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财信证券股份有限公司
公司全称 财信证券股份有限公司英文名称 
成立时间 2002-08-23注册资本 669798.00(万元)
法人代表 刘宛晨总 经 理 王培斌
注册地址 湖南省长沙市岳麓区茶子山东路112号滨江金融中心T2栋(B座)26层
办公地址 长沙市芙蓉中路二段80号顺天国际财富中心26层
邮政编码 410007客服邮箱 cfzq@cfzq.com
网站地址 http://www.cfzq.com
电话号码 0731-84779503传真号码 0731-84779503
公司简介 财信证券有限责任公司是湖南财信金融控股集团有限公司旗下核心企业,为湖南省唯一的省属国有控股证券公司,成立于2002年8月,是由原湖南省信托投资公司和湖南省国际信托投资公司在“信证分离”政策下,通过整合其下属证券营业部而重组设立的,公司成立时的注册资本为5.36亿元。2006年10月,经中国证监会批准,公司增资扩股到21.36亿元。资本规模和资产质量大幅度提升至国内同业的前列水平。截止2007年底公司净资产31亿元,净资本约24亿元,为全国31家规范类券商之一,相关财务指标已基本达到了创新类券商的标准。 目前公司主要股东为:湖南财信投资控股有限责任公司、华菱钢铁集团有限责任公司、湖南省土地资本经营有限公司、湖南省国有资产经营投资总公司、深圳市润泽灯光音响科技发展有限公司。 公司目前为华欧国际证券公司的控股股东,该公司注册资本金5亿元,公司控股比例为66.7%,同时为德盛期货经纪有限公司控股股东,该公司注册资本金1亿元,公司控股比例为97%。 财信证券永远把客户利益放在第一位,秉承“自立、感恩、和谐”之核心价值观,创造员工、股东以及客户的和谐共荣,为中国资本市场发展贡献一份力量。
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
005303嘉实医药健康股票A2.01742.01740.08834.58%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.94671.94670.08524.58%开放开放+自选 净值 购买
360010光大精选1.05651.67670.04624.57%开放开放+自选 净值 购买
000711嘉实医疗保健2.63802.63800.11304.48%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
006671广发消费升级股票1.59031.59030.06254.09%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.93590.93590.03644.05%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
011374招商前沿医疗保健股票C0.73470.73470.02683.79%开放开放+自选 净值 购买
011373招商前沿医疗保健股票A0.74060.74060.02703.78%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
002121广发沪港深新起点股票A1.51531.60030.05303.62%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
501005精准医疗1.21551.21550.04013.41%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.48561.75560.04863.38%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合1.02801.02800.03303.32%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)0.97930.97930.03083.25%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
290012泰信行业A1.43101.75100.04303.10%开放开放+自选 净值 购买
005228添富港股通专注成长0.82890.82890.02372.94%开放开放+自选 净值 购买
006205添富沪港深优势定开1.04161.04160.02932.89%暂停暂停+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
000945华夏医疗A2.11102.11100.05902.88%开放开放+自选 净值 购买
501010生物科C1.73251.73250.04822.86%开放开放+自选 净值 购买
501009生物科技1.74481.74480.04852.86%开放开放+自选 净值 购买
006113添富创新医药混合2.23302.23300.06162.84%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.85331.85330.05082.82%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
006330易方达海外互联网50ETF联接C(美元)0.12820.12820.00342.72%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
006329易方达海外互联网50ETF联接A(美元)0.13060.13060.00342.67%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.41621.41620.03682.67%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.44351.44350.03752.67%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
006328易方达海外互联网50ETF联接C(人民币)0.85990.85990.02222.65%开放开放+自选 净值 购买
010112广发研究精选股票A0.81980.81980.02112.64%开放开放+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)0.87580.87580.02252.64%开放开放+自选 净值 购买
010113广发研究精选股票C0.81440.81440.02092.63%开放开放+自选 净值 购买
512010医药ETF0.52492.09960.01342.62%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
001365大成正向1.34201.34200.03402.60%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
510660医药行业2.75822.75820.06892.56%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
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
001344易方达沪深300医药卫生联接A1.26711.26710.03032.45%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
000011华夏大盘A18.254025.26100.43002.41%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
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
001758嘉实研究增强混合1.70401.70400.03902.34%开放开放+自选 净值 购买
002168嘉实智能汽车股票4.25704.25700.09702.33%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
006541南方成份C0.84562.20820.01922.32%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.07102.07100.04702.32%开放开放+自选 净值 购买
005612嘉实核心优势股票1.53041.53040.03462.31%开放开放+自选 净值 购买
009132广发小盘成长混合C2.33223.34040.05272.31%开放开放+自选 净值 购买
005911广发双擎升级混合A3.36443.49730.07592.31%开放开放+自选 净值 购买
005379添富价值创造定开混合1.86851.86850.04192.29%暂停暂停+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
001924华夏国企改革混合1.80401.80400.04002.27%开放开放+自选 净值 购买
000934国富大中华人民币2.12602.12600.04702.26%开放开放+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
