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中航证券有限公司
公司全称 中航证券有限公司英文名称 AVIC Securities Co.,Ltd
成立时间 2002-10-18注册资本 198522.00(万元)
法人代表 王晓峰总 经 理 杜航
注册地址 江西省南昌市红谷滩新区红谷中大道1619号南昌国际金融大厦A栋41层
办公地址 江西省南昌市红谷滩新区红谷中大道1619号南昌国际金融大厦A栋41层
邮政编码 330008客服邮箱 webmaster@scstock.com
网站地址 http://www.avicsec.com
电话号码 0791-83811898传真号码 0791-83688723
公司简介 江南证券有限责任公司(简称:江南证券),由中国航空工业集团公司及其成员单位共同出资组建。公司成立于2002年10月18日,是经中国证监会批准、江西省工商行政管理局注册登记的综合类证券公司,注册资本13.2588亿元人民币。业务范围包括证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐;证券自营;证券资产管理;证券投资基金代销。公司目前在北京、上海、深圳、天津、重庆、杭州、武汉、郑州、昆明、泉州、江西等地设有28家证券营业部。 江南证券作为全国性综合类券商,具有出色的业务开拓能力和较强的研发能力;公司有良好的股东背景优势,主要股东中国航空工业集团公司为国务院国资委直接管理的特大型中央企业集团,为公司的发展提供了强大支持;江南证券自2002年成立以来,坚持立足江西,依托航空工业背景,条块结合,发挥地域及航空系统资源优势,公司各项业务获得了迅速的发展,构建了经纪、投行、资产管理等完整的业务体系、拥有遍布全国的营业网络。
基金代码基金简称2022-06-24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
010110广发医药健康混合A0.70810.70810.03174.69%开放开放+自选 净值 购买
010111广发医药健康混合C0.70320.70320.03144.67%开放开放+自选 净值 购买
004851广发医疗保健股票A2.56042.56040.10074.09%开放开放+自选 净值 购买
009163广发医疗保健股票C2.53792.53790.09984.09%开放开放+自选 净值 购买
010388易方达医药生物股票C0.63910.63910.02453.99%开放开放+自选 净值 购买
010387易方达医药生物股票A0.64320.64320.02453.96%开放开放+自选 净值 购买
270005广发聚丰A1.03487.31710.03743.75%开放开放+自选 净值 购买
270050广发新经济A4.08984.08980.14533.68%开放开放+自选 净值 购买
007750广发优势增长股票1.45941.45940.05143.65%开放开放+自选 净值 购买
001093广发生物(美元)0.14860.14860.00513.55%开放开放+自选 净值 购买
001092广发生物(人民币)0.99700.99700.03403.53%开放开放+自选 净值 购买
001717工银前沿医疗股票A3.62503.62500.12303.51%开放开放+自选 净值 购买
000684长盛养老健康1.85901.85900.06303.51%开放开放+自选 净值 购买
501005精准医疗1.21551.21550.04013.41%开放开放+自选 净值 购买
007254广发均衡价值混合1.98631.98630.06033.13%开放开放+自选 净值 购买
005209东吴双三角A0.87140.87140.02633.11%开放开放+自选 净值 购买
005210东吴双三角C0.85010.85010.02563.10%开放开放+自选 净值 购买
290012泰信行业A1.43101.75100.04303.10%开放开放+自选 净值 购买
257020国联安精选0.76804.63800.02202.95%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.00301.00300.02812.88%开放开放+自选 净值 购买
000946华夏医疗C2.03502.03500.05702.88%开放开放+自选 净值 购买
001616嘉实环保低碳股票3.64503.64500.10202.88%开放开放+自选 净值 购买
000945华夏医疗A2.11102.11100.05902.88%开放开放+自选 净值 购买
519020国泰金泰A1.79481.71130.04882.80%开放开放+自选 净值 购买
519022国泰金泰C1.80941.89440.04912.79%开放开放+自选 净值 购买
161726招商国证生物医药指数A0.70161.15400.01902.78%开放开放+自选 净值 购买
512710军工龙头0.82061.64120.02222.78%开放开放+自选 净值 购买
162412华宝医疗ETF联接A0.94970.61290.02522.73%开放开放+自选 净值 购买
470006汇添富医药保健混合2.54402.92300.06702.70%开放开放+自选 净值 购买
110010易基成长2.02852.76250.05322.69%开放开放+自选 净值 购买
011082国投医疗保健C1.12101.31200.02902.66%开放开放+自选 净值 购买
001838国投瑞银国家安全混合1.22101.35000.03102.61%开放开放+自选 净值 购买
003333泰信智选成长0.97680.97680.02472.59%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.80730.80730.02042.59%开放开放+自选 净值 购买
161024富国中证军工指数A1.16101.77800.02902.56%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.14331.14330.02832.54%开放开放+自选 净值 购买
213001宝盈鸿利A2.31405.06300.05702.53%开放开放+自选 净值 购买
519039长盛同德主题混合2.15866.18550.05302.52%开放开放+自选 净值 购买
009360招商创新增长混合A0.92920.92920.02282.52%开放开放+自选 净值 购买
009361招商创新增长混合C0.91430.91430.02242.51%开放开放+自选 净值 购买
240020华宝医药生物混合3.36203.80100.08202.50%开放开放+自选 净值 购买
004926中航军民融合精选A1.56731.56730.03802.48%开放开放+自选 净值 购买
004927中航军民融合精选C1.54931.54930.03752.48%开放开放+自选 净值 购买
010114华宝新兴成长混合1.19901.19900.02892.47%开放开放+自选 净值 购买
001605国富沪港深成长精选股票2.08302.08300.05002.46%开放开放+自选 净值 购买
008903广发科技先锋混合1.37941.37940.03292.44%开放开放+自选 净值 购买
002939广发创新升级混合3.36433.40930.07982.43%开放开放+自选 净值 购买
202212南方平衡配置混合2.62062.73980.06192.42%开放开放+自选 净值 购买
217021招商优势3.11103.11100.07302.40%开放开放+自选 净值 购买
040011华安核心优选混合2.85274.38270.06672.39%开放开放+自选 净值 购买
460002华泰成长1.24081.89440.02902.39%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.48902.48900.05802.39%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.25971.25970.02892.35%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.24261.24260.02852.35%开放开放+自选 净值 购买
003284中邮医药健康2.04732.04730.04692.34%开放开放+自选 净值 购买
202005南方成份A0.84842.24100.01932.33%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.54998.33990.14632.28%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.25901.25900.02802.27%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.33902.73900.05202.27%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A0.84211.36890.01872.27%开放开放+自选 净值 购买
001924华夏国企改革混合1.80401.80400.04002.27%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.22102.60700.04902.26%开放开放+自选 净值 购买
000866华宝制造股票2.35902.35900.05202.25%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.73042.11540.01602.24%开放开放+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+自选 净值 购买
002125广发新兴成长混合1.51001.51000.03302.23%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.65520.65520.01432.23%开放开放+自选 净值 购买
010738大成优选升级一年持有混合A0.92570.92570.02012.22%开放开放+自选 净值 购买
519021国泰金鼎价值0.46102.82200.01002.22%开放开放+自选 净值 购买
001892长盛新兴成长2.03002.03000.04402.22%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.39361.39360.03022.22%开放开放+自选 净值 购买
010739大成优选升级一年持有混合C0.92010.92010.01992.21%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.93010.93010.02012.21%开放暂停+自选 净值 购买
006248华夏创业板ETF联接A1.99821.99820.04312.20%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.18251.18250.02552.20%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.19781.19780.02582.20%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.97531.97530.04252.20%开放开放+自选 净值 购买
