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财信证券有限责任公司
公司全称 财信证券有限责任公司英文名称 
成立时间 2002-08-23注册资本 344144.50(万元)
法人代表 蔡一兵总 经 理 周晖
注册地址 长沙市芙蓉中路二段 80 号顺天国际财富中心 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 liaoying@cfzq.com
网站地址 http://www.cfzq.com
电话号码 0731-84779590传真号码 0731-84403330
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2021-06-18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
000828泰达转型2.80303.02300.16006.05%开放开放+自选 净值 购买
162201泰达宏利成长混合1.97114.36760.11156.00%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.47511.47510.07165.10%开放暂停+自选 净值 购买
004854广发中证全指汽车指数A1.47951.47950.07175.09%开放暂停+自选 净值 购买
501058新能车C2.48442.48440.10904.59%开放开放+自选 净值 购买
000696汇添富环保2.50202.50200.10204.25%开放开放+自选 净值 购买
003956南方教育股票2.08902.08900.08104.03%开放开放+自选 净值 购买
162202泰达宏利周期混合2.82164.86660.10443.84%开放开放+自选 净值 购买
050010博时特许A3.48403.92400.12703.78%开放开放+自选 净值 购买
210003金鹰行业优势混合2.79173.18170.10093.75%开放开放+自选 净值 购买
002168嘉实智能汽车股票3.76803.76800.12103.32%开放开放+自选 净值 购买
000603易方达创新驱动1.74201.74200.05403.20%开放开放+自选 净值 购买
005802汇添富智能制造股票1.81921.81920.05303.00%开放开放+自选 净值 购买
001978泰信互联网+1.97801.97800.05702.97%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.32731.32730.03802.95%开放开放+自选 净值 购买
050009博时新兴1.28105.37600.03602.89%开放开放+自选 净值 购买
001323东吴移动A1.83611.83610.05122.87%开放开放+自选 净值 购买
040005华安宏利混合7.95278.57270.22072.85%开放开放+自选 净值 购买
004683建信高端医疗股票2.32202.32200.06352.81%开放开放+自选 净值 购买
003501泰达睿智稳健混合1.33311.43320.03602.78%开放开放+自选 净值 购买
005304嘉实医药健康股票C2.64272.64270.07052.74%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.25602.98600.06002.73%开放开放+自选 净值 购买
090020大成健康产业混合2.34202.34200.06102.67%开放开放+自选 净值 购买
290008泰信发展2.42902.86800.06302.66%开放开放+自选 净值 购买
007340南方科技创新混合A2.62092.62090.06612.59%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.43601.43600.03602.57%开放开放+自选 净值 购买
008084海富通先进制造股票C1.05871.05870.02652.57%暂停暂停+自选 净值 购买
008085海富通先进制造股票A1.06501.06500.02662.56%暂停暂停+自选 净值 购买
040015华安动态3.36703.98000.08302.53%开放开放+自选 净值 购买
000220富国医保混合A5.77205.77200.14202.52%开放开放+自选 净值 购买
010888南方消费升级混合C0.94110.94110.02292.49%开放开放+自选 净值 购买
010887南方消费升级混合A0.94350.94350.02292.49%开放开放+自选 净值 购买
001322东吴新趋势1.06131.06130.02572.48%开放开放+自选 净值 购买
010371大成成长进取混合A1.14591.14590.02752.46%开放开放+自选 净值 购买
010372大成成长进取混合C1.14341.14340.02742.46%开放开放+自选 净值 购买
000711嘉实医疗保健3.57303.57300.08402.41%开放开放+自选 净值 购买
519196万家新兴蓝筹1.94152.43520.04502.37%开放开放+自选 净值 购买
000592建信改革红利5.19605.19600.12002.36%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.78002.78000.06402.36%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.00071.00070.02272.32%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.98900.98900.02242.32%开放开放+自选 净值 购买
001838国投瑞银国家安全混合1.15301.15300.02602.31%开放开放+自选 净值 购买
160143创业LOF1.26881.26880.02832.28%暂停暂停+自选 净值 购买
001764广发沪港深新机遇股票1.77501.91200.03902.25%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.77803.84300.08302.25%开放开放+自选 净值 购买
010110广发医药健康混合A1.16251.16250.02522.22%开放开放+自选 净值 购买
010387易方达医药生物股票A1.13901.13900.02452.20%开放开放+自选 净值 购买
009318南方成长先锋混合A1.14041.14040.02442.19%开放开放+自选 净值 购买
009319南方成长先锋混合C1.13351.13350.02422.18%开放开放+自选 净值 购买
011082国投医疗保健C1.66701.66700.03502.14%开放开放+自选 净值 购买
000523国投医疗保健A1.67102.80200.03502.14%开放开放+自选 净值 购买
161024富国中证军工指数1.11701.76100.02302.10%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.54082.54080.05232.10%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.46852.46850.05082.10%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.10731.10730.02262.08%开放开放+自选 净值 购买
002604华夏新起点A1.87401.87400.03802.07%开放开放+自选 净值 购买
001018易方达新经济3.60303.60300.07302.07%开放开放+自选 净值 购买
008177建信高股息主题股票1.61501.76550.03252.05%开放开放+自选 净值 购买
377530上投行业A3.94304.29800.07701.99%开放开放+自选 净值 购买
000452南方医保4.65704.87200.09001.97%开放开放+自选 净值 购买
009024海富通科技创新混合C1.07991.07990.02071.95%开放开放+自选 净值 购买
000404易方达新兴成长4.96604.96600.09501.95%开放开放+自选 净值 购买
000945华夏医疗A3.10003.10000.05901.94%开放开放+自选 净值 购买
002251华夏军工安全混合1.57801.57800.03001.94%开放开放+自选 净值 购买
470006汇添富医药保健混合3.52703.90600.06701.94%开放开放+自选 净值 购买
000946华夏医疗C3.00303.00300.05701.93%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C1.22231.22230.02311.93%开放暂停+自选 净值 购买
010731广发创新医疗两年持有期混合A1.22351.22350.02311.92%开放暂停+自选 净值 购买