005910广发龙头优选混合2.04402.04400.04462.23%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.39271.39270.03032.22%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
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
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
001692南方国策动力2.59902.62900.05602.20%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.32592.32590.05012.20%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
270041广发消费品A3.95503.95500.08502.20%开放开放+自选 净值 购买
009265易方达消费精选股票1.01171.01170.02172.19%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
000761国富健康1.71631.71630.03622.15%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
001047光大国企改革1.71301.71300.03602.15%开放开放+自选 净值 购买
008273广发优质生活混合1.69531.69530.03552.14%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
005287海富通创业板增强C1.87941.87940.03912.12%开放开放+自选 净值 购买
005288海富通创业板增强A1.90951.90950.03972.12%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
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
001184易方达新常态0.68800.68800.01402.08%开放开放+自选 净值 购买
002681金鹰元和混合A1.24582.09280.02522.06%开放开放+自选 净值 购买
002682金鹰元和混合C1.20532.03030.02432.06%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
002031华夏策略5.82406.42400.11702.05%开放开放+自选 净值 购买
009152南方瑞盛三年混合A0.98190.98190.01972.05%开放暂停+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
009153南方瑞盛三年混合C0.97970.97970.01962.04%开放暂停+自选 净值 购买
360016光大行业1.88802.95100.03702.00%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
000906广发全球精选(美元现汇)0.30920.37100.00601.98%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
006909华夏战略新兴成指ETF联接A2.01382.01380.03871.96%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
006910华夏战略新兴成指ETF联接C1.99541.99540.03831.96%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
210004金鹰稳健成长混合2.53303.26300.04801.93%开放开放+自选 净值 购买
001166建信环保1.63601.63600.03101.93%开放开放+自选 净值 购买
457001国富亚洲1.26701.43400.02401.93%开放开放+自选 净值 购买
118001易基亚洲1.05701.05700.02001.93%开放开放+自选 净值 购买
510120非周ETF4.00921.68900.07581.93%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.37801.37800.02601.92%开放开放+自选 净值 购买
270028广发制造A6.73406.73400.12701.92%开放开放+自选 净值 购买
008371华安汇智精选混合1.39831.39830.02631.92%开放开放+自选 净值 购买
270023广发全球精选2.07402.51300.03901.92%开放开放+自选 净值 购买
002124广发新兴产业混合A3.19903.19900.06001.91%开放开放+自选 净值 购买
009682南方创新精选一年混合C0.96020.96020.01781.89%暂停暂停+自选 净值 购买
009681南方创新精选一年混合A0.97140.97140.01801.89%暂停暂停+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
001927华夏消费升级混合A2.60702.60700.04801.88%开放开放+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
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
001741广发百发大数据精选混合A1.37901.37900.02501.85%开放开放+自选 净值 购买
001760嘉实创新成长混合1.16401.16400.02101.84%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
539002建信新兴0.78700.78700.01401.81%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.07801.07800.01901.79%开放开放+自选 净值 购买
002417招商丰盛稳定C2.15902.15900.03801.79%开放开放+自选 净值 购买
004683建信高端医疗股票2.01182.01180.03531.79%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.65302.45200.02901.79%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
450003国富潜力组合混合A-人民币1.31603.19400.02301.78%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
050004博时精选1.88363.73440.03281.77%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
010062南方行业精选一年混合A0.81030.81030.01391.75%开放开放+自选 净值 购买
040018华安香港1.93601.93600.03301.73%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
009705南方景气驱动混合C0.80490.80490.01371.73%开放开放+自选 净值 购买
450011国富精选3.23703.23700.05501.73%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
010063南方行业精选一年混合C0.80220.80220.01361.72%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.02381.02380.01731.72%开放开放+自选 净值 购买
450010国富策略2.37002.37000.04001.72%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
160141美国REC1.08311.10310.01821.71%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
005188海富通量化前锋股票C1.56991.88390.02591.68%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.56591.87990.02581.68%开放开放+自选 净值 购买
360006光大增长1.56984.32270.02571.66%开放开放+自选 净值 购买
005925建信福泽裕泰混合(FOF)A1.32851.32850.02161.65%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
