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大通证券股份有限公司
公司全称 大通证券股份有限公司英文名称 
成立时间 2001-07-28注册资本 330000.00(万元)
法人代表 李红光总 经 理 张凯华
注册地址 大连市沙河口区会展路129号大连国际金融中心A座-大连期货大厦38、39层
办公地址 大连市沙河口区会展路129号大连国际金融中心A座-大连期货大厦38、39层
邮政编码 116023客服邮箱 dtzq@daton.com.cn
网站地址 http://www.estock.com.cn;http://www.daton.com.cn
电话号码 0411-82595188传真号码 0411-39673322
公司简介 大通证券股份有限公司是总部设在大连的唯一一家证券公司,注册资本12亿元,经营范围包括:证券的代理买卖、证券自营、证券的承销和上市推荐、资产管理、投资咨询、发起设立证券投资基金和基金管理公司、中国证监会批准的其他业务。公司目前拥有27家分支机构,分布于大连、上海、北京、天津、广州、深圳等全国20个城市。 2007年8月,公司通过中国证券业协会组织的规范类证券公司评审,取得规范类证券公司资格。 历史沿革公司是遵照国务院及中国证监会有关文件规定,以大连市财政证券公司为基础,对大连信托投资公司、大连国际信托投资公司、大连华信信托投资股份有限公司、大连经济技术开发区信托投资公司所属证券营业部以及大连证券交易中心进行合并重组,同时吸收10家机构出资,共同发起设立。 2006年12月,在中国证监会及国家相关部委的关心帮助下,在大连市人民政府的主导下,公司进行了破产重整。破产重整后,公司注册资本5亿元。2007年10月,公司增资扩股获得中国证监会批准,注册资本增至12亿元。 发展战略立足大连,面向全国,积极培育国际视野,在资本实力、资产规模、业务开拓、管理水平、技术手段、市场占有率等方面实现跨越式发展,最终成为具有较强核心竞争力和综合实力的证券公司
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
159852嘉实中证软件服务ETF0.99010.99010.04174.40%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
001706诺安积极回报A1.98601.98600.07203.76%开放开放+自选 净值 购买
005729南方人工智能混合2.24152.24150.07593.50%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
002051诺安创新C1.08001.19500.03403.25%开放开放+自选 净值 购买
001209前海一带一路A0.98500.98500.03103.25%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
001411诺安创新A1.09101.20600.03403.22%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
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
010024广发沪港深新起点股票C1.30211.30210.03742.96%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.91770.91770.02482.78%开放开放+自选 净值 购买
012734易方达中证人工智能主题ETF联接C0.98150.98150.02652.77%开放开放+自选 净值 购买
012733易方达中证人工智能主题ETF联接A0.98240.98240.02652.77%开放开放+自选 净值 购买
010132南方创新成长混合A0.77410.77410.02072.75%开放开放+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%开放开放+自选 净值 购买
012669南方新兴产业混合A1.00121.00120.02642.71%开放开放+自选 净值 购买
012670南方新兴产业混合C0.99460.99460.02622.71%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C2.21302.80500.05702.64%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
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
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
161810银华内需2.88802.74600.07202.56%开放开放+自选 净值 购买
001103前海工业革命2.00202.12700.04902.51%开放开放+自选 净值 购买
009394银华同力精选混合0.95780.95780.02312.47%开放开放+自选 净值 购买
159959央企ETF1.38861.38860.03302.43%开放开放+自选 净值 购买
011412易方达远见成长混合C1.12551.12550.02582.35%开放开放+自选 净值 购买
010115易方达远见成长混合A1.13451.13450.02602.35%开放开放+自选 净值 购买
960028建信优选H2.38883.25680.05332.28%开放开放+自选 净值 购买
530003建信优选A2.70594.65090.06032.28%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
011891易方达先锋成长混合A1.20871.20870.02682.27%开放开放+自选 净值 购买
011892易方达先锋成长混合C1.20171.20170.02662.26%开放开放+自选 净值 购买
090004大成精选1.52703.94800.03362.25%开放开放+自选 净值 购买
167001平安鼎泰1.46971.46970.03192.22%开放开放+自选 净值 购买
000423前海事件驱动A1.88001.88000.04002.17%开放开放+自选 净值 购买
001865前海事件驱动C1.70901.70900.03602.15%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
519997长信银利精选混合A0.97663.83320.02042.13%开放开放+自选 净值 购买
