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上海证券有限责任公司
公司全称 上海证券有限责任公司英文名称 Shanghai Securities CO.,LTD.
成立时间 2001-04-27注册资本 261000.00(万元)
法人代表 李俊杰总 经 理 李俊杰
注册地址 上海市黄浦区四川中路213号7楼
办公地址 上海市黄浦区四川中路213号7楼
邮政编码 200002客服邮箱 shzqzjb@sh163.net
网站地址 http://www.shzq.com
电话号码 021-53519888;021-962518传真号码 021-54670436
公司简介 上海证券有限责任公司(以下简称“公司”)成立于2001年5月,是由原上海财政证券公司和上海国际信托有限公司证券总部新设合并成立的全国性综合类证券公司。公司注册资本金15亿元人民币,股东单位为上海国际集团有限公司和上海国际信托有限公司。2005年12月,公司成为全国创新试点证券公司之一。同时,公司也是上海国际集团核心成员企业之一。 公司现拥有各类专业人员1000余人,营业网点52家,已形成以上海为中心,北京、深圳、重庆、温州、南京、杭州等发达城市为主体的经营网络,是国内业务资格最齐备的证券公司之一。公司投资设立了海际大和证券有限责任公司,收购了上海实友期货经纪有限公司并更名为海证期货有限公司。公司于2007年正式受让中富证券有限责任公司的证券类资产,实现了经纪业务的快速扩张,进一步推动了公司的战略发展。 公司成立以来,一贯秉承“诚信、专业”的核心价值观,以诚信经营为根本,以专业服务为中心;规范运作、稳健务实、开拓进取、和谐创新;立足上海,服务全国,在市场上树立了良好的企业形象。公司将致力于打造自身经营品牌,走现代金融企业的可持续发展道路,不断做强做大,努力成为国内一流的券商。
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
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
160419证券股基1.21200.81620.04964.27%暂停暂停+自选 净值 购买
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.72701.72700.07004.22%开放开放+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
008120万家自主创新混合A1.19581.19580.03993.45%开放开放+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%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
005311万家经济新动能混合A1.76021.76020.05383.15%开放开放+自选 净值 购买
005312万家经济新动能混合C1.70181.70180.05193.15%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
001239长盛国企0.42700.42700.01303.14%开放开放+自选 净值 购买
001528诺安先进2.58002.58000.07803.12%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%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
001759嘉实成长增强混合1.68801.68800.04602.80%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
007793嘉实央企创新驱动ETF联接C1.36851.36850.03622.72%暂停暂停+自选 净值 购买
001252中海进取1.81601.81600.04802.71%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%开放开放+自选 净值 购买
001167金鹰科技1.44901.44900.03802.69%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.00702.54800.05102.61%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
003298嘉实物流产业股票A2.64702.64700.06602.56%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.35441.35440.03082.33%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.92701.52600.02102.32%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
000979景顺沪港深1.83501.83500.04102.29%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
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
004745长盛创新驱动混合1.75391.75390.03862.25%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
001781建信现代服务业股票1.72901.72900.03802.25%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
530012建信积极配置3.77603.84400.07702.08%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
519172睿智A1.46901.46900.02902.01%开放开放+自选 净值 购买
000967华泰创新动力3.04003.04000.06002.01%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.96801.96800.03701.92%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.59241.59240.02981.91%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%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
007109南方沪港深核心优势混合0.69780.69780.01251.82%开放开放+自选 净值 购买
519193万家消费成长2.30752.30750.04121.82%开放开放+自选 净值 购买
001382易方达国企改革混合2.30102.30100.04101.81%开放开放+自选 净值 购买
001827富国优选沪港深2.47202.47200.04401.81%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.70001.70000.03001.80%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%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
004995广发品牌消费股票A1.60531.60530.02811.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
501301香港大盘0.87980.87980.01521.76%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
010341招商产业精选股票A0.80420.80420.01371.73%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
010342招商产业精选股票C0.78990.78990.01341.73%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
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
007133嘉实长青竞争优势股票A1.26631.26630.02091.68%开放开放+自选 净值 购买
007134嘉实长青竞争优势股票C1.23951.23950.02041.67%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
008671银华科技创新混合1.00251.00250.01641.66%开放暂停+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
001577嘉实低价2.21302.21300.03601.65%开放开放+自选 净值 购买
002974广发信息联接C1.06771.06770.01731.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.87770.87770.01391.61%开放开放+自选 净值 购买