000061华夏盛世混合1.28501.28500.02401.90%开放开放+自选 净值 购买
001404招商移动1.40501.40500.02601.89%开放开放+自选 净值 购买
002121广发沪港深新起点股票A2.11792.20290.03861.86%开放开放+自选 净值 购买
002295广发稳安混合A1.88061.88060.03411.85%开放开放+自选 净值 购买
007349华夏科技创新混合A2.48742.48740.04441.82%开放开放+自选 净值 购买
040018华安香港2.31502.31500.04101.80%开放开放+自选 净值 购买
011136广发盛兴混合A1.06491.06490.01871.79%开放开放+自选 净值 购买
011137广发盛兴混合C1.06331.06330.01861.78%开放开放+自选 净值 购买
001924华夏国企改革混合1.78201.78200.03101.77%开放开放+自选 净值 购买
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
000587大成灵活配置3.23703.63700.05601.76%开放开放+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.18971.18970.02041.74%暂停暂停+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.19591.19590.02041.74%暂停暂停+自选 净值 购买
519017大成积极成长混合1.35403.76300.02301.73%开放开放+自选 净值 购买
004851广发医疗保健股票A3.98473.98470.06731.72%开放开放+自选 净值 购买
001628招商体育文化1.65801.65800.02801.72%开放开放+自选 净值 购买
009163广发医疗保健股票C3.96563.96560.06691.72%开放开放+自选 净值 购买
040021华安大中华1.79501.79500.03001.70%开放开放+自选 净值 购买
010162广发瑞安精选股票C1.10711.10710.01851.70%开放开放+自选 净值 购买
100060富国高新混合4.57805.22900.07501.67%开放开放+自选 净值 购买
000834大成纳指1003.13503.13500.05101.65%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票2.29082.29080.03721.65%开放开放+自选 净值 购买
270042广发纳斯达克1004.01214.28210.06501.65%开放开放+自选 净值 购买
002417招商丰盛稳定C2.16402.16400.03501.64%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.40303.40300.05501.64%开放开放+自选 净值 购买
090001大成价值1.18484.63010.01911.64%开放开放+自选 净值 购买
290002泰信先行0.92723.09580.01491.63%开放开放+自选 净值 购买
002133广发鑫益混合2.51502.51500.04001.62%开放开放+自选 净值 购买
110023易基医疗4.28204.28200.06801.61%开放开放+自选 净值 购买
040046华安纳指100人民币4.09704.09700.06501.61%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.30222.30220.03611.59%开放暂停+自选 净值 购买
000530招商丰盛稳定A2.17302.17300.03401.59%开放开放+自选 净值 购买
007356汇添富科技创新混合C2.26292.26290.03541.59%开放暂停+自选 净值 购买
002230华夏大中华混合(QDII)2.02602.02600.03101.55%开放开放+自选 净值 购买
110001易基平稳4.91306.24800.07501.55%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.68792.68790.04061.53%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.61172.61170.03941.53%暂停暂停+自选 净值 购买
000041华夏全球1.19601.19600.01801.53%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.58571.58570.02351.50%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.58041.58040.02341.50%开放开放+自选 净值 购买
100029富国天成1.67883.40680.02481.50%开放开放+自选 净值 购买
001970泰信鑫选A1.42601.42600.02101.49%开放开放+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
000031华夏复兴混合3.58503.58500.05201.47%开放开放+自选 净值 购买
585001东吴中证1.82311.82310.02641.47%开放开放+自选 净值 购买
070021嘉实主题新动力混合3.53003.53000.05001.44%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.64301.64300.02301.42%开放开放+自选 净值 购买
010358南方阿尔法混合C0.97380.97380.01361.42%开放开放+自选 净值 购买
010357南方阿尔法混合A0.97630.97630.01361.41%开放开放+自选 净值 购买
270050广发新经济A5.68805.68800.07811.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.21804.38800.04401.39%开放开放+自选 净值 购买
003333泰信智选成长1.18491.18490.01621.39%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A1.16261.16260.01581.38%开放开放+自选 净值 购买
006671广发消费升级股票2.14202.14200.02911.38%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C1.16171.16170.01571.37%开放开放+自选 净值 购买
006377广发趋势动力混合1.85111.85110.02501.37%开放开放+自选 净值 购买
007750广发优势增长股票2.04732.04730.02741.36%开放开放+自选 净值 购买
217001招商安泰混合0.50883.97650.00671.33%开放开放+自选 净值 购买
090009大成行业轮动混合3.19603.19600.04201.33%开放开放+自选 净值 购买
011173银华心享一年持有期混合1.14601.14600.01471.30%开放暂停+自选 净值 购买
001133广发消费联接A1.02211.02210.01311.30%开放开放+自选 净值 购买
005287海富通创业板增强C1.99241.99240.02551.30%开放开放+自选 净值 购买
161903万家优选2.08345.63610.02631.28%开放开放+自选 净值 购买
290005泰信优势2.37702.98700.03001.28%开放开放+自选 净值 购买
001569泰信国策驱动1.82801.82800.02301.27%开放开放+自选 净值 购买
040047华安纳指100美元现钞0.63720.63720.00801.27%开放开放+自选 净值 购买
040048华安纳指100美元现汇0.63720.63720.00801.27%开放开放+自选 净值 购买
006205添富沪港深优势定开1.78111.78110.02231.27%暂停暂停+自选 净值 购买
377010上投α5.55717.47710.06931.26%开放开放+自选 净值 购买
007734南方智锐混合C1.70121.77120.02121.26%开放开放+自选 净值 购买
007733南方智锐混合A1.71971.78970.02141.26%开放开放+自选 净值 购买
006166建信中证1000指数增强C1.86181.96280.02301.25%开放开放+自选 净值 购买
008903广发科技先锋混合1.52331.52330.01881.25%开放开放+自选 净值 购买