014572长信银利精选混合C1.00181.12680.02082.12%开放开放+自选 净值 购买
000566华泰创新升级A2.95004.16500.05902.04%开放开放+自选 净值 购买
100039富国通胀主题混合A3.85203.90200.07702.04%开放开放+自选 净值 购买
000967华泰创新动力3.04003.04000.06002.01%开放开放+自选 净值 购买
007968华泰柏瑞研究精选A1.61871.61870.03172.00%开放开放+自选 净值 购买
010291华泰柏瑞研究精选C1.59921.59920.03121.99%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
009852银华品质消费股票0.81830.81830.01531.91%开放开放+自选 净值 购买
164701添富贵金0.81200.81200.01501.88%开放开放+自选 净值 购买
010197易方达核心优势股票C0.78420.78420.01441.87%开放开放+自选 净值 购买
011637广发沪港深价值成长混合A0.71890.71890.01321.87%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.71390.71390.01311.87%开放开放+自选 净值 购买
010196易方达核心优势股票A0.79080.79080.01451.87%开放开放+自选 净值 购买
004475华泰柏瑞富利混合A2.02072.02070.03671.85%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合A1.80122.21740.03261.84%开放开放+自选 净值 购买
011893易方达长期价值混合A0.95870.95870.01721.83%开放开放+自选 净值 购买
011894易方达长期价值混合C0.95310.95310.01711.83%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
159960恒生国企0.69260.78260.01241.82%开放开放+自选 净值 购买
011848易方达商业模式优选混合C0.95920.95920.01711.82%开放开放+自选 净值 购买
011847易方达商业模式优选混合A0.96540.96540.01721.81%开放开放+自选 净值 购买
009704南方景气驱动混合A0.73040.73040.01281.78%开放开放+自选 净值 购买
009705南方景气驱动混合C0.71910.71910.01261.78%开放开放+自选 净值 购买
011870前海开源国家比较优势混合C0.68500.68500.01201.78%开放开放+自选 净值 购买
161116易基黄金0.74500.74500.01301.78%暂停开放+自选 净值 购买
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
001102前海开源国家比较优势混合A2.48802.48800.04201.72%开放开放+自选 净值 购买
008736南方高股息股票A0.89620.89620.01511.71%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
161706招商成长2.69154.78690.04511.70%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
008737南方高股息股票C0.87750.87750.01471.70%开放开放+自选 净值 购买
510410资源ETF1.12501.12500.01861.68%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
164403前海开源农业精选混合(LOF)A1.42071.44020.02331.67%开放开放+自选 净值 购买
015210前海开源农业精选混合(LOF)C1.41491.41490.02321.67%开放开放+自选 净值 购买
217013招商精选3.47903.47900.05701.67%开放开放+自选 净值 购买
012588南方港股通优势企业混合A0.81200.81200.01331.67%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
012589南方港股通优势企业混合C0.80400.80400.01311.66%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
180018银华和谐3.70103.78100.06001.65%开放开放+自选 净值 购买
006030南方昌元转债A1.50761.50760.02431.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
006031南方昌元转债C1.47631.47630.02371.63%开放开放+自选 净值 购买
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.95960.95960.01481.57%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
005461南方希元转债1.51671.51670.02321.55%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
000971诺安新经济1.66601.66600.02501.52%开放开放+自选 净值 购买
000264博时内需增长A1.28601.12400.01901.50%开放开放+自选 净值 购买
010887南方消费升级混合A0.74010.74010.01091.49%开放开放+自选 净值 购买
010888南方消费升级混合C0.73050.73050.01071.49%开放开放+自选 净值 购买
006007诺安积极配置混合A1.55361.55360.02261.48%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%开放开放+自选 净值 购买
011904南方领航优选混合C0.78580.78580.01141.47%开放开放+自选 净值 购买
011903南方领航优选混合A0.79190.79190.01141.46%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
