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国盛证券有限责任公司
公司全称 国盛证券有限责任公司英文名称 
成立时间 2002-12-26注册资本 59334.07(万元)
法人代表 管荣升总 经 理 
注册地址 江西省南昌市永叔路15号信达大厦10--14楼
办公地址 江西省南昌市永叔路15号信达大厦10--14楼
邮政编码 330003客服邮箱 
网站地址 http://www.gsstock.com
电话号码 0791-6289250传真号码 0791-6287980
公司简介 国盛证券有限责任公司是以原江西省国际信托投资公司、江西省发展信托投资股份有限公司和赣州地区信托投资公司等3家信托公司证券业务为基础,吸收省内其他证券资源,由社会法人投资者现金出资,共同投资设立的一家全国性综合类证券公司,现为规范发展类证券公司。公司成立于2002年12月26日,注册地为江西省南昌市永叔路15号,现有股东16家,注册资本59,334.07万元。经营范围包括:证券(含境内上市外资股)的代理买卖;代理证券的还本付息、分红派息;证券代保管、鉴证;代理登记开户;证券的自营买卖;证券(含境内上市外资股)的承销(含主承销);证券投资咨询(含财务顾问);中国证监会批准的其他业务。 公司设立了14个职能及业务部门,在北京、上海和深圳设立了3个地区管理总部。现有45家营业网点,其中21家证券营业部分布于北京、上海、深圳、天津及江西省各地市,24家证券服务部分布于江西省境内。公司现有员工498名,69%的员工有证券从业资格,64%的员工从事证券业务4年以上。 开业以来,公司各项业务开展成绩显著。经纪业务持续向好。在126家证券公司股票基金交易量排名中,上海证券交易所排名由2003年的84名上升至2005年的75名,深圳证券交易所由2003年的88名上升至2005年的74名;2006年总交易量排名64位。截至 2007年6月,开户总量28.52万户,证券托管市值114.56亿元。投行业务发展稳健。2004年,实现证券发行收入的87家券商中,我公司排名27位;2005-2006年参与上市公司股权分置改革并保荐13家,排名29位。同时,公司证券投资业务和固定收益业务风险控制能力有了较大的提升。
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
006003工银医药健康股票C2.46592.85090.10254.34%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
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
270005广发聚丰A1.03487.31710.03743.75%开放开放+自选 净值 购买
007132长城港股通价值混合1.06601.08600.03823.72%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
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
003093华商丰利增强定期开放债券C1.64101.77900.05303.34%暂停暂停+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
000727融通健康产业A2.87402.87400.09203.31%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
001675江信同福A1.71251.75100.05143.09%开放开放+自选 净值 购买
010089工银优质成长混合C0.89400.89400.02633.03%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.43342.43340.07143.02%开放开放+自选 净值 购买
005491兴全合宜C1.63411.63410.04793.02%开放开放+自选 净值 购买
000960招商医药健康2.45502.45500.06802.85%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
000717融通转型A2.62102.62100.07002.74%开放开放+自选 净值 购买
001880长城中国智造混合A2.64192.64190.07002.72%开放开放+自选 净值 购买
005875易方达中盘成长混合2.45522.45520.06482.71%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
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
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
240020华宝医药生物混合3.36203.80100.08202.50%开放开放+自选 净值 购买
007581宝盈鸿利C2.26502.38000.05502.49%开放开放+自选 净值 购买
001543宝盈新锐混合A3.69303.69300.08802.44%开放开放+自选 净值 购买
007578宝盈新锐混合C3.61203.61200.08602.44%开放开放+自选 净值 购买
010017华夏科技前沿6个月定开混合C0.97960.97960.02332.44%暂停暂停+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
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
006881华宝大健康混合1.83111.83110.04252.38%开放开放+自选 净值 购买
001714工银文体产业股票A3.18103.37000.07302.35%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
519993长信增利动态混合0.99202.96980.02242.31%开放开放+自选 净值 购买
004189华商消费行业股票1.44381.02780.03232.29%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
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
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
002656南方创业板ETF联接A1.39361.39360.03022.22%开放开放+自选 净值 购买
163406兴全合润混合1.72766.57010.03742.21%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
005391工银创业板ETF联接C1.49361.49360.03212.20%开放开放+自选 净值 购买
005390工银创业板ETF联接A1.52411.52410.03272.19%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.50241.50240.03222.19%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.50901.50900.03232.19%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
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
007350华夏科技创新混合C2.15252.15250.04522.14%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
001732广发百发大数据价值混合E1.24201.24200.02602.14%开放开放+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
010300南方产业升级混合C0.89950.89950.01852.10%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
008975富国中证消费50ETF联接A1.43041.43040.02922.08%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
001184易方达新常态0.68800.68800.01402.08%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
002031华夏策略5.82406.42400.11702.05%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
700003平安策略6.24106.34100.12302.01%开放开放+自选 净值 购买
010027景顺长城核心中景一年持有期混合0.85920.85920.01692.01%开放开放+自选 净值 购买
007474华夏创成长ETF联接A2.29422.29420.04502.00%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.26712.26710.04442.00%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
005914景顺智能生活混合1.98961.98960.03881.99%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
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
007802兴全合泰混合A1.75101.75100.03381.97%开放开放+自选 净值 购买
007803兴全合泰混合C1.72311.72310.03321.96%开放开放+自选 净值 购买
004391平安转型创新混合C3.42893.51390.06601.96%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
009318南方成长先锋混合A0.98190.98190.01881.95%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
