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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2021-06-18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
162201泰达宏利成长混合1.97114.36760.11156.00%开放开放+自选 净值 购买
519095新华轮换4.43855.33850.18054.24%开放开放+自选 净值 购买
481010工银中小盘混合3.63303.63300.14704.22%开放开放+自选 净值 购买
210008金鹰策略配置混合2.77933.37930.11084.15%开放开放+自选 净值 购买
481015工银主题策略混合4.75004.75000.18304.01%开放开放+自选 净值 购买
398021中海能源1.13521.44520.04233.87%开放开放+自选 净值 购买
398051中海环保2.34102.34100.08703.86%开放开放+自选 净值 购买
162202泰达宏利周期混合2.82164.86660.10443.84%开放开放+自选 净值 购买
050010博时特许A3.48403.92400.12703.78%开放开放+自选 净值 购买
210003金鹰行业优势混合2.79173.18170.10093.75%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.84602.70760.03033.71%开放开放+自选 净值 购买
580006东吴新经济A1.65892.04890.05573.47%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.92502.92500.09503.36%开放开放+自选 净值 购买
213003宝盈策略增长混合1.24052.26250.03993.32%开放开放+自选 净值 购买
320006诺安灵活3.55004.13000.10903.17%开放开放+自选 净值 购买
519115浦银红利3.59203.59200.10803.10%开放开放+自选 净值 购买
610006信达澳银产业升级混合2.48902.95900.07303.02%开放开放+自选 净值 购买
050009博时新兴1.28105.37600.03602.89%开放开放+自选 净值 购买
040005华安宏利混合7.95278.57270.22072.85%开放开放+自选 净值 购买
160805长盛同智1.31652.94710.03632.84%开放开放+自选 净值 购买
540008汇丰低碳3.47743.57740.09432.79%开放开放+自选 净值 购买
210005金鹰主题优势混合2.17802.17800.05902.78%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.25602.98600.06002.73%开放开放+自选 净值 购买
519110浦银价值A2.04602.50900.05402.71%开放开放+自选 净值 购买
519113浦银生活3.56703.62700.09302.68%开放开放+自选 净值 购买
290008泰信发展2.42902.86800.06302.66%开放开放+自选 净值 购买
162208泰达首选1.86373.04200.04712.59%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.43601.43600.03602.57%开放开放+自选 净值 购买
020023国泰事件6.34606.34600.15802.55%开放开放+自选 净值 购买
040015华安动态3.36703.98000.08302.53%开放开放+自选 净值 购买
630010华商价值2.24103.15100.05502.52%开放开放+自选 净值 购买
519005海富通股票混合1.10603.05500.02702.50%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.70644.31420.01712.48%开放开放+自选 净值 购买
590003中邮核心优势2.11902.29900.05102.47%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合1.70701.70700.04102.46%开放开放+自选 净值 购买
110025易基资源1.17501.17500.02802.44%开放开放+自选 净值 购买
260111景顺治理1.79602.98400.04202.39%开放开放+自选 净值 购买
270028广发制造A5.61605.61600.13002.37%开放开放+自选 净值 购买
340007兴全社会责任混合5.94906.13900.13502.32%开放开放+自选 净值 购买
960012中银收益H1.91662.68480.04202.24%开放开放+自选 净值 购买
530001建信价值1.43624.68890.03142.24%开放开放+自选 净值 购买
163804中银收益A1.91264.27910.04182.23%开放开放+自选 净值 购买
630006华商产业2.16702.39700.04702.22%开放开放+自选 净值 购买
710001安达优势3.36173.36170.07282.21%开放开放+自选 净值 购买
163503天治核心0.65002.68420.01382.17%开放开放+自选 净值 购买
110013易方达科翔5.136011.59900.10702.13%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.30802.30800.04802.12%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.60312.60310.05352.10%开放开放+自选 净值 购买