009968金鹰内需成长混合A1.24481.39710.02672.19%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.22791.37820.02632.19%开放开放+自选 净值 购买
290005泰信优势1.96202.57200.04202.19%开放开放+自选 净值 购买
040001华安创新1.26305.96700.02702.18%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.93820.93820.02002.18%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.94390.94390.02012.18%开放开放+自选 净值 购买
002011华夏红利3.35005.82300.07102.17%开放开放+自选 净值 购买
008934大成科技消费股票A0.93130.93130.01962.15%开放开放+自选 净值 购买
007349华夏科技创新混合A2.17842.17840.04582.15%开放开放+自选 净值 购买
260104景顺增长10.997012.87300.23102.15%开放开放+自选 净值 购买
501065经典成长1.41021.91020.02952.14%暂停暂停+自选 净值 购买
340007兴全社会责任混合5.02105.21100.10502.14%开放开放+自选 净值 购买
009960银华多元机遇混合0.77490.77490.01622.14%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.07381.07380.02232.12%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.06061.06060.02202.12%暂停暂停+自选 净值 购买
010299南方产业升级混合A0.90790.90790.01872.10%开放开放+自选 净值 购买
010300南方产业升级混合C0.89950.89950.01852.10%开放开放+自选 净值 购买
260108景顺成长2.48404.29100.05102.10%开放开放+自选 净值 购买
001951金鹰改革红利混合3.07503.07500.06302.09%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.81530.81530.01672.09%开放暂停+自选 净值 购买
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
510900H股ETF0.86250.91250.01762.08%开放开放+自选 净值 购买
008546南方产业优势两年混合A0.82440.82440.01682.08%开放暂停+自选 净值 购买
009878平安低碳经济混合A1.09331.09330.02222.07%开放开放+自选 净值 购买
260109景内需贰1.53304.01400.03102.06%开放开放+自选 净值 购买
005660嘉实资源精选股票A2.52862.52860.05102.06%开放开放+自选 净值 购买
005661嘉实资源精选股票C2.48482.48480.05012.06%开放开放+自选 净值 购买
002133广发鑫益混合2.28702.28700.04602.05%开放开放+自选 净值 购买
001626国泰央企改革股票1.74201.74200.03502.05%开放开放+自选 净值 购买
090001大成价值0.86854.47950.01742.04%开放开放+自选 净值 购买
202027南方高端装备A3.84404.21900.07702.04%开放开放+自选 净值 购买
001156申万新能车3.03103.62100.06002.02%开放开放+自选 净值 购买
700003平安策略6.24106.34100.12302.01%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合3.17503.17500.06201.99%开放开放+自选 净值 购买
005826华夏潜龙精选股票2.01372.01370.03931.99%开放开放+自选 净值 购买
004995广发品牌消费股票A1.68371.68370.03271.98%开放开放+自选 净值 购买
000976长城新兴产业2.94542.94540.05711.98%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.48161.48160.02851.96%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.46391.46390.02811.96%开放开放+自选 净值 购买
519668银河成长1.52684.10260.02931.96%开放开放+自选 净值 购买
009319南方成长先锋混合C0.97000.97000.01861.96%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.87170.87170.01671.95%开放开放+自选 净值 购买
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
510150消费ETF0.68442.70670.01311.95%开放开放+自选 净值 购买
006928长城创业板指数增强C2.31472.31470.04421.95%开放开放+自选 净值 购买
001879长城创业板指数增强A2.35152.35150.04491.95%开放开放+自选 净值 购买
200008长城品牌1.95952.12250.03741.95%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.53303.26300.04801.93%开放开放+自选 净值 购买
000867华宝品质生活1.97102.02100.03701.91%开放开放+自选 净值 购买
320012诺安主题2.95403.05400.05501.90%开放开放+自选 净值 购买
161025移动互联0.96801.67200.01801.89%暂停暂停+自选 净值 购买
519644银河智联混合2.53202.53200.04701.89%开放开放+自选 净值 购买
257030国联安优势0.97302.69300.01801.88%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.04072.04070.03761.88%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.98951.98950.03661.87%开放暂停+自选 净值 购买
210003金鹰行业优势混合3.18393.57390.05851.87%开放开放+自选 净值 购买
001534华宝万物1.52401.52400.02801.87%开放开放+自选 净值 购买
240004华宝动力组合混合3.06505.57500.05621.87%开放开放+自选 净值 购买
001928华夏消费升级混合C2.52502.52500.04601.86%开放开放+自选 净值 购买
070010嘉实主题1.81303.47600.03301.85%开放开放+自选 净值 购买
217017消费ETF联接A2.51672.51670.04571.85%开放开放+自选 净值 购买
217020招商安达2.99593.29380.05421.84%开放开放+自选 净值 购买
002152华宝核心优势混合1.99901.99900.03601.83%开放开放+自选 净值 购买
260111景顺治理1.61203.18000.02901.83%开放开放+自选 净值 购买
519642银河智造混合3.40903.40900.06101.82%开放开放+自选 净值 购买
161031富国中证工业4.0指数A1.00900.79500.01801.82%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.68423.99810.01221.82%开放开放+自选 净值 购买
519032非周ETF联接1.50621.50620.02681.81%开放开放+自选 净值 购买
570006诺德中小盘1.18402.11400.02101.81%开放开放+自选 净值 购买
004221长信量化先锋混合C1.76202.06200.03101.79%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.98541.98540.03481.78%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.97421.97420.03461.78%开放开放+自选 净值 购买
002160南方驱动混合3.09003.09000.05401.78%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
050004博时精选1.88363.73440.03281.77%开放开放+自选 净值 购买
501021香港中小1.37361.37360.02391.77%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.74024.14120.04761.77%开放开放+自选 净值 购买
005777广发科技动力股票1.52561.52560.02651.77%开放开放+自选 净值 购买
001180广发医药联接A1.02701.02700.01781.76%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.12091.12090.01931.75%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.12821.12820.01941.75%开放开放+自选 净值 购买
020010国泰金牛1.10603.24300.01901.75%开放开放+自选 净值 购买
519125浦银消费A2.75002.75000.04701.74%开放开放+自选 净值 购买
519176浦银消费C2.75102.75100.04701.74%开放开放+自选 净值 购买
020026国泰成长3.57604.09800.06101.74%开放开放+自选 净值 购买
217013招商精选3.46403.46400.05901.73%开放开放+自选 净值 购买
001975景顺环保3.40703.40700.05801.73%开放开放+自选 净值 购买
009705南方景气驱动混合C0.80490.80490.01371.73%开放开放+自选 净值 购买
210008金鹰策略配置混合2.90303.50300.04931.73%开放开放+自选 净值 购买
040021华安大中华1.53101.53100.02601.73%开放开放+自选 净值 购买
009704南方景气驱动混合A0.81400.81400.01381.72%开放开放+自选 净值 购买
002604华夏新起点A1.95901.95900.03301.71%开放开放+自选 净值 购买