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
000867华宝品质生活1.97102.02100.03701.91%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.89930.89930.01681.90%开放开放+自选 净值 购买
001511兴全新视野1.66401.72400.03101.90%暂停暂停+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
003279融通沪港深智慧生活灵活配置混合1.13901.13900.02121.90%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
007449兴全多维价值混合A1.88621.88620.03451.86%开放开放+自选 净值 购买
002980华夏创新前沿股票2.46102.46100.04501.86%开放开放+自选 净值 购买
007450兴全多维价值混合C1.85061.85060.03381.86%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
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
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
006992嘉合锦创优势精选混合1.64121.64120.02951.83%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
007261融通消费升级混合2.03822.06820.03631.81%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
003165鹏华弘嘉混合A2.11082.11080.03701.78%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.54301.54300.02701.78%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
501021香港中小1.37361.37360.02391.77%开放开放+自选 净值 购买
005668融通新能源汽车A3.04753.04750.05301.77%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
002978广发医药联接C1.01481.01480.01761.76%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
009080南方粤港澳大湾区联接C1.12071.12070.01941.76%开放开放+自选 净值 购买
003032平安医疗健康混合1.97121.97120.03411.76%开放开放+自选 净值 购买
005554南方H股联接A0.75780.75780.01311.76%开放开放+自选 净值 购买
009079南方粤港澳大湾区联接A1.12311.12310.01941.76%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
005555南方H股联接C0.74470.74470.01281.75%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
003053嘉实文体娱乐股票A1.58401.58400.02701.73%开放开放+自选 净值 购买
515870制造1001.24221.24220.02111.73%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
006721平安核心优势混合C2.06272.06270.03491.72%开放开放+自选 净值 购买
006720平安核心优势混合A2.12922.12920.03601.72%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
002604华夏新起点A1.95901.95900.03301.71%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
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
007308华宝消费升级混合1.50071.50070.02481.68%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
006355华宝香港大盘C0.92170.92170.01521.68%开放开放+自选 净值 购买
501301香港大盘0.93480.93480.01541.67%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
004434博时逆向投资混合A1.76251.76250.02871.66%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
008265南方ESG股票C1.38691.38690.02251.65%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
501302恒生联接A0.89510.89510.01451.65%开放开放+自选 净值 购买
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009376景顺长城成长领航混合1.30651.30650.02111.64%开放开放+自选 净值 购买
000796宝盈睿丰C2.66502.66500.04301.64%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
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070011嘉实策略1.30802.55800.02101.63%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
002577南方新兴混合1.62801.62800.02601.62%开放开放+自选 净值 购买
000794宝盈睿丰A3.01103.01100.04801.62%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.94101.54000.01501.62%开放开放+自选 净值 购买
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005472富国价值驱动灵活配置混合A2.18042.18040.03451.61%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C2.10702.10700.03331.61%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
004703南方兴盛混合1.64801.64800.02601.60%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
004569招商制造业混合C2.61702.61700.04101.59%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
005461南方希元转债1.62431.62430.02541.59%开放开放+自选 净值 购买
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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
515000华宝中证科技龙头ETF1.28111.28110.02001.59%开放开放+自选 净值 购买
010376国金鑫悦经济新动能C0.98700.98700.01531.57%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
005075富国研究量化精选混合1.96751.96750.03041.57%开放开放+自选 净值 购买
007580宝盈100C2.13702.13700.03301.57%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
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
006147宝盈融源可转债债券A1.36991.36990.02111.56%开放开放+自选 净值 购买
006148宝盈融源可转债债券C1.35841.35840.02091.56%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
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240014华宝中证100A1.82801.82800.02781.54%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
007405华宝中证100指数C1.80571.80570.02741.54%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
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213010宝盈100A2.18702.18700.03301.53%开放开放+自选 净值 购买
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002512长城久润混合1.42941.42940.02111.50%开放开放+自选 净值 购买
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163411兴全精选混合3.33823.87490.04891.49%开放开放+自选 净值 购买
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50105050AH1.44101.44100.02101.48%开放开放+自选 净值 购买