481006工银红利混合1.23021.74830.02472.05%开放开放+自选 净值 购买
260101景顺优选混合4.18936.84590.08202.00%开放开放+自选 净值 购买
377530上投行业A3.94304.29800.07701.99%开放开放+自选 净值 购买
960006上投行业H3.96504.32200.07701.98%开放开放+自选 净值 购买
620002金元成长动力1.19301.66600.02301.97%开放开放+自选 净值 购买
161606融通行业2.76604.71100.05301.95%开放开放+自选 净值 购买
163803中银增长A0.55124.41090.01051.94%开放开放+自选 净值 购买
960011中银增长H0.55200.79380.01051.94%开放开放+自选 净值 购买
470006汇添富医药保健混合3.52703.90600.06701.94%开放开放+自选 净值 购买
630001华商领先企业0.88152.36250.01671.93%开放开放+自选 净值 购买
000061华夏盛世混合1.28501.28500.02401.90%开放开放+自选 净值 购买
410006华富策略精选2.16292.32290.04031.90%开放开放+自选 净值 购买
519181万家和谐1.54503.49230.02851.88%开放开放+自选 净值 购买
377020上投内需1.61732.63520.02951.86%开放开放+自选 净值 购买
100022富国天瑞0.93975.89140.01691.83%开放开放+自选 净值 购买
350008天治新消费混合2.36502.36500.04201.81%开放开放+自选 净值 购买
040018华安香港2.31502.31500.04101.80%开放开放+自选 净值 购买
620004金元价值0.96300.96300.01701.80%开放开放+自选 净值 购买
270021广发聚瑞A4.84574.84570.08541.79%开放开放+自选 净值 购买
161605融通蓝筹1.55503.28300.02701.77%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.37016.80910.09301.76%开放开放+自选 净值 购买
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)1.61801.61800.02801.76%暂停暂停+自选 净值 购买
550009信诚中小盘4.22204.35200.07301.76%开放开放+自选 净值 购买
519017大成积极成长混合1.35403.76300.02301.73%开放开放+自选 净值 购买
162204泰达宏利行业混合8.19019.99510.13831.72%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)2.49102.76100.04201.72%暂停暂停+自选 净值 购买
519674银河创新7.01827.01820.11781.71%开放开放+自选 净值 购买
519089新华成长2.51153.86810.04171.69%开放开放+自选 净值 购买
240010华宝行业精选混合1.87001.87000.03091.68%开放开放+自选 净值 购买
519993长信增利动态混合1.13623.10400.01871.67%开放开放+自选 净值 购买
398001中海成长0.61844.45790.01011.66%开放开放+自选 净值 购买
320003诺安先锋混合A2.47014.35360.04031.66%开放开放+自选 净值 购买
200001长城久恒2.22563.66760.03621.65%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.40303.40300.05501.64%开放开放+自选 净值 购买
090001大成价值1.18484.63010.01911.64%开放开放+自选 净值 购买
165511信诚5001.49001.94600.02401.64%暂停暂停+自选 净值 购买
290002泰信先行0.92723.09580.01491.63%开放开放+自选 净值 购买
630005华商动态2.01302.45300.03201.62%开放开放+自选 净值 购买
110023易基医疗4.28204.28200.06801.61%开放开放+自选 净值 购买
160213国泰纳指5.50306.00300.08701.61%开放开放+自选 净值 购买
377240上投新兴A6.38706.38700.10001.59%开放开放+自选 净值 购买
159915创业板3.13853.59540.04911.59%开放开放+自选 净值 购买
960007上投新兴H6.40106.40100.10001.59%开放开放+自选 净值 购买
519091新华资源6.07056.07050.09481.59%开放开放+自选 净值 购买
320011诺安中小盘2.96703.99700.04601.57%开放开放+自选 净值 购买
590006中邮中小盘2.26002.83900.03501.57%开放开放+自选 净值 购买
519099新华灵活2.29392.77490.03541.57%开放开放+自选 净值 购买
398011中海分红1.14862.89660.01771.57%开放开放+自选 净值 购买
110001易基平稳4.91306.24800.07501.55%开放开放+自选 净值 购买
510081长盛精选1.72574.09280.02611.54%开放开放+自选 净值 购买
000041华夏全球1.19601.19600.01801.53%开放开放+自选 净值 购买
240017华宝新兴产业混合3.23773.68570.04811.51%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