501309港股通0.94750.94750.01491.60%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
002214中海沪港深1.08401.20400.01701.59%开放开放+自选 净值 购买
501038银华明择2.09302.09300.03281.59%暂停暂停+自选 净值 购买
007066浦银安盛先进制造混合A1.28411.28410.01991.57%开放开放+自选 净值 购买
007067浦银安盛先进制造混合C1.26991.26990.01961.57%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
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
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%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
360005光大红利2.07175.51930.03111.52%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
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
005840富国产业驱动混合2.58232.58230.03801.49%开放开放+自选 净值 购买
519621银河君荣混合I1.68021.71820.02471.49%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
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.88520.88520.01281.47%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
501302恒生联接0.86590.86590.01241.45%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
004403平安股息精选沪港深A1.27791.27790.01811.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.04051.04050.01471.43%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.21331.21330.01711.43%开放开放+自选 净值 购买
519664银河美丽A2.07702.63800.02901.42%开放开放+自选 净值 购买
519665银河美丽C1.93602.45300.02701.41%开放开放+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.70310.70310.00981.41%开放开放+自选 净值 购买
007751景顺沪港深红利成长低波动指数A1.11281.20580.01551.41%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
002295广发稳安混合A1.84801.84800.02561.40%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
007523汇添富内需增长股票A1.34721.34720.01841.38%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
007524汇添富内需增长股票C1.31601.31600.01781.37%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
002142博时外延增长1.71302.13600.02301.36%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
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
006658财通中证香港红利等权A0.82090.82090.01081.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
502006国企改革1.47620.01931.32%暂停暂停+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
001053南方创新经济1.84201.84200.02401.32%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
519630银河睿利混合C1.15301.43700.01501.32%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
010736易方达沪深300指数精选增强A0.75890.75890.00981.31%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合0.70480.70480.00911.31%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.75390.75390.00971.30%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
001605国富沪港深成长精选股票1.72501.72500.02201.29%开放开放+自选 净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.51831.51830.01931.29%开放开放+自选 净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.53451.53450.01951.29%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%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
009508国金鑫意医药消费C0.83230.83230.01041.27%开放开放+自选 净值 购买
501065经典成长1.21201.71200.01501.25%暂停暂停+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
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
009968金鹰内需成长混合A1.10111.25340.01351.24%开放开放+自选 净值 购买
008328诺安新兴产业混合1.78231.78230.02181.24%开放开放+自选 净值 购买
010299南方产业升级混合A0.80060.80060.00971.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
290010泰信中证2001.17201.19200.01401.21%开放开放+自选 净值 购买
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070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
257050国联安主题2.41992.65390.01440.60%开放开放+自选 净值 购买
001009上投安全战略A1.36741.61400.00810.60%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.40371.40370.00820.59%开放开放+自选 净值 购买
003510长盛可转债A1.01521.44190.00590.58%开放开放+自选 净值 购买
003511长盛可转债C1.01531.44980.00590.58%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.36991.36990.00790.58%开放开放+自选 净值 购买
233015大摩量化配置混合A1.56301.96300.00900.58%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36121.36120.00780.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
002063国泰沪深300增强C1.16272.11170.00660.57%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.02271.02270.00580.57%开放开放+自选 净值 购买
004069南方全指证券联接A0.95620.95620.00540.57%开放开放+自选 净值 购买
502010易方达中证全指证券公司指数(LOF)A1.04560.71340.00590.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.01371.01370.00570.57%开放开放+自选 净值 购买
004025融通收益增强债券A1.24101.39100.00690.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
