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中信证券(山东)有限责任公司
公司全称 中信证券(山东)有限责任公司英文名称 CITIC Securities(Shandong) Co.,Ltd
成立时间 1988-04-15注册资本 250000.00(万元)
法人代表 杨宝林总 经 理 姜晓林
注册地址 山东省青岛市崂山区深圳路222号1号楼2001
办公地址 青岛市崂山区深圳路222号青岛国际金融广场1号楼第20层
邮政编码 266061客服邮箱 sdzhb@citics.com
网站地址 http://www.zxwt.com.cn
电话号码 0532-5023624传真号码 0532-5022331
公司简介中信万通证券有限责任公司由中信证券股份有限公司控股重组原万通证券有限责任公司后于2004年设立。 1988年,中国人民银行青岛分行独资设立“青岛证券公司”,1992年改制为有限责任公司,资本金5000万元。1997年,由青岛市财政局出资4500万元控股并更名为“青岛万通证券有限责任公司”。2000年进行增资扩股,资本金增至55198万元,更名为“万通证券有限责任公司”。2002年2月开始实施以中信证券股份有限公司出资控股为主要方式的增资重组并于2003年12月完成。2004年4月更名为“中信万通证券有限责任公司”。 公司为山东地区两家法人证券公司之一。注册资本8亿元,股东11家,其中中信证券公司持股91.40%。 自2004年完成增资重组以来,公司始终坚持立足客户需求,打造差异化服务品牌的宗旨。抓住机遇,加快分支机构建设和营销网络布局;深化业务转型,强化以客户资产增值为目标的财富管理平台的建设;务实创新,强化管理,合规经营,努力提高执行力;以人为本,加强队伍建设,进一步提升公司的核心竞争力。经营收入、利润总额和上缴税收连年创造好于市场的业绩。公司为中国证监会审定的A类券商,被授予“全国帐户规范工作先进集体”。为山东省、青岛市政府命名的“山东省服务业先进单位”、“山东省纳税先进单位”和“青岛市文明单位”。入围青岛市重点发展的百强服务业重点企业。董事长和总经理分别入选山东省、青岛市优秀企业家。
基金代码基金简称2019-01-18日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
000656前海沪深3001.05701.30700.04204.14%开放开放+自选 净值 购买
260109景内需贰0.83202.81800.02402.97%开放开放+自选 净值 购买
000523国投医疗保健1.03201.53400.02802.79%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.85090.85090.02272.74%开放开放+自选 净值 购买
040005华安宏利混合3.49954.11950.09322.74%开放开放+自选 净值 购买
502023钢铁分级0.77100.84200.02002.66%开放开放+自选 净值 购买
110023易基医疗1.41601.41600.03502.53%开放开放+自选 净值 购买
110011易方达中小盘3.46663.85660.08452.50%开放开放+自选 净值 购买
000946华夏医疗C1.15101.15100.02802.49%开放开放+自选 净值 购买
163118医药生物0.70160.75950.01702.48%开放开放+自选 净值 购买
161725白酒分级0.91561.47450.02212.47%开放开放+自选 净值 购买
512610医药卫生1.16851.16850.02812.46%开放开放+自选 净值 购买
159929医药ETF1.20161.20160.02882.46%开放开放+自选 净值 购买
050026博时医疗1.25401.39300.03002.45%开放开放+自选 净值 购买
000945华夏医疗A1.17401.17400.02802.44%开放开放+自选 净值 购买
005303嘉实医药健康股票A0.81710.81710.01932.42%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.80920.80920.01912.42%开放开放+自选 净值 购买
110022易基消费1.91801.91800.04402.35%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.79500.79500.01822.34%开放开放+自选 净值 购买
159928消费ETF1.94171.94170.04322.28%开放开放+自选 净值 购买
000532景顺优势企业1.53701.53700.03402.26%开放开放+自选 净值 购买
501051圆信汇利0.83750.83750.01832.23%开放开放+自选 净值 购买
519056海富通内需热点混合1.20001.20000.02602.21%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.06501.13000.02302.21%开放开放+自选 净值 购买
519020国泰金泰A0.90600.89670.01952.20%开放开放+自选 净值 购买
460002华泰成长0.94311.39000.02022.19%开放开放+自选 净值 购买
470006汇添富医药保健混合1.08201.38300.02302.17%开放开放+自选 净值 购买
770001德邦优化0.84551.64550.01762.13%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合0.83320.83320.01732.12%开放开放+自选 净值 购买
166001中欧趋势0.89571.74070.01852.11%开放开放+自选 净值 购买
167301保险分级1.04601.12100.02102.05%开放开放+自选 净值 购买
001500泓德远见1.00001.24400.02002.04%开放开放+自选 净值 购买
450002国富弹性1.04793.40510.02031.98%开放开放+自选 净值 购买
001178前海再融资0.98401.20400.01901.97%开放开放+自选 净值 购买
370027上投智选1.30701.30700.02501.95%开放开放+自选 净值 购买