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001033华夏安康债C1.51801.67800.02201.47%开放开放+自选 净值 购买
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202211南方中证100A1.51891.99490.02201.47%开放开放+自选 净值 购买
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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
002482宝盈互联网沪港深3.19303.19300.04601.46%开放开放+自选 净值 购买
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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
006590南方新优享C4.24604.24600.05901.41%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF0.98020.98020.01361.41%开放开放+自选 净值 购买
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161624融通可转债A1.19191.30190.01641.40%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
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000968广发养老指数A0.99130.99130.01351.38%开放开放+自选 净值 购买
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006227华宝科技先锋混合A1.32421.32420.01791.37%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
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050010博时特许A3.86404.30400.05201.36%开放开放+自选 净值 购买
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001448华商双翼1.66101.66100.02201.34%开放开放+自选 净值 购买
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006539南方价值C1.08501.80600.01401.31%开放开放+自选 净值 购买
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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
009223宝盈现代服务业混合A0.89700.89700.01151.30%开放开放+自选 净值 购买
002974广发信息联接C1.04631.04630.01341.30%开放开放+自选 净值 购买
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009491宝盈创新驱动股票A1.22181.22180.01561.29%开放开放+自选 净值 购买
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003956南方产业智选股票1.87591.87590.02391.29%开放开放+自选 净值 购买
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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
005434鹏华睿投混合1.93871.93870.02431.27%开放开放+自选 净值 购买
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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
007380易方达上证50ETF联接C1.20601.20600.01481.24%开放开放+自选 净值 购买
005206南方成长C3.99403.99400.04901.24%开放开放+自选 净值 购买
006724深红利联接C1.28111.73070.01571.24%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
006220工银上证50ETF联接A1.29371.29370.01581.24%开放开放+自选 净值 购买
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530020建信转债A3.36103.36100.04101.23%开放开放+自选 净值 购买
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700002平安深证3002.65002.73000.03201.22%开放开放+自选 净值 购买
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050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
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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
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002598平安消费精选混合A1.22110.98470.01431.18%开放开放+自选 净值 购买
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161601新蓝筹1.01073.32570.01181.18%开放开放+自选 净值 购买
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206007鹏华消费优选混合3.88903.88900.04501.17%开放开放+自选 净值 购买
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006486广发中证1000指数A1.49871.49870.01721.16%开放开放+自选 净值 购买
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008056南方上证50增强A1.22101.22100.01391.15%开放开放+自选 净值 购买
001603易方达安盈回报2.28502.48300.02601.15%开放开放+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
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
006293MSCIETF联接C1.38741.78140.01571.14%开放开放+自选 净值 购买
005607华宝中证500增强A1.19381.19380.01351.14%开放开放+自选 净值 购买
006286MSCIETF联接A1.40871.80270.01591.14%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
160724嘉实300C1.00571.38330.01131.14%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
007734南方智锐混合C1.31911.38910.01481.13%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
007733南方智锐混合A1.34161.41160.01501.13%开放开放+自选 净值 购买
005868平安MSCI中国A股国际ETF联接A1.62091.62090.01811.13%开放开放+自选 净值 购买
005869平安MSCI中国A股国际ETF联接C1.61291.61290.01801.13%开放开放+自选 净值 购买
005738长城智能产业混合2.40412.40410.02681.13%开放开放+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
007856易方达中证800ETF联接发起式A1.33291.33290.01481.12%开放开放+自选 净值 购买
001243博时大数据100I1.00871.00870.01121.12%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.36081.36080.01511.12%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.32481.32480.01471.12%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
006751富国互联科技股票A2.83452.83450.03141.12%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
006704易方达MSCI中国A股国际通ETF联接A1.50161.50160.01661.12%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.49321.49320.01651.12%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
460300华泰300ETF联接A1.02641.93940.01131.11%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
007571南方上证380ETF联接C1.93681.93680.02131.11%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.32921.32920.01461.11%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