005926建信福泽裕泰混合(FOF)C1.29661.29660.02101.65%开放开放+自选 净值 购买
003567华夏行业景气混合3.60743.60740.05831.64%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.48881.48880.02401.64%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
070011嘉实策略1.30802.55800.02101.63%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合0.80530.80530.01291.63%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
002577南方新兴混合1.62801.62800.02601.62%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
513680建信H股0.76270.76270.01211.61%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.72661.72660.02731.61%开放开放+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
004997广发高端制造股票A2.97442.97440.04681.60%开放开放+自选 净值 购买
001759嘉实成长增强混合1.46701.46700.02301.59%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C0.92030.92030.01441.59%暂停暂停+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.92730.92730.01451.59%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
002170东吴移动C2.21712.21710.03461.59%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
010132南方创新成长混合A0.86820.86820.01341.57%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
001133广发消费联接A0.96550.96550.01481.56%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
010453广发瑞福精选混合C0.85150.85150.01301.55%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
288002华夏收入混合7.30708.70700.11101.54%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.85720.85720.01301.54%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.51701.69800.02301.54%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
006780广发稳健策略混合1.38771.38770.02081.52%开放开放+自选 净值 购买
110013易方达科翔4.946011.90700.07401.52%开放开放+自选 净值 购买
100022富国天瑞0.78945.79580.01181.52%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.27401.27400.01901.51%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.20081.20080.01791.51%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
005259建信龙头企业股票2.02252.02250.03001.51%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
001691南方香港成长1.49301.49300.02201.50%开放开放+自选 净值 购买
010220海富通消费核心混合A0.91750.91750.01351.49%开放开放+自选 净值 购买
010221海富通消费核心混合C0.90550.90550.01331.49%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21452.93060.01781.49%开放开放+自选 净值 购买
165312建信501.25102.45750.01831.48%暂停暂停+自选 净值 购买
006283鹏华房地产美元现汇0.13700.14200.00201.48%开放开放+自选 净值 购买
50105050AH1.44101.44100.02101.48%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
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
005691南方中证100C1.49331.96920.02151.46%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
100029富国天成1.24763.28360.01781.45%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
006259添富红利增长混合A1.80591.80590.02561.44%开放开放+自选 净值 购买
530017建信双息A1.13101.84800.01601.43%开放开放+自选 净值 购买
960029建信双息H1.13101.40400.01601.43%开放开放+自选 净值 购买
005729南方人工智能混合2.26912.26910.03201.43%开放开放+自选 净值 购买
006260添富红利增长混合C1.75861.75860.02481.43%开放开放+自选 净值 购买
360012光大中小盘1.86252.41030.02621.43%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
360005光大红利2.14765.59520.03001.42%开放开放+自选 净值 购买
002159东吴国企改革A0.87760.87760.01221.41%开放开放+自选 净值 购买
360001量化核心1.09653.51820.01521.41%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.59551.59550.02211.40%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.61911.61910.02241.40%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
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
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
090015大成内需增长混合A4.63504.63500.06301.38%开放开放+自选 净值 购买
531017建信双息C1.10401.57000.01501.38%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
050010博时特许A3.86404.30400.05201.36%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
110005易基积极0.75426.04930.01011.36%开放开放+自选 净值 购买
530018建信深证1002.40582.40580.03221.36%开放开放+自选 净值 购买
530016建信恒稳3.60003.70000.04801.35%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
530019建信社会责任3.07903.07900.04101.35%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
470068深证300ETF联接1.75151.75150.02321.34%开放开放+自选 净值 购买
530001建信价值1.29334.91070.01711.34%开放开放+自选 净值 购买
206011鹏华房地产人民币0.91701.29300.01201.33%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
002453九泰久稳混合A0.92200.92200.01201.32%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
