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华西证券股份有限公司
公司全称 华西证券股份有限公司英文名称 HUAXI Securities Co.,Ltd
成立时间 2000-07-13注册资本 210000.00(万元)
法人代表 杨炯洋总 经 理 杨炯洋
注册地址 四川省成都市高新区天府二街 198 号
办公地址 四川省成都市高新区天府二街 198 号
邮政编码 610095客服邮箱 zcb@mail.hx168.com.cn
网站地址 http://www.hx168.com.cn
电话号码 028-86150207传真号码 028-86150100
公司简介华西证券有限责任公司成立于2000年7月13日,是在合并重组原四川省证券股份有限公司和四川证券交易中心的基础上,通过增资扩股而规范组建的四川省首家跨区域大型证券公司。注册资本10.13亿元,注册地为四川省成都市。 公司前身四川省证券股份有限公司成立于1988年,是国内最早成立的专业证券公司之一和上海证券交易所及深圳证券交易所首批会员单位;四川证券交易中心成立于1991年,是全国首家区域性交易场所,为四川地区企业股份制改造和证券市场发展做出了积极贡献。 公司业务涵盖证券经纪、投资银行、固定收益、资产管理、投资咨询、开放式基金代销等领域,是全国银行间同业拆借市场和债券市场成员。 公司在成都、北京、上海、杭州、大连、广州、深圳、重庆等地设有30家营业部、16家证券服务部,形成了重点突出、布局合理的营销网络。 公司拥有正式员工894人,聚集了大批高素质的证券、金融、法律、财务和计算机等各类专业人才。 2003年公司净利润列全国综合类证券公司第9位,2004年公司净利润列全国综合类证券公司第2位,具备较强的持续发展能力。 公司秉承“以人为本、诚信服务、严谨务实、开拓创新”的经营理念,竭诚为客户提供优质服务。
基金代码基金简称2019-06-19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
002214中海沪港深1.31201.43200.03602.82%开放开放+自选 净值 购买
001979南方沪港深价值0.88200.88200.02402.80%开放开放+自选 净值 购买
001764广发沪港深股票0.91601.05300.02402.69%开放开放+自选 净值 购买
002380工银香港中小盘美元0.16500.16500.00432.68%开放开放+自选 净值 购买
001513易方达信息产业混合1.13401.13400.02902.62%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.01701.01700.02602.62%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.12531.12530.02842.59%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.13751.13750.02872.59%开放开放+自选 净值 购买
002504鹏华金鼎混合A1.03601.03600.02602.57%开放开放+自选 净值 购买
001645国泰大健康股票1.48301.48300.03602.49%开放开放+自选 净值 购买
002387工银沪港深股票1.07161.13960.02542.43%开放开放+自选 净值 购买
501302恒生联接1.09611.09610.02572.40%开放开放+自选 净值 购买
160224国泰TMT0.85010.61400.01992.40%开放开放+自选 净值 购买
270028广发制造2.06302.06300.04802.38%开放开放+自选 净值 购买
000803工银研究精选1.25201.25200.02902.37%开放开放+自选 净值 购买
001576国泰智能装备股票0.98200.98200.02202.29%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.06461.06460.02372.28%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.19001.19000.02642.27%开放开放+自选 净值 购买
002861工银智能制造股票0.76800.76800.01702.26%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.82001.02000.01802.24%开放开放+自选 净值 购买
000942广发信息联接A0.87160.87160.01902.23%开放开放+自选 净值 购买
002974广发信息联接C0.86820.86820.01892.23%开放开放+自选 净值 购买
005554南方H股联接A0.97070.97070.02112.22%开放开放+自选 净值 购买
005555南方H股联接C0.96540.96540.02092.21%开放开放+自选 净值 购买
004997广发高端制造股票0.81490.81490.01752.19%开放开放+自选 净值 购买
110015易行业领先2.25702.57300.04802.17%开放开放+自选 净值 购买
512900证券基金0.89810.89810.01902.16%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.87120.87120.01832.15%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.81990.81990.01692.10%开放开放+自选 净值 购买
610002澳银精华1.41502.29500.02902.09%开放开放+自选 净值 购买
004702南方金融混合0.98700.98700.02002.07%开放开放+自选 净值 购买
501016券商基金0.97240.97240.01972.07%开放开放+自选 净值 购买
163113申万证券0.87751.89390.01762.05%暂停暂停+自选 净值 购买
502010证券分级1.01400.02032.04%开放开放+自选 净值 购买
004070南方全指证券联接C0.91970.91970.01842.04%开放开放+自选 净值 购买
160516博时证保1.13990.77140.02282.04%开放开放+自选 净值 购买
004069南方全指证券联接A0.92830.92830.01852.03%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.20271.20270.02362.00%开放开放+自选 净值 购买
001409工银互联网0.30800.30800.00601.99%开放开放+自选 净值 购买
160636互联网0.87400.57400.01701.98%开放开放+自选 净值 购买
001763广发多策略混合0.87500.87500.01701.98%开放开放+自选 净值 购买
270050广发新经济1.86501.86500.03601.97%开放开放+自选 净值 购买
000263工银信息产业混合1.46001.73700.02801.96%开放开放+自选 净值 购买
50105050AH1.26001.26000.02401.94%开放开放+自选 净值 购买
004640华夏节能环保股票0.71000.71000.01351.94%开放开放+自选 净值 购买
519672银河精选2.16502.16500.04101.93%开放开放+自选 净值 购买
001521国寿安保成长优选股票0.95101.02100.01801.93%开放开放+自选 净值 购买
206002鹏华精选成长混合1.27001.27000.02401.93%开放开放+自选 净值 购买