001420南方大数据300A1.33511.33510.00740.56%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
001426南方大数据300C1.29741.29740.00710.55%开放开放+自选 净值 购买
004026融通收益增强债券C1.22481.36380.00670.55%开放开放+自选 净值 购买
010964鹏华可转债C1.09701.09700.00600.55%开放开放+自选 净值 购买
519127浦银盛世精选A1.84102.04100.01000.55%开放开放+自选 净值 购买
006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
110030易基量化2.61832.61830.01410.54%开放开放+自选 净值 购买
360010光大精选0.79871.41890.00430.54%开放开放+自选 净值 购买
320020诺安策略精选股票2.30113.35410.01230.54%开放暂停+自选 净值 购买
000978景顺量化精选1.68901.74200.00900.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%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
007063长盛研发回报混合1.58401.58400.00790.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.24871.24870.00600.48%暂停暂停+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
001276建信新经济1.25801.25800.00600.48%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48801.59900.00700.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
007806建信MSCI中国A股指数增强A1.31681.45380.00610.47%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
001844九泰久益混合C2.19902.33300.01000.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
005607华宝中证500增强A1.16771.16770.00530.46%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.16791.16790.00520.45%开放开放+自选 净值 购买
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
007056银华积极精选混合1.52811.52810.00670.44%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14701.14700.00500.44%开放开放+自选 净值 购买
009162富国医药成长30股票0.87170.87170.00380.44%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.26941.26940.00550.44%开放开放+自选 净值 购买
007734南方智锐混合C1.15441.22440.00500.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
001318东方新策略A1.29261.29260.00550.43%开放开放+自选 净值 购买
519013海富通风格优势混合0.84642.17180.00360.43%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.24721.24720.00530.43%开放开放+自选 净值 购买
519656银河灵活A3.56303.56300.01500.42%开放开放+自选 净值 购买
519657银河灵活C3.35803.35800.01400.42%开放开放+自选 净值 购买
080003长盛积极配置1.18101.75900.00490.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
010783德邦沪港深龙头混合A0.90620.90620.00370.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.95970.95970.00390.41%开放开放+自选 净值 购买
004823上投安裕回报A1.43841.43840.00580.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
010784德邦沪港深龙头混合C0.90110.90110.00360.40%开放开放+自选 净值 购买
020026国泰成长2.79703.31900.01100.39%开放开放+自选 净值 购买
002066景顺景盛C1.01801.16700.00400.39%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
001507景顺泰和C1.29301.35200.00500.39%开放开放+自选 净值 购买
006457平安估值优势混合A1.31941.31940.00510.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
002065景顺景盛A1.04501.20100.00400.38%开放开放+自选 净值 购买
001823光大鼎鑫C1.30901.41700.00500.38%开放开放+自选 净值 购买
006458平安估值优势混合C1.31091.31090.00500.38%开放开放+自选 净值 购买
001506景顺泰和A1.31701.37700.00500.38%开放开放+自选 净值 购买
000994建信睿盈A1.32901.32900.00500.38%开放开放+自选 净值 购买
002977广发消费联接C0.85340.85340.00320.38%开放开放+自选 净值 购买
001464光大鼎鑫A1.35101.46100.00500.37%开放开放+自选 净值 购买
080008长盛战略新兴A2.43802.48800.00900.37%开放开放+自选 净值 购买
002091华泰新利C1.49461.68540.00550.37%开放开放+自选 净值 购买
005062博时中证500指数增强A1.30921.30920.00480.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.40041.71440.00510.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
002393华安全球美元债C(人民币)1.11301.11300.00400.36%开放开放+自选 净值 购买
110001易基平稳5.03506.38000.01800.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
001396建信互联网1.12101.12100.00400.36%开放开放+自选 净值 购买
007083平安高端制造混合C1.83031.83030.00650.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.13201.13200.00400.35%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.95450.95450.00330.35%开放开放+自选 净值 购买
290003泰信双息1.09541.74170.00370.34%开放开放+自选 净值 购买
008716鹏华优质回报两年定开混合1.06591.06590.00360.34%暂停暂停+自选 净值 购买
001265国泰兴益A1.20101.43600.00400.33%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.12001.12000.00370.33%开放开放+自选 净值 购买
000995建信睿盈C1.23701.23700.00400.32%开放开放+自选 净值 购买
519017大成积极成长混合0.92903.73100.00300.32%开放开放+自选 净值 购买
519660银河增利A1.56301.87300.00500.32%开放开放+自选 净值 购买
004738上投安隆回报A1.34551.34550.00430.32%开放开放+自选 净值 购买
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
004739上投安隆回报C1.32401.32400.00420.32%开放开放+自选 净值 购买
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
008999景顺长城景颐嘉利6个月持有期债券A1.14911.14910.00360.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