100029富国天成1.67883.40680.02481.50%开放开放+自选 净值 购买
373020上投双核2.86314.03200.04191.49%开放开放+自选 净值 购买
020010国泰金牛1.50503.27500.02201.48%开放开放+自选 净值 购买
100039富国通胀主题混合4.13304.18300.06001.47%开放开放+自选 净值 购买
000031华夏复兴混合3.58503.58500.05201.47%开放开放+自选 净值 购买
585001东吴中证1.82311.82310.02641.47%开放开放+自选 净值 购买
009132广发小盘成长混合C3.30563.53400.04761.46%开放开放+自选 净值 购买
162703广发小盘A3.31355.88920.04771.46%开放开放+自选 净值 购买
150103银河银泰1.05335.00430.01511.45%开放开放+自选 净值 购买
160212国泰估值3.99003.99000.05701.45%开放开放+自选 净值 购买
070021嘉实主题新动力混合3.53003.53000.05001.44%开放开放+自选 净值 购买
233009大摩多因子策略混合1.69602.84800.02401.44%开放开放+自选 净值 购买
213001宝盈鸿利A2.69605.58400.03801.43%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.89584.05570.01261.43%开放开放+自选 净值 购买
159909深TMT0.76862.31520.01071.41%开放开放+自选 净值 购买
375010上投优势2.23326.43400.03061.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.21804.38800.04401.39%开放开放+自选 净值 购买
519670银河优选1.98504.40600.02701.38%开放开放+自选 净值 购买
160211国泰小盘4.24405.67000.05701.36%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)(人民币)2.54002.96100.03401.36%开放开放+自选 净值 购买
610002澳银精华1.16403.48000.01791.35%开放开放+自选 净值 购买
217019深TMT联接A2.13832.13830.02821.34%开放开放+自选 净值 购买
217001招商安泰混合0.50883.97650.00671.33%开放开放+自选 净值 购买
519087新华分红0.90464.58680.01191.33%暂停开放+自选 净值 购买
090009大成行业轮动混合3.19603.19600.04201.33%开放开放+自选 净值 购买
519025海富通领先成长混合2.46502.61500.03201.32%开放开放+自选 净值 购买
270005广发聚丰A1.42169.06820.01801.28%开放开放+自选 净值 购买
161903万家优选2.08345.63610.02631.28%开放开放+自选 净值 购买
290005泰信优势2.37702.98700.03001.28%开放开放+自选 净值 购买
377010上投α5.55717.47710.06931.26%开放开放+自选 净值 购买
350005天治中国制造20254.37944.37940.05311.23%开放开放+自选 净值 购买
398031中海蓝筹1.32432.52930.01601.22%开放开放+自选 净值 购买
690004民生稳健3.57503.57500.04301.22%开放开放+自选 净值 购买
540007汇丰中小盘2.18682.20680.02631.22%开放开放+自选 净值 购买
519704交银制造4.41355.54050.05281.21%开放开放+自选 净值 购买
070099嘉实优质企业混合2.71404.31600.03201.19%开放开放+自选 净值 购买
519026海富通中小盘混合1.97501.97500.02301.18%开放开放+自选 净值 购买
160314华夏行业1.71808.69200.02001.18%开放开放+自选 净值 购买
360006光大增长1.97694.43750.02301.18%开放开放+自选 净值 购买
410001华富优选1.50023.48920.01741.17%开放开放+自选 净值 购买
570001诺德价值3.47013.90010.03971.16%开放开放+自选 净值 购买
217013招商精选4.04804.04800.04601.15%开放开放+自选 净值 购买
160105南方积配1.20863.48520.01371.15%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.78001.83000.02001.14%开放开放+自选 净值 购买
320007诺安成长1.96302.40800.02201.13%开放开放+自选 净值 购买
270023广发全球精选3.32303.76200.03701.13%开放开放+自选 净值 购买
080001长盛成长价值1.62604.30400.01801.12%开放开放+自选 净值 购买
519690交银稳健A1.27624.16620.01411.12%开放开放+自选 净值 购买
410003华富成长趋势混合1.96182.38180.02151.11%开放开放+自选 净值 购买
290004泰信优质1.35242.16610.01471.10%开放开放+自选 净值 购买
290010泰信中证2001.38101.40100.01501.10%开放开放+自选 净值 购买
210001金鹰优选0.71543.48180.00771.09%开放开放+自选 净值 购买
450007国富成长2.21102.39100.02341.07%开放开放+自选 净值 购买