003745广发多元新兴股票2.32972.32970.03921.71%开放开放+自选 净值 购买
202002南稳贰号0.44163.06620.00741.70%开放开放+自选 净值 购买
202001南方稳健2.26384.25880.03781.70%开放开放+自选 净值 购买
004686华夏研究精选股票1.59711.59710.02651.69%开放开放+自选 净值 购买
515050华夏中证5G通信主题ETF0.91900.91900.01521.68%开放开放+自选 净值 购买
213006宝盈核心A1.10872.94470.01831.68%开放开放+自选 净值 购买
007413长城中证500指数增强C1.59271.59270.02611.67%开放开放+自选 净值 购买
240011华宝大盘精选混合3.16333.64830.05171.66%开放开放+自选 净值 购买
200016长城稳健成长混合1.89962.92640.03101.66%开放开放+自选 净值 购买
001421南方量化1.47801.47800.02401.65%开放开放+自选 净值 购买
040002华安A股0.92404.62900.01501.65%开放开放+自选 净值 购买
213003宝盈策略增长混合1.04842.34840.01701.65%开放开放+自选 净值 购买
001479中邮风格轮动2.34502.46800.03801.65%开放开放+自选 净值 购买
501302恒生联接A0.89510.89510.01451.65%开放开放+自选 净值 购买
110015易行业领先4.28305.12900.06901.64%开放开放+自选 净值 购买
001042华夏领先0.80800.80800.01301.64%开放开放+自选 净值 购买
007340南方科技创新混合A2.63942.63940.04241.63%开放开放+自选 净值 购买
000884民生优选股票2.24102.63500.03601.63%开放开放+自选 净值 购买
070011嘉实策略1.30802.55800.02101.63%开放开放+自选 净值 购买
007341南方科技创新混合C2.57432.57430.04131.63%开放开放+自选 净值 购买
040016华安行业轮动混合2.85363.58960.04571.63%开放开放+自选 净值 购买
000948华夏恒生通联接A1.07431.07430.01721.63%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.63732.86730.01021.63%开放开放+自选 净值 购买
213008宝盈资源优选混合1.83093.10520.02931.63%开放开放+自选 净值 购买
481004工银稳健成长混合A1.23122.08250.01971.63%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.22021.22020.01951.62%开放开放+自选 净值 购买
002577南方新兴混合1.62801.62800.02601.62%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.23481.23480.01971.62%开放开放+自选 净值 购买
070006嘉实服务7.80608.34600.12401.61%暂停开放+自选 净值 购买
001322东吴新趋势1.25341.25340.01981.61%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.21702.21700.03501.60%开放开放+自选 净值 购买
320010诺安中证100A1.90102.02100.03001.60%开放开放+自选 净值 购买
004997广发高端制造股票A2.97442.97440.04681.60%开放开放+自选 净值 购买
240017华宝新兴产业混合2.49952.94750.03931.60%开放开放+自选 净值 购买
000696汇添富环保2.94602.94600.04601.59%开放开放+自选 净值 购买
050014博时创业A2.49802.57000.03901.59%开放开放+自选 净值 购买
001535景顺改革机遇A1.28101.28100.02001.59%开放开放+自选 净值 购买
001323东吴移动A2.22592.22590.03461.58%开放开放+自选 净值 购买
001869招商制造业混合A2.70902.82900.04201.57%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.19502.19500.03401.57%开放开放+自选 净值 购买
010133南方创新成长混合C0.85910.85910.01331.57%开放开放+自选 净值 购买
320007诺安成长1.55301.99800.02401.57%开放开放+自选 净值 购买
200006长城消费1.19822.63820.01851.57%开放开放+自选 净值 购买
010132南方创新成长混合A0.86820.86820.01341.57%开放开放+自选 净值 购买
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
110030易基量化2.94162.94160.04531.56%开放开放+自选 净值 购买
009929南方创新驱动混合A0.83960.83960.01291.56%开放开放+自选 净值 购买
010351诺安中证100C1.88801.88800.02901.56%开放开放+自选 净值 购买
150968银河研究精选混合2.36695.06380.03621.55%开放开放+自选 净值 购买
009930南方创新驱动混合C0.83040.83040.01271.55%开放开放+自选 净值 购买
040007华安中小盘成长混合2.67393.98880.04081.55%开放开放+自选 净值 购买
515960医药1000.99790.99790.01521.55%开放开放+自选 净值 购买
240014华宝中证100A1.82801.82800.02781.54%开放开放+自选 净值 购买
519692交银成长5.74586.85480.08731.54%开放开放+自选 净值 购买
288002华夏收入混合7.30708.70700.11101.54%开放开放+自选 净值 购买
960016交银成长H5.88166.06060.08921.54%开放开放+自选 净值 购买
005211银河智慧混合2.90932.90930.04411.54%开放开放+自选 净值 购买
270006广发优选3.56604.82600.05401.54%开放开放+自选 净值 购买
240001宝康消费3.881311.01980.05871.54%开放开放+自选 净值 购买
213010宝盈100A2.18702.18700.03301.53%开放开放+自选 净值 购买
260110景顺蓝筹1.07002.09500.01601.52%开放开放+自选 净值 购买
001018易方达新经济4.02804.02800.06001.51%开放开放+自选 净值 购买
000955南方产业活力1.54801.54800.02301.51%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.20551.20550.01791.51%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72581.72580.02561.51%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.79431.79430.02661.50%开放开放+自选 净值 购买
002512长城久润混合1.42941.42940.02111.50%开放开放+自选 净值 购买
001691南方香港成长1.49301.49300.02201.50%开放开放+自选 净值 购买
163411兴全精选混合3.33823.87490.04891.49%开放开放+自选 净值 购买
008811鹏华科技创新混合1.44191.44190.02111.49%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.84990.84990.01241.48%开放开放+自选 净值 购买
161812银华深证100指数(LOF)1.30401.30400.01901.48%开放开放+自选 净值 购买
001033华夏安康债C1.51801.67800.02201.47%开放开放+自选 净值 购买
050018博时行业1.65601.65600.02401.47%开放开放+自选 净值 购买
202211南方中证100A1.51891.99490.02201.47%开放开放+自选 净值 购买
010128宝盈发展新动能股票A1.29301.29300.01871.47%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.83700.83700.01211.47%开放开放+自选 净值 购买
010129宝盈发展新动能股票C1.28191.28190.01851.46%开放开放+自选 净值 购买
164508国富中证100指数增强(LOF)1.24801.37100.01801.46%暂停暂停+自选 净值 购买
001197长盛转型1.32501.32500.01901.45%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.81120.81120.01161.45%开放开放+自选 净值 购买
481006工银红利混合0.88261.82790.01261.45%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.80760.80760.01151.44%开放开放+自选 净值 购买
110029易基科讯1.84608.54060.02621.44%开放开放+自选 净值 购买
070031嘉实全球1.05801.46100.01501.44%开放开放+自选 净值 购买
001496工银聚焦1.70001.70000.02401.43%开放开放+自选 净值 购买
217016招商深证100A2.07142.07140.02911.42%开放开放+自选 净值 购买
001031华夏安康债A1.56601.72600.02201.42%开放开放+自选 净值 购买
001113大数据100A1.03251.03250.01451.42%开放开放+自选 净值 购买
160213国泰纳指4.70905.20900.06501.40%开放开放+自选 净值 购买
001053南方创新经济2.31902.31900.03201.40%开放开放+自选 净值 购买
001225中邮趋势0.72500.72500.01001.40%开放开放+自选 净值 购买
513100纳指ETF0.80004.00000.01101.39%开放开放+自选 净值 购买
000834大成纳指1002.69602.69600.03701.39%开放开放+自选 净值 购买
110022易基消费4.23504.23500.05801.39%开放开放+自选 净值 购买
000968广发养老指数A0.99130.99130.01351.38%开放开放+自选 净值 购买
202011南方价值A1.10203.63500.01501.38%开放开放+自选 净值 购买
960018大成内需增长混合H4.63204.63200.06301.38%开放开放+自选 净值 购买
