦第5层、17层、18层、24层、25层、26层
邮政编码 518001客服邮箱 wzfw@lhzq.com
网站地址 http://www.lhzq.com
电话号码 0755-82492000传真号码 0755-82492962
公司简介 华泰联合证券有限责任公司于2009年9月由联合证券更名而来。公司成立于1997年10月,总部位于深圳,在北京、上海设有业务部门。在全国范围内设有59家营业部及技术服务部,营业网点遍及全国12个省、市。华泰联合证券投资银行业务、经纪业务、债券业务、并购业务等主要业务排名均进入业内前列。 2006年,在监管部门及社会各界的大力支持下,公司成功完成了增资扩股,华泰证券股份有限公司对公司增资7亿元成为控股股东。 2007年2月,2007年2月,公司通过了中国证券业协会组织的规范类券商评审。 华泰联合证券以“团队协作、稳健进取、追求卓越、志在一流”为宗旨,敦行“以客户为中心”的服务理念,用市场化的机制打造一流团队,在证券市场上锐意进取,以浴火重生的经历见证资本市场的成熟与完善,树立了良好的信誉和品牌形象。面对新的历史机遇和挑战,华泰联合证券将凭借雄厚的股东实力、高素质的人才队伍和精诚团结的专业精神,向着做实做强做精做大的目标进发。
基金代码基金简称2023-03-13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
015152东吴嘉禾优势精选混合C0.69080.69080.02844.29%开放开放+自选 净值 购买
580001东吴嘉禾优势精选混合A0.69332.61090.02844.27%开放开放+自选 净值 购买
011060西部利得策略C1.02501.02500.04104.17%开放开放+自选 净值 购买
671010西部利得策略A1.03701.03700.04104.12%开放开放+自选 净值 购买
540007汇丰中小盘2.06612.08610.08004.03%开放开放+自选 净值 购买
163503天治核心0.52042.43130.01643.25%开放开放+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
210003金鹰行业优势混合A2.52312.91310.06742.74%开放开放+自选 净值 购买
378010上投先锋A1.46002.72900.03882.73%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
015077上投摩根成长先锋混合C1.43391.43390.03802.72%开放开放+自选 净值 购买
161611融通内需驱动混合A/B2.46602.58600.06502.71%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
213008宝盈资源优选混合1.57492.82680.04002.61%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
161810银华内需2.88802.74600.07202.56%开放开放+自选 净值 购买
360007光大优势A0.75811.21730.01892.56%开放开放+自选 净值 购买
260112景顺能源A2.07403.04500.05102.52%开放开放+自选 净值 购买
160613鹏华创新1.18203.24500.02902.52%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
376510上投大盘A2.50202.50200.05992.45%开放开放+自选 净值 购买
020015国泰区位A4.46724.51220.10642.44%开放开放+自选 净值 购买
159959央企ETF1.38861.38860.03302.43%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
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
160805长盛同智0.80242.78300.01782.27%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
161903万家优选1.26224.67950.02772.24%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
519997长信银利精选混合A0.97663.83320.02042.13%开放开放+自选 净值 购买
014572长信银利精选混合C1.00181.12680.02082.12%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
100039富国通胀主题混合A3.85203.90200.07702.04%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
510160南方小康ETF0.74681.85800.01381.88%开放开放+自选 净值 购买
164701添富贵金0.81200.81200.01501.88%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%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
159909深TMT0.61811.86190.01121.85%开放开放+自选 净值 购买
159960恒生国企0.69260.78260.01241.82%开放开放+自选 净值 购买
160719嘉实黄金0.95600.95600.01701.81%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
161116易基黄金0.74500.74500.01301.78%暂停开放+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
160716嘉实501.71281.71280.02981.77%开放开放+自选 净值 购买
163804中银收益A1.54904.29650.02691.77%开放开放+自选 净值 购买
160725嘉实50C1.18701.18700.02061.77%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
202021南方小康A1.62581.64580.02771.73%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
620001宝石动力1.04351.40770.01771.73%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
016401上投大盘C2.47672.47670.04191.72%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
161706招商成长2.69154.78690.04511.70%开放开放+自选 净值 购买
160717恒生H股0.54280.54280.00901.69%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
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
217013招商精选3.47903.47900.05701.67%开放开放+自选 净值 购买
159905深红利2.02382.02380.03311.66%开放开放+自选 净值 购买
510030价值ETF0.79702.18300.01301.66%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
180018银华和谐3.70103.78100.06001.65%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
510130中盘ETF5.49101.88860.08821.63%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
162605景顺鼎益2.57405.51500.04101.62%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
510090ESG建信2.31312.75950.03611.59%开放开放+自选 净值 购买
700001平安先锋1.81102.09100.02801.57%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
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
483003工银平衡0.67802.62530.01041.56%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%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
240016上证180ETF联接2.17602.20600.03301.54%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