001488万家瑞丰A1.41161.41160.00440.31%开放开放+自选 净值 购买
009000景顺长城景颐嘉利6个月持有期债券C1.13631.13630.00350.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
008332万家可转债债券C1.17731.17730.00340.29%开放开放+自选 净值 购买
004946添富盈润混合A1.38121.42420.00390.28%开放开放+自选 净值 购买
350001天治财富1.39753.24280.00390.28%开放开放+自选 净值 购买
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009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
360001量化核心0.99043.41210.00270.27%开放开放+自选 净值 购买
001503南方利鑫C1.49001.56700.00400.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
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002087国富新机遇混合A1.51501.63200.00400.26%开放开放+自选 净值 购买
519661银河增利C1.51601.81600.00400.26%开放开放+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.03851.21230.00270.26%暂停暂停+自选 净值 购买
000879中海医药健康C1.56502.43000.00400.26%开放开放+自选 净值 购买
519623银河君耀混合A1.56871.62870.00400.26%开放开放+自选 净值 购买
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002363华安安康混合A1.69541.69540.00430.25%开放开放+自选 净值 购买
512820银行股基1.06691.06690.00270.25%开放开放+自选 净值 购买
960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
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006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
007128天弘增强回报债券A1.34601.34600.00330.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
010054万家健康产业混合A1.10991.10990.00270.24%开放开放+自选 净值 购买
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010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
001535景顺改革机遇A1.26901.26900.00300.24%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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202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
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010038广发恒通六个月持有期混合C1.06741.06740.00240.23%开放开放+自选 净值 购买
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020001国泰金鹰1.38865.31340.00310.22%开放开放+自选 净值 购买
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003324东方永兴18个月定期开放A1.19481.36680.00260.22%暂停暂停+自选 净值 购买
002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
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050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
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004221长信量化先锋混合C1.43001.73000.00300.21%开放开放+自选 净值 购买
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000953国泰睿吉A0.97501.34100.00200.21%开放开放+自选 净值 购买
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040036华安安心债A1.01601.75200.00200.20%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
001433易方达瑞景1.57101.63300.00300.19%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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202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
001312华安新优选A1.15801.15800.00200.17%开放开放+自选 净值 购买
519667银信添利A1.04501.90390.00180.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
009028浦银安盛安远回报一年持有期混合C1.14331.14330.00190.17%开放开放+自选 净值 购买
008138富国龙头优势混合1.26651.26650.00210.17%开放开放+自选 净值 购买
530009建信收益A1.82201.93700.00300.16%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.47151.47150.00240.16%开放开放+自选 净值 购买
001463光大一带1.23101.23100.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.26001.81000.00200.16%开放开放+自选 净值 购买
519628银河君润混合C1.02411.38590.00160.16%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30201.51800.00200.15%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
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007666华夏鼎泓债券A1.21761.21760.00180.15%开放开放+自选 净值 购买
004617建信鑫稳回报灵活配置混合A1.21821.43020.00180.15%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合0.95560.95560.00140.15%暂停开放+自选 净值 购买
007204银华美元债精选债券(QDII)A1.02571.07970.00150.15%开放开放+自选 净值 购买
002362国富恒瑞债券C1.38301.41600.00200.14%开放开放+自选 净值 购买
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003154华宝新活力混合1.55311.60810.00220.14%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.20161.20160.00170.14%开放开放+自选 净值 购买
002361国富恒瑞债券A1.42101.45700.00200.14%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
233012大摩多元债A1.20101.99390.00160.13%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
004852广发价值回报混合A1.29561.29560.00170.13%开放开放+自选 净值 购买
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003697华夏睿磐泰盛混合1.32211.32210.00170.13%开放开放+自选 净值 购买
008119鹏华金享混合1.24481.24480.00160.13%开放开放+自选 净值 购买