260101景顺优选混合4.06206.72860.05491.37%开放开放+自选 净值 购买
110009易基价值1.19973.90870.01621.37%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A1.07481.07480.01451.37%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C1.06821.06820.01441.37%开放开放+自选 净值 购买
050010博时特许A3.86404.30400.05201.36%开放开放+自选 净值 购买
257050国联安主题2.61152.84550.03511.36%开放开放+自选 净值 购买
000966中邮核心科技1.63701.63700.02201.36%开放开放+自选 净值 购买
202007南方隆元0.89301.40400.01201.36%开放开放+自选 净值 购买
050001博时增长1.11803.66300.01501.36%开放开放+自选 净值 购买
000971诺安新经济1.64001.64000.02201.36%开放开放+自选 净值 购买
110005易基积极0.75426.04930.01011.36%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.42602.29700.01901.35%开放开放+自选 净值 购买
009512天弘添利E1.28341.34340.01711.35%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.85165.85000.05121.35%开放开放+自选 净值 购买
260103景顺平衡1.79504.12500.02381.34%开放开放+自选 净值 购买
470068深证300ETF联接1.75151.75150.02321.34%开放开放+自选 净值 购买
320017诺安收益1.43701.43700.01901.34%开放开放+自选 净值 购买
006912长城久泰C1.40112.17710.01851.34%开放开放+自选 净值 购买
200002长城久泰A2.20705.06700.02911.34%开放开放+自选 净值 购买
020001国泰金鹰1.47285.39760.01941.33%开放开放+自选 净值 购买
001445华安国企3.73103.73100.04901.33%开放开放+自选 净值 购买
255010国联安稳健0.99103.94600.01301.33%开放开放+自选 净值 购买
240018华宝可转债A1.65431.65430.02171.33%开放开放+自选 净值 购买
070018嘉实回报1.76102.70900.02301.32%开放开放+自选 净值 购买
470009汇添富民营活力混合4.91005.16000.06401.32%开放开放+自选 净值 购买
040005华安宏利混合8.60639.22630.11181.32%开放开放+自选 净值 购买
006539南方价值C1.08501.80600.01401.31%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.12471.12470.01451.31%开放开放+自选 净值 购买
001088华宝国策1.16401.16400.01501.31%开放开放+自选 净值 购买
000942广发信息联接A1.05701.05700.01361.30%开放开放+自选 净值 购买
001051华夏上证50联接A0.99901.05480.01281.30%开放开放+自选 净值 购买
009492宝盈创新驱动股票C1.21041.21040.01551.30%开放开放+自选 净值 购买
002229华夏经济转型股票2.19302.35700.02801.29%开放开放+自选 净值 购买
009491宝盈创新驱动股票A1.22181.22180.01561.29%开放开放+自选 净值 购买
003956南方产业智选股票1.87591.87590.02391.29%开放开放+自选 净值 购买
960020南方价值H1.10102.31000.01401.29%开放开放+自选 净值 购买
241001华宝海外中国混合1.66901.66900.02101.27%开放开放+自选 净值 购买
001076易方达改革1.82901.82900.02301.27%开放开放+自选 净值 购买
163109申万菱信深证成份指数A0.67640.89470.00851.27%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.64151.64150.02061.27%开放暂停+自选 净值 购买
002510申万中证500增强A1.60741.60740.02011.27%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.64971.64970.02061.26%开放暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.39371.39370.01741.26%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.39631.39630.01741.26%开放开放+自选 净值 购买
006538东海核心价值1.83921.83920.02271.25%开放开放+自选 净值 购买
110023易基医疗2.99902.99900.03701.25%开放开放+自选 净值 购买
020018国泰金鹿混合1.90322.32120.02341.24%开放开放+自选 净值 购买
001015华夏沪深300增强A1.95201.95200.02401.24%开放开放+自选 净值 购买
050008博时产业0.89503.20500.01101.24%开放开放+自选 净值 购买
090009大成行业轮动混合3.26603.26600.04001.24%开放开放+自选 净值 购买
001016华夏沪深300增强C1.88101.88100.02301.24%开放开放+自选 净值 购买
202023南方成长A4.17204.17200.05101.24%开放开放+自选 净值 购买
481012深红利联接A1.29411.92890.01581.24%开放开放+自选 净值 购买
000978景顺量化精选1.80801.86100.02201.23%开放开放+自选 净值 购买
010126平安价值成长混合A0.99500.99500.01211.23%开放开放+自选 净值 购买
217001招商安泰混合0.48573.95340.00591.23%开放开放+自选 净值 购买
010127平安价值成长混合C0.98120.98120.01191.23%开放开放+自选 净值 购买
005457景顺量化小盘股票1.66601.66600.02021.23%开放开放+自选 净值 购买
000763工银新财富2.72402.72400.03301.23%开放开放+自选 净值 购买
470008汇添富策略回报混合2.89103.31600.03501.23%开放开放+自选 净值 购买
501057新能源车3.10033.10030.03741.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.72421.74240.02081.22%开放开放+自选 净值 购买
519033海富通国策导向混合2.52073.08770.03041.22%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.84820.84820.01021.22%开放开放+自选 净值 购买
050002博时沪深300指数A1.74643.78030.02101.22%开放开放+自选 净值 购买
501303恒生中型0.86620.86620.01041.22%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A1.15101.15100.01371.20%暂停暂停+自选 净值 购买
050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
000967华泰创新动力3.11103.11100.03701.20%开放开放+自选 净值 购买
510330华夏3004.41602.07340.05241.20%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.62384.31300.00741.20%开放开放+自选 净值 购买
090017大成可转债1.68601.69600.02001.20%开放开放+自选 净值 购买
510310HS300ETF2.06122.06120.02441.20%开放开放+自选 净值 购买
070001嘉实成长A1.61525.03000.01911.20%开放开放+自选 净值 购买
960024嘉实成长H1.45601.47070.01721.20%开放开放+自选 净值 购买
202009南方盛元1.27302.14700.01501.19%开放开放+自选 净值 购买
002598平安消费精选混合A1.22110.98470.01431.18%开放开放+自选 净值 购买
260115景顺中小盘1.54002.10000.01801.18%开放开放+自选 净值 购买
050009博时新兴1.20005.07200.01401.18%开放开放+自选 净值 购买
510290380ETF2.08992.08990.02411.17%开放开放+自选 净值 购买
006487广发中证1000指数C1.48371.48370.01701.16%开放开放+自选 净值 购买
290006泰信蓝筹1.70322.18090.01951.16%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.75501.75500.02001.15%暂停暂停+自选 净值 购买
960004华夏兴华H3.69708.22500.04201.15%开放开放+自选 净值 购买
020011国泰300A0.94221.58840.01071.15%开放开放+自选 净值 购买
202015南方300联接A1.84282.00280.02091.15%开放开放+自选 净值 购买
070002嘉实增长18.635319.30630.21091.14%暂停开放+自选 净值 购买
001275中邮创新1.06401.06400.01201.14%开放开放+自选 净值 购买
002907南方中证500增强C1.24301.24300.01401.14%开放开放+自选 净值 购买
320001诺安平衡1.23603.49600.01391.14%开放开放+自选 净值 购买
090012深成长联接1.24601.24600.01401.14%开放开放+自选 净值 购买
020009国泰金鹏1.24703.35400.01401.14%开放开放+自选 净值 购买
001069华泰消费2.40502.40500.02701.14%开放开放+自选 净值 购买
070030中创400联接A1.80841.80840.02031.14%开放开放+自选 净值 购买