519670银河优选A0.99403.80700.01501.53%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
200008长城品牌1.80751.97050.02691.51%开放开放+自选 净值 购买
080001长盛成长价值A1.80174.48000.02671.50%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
070022嘉实领先成长混合2.50002.94500.03701.50%开放开放+自选 净值 购买
610002信澳精华灵活配置混合A1.22003.53600.01801.50%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
710001安达优势3.26873.26870.04801.49%开放开放+自选 净值 购买
519678银河消费A2.04302.04300.03001.49%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
260108景顺成长A2.42204.22900.03501.47%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
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
571002诺德灵活1.43042.70040.02031.44%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
180012银华富裕主题混合4.89005.84300.06931.44%开放开放+自选 净值 购买
410001华富优选A1.12053.48980.01581.43%开放开放+自选 净值 购买
161217国投资源1.28101.28100.01801.43%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
519185万家精选A1.52682.81910.02141.42%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
379010上投中小盘A2.60662.73460.03651.42%开放开放+自选 净值 购买
020023国泰事件A5.53525.53520.07711.41%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
015592国泰事件C5.50885.50880.07651.41%开放开放+自选 净值 购买
540009汇丰消费0.86451.85750.01201.41%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
162607景顺资源0.58503.41300.00801.39%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
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
163407兴全3002.30422.30420.03121.37%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
080005长盛量化红利混合2.45703.36300.03301.36%开放开放+自选 净值 购买
020005国泰金马A1.19957.18330.01611.36%开放开放+自选 净值 购买
360006光大增长A1.38574.13860.01861.36%开放开放+自选 净值 购买
610005信澳红利回报混合1.04301.57500.01401.36%开放开放+自选 净值 购买
015589国泰金马C1.19401.19400.01601.36%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
510081长盛精选1.67434.04140.02211.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%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
165508信诚深度2.13902.13900.02801.33%开放开放+自选 净值 购买
519671银河沪深300价值指数A1.52901.75400.02001.33%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
410003华富成长趋势混合1.79542.21540.02341.32%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
410007华富价值2.64233.44230.03431.32%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
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
163805中银策略A0.88652.91160.01131.29%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
377020上投内需A0.79142.04110.01001.28%开放开放+自选 净值 购买
510210综指ETF0.95001.62600.01201.28%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
519991长信双利A1.70572.75330.02141.27%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
166009中欧动力3.16064.20260.03901.25%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
159913深价值1.99901.99900.02401.22%开放开放+自选 净值 购买
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688888浙商聚潮产业成长混合A1.89502.49600.01000.53%开放开放+自选 净值 购买
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470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
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163302大摩资源0.90444.62630.00460.51%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
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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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217016招商深证100A1.84921.84920.00900.49%开放开放+自选 净值 购买
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288001华夏经典1.88704.66300.00900.48%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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270021广发聚瑞A3.91213.91210.01730.44%开放开放+自选 净值 购买
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180025银华双利A1.16801.72800.00300.26%开放开放+自选 净值 购买
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002794天弘债E1.10031.35580.00280.26%开放开放+自选 净值 购买
164606华泰柏瑞信用增利(LOF)A1.38901.58250.00350.25%开放开放+自选 净值 购买
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960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
420002天弘债A1.19151.89670.00290.24%开放开放+自选 净值 购买
420102天弘债B1.19351.96220.00290.24%开放开放+自选 净值 购买
009610天弘债C1.07181.21300.00260.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
460003华泰增利B1.05611.65800.00250.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