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002458国泰民利策略收益灵活配置混合1.44051.44050.00180.13%开放开放+自选 净值 购买
233007大摩卓越成长混合3.28883.66080.00410.12%开放开放+自选 净值 购买
007528融通量化多策略灵活配置混合C1.64101.64100.00200.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
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001470融通通鑫1.73801.79700.00200.12%开放开放+自选 净值 购买
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005141华夏睿磐泰荣混合C1.24621.36020.00140.11%开放开放+自选 净值 购买
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004721华夏睿磐泰茂混合C1.25821.27920.00140.11%开放开放+自选 净值 购买
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003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
005177华夏睿磐泰利混合A1.31411.37530.00140.11%开放开放+自选 净值 购买
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000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
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395012中海强债C1.18801.50200.00100.08%开放开放+自选 净值 购买
005751平安双债添益债券C1.31421.31420.00110.08%开放开放+自选 净值 购买
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395011中海强债A1.23101.57500.00100.08%开放开放+自选 净值 购买
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005305长信合利混合A1.00741.23740.00080.08%开放开放+自选 净值 购买
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001073华泰量化绝对1.06781.24320.00080.08%暂停暂停+自选 净值 购买
320021诺安双利债2.67202.67200.00200.07%开放开放+自选 净值 购买
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006528富国优质发展混合C1.62822.12920.00110.07%开放开放+自选 净值 购买
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002015南方荣光A1.52201.52200.00100.07%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.94100.94100.00060.06%开放开放+自选 净值 购买
001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
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009804国泰研究优势混合1.13031.13030.00070.06%开放开放+自选 净值 购买
007391申万菱信安泰丰利债券A1.14231.14230.00070.06%开放开放+自选 净值 购买
008014天弘鑫利三年定开1.00841.10050.00060.06%暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03771.17990.00060.06%暂停暂停+自选 净值 购买
270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
240009华宝先进成长混合4.92895.19690.00260.05%开放开放+自选 净值 购买
007392申万菱信安泰丰利债券C1.13921.13920.00060.05%开放开放+自选 净值 购买
007017平安如意中短债A1.14111.16310.00060.05%开放开放+自选 净值 购买
006435景顺长城创新成长混合1.55031.55030.00080.05%开放开放+自选 净值 购买
270044广发双债A1.18461.53820.00060.05%开放开放+自选 净值 购买
007590华宝绿色领先股票1.39881.39880.00070.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03441.15910.00050.05%暂停暂停+自选 净值 购买
531021建信纯债C1.48701.48700.00070.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+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
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
006948华宝中短债债券C1.10331.12330.00050.05%开放开放+自选 净值 购买
006947华宝中短债债券A1.12121.14120.00050.04%开放开放+自选 净值 购买
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007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
001367德邦新添利A1.15641.40440.00050.04%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
270046广发景荣纯债债券1.01181.09340.00040.04%开放开放+自选 净值 购买
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261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
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008108国联安短债债券A1.01561.10360.00030.03%暂停暂停+自选 净值 购买
007616富国投资级信用债债券A1.02551.12650.00030.03%开放开放+自选 净值 购买
004673华夏短债债券C1.03401.17600.00030.03%开放开放+自选 净值 购买
004672华夏短债债券A1.03991.18200.00030.03%开放开放+自选 净值 购买
004897长安泓源纯债债券A1.06831.24600.00030.03%开放开放+自选 净值 购买
100068富国纯债C1.09091.41330.00030.03%开放开放+自选 净值 购买
110037易基纯债A1.10091.51490.00030.03%开放开放+自选 净值 购买
002441德邦新添利C1.11551.77550.00030.03%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
007458汇添富90天短债C1.11981.11980.00030.03%开放开放+自选 净值 购买
006975金鹰鑫日享债券C1.18841.18840.00030.03%开放开放+自选 净值 购买
002490金鹰元祺信用债1.48111.52310.00030.02%开放开放+自选 净值 购买
261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
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006662易方达安悦超短债A1.01481.12280.00020.02%开放开放+自选 净值 购买
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531030建信周盈B1.03741.03740.00020.02%开放开放+自选 净值 购买
040026华安信用A1.04141.57310.00020.02%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
001058华夏理财30天B1.05421.05420.00020.02%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E1.06431.06430.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.08831.11930.00020.02%开放开放+自选 净值 购买