510710上50ETF2.62380.81110.04951.92%开放开放+自选 净值 购买
510030价值ETF4.56201.56200.08601.92%开放开放+自选 净值 购买
510150消费ETF4.04401.33280.07611.92%开放开放+自选 净值 购买
510680万家502.02402.02400.03801.91%开放开放+自选 净值 购买
020005国泰金马0.80104.00200.01501.91%开放开放+自选 净值 购买
000073上投成长0.91000.91000.01701.90%开放开放+自选 净值 购买
001409工银互联网0.26900.26900.00501.89%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.69420.69420.01291.89%开放开放+自选 净值 购买
001184易方达新常态0.32300.32300.00601.89%开放开放+自选 净值 购买
519688交银精选0.56593.34970.01051.89%开放开放+自选 净值 购买
004805长信消费精选行业量化0.89480.89480.01661.89%开放开放+自选 净值 购买
270021广发聚瑞1.51401.51400.02801.88%开放开放+自选 净值 购买
257030国联安优势0.97401.84100.01801.88%开放开放+自选 净值 购买
510270国企ETF0.97401.13700.01801.88%开放开放+自选 净值 购买
206007鹏华消费优选混合1.68301.68300.03101.88%开放开放+自选 净值 购买
001278前海清洁A1.08801.18800.02001.87%开放开放+自选 净值 购买
510110周期ETF3.15801.26700.05801.87%开放开放+自选 净值 购买
217027招商央视50A1.69101.69100.03091.86%开放开放+自选 净值 购买
519606国泰金鑫1.09501.18900.02001.86%开放开放+自选 净值 购买
005521华安红利精选混合0.76760.76760.01401.86%开放开放+自选 净值 购买
510010治理ETF0.99601.10900.01801.84%开放开放+自选 净值 购买
001106华商健康0.66400.71400.01201.84%开放开放+自选 净值 购买
090012深成长联接0.66600.66600.01201.83%开放开放+自选 净值 购买
163411兴全精选混合1.40641.63250.02531.83%开放开放+自选 净值 购买
001008工银改革股票0.94700.94700.01701.83%开放开放+自选 净值 购买
005187长安鑫兴混合C0.87030.87030.01561.83%开放开放+自选 净值 购买
001549天弘上证50C0.96130.96130.01721.82%开放开放+自选 净值 购买
510180180ETF2.90713.07620.05201.82%开放开放+自选 净值 购买
399001中海上证501.11901.11900.02001.82%开放开放+自选 净值 购买
000457上投摩根核心1.23401.54300.02201.82%开放开放+自选 净值 购买
540012汇丰恒生A1.35231.72230.02411.81%开放开放+自选 净值 购买
217017消费ETF联接A1.28631.28630.02291.81%开放开放+自选 净值 购买
001149汇丰恒生C1.33641.70640.02371.81%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.76310.76310.01351.80%开放开放+自选 净值 购买
161604融通深证100指数A0.90502.50300.01601.80%开放开放+自选 净值 购买
180012银华富裕主题混合2.29703.25000.04061.80%开放开放+自选 净值 购买
512340500原料0.67340.67340.01191.80%开放开放+自选 净值 购买
257060商品ETF联接0.47570.47570.00841.80%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.75650.75650.01331.79%开放开放+自选 净值 购买
000586景顺中小创业板1.25201.25200.02201.79%开放开放+自选 净值 购买
165312建信500.74011.92970.01301.79%开放开放+自选 净值 购买
519116浦银沪深3001.25801.25800.02201.78%开放开放+自选 净值 购买
161213国投消费1.26001.26000.02201.78%开放开放+自选 净值 购买
519008添富优势2.37886.30840.04151.78%开放开放+自选 净值 购买
202005南方成份A0.72351.60920.01261.77%开放开放+自选 净值 购买
370023上投消费1.27101.45100.02201.76%开放开放+自选 净值 购买
163407兴全3001.59791.59790.02761.76%开放开放+自选 净值 购买
217020招商安达1.00301.30090.01731.76%开放开放+自选 净值 购买
161811300分级0.75400.01301.75%开放开放+自选 净值 购买
161029银行分级0.92901.01300.01601.75%开放开放+自选 净值 购买
240020华宝医药生物混合1.45701.74600.02501.75%开放开放+自选 净值 购买
501045沪深300C0.85280.85280.01461.74%开放开放+自选 净值 购买
160417华安3001.11631.30530.01911.74%开放开放+自选 净值 购买
000524上投摩根民生1.17001.60900.02001.74%开放开放+自选 净值 购买
519027上证周期ETF联接1.11201.11200.01901.74%开放开放+自选 净值 购买
000173汇添富美丽30混合1.99001.99000.03401.74%开放开放+自选 净值 购买