519029华夏稳增2.45703.26200.02601.07%开放开放+自选 净值 购买
519668银河成长1.90274.16850.02011.07%开放开放+自选 净值 购买
233006大摩领先优势混合3.46593.46590.03611.05%开放开放+自选 净值 购买
550008信诚优胜2.41103.17700.02501.05%开放开放+自选 净值 购买
378010上投先锋1.85603.12500.01911.04%开放开放+自选 净值 购买
070012嘉实海外中国股票混合1.07001.07200.01101.04%开放开放+自选 净值 购买
160215国泰价值2.25002.86000.02301.03%开放开放+自选 净值 购买
519987长信恒利优势混合1.87102.46700.01901.03%开放开放+自选 净值 购买
519097新华中小市值3.53014.29210.03551.02%开放开放+自选 净值 购买
660001农银成长3.55644.15640.03571.01%开放开放+自选 净值 购买
570006诺德中小盘1.49602.42600.01501.01%开放开放+自选 净值 购买
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690002民生强债A1.56802.29300.00800.51%开放开放+自选 净值 购买
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020019国泰双利A1.57301.83900.00000.00%开放开放+自选 净值 购买
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165309建信3001.81431.81430.00000.00%开放开放+自选 净值 购买
531009建信收益C1.68901.80400.00000.00%开放开放+自选 净值 购买
660002农银增利A1.26941.78130.00000.00%开放开放+自选 净值 购买
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164703添富纯债0.85101.74400.00000.00%开放开放+自选 净值 购买
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519078添富增收A1.21001.67500.00000.00%开放开放+自选 净值 购买
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200009长城稳健A1.18241.63840.00000.00%开放开放+自选 净值 购买
470078添富增收C1.16301.62400.00000.00%开放开放+自选 净值 购买
165311建信信用1.44901.60000.00000.00%开放开放+自选 净值 购买
519112浦银收益C1.39601.59600.00000.00%开放开放+自选 净值 购买
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519519华泰增利A1.03101.55680.00000.00%开放开放+自选 净值 购买
371020上投债券A1.19501.52800.00000.00%开放开放+自选 净值 购买
519985长信纯债壹号A1.13251.52450.00000.00%开放开放+自选 净值 购买
610103信达稳定债券B0.97201.52100.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.14101.52000.00000.00%开放开放+自选 净值 购买
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460003华泰增利B1.02411.50820.00000.00%开放开放+自选 净值 购买
004220长信纯债壹号C1.06971.48870.00000.00%开放开放+自选 净值 购买
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371120上投债券B1.17501.46200.00000.00%开放开放+自选 净值 购买
573003诺德强债1.04401.20900.00000.00%开放开放+自选 净值 购买
206006鹏华环球人民币1.01001.01000.00000.00%暂停暂停+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.23140.23240.00000.00%暂停暂停+自选 净值 购买
006585南方宝元C2.48593.9459-0.00010.00%开放开放+自选 净值 购买
180013银华领先策略混合2.22094.0617-0.00010.00%开放开放+自选 净值 购买
253020国联安增利A1.33581.5808-0.0001-0.01%开放开放+自选 净值 购买
253021国联安增利B1.29461.5221-0.0001-0.01%开放开放+自选 净值 购买
253030国联安信心增益1.17841.2864-0.0001-0.01%开放开放+自选 净值 购买
420002天弘债A1.15181.7857-0.0001-0.01%开放开放+自选 净值 购买
002794天弘债E1.06261.2456-0.0001-0.01%开放开放+自选 净值 购买
009610天弘债C1.03581.1113-0.0001-0.01%开放开放+自选 净值 购买
090003大成蓝筹0.97553.8383-0.0001-0.01%开放开放+自选 净值 购买
180003银华88A1.88843.9269-0.0002-0.01%开放开放+自选 净值 购买
233005大摩强债1.51982.1136-0.0002-0.01%开放开放+自选 净值 购买
519093新华企业3.78153.7815-0.0006-0.02%开放开放+自选 净值 购买