009291富国添享一年持有期债券C1.09771.09770.00020.02%开放开放+自选 净值 购买
009290富国添享一年持有期债券A1.10701.10700.00020.02%开放开放+自选 净值 购买
007635银河天盈中短债A1.10981.10980.00020.02%开放开放+自选 净值 购买
006805富国短债债券型C1.11731.11730.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.19571.65070.00020.02%开放开放+自选 净值 购买
002086大成短融E1.25251.45950.00020.02%开放开放+自选 净值 购买
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160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
160217国泰信用互利债券A0.99711.61170.00010.01%暂停暂停+自选 净值 购买
008504国泰信用互利债券C0.99671.21660.00010.01%开放开放+自选 净值 购买
007489万家民安增利12个月定期开放债券C1.00481.07410.00010.01%暂停暂停+自选 净值 购买
006837银华四季红C1.01051.19650.00010.01%开放开放+自选 净值 购买
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000839上投纯债丰利A1.02001.22960.00010.01%开放开放+自选 净值 购买
206015鹏华纯债1.03541.49930.00010.01%开放开放+自选 净值 购买
519622银河君怡债券1.03331.21570.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
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530030建信周盈A1.03061.03060.00010.01%开放开放+自选 净值 购买
005992光大超短债A1.05141.13010.00010.01%开放开放+自选 净值 购买
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007027建信中债1-3年国开行债券指数C1.06151.12650.00010.01%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
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161603融通债券A1.15922.12120.00010.01%开放开放+自选 净值 购买
003734万家瑞盈A1.22161.22160.00010.01%开放开放+自选 净值 购买
003735万家瑞盈C1.21921.21920.00010.01%暂停开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
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485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
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100037富国优化增强债券C1.50601.81600.00000.00%开放开放+自选 净值 购买
320007诺安成长1.35901.80400.00000.00%开放开放+自选 净值 购买
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519112浦银收益C1.42901.62900.00000.00%开放开放+自选 净值 购买
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001566南方利达A1.33301.53200.00000.00%开放开放+自选 净值 购买
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001215博时沪港深A1.23601.23600.00000.00%开放开放+自选 净值 购买
003358易方达中债7-10年A1.19011.23530.00000.00%开放开放+自选 净值 购买
000840上投纯债丰利C1.01931.21520.00000.00%开放开放+自选 净值 购买
002644大成景荣债券A1.09501.19100.00000.00%开放开放+自选 净值 购买
002645大成景荣债券C1.07801.17300.00000.00%开放开放+自选 净值 购买
519646银河鑫利I1.00001.07300.00000.00%开放开放+自选 净值 购买
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519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
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960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
004228泰信鑫利混合C1.11211.1121-0.0001-0.01%开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
004628岁岁益C0.98711.0697-0.0001-0.01%暂停暂停+自选 净值 购买
001473建信大安全2.89242.8924-0.0003-0.01%开放开放+自选 净值 购买
511010国债ETF129.35401.3060-0.0180-0.01%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
005218华夏聚惠FOFA1.31991.3199-0.0005-0.04%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+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
020033国泰民安增利债券A1.10471.5649-0.0006-0.05%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.13091.1309-0.0007-0.06%开放开放+自选 净值 购买
020034国泰民安增利债券C1.09311.5196-0.0007-0.06%开放开放+自选 净值 购买
001924华夏国企改革混合1.54001.5400-0.0010-0.06%开放开放+自选 净值 购买
001541汇添富民营新动力1.53201.5320-0.0010-0.07%开放开放+自选 净值 购买
001201申万安鑫A1.39101.4930-0.0010-0.07%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.11321.1132-0.0008-0.07%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
001860大摩增值18个月开放债券C1.19601.3010-0.0010-0.08%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1.06751.0675-0.0009-0.08%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
009161上投摩根锦程养老五年持有期混合(FOF)1.12861.1286-0.0010-0.09%开放开放+自选 净值 购买
004164国泰中国企业信用精选债券C人民币1.04851.0485-0.0010-0.10%开放开放+自选 净值 购买
519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+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
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
001626国泰央企改革股票1.49601.4960-0.0020-0.13%开放开放+自选 净值 购买
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005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
006702国富恒嘉短债债券A1.00901.0090-0.0014-0.14%暂停暂停+自选 净值 购买
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001180广发医药联接A0.99600.9960-0.0015-0.15%开放开放+自选 净值 购买
002978广发医药联接C0.98280.9828-0.0015-0.15%开放开放+自选 净值 购买
163118申万菱信中证申万医药生物指数A0.80031.3010-0.0013-0.16%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