006165建信中证1000指数增强A1.88151.98250.02321.25%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.64041.64040.02001.23%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.12621.12620.01371.23%暂停暂停+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.13121.13120.01371.23%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.28602.28600.02761.22%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C2.27212.27210.02741.22%开放开放+自选 净值 购买
501005精准医疗1.81361.81360.02161.21%开放开放+自选 净值 购买
002577南方新兴混合1.68201.68200.02001.20%开放开放+自选 净值 购买
002939广发创新升级混合3.35753.40250.03971.20%开放开放+自选 净值 购买
070099嘉实优质企业混合2.71404.31600.03201.19%开放开放+自选 净值 购买
160314华夏行业1.71808.69200.02001.18%开放开放+自选 净值 购买
360006光大增长1.97694.43750.02301.18%开放开放+自选 净值 购买
010378广发价值核心混合C0.99910.99910.01161.17%开放开放+自选 净值 购买
010377广发价值核心混合A1.00071.00070.01161.17%开放开放+自选 净值 购买
000554中国梦灵活配置2.15702.15700.02501.17%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.00302.00300.02301.16%开放开放+自选 净值 购买
001513易方达信息产业混合2.54102.54100.02901.15%开放开放+自选 净值 购买
217013招商精选4.04804.04800.04601.15%开放开放+自选 净值 购买
000934国富大中华人民币2.76002.76000.03101.14%暂停暂停+自选 净值 购买
006136广发估值优势混合A2.84442.84440.03181.13%开放开放+自选 净值 购买
270023广发全球精选3.32303.76200.03701.13%开放开放+自选 净值 购买
290004泰信优质1.35242.16610.01471.10%开放开放+自选 净值 购买
290010泰信中证2001.38101.40100.01501.10%开放开放+自选 净值 购买
010133南方创新成长混合C1.09561.09560.01171.08%开放开放+自选 净值 购买
011426广发优势成长股票C1.07991.07990.01151.08%开放开放+自选 净值 购买
000547建信健康民生5.54705.54700.05901.08%开放开放+自选 净值 购买
011425广发优势成长股票A1.08141.08140.01151.07%开放开放+自选 净值 购买
010132南方创新成长混合A1.10051.10050.01171.07%开放开放+自选 净值 购买
450007国富成长2.21102.39100.02341.07%开放开放+自选 净值 购买
519029华夏稳增2.45703.26200.02601.07%开放开放+自选 净值 购买
001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
001605国富沪港深成长精选股票2.74802.74800.02901.07%开放开放+自选 净值 购买
070030中创400联接A1.91921.91920.02021.06%开放开放+自选 净值 购买
040025华安科技动力混合5.57506.36200.05801.05%开放开放+自选 净值 购买
070012嘉实海外中国股票混合1.07001.07200.01101.04%开放开放+自选 净值 购买
040035华安逆向策略混合6.32406.70400.06401.02%开放开放+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
003745广发多元新兴股票2.56232.56230.02561.01%开放开放+自选 净值 购买
000697汇添富移动互联2.10602.10600.02101.01%开放开放+自选 净值 购买
010790海富通均衡甄选混合A1.01701.01700.01011.00%开放开放+自选 净值 购买
040001华安创新1.10805.29700.01101.00%开放开放+自选 净值 购买
121003国投瑞银核心企业混合1.07792.96490.01071.00%开放开放+自选 净值 购买
000566华泰创新升级A3.43104.13700.03401.00%开放开放+自选 净值 购买
040011华安核心优选混合2.81474.34470.02781.00%开放开放+自选 净值 购买
010791海富通均衡甄选混合C1.01381.01380.01001.00%开放开放+自选 净值 购买
006259添富红利增长混合A1.86761.86760.01830.99%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.13341.13340.01110.99%暂停暂停+自选 净值 购买
161723银行基金1.15701.28470.01130.99%暂停暂停+自选 净值 购买
006260添富红利增长混合C1.83361.83360.01790.99%开放开放+自选 净值 购买
001243博时大数据100I1.15711.15710.01120.98%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.52381.52380.01460.97%开放开放+自选 净值 购买
001042华夏领先0.94000.94000.00900.97%开放开放+自选 净值 购买
005351汇添富行业整合混合2.06772.06770.01960.96%开放开放+自选 净值 购买
160603普天收益2.64305.28600.02500.95%开放开放+自选 净值 购买
001092广发生物(人民币)1.27101.27100.01200.95%开放开放+自选 净值 购买
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003292嘉实优势成长混合1.29401.29400.01200.94%开放开放+自选 净值 购买
009704南方景气驱动混合A1.10411.10410.01020.93%开放开放+自选 净值 购买
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010593南方医药创新股票C1.00691.00690.00920.92%开放开放+自选 净值 购买
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501048证券C1.13121.13120.01030.92%开放开放+自选 净值 购买
090017大成可转债1.33401.34400.01200.91%开放开放+自选 净值 购买
002907南方中证500增强C1.33501.33500.01200.91%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.88812.88810.02590.90%开放开放+自选 净值 购买
290012泰信行业A1.57201.89200.01400.90%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C1.02491.02490.00910.90%开放开放+自选 净值 购买
002906南方中证500增强A1.35201.35200.01200.90%开放开放+自选 净值 购买
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001541汇添富民营新动力1.58401.58400.01400.89%开放开放+自选 净值 购买
530020建信转债A2.85102.85100.02500.88%开放开放+自选 净值 购买
002160南方驱动混合3.43603.43600.03000.88%开放开放+自选 净值 购买
003194上海国企ETF联接0.89360.89360.00780.88%开放开放+自选 净值 购买
531020建信转债C2.75802.75800.02400.88%开放开放+自选 净值 购买
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000761国富健康2.08252.08250.01800.87%开放开放+自选 净值 购买
004069南方全指证券联接A1.13471.13470.00980.87%开放开放+自选 净值 购买
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006327易方达海外互联网50ETF联接A(人民币)1.43731.43730.01230.86%开放开放+自选 净值 购买