005211银河智慧混合0.94330.94330.01771.91%开放开放+自选 净值 购买
519664银河美丽A1.60602.09900.03001.90%开放开放+自选 净值 购买
110029易基科讯0.93365.22830.01741.90%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.98300.98300.01801.87%开放开放+自选 净值 购买
160137互联基金1.05780.75340.01921.85%开放开放+自选 净值 购买
340006兴全全球1.59714.34310.02871.83%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.06871.62080.01921.83%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.21003.25620.03971.83%开放开放+自选 净值 购买
501023港中小企1.04871.04870.01851.80%开放开放+自选 净值 购买
000595嘉实泰和2.44306.48100.04301.79%开放开放+自选 净值 购买
001210天弘互联网0.57440.57440.01011.79%开放开放+自选 净值 购买
163111申万中小0.86911.66800.01521.78%开放开放+自选 净值 购买
000011华夏大盘13.561017.84100.23301.75%开放开放+自选 净值 购买
001475易方达国防0.70100.70100.01201.74%开放开放+自选 净值 购买
005526工银新生代消费混合1.06941.06940.01831.74%开放开放+自选 净值 购买
001069华泰消费1.05601.05600.01801.73%开放开放+自选 净值 购买
160643空天一体0.77350.77350.01311.72%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.94720.94720.01601.72%开放开放+自选 净值 购买
398031中海蓝筹0.74651.95150.01261.72%开放开放+自选 净值 购买
004514鹏华新科技传媒0.93260.93260.01571.71%开放开放+自选 净值 购买
160421华安智增1.06031.06030.01781.71%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.29303.29300.05501.70%开放开放+自选 净值 购买
005287海富通创业板增强C0.90430.90430.01501.69%开放开放+自选 净值 购买
960016交银成长H3.56803.56800.05901.68%开放开放+自选 净值 购买
001924华夏国企改革混合0.78900.78900.01301.68%开放开放+自选 净值 购买
001076易方达改革1.03701.03700.01701.67%开放开放+自选 净值 购买
005189海富通量化前锋股票A0.94260.94260.01541.66%开放开放+自选 净值 购买
002577南方新兴混合0.73600.73600.01201.66%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.96320.96320.01571.66%开放开放+自选 净值 购买
003131国寿安保强国智造混合0.94480.94480.01541.66%开放开放+自选 净值 购买
001373易方达新丝路0.85900.85900.01401.66%开放开放+自选 净值 购买
000742国泰新经济1.65902.27800.02701.65%开放开放+自选 净值 购买
002340富国价值优势混合1.29101.29100.02101.65%开放开放+自选 净值 购买
001156申万新能车0.80100.80100.01301.65%开放开放+自选 净值 购买
004986鹏华策略回报混合0.98721.20720.01601.65%开放开放+自选 净值 购买
001030天弘云端生活0.75970.75970.01231.65%开放开放+自选 净值 购买
001382易方达国企改革混合1.17701.17700.01901.64%开放开放+自选 净值 购买
003745广发多元新兴股票0.93090.93090.01501.64%开放开放+自选 净值 购买
100022富国天瑞0.51784.29710.00831.63%开放开放+自选 净值 购买
003194上海国企ETF联接0.93150.93150.01491.63%开放开放+自选 净值 购买
202009南方盛元0.75201.32200.01201.62%开放开放+自选 净值 购买
206007鹏华消费优选混合2.25802.25800.03601.62%开放开放+自选 净值 购买
180031银华中小盘混合2.19603.71600.03501.62%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合0.81700.81700.01301.62%开放开放+自选 净值 购买
090007大成策略回报混合0.94602.65600.01501.61%开放开放+自选 净值 购买
001125博时互联网0.63200.63200.01001.61%开放开放+自选 净值 购买
110001易基平稳2.59503.91000.04101.61%开放开放+自选 净值 购买
610007信达澳银消费优选混合1.07601.56600.01701.61%开放开放+自选 净值 购买
000603易方达创新驱动0.82300.82300.01301.60%开放开放+自选 净值 购买
110003易方达上证50指数A1.64583.51580.02591.60%开放开放+自选 净值 购买
002510申万中证500增强0.94160.94160.01481.60%开放开放+自选 净值 购买
160311华夏蓝筹1.52705.06500.02401.60%开放开放+自选 净值 购买
160133南方天元2.29202.29200.03601.60%开放开放+自选 净值 购买
001718工银物流产业股票1.33701.33700.02101.60%开放开放+自选 净值 购买
004429南方文旅混合1.10811.10810.01731.59%开放开放+自选 净值 购买
002251华夏军工安全混合0.83300.83300.01301.59%开放开放+自选 净值 购买
004698博时军工主题股票0.83600.83600.01301.58%开放开放+自选 净值 购买
001051华夏上证50联接A0.96600.96600.01501.58%开放开放+自选 净值 购买
213006宝盈核心A0.85702.01700.01331.58%开放开放+自选 净值 购买
163119申万健康0.77540.77540.01201.57%开放开放+自选 净值 购买
270006广发优选1.63642.89640.02531.57%开放开放+自选 净值 购买
002906南方中证500增强A0.84100.84100.01301.57%开放开放+自选 净值 购买
50204850分级0.92830.01431.56%开放开放+自选 净值 购买
001209前海一带一路A0.77900.77900.01201.56%开放开放+自选 净值 购买
005250银华估值优势混合0.94230.94230.01451.56%开放开放+自选 净值 购买
001015华夏沪深300增强A1.36801.36800.02101.56%开放开放+自选 净值 购买
005770信达澳银中证沪港深高股息精选0.96850.96850.01481.55%开放开放+自选 净值 购买