180001银华优势1.78593.8467-0.0003-0.02%开放开放+自选 净值 购买
519667银信添利A1.04001.8529-0.0002-0.02%开放开放+自选 净值 购买
090015大成内需增长混合A5.18805.1880-0.0010-0.02%开放开放+自选 净值 购买
519666银信添利B1.03781.7952-0.0002-0.02%开放开放+自选 净值 购买
200113长城积极C1.49381.6842-0.0003-0.02%开放开放+自选 净值 购买
485107工银添利A1.33521.8922-0.0003-0.02%开放开放+自选 净值 购买
485007工银添利B1.30661.8276-0.0003-0.02%开放开放+自选 净值 购买
200013长城积极A1.25691.7193-0.0003-0.02%开放开放+自选 净值 购买
519035富国天博创新主题混合2.47219.7279-0.0006-0.02%开放开放+自选 净值 购买
519069汇添富价值精选混合3.90205.5990-0.0010-0.03%开放开放+自选 净值 购买
213008宝盈资源优选混合2.47393.4871-0.0008-0.03%开放开放+自选 净值 购买
080003长盛积极配置1.22921.8072-0.0004-0.03%开放开放+自选 净值 购买
164606信用增利1.18381.3773-0.0004-0.03%开放开放+自选 净值 购买
161010富国天丰1.17901.9115-0.0004-0.03%开放开放+自选 净值 购买
519688交银精选1.22414.1639-0.0005-0.04%开放开放+自选 净值 购买
240008华宝收益8.59948.5994-0.0039-0.05%开放开放+自选 净值 购买
020011国泰300A1.04641.7376-0.0005-0.05%开放开放+自选 净值 购买
090010大成中证A2.04002.1960-0.0010-0.05%开放开放+自选 净值 购买
450005国富债A1.16671.8532-0.0006-0.05%开放开放+自选 净值 购买
450006国富债C1.14101.7830-0.0006-0.05%开放开放+自选 净值 购买
050019博时转债A1.86601.8710-0.0010-0.05%开放开放+自选 净值 购买
166005中欧价值A2.02423.0613-0.0011-0.05%开放开放+自选 净值 购买
180010银华优质增长混合1.81974.9272-0.0010-0.05%开放开放+自选 净值 购买
050119博时转债C1.81401.8180-0.0010-0.06%开放开放+自选 净值 购买
630007华商稳健A1.79801.8590-0.0010-0.06%开放开放+自选 净值 购买
004232中欧价值C1.97173.0025-0.0011-0.06%开放开放+自选 净值 购买
050106博时稳定A1.75802.1420-0.0010-0.06%开放开放+自选 净值 购买
001882中欧价值E2.25183.1717-0.0013-0.06%开放开放+自选 净值 购买
519116浦银沪深3001.70702.2960-0.0010-0.06%开放开放+自选 净值 购买
485111工银双利A1.69802.1200-0.0010-0.06%开放开放+自选 净值 购买
128112国投强债C1.67101.9770-0.0010-0.06%开放开放+自选 净值 购买
519015海富通贰号1.66701.9870-0.0010-0.06%开放开放+自选 净值 购买
519011海富精选0.66435.1404-0.0004-0.06%开放开放+自选 净值 购买
485011工银双利B1.65002.0370-0.0010-0.06%开放开放+自选 净值 购买
164105华富强债1.58402.0350-0.0010-0.06%开放开放+自选 净值 购买
399001中海上证501.55401.7260-0.0010-0.06%开放开放+自选 净值 购买
050111博时信用C3.02803.1250-0.0020-0.07%开放开放+自选 净值 购买
163402兴全趋势0.994911.1931-0.0007-0.07%开放开放+自选 净值 购买
270001广发聚富1.41154.3866-0.0010-0.07%开放开放+自选 净值 购买
260110景顺蓝筹1.35102.3760-0.0010-0.07%开放开放+自选 净值 购买
162210集利债券A1.35081.9125-0.0010-0.07%开放开放+自选 净值 购买
110017易增强回报A1.33702.3820-0.0010-0.07%开放开放+自选 净值 购买
110018易增强回报B1.32802.3010-0.0010-0.08%开放开放+自选 净值 购买
510060央企ETF2.10961.3494-0.0016-0.08%开放开放+自选 净值 购买
420003天弘永定价值成长混合3.63963.9746-0.0028-0.08%开放开放+自选 净值 购买
162299集利债券C1.26711.8225-0.0010-0.08%开放开放+自选 净值 购买
550004信诚三得益A1.24001.8450-0.0010-0.08%开放开放+自选 净值 购买
005991长信利丰A1.22701.5440-0.0010-0.08%暂停暂停+自选 净值 购买
470007添富上证1.21401.4280-0.0010-0.08%开放开放+自选 净值 购买
485105工银强债A1.20872.0120-0.0010-0.08%开放开放+自选 净值 购买
485005工银强债B1.20261.9443-0.0010-0.08%开放开放+自选 净值 购买
050007博时平衡1.17902.9290-0.0010-0.08%开放开放+自选 净值 购买
100032富国中证A1.12502.9770-0.0010-0.09%开放开放+自选 净值 购买