217027招商央视50A2.74742.74740.03081.13%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.05404.02000.02301.13%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.70001.70000.01901.13%开放开放+自选 净值 购买
481009工银沪深300A1.07651.86460.01201.13%开放开放+自选 净值 购买
161915万家创业板2年定期开放混合C0.87150.87150.00971.13%暂停暂停+自选 净值 购买
000975MSCIA股联接A1.32221.48800.01471.12%开放开放+自选 净值 购买
510500500ETF7.24592.03120.08041.12%开放开放+自选 净值 购买
002906南方中证500增强A1.26401.26400.01401.12%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.48591.69290.01641.12%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.72401.72400.01901.11%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.63581.63580.01801.11%暂停暂停+自选 净值 购买
020003国泰精选0.45506.07800.00501.11%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.62131.62130.01781.11%暂停暂停+自选 净值 购买
202025380ETF联接A1.95901.95900.02151.11%开放开放+自选 净值 购买
050007博时平衡1.00302.87600.01101.11%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.56881.60680.01721.11%开放开放+自选 净值 购买
270010广发300联接A2.16422.45420.02371.11%开放开放+自选 净值 购买
090016大成消费主题混合2.01702.27400.02201.10%开放开放+自选 净值 购买
470058添富可转债A1.92902.21100.02101.10%开放开放+自选 净值 购买
008705广发高股息优享混合C1.01791.01790.01101.09%开放开放+自选 净值 购买
519015海富通贰号1.59241.91240.01711.09%开放开放+自选 净值 购买
270001广发聚富1.12834.38950.01201.08%开放开放+自选 净值 购买
001978泰信互联网+1.97601.97600.02101.07%开放开放+自选 净值 购买
001542国泰互联网3.03503.19400.03201.07%开放开放+自选 净值 购买
519656银河灵活A3.70003.70000.03901.07%开放开放+自选 净值 购买
005940工银新能源汽车混合C4.04254.04250.04231.06%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.92091.92090.02001.05%开放开放+自选 净值 购买
001052中证500联接A0.73040.73040.00761.05%开放开放+自选 净值 购买
320022诺安研究精选2.21703.85200.02301.05%开放开放+自选 净值 购买
210005金鹰主题优势混合2.41002.41000.02501.05%开放开放+自选 净值 购买
210002金鹰红利1.93723.13520.02001.04%开放开放+自选 净值 购买
000793工银高端制造1.84701.84700.01901.04%开放开放+自选 净值 购买
450007国富成长1.97392.15390.02031.04%开放开放+自选 净值 购买
001167金鹰科技1.17001.17000.01201.04%开放开放+自选 净值 购买
570008诺德周期3.80504.70000.03901.04%开放开放+自选 净值 购买
210009金鹰核心资源混合1.27501.37500.01301.03%开放开放+自选 净值 购买
001181南方改革机遇1.77101.77100.01801.03%开放开放+自选 净值 购买
001967华宝转型升级混合1.48101.48100.01501.02%开放开放+自选 净值 购买
000993华宝稳健1.58201.58200.01601.02%开放开放+自选 净值 购买
217019深TMT联接A1.76121.76120.01781.02%开放开放+自选 净值 购买
217010招商蓝筹2.88803.60100.02901.01%开放开放+自选 净值 购买
112002易策二号1.00303.63700.01001.01%开放开放+自选 净值 购买
118002易基全球A2.31002.31000.02301.01%开放开放+自选 净值 购买
519029华夏稳增2.22403.02900.02201.00%开放开放+自选 净值 购买
240009华宝先进成长混合5.70515.97310.05620.99%开放开放+自选 净值 购买
005225广发量化多因子混合1.59001.59000.01560.99%开放开放+自选 净值 购买
510190龙头ETF3.74001.43300.03600.97%开放开放+自选 净值 购买
310328新动力0.69784.05380.00670.97%开放开放+自选 净值 购买
257070国联安优选3.11083.41180.02970.96%开放开放+自选 净值 购买
519017大成积极成长混合1.06103.86300.01000.95%开放开放+自选 净值 购买
001541汇添富民营新动力1.60701.60700.01500.94%开放开放+自选 净值 购买
310318申万沪深300增强3.39084.18330.03160.94%开放开放+自选 净值 购买
000706中邮多策略1.71901.98200.01600.94%开放开放+自选 净值 购买
519025海富通领先成长混合2.32562.47560.02150.93%开放开放+自选 净值 购买
310308盛利精选0.94233.67630.00870.93%开放开放+自选 净值 购买
009070大成睿鑫股票C1.08571.08570.01000.93%开放开放+自选 净值 购买
000688景顺研究精选1.63101.65100.01500.93%开放开放+自选 净值 购买
008297广发价值优势混合1.43831.43830.01320.93%开放开放+自选 净值 购买
320016诺安策略2.07102.07100.01900.93%开放开放+自选 净值 购买
002063国泰沪深300增强C1.26062.20960.01150.92%开放开放+自选 净值 购买
202801南方全球0.87701.01800.00800.92%开放开放+自选 净值 购买
217009招商价值1.79002.03470.01600.90%开放开放+自选 净值 购买
040004华安宝利1.01504.78200.00900.89%开放开放+自选 净值 购买
340008兴全有机增长3.74634.56630.03320.89%开放开放+自选 净值 购买
001008工银改革股票2.26602.26600.02000.89%开放开放+自选 净值 购买
001536南方君选1.58901.87700.01400.89%开放开放+自选 净值 购买
162102金鹰中小盘0.70643.46610.00620.89%开放开放+自选 净值 购买
001050汇添富多因子1.82401.82400.01600.88%开放开放+自选 净值 购买
001528诺安先进2.28202.28200.02000.88%开放开放+自选 净值 购买
481010工银中小盘混合3.55603.55600.03100.88%开放开放+自选 净值 购买
001974景顺量化新动力2.19202.19200.01900.87%开放开放+自选 净值 购买
050025博时标普500联接A2.86812.92710.02450.86%开放开放+自选 净值 购买
001074华泰量化驱动A1.45411.45410.01240.86%开放开放+自选 净值 购买
004641万家量化睿选混合1.40931.40930.01180.84%开放开放+自选 净值 购买
240010华宝行业精选混合1.88041.88040.01570.84%开放开放+自选 净值 购买
470007添富上证1.07901.38300.00900.84%开放开放+自选 净值 购买
001351诺安中证500指数增强A0.99800.99800.00830.84%开放开放+自选 净值 购买
202003南方绩优A0.90303.59270.00750.84%开放开放+自选 净值 购买
010118天弘多元收益A1.19951.19950.00970.82%开放开放+自选 净值 购买
320011诺安中小盘2.59903.62900.02100.81%开放开放+自选 净值 购买
202105南方广利A/B1.61001.94200.01300.81%开放开放+自选 净值 购买
010119天弘多元收益C1.19361.19360.00960.81%开放开放+自选 净值 购买
090019大成景恒混合A2.00402.68300.01600.80%开放开放+自选 净值 购买
510130中盘ETF5.59091.92300.04450.80%开放开放+自选 净值 购买
000877华泰量化优选1.67642.11830.01320.79%开放开放+自选 净值 购买
573003诺德强债1.01701.18200.00800.79%开放开放+自选 净值 购买
010372大成成长进取混合C1.03001.03000.00810.79%开放开放+自选 净值 购买
001135益民品质0.89300.89300.00700.79%开放开放+自选 净值 购买
010371大成成长进取混合A1.03641.03640.00810.79%开放开放+自选 净值 购买
519193万家消费成长2.35202.35200.01820.78%开放开放+自选 净值 购买
001724申万多策略C1.55701.66300.01200.78%开放开放+自选 净值 购买
004227泰信鑫利混合A1.20921.20920.00930.78%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.87791.87790.01420.76%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.01300.76%开放开放+自选 净值 购买
001148申万多策略A1.59901.80200.01200.76%开放开放+自选 净值 购买
070003嘉实稳健1.59124.12460.01190.75%开放开放+自选 净值 购买
002295广发稳安混合A1.91441.91440.01430.75%开放开放+自选 净值 购买
011066大成高新技术C3.48303.48300.02600.75%开放开放+自选 净值 购买
001044嘉实新消费2.16902.23900.01600.74%开放开放+自选 净值 购买
001195工银农业1.22101.22100.00900.74%开放开放+自选 净值 购买
240002宝康配置3.61485.59480.02650.74%开放开放+自选 净值 购买