090003大成蓝筹0.82723.39720.01261.55%开放开放+自选 净值 购买
164304新华环保1.11800.79300.01701.54%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.03351.03350.01571.54%开放开放+自选 净值 购买
501019军工基金0.71010.71010.01071.53%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.07541.07540.01621.53%开放开放+自选 净值 购买
001113大数据100A0.61790.61790.00931.53%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.08441.08440.01631.53%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.70370.70370.01051.51%开放开放+自选 净值 购买
164819环保母基0.73080.53770.01091.51%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.76460.76460.01141.51%开放开放+自选 净值 购买
420001天弘精选0.72452.02990.01081.51%开放开放+自选 净值 购买
000167广发聚优A1.34601.55600.02001.51%开放开放+自选 净值 购买
001154北信平安0.74200.74200.01101.50%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.89742.23240.02811.50%开放开放+自选 净值 购买
000826广发百发100A0.87801.23800.01301.50%开放开放+自选 净值 购买
003293易方达科瑞混合1.02724.53420.01521.50%开放开放+自选 净值 购买
160910大成创新1.01502.40000.01501.50%开放开放+自选 净值 购买
004686华夏研究精选股票0.96130.96130.01421.50%开放开放+自选 净值 购买
202212南方平衡配置混合1.37111.48690.02021.50%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.08601.18100.01601.50%开放开放+自选 净值 购买
159925南方3001.60091.40360.02351.49%开放开放+自选 净值 购买
000003中海可转债A0.68200.89200.01001.49%开放开放+自选 净值 购买
000004中海可转债C0.68300.89300.01001.49%开放开放+自选 净值 购买
007413长城中证500指数增强C0.93770.93770.01371.48%开放开放+自选 净值 购买
004224南方军工混合0.67110.67110.00981.48%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.23301.23300.01801.48%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.51101.51100.02201.48%开放开放+自选 净值 购买
110030易基量化2.28132.28130.03321.48%开放开放+自选 净值 购买
161810银华内需1.51301.43800.02201.48%开放开放+自选 净值 购买
000431鹏华品牌1.38401.46600.02001.47%开放开放+自选 净值 购买
159940全指金融0.98410.98410.01421.46%开放开放+自选 净值 购买
590001中邮核心优选混合1.07462.29460.01551.46%开放开放+自选 净值 购买
020005国泰金马1.04104.95900.01501.46%开放开放+自选 净值 购买
002907南方中证500增强C0.83700.83700.01201.45%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.18701.46700.01701.45%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.18761.25410.01701.45%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.72050.72050.01031.45%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.71670.71670.01021.44%开放开放+自选 净值 购买
160615鹏华3001.54701.60700.02201.44%开放开放+自选 净值 购买
002977广发消费联接C0.65480.65480.00931.44%开放开放+自选 净值 购买
001387中融新经济混合A1.62102.05300.02301.44%开放开放+自选 净值 购买
001074华泰量化驱动A1.00801.00800.01431.44%开放开放+自选 净值 购买
020009国泰金鹏0.84602.47300.01201.44%开放开放+自选 净值 购买
002124广发新兴产业混合1.26901.26900.01801.44%开放开放+自选 净值 购买
233011大摩主题优选混合1.90602.38600.02701.44%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.53880.53880.00761.43%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.27901.27900.01801.43%开放开放+自选 净值 购买
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519668银河成长1.12302.81380.01581.43%开放开放+自选 净值 购买
002980华夏创新前沿股票0.99900.99900.01401.42%开放开放+自选 净值 购买
519686交银治理1.28501.28500.01801.42%开放开放+自选 净值 购买
000001华夏成长1.07103.48200.01501.42%开放开放+自选 净值 购买
000471富国城镇发展1.21401.71400.01701.42%开放开放+自选 净值 购买
001245工银生态0.64300.64300.00901.42%开放开放+自选 净值 购买
000967华泰创新动力1.43001.43000.02001.42%开放开放+自选 净值 购买
002125广发新兴成长混合0.78700.78700.01101.42%开放开放+自选 净值 购买
004785中融量化多因子混合C0.92340.92340.01291.42%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.28902.30100.01801.42%开放开放+自选 净值 购买
270021广发聚瑞2.00702.00700.02801.41%开放开放+自选 净值 购买
004065中融量化多因子混合A0.81260.81260.01131.41%开放开放+自选 净值 购买
002293南方益和混合1.06361.06360.01471.40%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接0.99981.65980.01381.40%开放开放+自选 净值 购买
