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华鑫证券有限责任公司
公司全称 华鑫证券有限责任公司英文名称 China Fortune Securities Co.,Ltd.
成立时间 2001-03-06注册资本 327000.00(万元)
法人代表 俞洋总 经 理 俞洋
注册地址 深圳市福田区莲花街道福中社区深南大道2008号中国凤凰大厦1栋20C-1房
办公地址 深圳市福田区金田路4018号安联大厦28层A01、B01(b)单元
邮政编码 518026客服邮箱 services@cfsc.com.cn
网站地址 http://www.cfsc.com.cn
电话号码 0755-82083788传真号码 0755-82083408
公司简介 华鑫证券有限公司是经中国证券监督管理委员会批准于2001年3月在深圳市注册成立的全国性综合类证券经营机构。公司本着"先进快捷、高效安全、全面周到"的服务准则,可为投资者提供完善的证券经纪服务。公司现有营业网点21个,拥有上交所、深交所A、B股交易席位56个,能够为客户提供最快速的交易通道。代理国内流通A股、B股、基金、国债、企业债券等买卖;代理国债、企业债的还本付息业务;代理上市公司办理投资者的分红派息业务,证券的托(存)管业务;代理上海、深圳证券登记公司办理登记开户业务;开放式基金代销业务。为了使客户的交易变得轻松、快捷,公司提供了多种委托方式,包括柜台委托、自助委托、热键委托、网上委托、手机炒股、集中电话委托等。
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
350009天治研究驱动A2.30102.47000.10304.69%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
004320前海开源沪港深乐享生活1.57141.57140.06124.05%开放开放+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
004321前海开源沪港深强国产业1.05581.05580.03873.80%开放开放+自选 净值 购买
003305前海开源沪港深核心资源混合C3.14903.17900.11303.72%开放开放+自选 净值 购买
003304前海开源沪港深核心资源混合A3.17203.20200.11303.69%开放开放+自选 净值 购买
160625证保分级0.93301.94800.03303.67%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
002080前海一带一路C1.07601.07600.03403.26%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
004292鹏华沪深港互联网股票1.72671.72670.05323.18%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
005049长安鑫旺价值混合A2.24822.24820.06893.16%开放开放+自选 净值 购买
005050长安鑫旺价值混合C2.24982.24980.06893.16%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
001323东吴移动A1.89081.89080.05753.14%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
515070华夏中证人工智能主题ETF1.05711.05710.03032.95%开放暂停+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
515680嘉实中证央企创新驱动ETF1.37741.37740.03892.91%暂停暂停+自选 净值 购买
515600广发中证央企创新驱动ETF1.36501.36500.03852.90%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
004726先锋聚优A1.26441.26440.03502.85%开放开放+自选 净值 购买
004727先锋聚优C1.29371.29370.03582.85%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
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
001702东方创新科技混合1.98301.98300.05152.67%开放开放+自选 净值 购买
001069华泰消费1.79101.79100.04602.64%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
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
004724先锋聚元A1.78411.78410.04372.51%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
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
003993前海开源沪港深核心驱动混合1.01011.45810.02392.42%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
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
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%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
003397银华体育文化灵活配置混合1.39001.39000.03102.28%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
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
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
166301华商新趋势9.85809.85800.21302.21%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40981.66980.02982.16%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%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
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%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
005090嘉合睿金混合A1.48811.95810.03112.13%开放开放+自选 净值 购买
005091嘉合睿金混合C1.43701.90200.03002.13%开放开放+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+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
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
003166鹏华弘嘉混合C2.49592.49590.04701.92%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%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
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
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.65751.65750.02931.80%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
515520大成MSCI中国A股质优价值100ETF1.26311.26310.02171.75%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
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
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+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
002079前海开源中国稀缺资产混合C2.09202.09200.03501.70%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
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
160222国泰国证食品饮料行业指数A1.11302.88600.01821.66%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.07141.71740.01751.66%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
002451平安睿享文娱混合C2.09502.48100.03401.65%开放开放+自选 净值 购买
004316前海开源沪港深裕鑫A1.07961.72960.01751.65%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
004477嘉实沪港深回报混合1.46441.51440.02371.64%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
515750富国中证科技50策略ETF1.29881.29880.02061.61%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
005088嘉实新添辉定期混合A1.04901.04900.01651.60%暂停暂停+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
501038银华明择2.09302.09300.03281.59%暂停暂停+自选 净值 购买