002987广发300联接C2.13242.13240.02331.10%开放开放+自选 净值 购买
560006益民核心1.74001.74000.01901.10%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
007404华宝沪深300增强C1.83091.83090.01991.10%开放开放+自选 净值 购买
000739平安新鑫A2.86302.86300.03101.09%开放开放+自选 净值 购买
001515平安新鑫C2.77102.77100.03001.09%开放开放+自选 净值 购买
007141嘉合稳健增长混合A1.43311.43310.01551.09%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
008704广发高股息优享混合A1.02791.02790.01111.09%开放开放+自选 净值 购买
007142嘉合稳健增长混合C1.41691.41690.01531.09%开放开放+自选 净值 购买
001449华商双驱1.77101.96100.01901.08%开放开放+自选 净值 购买
560002益民红利0.69341.83460.00741.08%开放开放+自选 净值 购买
001297平安智慧1.03301.03300.01101.08%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
001214华泰500ETF联接A0.80460.80460.00851.07%开放开放+自选 净值 购买
006087华泰500ETF联接C0.80580.80580.00851.07%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
001723华商新动力0.62910.62910.00661.06%开放开放+自选 净值 购买
006214平安500ETF联接A1.44001.44000.01501.05%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
002903广发500LC1.14391.14390.01191.05%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
007029易方达中证500ETF联接C1.41341.41340.01461.04%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
007853华商计算机行业量化股票1.05831.05830.01091.04%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.41851.41850.01461.04%开放开放+自选 净值 购买
007130中庚小盘价值股票2.22242.22240.02281.04%暂停开放+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
001420南方大数据300A1.42471.42470.01461.04%开放开放+自选 净值 购买
001426南方大数据300C1.38841.38840.01421.03%开放开放+自选 净值 购买
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001181南方改革机遇1.77101.77100.01801.03%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.37021.37020.01391.02%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36351.36350.01381.02%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
001752华商信用增强C1.38501.38500.01401.02%开放开放+自选 净值 购买
005676易基全球C2.28602.28600.02301.02%开放开放+自选 净值 购买
410001华富优选1.64513.75470.01641.01%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.81801.81800.01801.00%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
001125博时互联网1.31701.31700.01301.00%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
001751华商信用增强A1.42301.42300.01400.99%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
007574宝盈新价值C2.76302.76300.02700.99%开放开放+自选 净值 购买
000827广发百发100E1.43501.79500.01400.99%开放开放+自选 净值 购买
000826广发百发100A1.43801.79800.01400.98%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
000924宝盈先进A3.01703.32900.02900.97%开放开放+自选 净值 购买
007579宝盈先进C2.94903.15400.02800.96%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
320009诺安增利债券B1.60901.77400.01500.94%开放开放+自选 净值 购买
320008诺安增利债券A1.72701.89200.01600.94%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
202801南方全球0.87701.01800.00800.92%开放开放+自选 净值 购买
161609融通动力1.88402.84700.01700.91%开放开放+自选 净值 购买
513500标普5001.20362.40720.01080.91%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
005123南方优享分红混合A0.92861.52860.00830.90%开放开放+自选 净值 购买
001152融通新区域0.90000.90000.00800.90%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
006587南方优享分红混合C0.90301.50300.00800.89%开放开放+自选 净值 购买
008947华夏鼎源债券A0.94930.94930.00840.89%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
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005870鹏华沪深3001.42791.42790.01250.88%开放开放+自选 净值 购买
008989大成科技创新混合C1.45101.45100.01270.88%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.50871.50870.01320.88%开放开放+自选 净值 购买
008988大成科技创新混合A1.46351.46350.01280.88%开放开放+自选 净值 购买
008948华夏鼎源债券C0.94130.94130.00820.88%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
006424嘉合锦程混合A2.35372.45370.02020.87%开放开放+自选 净值 购买
006425嘉合锦程混合C2.28762.38760.01960.86%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
006531华泰量化驱动C1.45131.45130.01230.85%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
202003南方绩优A0.90303.59270.00750.84%开放开放+自选 净值 购买
006560华夏中证四川国改发起式ETF联接A1.67431.67430.01380.83%开放开放+自选 净值 购买
001513易方达信息产业混合2.54902.54900.02100.83%开放开放+自选 净值 购买
050012博时策略1.73102.00000.01400.82%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
007590华宝绿色领先股票1.64541.64540.01300.80%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
004119广发创新驱动混合1.90701.90700.01500.79%开放开放+自选 净值 购买
005397南方安养混合1.05871.26870.00830.79%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
002415融通通盈灵活配置混合1.62311.62310.01260.78%开放开放+自选 净值 购买
001763广发多策略混合1.82301.82300.01400.77%开放开放+自选 净值 购买
006104华泰量化智慧C1.57621.72580.01210.77%开放开放+自选 净值 购买
090011大成核心双动力混合1.43602.03600.01100.77%开放开放+自选 净值 购买
630016华商价值共享3.69704.05700.02800.76%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.13342.13340.01600.76%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
008604广发稳安混合C1.89461.89460.01400.74%开放开放+自选 净值 购买