001388中融新经济混合C1.01501.01500.01401.40%开放开放+自选 净值 购买
481009工银沪深300A1.01901.61210.01401.39%开放开放+自选 净值 购买
002385博时沪深300指数C1.38631.38810.01901.39%开放开放+自选 净值 购买
004522安信工业4.0混合C0.86830.86830.01191.39%开放开放+自选 净值 购买
004521安信工业4.0混合A0.87040.87040.01191.39%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.50492.61960.00691.39%开放开放+自选 净值 购买
000877华泰量化优选1.49491.61680.02041.38%开放开放+自选 净值 购买
002036安信优势C1.53251.53250.02091.38%开放开放+自选 净值 购买
000512国泰沪深300增强A1.75241.75240.02381.38%开放开放+自选 净值 购买
001244华泰量化智慧A0.97981.02780.01331.38%开放开放+自选 净值 购买
001420南方大数据300A1.00991.00990.01371.38%开放开放+自选 净值 购买
001426南方大数据300C0.99610.99610.01351.37%开放开放+自选 净值 购买
001468广发改革0.59100.59100.00801.37%开放开放+自选 净值 购买
002987广发300联接C1.73701.73700.02351.37%开放开放+自选 净值 购买
270010广发300联接A1.75242.04240.02371.37%开放开放+自选 净值 购买
233010大摩深证3001.33501.33500.01801.37%开放开放+自选 净值 购买
002910易方达供给改革混合0.80210.80210.01081.36%开放开放+自选 净值 购买
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002979广发金融地产联接C1.04881.04880.01411.36%开放开放+自选 净值 购买
003940银华盛世精选灵活配置混合发起式1.27351.46460.01711.36%开放开放+自选 净值 购买
000566华泰创新升级2.16102.48400.02901.36%开放开放+自选 净值 购买
000251工银金融地产混合2.40303.13800.03201.35%开放开放+自选 净值 购买
002978广发医药联接C0.73940.73940.00981.34%开放开放+自选 净值 购买
001275中邮创新0.75600.75600.01001.34%开放开放+自选 净值 购买
202023南方成长A2.57602.57600.03401.34%开放开放+自选 净值 购买
164818传媒母基0.89420.25760.01181.34%开放开放+自选 净值 购买
159911民营ETF3.48071.05470.04591.34%开放开放+自选 净值 购买
320003诺安先锋混合1.31003.19350.01711.32%开放开放+自选 净值 购买
163110申万量化1.56572.51130.02041.32%开放开放+自选 净值 购买
519056海富通内需热点混合1.53501.53500.02001.32%开放开放+自选 净值 购买
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004752广发中证传媒ETF联接A0.72530.72530.00941.31%开放开放+自选 净值 购买
002424博时文体娱乐1.08201.08200.01401.31%开放开放+自选 净值 购买
000831工银医疗保健1.46901.46900.01901.31%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.72710.72710.00941.31%开放开放+自选 净值 购买
162714深100基1.05481.24900.01361.31%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.08601.08600.01401.31%开放开放+自选 净值 购买
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005053银河量化价值混合0.93420.93420.01201.30%开放开放+自选 净值 购买
163109申万深成0.49070.69100.00631.30%开放开放+自选 净值 购买
001983中邮低碳经济0.62500.62500.00801.30%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A1.02001.02000.01301.29%开放开放+自选 净值 购买
160119南方5001.23391.33390.01571.29%开放开放+自选 净值 购买
001171工银养老0.78600.78600.01001.29%开放开放+自选 净值 购买
001879长城创业板指数增强A1.02991.02990.01311.29%开放开放+自选 净值 购买
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002031华夏策略3.38703.98700.04301.29%开放开放+自选 净值 购买
270007广发大盘1.20821.20820.01531.28%开放开放+自选 净值 购买
168001国寿养老0.87760.67580.01111.28%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.87000.87000.01101.28%开放开放+自选 净值 购买
519697交银优势3.32303.72900.04201.28%开放开放+自选 净值 购买
001667南方转型混合0.79200.79200.01001.28%开放开放+自选 净值 购买
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000529广发竞争优势1.82901.82900.02301.27%开放开放+自选 净值 购买
519644银河智联混合1.03401.03400.01301.27%开放开放+自选 净值 购买
004139中邮军民融合0.83580.83580.01051.27%开放开放+自选 净值 购买
519621银河君荣混合I1.07501.07500.01351.27%开放开放+自选 净值 购买
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001214华泰500ETF联接A0.52080.52080.00651.26%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.76940.76940.00961.26%开放开放+自选 净值 购买
000199国泰量化策略收益1.23331.45960.01531.26%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.95470.95470.01181.25%暂停暂停+自选 净值 购买
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320016诺安策略1.55201.55200.01901.24%开放开放+自选 净值 购买
161812100分级0.89901.13600.01101.24%开放开放+自选 净值 购买