001113大数据100A1.05351.05350.00900.86%开放开放+自选 净值 购买
004070南方全指证券联接C1.11521.11520.00950.86%开放开放+自选 净值 购买
001053南方创新经济2.94402.94400.02500.86%开放开放+自选 净值 购买
000527南方新优享A5.51105.51100.04600.84%开放开放+自选 净值 购买
288001华夏经典2.03804.42800.01700.84%开放开放+自选 净值 购买
159929医药ETF2.51702.51700.02090.84%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.86801.86800.01550.84%开放开放+自选 净值 购买
003940银华盛世精选灵活配置混合发起式2.62043.10650.02160.83%开放开放+自选 净值 购买
002011华夏红利3.78206.25500.03100.83%开放开放+自选 净值 购买
000595嘉实泰和4.76409.39000.03900.83%开放开放+自选 净值 购买
288002华夏收入混合7.54308.94300.06100.82%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.92321.92320.01550.81%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.10491.10490.00890.81%开放开放+自选 净值 购买
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010379广发均衡优选混合A0.98330.98330.00790.81%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.90801.90800.01530.81%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.50301.68400.01200.80%开放开放+自选 净值 购买
519033海富通国策导向混合2.50603.07300.02000.80%开放开放+自选 净值 购买
000948华夏恒生通联接A1.30931.30930.01040.80%开放开放+自选 净值 购买
110005易基积极0.76905.54200.00610.80%开放开放+自选 净值 购买
530018建信深证1002.75682.75680.02180.80%开放开放+自选 净值 购买
159901深100ETF3.95917.63210.03130.80%开放开放+自选 净值 购买
070022嘉实领先成长混合3.29203.73700.02600.80%开放开放+自选 净值 购买
159943深证ETF16.87001.10800.13300.79%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.66631.66630.01310.79%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.68111.68110.01320.79%开放开放+自选 净值 购买
501031环境C0.55100.55100.00430.79%开放开放+自选 净值 购买
360012光大中小盘2.25462.80240.01750.78%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.51680.57860.00400.78%开放开放+自选 净值 购买
217016招商深证100A2.36682.36680.01830.78%开放开放+自选 净值 购买
159969深100P1.70711.70710.01310.77%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合1.38881.38880.01060.77%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.81951.81950.01370.76%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.26231.26230.00950.76%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.92711.92710.01450.76%开放开放+自选 净值 购买
001759嘉实成长增强混合1.86401.86400.01400.76%开放开放+自选 净值 购买
160616鹏华5001.73401.73400.01300.76%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.83011.83010.01370.75%开放开放+自选 净值 购买
011240东吴轮动C1.19111.19110.00890.75%开放开放+自选 净值 购买
000043嘉实美股2.94502.94500.02200.75%开放开放+自选 净值 购买
580003东吴轮动A1.19151.31310.00890.75%开放开放+自选 净值 购买
000165国投策略精选2.56903.46300.01900.75%开放开放+自选 净值 购买
512500中证5003.46100.75760.02550.74%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.95344.01940.00700.74%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.23301.38300.00900.74%暂停暂停+自选 净值 购买
510500500ETF7.42692.08190.05380.73%开放开放+自选 净值 购买
162720广发创业板两年定开混合1.10631.10630.00800.73%暂停暂停+自选 净值 购买
510440500沪市2.07802.07800.01500.73%开放开放+自选 净值 购买
001691南方香港成长2.50902.50900.01800.72%开放开放+自选 净值 购买
070010嘉实主题2.52004.17300.01800.72%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.82601.82600.01300.72%开放开放+自选 净值 购买
501036中证500A1.16751.16750.00830.72%开放开放+自选 净值 购买
501037中证500C1.15751.15750.00820.71%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.89270.89270.00630.71%开放开放+自选 净值 购买
159932500深ETF1.85901.57500.01300.70%开放开放+自选 净值 购买
100020富国天益价值混合A2.88446.65070.02010.70%开放开放+自选 净值 购买
501062南方瑞合1.25111.67110.00870.70%暂停暂停+自选 净值 购买
001052中证500联接A0.74880.74880.00520.70%开放开放+自选 净值 购买
090012深成长联接1.59001.59000.01100.70%开放开放+自选 净值 购买
161706招商成长3.44885.54420.02370.69%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.83701.83700.01260.69%开放开放+自选 净值 购买
009929南方创新驱动混合A1.08071.08070.00740.69%开放开放+自选 净值 购买
001490汇添富国企2.21002.21000.01500.68%开放开放+自选 净值 购买
009930南方创新驱动混合C1.07551.07550.00730.68%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.21781.21780.00820.68%开放开放+自选 净值 购买
510290380ETF2.01982.01980.01350.67%开放开放+自选 净值 购买
007254广发均衡价值混合1.96451.96450.01310.67%开放开放+自选 净值 购买
070001嘉实成长A2.05585.77400.01340.66%开放开放+自选 净值 购买
202005南方成份A1.00622.37640.00650.65%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.80510.80510.00520.65%开放开放+自选 净值 购买
360005光大红利2.79846.13920.01790.64%开放开放+自选 净值 购买
202003南方绩优A1.60933.84200.01020.64%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80530.80530.00510.64%开放开放+自选 净值 购买