005089嘉实新添辉定期混合C1.01521.01520.01591.59%暂停暂停+自选 净值 购买
006362凯石涵行业精选混合A1.40821.58820.02201.59%暂停开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%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
501305港股高息0.87850.87850.01341.55%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
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
515050华夏中证5G通信主题ETF0.89040.89040.01341.53%开放开放+自选 净值 购买
000971诺安新经济1.66601.66600.02501.52%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
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
700003平安策略5.17605.27600.07601.49%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
006671广发消费升级股票1.38361.38360.02021.48%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
000854鹏华养老产业3.06703.06700.04301.42%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
002496前海开源量化优选C1.29001.29000.01801.42%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
006781汇丰港股通精选股票0.86470.86470.01201.41%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
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
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
000800华商未来0.96100.96100.01301.37%开放开放+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
007230兴全沪深300指数C2.27492.27490.03071.37%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%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
002142博时外延增长1.71302.13600.02301.36%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
007800申万沪深300C0.97711.09310.01291.34%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
400007东方策略成长混合3.70713.70710.04861.33%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
001053南方创新经济1.84201.84200.02401.32%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
630016华商价值共享3.09203.45200.04001.31%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
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
001106华商健康1.16701.21700.01501.30%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.10312.10310.02701.30%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.12092.12090.02721.30%开放开放+自选 净值 购买
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161030富国中证体育产业指数A0.86900.62300.01101.28%开放开放+自选 净值 购买
004189华商消费行业股票1.38420.98530.01751.28%开放开放+自选 净值 购买
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010299南方产业升级混合A0.80060.80060.00971.23%开放开放+自选 净值 购买
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010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
005028鹏华研究精选混合2.08192.08190.02301.12%开放开放+自选 净值 购买
163417兴全合宜1.51611.51610.01661.11%开放开放+自选 净值 购买
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002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
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008200华夏粤港澳大湾区创新100ETF联接C1.02951.02950.01121.10%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
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011082国投医疗保健C0.94301.13400.01001.07%开放开放+自选 净值 购买
001398华泰健康1.42301.42300.01501.07%开放开放+自选 净值 购买
320016诺安策略1.72601.72600.01801.05%开放开放+自选 净值 购买
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510330华夏3004.00901.93340.04131.04%开放开放+自选 净值 购买
163406兴全合润混合1.61566.14410.01661.04%开放开放+自选 净值 购买
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512910100ETF1.16311.16310.01171.02%开放开放+自选 净值 购买
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002987广发300联接C1.97241.97240.01930.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
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010297万家互联互通中国优势量化策略混合C0.80990.80990.00790.99%开放开放+自选 净值 购买
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160724嘉实300C0.92711.30470.00900.98%开放开放+自选 净值 购买
960003汇丰策略H2.83572.83570.02740.98%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.08732.08730.02010.97%开放开放+自选 净值 购买
202105南方广利A/B1.55801.89000.01500.97%开放开放+自选 净值 购买
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
202001南方稳健2.03974.03470.01960.97%开放开放+自选 净值 购买
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001121东方睿鑫C0.99850.99850.00930.94%开放开放+自选 净值 购买
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515800添富中证800ETF1.12081.12080.01030.93%开放开放+自选 净值 购买
320010诺安中证100A1.74201.86200.01600.93%开放开放+自选 净值 购买
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510500500ETF6.26412.01130.03940.63%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
004927中航军民融合精选C1.36091.36090.00850.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
006482广发可转债债券A1.56611.56610.00970.62%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
000684长盛养老健康1.95301.95300.01200.62%开放开放+自选 净值 购买
040012华安强债A1.14302.03000.00700.62%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.80801.80800.01100.61%开放开放+自选 净值 购买
090015大成内需增长混合A4.44504.44500.02700.61%开放开放+自选 净值 购买
008872大成睿裕六月持有股票C1.27481.27480.00770.61%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04641.04640.00630.61%开放开放+自选 净值 购买