163411兴全精选混合1.59751.85430.01951.24%开放开放+自选 净值 购买
020015国泰区位2.29702.34200.02801.23%开放开放+自选 净值 购买
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200016长城稳健成长混合1.10691.70520.01341.23%暂停暂停+自选 净值 购买
310398申万沪深3001.53271.65280.01851.22%开放开放+自选 净值 购买
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001054工银新金融1.07901.07900.01301.22%开放开放+自选 净值 购买
160916优选LOF2.74202.14600.03301.22%开放开放+自选 净值 购买
001105信达转型创新0.66900.66900.00801.21%开放开放+自选 净值 购买
001241国寿中证500联接0.47930.47930.00571.20%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.11061.11060.01321.20%开放开放+自选 净值 购买
003401工银可转债债券1.02781.02780.01221.20%开放开放+自选 净值 购买
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162703广发小盘1.33193.66990.01581.20%开放开放+自选 净值 购买
070018嘉实回报1.18301.63000.01401.20%开放开放+自选 净值 购买
481012深红利联接A1.43931.61750.01701.20%开放开放+自选 净值 购买
164821新能母基0.78770.57110.00931.19%开放开放+自选 净值 购买
000061华夏盛世混合0.59300.59300.00701.19%开放开放+自选 净值 购买
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004868交银股息优化混合1.14711.14710.01351.19%开放开放+自选 净值 购买
002903广发500LC0.85040.85040.01001.19%开放开放+自选 净值 购买
002345华夏高端制造混合0.68500.68500.00801.18%开放开放+自选 净值 购买
004273中融量化小盘股票C0.84870.84870.00991.18%开放开放+自选 净值 购买
001651工银新蓝筹1.37201.37200.01601.18%开放开放+自选 净值 购买
519756交银国企改革0.94500.94500.01101.18%开放开放+自选 净值 购买
270041广发消费品2.66702.66700.03101.18%开放开放+自选 净值 购买
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001731广发百发大数据价值混合A0.86400.86400.01001.17%开放开放+自选 净值 购买
460220中小ETF联接1.01521.01520.01171.17%开放开放+自选 净值 购买
001583安信新常态1.21501.31000.01401.17%开放开放+自选 净值 购买
160716嘉实501.56851.56850.01791.15%开放开放+自选 净值 购买
000946华夏医疗C1.31501.31500.01501.15%开放开放+自选 净值 购买
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233006大摩领先优势混合1.81511.81510.02061.15%开放开放+自选 净值 购买
340008兴全有机增长2.25473.07470.02551.14%开放开放+自选 净值 购买
004212中融量化智选混合A1.05561.05560.01191.14%开放开放+自选 净值 购买
004769申万菱信价值优先混合0.95920.95920.01081.14%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.30001.30000.01461.14%开放开放+自选 净值 购买
168401红土精选1.08971.08970.01221.13%开放开放+自选 净值 购买
571002诺德灵活1.42972.14970.01601.13%开放开放+自选 净值 购买
160921多策略0.89500.91700.01001.13%开放开放+自选 净值 购买
000945华夏医疗A1.34401.34400.01501.13%开放开放+自选 净值 购买
001043工银美丽城镇1.17001.17000.01301.12%开放开放+自选 净值 购买
020003国泰精选0.45304.74900.00501.12%开放开放+自选 净值 购买
730002方正富邦红利精选混合0.99801.26800.01101.11%开放开放+自选 净值 购买
050026博时医疗1.81701.95600.02001.11%开放开放+自选 净值 购买
003670中融物联网主题0.76370.76370.00841.11%开放开放+自选 净值 购买
512700银行基金1.11031.11030.01221.11%开放开放+自选 净值 购买
003027安信新价值混合C1.25841.30840.01381.11%开放开放+自选 净值 购买
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519767交银科技创新灵活配置混合1.10701.11700.01201.10%开放开放+自选 净值 购买
000362国泰聚信A1.20202.20000.01301.09%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.05521.15520.01141.09%开放开放+自选 净值 购买
003262安信沪深300增强C1.13971.13970.01231.09%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合0.96884.15400.01041.09%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.95980.95980.01031.08%开放开放+自选 净值 购买
050011博时信用A2.42902.54400.02601.08%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.93600.93600.01001.08%开放开放+自选 净值 购买
000363国泰聚信C1.21702.21100.01301.08%开放开放+自选 净值 购买
004249安信中国制造混合1.12401.12400.01201.08%开放开放+自选 净值 购买
003956南方教育股票0.90930.90930.00971.08%开放开放+自选 净值 购买
481004工银稳健成长混合A1.17261.42260.01251.08%开放开放+自选 净值 购买
003026安信新价值混合A1.26661.31660.01351.08%开放开放+自选 净值 购买
960018大成内需增长混合H2.35302.35300.02501.07%开放开放+自选 净值 购买
233008大摩消费0.66280.66280.00701.07%开放开放+自选 净值 购买
002454九泰久稳混合C0.94800.94800.01001.07%暂停开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C0.95950.95950.01011.06%开放开放+自选 净值 购买