005659恒生联接C0.84860.84860.01211.45%开放开放+自选 净值 购买
180012银华富裕主题混合4.89005.84300.06931.44%开放开放+自选 净值 购买
011817银华阿尔法混合0.89130.89130.01261.43%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.85833.80830.02611.42%开放开放+自选 净值 购买
011908广发沪港深价值精选混合A0.67160.67160.00941.42%开放开放+自选 净值 购买
011909广发沪港深价值精选混合C0.66680.66680.00931.41%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
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
012178银华富饶精选三年持有期混合0.70410.70410.00971.40%开放暂停+自选 净值 购买
010391易方达战略新兴产业股票A0.75950.75950.01041.39%开放开放+自选 净值 购买
013990富国沪港深优质资产混合C0.92880.92880.01271.39%开放开放+自选 净值 购买
013989富国沪港深优质资产混合A0.93330.93330.01271.38%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.75290.75290.01021.37%开放开放+自选 净值 购买
320005诺安价值1.74732.69230.02351.36%开放开放+自选 净值 购买
010235广发资源优选股票C1.57811.57810.02111.36%开放开放+自选 净值 购买
008264南方ESG股票A1.12591.12590.01491.34%开放开放+自选 净值 购买
501083银华科创主题灵活配置混合(LOF)1.33871.33870.01771.34%开放开放+自选 净值 购买
012182广发沪港深精选混合A0.90180.90180.01191.34%开放开放+自选 净值 购买
012183广发沪港深精选混合C0.89470.89470.01181.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.68370.68370.00901.33%开放开放+自选 净值 购买
008265南方ESG股票C1.10421.10420.01451.33%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
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.67780.67780.00881.32%开放开放+自选 净值 购买
410007华富价值2.64233.44230.03431.32%开放开放+自选 净值 购买
008638广发科技创新混合A1.47021.47020.01901.31%开放开放+自选 净值 购买
011862南方蓝筹成长混合A0.82030.82030.01061.31%开放开放+自选 净值 购买
011863南方蓝筹成长混合C0.81310.81310.01051.31%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
012346易方达港股通成长混合A0.88080.88080.01131.30%开放开放+自选 净值 购买
011430广发估值优势混合C1.89871.89870.02431.30%开放开放+自选 净值 购买
012347易方达港股通成长混合C0.87540.87540.01121.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
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
001162前海蓝筹A1.26001.26000.01601.29%开放开放+自选 净值 购买
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290010泰信中证2001.17201.19200.01401.21%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
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015671前海沪深300C1.67821.67820.01620.97%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
410008华富中证1001.22651.89650.01180.97%开放开放+自选 净值 购买
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320010诺安中证100A1.74201.86200.01600.93%开放开放+自选 净值 购买
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014550诺安益鑫灵活配置混合C1.55241.55240.01210.79%开放开放+自选 净值 购买
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012029广发恒鑫一年持有期混合A1.04451.04450.00380.37%开放开放+自选 净值 购买
009960银华多元机遇混合0.69140.69140.00250.36%开放开放+自选 净值 购买
000536前海开源可转债1.38501.75500.00500.36%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
012030广发恒鑫一年持有期混合C1.04261.04260.00370.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
010075南方誉隆一年持有期混合C0.99700.99700.00350.35%开放开放+自选 净值 购买
180015银华收益1.16201.88700.00400.35%开放开放+自选 净值 购买
010881南方宝顺混合A0.99040.99040.00340.34%开放开放+自选 净值 购买