001457华商新常态0.95301.93500.00700.74%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
005090嘉合睿金混合A1.74032.21030.01270.74%开放开放+自选 净值 购买
005091嘉合睿金混合C1.69022.15520.01230.73%开放开放+自选 净值 购买
630001华商领先企业0.74312.28510.00540.73%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
006230鹏华研究驱动混合2.16842.16840.01550.72%开放开放+自选 净值 购买
320006诺安灵活3.79904.37900.02700.72%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
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
005804广发中证京津冀ETF联接C0.91420.91420.00600.66%暂停开放+自选 净值 购买
007509华商润丰混合C1.84301.84300.01200.66%开放开放+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
007497中庚价值灵动灵活配置混合2.07422.07420.01320.64%开放开放+自选 净值 购买
010389易方达科益混合A0.99930.99930.00630.63%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
001470融通通鑫1.43901.49800.00900.63%开放开放+自选 净值 购买
000800华商未来0.97000.97000.00600.62%开放开放+自选 净值 购买
008009华商高端装备制造股票2.35272.35270.01450.62%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
007490南方信息创新混合A1.89901.89900.01160.61%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
000927博时亚太(美元现汇)0.15070.15170.00090.60%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
003598华商润丰混合1.84701.84700.01100.60%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
008337宝盈祥裕增强回报混合C0.99930.99930.00570.57%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
005409华泰柏瑞新兴产业混合A2.12272.12270.01210.57%开放开放+自选 净值 购买
008336宝盈祥裕增强回报混合A1.00591.00590.00570.57%开放开放+自选 净值 购买
010341招商产业精选股票A0.81170.81170.00460.57%开放开放+自选 净值 购买
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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
009060南方沪深300增强C1.28401.28400.00690.54%开放开放+自选 净值 购买
009059南方沪深300增强A1.29521.29520.00690.54%开放开放+自选 净值 购买
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002425金鹰元禧混合C1.44021.94020.00760.53%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
004648南方安睿混合1.10701.36300.00580.53%开放开放+自选 净值 购买
006398宝盈祥颐定期开放混合A1.15941.15940.00600.52%暂停暂停+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
008325宝盈祥利稳健配置混合C1.12791.12790.00580.52%开放开放+自选 净值 购买
004447南方荣年C1.36461.36460.00700.52%暂停暂停+自选 净值 购买
004446南方荣年A1.40611.40610.00720.51%暂停暂停+自选 净值 购买
008324宝盈祥利稳健配置混合A1.13631.13630.00580.51%开放开放+自选 净值 购买
006399宝盈祥颐定期开放混合C1.14431.14430.00580.51%暂停暂停+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
001124融通增强收益债券C1.20601.49570.00590.49%开放开放+自选 净值 购买
010057平安瑞兴一年定开混合C1.07321.07320.00510.48%暂停暂停+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
009783富国兴泉回报12个月持有期混合C0.91890.91890.00430.47%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
001933华商新兴活力2.68902.68900.01200.45%开放开放+自选 净值 购买
004953兴全恒益债券C1.37141.37140.00610.45%开放开放+自选 净值 购买
004952兴全恒益债券A1.39801.39800.00620.45%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
008555华商龙头优势混合1.05331.05330.00460.44%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
008916华夏中证浙江国资创新发展ETF联接A1.04181.04180.00450.43%开放开放+自选 净值 购买
002723江信祺福A1.32531.32530.00570.43%开放开放+自选 净值 购买
002724江信祺福C1.29191.29190.00550.43%开放开放+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.03631.03630.00440.43%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.26101.26100.00530.42%开放开放+自选 净值 购买
002844金鹰多元策略混合2.11532.11530.00870.41%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
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
003938南方荣尊A1.26981.33080.00510.40%开放开放+自选 净值 购买
001327鹏华弘华A1.40561.46060.00560.40%开放开放+自选 净值 购买
003939南方荣尊C1.23311.29110.00490.40%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
001328鹏华弘华C1.25931.25930.00490.39%开放开放+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
008210南方宝泰一年混合C1.13191.13190.00440.39%暂停开放+自选 净值 购买
008209南方宝泰一年混合A1.14891.14890.00440.38%暂停开放+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
002082华泰柏瑞激励动力混合C2.46203.05400.00900.37%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
001150融通互联网0.83000.83000.00300.36%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
005991长信利丰A1.12401.56600.00400.36%暂停暂停+自选 净值 购买
005750平安双债添益债券A1.35251.35250.00480.36%开放开放+自选 净值 购买
005751平安双债添益债券C1.33091.33090.00470.35%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
531008建信增利A2.02202.02400.00700.35%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
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
007415南方致远混合A1.30671.30670.00430.33%开放开放+自选 净值 购买
010550华商双擎领航混合0.73650.73650.00240.33%开放开放+自选 净值 购买
161627通福债C1.32751.50890.00430.32%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
007416南方致远混合C1.28271.28270.00410.32%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
002605融通新消费灵活配置混合1.88301.88300.00600.32%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
320004诺安优化债券1.72822.46180.00550.32%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