002133广发鑫益混合2.16602.16600.01300.60%开放开放+自选 净值 购买
008705广发高股息优享混合C1.03321.03320.00620.60%开放开放+自选 净值 购买
501036中证500A1.15141.15140.00690.60%开放开放+自选 净值 购买
501037中证500C1.13661.13660.00680.60%开放开放+自选 净值 购买
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
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
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
005104富荣福康混合A1.12841.12840.00640.57%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
005105富荣福康混合C1.11221.11220.00630.57%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
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
005055华泰柏瑞量化阿尔法A1.40821.40820.00790.56%开放开放+自选 净值 购买
000932前海睿远A1.38621.64120.00770.56%开放开放+自选 净值 购买
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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
000933前海睿远C1.31071.55570.00720.55%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
010964鹏华可转债C1.09701.09700.00600.55%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
160633鹏华中证全指证券公司指数(LOF)A0.92500.57500.00500.54%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
009326广发稳健增长C1.54351.64170.00830.54%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
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000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
004495博时量化平衡混合1.40171.50580.00730.52%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
000841富国新回报A1.75901.85000.00900.51%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
210006金鹰元禧混合A1.42101.65440.00700.50%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
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001311华安新回报1.47301.47300.00700.48%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
004788富荣沪深300指数增强A1.83651.83650.00850.47%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
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
003219前海开源祥和债券C1.32341.39340.00600.46%开放开放+自选 净值 购买
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003218前海开源祥和债券A1.34101.41100.00600.45%开放开放+自选 净值 购买
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008270大成睿享混合C1.32701.53920.00590.45%暂停暂停+自选 净值 购买
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010161广发瑞安精选股票A0.89350.89350.00390.44%开放开放+自选 净值 购买
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010162广发瑞安精选股票C0.88550.88550.00380.43%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
700002平安深证3002.35002.43000.01000.43%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
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004421汇添富美元债债券(QDII)美元现汇A1.01371.01370.00430.43%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
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002979广发金融地产联接C0.94660.94660.00390.41%开放开放+自选 净值 购买
400027东方双债A1.21511.75000.00500.41%开放开放+自选 净值 购买
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001469广发金融地产联接A0.95970.95970.00390.41%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
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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
005323前海开源泽鑫混合A1.93911.93910.00770.40%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
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001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
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002227长城新优选混合A1.19301.40500.00440.37%开放开放+自选 净值 购买
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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
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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
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+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
007083平安高端制造混合C1.83031.83030.00650.36%开放开放+自选 净值 购买
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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
007502前海开源裕和混合C1.33641.37640.00460.35%开放开放+自选 净值 购买
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515250富国中证智能汽车主题ETF0.83190.83190.00280.34%开放开放+自选 净值 购买
006199长盛同锦混合1.49951.49950.00500.33%开放开放+自选 净值 购买
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001297平安智慧0.91000.91000.00300.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
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003343鹏华弘惠混合A1.14451.35450.00370.32%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
001606农银工业3.66863.66860.01180.32%开放开放+自选 净值 购买
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519660银河增利A1.56301.87300.00500.32%开放开放+自选 净值 购买
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001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
001381鹏华弘泽C1.47991.47990.00470.32%开放开放+自选 净值 购买
009433德邦科技创新一年定开混合C1.00751.00750.00320.32%暂停暂停+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
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001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