006540南方绩优C1.60153.80920.01010.63%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.14241.14240.00720.63%开放开放+自选 净值 购买
001070建信信息2.76602.76600.01700.62%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.61091.61090.00990.62%开放开放+自选 净值 购买
501065经典成长2.01922.49920.01240.62%暂停暂停+自选 净值 购买
011216南方优质企业混合A1.06641.06640.00650.61%开放开放+自选 净值 购买
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001093广发生物(美元)0.19770.19770.00120.61%开放开放+自选 净值 购买
000567广发聚祥灵活2.82002.82000.01700.61%开放开放+自选 净值 购买
011217南方优质企业混合C1.06461.06460.00640.60%开放开放+自选 净值 购买
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010997招商品质升级混合C1.03451.03450.00620.60%开放开放+自选 净值 购买
009153南方瑞盛三年混合C1.23691.23690.00740.60%开放暂停+自选 净值 购买
090016大成消费主题混合2.01802.27500.01200.60%开放开放+自选 净值 购买
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007524汇添富内需增长股票C1.82611.82610.01070.59%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.85001.85000.01080.59%开放开放+自选 净值 购买
040002华安A股1.03705.00000.00600.58%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.50042.67870.00860.58%开放开放+自选 净值 购买
510130中盘ETF5.70031.96060.03250.57%开放开放+自选 净值 购买
000995建信睿盈C1.59001.59000.00900.57%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.43601.43600.00800.56%开放开放+自选 净值 购买
206002鹏华精选成长混合2.88102.88100.01600.56%开放开放+自选 净值 购买
000173汇添富美丽30混合3.60403.85600.02000.56%开放开放+自选 净值 购买
002453九泰久稳混合A1.08401.08400.00600.56%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.99930.99930.00540.54%开放开放+自选 净值 购买
000994建信睿盈A1.68401.68400.00900.54%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.91211.91210.01020.54%开放开放+自选 净值 购买
118001易基亚洲1.31301.31300.00700.54%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.99680.99680.00530.53%开放开放+自选 净值 购买
050008博时产业1.13103.72700.00600.53%开放开放+自选 净值 购买
162211泰达品质0.96601.42600.00500.52%开放开放+自选 净值 购买
202001南方稳健2.51294.48790.01280.51%开放开放+自选 净值 购买
160607鹏华价值0.98605.76500.00500.51%开放开放+自选 净值 购买
202002南稳贰号0.61493.18160.00310.51%开放开放+自选 净值 购买
530019建信社会责任3.41103.41100.01700.50%开放开放+自选 净值 购买
202011南方价值A1.61403.85600.00800.50%开放开放+自选 净值 购买
001050汇添富多因子1.81701.81700.00900.50%开放开放+自选 净值 购买
512950央企改革1.19531.19530.00590.50%开放开放+自选 净值 购买
002031华夏策略6.16706.76700.03000.49%开放开放+自选 净值 购买
008297广发价值优势混合1.65681.65680.00800.49%开放开放+自选 净值 购买
202801南方全球1.26001.33500.00600.48%开放开放+自选 净值 购买
112002易策二号1.27803.68300.00600.47%开放开放+自选 净值 购买
360014光大添益C1.06701.75400.00500.47%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C1.05271.05270.00490.47%开放暂停+自选 净值 购买
010969华夏安阳6个月持有期混合A1.05431.05430.00490.47%开放暂停+自选 净值 购买
001667南方转型混合1.93701.93700.00900.47%开放开放+自选 净值 购买
007490南方信息创新混合A2.22642.22640.01030.46%开放开放+自选 净值 购买
001781建信现代服务业股票2.16502.16500.01000.46%开放开放+自选 净值 购买
007491南方信息创新混合C2.19152.19150.01010.46%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.30301.37300.00600.46%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.98440.98440.00450.46%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.98590.98590.00450.46%开放开放+自选 净值 购买
000270建信安心保本1.09811.67730.00500.46%开放开放+自选 净值 购买
040007华安中小盘成长混合3.01354.32840.01340.45%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.80302.42700.00800.45%开放开放+自选 净值 购买
006539南方价值C1.58902.03500.00700.44%开放开放+自选 净值 购买
450011国富精选3.40803.40800.01500.44%开放开放+自选 净值 购买
070002嘉实增长22.903023.57400.10000.44%暂停开放+自选 净值 购买
270022广发内需1.84901.94900.00800.43%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.85901.96900.00800.43%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.79302.79300.01200.43%开放开放+自选 净值 购买
290003泰信双息1.07141.58170.00460.43%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.23671.23670.00530.43%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.23881.23880.00530.43%暂停暂停+自选 净值 购买
000652博时裕隆4.26603.69300.01800.42%开放开放+自选 净值 购买
005449华夏行业龙头混合1.93101.93100.00810.42%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.93602.93600.01200.41%开放开放+自选 净值 购买
161719招商可转债债券1.07731.49270.00440.41%开放开放+自选 净值 购买
004730建信量化事件驱动股票1.61931.61930.00650.40%开放开放+自选 净值 购买
000118广发聚鑫A1.51802.19300.00600.40%开放开放+自选 净值 购买
000925汇添富外延A1.79301.79300.00700.39%开放开放+自选 净值 购买
007806建信MSCI中国A股指数增强A1.59351.62750.00620.39%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.34471.34470.00520.39%开放开放+自选 净值 购买