011746南方誉浦一年持有混合A0.99770.99770.00340.34%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
010882南方宝顺混合C0.97870.97870.00330.34%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.05705.05540.01030.34%开放开放+自选 净值 购买
410006华富策略精选1.78161.94160.00600.34%开放开放+自选 净值 购买
009249易方达磐泰一年持有期混合A1.10131.10130.00370.34%开放开放+自选 净值 购买
011747南方誉浦一年持有混合C0.98650.98650.00330.34%开放开放+自选 净值 购买
163001长信医疗1.50202.04200.00500.33%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
009250易方达磐泰一年持有期混合C1.08441.08440.00360.33%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
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
008420广发招泰混合A1.11031.11030.00350.32%开放开放+自选 净值 购买
290011泰信中小盘3.52503.78500.01100.31%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.09931.09930.00340.31%开放开放+自选 净值 购买
012331广发集优9个月持有期债券C1.04631.04630.00320.31%暂停开放+自选 净值 购买
009352南方誉丰18个月混合C1.08121.08120.00330.31%开放开放+自选 净值 购买
012330广发集优9个月持有期债券A1.05291.05290.00320.30%暂停开放+自选 净值 购买
180020银华成长1.64601.67100.00500.30%开放开放+自选 净值 购买
012398南方佳元6个月持有债券C1.03581.03580.00310.30%开放开放+自选 净值 购买
012397南方佳元6个月持有债券A1.04201.04200.00310.30%开放开放+自选 净值 购买
110027安心回报A1.88592.98490.00540.29%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
110007易稳健收益A1.37572.40630.00380.28%开放开放+自选 净值 购买
007306华泰柏瑞基本面智选A2.31792.31790.00640.28%暂停暂停+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
007307华泰柏瑞基本面智选C2.28662.28660.00630.28%暂停暂停+自选 净值 购买
110008易稳健收益B1.38252.46610.00380.28%开放开放+自选 净值 购买
005123南方优享分红混合A0.94771.54770.00260.28%开放开放+自选 净值 购买
010231南方宝昌混合C0.99220.99220.00270.27%开放开放+自选 净值 购买
014386华富安业一年持有期债券C0.99300.99300.00270.27%开放暂停+自选 净值 购买
010113广发研究精选股票C0.62560.62560.00170.27%开放开放+自选 净值 购买
014385华富安业一年持有期债券A0.99600.99600.00270.27%开放暂停+自选 净值 购买
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
010230南方宝昌混合A0.99900.99900.00270.27%开放开放+自选 净值 购买
010112广发研究精选股票A0.63150.63150.00170.27%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
013154长信医疗保健混合(LOF)C1.49301.49300.00400.27%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
015046前海开源中航军工指数C1.02911.02910.00270.26%开放开放+自选 净值 购买
013788华泰柏瑞信用增利(LOF)B1.38971.38970.00360.26%开放开放+自选 净值 购买
004517南方安康混合1.08801.40600.00280.26%开放开放+自选 净值 购买
180025银华双利A1.16801.72800.00300.26%开放开放+自选 净值 购买
164606华泰柏瑞信用增利(LOF)A1.38901.58250.00350.25%开放开放+自选 净值 购买
000201诺安泰鑫开放债券型A1.00351.52850.00250.25%暂停暂停+自选 净值 购买
004648南方安睿混合1.11131.36730.00270.24%开放开放+自选 净值 购买
001964诺安泰鑫开放债券型C1.00031.33760.00240.24%暂停暂停+自选 净值 购买
004598南方银行联接C1.17171.17170.00280.24%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
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
460003华泰增利B1.05611.65800.00250.24%开放开放+自选 净值 购买
161121易方达中证银行指数(LOF)A1.05891.17510.00250.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
004597南方银行联接A1.19861.19860.00280.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+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
003610南方荣安A1.17861.17860.00270.23%暂停暂停+自选 净值 购买
010522华安添禧一年混合A1.00691.00690.00230.23%开放开放+自选 净值 购买