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002972前海开源鼎安债券C1.27101.27100.00400.32%开放开放+自选 净值 购买
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001449华商双驱1.59901.78900.00500.31%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
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004937中航混改精选C1.19561.19560.00370.31%开放开放+自选 净值 购买
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001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
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004453前海开源盈鑫A1.74061.79460.00510.29%开放开放+自选 净值 购买
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008332万家可转债债券C1.17731.17730.00340.29%开放开放+自选 净值 购买
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004895华商鑫安混合1.78601.91200.00500.28%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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164402前海开源中航军工指数A1.03351.03350.00280.27%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
005139前海开源弘丰债券C0.96711.45710.00250.26%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
001067鹏华弘盛A1.50781.50780.00380.25%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%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
004314前海开源沪港深新硬件A1.56671.56670.00390.25%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.12861.18710.00280.25%暂停暂停+自选 净值 购买
007153添富中证银行ETF联接A0.97290.97290.00240.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
002364华安安康混合C1.62661.62660.00400.25%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C1.87241.87240.00460.25%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
001326鹏华弘和C1.19321.39920.00290.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
001325鹏华弘和A1.20951.42250.00290.24%开放开放+自选 净值 购买
010450广发恒悦债券C1.00591.01770.00240.24%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
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
002947大成景盛一年定期开放债券C1.10021.15730.00260.24%暂停暂停+自选 净值 购买
000878中海医药健康A1.70402.56900.00400.24%开放开放+自选 净值 购买
004793富荣富乾债券C0.85220.90170.00200.24%暂停开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.21371.21370.00280.23%开放开放+自选 净值 购买
010368中融景瑞一年持有混合C0.99790.99790.00230.23%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.04761.12900.00240.23%暂停暂停+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
200113长城积极C1.33031.52070.00300.23%开放开放+自选 净值 购买
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
200013长城积极A1.12721.58960.00250.22%开放开放+自选 净值 购买
006612银华信用精选一年定期开放债券发起式1.04791.19290.00230.22%暂停暂停+自选 净值 购买
004792富荣富乾债券A0.91910.96870.00200.22%暂停开放+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
002162东方新价值C1.16221.16220.00250.22%暂停开放+自选 净值 购买
001495东方新价值A1.30341.30340.00280.22%暂停开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
001958嘉合磐通C1.12741.28740.00240.21%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
006858蜂巢卓睿混合C0.89850.89850.00190.21%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
001752华商信用增强C1.43201.43200.00300.21%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
006857蜂巢卓睿混合A0.91540.91540.00190.21%开放开放+自选 净值 购买
000954国泰睿吉C0.97401.27500.00200.21%开放开放+自选 净值 购买
000953国泰睿吉A0.97501.34100.00200.21%开放开放+自选 净值 购买
040037华安安心债B1.00801.73900.00200.20%开放开放+自选 净值 购买
040036华安安心债A1.01601.75200.00200.20%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
002793景顺顺益回报C1.41781.41780.00270.19%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C1.00731.00730.00190.19%开放开放+自选 净值 购买
005459银河嘉谊混合A1.34231.42430.00250.19%开放开放+自选 净值 购买
519983长信量化先锋混合A1.61802.46800.00300.19%开放开放+自选 净值 购买
501039添富睿丰1.19751.19750.00220.18%开放开放+自选 净值 购买
010057平安瑞兴一年定开混合C1.09341.09340.00200.18%暂停暂停+自选 净值 购买
010056平安瑞兴一年定开混合A1.10641.10640.00200.18%暂停暂停+自选 净值 购买
007439东海科技动力A1.52021.52020.00270.18%开放开放+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
006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
001330鹏华弘实C1.47521.51520.00260.18%开放开放+自选 净值 购买
007463东海科技动力C1.49111.49110.00260.17%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
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
001329鹏华弘实A1.36351.41850.00230.17%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
005397南方安养混合1.01111.22110.00170.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%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
519666银信添利B1.03841.83880.00170.16%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%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
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
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
090002大成债券A/B1.05272.33750.00160.15%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.21761.21760.00180.15%开放开放+自选 净值 购买
000812富国收益C1.36001.55500.00200.15%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
009525广发聚荣一年持有期混合A1.09281.09280.00150.14%开放开放+自选 净值 购买