040022华安可转债A1.80201.80200.01300.73%开放开放+自选 净值 购买
110012易方达科汇2.49707.44600.01800.73%开放开放+自选 净值 购买
290010泰信中证2001.25701.27700.00900.72%开放开放+自选 净值 购买
450009国富中小盘2.53403.54800.01800.72%开放开放+自选 净值 购买
001834长盛战略新兴C1.41301.41300.01000.71%开放开放+自选 净值 购买
002293南方益和混合1.93001.93000.01360.71%开放开放+自选 净值 购买
000844南方绝对收益1.53711.56710.01060.69%暂停暂停+自选 净值 购买
450002国富弹性1.12804.11820.00770.69%开放开放+自选 净值 购买
460003华泰增利B1.07351.61790.00730.68%开放开放+自选 净值 购买
519519华泰增利A1.07841.67050.00730.68%开放开放+自选 净值 购买
001468广发改革1.34501.34500.00900.67%开放开放+自选 净值 购买
202019南方策略1.82001.84000.01200.66%开放开放+自选 净值 购买
009693富国积极成长一年定期开放混合1.39861.39860.00910.65%暂停暂停+自选 净值 购买
960002华夏回报H1.38604.98500.00900.65%开放开放+自选 净值 购买
005944工银聚福混合C1.29911.29910.00840.65%开放开放+自选 净值 购买
320020诺安策略精选股票1.98002.88600.01270.65%开放暂停+自选 净值 购买
470888汇添富香港优势精选混合(QDII)0.78900.93900.00500.64%开放开放+自选 净值 购买
340001兴全转基1.11894.16090.00700.63%开放开放+自选 净值 购买
161902万家债券1.22702.26610.00760.62%开放开放+自选 净值 购买
257010国联安小盘0.97304.22300.00600.62%开放开放+自选 净值 购买
002021华回报二1.14403.75900.00700.62%开放开放+自选 净值 购买
080003长盛积极配置1.25811.83610.00760.61%开放开放+自选 净值 购买
240013华宝强债B1.29371.67370.00780.61%开放开放+自选 净值 购买
240012华宝强债A1.37781.75780.00830.61%开放开放+自选 净值 购买
519628银河君润混合C1.17001.42880.00700.60%开放开放+自选 净值 购买
340006兴全全球2.83125.57720.01690.60%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.52701.52700.00900.59%开放开放+自选 净值 购买
310358新经济1.11373.14800.00650.59%开放开放+自选 净值 购买
050119博时转债C2.07002.07400.01200.58%开放开放+自选 净值 购买
001144大成互联网1.38101.38100.00800.58%开放开放+自选 净值 购买
002560诺安和鑫1.27241.27240.00730.58%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.22761.22760.00700.57%暂停暂停+自选 净值 购买
290008泰信发展2.64803.08700.01500.57%开放开放+自选 净值 购买
050019博时转债A2.13702.14200.01200.56%开放开放+自选 净值 购买
010342招商产业精选股票C0.80180.80180.00440.55%开放开放+自选 净值 购买
020033国泰民安增利债券A1.11421.57440.00610.55%开放开放+自选 净值 购买
020034国泰民安增利债券C1.10561.53210.00600.55%开放开放+自选 净值 购买
001239长盛国企0.55300.55300.00300.55%开放开放+自选 净值 购买
000746招商行业3.32703.32700.01800.54%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.61263.66090.00330.54%开放开放+自选 净值 购买
002425金鹰元禧混合C1.44021.94020.00760.53%开放开放+自选 净值 购买
003194上海国企ETF联接0.83470.83470.00440.53%开放开放+自选 净值 购买
210006金鹰元禧混合A1.44261.67880.00760.53%开放开放+自选 净值 购买
002513金鹰元安C1.54671.54670.00810.53%开放开放+自选 净值 购买
110028安心回报B1.91202.95900.01000.53%暂停开放+自选 净值 购买
217012招商领先2.10502.40500.01100.53%开放开放+自选 净值 购买
001037国投锐意改革0.96501.46800.00500.52%开放开放+自选 净值 购买
270008广发核心4.47704.68700.02300.52%开放开放+自选 净值 购买
004946添富盈润混合A1.40441.44740.00710.51%开放开放+自选 净值 购买
004947添富盈润混合C1.37071.41370.00690.51%开放开放+自选 净值 购买
001613长城久祥混合1.16401.16400.00580.50%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.26521.26520.00620.49%暂停暂停+自选 净值 购买
161026富国中证国有企业改革指数A1.03701.34900.00500.48%开放开放+自选 净值 购买
010056平安瑞兴一年定开混合A1.08211.08210.00510.47%暂停暂停+自选 净值 购买
470088汇添富6月红A1.07301.33600.00500.47%暂停暂停+自选 净值 购买
121003国投瑞银核心企业混合0.97913.02540.00450.46%开放开放+自选 净值 购买
121002国投景气1.77354.09180.00810.46%开放开放+自选 净值 购买
009326广发稳健增长C1.53861.63680.00700.46%开放开放+自选 净值 购买
006140广发集嘉债券A1.36791.36790.00620.46%开放开放+自选 净值 购买
270002广发稳健1.54894.60890.00700.45%开放开放+自选 净值 购买
006141广发集嘉债券C1.35361.35360.00610.45%开放开放+自选 净值 购买
290014泰信现代3.15203.21200.01400.45%开放开放+自选 净值 购买
470018汇添富双利债券A2.03402.03400.00900.44%开放开放+自选 净值 购买
213007宝盈增收A/B1.45452.03650.00640.44%开放开放+自选 净值 购买
002969易方达丰和1.34501.45400.00590.44%开放开放+自选 净值 购买
270025广发行业A1.83602.48800.00800.44%开放开放+自选 净值 购买
213917宝盈增收C1.35961.94160.00590.44%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17102.63500.00500.43%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01951.01950.00430.42%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02591.02590.00430.42%开放开放+自选 净值 购买
519196万家新兴蓝筹2.37312.86680.00990.42%开放开放+自选 净值 购买
180003银华88A1.29653.52980.00530.41%开放开放+自选 净值 购买
006867易方达丰华债券C1.27221.37520.00520.41%开放开放+自选 净值 购买
519127浦银盛世精选A1.96602.16600.00800.41%开放开放+自选 净值 购买
000954国泰睿吉C0.98501.28600.00400.41%开放开放+自选 净值 购买
000953国泰睿吉A0.98601.35200.00400.41%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1.45991.45990.00590.41%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.35941.35940.00530.39%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.36311.36310.00530.39%暂停暂停+自选 净值 购买
000692汇添富双利债券C1.80601.80600.00700.39%开放开放+自选 净值 购买
217005招商先锋0.85363.45770.00330.39%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.33531.33530.00510.38%暂停暂停+自选 净值 购买
001123鹏华弘利C1.44571.52650.00550.38%开放开放+自选 净值 购买
001122鹏华弘利A1.44721.55500.00550.38%开放开放+自选 净值 购买
290002泰信先行0.84372.91250.00320.38%开放开放+自选 净值 购买
008008易稳健收益C1.37741.58340.00520.38%暂停开放+自选 净值 购买
006482广发可转债债券A1.78381.78380.00660.37%开放开放+自选 净值 购买
002490金鹰元祺信用债1.46831.51030.00540.37%开放开放+自选 净值 购买
010368中融景瑞一年持有混合C1.00871.00870.00370.37%开放开放+自选 净值 购买
110036易基双债C1.64302.11500.00600.37%开放开放+自选 净值 购买
010367中融景瑞一年持有混合A1.01501.01500.00370.37%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.23002.77100.00800.36%开放开放+自选 净值 购买
009089嘉实稳固A1.11701.28300.00400.36%开放开放+自选 净值 购买
110035易基双债A1.68502.19500.00600.36%开放开放+自选 净值 购买
005991长信利丰A1.12401.56600.00400.36%暂停暂停+自选 净值 购买
519624银河君耀混合C1.60301.66300.00570.36%开放开放+自选 净值 购买
519623银河君耀混合A1.61311.67310.00570.35%开放开放+自选 净值 购买
001832易方达瑞恒混合2.56002.56000.00900.35%开放开放+自选 净值 购买