160212国泰估值1.64001.64000.02801.74%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.93800.93800.01601.74%开放开放+自选 净值 购买
519032非周ETF联接0.99700.99700.01701.73%开放开放+自选 净值 购买
510060央企ETF1.68311.07660.02861.73%开放开放+自选 净值 购买
020011国泰3000.70091.00340.01191.73%开放开放+自选 净值 购买
161207瑞和3001.00301.12000.01701.72%开放开放+自选 净值 购买
005639平安300ETF联接A0.84390.84390.01431.72%开放开放+自选 净值 购买
519100长盛1001.05641.74740.01791.72%开放开放+自选 净值 购买
163808中银1001.18101.19100.02001.72%开放开放+自选 净值 购买
160517博时银行0.90470.99480.01531.72%开放开放+自选 净值 购买
570008诺德周期1.24402.13900.02101.72%开放开放+自选 净值 购买
162509双禧1001.12901.16700.01901.71%开放开放+自选 净值 购买
050013超大ETF联接0.91590.91590.01541.71%开放开放+自选 净值 购买
020021金融ETF联接1.04091.51090.01751.71%开放开放+自选 净值 购买
005081海富通量化多因子混合A0.85750.85750.01441.71%开放开放+自选 净值 购买
166007中欧互通精选混合A1.16241.20740.01951.71%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C0.82570.82570.01381.70%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.88000.88000.01471.70%开放开放+自选 净值 购买
159931金融ETF1.42961.42960.02381.69%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A0.96861.53340.01611.69%开放开放+自选 净值 购买
519021国泰金鼎价值0.42202.30600.00701.69%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A0.82750.82750.01371.68%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.51602.08500.02501.68%开放开放+自选 净值 购买
020026国泰成长1.88202.40400.03101.67%开放开放+自选 净值 购买
519099新华灵活1.09301.57400.01801.67%开放开放+自选 净值 购买
001016华夏沪深300增强C1.15601.15600.01901.67%开放开放+自选 净值 购买
481013工银消费服务混合1.27801.62700.02101.67%开放开放+自选 净值 购买
202211南方中证100A0.93161.40380.01531.67%开放开放+自选 净值 购买
050009博时新兴0.48802.40100.00801.67%开放开放+自选 净值 购买
161211国投金融联接1.39511.39510.02281.66%开放开放+自选 净值 购买
376510上投大盘1.28801.28800.02101.66%开放开放+自选 净值 购买
001404招商移动0.61400.61400.01001.66%开放开放+自选 净值 购买
000587大成灵活配置1.41301.81300.02301.65%开放开放+自选 净值 购买
160808长盛同瑞0.73801.55400.01201.65%开放开放+自选 净值 购买
206005民企ETF联接1.16901.16900.01901.65%开放开放+自选 净值 购买
290010泰信中证2000.80100.82100.01301.65%开放开放+自选 净值 购买
217021招商优势1.78901.78900.02901.65%开放开放+自选 净值 购买
377150上投品质1.60501.60500.02601.65%开放开放+自选 净值 购买
519706深价值联接1.36101.36100.02201.64%开放开放+自选 净值 购买
740101长安300非周期0.87101.37500.01401.63%开放开放+自选 净值 购买
005447银华智荟分红收益灵活配置混合发起式0.77770.77770.01251.63%开放开放+自选 净值 购买
001000中欧明睿0.68500.68500.01101.63%开放开放+自选 净值 购买
519702交银趋势1.18501.68500.01901.63%开放开放+自选 净值 购买
050024资源ETF联接0.57470.57470.00921.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31301.31300.02101.63%开放开放+自选 净值 购买
161607融通巨潮1.00302.59600.01601.62%开放开放+自选 净值 购买
000628大成高新技术1.44201.44200.02301.62%开放开放+自选 净值 购买
160807长盛3001.06601.11600.01701.62%开放开放+自选 净值 购买
166802浙商3001.02851.18350.01641.62%开放开放+自选 净值 购买
510130中盘ETF3.27011.12470.05201.62%开放开放+自选 净值 购买
001143华商量化0.62900.62900.01001.62%开放开放+自选 净值 购买
110009易基价值0.89522.77220.01421.61%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.78350.78350.01241.61%开放开放+自选 净值 购买
159940全指金融0.82910.82910.01311.61%开放开放+自选 净值 购买
519300大成3000.86722.45480.01371.61%开放开放+自选 净值 购买