006715东方永泰纯债1年定期开放债券A1.09921.09920.00150.14%暂停暂停+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
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
004852广发价值回报混合A1.29561.29560.00170.13%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合1.14631.14630.00150.13%开放开放+自选 净值 购买
006716东方永泰纯债1年定期开放债券C1.08111.08110.00140.13%暂停暂停+自选 净值 购买
003697华夏睿磐泰盛混合1.32211.32210.00170.13%开放开放+自选 净值 购买
004853广发价值回报混合C1.26491.26490.00160.13%开放开放+自选 净值 购买
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
002031华夏策略4.94105.54100.00600.12%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
161902万家债券1.07452.30300.00130.12%开放开放+自选 净值 购买
001060前海高端装备1.66701.66700.00200.12%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26411.38130.00150.12%开放开放+自选 净值 购买
501042添富弘C1.19491.19490.00140.12%开放开放+自选 净值 购买
008607广发汇择一年定期开放债券C1.04891.04890.00120.11%暂停暂停+自选 净值 购买
512670鹏华中证国防ETF0.88141.76280.00100.11%开放开放+自选 净值 购买
008176长信利保C1.05711.05710.00120.11%开放开放+自选 净值 购买
008606广发汇择一年定期开放债券A1.06191.06190.00120.11%暂停暂停+自选 净值 购买
005141华夏睿磐泰荣混合C1.24621.36020.00140.11%开放开放+自选 净值 购买
002062国泰国策驱动C1.80401.94000.00200.11%开放开放+自选 净值 购买
001327鹏华弘华A1.27961.33460.00140.11%开放开放+自选 净值 购买
003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
009135广发恒隆一年持有期混合A1.12671.12670.00120.11%开放开放+自选 净值 购买
070005嘉实债券1.31792.44570.00140.11%开放开放+自选 净值 购买
001328鹏华弘华C1.14701.14700.00120.10%开放开放+自选 净值 购买
040040华安纯债A1.06171.43890.00110.10%开放开放+自选 净值 购买
002199前海中证军工C0.97201.93200.00100.10%开放开放+自选 净值 购买
040041华安纯债C1.06981.40890.00110.10%开放开放+自选 净值 购买
002902财通资管积极收益债券C1.17711.26210.00120.10%开放开放+自选 净值 购买
003167前海开源鼎瑞债券A0.99471.16470.00100.10%开放开放+自选 净值 购买
002901财通资管积极收益债券A1.20411.29410.00120.10%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.12331.12330.00110.10%开放开放+自选 净值 购买
160129南方金利C1.03601.65700.00100.10%暂停暂停+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
009957广发恒誉混合C1.04731.04730.00100.10%开放开放+自选 净值 购买
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
008895申万菱信量化对冲策略灵活配置混合1.08071.08070.00100.09%开放开放+自选 净值 购买
003168前海开源鼎瑞债券C0.99461.13460.00090.09%开放开放+自选 净值 购买
000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.14801.63500.00100.09%开放开放+自选 净值 购买
000997南方双元A1.15601.18200.00100.09%开放开放+自选 净值 购买
001951金鹰改革红利混合2.37402.37400.00200.08%开放开放+自选 净值 购买
270029广发聚财A1.18701.68800.00100.08%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
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
070026嘉实信用C1.20801.56100.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
395011中海强债A1.23101.57500.00100.08%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.24101.24100.00100.08%暂停暂停+自选 净值 购买
005306长信合利混合C1.01011.21010.00080.08%开放开放+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
006851平安中短债E1.14261.16260.00090.08%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.27501.27500.00100.08%暂停暂停+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
001001华夏债券A/B1.29502.21000.00100.08%开放开放+自选 净值 购买
009780德邦锐泽86个月定期开放债券1.04691.10190.00080.08%暂停暂停+自选 净值 购买
001073华泰量化绝对1.06781.24320.00080.08%暂停暂停+自选 净值 购买
002382东海祥瑞C1.08211.08210.00080.07%暂停开放+自选 净值 购买
000810富国收益A1.41301.60800.00100.07%开放开放+自选 净值 购买
006747东海祥利纯债1.04871.06670.00070.07%暂停开放+自选 净值 购买
002015南方荣光A1.52201.52200.00100.07%开放开放+自选 净值 购买
002146长安鑫益增强混合A1.39061.39060.00090.06%开放开放+自选 净值 购买
009911长信价值蓝筹两年定开混合C0.93700.99700.00060.06%暂停暂停+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
000870嘉实新收益1.59901.91200.00100.06%开放开放+自选 净值 购买
001505南方利众C1.60101.65100.00100.06%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
005284华商可转债C1.48901.48900.00090.06%开放开放+自选 净值 购买
005273华商可转债A1.51351.51350.00090.06%开放开放+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
002147长安鑫益增强混合C1.33781.33780.00070.05%开放开放+自选 净值 购买
009267广发双债E1.18201.30110.00060.05%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
002996长信稳健纯债A1.05081.28370.00050.05%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
007020华安添鑫中短债C1.11281.11280.00050.05%开放开放+自选 净值 购买
007019平安如意中短债E1.12551.14750.00050.04%开放开放+自选 净值 购买
009871景顺长城景瑞收益债券C1.13291.14490.00050.04%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.13151.13780.00050.04%开放开放+自选 净值 购买
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
270045广发双债C1.17121.49770.00050.04%开放开放+自选 净值 购买
003126长信易进混合A1.17221.17220.00050.04%开放开放+自选 净值 购买
002112德邦鑫星价值C1.19491.34290.00050.04%开放开放+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
009356博时季季乐持有期债券A1.05641.08740.00040.04%开放开放+自选 净值 购买
007195长城短债债券C1.10071.10070.00040.04%开放开放+自选 净值 购买
007194长城短债债券A1.10701.10700.00040.04%开放开放+自选 净值 购买
040045华安添鑫中短债A1.12501.39360.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
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002865广发安泽短债C1.05791.20080.00010.01%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
004603前海开源润和债券C1.13311.22810.00000.00%开放开放+自选 净值 购买
001125博时互联网1.09201.09200.00000.00%开放开放+自选 净值 购买