007807建信MSCI中国A股指数增强C1.58341.61740.00610.39%开放开放+自选 净值 购买
000342嘉实新兴市场A11.29801.56600.00500.39%开放开放+自选 净值 购买
001536南方君选1.56701.85500.00600.38%开放开放+自选 净值 购买
000326南方中小盘成长1.75762.00660.00670.38%开放开放+自选 净值 购买
004995广发品牌消费股票A2.21892.21890.00840.38%开放开放+自选 净值 购买
360013光大添益A1.06801.79200.00400.38%开放开放+自选 净值 购买
001760嘉实创新成长混合1.35101.35100.00500.37%开放开放+自选 净值 购买
006867易方达丰华债券C1.33761.33760.00480.36%开放开放+自选 净值 购买
121002国投景气2.12024.38850.00760.36%开放开放+自选 净值 购买
000189易方达丰华债券A1.35001.45580.00480.36%开放开放+自选 净值 购买
006780广发稳健策略混合1.60411.60410.00560.35%开放开放+自选 净值 购买
470028汇添富社会责任混合2.33302.33300.00800.34%开放开放+自选 净值 购买
160910大成创新1.16902.94600.00400.34%开放开放+自选 净值 购买
470059添富可转债C1.75602.03800.00600.34%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.26811.32460.00430.34%开放开放+自选 净值 购买
000082嘉实研究阿尔法2.06702.90200.00700.34%开放开放+自选 净值 购买
001181南方改革机遇1.78401.78400.00600.34%开放开放+自选 净值 购买
050015博时亚太1.48801.57000.00500.34%暂停暂停+自选 净值 购买
009089嘉实稳固A1.19101.25700.00400.34%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.28211.33860.00430.34%开放开放+自选 净值 购买
011424汇添富外延C1.79101.79100.00600.34%开放开放+自选 净值 购买
206011鹏华房地产人民币0.89801.27400.00300.34%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.11531.11530.00370.33%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.11571.11570.00370.33%开放开放+自选 净值 购买
000119广发聚鑫C1.51202.15900.00500.33%开放开放+自选 净值 购买
360007光大优势1.06401.52320.00350.33%开放开放+自选 净值 购买
360001量化核心1.49623.76140.00490.33%开放开放+自选 净值 购买
162213泰达沪深300A2.40772.84770.00780.32%开放开放+自选 净值 购买
217017消费ETF联接A3.03503.03500.00980.32%开放开放+自选 净值 购买
450001国富收益1.52744.34850.00490.32%开放开放+自选 净值 购买
003548泰达沪深300C2.40642.40640.00770.32%开放开放+自选 净值 购买
160726嘉实瑞享1.34541.98540.00430.32%暂停暂停+自选 净值 购买
005225广发量化多因子混合1.91931.91930.00610.32%开放开放+自选 净值 购买
050018博时行业2.20402.20400.00700.32%开放开放+自选 净值 购买
070011嘉实策略1.58702.83700.00500.32%开放开放+自选 净值 购买
217009招商价值2.16102.40570.00680.32%开放开放+自选 净值 购买
090011大成核心双动力混合1.58902.18900.00500.32%开放开放+自选 净值 购买
006141广发集嘉债券C1.27491.27490.00400.31%开放开放+自选 净值 购买
001420南方大数据300A1.57541.57540.00490.31%开放开放+自选 净值 购买
011503建信智能生活混合1.02971.02970.00320.31%开放开放+自选 净值 购买
001426南方大数据300C1.54151.54150.00470.31%开放开放+自选 净值 购买
006140广发集嘉债券A1.28311.28310.00390.30%开放开放+自选 净值 购买
160311华夏蓝筹2.33606.95100.00700.30%开放开放+自选 净值 购买
539001建信全球1.67001.67000.00500.30%开放开放+自选 净值 购买
162907泰信中证锐联基本面400指数(LOF)1.20351.77930.00360.30%开放开放+自选 净值 购买
161217国投资源1.02301.02300.00300.29%开放开放+自选 净值 购买
000214广发成长优选1.74801.92400.00500.29%开放开放+自选 净值 购买
000001华夏成长1.40703.91800.00400.29%开放开放+自选 净值 购买
580007东吴安享量化混合1.35711.93710.00380.28%开放开放+自选 净值 购买
050025博时标普500联接A3.05903.11800.00840.28%开放开放+自选 净值 购买
040023华安可转债B1.46401.46400.00400.27%开放开放+自选 净值 购买
050013超大ETF联接1.28051.28050.00340.27%开放开放+自选 净值 购买
002969易方达丰和1.44121.44120.00380.26%开放开放+自选 净值 购买
040022华安可转债A1.52101.52100.00400.26%开放开放+自选 净值 购买
110010易基成长2.37512.95910.00620.26%开放开放+自选 净值 购买
070020嘉实稳固C1.16201.68100.00300.26%开放开放+自选 净值 购买
512990MSCIA股1.82161.82160.00470.26%开放开放+自选 净值 购买
002229华夏经济转型股票2.32702.49100.00600.26%开放开放+自选 净值 购买
450009国富中小盘2.77603.79000.00700.25%开放开放+自选 净值 购买
000975MSCIA股联接A1.43041.59620.00360.25%开放开放+自选 净值 购买
162712广发聚利A1.47091.94600.00370.25%开放开放+自选 净值 购买
007235广发聚利C1.46061.55580.00360.25%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.97390.97390.00240.25%开放暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.97530.97530.00240.25%开放暂停+自选 净值 购买
118002易基全球A2.85202.85200.00700.25%开放开放+自选 净值 购买
004618建信鑫稳回报灵活配置混合C1.29971.39970.00310.24%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.25801.45300.00300.24%开放开放+自选 净值 购买
004617建信鑫稳回报灵活配置混合A1.30651.40650.00310.24%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.97660.97660.00230.24%开放暂停+自选 净值 购买
008273广发优质生活混合1.89301.89300.00440.23%开放开放+自选 净值 购买
090006大成20200.87302.69500.00200.23%开放开放+自选 净值 购买
110036易基双债C1.75601.90600.00400.23%开放开放+自选 净值 购买
008832海富通中证长三角领先ETF联接1.13001.13000.00250.22%开放开放+自选 净值 购买
217012招商领先2.71703.01700.00600.22%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.72890.72890.00160.22%开放开放+自选 净值 购买
001869招商制造业混合A2.73502.85500.00600.22%开放开放+自选 净值 购买
530011建信内生2.87003.39800.00600.21%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.72580.72580.00150.21%开放开放+自选 净值 购买