006585南方宝元C2.47283.93480.00560.23%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
003611南方荣安C1.15781.15780.00260.23%暂停暂停+自选 净值 购买
000212泰信鑫益A1.34501.51200.00300.22%暂停暂停+自选 净值 购买
010523华安添禧一年混合C0.99970.99970.00220.22%开放开放+自选 净值 购买
040005华安宏利混合A7.02757.64750.01540.22%开放开放+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
519011海富精选0.51974.69680.00110.21%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
000596前海中证军工A1.92001.92000.00400.21%开放开放+自选 净值 购买
011780易方达稳泰一年持有期混合C1.01601.01600.00200.20%开放开放+自选 净值 购买
011779易方达稳泰一年持有期混合A1.02271.02270.00200.20%开放开放+自选 净值 购买
011975广发均衡回报混合A0.87150.87150.00170.20%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
008384银华汇益一年持有期混合A1.03681.03680.00200.19%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
015539富国元利债券A1.01411.01410.00190.19%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
519983长信量化先锋混合A1.61802.46800.00300.19%开放开放+自选 净值 购买
008385银华汇益一年持有期混合C1.02621.02620.00190.19%开放开放+自选 净值 购买
011976广发均衡回报混合C0.86550.86550.00160.19%开放开放+自选 净值 购买
008743南方集利18个月债券A1.13901.13900.00210.18%暂停暂停+自选 净值 购买
003295南方安裕混合A1.08661.37820.00200.18%开放开放+自选 净值 购买
004651长信利丰E1.10101.66000.00200.18%开放开放+自选 净值 购买
005901诺安汇利混合A1.60421.60420.00290.18%开放开放+自选 净值 购买
410004华富增强债券A1.62002.45300.00290.18%暂停开放+自选 净值 购买
015540富国元利债券C1.01091.01090.00180.18%开放开放+自选 净值 购买
008744南方集利18个月债券C1.12541.12540.00200.18%暂停暂停+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
164105华富强债1.70202.15300.00300.18%开放开放+自选 净值 购买
005902诺安汇利混合C1.59191.59190.00280.18%开放开放+自选 净值 购买
410005华富增强债券B1.60472.36370.00280.17%开放开放+自选 净值 购买
506000南方科创板3年定期开放混合0.81390.84890.00140.17%暂停暂停+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
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
163003长信利鑫0.61141.11740.00100.16%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
163008长信利鑫A0.61511.13710.00100.16%开放开放+自选 净值 购买
002137诺安利鑫混合A1.62591.62590.00260.16%开放开放+自选 净值 购买
007341南方科技创新混合C2.08012.08010.00330.16%开放开放+自选 净值 购买
002167南方顺康1.58911.58910.00250.16%暂停暂停+自选 净值 购买
014521诺安利鑫混合C1.61951.61950.00250.15%开放开放+自选 净值 购买
000213泰信鑫益C1.31001.46400.00200.15%暂停暂停+自选 净值 购买
011192广发恒荣三个月持有期混合A1.05171.05170.00160.15%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
487021工银瑞信优质精选3.29903.29900.00500.15%开放开放+自选 净值 购买
519989长信利丰1.32502.16400.00200.15%开放开放+自选 净值 购买
092002大成债券C1.06752.27140.00160.15%开放开放+自选 净值 购买
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
010816银华远兴一年持有期债券1.02791.02790.00150.15%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.08111.08110.00150.14%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
011110南方晖元6个月持有期债券C0.94730.94730.00130.14%开放开放+自选 净值 购买
011109南方晖元6个月持有期债券A0.95240.95240.00130.14%开放开放+自选 净值 购买
010593南方医药创新股票C0.59190.59190.00080.14%开放开放+自选 净值 购买
011193广发恒荣三个月持有期混合C1.04501.04500.00140.13%开放开放+自选 净值 购买
010592南方医药创新股票A0.59910.59910.00080.13%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.86061.86060.00240.13%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.87451.87450.00240.13%开放开放+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