001781建信现代服务业股票1.93601.93600.02501.31%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
001733泰达宏利量化股票1.32301.32300.01701.30%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
002229华夏经济转型股票2.19302.35700.02801.29%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
003548泰达沪深300C2.09702.09700.02671.29%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
162213泰达沪深300A2.10452.54450.02671.28%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.85094.64640.02331.27%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
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
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
005449华夏行业龙头混合1.44541.44540.01801.26%开放开放+自选 净值 购买
531020建信转债C3.24003.24000.04001.25%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
050008博时产业0.89503.20500.01101.24%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.26003.63700.04001.24%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
202023南方成长A4.17204.17200.05101.24%开放开放+自选 净值 购买
530020建信转债A3.36103.36100.04101.23%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
005450华夏稳盛混合1.74771.74770.02121.23%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
585001东吴中证1.61171.61170.01951.22%开放开放+自选 净值 购买
519133海富通改革驱动混合2.71523.16020.03281.22%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
501058新能车C3.06533.06530.03691.22%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
360014光大添益C1.08401.96900.01301.21%开放开放+自选 净值 购买
360013光大添益A1.08502.01100.01301.21%开放开放+自选 净值 购买
110001易基平稳5.11106.45600.06101.21%开放开放+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
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
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960024嘉实成长H1.45601.47070.01721.20%开放开放+自选 净值 购买
360007光大优势0.83151.29070.00981.19%开放开放+自选 净值 购买
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007806建信MSCI中国A股指数增强A1.44381.54080.01701.19%开放开放+自选 净值 购买
001170泰达复兴1.27601.27600.01501.19%开放开放+自选 净值 购买
007807建信MSCI中国A股指数增强C1.42931.52530.01681.19%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.27754.21750.02671.19%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
206007鹏华消费优选混合3.88903.88900.04501.17%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
006377广发趋势动力混合1.98011.98010.02281.16%开放开放+自选 净值 购买
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501045沪深300C1.37951.37950.01581.16%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
501043沪深300A1.39141.39140.01591.16%开放开放+自选 净值 购买
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530003建信优选A2.66014.60510.03031.15%开放开放+自选 净值 购买
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001403招商国企1.32101.32100.01501.15%开放开放+自选 净值 购买
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070002嘉实增长18.635319.30630.21091.14%暂停开放+自选 净值 购买
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090012深成长联接1.24601.24600.01401.14%开放开放+自选 净值 购买
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110020易基沪深300A1.62301.62300.01821.13%开放开放+自选 净值 购买
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001242博时大数据100A1.00841.00840.01121.12%开放开放+自选 净值 购买
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450008国富3001.62201.96500.01801.12%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
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519300大成300A/B1.06372.89330.01171.11%开放开放+自选 净值 购买
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270010广发300联接A2.16422.45420.02371.11%开放开放+自选 净值 购买
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470058添富可转债A1.92902.21100.02101.10%开放开放+自选 净值 购买
162211泰达品质0.82701.28700.00901.10%开放开放+自选 净值 购买
470059添富可转债C1.83802.12000.02001.10%开放开放+自选 净值 购买
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519180万家1801.04293.38290.01081.05%开放开放+自选 净值 购买
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513500标普5001.20362.40720.01080.91%开放开放+自选 净值 购买
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519008添富优势3.01818.54830.01990.66%开放开放+自选 净值 购买
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007490南方信息创新混合A1.89901.89900.01160.61%开放开放+自选 净值 购买