011241东吴动力C1.11561.11560.00230.21%开放开放+自选 净值 购买
580002东吴动力A1.12002.44370.00230.21%开放开放+自选 净值 购买
005215南方全天候策略A1.37111.37110.00280.20%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.96701.96700.00400.20%开放开放+自选 净值 购买
539002建信新兴0.99000.99000.00200.20%开放开放+自选 净值 购买
005216南方全天候策略C1.34121.34120.00270.20%开放开放+自选 净值 购买
001031华夏安康债A1.52701.68700.00300.20%开放开放+自选 净值 购买
110028安心回报B2.05102.94000.00400.20%开放开放+自选 净值 购买
110012易方达科汇2.56907.29800.00500.19%开放开放+自选 净值 购买
210002金鹰红利1.46082.65880.00280.19%开放开放+自选 净值 购买
010179大成企业能力驱动混合C0.96650.96650.00180.19%开放开放+自选 净值 购买
010178大成企业能力驱动混合A0.96810.96810.00180.19%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.64802.81600.00300.18%开放开放+自选 净值 购买
010594广发睿选三年持有期混合1.05281.05280.00190.18%开放暂停+自选 净值 购买
002534华安稳固A1.11501.79600.00200.18%开放开放+自选 净值 购买
001023亚债中国C1.16101.37100.00200.17%开放开放+自选 净值 购买
165809东吴中证可转债指数1.09190.99340.00180.17%开放暂停+自选 净值 购买
501039添富睿丰1.28801.28800.00210.16%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.23301.66900.00200.16%开放开放+自选 净值 购买
001003华夏债券C1.25102.10100.00200.16%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.77104.14800.00600.16%开放开放+自选 净值 购买
070015嘉实多元A1.26101.94000.00200.16%开放开放+自选 净值 购买
001001华夏债券A/B1.27102.16100.00200.16%开放开放+自选 净值 购买
002383大成趋势1.28401.28400.00200.16%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.29701.49900.00200.15%开放开放+自选 净值 购买
070016嘉实多元B1.31101.89100.00200.15%开放开放+自选 净值 购买
004413建信民丰回报定期开放混合1.21441.21440.00180.15%暂停暂停+自选 净值 购买
000275广发亚太债(美元)0.20270.21340.00030.15%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.96804.48070.00140.14%开放开放+自选 净值 购买
050116博时宏观C1.38701.53700.00200.14%开放开放+自选 净值 购买
162107金鹰量化1.01491.01490.00140.14%开放开放+自选 净值 购买
010535广发均衡增长混合C1.02021.02020.00140.14%开放开放+自选 净值 购买
010534广发均衡增长混合A1.02121.02120.00140.14%开放开放+自选 净值 购买
001033华夏安康债C1.48401.64400.00200.14%开放开放+自选 净值 购买
010458广发睿鑫混合C0.98870.98870.00130.13%开放开放+自选 净值 购买
010457广发睿鑫混合A0.98970.98970.00130.13%开放开放+自选 净值 购买
009476建信食品饮料行业股票1.23911.23910.00160.13%开放开放+自选 净值 购买
360016光大行业2.34203.40500.00300.13%开放开放+自选 净值 购买
000121华夏永福A2.41302.41300.00300.12%开放开放+自选 净值 购买
004669建信鑫泽回报灵活配置混合C1.36891.36890.00160.12%开放开放+自选 净值 购买
000014华夏聚利债券1.71501.71500.00200.12%开放开放+自选 净值 购买
001792大成绝对收益C0.86000.86000.00100.12%开放开放+自选 净值 购买
004668建信鑫泽回报灵活配置混合A1.38041.38040.00160.12%开放开放+自选 净值 购买
000529广发竞争优势A4.50674.50670.00520.12%开放开放+自选 净值 购买
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450008国富3001.81002.15300.00200.11%开放开放+自选 净值 购买
270025广发行业A1.95902.61100.00200.10%开放开放+自选 净值 购买
000131大成信用债C1.29741.59740.00130.10%开放开放+自选 净值 购买
002220南方瑞利保本1.91491.91490.00190.10%开放开放+自选 净值 购买
160128南方金利1.02901.59600.00100.10%暂停暂停+自选 净值 购买
006021广发沪深300指数增强C1.85571.85570.00180.10%开放开放+自选 净值 购买
000130大成信用债A1.34031.64030.00130.10%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.75861.75860.00170.10%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.24782.45430.00120.10%开放开放+自选 净值 购买
040019华安稳固C1.08101.61700.00100.09%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.75811.75810.00160.09%开放开放+自选 净值 购买
270030广发聚财B1.11301.60000.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.11601.58400.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.14301.64400.00100.09%开放开放+自选 净值 购买
960001广发行业H1.16301.16300.00100.09%开放开放+自选 净值 购买
161221双债C1.18601.61400.00100.08%开放开放+自选 净值 购买
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003972国富美元债定期债券(QDII)人民币1.03531.0893-0.0031-0.30%暂停暂停+自选 净值 购买
000368汇添富沪深3002.42772.4277-0.0073-0.30%开放开放+自选 净值 购买
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510120非周ETF4.41801.8610-0.0140-0.32%开放开放+自选 净值 购买
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001017泰达改革量化2.14992.3799-0.0074-0.34%开放开放+自选 净值 购买
290006泰信蓝筹1.53232.0100-0.0055-0.36%开放开放+自选 净值 购买
000268广发集利债券C1.06301.5040-0.0040-0.37%暂停暂停+自选 净值 购买
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005827易方达蓝筹精选混合2.96682.9668-0.0118-0.40%开放开放+自选 净值 购买
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009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)1.42801.0370-0.0060-0.42%开放开放+自选 净值 购买
050004博时精选2.28754.1383-0.0098-0.43%开放开放+自选 净值 购买