255010国联安稳健1.09503.9210-0.0010-0.09%开放开放+自选 净值 购买
050011博时信用A3.11903.2340-0.0030-0.10%开放开放+自选 净值 购买
100051富国可转债A2.07902.0790-0.0020-0.10%开放暂停+自选 净值 购买
100026富国天合稳健优选混合2.07984.7053-0.0021-0.10%开放开放+自选 净值 购买
610003信达稳定债券A0.98501.5980-0.0010-0.10%开放开放+自选 净值 购买
180018银华和谐4.91604.9960-0.0050-0.10%开放开放+自选 净值 购买
350006天治双盈1.22372.0228-0.0013-0.11%开放开放+自选 净值 购买
630009华商稳定A1.77502.1050-0.0020-0.11%开放开放+自选 净值 购买
519001银华价值优选混合3.384411.1604-0.0039-0.12%开放开放+自选 净值 购买
040008华安策略优选混合2.81584.3521-0.0033-0.12%开放开放+自选 净值 购买
630109华商稳定C1.69702.0170-0.0020-0.12%开放开放+自选 净值 购买
373010上投双息A0.92783.0210-0.0011-0.12%开放开放+自选 净值 购买
960005上投双息H0.94640.9464-0.0012-0.13%开放开放+自选 净值 购买
163407兴全300A2.62472.6247-0.0035-0.13%开放开放+自选 净值 购买
519989长信利丰1.44902.1460-0.0020-0.14%开放开放+自选 净值 购买
050012博时策略2.10102.3700-0.0030-0.14%开放开放+自选 净值 购买
470009汇添富民营活力混合5.45905.7090-0.0080-0.15%开放开放+自选 净值 购买
165508信诚深度2.59402.5940-0.0040-0.15%开放开放+自选 净值 购买
571002诺德灵活1.72852.9985-0.0027-0.16%开放开放+自选 净值 购买
004651长信利丰E1.24601.6430-0.0020-0.16%开放开放+自选 净值 购买
550005信诚三得益B1.21701.7720-0.0020-0.16%开放开放+自选 净值 购买
630003华商强债A1.20301.7280-0.0020-0.17%开放开放+自选 净值 购买
510880红利ETF2.81682.4591-0.0047-0.17%开放开放+自选 净值 购买
162215泰达聚利1.19001.8100-0.0020-0.17%开放开放+自选 净值 购买
630103华商强债B1.15601.6620-0.0020-0.17%开放开放+自选 净值 购买
162607景顺资源0.56803.3560-0.0010-0.18%开放开放+自选 净值 购买
240004华宝动力组合混合2.32434.8343-0.0041-0.18%开放开放+自选 净值 购买
519013海富通风格优势混合1.13402.3550-0.0020-0.18%开放开放+自选 净值 购买
162207泰达效率2.21385.3246-0.0040-0.18%开放开放+自选 净值 购买
519981长信标普1.61402.1310-0.0030-0.19%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)0.15930.1610-0.0003-0.19%开放开放+自选 净值 购买
690005民生内需2.62503.4160-0.0050-0.19%开放开放+自选 净值 购买
110015易行业领先4.67105.2870-0.0090-0.19%开放开放+自选 净值 购买
420001天弘精选1.18843.0702-0.0023-0.19%开放开放+自选 净值 购买
162205泰达预算1.22953.2974-0.0024-0.19%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.86243.8632-0.0017-0.20%开放开放+自选 净值 购买
070018嘉实回报2.00802.9560-0.0040-0.20%开放开放+自选 净值 购买
690003民生精选0.99400.9940-0.0020-0.20%开放开放+自选 净值 购买
202019南方策略1.96901.9890-0.0040-0.20%开放开放+自选 净值 购买
519007海富回报0.95902.4550-0.0020-0.21%开放开放+自选 净值 购买
121006国投稳健2.80103.8970-0.0060-0.21%开放开放+自选 净值 购买
163406兴全合润混合2.06927.8692-0.0045-0.22%开放开放+自选 净值 购买
217005招商先锋1.09413.6982-0.0025-0.23%开放开放+自选 净值 购买
161213国投消费2.61002.6100-0.0060-0.23%开放开放+自选 净值 购买
240005华宝策略0.55144.8887-0.0013-0.24%开放开放+自选 净值 购买
410008华富中证1002.27712.2771-0.0054-0.24%开放开放+自选 净值 购买
253010国联安安心0.80802.2340-0.0020-0.25%开放开放+自选 净值 购买
200008长城品牌2.62152.7845-0.0065-0.25%开放开放+自选 净值 购买
519180万家1801.15303.4930-0.0029-0.25%开放开放+自选 净值 购买
162102金鹰中小盘1.17013.5186-0.0030-0.26%开放开放+自选 净值 购买
080005长盛量化红利混合2.30603.2120-0.0060-0.26%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
161005富国天惠A3.54986.5978-0.0094-0.26%开放开放+自选 净值 购买