004651长信利丰E1.15301.66200.00400.35%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.03921.03920.00360.35%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.04601.04600.00360.35%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.63980.63980.00220.34%开放开放+自选 净值 购买
010450广发恒悦债券C1.01871.03050.00350.34%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.64090.64090.00220.34%开放开放+自选 净值 购买
002145诺安景鑫混合1.98011.98010.00670.34%开放开放+自选 净值 购买
161913社会责任C2.14642.60690.00720.34%暂停暂停+自选 净值 购买
470011添富多元债C1.22901.84000.00400.33%开放开放+自选 净值 购买
519050海富安颐1.35411.87510.00440.33%开放开放+自选 净值 购买
210001金鹰优选0.61813.33320.00200.32%开放开放+自选 净值 购买
070015嘉实多元A1.25101.95700.00400.32%开放开放+自选 净值 购买
320005诺安价值1.72172.66670.00550.32%开放开放+自选 净值 购买
320004诺安优化债券1.72822.46180.00550.32%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.51471.51470.00470.31%开放开放+自选 净值 购买
004852广发价值回报混合A1.27281.27280.00390.31%开放开放+自选 净值 购买
005126银河量化稳进混合1.30611.30610.00400.31%开放开放+自选 净值 购买
002227长城新优选混合A1.19631.40830.00360.30%开放开放+自选 净值 购买
001566南方利达A1.33301.53200.00400.30%开放开放+自选 净值 购买
020012国泰金龙债券C1.00001.79300.00300.30%开放开放+自选 净值 购买
003476南方安颐混合1.13711.33710.00340.30%开放开放+自选 净值 购买
009956广发恒誉混合A1.03761.03760.00310.30%开放开放+自选 净值 购买
004853广发价值回报混合C1.24621.24620.00370.30%开放开放+自选 净值 购买
290003泰信双息1.08281.72910.00320.30%开放开放+自选 净值 购买
206002鹏华精选成长混合3.06303.06300.00900.29%开放开放+自选 净值 购买
002228长城新优选混合C1.19671.42370.00350.29%开放开放+自选 净值 购买
009957广发恒誉混合C1.03111.03110.00300.29%开放开放+自选 净值 购买
128112国投强债C1.74902.05500.00500.29%开放开放+自选 净值 购买
020002国泰金龙债券A1.06201.83400.00300.28%开放开放+自选 净值 购买
001570南方利安A1.43901.43900.00400.28%开放开放+自选 净值 购买
003295南方安裕混合A1.09451.38610.00300.27%开放开放+自选 净值 购买
070020嘉实稳固C1.11401.70300.00300.27%开放开放+自选 净值 购买
001503南方利鑫C1.50101.57800.00400.27%开放开放+自选 净值 购买
006586南方安裕混合C1.08921.36620.00290.27%开放开放+自选 净值 购买
001334南方利鑫A1.50301.58000.00400.27%开放开放+自选 净值 购买
001704国投进宝4.63824.66320.01230.27%开放开放+自选 净值 购买
420009天弘安康颐养A2.04372.04370.00540.26%开放开放+自选 净值 购买
040013华安强债B1.13901.95600.00300.26%开放开放+自选 净值 购买
000950易基非银ETF联接A0.88200.88200.00230.26%开放开放+自选 净值 购买
001335南方利众A1.56601.61600.00400.26%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.52803.52800.00900.26%开放开放+自选 净值 购买
217018招商安瑞1.97401.97400.00500.25%开放开放+自选 净值 购买
001505南方利众C1.59601.64600.00400.25%开放开放+自选 净值 购买
007235广发聚利C1.48201.57720.00370.25%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.27431.27430.00310.24%开放开放+自选 净值 购买
070016嘉实多元B1.24501.90400.00300.24%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04531.04530.00250.24%开放开放+自选 净值 购买
200013长城积极A1.21971.68210.00290.24%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05161.05160.00250.24%开放开放+自选 净值 购买
519019大成景阳领先混合0.84304.73400.00200.24%开放开放+自选 净值 购买
002055国泰兴益C1.26701.45300.00300.24%开放开放+自选 净值 购买
290004泰信优质0.93261.97150.00220.24%开放开放+自选 净值 购买
200113长城积极C1.44361.63400.00340.24%开放开放+自选 净值 购买
001569泰信国策驱动2.12602.12600.00500.24%开放开放+自选 净值 购买
010014华夏鼎清债券A1.02101.02100.00240.24%开放开放+自选 净值 购买
005145东吴优益债券C1.06701.11700.00250.23%开放开放+自选 净值 购买
002383大成趋势1.29201.29200.00300.23%开放开放+自选 净值 购买
005144东吴优益债券A1.07911.13910.00250.23%开放开放+自选 净值 购买
161506通利债C1.30201.65200.00300.23%开放开放+自选 净值 购买
004937中航混改精选C1.27151.27150.00290.23%开放开放+自选 净值 购买
004936中航混改精选A1.29711.29710.00290.22%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.34501.34500.00300.22%暂停暂停+自选 净值 购买
003154华宝新活力混合1.59371.64870.00350.22%开放开放+自选 净值 购买
110017易增强回报A1.37602.44700.00300.22%开放开放+自选 净值 购买
000893工银创新动力0.94300.94300.00200.21%开放开放+自选 净值 购买
001201申万安鑫A1.41701.51900.00300.21%开放开放+自选 净值 购买
080007长盛同鑫A1.45601.48700.00300.21%开放开放+自选 净值 购买
519661银河增利C1.52401.82400.00300.20%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.54001.59500.00300.20%开放开放+自选 净值 购买
519660银河增利A1.56601.87600.00300.19%开放开放+自选 净值 购买
001504南方利淘C1.58501.58500.00300.19%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.69264.14260.00130.19%开放开放+自选 净值 购买
090007大成策略回报混合1.07903.25500.00200.19%开放开放+自选 净值 购买
519667银信添利A1.04551.90440.00190.18%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00200.18%开放开放+自选 净值 购买
483003工银平衡0.62822.53620.00110.18%开放开放+自选 净值 购买
040012华安强债A1.14502.03200.00200.17%开放开放+自选 净值 购买
519666银信添利B1.04181.84220.00180.17%开放开放+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.04471.22330.00180.17%暂停暂停+自选 净值 购买
002534华安稳固A1.17801.85900.00200.17%开放开放+自选 净值 购买
202102南方多利C1.12181.87160.00190.17%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C1.03061.20440.00170.17%暂停暂停+自选 净值 购买
001324华宝新价值1.60751.60750.00260.16%开放开放+自选 净值 购买
040010华安收益B1.11871.87890.00180.16%开放开放+自选 净值 购买
040009华安收益A1.12311.94410.00180.16%开放开放+自选 净值 购买
202103南方多利A1.12381.91570.00180.16%开放开放+自选 净值 购买
000998南方双元C1.28001.30600.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.28401.83400.00200.16%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.30001.30000.00200.15%开放开放+自选 净值 购买
000997南方双元A1.31101.33700.00200.15%开放开放+自选 净值 购买
320021诺安双利债2.65902.65900.00400.15%开放开放+自选 净值 购买
163008长信利鑫A0.61601.13800.00090.15%开放开放+自选 净值 购买
001189广发聚宝A1.50781.50780.00220.15%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.37301.37300.00200.15%暂停暂停+自选 净值 购买
001664平安鑫安混合A1.25841.25840.00180.14%开放开放+自选 净值 购买
007848广发聚宝C1.48901.48900.00210.14%开放开放+自选 净值 购买