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100037富国优化增强债券C1.66401.87900.01000.60%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.15070.15170.00090.60%开放开放+自选 净值 购买
050015博时亚太1.01101.09300.00600.60%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
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
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110027安心回报A1.93803.03700.01100.57%暂停开放+自选 净值 购买
009837华夏磐锐一年定开混合A1.23501.23500.00700.57%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
004546建信量化优享定期开放灵活配置混合1.47711.47710.00830.57%暂停暂停+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
002314泰达新思路B1.60401.69400.00900.56%开放开放+自选 净值 购买
373010上投双息A0.89142.99270.00490.55%开放开放+自选 净值 购买
580006东吴新经济A1.84262.23260.01010.55%开放开放+自选 净值 购买
960005上投双息H0.89460.91820.00490.55%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
501012中药C1.17121.17120.00630.54%开放开放+自选 净值 购买
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002313泰达新起点B1.49301.49300.00800.54%开放开放+自选 净值 购买
050011博时信用A3.19903.31400.01700.53%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
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
050111博时信用C3.09403.19100.01600.52%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
001419泰达新思路A1.60901.69900.00800.50%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.30531.30530.00640.49%暂停暂停+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
001254泰达新起点A1.50101.50100.00700.47%开放开放+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
960001广发行业H1.08801.08800.00500.46%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
379010上投中小盘3.54213.67010.01610.46%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
470018汇添富双利债券A2.03402.03400.00900.44%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
002624广发优企精选混合A2.42232.47330.01050.44%开放开放+自选 净值 购买
519134海富通富祥混合1.19131.33130.00510.43%开放开放+自选 净值 购买
377016上投亚太0.84200.84200.00360.43%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.07050.07120.00030.43%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
006867易方达丰华债券C1.27221.37520.00520.41%开放开放+自选 净值 购买
531009建信收益C1.76101.87600.00700.40%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
005329添富民安增益定开混合A1.35881.35880.00520.38%暂停暂停+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
373020上投双核A2.18413.71190.00830.38%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
006483广发可转债债券C1.79981.79980.00680.38%开放开放+自选 净值 购买
009157海富通富泽混合C1.08521.08520.00410.38%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
530009建信收益A1.85601.97100.00700.38%开放开放+自选 净值 购买
110008易稳健收益B1.38032.46390.00520.38%暂停开放+自选 净值 购买
470089汇添富6月红C1.06301.30900.00400.38%暂停暂停+自选 净值 购买
009156海富通富泽混合A1.09401.09400.00410.38%开放开放+自选 净值 购买
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006482广发可转债债券A1.78381.78380.00660.37%开放开放+自选 净值 购买
206003鹏华信用增利A1.30331.81230.00480.37%开放开放+自选 净值 购买
206004鹏华信用增利B1.39581.79190.00510.37%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
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
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
531008建信增利A2.02202.02400.00700.35%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
010449广发恒悦债券A1.02331.03530.00350.34%开放开放+自选 净值 购买
121012国投强债A1.78502.11900.00600.34%开放开放+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
470010添富多元债A1.23201.89100.00400.33%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
202101南方宝元A2.57434.03630.00820.32%开放开放+自选 净值 购买
006585南方宝元C2.52023.98220.00800.32%开放开放+自选 净值 购买
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004852广发价值回报混合A1.27281.27280.00390.31%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
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
530010建信责任2.50772.50770.00730.29%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
005059南方安福混合A1.10961.34260.00320.29%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
005216南方全天候策略C1.33591.33590.00380.29%开放开放+自选 净值 购买
005215南方全天候策略A1.37401.37400.00390.28%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
006501建信润利增强债券C1.07461.14360.00290.27%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
006500建信润利增强债券A1.08141.15840.00290.27%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
040013华安强债B1.13901.95600.00300.26%开放开放+自选 净值 购买