001060前海高端装备1.66701.66700.00200.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
290005泰信优势1.79602.40600.00200.11%开放开放+自选 净值 购买
006006诺安鼎利混合C1.18661.18660.00130.11%开放开放+自选 净值 购买
006005诺安鼎利混合A1.21721.21720.00130.11%开放开放+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
002199前海中证军工C0.97201.93200.00100.10%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
160128南方金利1.03701.69200.00100.10%暂停暂停+自选 净值 购买
510440500沪市2.08202.08200.00200.10%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
161117易基永旭1.05201.64000.00100.10%暂停暂停+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
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
160513稳健债A1.91721.99220.00170.09%开放开放+自选 净值 购买
163007长信利众A0.90281.30680.00080.09%开放开放+自选 净值 购买
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163005长信利众0.91841.25740.00080.09%开放开放+自选 净值 购买
160514稳健债C1.66021.76020.00140.08%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
001692南方国策动力2.43702.46700.00200.08%开放开放+自选 净值 购买
011509易方达悦弘一年持有期混合C1.00201.00200.00080.08%开放开放+自选 净值 购买
012078易方达悦夏一年持有期混合C1.00811.00810.00080.08%开放开放+自选 净值 购买
011508易方达悦弘一年持有期混合A1.01031.01030.00080.08%开放开放+自选 净值 购买
004446南方荣年A1.39331.39330.00110.08%暂停暂停+自选 净值 购买
012077易方达悦夏一年持有期混合A1.01521.01520.00080.08%开放开放+自选 净值 购买
009900易方达磐固六个月持有期混合A1.03301.05300.00080.08%开放开放+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
320021诺安双利债2.67202.67200.00200.07%开放开放+自选 净值 购买
217008招商安本C1.51452.27850.00110.07%开放开放+自选 净值 购买
291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
006517南方吉元短债A1.01651.09050.00070.07%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.01741.03740.00070.07%开放开放+自选 净值 购买
090011大成核心双动力混合1.48002.08000.00100.07%开放开放+自选 净值 购买
004447南方荣年C1.34611.34610.00090.07%暂停暂停+自选 净值 购买
000077工银一年定开C1.61101.61100.00100.06%暂停暂停+自选 净值 购买
014160易方达悦融一年持有期混合A0.99820.99820.00060.06%开放开放+自选 净值 购买
000074工银一年定开A1.67601.67600.00100.06%暂停暂停+自选 净值 购买
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014114广发沪港深医药混合A0.84280.8428-0.0046-0.54%开放开放+自选 净值 购买
000689前海新经济A2.84792.9579-0.0157-0.55%开放开放+自选 净值 购买
013157前海开源新经济混合C2.83462.8346-0.0157-0.55%开放开放+自选 净值 购买
011480广发诚享混合C0.77860.7786-0.0044-0.56%开放开放+自选 净值 购买
014536诺安高端制造C1.58801.5880-0.0090-0.56%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.62871.6287-0.0093-0.57%开放开放+自选 净值 购买
011479广发诚享混合A0.78510.7851-0.0045-0.57%开放开放+自选 净值 购买
011121广发兴诚混合A0.76410.7641-0.0044-0.57%开放开放+自选 净值 购买
011130广发兴诚混合C0.75740.7574-0.0044-0.58%开放开放+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
011301易方达智造优势混合C0.94970.9497-0.0061-0.64%开放开放+自选 净值 购买
011300易方达智造优势混合A0.95780.9578-0.0062-0.64%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
118002易基全球A2.85602.8560-0.0190-0.66%开放开放+自选 净值 购买
007813易方达中证新动能ETF联接(QDII)A1.12541.1254-0.0077-0.68%暂停暂停+自选 净值 购买
007814易方达中证新动能ETF联接(QDII)C1.12231.1223-0.0077-0.68%暂停暂停+自选 净值 购买
005207南方高端装备C2.46703.3030-0.0170-0.68%开放开放+自选 净值 购买