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162205泰达预算1.11763.27960.00260.23%开放开放+自选 净值 购买
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200113长城积极C1.33031.52070.00300.23%开放开放+自选 净值 购买
020001国泰金鹰1.38865.31340.00310.22%开放开放+自选 净值 购买
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213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
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213917宝盈增收C1.30711.88910.00280.21%开放开放+自选 净值 购买
519011海富精选0.51974.69680.00110.21%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%开放开放+自选 净值 购买
004221长信量化先锋混合C1.43001.73000.00300.21%开放开放+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
372110上投强化B1.50261.54960.00300.20%开放开放+自选 净值 购买
485005工银强债B1.16462.03040.00230.20%开放开放+自选 净值 购买
372010上投强化A1.56961.61960.00310.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
519676银河强化收益1.06301.80400.00200.19%开放开放+自选 净值 购买
005991长信利丰A1.07501.56700.00200.19%暂停暂停+自选 净值 购买
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519704交银制造A4.53665.98760.00830.18%开放开放+自选 净值 购买
004651长信利丰E1.10101.66000.00200.18%开放开放+自选 净值 购买
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004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
410004华富增强债券A1.62002.45300.00290.18%暂停开放+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
164105华富强债1.70202.15300.00300.18%开放开放+自选 净值 购买
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550005信诚三得益B1.15501.74900.00200.17%开放开放+自选 净值 购买
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240017华宝新兴产业混合2.13482.58280.00320.15%开放开放+自选 净值 购买
092002大成债券C1.06752.27140.00160.15%开放开放+自选 净值 购买
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
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481001工银核心价值混合A0.29295.32260.00040.14%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)0.07380.07460.00010.14%开放开放+自选 净值 购买
233005大摩强债1.27852.14100.00170.13%开放开放+自选 净值 购买
260111景顺治理1.52403.09200.00200.13%开放开放+自选 净值 购买
160215国泰价值2.31102.92100.00300.13%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
290005泰信优势1.79602.40600.00200.11%开放开放+自选 净值 购买
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510440500沪市2.08202.08200.00200.10%暂停暂停+自选 净值 购买
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000767华富国泰民安1.16601.21600.00100.09%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
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630103华商强债B1.26001.76600.00100.08%开放开放+自选 净值 购买
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121009国投稳定C1.02401.94560.00080.08%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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290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
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160617鹏华丰润1.09731.67760.00070.06%开放开放+自选 净值 购买
540001汇丰20161.16412.70490.00070.06%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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050106博时稳定A1.42652.23090.00070.05%开放开放+自选 净值 购买
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519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
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519187万家稳增C1.18281.69680.00050.04%开放开放+自选 净值 购买
519985长信纯债壹号A1.19591.58790.00050.04%开放开放+自选 净值 购买
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550009信诚中小盘A3.49794.39390.00130.04%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
217011招商安心收益C1.77062.11760.00050.03%开放开放+自选 净值 购买
163806中银增利1.06491.75310.00030.03%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
519078添富增收A1.24271.70770.00030.02%开放开放+自选 净值 购买
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540004汇丰晋信20262.97983.59980.00050.02%开放开放+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
217003招商债券A1.30232.23040.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
164703添富纯债0.85361.80660.00010.01%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07052.02360.00010.01%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
217203招商债券B1.30112.16630.00010.01%开放开放+自选 净值 购买
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485011工银双利B1.71002.09700.00000.00%开放开放+自选 净值 购买
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485007工银添利B1.29891.9480-0.0001-0.01%开放开放+自选 净值 购买