004535添富年年益定开混合C1.23411.23410.00170.14%暂停暂停+自选 净值 购买
001454鹏华弘鑫C1.19491.29690.00160.13%开放开放+自选 净值 购买
001453鹏华弘鑫A1.20931.31460.00160.13%开放开放+自选 净值 购买
000979景顺沪港深1.53701.53700.00200.13%开放开放+自选 净值 购买
001433易方达瑞景1.56301.62500.00200.13%开放开放+自选 净值 购买
485107工银添利A1.33941.99320.00170.13%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.10801.10800.00140.13%开放开放+自选 净值 购买
080015长盛中小盘0.81400.81400.00100.12%开放开放+自选 净值 购买
340009兴全增利1.57471.97470.00190.12%开放开放+自选 净值 购买
001488万家瑞丰A1.44651.44650.00160.11%开放开放+自选 净值 购买
001489万家瑞丰C1.37851.37850.00150.11%开放开放+自选 净值 购买
121001国投融华1.50843.11140.00160.11%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.08441.08440.00110.10%开放开放+自选 净值 购买
160129南方金利C1.02201.61200.00100.10%暂停暂停+自选 净值 购买
519122浦银6个月C1.05701.33900.00100.09%暂停暂停+自选 净值 购买
519121浦银6个月A1.06001.36300.00100.09%暂停暂停+自选 净值 购买
217023招商强债A1.06231.55040.00100.09%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.07581.07580.00100.09%开放开放+自选 净值 购买
700006平安添利债C1.08271.62270.00100.09%开放开放+自选 净值 购买
002066景顺景盛C1.08401.13500.00100.09%开放开放+自选 净值 购买
700005平安添利债A1.08871.68570.00100.09%开放开放+自选 净值 购买
002065景顺景盛A1.11301.16500.00100.09%开放开放+自选 净值 购买
010485中航瑞晨87个月定开债A1.02591.06590.00090.09%暂停暂停+自选 净值 购买
010486中航瑞晨87个月定开债C1.02541.06540.00090.09%暂停暂停+自选 净值 购买
270030广发聚财B1.15101.63800.00100.09%开放开放+自选 净值 购买
121009国投稳定1.04001.93130.00090.09%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.15601.35100.00100.09%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
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161221双债C1.19801.69800.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.33522.46300.00110.08%开放开放+自选 净值 购买
070025嘉实信用A1.21601.59500.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.24801.77800.00100.08%开放开放+自选 净值 购买
310398申万沪深300A1.25151.77000.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.27602.14600.00100.08%开放开放+自选 净值 购买
000728工银瑞信C1.28001.32600.00100.08%暂停暂停+自选 净值 购买
000992广发对冲1.28001.30600.00100.08%暂停暂停+自选 净值 购买
001001华夏债券A/B1.30102.21100.00100.08%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.21461.21760.00090.07%开放开放+自选 净值 购买
002362国富恒瑞债券C1.35001.38300.00100.07%开放开放+自选 净值 购买
002361国富恒瑞债券A1.38301.41900.00100.07%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.98391.00390.00070.07%开放开放+自选 净值 购买
240003宝康债券A1.28852.32150.00090.07%开放开放+自选 净值 购买
002794天弘债E1.09331.34440.00070.06%开放开放+自选 净值 购买
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003358易方达中债7-10年A1.17361.2088-0.0007-0.06%开放开放+自选 净值 购买
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288001华夏经典2.18204.5720-0.0020-0.09%开放开放+自选 净值 购买
000803工银研究精选3.18603.1860-0.0030-0.09%开放开放+自选 净值 购买
009493大成尊享18月定开混合A1.11161.1116-0.0011-0.10%暂停暂停+自选 净值 购买
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009494大成尊享18月定开混合C1.10001.1000-0.0011-0.10%暂停暂停+自选 净值 购买
020019国泰双利A1.67701.9430-0.0020-0.12%开放开放+自选 净值 购买
020020国泰双利C1.60601.8580-0.0020-0.12%开放开放+自选 净值 购买
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008420广发招泰混合A1.11601.1160-0.0021-0.19%开放开放+自选 净值 购买
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002804华泰柏瑞量化对冲1.24331.2433-0.0025-0.20%暂停暂停+自选 净值 购买
001571嘉合磐石A0.88371.1337-0.0018-0.20%开放开放+自选 净值 购买
001572嘉合磐石C0.85531.1053-0.0018-0.21%开放开放+自选 净值 购买
240016上证180ETF联接2.17302.2030-0.0050-0.23%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.66951.6695-0.0045-0.27%开放开放+自选 净值 购买
257040国联安红利1.09002.0430-0.0030-0.27%开放开放+自选 净值 购买
090018大成新锐混合5.84506.3450-0.0170-0.29%开放开放+自选 净值 购买
161723招商中证银行指数A1.14411.2718-0.0034-0.30%开放开放+自选 净值 购买
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240019华宝中证银行ETF联接A1.13761.7024-0.0035-0.31%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.12601.1260-0.0035-0.31%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.02271.0227-0.0032-0.31%开放开放+自选 净值 购买
001392国富金融A1.24421.2442-0.0040-0.32%开放开放+自选 净值 购买
001393国富金融C1.29261.2926-0.0042-0.32%开放开放+自选 净值 购买
512820银行股基1.12321.1232-0.0037-0.33%开放开放+自选 净值 购买
006763汇添富养老2030三年持有混合(FOF)1.33131.3313-0.0047-0.35%开放开放+自选 净值 购买
501062南方瑞合1.25491.6749-0.0045-0.36%暂停暂停+自选 净值 购买
320013诺安黄金1.05401.1390-0.0040-0.38%开放开放+自选 净值 购买
290011泰信中小盘3.77504.0350-0.0150-0.40%开放开放+自选 净值 购买
217002招商平衡1.55173.7098-0.0069-0.44%开放开放+自选 净值 购买
501310价值基金0.89810.8981-0.0040-0.44%开放开放+自选 净值 购买
501306港股高C0.83420.8342-0.0038-0.45%开放开放+自选 净值 购买
050024资源ETF联接1.08961.0896-0.0056-0.51%开放开放+自选 净值 购买
240022华宝资源优选混合A3.49303.6020-0.0210-0.60%开放开放+自选 净值 购买
001970泰信鑫选A1.21901.2190-0.0080-0.65%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.91620.9162-0.0062-0.67%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.91010.9101-0.0062-0.68%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合0.84900.8490-0.0080-0.93%暂停暂停+自选 净值 购买
160218国泰国证房地产行业指数A0.88401.7397-0.0084-0.94%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
000772景顺中国回报1.91801.9180-0.0210-1.08%开放开放+自选 净值 购买
001719工银国家战略股票2.27802.2780-0.0290-1.26%开放开放+自选 净值 购买
008462平安盈丰积极配置三个月持有期混合(FOF)C1.33501.3350-0.0177-1.31%暂停暂停+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
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
050020博时抗通胀0.41000.4100-0.0090-2.15%开放开放+自选 净值 购买
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