040016华安行业轮动混合3.41464.1506-0.0094-0.27%开放开放+自选 净值 购买
377016上投亚太1.08801.0880-0.0030-0.28%开放开放+自选 净值 购买
257060商品ETF联接0.86760.8676-0.0024-0.28%开放开放+自选 净值 购买
519027上证周期ETF联接1.40601.4060-0.0040-0.28%开放开放+自选 净值 购买
510170商品ETF2.79000.8650-0.0080-0.29%开放开放+自选 净值 购买
510180180ETF4.16904.4262-0.0120-0.29%开放开放+自选 净值 购买
040020华安升级主题混合2.77803.2780-0.0080-0.29%开放开放+自选 净值 购买
510110周期ETF4.10901.6490-0.0120-0.29%开放开放+自选 净值 购买
320010诺安中证100A2.04902.1690-0.0060-0.29%开放开放+自选 净值 购买
010351诺安中证100C2.04402.0440-0.0060-0.29%开放开放+自选 净值 购买
260112景顺能源1.68602.6570-0.0050-0.30%开放开放+自选 净值 购买
519066添富蓝筹4.00405.3330-0.0120-0.30%开放开放+自选 净值 购买
519032非周ETF联接1.66101.6610-0.0050-0.30%开放开放+自选 净值 购买
217002招商平衡1.44663.5503-0.0044-0.30%开放开放+自选 净值 购买
620001宝石动力1.37511.5541-0.0042-0.30%开放开放+自选 净值 购买
121001国投融华1.49523.0782-0.0046-0.31%开放开放+自选 净值 购买
260109景内需贰1.94404.4250-0.0060-0.31%开放开放+自选 净值 购买
510210综指ETF0.96601.6530-0.0030-0.31%开放开放+自选 净值 购买
510120非周ETF4.41801.8610-0.0140-0.32%开放开放+自选 净值 购买
100053富国上证指数ETF联接1.56801.5680-0.0050-0.32%开放开放+自选 净值 购买
270008广发核心4.95905.1690-0.0160-0.32%开放开放+自选 净值 购买
165512信诚机遇1.84403.3760-0.0060-0.32%开放开放+自选 净值 购买
550003信诚蓝筹2.23534.1500-0.0073-0.33%开放开放+自选 净值 购买
040004华安宝利1.22004.9870-0.0040-0.33%开放开放+自选 净值 购买
519068汇添富成长焦点混合3.43514.8361-0.0114-0.33%开放开放+自选 净值 购买
070003嘉实稳健1.79404.5350-0.0060-0.33%开放开放+自选 净值 购买
519678银河消费2.94002.9400-0.0100-0.34%开放开放+自选 净值 购买
290006泰信蓝筹1.53232.0100-0.0055-0.36%开放开放+自选 净值 购买
260103景顺平衡2.02594.3459-0.0075-0.37%开放开放+自选 净值 购买
213010宝盈100A2.40102.4010-0.0090-0.37%开放开放+自选 净值 购买
580001东吴嘉禾0.99562.9132-0.0039-0.39%开放开放+自选 净值 购买
070006嘉实服务9.677010.2170-0.0380-0.39%暂停开放+自选 净值 购买
260104景顺增长13.809015.6850-0.0550-0.40%开放开放+自选 净值 购买
519997长信银利精选混合1.13823.8368-0.0046-0.40%开放开放+自选 净值 购买
240014华宝中证100A2.09342.0934-0.0086-0.41%开放开放+自选 净值 购买
270002广发稳健1.69864.7586-0.0070-0.41%开放开放+自选 净值 购买
159940全指金融1.08471.0847-0.0045-0.41%开放开放+自选 净值 购买
009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
160605鹏华中国503.07405.4440-0.0130-0.42%开放开放+自选 净值 购买
050004博时精选2.28754.1383-0.0098-0.43%开放开放+自选 净值 购买
070019嘉实价值优势混合2.55303.1540-0.0110-0.43%开放开放+自选 净值 购买
519100长盛1001.46692.6229-0.0064-0.43%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.57961.5796-0.0069-0.43%开放开放+自选 净值 购买
180020银华成长1.82401.8490-0.0080-0.44%开放开放+自选 净值 购买
260108景顺成长3.15804.9650-0.0140-0.44%开放开放+自选 净值 购买
257040国联安红利1.12102.0740-0.0050-0.44%开放开放+自选 净值 购买
163808中银1002.16802.1780-0.0100-0.46%开放开放+自选 净值 购买
206007鹏华消费优选混合5.12705.1270-0.0240-0.47%开放开放+自选 净值 购买
530005建信优化1.65992.6237-0.0078-0.47%开放开放+自选 净值 购买
700001平安先锋2.12002.4000-0.0100-0.47%开放开放+自选 净值 购买
050201博价值贰1.05702.5480-0.0050-0.47%开放开放+自选 净值 购买
162605景顺鼎益3.33206.2730-0.0160-0.48%开放开放+自选 净值 购买