206008鹏华丰盛1.14701.65200.00300.26%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.53301.58800.00400.26%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
005810南方瑞祥一年混合A1.74931.74930.00450.26%暂停暂停+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
006921南方智诚混合1.65861.65860.00420.25%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.66461.66460.00420.25%暂停暂停+自选 净值 购买
001183南方利淘A1.59001.59000.00400.25%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
162205泰达预算1.12523.28720.00280.25%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
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450005国富债A1.13261.88890.00270.24%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
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290004泰信优质0.93261.97150.00220.24%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
450006国富债C1.11521.81440.00260.23%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
002220南方瑞利保本1.86461.96020.00420.23%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.25141.36540.00280.22%开放开放+自选 净值 购买
092002大成债券C1.07432.27820.00240.22%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
008832海富通中证长三角领先ETF联接0.99430.99430.00220.22%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26661.38380.00280.22%开放开放+自选 净值 购买
110018易增强回报B1.36102.36000.00300.22%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
371020上投债券A1.30471.63770.00280.22%开放开放+自选 净值 购买
510010治理ETF1.41101.57100.00300.21%开放开放+自选 净值 购买
371120上投债券B1.27801.56500.00270.21%开放开放+自选 净值 购买
004617建信鑫稳回报灵活配置混合A1.28471.43470.00270.21%开放开放+自选 净值 购买
000876建信稳得利债C1.46901.46900.00300.20%开放开放+自选 净值 购买
004618建信鑫稳回报灵活配置混合C1.27641.42640.00260.20%开放开放+自选 净值 购买
162201泰达宏利成长混合2.39794.79440.00480.20%开放开放+自选 净值 购买
004413建信民丰回报定期开放混合1.22481.22480.00240.20%暂停暂停+自选 净值 购买
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160131南方聚利1.03901.42200.00200.19%暂停暂停+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
160612鹏华丰收1.11701.88000.00200.18%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
040012华安强债A1.14502.03200.00200.17%开放开放+自选 净值 购买
000215广发趋势1.66322.06220.00290.17%开放开放+自选 净值 购买
202021南方小康A1.58421.60420.00270.17%开放开放+自选 净值 购买
008127广发趋势C1.64451.72150.00280.17%开放开放+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
002602易方达丰惠混合1.18201.22800.00200.17%开放开放+自选 净值 购买
360009光大增利C1.20801.67400.00200.17%开放开放+自选 净值 购买
360008光大增利A1.21701.73900.00200.16%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
519062海富通阿尔法A1.16091.56790.00180.16%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.29801.29800.00200.15%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
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
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
009136广发恒隆一年持有期混合C1.10551.10550.00150.14%开放开放+自选 净值 购买
004534添富年年益定开混合A1.25901.25900.00170.14%暂停暂停+自选 净值 购买
000875建信稳得利债A1.51401.51400.00200.13%开放开放+自选 净值 购买
530011建信内生2.30503.03300.00300.13%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
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
011942建信泓利一年持有期债券1.03831.03830.00130.13%开放开放+自选 净值 购买
450019国富恒久债C1.28511.47330.00160.12%开放开放+自选 净值 购买
519030海富稳固1.20501.83600.00150.12%开放开放+自选 净值 购买
005653国富天颐混合C1.06551.31630.00130.12%开放开放+自选 净值 购买
450018国富恒久债A1.30951.50950.00150.11%开放开放+自选 净值 购买
005652国富天颐混合A1.07241.34580.00120.11%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
160129南方金利C1.02201.61200.00100.10%暂停暂停+自选 净值 购买
001994华安年年红定期开放C1.04101.35000.00100.10%暂停暂停+自选 净值 购买
100032富国中证A1.04503.05000.00100.10%开放开放+自选 净值 购买
206018鹏华产业债1.12301.64200.00100.09%开放开放+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
070026嘉实信用C1.19301.54600.00100.08%开放开放+自选 净值 购买
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
519078添富增收A1.23701.70200.00100.08%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
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
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
004422汇添富美元债债券(QDII)美元现汇C1.00011.00010.00070.07%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.02561.02560.00070.07%开放开放+自选 净值 购买
165314建信信用C1.48401.48400.00100.07%开放开放+自选 净值 购买
519023海富债券C1.26141.52540.00080.06%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.95270.97270.00060.06%开放开放+自选 净值 购买