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
001922国泰多策略收益混合1.48211.48210.00460.31%开放开放+自选 净值 购买
530008建信增利C1.95002.22500.00600.31%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
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
002460华夏鼎利债券C1.33701.55300.00400.30%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
002228长城新优选混合C1.19671.42370.00350.29%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
001830融通跨界成长灵活配置混合2.08502.08500.00600.29%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
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
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
004495博时量化平衡混合1.43241.53650.00380.27%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
040013华安强债B1.13901.95600.00300.26%开放开放+自选 净值 购买
009900易方达磐固六个月持有期混合A1.04451.06450.00270.26%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
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
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
200113长城积极C1.44361.63400.00340.24%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
485111工银双利A1.74302.16500.00400.23%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.32481.38480.00300.23%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.32571.38570.00300.23%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
002459华夏鼎利债券A1.34501.56100.00300.22%开放开放+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
001398华泰健康1.82201.82200.00400.22%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
009351南方誉丰18个月混合A1.11641.11640.00230.21%开放开放+自选 净值 购买
004895华商鑫安混合2.01702.14300.00400.20%开放开放+自选 净值 购买
001326鹏华弘和C1.26761.41560.00240.19%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
001325鹏华弘和A1.28371.43870.00240.19%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
008283易方达金融行业股票1.21911.21910.00220.18%开放开放+自选 净值 购买
008176长信利保C1.05391.05390.00190.18%开放开放+自选 净值 购买
008743南方集利18个月债券A1.13551.13550.00200.18%暂停暂停+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
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
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
202103南方多利A1.12381.91570.00180.16%开放开放+自选 净值 购买
001507景顺泰和C1.27301.33200.00200.16%开放开放+自选 净值 购买
007085招商瑞庆混合C1.01911.29910.00160.16%开放开放+自选 净值 购买
002574招商瑞庆混合A1.02301.47500.00160.16%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
001506景顺泰和A1.29501.35500.00200.15%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
003024平安惠金定开债A1.18231.23230.00180.15%暂停暂停+自选 净值 购买
008999景顺长城景颐嘉利6个月持有期债券A1.14301.14300.00170.15%开放开放+自选 净值 购买
006717平安惠金定开债C1.17791.22790.00170.14%暂停暂停+自选 净值 购买
004423华商研究精选2.85802.85800.00400.14%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.24491.24490.00170.14%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10711.16060.00150.14%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.18881.18880.00160.13%开放开放+自选 净值 购买
008512宝盈鸿盛债券C1.04121.04120.00140.13%开放开放+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
007282华夏鼎淳债券A1.12031.17380.00150.13%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
004202华夏睿磐泰兴混合1.38641.38640.00180.13%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
001329鹏华弘实A1.40651.46150.00180.13%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.09981.09980.00140.13%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
001330鹏华弘实C1.52201.56200.00190.12%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.21181.21180.00150.12%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.22441.22440.00150.12%开放开放+自选 净值 购买
007398兴全增利C1.55861.95860.00190.12%暂停暂停+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
007863长信利泰C1.66601.66600.00190.11%开放开放+自选 净值 购买
008071长信利泰E1.51531.51530.00170.11%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
003390江信一年定开1.16191.19490.00120.10%暂停暂停+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.36684.70560.00140.10%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
004555南方和元A1.01701.24400.00100.10%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
161606融通行业2.16104.11100.00200.09%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
005068长信富海纯债一年定期开放债券A1.08401.22200.00100.09%暂停暂停+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
002065景顺景盛A1.11301.16500.00100.09%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
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
001013华夏希望C1.24801.77800.00100.08%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
007567南方恒新39个月A1.03991.12390.00080.08%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
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
007568南方恒新39个月C1.03311.11610.00070.07%暂停暂停+自选 净值 购买
003386工银全球美元债A美元现汇0.15250.15250.00010.07%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.08951.11890.00070.06%暂停暂停+自选 净值 购买