000589光大商机1.26701.51700.02001.60%开放开放+自选 净值 购买
000974安信消费医药1.14201.20200.01801.60%开放开放+自选 净值 购买
000477广发主题领先1.26901.26900.02001.60%开放开放+自选 净值 购买
004951申万菱信价值优利混合0.86390.86390.01361.60%开放开放+自选 净值 购买
001044嘉实新消费1.21201.21200.01901.59%开放开放+自选 净值 购买
510630消费行业2.09112.09110.03271.59%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.08901.69900.01701.59%开放开放+自选 净值 购买
070027嘉实周期优选混合1.54201.60200.02401.58%开放开放+自选 净值 购买
001313上投互联0.51600.51600.00801.57%开放开放+自选 净值 购买
630010华商价值0.96901.87900.01501.57%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.03701.87700.01601.57%开放开放+自选 净值 购买
100038富国沪深3001.43601.59600.02201.56%开放开放+自选 净值 购买
260115景顺中小盘0.98001.54000.01501.55%开放开放+自选 净值 购买
002631江信瑞福C0.79860.79860.01221.55%开放开放+自选 净值 购买
161726生物医药0.81180.56580.01241.55%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.72200.72200.01101.55%开放开放+自选 净值 购买
003032平安医疗健康混合0.84040.84040.01281.55%开放开放+自选 净值 购买
690008民生内地0.59100.59100.00901.55%开放开放+自选 净值 购买
001419泰达新思路A0.92000.96000.01401.55%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.72600.72600.01101.54%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52301.96800.02301.53%开放开放+自选 净值 购买
005106银华农业产业股票发起式0.83440.83440.01261.53%开放开放+自选 净值 购买
379010上投中小盘1.39401.52200.02101.53%开放开放+自选 净值 购买
519714交银消费0.93502.30100.01401.52%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合0.84930.84930.01271.52%开放开放+自选 净值 购买
050008博时产业0.60202.55700.00901.52%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.76360.76360.01141.52%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.76460.76460.01141.51%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.90020.90020.01341.51%开放开放+自选 净值 购买
165707诺德S3000.67401.51600.01001.51%开放开放+自选 净值 购买
519001银华价值优选混合1.61515.44100.02391.50%开放开放+自选 净值 购买
166301华商新趋势2.16602.16600.03201.50%开放开放+自选 净值 购买
005359东方阿尔法精选混合C0.84530.84530.01241.49%开放开放+自选 净值 购买
001126上投卓越制造0.54600.54600.00801.49%开放开放+自选 净值 购买
001469广发金融地产联接A0.90100.90100.01321.49%开放开放+自选 净值 购买
005351汇添富行业整合混合0.84700.84700.01241.49%开放开放+自选 净值 购买
470009汇添富民营活力混合2.32402.57400.03401.48%开放开放+自选 净值 购买
519113浦银生活1.30201.36200.01901.48%开放开放+自选 净值 购买
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51043050等权1.30301.30300.01901.48%开放开放+自选 净值 购买
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217001招商安泰混合0.30283.66980.00441.47%开放开放+自选 净值 购买
005643鹏扬景升混合C0.88990.88990.01291.47%开放开放+自选 净值 购买
160916优选LOF2.34801.84500.03401.47%开放开放+自选 净值 购买
002919东吴智慧0.69100.69100.01001.47%开放开放+自选 净值 购买
450011国富精选1.24401.24400.01801.47%开放开放+自选 净值 购买
005053银河量化价值混合0.80180.80180.01161.47%开放开放+自选 净值 购买
161118易基中小0.72070.01041.46%开放开放+自选 净值 购买
040016华安行业轮动混合1.20441.94040.01731.46%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.76730.76730.01101.45%开放开放+自选 净值 购买
270006广发优选1.34722.60720.01931.45%开放开放+自选 净值 购买
202021南方小康A1.09691.11690.01571.45%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.76970.76970.01101.45%开放开放+自选 净值 购买