240003宝康债券A1.24172.3347-0.0001-0.01%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
070021嘉实主题新动力混合3.33603.3360-0.0010-0.03%开放开放+自选 净值 购买
550008信诚优胜A1.98943.1684-0.0006-0.03%开放开放+自选 净值 购买
240013华宝强债B1.25491.6349-0.0004-0.03%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.50392.8594-0.0005-0.03%开放开放+自选 净值 购买
519674银河创新A5.16365.1636-0.0018-0.03%开放开放+自选 净值 购买
260101景顺优选混合3.61156.2781-0.0013-0.04%开放开放+自选 净值 购买
240012华宝强债A1.34031.7203-0.0005-0.04%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
200012长城中小盘A2.69332.6933-0.0011-0.04%开放开放+自选 净值 购买
015722长城中小盘C2.68392.6839-0.0011-0.04%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
620002金元成长动力1.10501.5780-0.0010-0.09%开放开放+自选 净值 购买
610004信澳中小盘混合2.01903.0350-0.0020-0.10%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
000001华夏成长0.97203.5350-0.0010-0.10%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
550002中信保诚精萃成长混合A0.89524.0544-0.0011-0.12%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
290006泰信蓝筹1.59092.0686-0.0026-0.16%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
159906深成长1.06701.0670-0.0020-0.19%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
320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
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
040015华安动态A4.18404.7970-0.0100-0.24%开放开放+自选 净值 购买
090001大成价值0.87584.4868-0.0023-0.26%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
162006长城久富A1.47655.1139-0.0042-0.28%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
590006中邮中小盘2.21402.7930-0.0080-0.36%开放开放+自选 净值 购买
610006信澳产业升级混合2.18302.6530-0.0080-0.37%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
570007诺德优选1.00801.0080-0.0040-0.40%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
519672银河精选A4.60804.6080-0.0190-0.41%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
161213国投消费2.32802.3280-0.0110-0.47%暂停暂停+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
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
160314华夏行业1.47907.8210-0.0080-0.54%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
580006东吴新经济A1.15111.5411-0.0064-0.55%开放开放+自选 净值 购买
159915创业板2.28712.6201-0.0129-0.56%开放开放+自选 净值 购买
162703广发小盘1.81005.1811-0.0118-0.65%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
540008汇丰低碳A3.46713.5671-0.0230-0.66%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
460220中小ETF联接1.34421.3442-0.0099-0.73%暂停暂停+自选 净值 购买
160311华夏蓝筹A1.60505.2460-0.0150-0.93%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
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
000031华夏复兴混合A2.76002.7600-0.0300-1.08%开放开放+自选 净值 购买
519981长信标普100等权重指数(QDII)人民币1.61902.1360-0.0180-1.10%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
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
470888汇添富香港优势精选混合(QDII)A0.77800.9280-0.0100-1.27%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
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
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
378006上投全球0.93081.0297-0.0147-1.55%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
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
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+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
519696交银环球2.15902.9500-0.0400-1.82%开放开放+自选 净值 购买
486002工银精选2.65702.6570-0.0500-1.85%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
100055富国全球科技互联网股票2.02912.0291-0.0389-1.88%开放开放+自选 净值 购买
165510信诚四国0.62500.6250-0.0120-1.88%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
162411华宝油气0.68450.6845-0.0137-1.96%开放开放+自选 净值 购买
096001大成标普500等权重指数(QDII)人民币2.09202.5580-0.0420-1.97%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
262001景顺长城大中华混合(QDII)A(人民币)1.90202.3230-0.0460-2.36%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.68500.6870-0.0180-2.56%开放开放+自选 净值 购买
160125南方香港1.05051.1405-0.0286-2.65%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
241001华宝海外中国混合1.40501.4050-0.0390-2.70%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
080006长盛环球行业混合(QDII)1.03001.0800-0.0350-3.29%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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