006958鹏华永融一年定期开放债券1.10691.14140.00070.06%暂停暂停+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
007629南方全球债券C(人民币)0.80260.80260.00050.06%开放开放+自选 净值 购买
007628南方全球债券A(人民币)0.81180.81180.00050.06%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
006024宝盈聚丰两年定开债券1.09651.09650.00060.05%暂停暂停+自选 净值 购买
006023宝盈聚丰两年定开债券A1.10581.10580.00060.05%暂停暂停+自选 净值 购买
008673宝盈祥泽混合C1.12881.12880.00060.05%开放开放+自选 净值 购买
008672宝盈祥泽混合A1.13701.13700.00060.05%开放开放+自选 净值 购买
006434鹏华3个月中短债A1.13911.13910.00060.05%暂停暂停+自选 净值 购买
512750基本面501.07591.07590.00050.05%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
206001鹏华弘泰A1.18355.83440.00050.04%开放开放+自选 净值 购买
001775鹏华弘泰C1.20411.20410.00050.04%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
001358宝盈祥泰混合1.14251.29610.00040.04%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A1.04250.70330.00030.03%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.08881.08880.00030.03%开放开放+自选 净值 购买
003949兴全稳泰债券1.11831.24750.00030.03%开放开放+自选 净值 购买
007575宝盈祥泰C1.13321.28660.00030.03%开放开放+自选 净值 购买
004284华宝新优选混合1.27541.27540.00030.02%暂停暂停+自选 净值 购买
007531华宝券商ETF联接C1.35551.35550.00030.02%开放开放+自选 净值 购买
006098华宝券商ETF联接1.37161.37160.00030.02%开放开放+自选 净值 购买
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
007526易方达年年恒夏纯债C1.01461.11560.00020.02%暂停暂停+自选 净值 购买
006837银华四季红C1.01821.18720.00020.02%开放开放+自选 净值 购买
004673华夏短债债券C1.02181.16380.00020.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%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
006423嘉合磐稳纯债C1.03501.12300.00020.02%开放开放+自选 净值 购买
006242宝盈盈润纯债债券1.03951.15150.00020.02%开放开放+自选 净值 购买
007655南方定元中短债A1.07151.09150.00020.02%开放开放+自选 净值 购买
004706南方祥元C1.09161.22960.00020.02%开放开放+自选 净值 购买
003403华商瑞丰短债A1.09431.11470.00020.02%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.09601.09600.00020.02%开放开放+自选 净值 购买
007603景顺长城中短债债券A1.09201.09200.00020.02%开放开放+自选 净值 购买
001957嘉合磐通A1.10521.26520.00020.02%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
008173兴全稳泰债券C1.11211.24130.00020.02%开放开放+自选 净值 购买
004705南方祥元A1.11521.25320.00020.02%开放开放+自选 净值 购买
006684富国信用债D1.18461.19360.00020.02%开放开放+自选 净值 购买
003266招商招坤纯债C1.20261.22090.00020.02%开放开放+自选 净值 购买
003265招商招坤纯债A1.23141.24970.00020.02%开放开放+自选 净值 购买
003425江信添福A1.25571.26570.00020.02%开放开放+自选 净值 购买
008974长城稳健C1.28831.28830.00020.02%开放开放+自选 净值 购买
003426江信添福C1.30321.31320.00020.02%开放开放+自选 净值 购买
261002景顺优信A1.01521.56130.00010.01%开放开放+自选 净值 购买
261102景顺优信C1.01211.51860.00010.01%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00761.10560.00010.01%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.01521.07940.00010.01%暂停暂停+自选 净值 购买
008711宝盈盈顺纯债债券C1.00741.06740.00010.01%暂停暂停+自选 净值 购买
007525易方达年年恒夏纯债A1.01541.12440.00010.01%暂停暂停+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
004672华夏短债债券A1.02691.16900.00010.01%开放开放+自选 净值 购买
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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
217025招商7天A1.03521.03520.00010.01%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
040026华安信用A1.05561.55780.00010.01%开放开放+自选 净值 购买
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009357博时季季乐持有期债券C1.04881.06770.00010.01%开放开放+自选 净值 购买
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007790南方梦元短债A1.07511.08510.00010.01%暂停暂停+自选 净值 购买
007210华商瑞丰短债C1.08091.08090.00010.01%开放开放+自选 净值 购买
008123南方皓元短债C1.07811.07810.00010.01%开放开放+自选 净值 购买
001958嘉合磐通C1.08941.24940.00010.01%开放开放+自选 净值 购买
008122南方皓元短债A1.08761.08760.00010.01%开放开放+自选 净值 购买
007604景顺长城中短债债券C1.08301.08300.00010.01%开放开放+自选 净值 购买
006388宝盈安泰短债债券C1.09721.12920.00010.01%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
006996南方惠利C1.10901.14900.00010.01%暂停暂停+自选 净值 购买
006387宝盈安泰短债债券A1.10881.14080.00010.01%开放开放+自选 净值 购买
001750景顺长城景瑞收益债券A1.12281.18080.00010.01%开放开放+自选 净值 购买
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005756平安短债E1.12761.14760.00010.01%开放开放+自选 净值 购买
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005754平安短债A1.13871.15870.00010.01%开放开放+自选 净值 购买
006851平安中短债E1.13511.15510.00010.01%开放开放+自选 净值 购买
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005755平安短债C1.15901.17900.00010.01%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
008383招商安心收益A1.75931.75930.00010.01%开放开放+自选 净值 购买
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160602普天债券A1.28602.07200.00000.00%开放开放+自选 净值 购买
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630109华商稳定C1.71902.03900.00000.00%开放开放+自选 净值 购买
161693融通债券C1.09902.01800.00000.00%开放开放+自选 净值 购买
050023博时天颐A1.49101.74400.00000.00%开放开放+自选 净值 购买
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
161618融通岁岁添利A1.12001.55600.00000.00%暂停暂停+自选 净值 购买
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270049广发纯债C1.22041.53170.00000.00%开放开放+自选 净值 购买