233015大摩量化配置混合1.33301.73300.01901.45%开放开放+自选 净值 购买
002167南方顺康0.91210.91210.01301.45%开放开放+自选 净值 购买
233008大摩消费0.56990.56990.00811.44%开放开放+自选 净值 购买
310328新动力0.47202.83690.00671.44%开放开放+自选 净值 购买
005296南华丰淳混合A0.74050.74050.01051.44%开放开放+自选 净值 购买
340007兴全社会责任混合2.68502.87500.03801.44%开放开放+自选 净值 购买
165508信诚深度1.34401.34400.01901.43%开放开放+自选 净值 购买
000083汇添富消费行业混合2.90202.90200.04101.43%开放开放+自选 净值 购买
240008华宝收益4.21874.21870.05951.43%开放开放+自选 净值 购买
410009华富量子生命力混合0.78740.78740.01111.43%开放开放+自选 净值 购买
164205天弘文化新兴产业0.96531.12240.01361.43%开放开放+自选 净值 购买
163821中银300E1.13701.13700.01601.43%开放开放+自选 净值 购买
159956创业板F0.71890.71890.01011.42%开放开放+自选 净值 购买
100060富国高新混合1.49501.91500.02101.42%开放开放+自选 净值 购买
070019嘉实价值优势混合1.35401.69500.01901.42%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.64230.64230.00901.42%开放开放+自选 净值 购买
360001量化核心0.97143.01510.01361.42%开放开放+自选 净值 购买
530005建信优化1.06481.66360.01491.42%开放开放+自选 净值 购买
001416嘉实事件0.57200.57200.00801.42%开放开放+自选 净值 购买
050010博时特许A1.14501.58500.01601.42%开放开放+自选 净值 购买
510220中小ETF3.36150.92940.04681.41%开放开放+自选 净值 购买
040001华安创新0.57503.00200.00801.41%开放开放+自选 净值 购买
375010上投优势0.80664.85860.01121.41%开放开放+自选 净值 购买
163409兴全绿色1.29901.97900.01801.41%开放开放+自选 净值 购买
161026国企改革0.72401.10500.01001.40%开放开放+自选 净值 购买
001056北信健康0.72600.72600.01001.40%开放开放+自选 净值 购买
206012鹏华价值精选1.01701.01700.01401.40%开放开放+自选 净值 购买
570005诺德成长1.67402.59400.02301.39%开放开放+自选 净值 购买
260103景顺平衡0.94693.24690.01301.39%开放开放+自选 净值 购买
110005易基积极0.52454.36330.00721.39%开放开放+自选 净值 购买
160637创业指基0.87500.39200.01201.39%开放开放+自选 净值 购买
001060前海高端装备1.09501.09500.01501.39%开放开放+自选 净值 购买
000363国泰聚信C1.02402.01800.01401.39%开放开放+自选 净值 购买
000311景顺沪深3001.69102.03100.02301.38%开放开放+自选 净值 购买
510190龙头ETF2.86901.09900.03901.38%开放开放+自选 净值 购买
000313华安沪深300C1.24331.60330.01691.38%开放开放+自选 净值 购买
000264博时内需增长0.88300.77200.01201.38%开放开放+自选 净值 购买
002289华商改革创新股票0.86310.86310.01171.37%开放开放+自选 净值 购买
18003350等权联接1.10701.10700.01501.37%开放开放+自选 净值 购买
001018易方达新经济1.25501.25500.01701.37%开放开放+自选 净值 购买
570007诺德优选1.33301.33300.01801.37%开放开放+自选 净值 购买
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410010华富中小板0.93680.93680.01261.36%开放开放+自选 净值 购买
020009国泰金鹏0.74402.37100.01001.36%开放开放+自选 净值 购买
510880红利ETF2.56242.10570.03441.36%开放开放+自选 净值 购买
001392国富金融A1.06571.06570.01431.36%开放开放+自选 净值 购买
513600恒指ETF2.47631.28430.03301.35%开放开放+自选 净值 购买
165310建信双利1.27601.45700.01701.35%开放开放+自选 净值 购买
000826广发百发100A0.75101.11100.01001.35%开放开放+自选 净值 购买
005445华宝价值发现混合0.83660.83660.01111.34%开放开放+自选 净值 购买
519034海富低碳1.13101.13100.01501.34%开放开放+自选 净值 购买
001305九泰改革0.52900.52900.00701.34%开放开放+自选 净值 购买
005415创金合信国证A股指数C0.76500.76500.01011.34%开放开放+自选 净值 购买
001255长城改革0.50760.50760.00671.34%开放开放+自选 净值 购买
001542国泰互联网1.28801.44700.01701.34%开放开放+自选 净值 购买
161224国投丝路0.83500.99200.01101.34%开放开放+自选 净值 购买
090003大成蓝筹0.74543.31540.00981.33%开放开放+自选 净值 购买