001278前海清洁A1.60601.9660-0.0130-0.80%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
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
161122易方达中证万得生物科技指数(LOF)A0.70321.0147-0.0070-0.99%开放开放+自选 净值 购买
162717广发成长新动能混合A1.56181.5618-0.0158-1.00%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
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
161129原油基金1.10761.1076-0.0116-1.04%暂停开放+自选 净值 购买
009859银华乐享混合A0.79210.7921-0.0083-1.04%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
002132广发鑫享混合A2.72222.7222-0.0286-1.04%开放开放+自选 净值 购买
012831南方中证新能源ETF联接A0.74020.7402-0.0080-1.07%开放开放+自选 净值 购买
012832南方中证新能源ETF联接C0.73680.7368-0.0080-1.07%开放开放+自选 净值 购买
519981长信标普100等权重指数(QDII)人民币1.61902.1360-0.0180-1.10%开放开放+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%开放开放+自选 净值 购买
009314广发双擎升级混合C2.52582.5258-0.0293-1.15%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
011706长信标普100等权重指数(QDII)美元0.23200.2320-0.0030-1.28%开放开放+自选 净值 购买
163208诺安油气0.98501.0240-0.0130-1.30%开放开放+自选 净值 购买
161126标普医药A(人民币份额)1.71311.7131-0.0236-1.36%暂停开放+自选 净值 购买
014275易方达北交所精选两年定开混合A0.90700.9070-0.0127-1.38%暂停暂停+自选 净值 购买
460010华泰柏瑞亚洲领导混合0.92600.9260-0.0130-1.38%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
161125易方达标普500指数A(人民币份额)1.68861.6886-0.0238-1.39%暂停开放+自选 净值 购买
014276易方达北交所精选两年定开混合C0.90110.9011-0.0128-1.40%暂停暂停+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
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
161838银华创业板两年定期开放混合0.84870.8487-0.0144-1.67%暂停暂停+自选 净值 购买
161128标普科技A(人民币份额)2.56962.5696-0.0437-1.67%暂停开放+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
012585南方中国新兴经济9个月持有期混合(QDII)C0.74230.7423-0.0128-1.70%开放开放+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
012584南方中国新兴经济9个月持有期混合(QDII)A0.75660.7566-0.0131-1.70%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
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
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
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
096001大成标普500等权重指数(QDII)人民币2.09202.5580-0.0420-1.97%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
014294南方北交所精选两年定期开放混合0.84960.8496-0.0181-2.09%暂停暂停+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
040018华安香港1.80601.8060-0.0390-2.11%开放开放+自选 净值 购买
160125南方香港1.05051.1405-0.0286-2.65%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.36291.6329-0.0373-2.66%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)0.92110.9211-0.0260-2.75%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
011481广发瑞锦一年定开混合0.77480.7748-0.0276-3.44%暂停暂停+自选 净值 购买
161127易方达标普生物科技指数A(人民币份额)1.10311.1031-0.0413-3.61%暂停开放+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%开放开放+自选 净值 购买
001573南方互联混合1.96702.1620-0.0930-4.51%暂停暂停+自选 净值 购买
011420广发全球科技三个月定开混合A人民币0.71770.7177-0.0377-4.99%暂停暂停+自选 净值 购买
011422广发全球科技三个月定开混合C人民币0.71190.7119-0.0375-5.00%暂停暂停+自选 净值 购买
010340易方达高质量严选三年持有期混合0.79230.7923-0.0444-5.31%暂停暂停+自选 净值 购买
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