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519710交银策略1.14201.63300.01201.06%开放开放+自选 净值 购买
001224中邮新思路1.33401.33400.01401.06%开放开放+自选 净值 购买
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960002华夏回报H1.44204.42600.01501.05%开放开放+自选 净值 购买
004598南方银行联接C1.07741.07740.01121.05%开放开放+自选 净值 购买
000780鹏华医疗1.15501.15500.01201.05%开放开放+自选 净值 购买
050008博时产业0.67402.71600.00701.05%开放开放+自选 净值 购买
483003工银平衡0.40441.77760.00421.05%开放开放+自选 净值 购买
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004597南方银行联接A1.08591.08590.01121.04%开放开放+自选 净值 购买
162006长城久富1.01863.74840.01051.04%开放开放+自选 净值 购买
002264华夏乐享健康混合1.06801.06800.01101.04%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.87400.87400.00901.04%开放开放+自选 净值 购买
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002453九泰久稳混合A0.97200.97200.01001.04%暂停开放+自选 净值 购买
003567华夏行业景气混合1.15891.15890.01191.04%开放开放+自选 净值 购买
004393安信合作创新混合1.20961.20960.01241.04%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合0.91730.91730.00941.04%开放开放+自选 净值 购买
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164811京津冀1.00891.49130.01031.03%开放开放+自选 净值 购买
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004319国寿安保尊裕优化回报债券C1.02901.04400.00300.29%开放开放+自选 净值 购买
003029安信新优选混合C1.07271.16270.00310.29%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.03901.05400.00300.29%开放开放+自选 净值 购买
020020国泰双利C1.38601.63800.00400.29%开放开放+自选 净值 购买
001711安信新趋势混合C1.04701.14200.00300.29%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.07101.07100.00300.28%开放开放+自选 净值 购买
020019国泰双利A1.43001.69600.00400.28%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.07401.07400.00300.28%开放开放+自选 净值 购买
519134海富通富祥混合1.07501.07500.00300.28%开放开放+自选 净值 购买
519628银河君润混合C1.04441.15320.00290.28%开放开放+自选 净值 购买
485005工银强债B1.05441.76220.00290.28%开放开放+自选 净值 购买
001570南方利安A1.09601.09600.00300.27%开放开放+自选 净值 购买
750005安信平稳A1.25161.73160.00340.27%开放开放+自选 净值 购买
000109富国稳增C1.11401.39500.00300.27%开放开放+自选 净值 购买
519627银河君润混合A1.04481.14270.00280.27%开放开放+自选 净值 购买
519624银河君耀混合C1.03421.09420.00270.26%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.15401.15400.00300.26%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.15701.15700.00300.26%开放开放+自选 净值 购买
420009天弘安康颐养混合1.56701.56700.00400.26%开放开放+自选 净值 购买
320006诺安灵活1.96902.54900.00500.25%开放开放+自选 净值 购买
519623银河君耀混合A1.03661.09660.00260.25%开放开放+自选 净值 购买
519062海富通阿尔法1.24601.45900.00300.24%开放开放+自选 净值 购买
002053诺安优势行业C1.28401.28400.00300.23%暂停开放+自选 净值 购买
519060海富通纯债C1.29602.30800.00300.23%开放开放+自选 净值 购买
002052诺安回报C1.29701.40500.00300.23%开放开放+自选 净值 购买
519061海富通纯债A1.30602.34700.00300.23%开放开放+自选 净值 购买
003345安信新成长混合A1.04311.13310.00230.22%开放开放+自选 净值 购买
501027国泰融信1.01921.07130.00220.22%开放开放+自选 净值 购买
160323华夏磐泰0.98960.98960.00210.21%开放开放+自选 净值 购买
001932国寿安保灵活优选混合1.01161.05960.00210.21%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债0.98500.98500.00200.20%开放开放+自选 净值 购买
519661银河增利C1.50901.70400.00300.20%开放开放+自选 净值 购买
519612银河旺利混合I1.04501.08500.00200.19%暂停开放+自选 净值 购买
001710安信新趋势混合A1.04801.14800.00200.19%开放开放+自选 净值 购买
519611银河旺利混合C1.05101.08800.00200.19%开放开放+自选 净值 购买
004513海富通富睿混合A1.05101.08100.00200.19%开放开放+自选 净值 购买
340009兴全增利1.31411.71410.00250.19%开放开放+自选 净值 购买
004512海富通富睿混合C1.09501.13800.00200.18%开放开放+自选 净值 购买
485107工银添利A1.20631.76330.00200.17%开放开放+自选 净值 购买
485007工银添利B1.19031.71130.00190.16%开放开放+自选 净值 购买
510410资源ETF0.62030.62030.00090.15%开放开放+自选 净值 购买
001865前海事件驱动C1.40401.40400.00200.14%开放开放+自选 净值 购买
519667银信添利A1.07141.72660.00150.14%开放开放+自选 净值 购买