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162209泰达宏利市值优选混合1.57961.5796-0.0069-0.43%开放开放+自选 净值 购买
002910易方达供给改革混合2.07822.0782-0.0091-0.44%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5400-0.0050-0.47%暂停暂停+自选 净值 购买
007135广发中证100ETF联接A1.38391.3839-0.0065-0.47%开放开放+自选 净值 购买
530005建信优化1.65992.6237-0.0078-0.47%开放开放+自选 净值 购买
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007136广发中证100ETF联接C1.37981.3798-0.0066-0.48%开放开放+自选 净值 购买
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164508国富中证100指数增强(LOF)1.45201.5750-0.0070-0.48%暂停暂停+自选 净值 购买
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580005东吴进取策略混合A1.84272.3627-0.0089-0.48%开放开放+自选 净值 购买
090007大成策略回报混合1.22703.1800-0.0060-0.49%开放开放+自选 净值 购买
530010建信责任2.60722.6072-0.0129-0.49%开放开放+自选 净值 购买
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160725嘉实50C1.16691.1669-0.0059-0.50%开放开放+自选 净值 购买
161211国投金融联接1.98281.9828-0.0101-0.51%开放开放+自选 净值 购买
070027嘉实周期优选混合3.46903.5290-0.0180-0.52%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
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050001博时增长1.28503.8300-0.0070-0.54%开放开放+自选 净值 购买
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090013大成竞争优势混合1.40102.4110-0.0080-0.57%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.35902.0800-0.0080-0.59%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1.18561.1856-0.0070-0.59%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.07701.0770-0.0067-0.62%开放开放+自选 净值 购买
000477广发主题领先2.85402.8540-0.0180-0.63%开放开放+自选 净值 购买
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001393国富金融C1.44901.4490-0.0099-0.68%开放开放+自选 净值 购买
005881建信上证50ETF联接C1.50991.5279-0.0105-0.69%开放开放+自选 净值 购买
005880建信上证50ETF联接A1.51861.5366-0.0106-0.69%开放开放+自选 净值 购买
001051华夏上证50联接A1.19361.1936-0.0085-0.71%开放开放+自选 净值 购买
070031嘉实全球1.26101.5580-0.0090-0.71%开放开放+自选 净值 购买
519191万家新利1.07141.4340-0.0077-0.71%开放开放+自选 净值 购买
960028建信优选H2.71973.5297-0.0198-0.72%开放开放+自选 净值 购买
530003建信优选A3.18404.9620-0.0232-0.72%开放开放+自选 净值 购买
009687华夏磐利一年定开混合C1.23031.2303-0.0092-0.74%暂停暂停+自选 净值 购买
501306港股高C0.89720.8972-0.0068-0.75%开放开放+自选 净值 购买
539003建信富时100指数(QDII)A人民币0.85590.8879-0.0065-0.75%开放开放+自选 净值 购买
008706建信富时100指数(QDII)C人民币0.85470.8547-0.0066-0.77%开放开放+自选 净值 购买
000083汇添富消费行业混合8.92108.9210-0.0720-0.80%开放开放+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28601.2860-0.0112-0.86%开放开放+自选 净值 购买
005450华夏稳盛混合2.29412.2941-0.0204-0.88%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.12971.1297-0.0101-0.89%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.12801.1280-0.0102-0.90%开放开放+自选 净值 购买
008164南方大盘红利50C1.16711.1671-0.0111-0.94%开放开放+自选 净值 购买
008163南方大盘红利50A1.17361.1736-0.0112-0.95%开放开放+自选 净值 购买
110022易基消费5.14405.1440-0.0500-0.96%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.97084.9108-0.0300-1.00%开放开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
008986广发上海金ETF联接A0.87540.8754-0.0096-1.08%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.50071.5007-0.0172-1.13%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.50651.5065-0.0173-1.14%开放开放+自选 净值 购买
001076易方达改革2.01902.0190-0.0240-1.17%开放开放+自选 净值 购买
009033建信上海金ETF联接A0.91760.9176-0.0110-1.18%开放开放+自选 净值 购买
009034建信上海金ETF联接C0.91440.9144-0.0110-1.19%开放开放+自选 净值 购买
000248汇添富消费联接3.30383.3038-0.0421-1.26%开放开放+自选 净值 购买
003321易原油C类人民币0.77750.7775-0.0103-1.31%暂停开放+自选 净值 购买
161129原油基金0.79900.7990-0.0106-1.31%暂停开放+自选 净值 购买
159928消费ETF5.02285.0228-0.0682-1.34%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1.01231.0123-0.0175-1.70%暂停暂停+自选 净值 购买
006763汇添富养老2030三年持有混合(FOF)1.57501.5750-0.0281-1.75%开放暂停+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
006296鹏华养老2035混合(FOF)1.37861.3786-0.0275-1.96%开放暂停+自选 净值 购买
050020博时抗通胀0.39000.3900-0.0080-2.01%开放开放+自选 净值 购买
159930能源ETF0.76140.7614-0.0168-2.16%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.63001.6300-0.0398-2.38%开放暂停+自选 净值 购买
011384南方远见回报股票A1.02361.0236-0.0262-2.50%开放开放+自选 净值 购买
011385南方远见回报股票C1.02221.0222-0.0262-2.50%开放开放+自选 净值 购买
007060汇添富养老2050五年持有混合(FOF)1.62471.6247-0.0439-2.63%开放暂停+自选 净值 购买
160719嘉实黄金0.87100.8710-0.0290-3.22%开放开放+自选 净值 购买
164701添富贵金0.74800.7480-0.0250-3.23%开放开放+自选 净值 购买
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