519024海富债券A1.30181.56880.00080.06%开放开放+自选 净值 购买
160725嘉实50C1.14081.14080.00070.06%开放开放+自选 净值 购买
002319大成一带一路灵活配置混合2.09802.17800.00100.05%开放开放+自选 净值 购买
001067鹏华弘盛A1.52361.52360.00070.05%开放开放+自选 净值 购买
001380鹏华弘盛C2.05912.05910.00090.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08022.01170.00040.04%开放开放+自选 净值 购买
100018富国天利1.35922.75020.00050.04%开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C0.98250.98250.00030.03%开放开放+自选 净值 购买
501047全指证券1.01491.01490.00030.03%开放开放+自选 净值 购买
501048证券C1.01481.01480.00030.03%开放开放+自选 净值 购买
009554建信中债1-3年农发行债券指数A1.01821.06350.00030.03%开放开放+自选 净值 购买
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006870广发景和中短债A1.01031.11400.00020.02%开放开放+自选 净值 购买
006871广发景和中短债C1.01001.10860.00020.02%开放开放+自选 净值 购买
004070南方全指证券联接C1.00901.00900.00020.02%开放开放+自选 净值 购买
009555建信中债1-3年农发行债券指数C1.01731.06170.00020.02%开放开放+自选 净值 购买
004069南方全指证券联接A1.03081.03080.00020.02%开放开放+自选 净值 购买
006672广发招财短债A1.05061.09090.00020.02%开放开放+自选 净值 购买
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007456汇添富90天短债A1.10601.10600.00020.02%开放开放+自选 净值 购买
007458汇添富90天短债C1.10581.10580.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.11151.45750.00020.02%开放开放+自选 净值 购买
270045广发双债C1.17271.47300.00020.02%开放开放+自选 净值 购买
270044广发双债A1.18621.50980.00020.02%开放开放+自选 净值 购买
009267广发双债E1.18391.27370.00020.02%开放开放+自选 净值 购买
162299集利债券C1.25821.92260.00020.02%开放开放+自选 净值 购买
162210集利债券A1.34822.02490.00020.01%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.37961.37960.00020.01%开放开放+自选 净值 购买
007830建信荣瑞一年定开债1.00311.02810.00010.01%暂停暂停+自选 净值 购买
006663易方达安悦超短债C1.01611.10310.00010.01%开放开放+自选 净值 购买
270046广发景荣纯债债券1.02391.07540.00010.01%开放开放+自选 净值 购买
006591广发景明中短债A1.03201.12780.00010.01%开放开放+自选 净值 购买
006592广发景明中短债C1.02981.11540.00010.01%开放开放+自选 净值 购买
009532广发景明中短债E1.03101.09410.00010.01%开放开放+自选 净值 购买
006990建信中短债纯债债券C1.04661.11710.00010.01%开放开放+自选 净值 购买
006673广发招财短债C1.04321.07800.00010.01%开放开放+自选 净值 购买
010767建信利率债策略纯债债券A1.04611.05610.00010.01%开放开放+自选 净值 购买
001058华夏理财30天B1.04121.04120.00010.01%开放开放+自选 净值 购买
001057华夏理财30天A1.03791.03790.00010.01%开放开放+自选 净值 购买
006989建信中短债纯债债券A1.04971.12940.00010.01%开放开放+自选 净值 购买
006999广发景兴中短债C1.05821.09660.00010.01%开放开放+自选 净值 购买
006998广发景兴中短债A1.06441.10750.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.06841.06840.00010.01%开放开放+自选 净值 购买
110037易基纯债A1.11431.50330.00010.01%开放开放+自选 净值 购买
070037嘉实纯债A1.24301.43060.00010.01%开放开放+自选 净值 购买
531021建信纯债C1.46791.46790.00010.01%开放开放+自选 净值 购买
530021建信纯债A1.52181.52180.00010.01%开放开放+自选 净值 购买
217011招商安心收益C1.74572.09270.00010.01%开放开放+自选 净值 购买
090006大成20200.91202.73400.00000.00%开放开放+自选 净值 购买
160602普天债券A1.28602.07200.00000.00%开放开放+自选 净值 购买
160608普天债券B1.23401.96600.00000.00%开放开放+自选 净值 购买
160514稳健债C1.65811.75810.00000.00%开放开放+自选 净值 购买
470078添富增收C1.18301.64400.00000.00%开放开放+自选 净值 购买
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050016博时宏观A1.40401.57200.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.22311.56360.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.38201.53200.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.22041.53170.00000.00%开放开放+自选 净值 购买
460008华泰稳健A1.19001.52900.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.50701.50700.00000.00%开放开放+自选 净值 购买
202108南方润元A1.46941.49940.00000.00%开放开放+自选 净值 购买
460108华泰稳健C1.17381.47830.00000.00%开放开放+自选 净值 购买
002086大成短融E1.23721.44420.00000.00%开放开放+自选 净值 购买
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070038嘉实纯债C1.22021.40130.00000.00%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.19701.39900.00000.00%开放开放+自选 净值 购买
162716聚源债C1.08601.28000.00000.00%开放开放+自选 净值 购买
501041添富弘安1.25391.25390.00000.00%开放开放+自选 净值 购买
501042添富弘C1.20721.20720.00000.00%开放开放+自选 净值 购买
501039添富睿丰1.20391.20390.00000.00%开放开放+自选 净值 购买
501040添富睿C1.18131.18130.00000.00%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C0.99001.09800.00000.00%开放开放+自选 净值 购买
007699建信荣禧一年定期开放债券1.01171.06660.00000.00%暂停暂停+自选 净值 购买
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471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
471014添富理财14天债B1.03151.03150.00000.00%开放开放+自选 净值 购买
470014添富理财14天债A1.03061.03060.00000.00%开放开放+自选 净值 购买
206006鹏华环球人民币1.01001.01000.00000.00%暂停暂停+自选 净值 购买