460220中小ETF联接0.89140.89140.01171.33%开放开放+自选 净值 购买
000800华商未来0.53400.53400.00701.33%开放开放+自选 净值 购买
000948华夏恒生通联接A1.20131.20130.01571.32%开放开放+自选 净值 购买
001239长盛国企0.38300.38300.00501.32%开放开放+自选 净值 购买
000577安信价值精选2.30102.30100.03001.32%开放开放+自选 净值 购买
001102前海国优1.07801.07800.01401.32%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.07171.07170.01391.31%开放开放+自选 净值 购买
398001中海成长0.35493.09010.00461.31%开放开放+自选 净值 购买
161022创业分级0.85201.49700.01101.31%开放开放+自选 净值 购买
233001大摩基础0.83742.38240.01081.31%开放开放+自选 净值 购买
090007大成策略回报混合0.85602.56600.01101.30%开放开放+自选 净值 购买
004783中融量化智选混合C0.88740.88740.01141.30%开放开放+自选 净值 购买
200007长城回报0.85632.23770.01101.30%开放开放+自选 净值 购买
005117金信价值精选混合A0.53810.53810.00691.30%开放开放+自选 净值 购买
210005金鹰主题优势混合0.94200.94200.01201.29%开放开放+自选 净值 购买
040190龙头ETF联接1.10001.10000.01401.29%开放开放+自选 净值 购买
519019大成景阳领先混合0.63004.08900.00801.29%开放开放+自选 净值 购买
519150新华优选消费1.34002.27600.01701.28%开放开放+自选 净值 购买
160512博时卓越1.41901.56900.01801.28%开放开放+自选 净值 购买
005288海富通创业板增强A0.79730.79730.01011.28%开放开放+自选 净值 购买
410003华富成长趋势混合0.76091.05090.00961.28%开放开放+自选 净值 购买
400003东方精选混合1.16583.75530.01471.28%开放开放+自选 净值 购买
180003银华88A1.00182.81680.01261.27%开放开放+自选 净值 购买
000968广发养老指数A0.82770.82770.01041.27%开放开放+自选 净值 购买
000339长城医疗保健1.34771.34770.01691.27%开放开放+自选 净值 购买
159930能源ETF0.68020.68020.00851.27%暂停暂停+自选 净值 购买
005636博时量化多策略股票C0.83270.83270.01041.26%开放开放+自选 净值 购买
001219上投动态0.64200.64200.00801.26%开放开放+自选 净值 购买
160628房地产0.88301.65000.01101.26%开放开放+自选 净值 购买
000717融通转型1.20501.20500.01501.26%开放开放+自选 净值 购买
519961长信利广A0.93250.93250.01161.26%开放开放+自选 净值 购买
000327南方新蓝筹混合1.07771.07770.01341.26%开放开放+自选 净值 购买
000697汇添富移动互联0.88600.88600.01101.26%开放开放+自选 净值 购买
001009上投安全战略0.72600.72600.00901.26%开放开放+自选 净值 购买
519657银河灵活C1.53301.53300.01901.25%开放开放+自选 净值 购买
162208泰达首选0.89661.61660.01111.25%开放开放+自选 净值 购买
519117浦银中证4001.21201.21200.01501.25%开放开放+自选 净值 购买
080005长盛量化红利混合1.13602.04200.01401.25%开放开放+自选 净值 购买
163412兴全轻资2.84803.91200.03501.24%开放开放+自选 净值 购买
005593上投创新商业模式0.75680.75680.00931.24%开放开放+自选 净值 购买
160717恒生H股0.79300.79300.00971.24%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.78580.78580.00961.24%开放开放+自选 净值 购买
213003宝盈策略增长混合0.71731.61730.00871.23%开放开放+自选 净值 购买
005449华夏行业龙头混合0.85210.85210.01031.22%开放开放+自选 净值 购买
161606融通行业0.99302.93300.01201.22%开放开放+自选 净值 购买
519908华夏兴华A1.41105.81900.01701.22%开放开放+自选 净值 购买
163113申万证券1.24591.62460.01501.22%开放开放+自选 净值 购买
001050汇添富多因子0.91400.91400.01101.22%开放开放+自选 净值 购买
310368申巴优势0.93121.94720.01121.22%开放开放+自选 净值 购买
161720券商分级0.88140.63250.01061.22%开放开放+自选 净值 购买
160813长盛同盛0.66603.07300.00801.22%开放开放+自选 净值 购买
470028汇添富社会责任混合1.16601.16600.01401.22%开放开放+自选 净值 购买
159907中小3001.01090.91840.01211.21%开放开放+自选 净值 购买
090011大成核心双动力混合0.83601.43600.01001.21%开放开放+自选 净值 购买
270005广发聚丰0.67953.90240.00811.21%开放开放+自选 净值 购买
519698交银先锋1.04951.45350.01251.21%开放开放+自选 净值 购买
080002长盛创新先锋0.85172.09800.01011.20%开放开放+自选 净值 购买