485111工银双利A1.51301.93500.00200.13%开放开放+自选 净值 购买
519007海富回报0.77102.26700.00100.13%开放开放+自选 净值 购买
003219前海开源祥和债券C1.17851.17850.00150.13%开放开放+自选 净值 购买
233005大摩强债1.81531.85030.00230.13%开放开放+自选 净值 购买
003611南方荣安C1.11541.11540.00140.13%暂停暂停+自选 净值 购买
003610南方荣安A1.12701.12700.00140.12%暂停暂停+自选 净值 购买
519675银河泰利A1.05851.49390.00130.12%开放开放+自选 净值 购买
005585银河文体娱乐混合1.27031.27030.00150.12%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.85040.85040.00100.12%开放开放+自选 净值 购买
000244天弘稳利A1.20041.41940.00140.12%暂停暂停+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.11711.11710.00130.12%开放开放+自选 净值 购买
519163新华增怡C1.23601.46900.00140.11%开放开放+自选 净值 购买
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004164国泰中国企业信用精选债券C人民币1.10801.10800.00120.11%开放开放+自选 净值 购买
000264博时内需增长0.94500.82600.00100.11%开放开放+自选 净值 购买
002786中融融裕双利C0.95000.95000.00100.11%开放开放+自选 净值 购买
164210天弘同利1.03111.58510.00110.10%开放开放+自选 净值 购买
001148申万多策略A1.01401.21700.00100.10%开放开放+自选 净值 购买
004556南方和元C1.02501.09600.00100.10%开放开放+自选 净值 购买
160622鹏华丰利1.02601.29000.00100.10%开放开放+自选 净值 购买
004555南方和元A1.02701.11300.00100.10%开放开放+自选 净值 购买
020012国泰金龙债券C1.02901.78600.00100.10%开放开放+自选 净值 购买
090002大成债券A/B1.03682.16700.00100.10%开放开放+自选 净值 购买
420108天弘发起B1.03701.21600.00100.10%开放开放+自选 净值 购买
000672工银绝对收益B1.04101.04100.00100.10%开放开放+自选 净值 购买
168104九泰锐丰A1.14541.17310.00110.10%开放开放+自选 净值 购买
160134南方聚利C1.04901.33900.00100.10%暂停暂停+自选 净值 购买
003513中邮消费升级1.04901.04900.00100.10%开放开放+自选 净值 购买
160131南方聚利1.05701.35600.00100.09%暂停暂停+自选 净值 购买
000745北信稳定C1.06501.32400.00100.09%开放开放+自选 净值 购买
000296鹏华丰实B1.06601.32700.00100.09%暂停暂停+自选 净值 购买
162715广发聚源1.07101.21600.00100.09%开放开放+自选 净值 购买
000194银华四季红A1.07901.41900.00100.09%开放开放+自选 净值 购买
000295鹏华丰实A1.08301.34900.00100.09%暂停暂停+自选 净值 购买
750003安信目标债C1.08701.39000.00100.09%开放开放+自选 净值 购买
750002安信目标债A1.09401.42600.00100.09%开放开放+自选 净值 购买
004705南方祥元A1.11001.11000.00100.09%开放开放+自选 净值 购买
002622广发稳裕保本1.12401.13500.00100.09%开放开放+自选 净值 购买
519685交银双利C1.13401.46900.00100.09%开放开放+自选 净值 购买
001011华夏希望A1.13801.65800.00100.09%开放开放+自选 净值 购买
005386银河睿达混合A1.25661.25660.00110.09%开放开放+自选 净值 购买
001880长城中国智造混合1.03351.03350.00090.09%开放开放+自选 净值 购买
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161505银河通利1.16201.55200.00100.09%开放开放+自选 净值 购买
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070026嘉实信用C1.16801.41200.00100.09%开放开放+自选 净值 购买
519613银河君尚混合A1.05221.05220.00090.09%开放开放+自选 净值 购买
519683交银双利A1.17301.51100.00100.09%开放开放+自选 净值 购买
070025嘉实信用A1.18201.44700.00100.08%开放开放+自选 净值 购买
007099安信尊享添益债券C1.08361.08360.00090.08%开放开放+自选 净值 购买
005678安信尊享添益债券A1.08481.08480.00090.08%开放开放+自选 净值 购买
519615银河君尚混合I1.00601.00600.00080.08%开放开放+自选 净值 购买
004025融通收益增强债券A1.13691.13690.00090.08%开放开放+自选 净值 购买
001033华夏安康债C1.27301.43300.00100.08%开放开放+自选 净值 购买
001433易方达瑞景1.27301.27300.00100.08%开放开放+自选 净值 购买
001031华夏安康债A1.30101.46100.00100.08%开放开放+自选 净值 购买
000554中国梦灵活配置1.32201.32200.00100.08%开放开放+自选 净值 购买
004290前海开源顺和债券A1.08391.08390.00080.07%开放开放+自选 净值 购买
004026融通收益增强债券C1.12871.12870.00080.07%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05691.12990.00070.07%开放开放+自选 净值 购买
003939南方荣尊C1.05731.05730.00070.07%暂停暂停+自选 净值 购买
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050106博时稳定A1.56001.94400.00100.06%开放开放+自选 净值 购买
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004446南方荣年A1.11361.11360.00070.06%暂停暂停+自选 净值 购买
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000944工银中高等级信用债债券B1.09031.09030.00060.06%开放开放+自选 净值 购买
233012大摩多元债A1.81801.81800.00100.05%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.10701.10700.00060.05%开放开放+自选 净值 购买