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001453鹏华弘鑫A1.19731.3026-0.0001-0.01%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
001454鹏华弘鑫C1.18251.2845-0.0002-0.02%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%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
000739平安新鑫A2.49402.4940-0.0010-0.04%开放开放+自选 净值 购买
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320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
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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
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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
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128112国投强债C1.38802.0700-0.0010-0.07%开放开放+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
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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
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007142嘉合稳健增长混合C1.21791.2179-0.0019-0.16%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
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
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350005天治中国制造20253.76313.7631-0.0069-0.18%开放开放+自选 净值 购买
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320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
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398051中海环保2.16002.4470-0.0050-0.23%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.26501.4060-0.0030-0.24%开放开放+自选 净值 购买
002125广发新兴成长混合1.24901.2490-0.0030-0.24%开放开放+自选 净值 购买
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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
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
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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
000822东海美丽中国1.26501.2650-0.0040-0.32%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
005809前海开源裕源1.69721.6972-0.0071-0.42%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
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+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
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
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
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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
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
005417鹏华尊惠定期开放混合C1.78281.7828-0.0112-0.62%暂停暂停+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
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006928长城创业板指数增强C1.83541.8354-0.0128-0.69%开放开放+自选 净值 购买
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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
003186鹏华兴安定期开放混合1.50301.5030-0.0121-0.80%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
002360前海清洁C1.59801.9580-0.0130-0.81%开放开放+自选 净值 购买
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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
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%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
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
005037银华新能源新材料量化优选股票A1.40201.6650-0.0133-0.94%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
501009生物科技1.55551.5555-0.0155-0.99%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
008903广发科技先锋混合1.05201.0520-0.0107-1.01%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
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+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
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%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
003985嘉实新能源新材料股票C2.23352.2335-0.0268-1.19%开放开放+自选 净值 购买
001900诺安精选价值混合1.24951.2495-0.0152-1.20%开放开放+自选 净值 购买
010805西藏东财中证新能源汽车ETF联接A1.08791.0879-0.0137-1.24%开放开放+自选 净值 购买
010806西藏东财中证新能源汽车ETF联接C1.07831.0783-0.0136-1.25%开放开放+自选 净值 购买
515700新能车2.12372.1237-0.0281-1.31%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
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
167705量化新锐1.32831.3283-0.0190-1.41%暂停暂停+自选 净值 购买
000989嘉实互联网(美元现汇)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+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
513300华夏纳斯达克100ETF(QDII)1.03711.0371-0.0156-1.48%开放开放+自选 净值 购买
003093华商丰利增强定期开放债券C1.60501.9170-0.0260-1.59%暂停暂停+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
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
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+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
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
100061富国中国中小盘混合(QDII)人民币份额2.21402.7490-0.0600-2.64%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
006977农银汇理海棠三年定开混合1.21133.2968-0.0411-3.28%暂停暂停+自选 净值 购买
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