160224国泰TMT0.72520.53110.00861.20%开放开放+自选 净值 购买
487021工银瑞信优质精选1.35401.35400.01601.20%开放开放+自选 净值 购买
001651工银新蓝筹1.18701.18700.01401.19%开放开放+自选 净值 购买
001490汇添富国企0.76400.76400.00901.19%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.66240.66240.00781.19%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86050.86050.01011.19%开放开放+自选 净值 购买
005342长安裕泰混合C0.86280.86280.01011.18%开放开放+自选 净值 购买
510290380ETF1.18931.18930.01391.18%开放开放+自选 净值 购买
005646中海沪港深多策略0.84740.84740.00991.18%开放开放+自选 净值 购买
000965汇丰新动力0.61710.61710.00721.18%开放开放+自选 净值 购买
260101景顺优选混合1.88104.31760.02181.17%开放开放+自选 净值 购买
168204煤炭母基0.86700.63100.01001.17%开放开放+自选 净值 购买
519039长盛同德主题混合1.17383.36350.01351.16%开放开放+自选 净值 购买
519029华夏稳增1.30702.11200.01501.16%开放开放+自选 净值 购买
166019中欧价值智选A1.64611.96610.01871.15%开放开放+自选 净值 购买
000688景顺研究精选1.23301.25300.01401.15%开放开放+自选 净值 购买
700004平安灵活配置混合1.02361.27650.01161.15%开放开放+自选 净值 购买
005207南方高端装备C1.24801.62300.01401.13%开放开放+自选 净值 购买
519655银河服务混合0.80300.80300.00901.13%开放开放+自选 净值 购买
673043西部利得行业主题优选C0.98301.05900.01101.13%开放开放+自选 净值 购买
001113大数据100A0.59180.59180.00661.13%开放开放+自选 净值 购买
100032富国中证0.99402.57600.01101.12%开放开放+自选 净值 购买
163807中银优选0.93221.93420.01031.12%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.91101.38100.01001.11%开放开放+自选 净值 购买
005638农银量化智慧动力混合0.83020.83020.00911.11%开放开放+自选 净值 购买
519672银河精选1.82601.82600.02001.11%开放开放+自选 净值 购买
050004博时精选1.46543.18640.01601.10%开放开放+自选 净值 购买
001028华安物联网0.55100.55100.00601.10%开放开放+自选 净值 购买
004671中融核心成长0.61050.61050.00661.09%开放开放+自选 净值 购买
257070国联安优选1.08581.38680.01171.09%开放开放+自选 净值 购买
005211银河智慧混合0.80030.80030.00861.09%开放开放+自选 净值 购买
233011大摩主题优选混合1.67602.15600.01801.09%开放开放+自选 净值 购买
001243博时大数据100I0.72650.72650.00781.09%开放开放+自选 净值 购买
001281长安鑫利优选混合A1.42711.42710.01531.08%开放开放+自选 净值 购买
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630011华商主题0.93901.83900.01001.08%开放开放+自选 净值 购买
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460003华泰增利B1.06231.4573-0.0006-0.06%开放开放+自选 净值 购买
519675银河泰利A1.05541.4908-0.0006-0.06%开放开放+自选 净值 购买
530008建信增利C1.72401.9970-0.0010-0.06%开放开放+自选 净值 购买
000489光大岁末A1.03141.1927-0.0007-0.07%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.84470.9247-0.0006-0.07%开放开放+自选 净值 购买
371020上投债券A1.25201.4810-0.0010-0.08%开放开放+自选 净值 购买
371120上投债券B1.22901.4260-0.0010-0.08%开放开放+自选 净值 购买
001021亚债中国A1.22701.3320-0.0010-0.08%开放开放+自选 净值 购买
610103信达稳定债券B1.09001.5550-0.0010-0.09%开放开放+自选 净值 购买
050027博时信用纯债A1.08701.4260-0.0010-0.09%开放开放+自选 净值 购买
020012国泰金龙债券C1.03101.7880-0.0010-0.10%开放开放+自选 净值 购买
000839上投纯债丰利A1.03001.1310-0.0010-0.10%开放开放+自选 净值 购买
001739中融融安二号保本1.01301.0130-0.0010-0.10%开放开放+自选 净值 购买
159926国债ETF113.39201.1340-0.1320-0.12%开放开放+自选 净值 购买
000087金边中债ETF联接A1.07031.0703-0.0013-0.12%开放开放+自选 净值 购买
519024海富债券A1.21001.4770-0.0090-0.74%开放开放+自选 净值 购买
690003民生精选0.98600.9860-0.0270-2.67%开放开放+自选 净值 购买
519051海富通一年定开A1.72201.8850暂停暂停+自选 净值 购买