162712广发聚利1.43311.81210.00070.05%开放开放+自选 净值 购买
004444南方荣知C1.08701.08700.00050.05%暂停暂停+自选 净值 购买
004443南方荣知A1.10021.10020.00050.05%暂停暂停+自选 净值 购买
004433南方有色金属联接C0.66290.66290.00030.05%开放开放+自选 净值 购买
004432南方有色金属联接A0.66760.66760.00030.05%开放开放+自选 净值 购买
164606信用增利1.12621.31970.00050.04%开放开放+自选 净值 购买
003334中融融信双盈A0.93910.93910.00040.04%开放开放+自选 净值 购买
519622银河君怡债券1.03581.10020.00040.04%开放开放+自选 净值 购买
164208天弘丰利1.04241.76080.00040.04%开放开放+自选 净值 购买
003395安信尊享纯债1.04581.11330.00040.04%开放开放+自选 净值 购买
003385工银全球美元债A人民币1.05261.05260.00040.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.05821.89640.00040.04%开放开放+自选 净值 购买
000333长城稳固A1.13321.15320.00040.04%开放开放+自选 净值 购买
460108华泰稳健C1.17741.38740.00040.03%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.19111.32940.00040.03%开放开放+自选 净值 购买
485019工银信用纯债B1.19321.22920.00040.03%开放开放+自选 净值 购买
460008华泰稳健A1.21051.42050.00040.03%开放开放+自选 净值 购买
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003335中融融信双盈C0.92950.92950.00030.03%开放开放+自选 净值 购买
003387工银全球美元债C1.04741.04740.00030.03%开放开放+自选 净值 购买
003643工银国债纯债债券C1.05051.05050.00030.03%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.04931.04930.00030.03%开放开放+自选 净值 购买
003072中融睿祥定期开放债券C1.05531.09300.00030.03%暂停暂停+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.05721.05720.00030.03%开放开放+自选 净值 购买
003342工银国债纯债债券A1.05591.05590.00030.03%开放开放+自选 净值 购买
003071中融睿祥定期开放债券A1.06121.09890.00030.03%暂停暂停+自选 净值 购买
000084博时安盈债A1.22401.26000.00030.02%开放开放+自选 净值 购买
001414中融鑫起点C0.86300.91300.00020.02%开放开放+自选 净值 购买
001989南方纯元C1.03611.09300.00020.02%开放开放+自选 净值 购买
001988南方纯元A1.04501.10710.00020.02%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.04881.04880.00020.02%开放开放+自选 净值 购买
000422华泰丰汇债C1.05591.17000.00020.02%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.05791.05790.00020.02%开放开放+自选 净值 购买
002542长城久鼎1.06501.06500.00020.02%开放开放+自选 净值 购买
003009中融盈泽债券A1.14221.23930.00020.02%开放开放+自选 净值 购买
000129大成短融B1.24711.35210.00020.02%开放开放+自选 净值 购买
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519631银河君欣债券A1.00941.21790.00010.01%开放开放+自选 净值 购买
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003561诺德成长精选A1.04401.04400.00010.01%开放开放+自选 净值 购买
003562诺德成长精选C1.04281.04280.00010.01%开放开放+自选 净值 购买
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003079中融银行间3-5年中高等级信用债指数A1.06601.06600.00010.01%开放开放+自选 净值 购买
003010中融盈泽债券C1.14011.23720.00010.01%开放开放+自选 净值 购买
000128大成短融A1.22261.32760.00010.01%开放开放+自选 净值 购买
160602普天债券A1.30101.97500.00000.00%开放开放+自选 净值 购买
160608普天债券B1.26201.88500.00000.00%开放开放+自选 净值 购买
233013大摩多元债C1.76301.76300.00000.00%开放开放+自选 净值 购买
519663银河岁岁C1.43101.70100.00000.00%暂停暂停+自选 净值 购买
004008中融鑫思路混合A1.30111.68410.00000.00%开放开放+自选 净值 购买
004009中融鑫思路混合C1.27601.65900.00000.00%开放开放+自选 净值 购买
164703添富纯债0.87101.62900.00000.00%开放开放+自选 净值 购买
164902交银添利1.26501.60600.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.15501.58000.00000.00%开放开放+自选 净值 购买
610103信达稳定债券B1.01001.55900.00000.00%开放开放+自选 净值 购买
310508申万稳债1.21601.54800.00000.00%暂停开放+自选 净值 购买
161506通利债C1.19601.54600.00000.00%开放开放+自选 净值 购买
163211诺安纯债C1.01101.52700.00000.00%暂停暂停+自选 净值 购买
161117易基永旭1.07501.49300.00000.00%暂停暂停+自选 净值 购买
519729交银增强收益1.31601.45100.00000.00%开放开放+自选 净值 购买
160515安丰181.06701.44900.00000.00%暂停暂停+自选 净值 购买
590009中邮稳定收益A1.08801.43800.00000.00%开放开放+自选 净值 购买
519731交银月月丰C1.41101.41100.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.19501.40900.00000.00%开放开放+自选 净值 购买
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