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%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
007735金鹰民安回报定开C1.06631.4278-0.0021-0.20%暂停暂停+自选 净值 购买
010594广发睿选三年持有期混合0.73830.7383-0.0017-0.23%开放暂停+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
010405惠升医药健康6个月持有期混合0.72560.7256-0.0017-0.23%开放开放+自选 净值 购买
513880华安日经225ETF1.04061.0406-0.0025-0.24%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.57281.5728-0.0038-0.24%开放开放+自选 净值 购买
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
001542国泰互联网2.35902.5180-0.0060-0.25%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
002877华夏大中华信用债券(QDII)A人民币1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C1.08501.2930-0.0030-0.28%开放开放+自选 净值 购买
009163广发医疗保健股票C2.14512.1451-0.0062-0.29%开放开放+自选 净值 购买
001994华安年年红定期开放C1.03101.3510-0.0030-0.29%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.28201.4770-0.0040-0.31%开放开放+自选 净值 购买
160218国泰国证房地产行业指数A0.82691.6826-0.0037-0.45%开放开放+自选 净值 购买
000960招商医药健康2.27902.2790-0.0110-0.48%开放开放+自选 净值 购买
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
001574中海混改1.40501.4050-0.0070-0.50%开放开放+自选 净值 购买
161022富国创业板指数A0.99201.7470-0.0050-0.50%开放开放+自选 净值 购买
007863长信利泰C1.13901.5390-0.0058-0.51%开放开放+自选 净值 购买
008071长信利泰E0.96981.3698-0.0050-0.51%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
001984上投中国生物医药混合1.42681.4268-0.0074-0.52%开放开放+自选 净值 购买
009012平安创业板ETF联接A1.24901.2490-0.0065-0.52%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.00532.0053-0.0107-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.27021.2702-0.0068-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
501031环境C0.53290.5329-0.0035-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
007350华夏科技创新混合C1.73941.7394-0.0115-0.66%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.84202.8420-0.0200-0.70%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.97470.9747-0.0081-0.82%开放开放+自选 净值 购买
160424华安创业板50ETF联接C1.67461.9546-0.0142-0.84%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.14201.1420-0.0100-0.87%开放开放+自选 净值 购买
160420华安创业板50指数A1.22100.4659-0.0108-0.88%开放开放+自选 净值 购买
008706建信富时100指数(QDII)C人民币0.96250.9625-0.0086-0.89%开放开放+自选 净值 购买
004997广发高端制造股票A2.54312.5431-0.0232-0.90%开放开放+自选 净值 购买
501005精准医疗1.06471.0647-0.0101-0.94%开放开放+自选 净值 购买
002939广发创新升级混合2.55612.6011-0.0243-0.94%开放开放+自选 净值 购买
513080华安法国CAC40ETF1.37991.3799-0.0135-0.97%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.43232.4323-0.0240-0.98%开放开放+自选 净值 购买
007164浦银安盛环保新能源C2.39292.3929-0.0237-0.98%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.34041.3404-0.0134-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
002168嘉实智能汽车股票2.91002.9100-0.0300-1.02%开放开放+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002149嘉实新优选混合1.20801.2800-0.0130-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
004284华宝新优选混合1.24731.2473-0.0140-1.11%暂停暂停+自选 净值 购买
378546上投天然0.95070.9507-0.0109-1.13%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
000834大成纳指1002.80902.8090-0.0380-1.33%开放开放+自选 净值 购买
001864中海长三角2.18502.1850-0.0310-1.40%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
513100纳指ETF0.84004.2000-0.0120-1.41%开放开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.86651.0590-0.0125-1.42%暂停暂停+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
005748华安MSCI中国A股国际ETF联接C1.41241.4124-0.0210-1.47%暂停开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+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
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
004854广发中证全指汽车指数A1.20171.2017-0.0201-1.65%开放暂停+自选 净值 购买
001704国投进宝3.38553.4105-0.0575-1.67%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
290014泰信现代2.39402.4540-0.0420-1.72%开放开放+自选 净值 购买
001691南方香港成长1.52301.5230-0.0270-1.74%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%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
206011鹏华房地产0.88901.2650-0.0170-1.88%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
002891华夏移动互联混合(QDII)人民币1.68501.6850-0.0330-1.92%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
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+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
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
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