519160新华安享定期开放A1.32001.5780暂停暂停+自选 净值 购买
000310安信永利信用A1.06801.4180暂停暂停+自选 净值 购买
050028博时收益A0.93401.3500暂停暂停+自选 净值 购买
000111易方达纯债A1.07401.3390暂停暂停+自选 净值 购买
000237国投一年定开A1.12901.3370暂停暂停+自选 净值 购买
050128博时收益C0.93401.3240暂停暂停+自选 净值 购买
000238国投一年定开C1.11501.3200暂停暂停+自选 净值 购买
000112易方达纯债C1.06701.3190暂停暂停+自选 净值 购买
000510诺安永鑫收益1.03401.2530暂停暂停+自选 净值 购买
519121浦银6个月A1.05901.2510暂停暂停+自选 净值 购买
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000226长盛年年C1.24601.2460暂停暂停+自选 净值 购买
519122浦银6个月C1.05801.2360暂停暂停+自选 净值 购买
166022中欧添A1.00501.2000暂停暂停+自选 净值 购买
001584国投新活力A1.13761.1416暂停暂停+自选 净值 购买
000992广发对冲1.13301.1330暂停暂停+自选 净值 购买
005451鹏扬双利债券A1.10581.1058暂停暂停+自选 净值 购买
005452鹏扬双利债券C1.10171.1017暂停暂停+自选 净值 购买
000240华安年年盈C1.02401.1010暂停暂停+自选 净值 购买
004628岁岁益C1.00781.0504暂停暂停+自选 净值 购买
005330添富民安增益定开混合C1.03181.0318暂停暂停+自选 净值 购买
006205添富沪港深优势定开0.99810.9981暂停暂停+自选 净值 购买
005291华富星玉衡混合A0.97200.9720暂停暂停+自选 净值 购买
005091嘉合睿金混合C0.97090.9709暂停暂停+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C0.95720.9572开放开放+自选 净值 购买
005463银华多元收益定期开放混合A0.92760.9276暂停暂停+自选 净值 购买
005464银华多元收益定期开放混合C0.91860.9186暂停暂停+自选 净值 购买
005444光大精选18个月0.90970.9097暂停暂停+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
486002工银精选开放开放+自选 净值 购买
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486001工银全球开放开放+自选 净值 购买
000179广发美国房地产(人民币)开放开放+自选 净值 购买
001061华夏海外债A(人民币)开放开放+自选 净值 购买
519709交银全球开放开放+自选 净值 购买
000103国泰高收益债开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
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270027广发标普开放开放+自选 净值 购买
000341嘉实新兴市场C2开放开放+自选 净值 购买
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002426华安票息A(人民币)开放开放+自选 净值 购买
002429华安票息C开放开放+自选 净值 购买
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501018南方原油A开放开放+自选 净值 购买
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457001国富亚洲开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
539002建信新兴开放开放+自选 净值 购买
070012嘉实海外中国股票混合开放开放+自选 净值 购买
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377016上投亚太开放开放+自选 净值 购买
165510信诚四国开放开放+自选 净值 购买
378546上投天然开放开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
005218华夏聚惠FOFA开放开放+自选 净值 购买
005219华夏聚惠FOFC开放开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C开放开放+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
070036嘉实理财7天债B开放开放+自选 净值 购买
161019富国天锋暂停暂停+自选 净值 购买
000089民生月度债A暂停开放+自选 净值 购买
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001785民生岁岁D暂停暂停+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
270046广发30天A暂停开放+自选 净值 购买
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360019光大添天盈A暂停暂停+自选 净值 购买
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470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A暂停开放+自选 净值 购买
470060添富理财60天债A暂停开放+自选 净值 购买
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485118工银7天理财债A暂停开放+自选 净值 购买
485122工银60天A暂停开放+自选 净值 购买
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