202110南方润元C1.41281.4428-0.0001-0.01%开放开放+自选 净值 购买
530014建信利率债债券1.05891.0589-0.0001-0.01%开放开放+自选 净值 购买
007026建信中债1-3年国开行债券指数A1.04801.1130-0.0001-0.01%开放开放+自选 净值 购买
007027建信中债1-3年国开行债券指数C1.04561.1106-0.0001-0.01%开放开放+自选 净值 购买
164510国富恒利债券(LOF)C1.09101.3213-0.0002-0.02%开放开放+自选 净值 购买
009528建信中债湖北省地方政府债指数1.03121.0752-0.0002-0.02%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.39561.3956-0.0003-0.02%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.38271.3827-0.0003-0.02%开放开放+自选 净值 购买
519051海富通一年定开A1.65942.1004-0.0006-0.04%暂停暂停+自选 净值 购买
008606广发汇择一年定期开放债券A1.05401.0540-0.0004-0.04%暂停暂停+自选 净值 购买
002910易方达供给改革混合2.71032.7103-0.0012-0.04%开放开放+自选 净值 购买
090010大成中证A2.12702.2830-0.0010-0.05%开放开放+自选 净值 购买
008607广发汇择一年定期开放债券C1.04391.0439-0.0005-0.05%暂停暂停+自选 净值 购买
519007海富回报0.97562.4716-0.0005-0.05%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
161211国投金融联接1.80171.8017-0.0013-0.07%开放开放+自选 净值 购买
001021亚债中国A1.27501.4870-0.0010-0.08%开放开放+自选 净值 购买
001023亚债中国C1.21901.4290-0.0010-0.08%开放开放+自选 净值 购买
290009泰信周期债1.13501.5970-0.0010-0.09%开放开放+自选 净值 购买
288001华夏经典2.18204.5720-0.0020-0.09%开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.00101.1280-0.0010-0.10%开放开放+自选 净值 购买
519027上证周期ETF联接1.29811.2981-0.0013-0.10%开放开放+自选 净值 购买
510110周期ETF3.77951.5168-0.0044-0.12%开放开放+自选 净值 购买
004653建信鑫利回报灵活配置混合C1.33881.3388-0.0016-0.12%开放开放+自选 净值 购买
004652建信鑫利回报灵活配置混合A1.32941.3294-0.0016-0.12%开放开放+自选 净值 购买
510650金融行业1.99861.9986-0.0025-0.12%开放开放+自选 净值 购买
004668建信鑫泽回报灵活配置混合A1.25361.2536-0.0016-0.13%开放开放+自选 净值 购买
004669建信鑫泽回报灵活配置混合C1.24151.2415-0.0016-0.13%开放开放+自选 净值 购买
001469广发金融地产联接A1.00611.0061-0.0013-0.13%开放开放+自选 净值 购买
008163南方大盘红利50A1.17691.2269-0.0016-0.14%开放开放+自选 净值 购买
008164南方大盘红利50C1.16521.2152-0.0017-0.15%开放开放+自选 净值 购买
519198万家颐和灵活配置混合1.70792.2079-0.0026-0.15%开放开放+自选 净值 购买
007090海富通稳健养老目标一年持有期混合1.22091.2209-0.0020-0.16%开放开放+自选 净值 购买
121006国投稳健2.80703.9030-0.0050-0.18%开放开放+自选 净值 购买
008420广发招泰混合A1.11601.1160-0.0021-0.19%开放开放+自选 净值 购买
008421广发招泰混合C1.10571.1057-0.0022-0.20%开放开放+自选 净值 购买
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
005267嘉实价值精选股票1.90131.9013-0.0043-0.23%开放开放+自选 净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)1.09011.2118-0.0026-0.24%开放开放+自选 净值 购买
007159南方稳健养老A1.17731.1773-0.0033-0.28%开放开放+自选 净值 购买
007160南方稳健养老C1.16281.1628-0.0033-0.28%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
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
007154添富中证银行ETF联接C1.02011.0201-0.0032-0.31%开放开放+自选 净值 购买
160631鹏华中证银行指数(LOF)A0.95001.0770-0.0030-0.31%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
006298广发稳健养老(FOF)1.17211.2205-0.0039-0.33%开放暂停+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
206013鹏华宏观混合1.36901.9080-0.0050-0.36%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.15201.1520-0.0044-0.38%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
519035富国天博创新主题混合2.14638.8560-0.0095-0.44%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
501306港股高C0.83420.8342-0.0038-0.45%开放开放+自选 净值 购买
501305港股高息0.84920.8492-0.0039-0.46%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.77201.2620-0.0090-0.51%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.47481.4748-0.0087-0.59%开放暂停+自选 净值 购买
007060汇添富养老2050五年持有混合(FOF)1.44641.4464-0.0089-0.61%开放暂停+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
009034建信上海金ETF联接C0.95500.9550-0.0067-0.70%开放开放+自选 净值 购买
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539003建信富时100指数(QDII)A人民币0.86580.8978-0.0080-0.92%开放开放+自选 净值 购买
008706建信富时100指数(QDII)C人民币0.86130.8613-0.0080-0.92%开放开放+自选 净值 购买
006296鹏华养老2035混合(FOF)1.30081.3008-0.0122-0.93%开放开放+自选 净值 购买
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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
519191万家新利1.45441.8170-0.0175-1.19%开放开放+自选 净值 购买
110025易基资源1.32801.3280-0.0160-1.19%开放开放+自选 净值 购买
501018南方原油1.30871.3087-0.0208-1.56%暂停开放+自选 净值 购买
519183万家引擎2.41213.1021-0.0407-1.66%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
003321易原油C类人民币1.25341.2534-0.0223-1.75%暂停开放+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
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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