580005东吴进取策略混合A1.84272.3627-0.0089-0.48%开放开放+自选 净值 购买
671010西部利得策略A1.22901.2290-0.0060-0.49%开放开放+自选 净值 购买
090007大成策略回报混合1.22703.1800-0.0060-0.49%开放开放+自选 净值 购买
257010国联安小盘1.02204.1590-0.0050-0.49%开放开放+自选 净值 购买
020021金融ETF联接1.20581.7358-0.0059-0.49%开放开放+自选 净值 购买
530010建信责任2.60722.6072-0.0129-0.49%开放开放+自选 净值 购买
160716嘉实50A1.67221.6722-0.0083-0.49%开放开放+自选 净值 购买
160725嘉实50C1.16691.1669-0.0059-0.50%开放开放+自选 净值 购买
161211国投金融联接1.98281.9828-0.0101-0.51%开放开放+自选 净值 购买
510230金融ETF1.11981.8941-0.0058-0.52%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
090018大成新锐混合4.59005.0900-0.0240-0.52%开放开放+自选 净值 购买
510090责任ETF2.44032.9112-0.0128-0.52%开放开放+自选 净值 购买
050014博时创业A3.05003.1220-0.0160-0.52%开放开放+自选 净值 购买
410009华富量子生命力混合1.15621.2562-0.0062-0.53%开放开放+自选 净值 购买
420005天弘周期策略混合2.40702.7780-0.0130-0.54%开放开放+自选 净值 购买
510010治理ETF1.47301.6400-0.0080-0.54%开放开放+自选 净值 购买
050001博时增长1.28503.8300-0.0070-0.54%开放开放+自选 净值 购买
240016上证180ETF联接2.19902.2290-0.0120-0.54%开放开放+自选 净值 购买
510030价值ETF0.80502.2050-0.0360-0.56%开放开放+自选 净值 购买
162307海富通中证100指数(LOF)A1.60101.9450-0.0090-0.56%开放开放+自选 净值 购买
011060西部利得策略C1.22601.2260-0.0070-0.57%开放开放+自选 净值 购买
320001诺安平衡1.24493.5049-0.0073-0.58%开放开放+自选 净值 购买
510270国企ETF1.36101.5880-0.0080-0.58%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.35902.0800-0.0080-0.59%开放开放+自选 净值 购买
096001大成标普2.16402.4930-0.0130-0.60%开放开放+自选 净值 购买
002001华夏回报A1.95105.3250-0.0120-0.60%开放开放+自选 净值 购买
960002华夏回报H1.95105.3250-0.0120-0.60%开放开放+自选 净值 购买
519671300价值1.64001.8650-0.0100-0.61%开放开放+自选 净值 购买
560003益民创新1.68871.7087-0.0105-0.62%开放开放+自选 净值 购买
560002益民红利0.86272.1406-0.0054-0.62%开放开放+自选 净值 购买
960028建信优选H2.71973.5297-0.0198-0.72%开放开放+自选 净值 购买
530003建信优选A3.18404.9620-0.0232-0.72%开放开放+自选 净值 购买
002021华回报二1.62804.0480-0.0120-0.73%开放开放+自选 净值 购买
519185万家精选1.11342.3597-0.0083-0.74%开放开放+自选 净值 购买
159905深红利2.60022.6002-0.0198-0.76%开放开放+自选 净值 购买
51005050ETF3.45604.7370-0.0270-0.78%开放开放+自选 净值 购买
110009易基价值1.47053.8415-0.0116-0.78%开放开放+自选 净值 购买
519183万家引擎2.12902.8190-0.0175-0.82%开放开放+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
620006金元消费1.79101.7910-0.0150-0.83%开放开放+自选 净值 购买
020005国泰金马1.50708.4100-0.0130-0.86%开放开放+自选 净值 购买
110022易基消费5.14405.1440-0.0500-0.96%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.97084.9108-0.0300-1.00%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
161815银华通胀0.53700.5370-0.0100-1.83%开放开放+自选 净值 购买
050020博时抗通胀0.39000.3900-0.0080-2.01%开放开放+自选 净值 购买
160719嘉实黄金0.87100.8710-0.0290-3.22%开放开放+自选 净值 购买
164701添富贵金0.74800.7480-0.0250-3.23%开放开放+自选 净值 购买
320013诺安黄金0.99701.0820-0.0360-3.48%开放开放+自选 净值 购买
161116易基黄金0.79500.7950-0.0310-3.75%开放开放+自选 净值 购买
162411华宝油气0.44770.4477-0.0187-4.01%开放开放+自选 净值 购买
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