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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
002086大成短融E1.23721.44420.00000.00%开放开放+自选 净值 购买
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000720南方稳利C1.06801.40800.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.09101.40100.00000.00%开放开放+自选 净值 购买
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261101景顺稳债C1.07901.34800.00000.00%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.14611.33310.00000.00%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.14361.33060.00000.00%开放开放+自选 净值 购买
004556南方和元C1.01101.21300.00000.00%开放开放+自选 净值 购买
003315景顺长城政策性金融债1.05611.20170.00000.00%开放开放+自选 净值 购买
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007018平安如意中短债C1.12391.14590.00000.00%暂停开放+自选 净值 购买
004827平安中短债A1.14401.14570.00000.00%开放开放+自选 净值 购买
007019平安如意中短债E1.11511.13710.00000.00%开放开放+自选 净值 购买
004828平安中短债C1.14161.13630.00000.00%开放开放+自选 净值 购买
006947华宝中短债债券A1.10151.12150.00000.00%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.04921.11920.00000.00%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.05171.11170.00000.00%开放开放+自选 净值 购买
006948华宝中短债债券C1.08701.10700.00000.00%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
007577宝盈祥瑞C1.09601.09600.00000.00%开放开放+自选 净值 购买
008710宝盈盈顺纯债债券A1.01901.07900.00000.00%暂停暂停+自选 净值 购买
008632南方吉元短债E0.99771.07170.00000.00%开放开放+自选 净值 购买
090021大成月添利一个月滚动持有中短债债券A1.02571.02570.00000.00%开放开放+自选 净值 购买
009283宝盈盈辉纯债C0.87750.96950.00000.00%开放开放+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
004220长信纯债壹号C1.10641.5254-0.0001-0.01%开放开放+自选 净值 购买
001988南方纯元A1.06131.2084-0.0001-0.01%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.96060.9606-0.0001-0.01%开放开放+自选 净值 购买
005907招商丰茂灵活混合发起式C1.15561.1556-0.0002-0.02%开放开放+自选 净值 购买
003385工银全球美元债A人民币1.02271.0227-0.0002-0.02%开放开放+自选 净值 购买
003387工银全球美元债C1.00551.0055-0.0002-0.02%开放开放+自选 净值 购买
515300嘉实沪深300红利低波动ETF1.17551.1755-0.0003-0.03%开放开放+自选 净值 购买
000754华宝量化C1.12431.3543-0.0003-0.03%开放开放+自选 净值 购买
000753华宝量化A1.14811.3781-0.0004-0.03%开放开放+自选 净值 购买
002091华泰新利C1.43211.6229-0.0005-0.03%开放开放+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
260112景顺能源1.78402.7550-0.0010-0.06%开放开放+自选 净值 购买
005846宝盈盈泰纯债债券A1.18651.2385-0.0007-0.06%开放开放+自选 净值 购买
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
501029红利基金1.32471.3547-0.0008-0.06%开放开放+自选 净值 购买
005125华宝红利基金C1.29921.3292-0.0008-0.06%开放开放+自选 净值 购买
630107华商稳健B1.59301.8790-0.0010-0.06%开放开放+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.06671.1157-0.0007-0.07%开放开放+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
006551中庚价值领航混合2.39512.3951-0.0019-0.08%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
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
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
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
020020国泰双利C1.60601.8580-0.0020-0.12%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
001073华泰量化绝对1.11871.2391-0.0017-0.15%暂停暂停+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
260117景顺支柱产业1.58401.8640-0.0030-0.19%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
166301华商新趋势8.36608.3660-0.0170-0.20%开放开放+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
200011长城景气1.06541.0904-0.0028-0.26%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
006458平安估值优势混合C1.73111.7311-0.0049-0.28%开放开放+自选 净值 购买
008737南方高股息股票C0.89260.8926-0.0026-0.29%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.12051.1205-0.0034-0.30%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.11211.1121-0.0034-0.30%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
515020华夏中证银行ETF1.14761.1476-0.0037-0.32%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
501310价值基金0.89810.8981-0.0040-0.44%开放开放+自选 净值 购买
007397华宝价值基金C0.88730.8873-0.0040-0.45%开放开放+自选 净值 购买
009755景顺长城安鑫回报一年持有期混合C1.08581.0858-0.0051-0.47%开放开放+自选 净值 购买
009499景顺长城安鑫回报一年持有期混合A1.09431.0943-0.0052-0.47%开放开放+自选 净值 购买
004432南方有色金属联接A1.28251.2825-0.0064-0.50%开放开放+自选 净值 购买
004433南方有色金属联接C1.25821.2582-0.0064-0.51%开放开放+自选 净值 购买
007281嘉合消费升级混合1.00411.5541-0.0052-0.52%暂停暂停+自选 净值 购买
510410资源ETF1.11021.1102-0.0060-0.54%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.62101.6210-0.0090-0.55%暂停暂停+自选 净值 购买
518880黄金ETF3.83551.4483-0.0220-0.57%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
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
518600广发上海金ETF3.85300.9438-0.0279-0.72%开放开放+自选 净值 购买
002052诺安回报C1.33901.5070-0.0100-0.74%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.92410.9241-0.0070-0.75%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.93110.9311-0.0071-0.76%开放开放+自选 净值 购买
004642南方房地产联接A0.78810.7881-0.0061-0.77%开放开放+自选 净值 购买
004643南方房地产联接C0.77310.7731-0.0060-0.77%开放开放+自选 净值 购买
000714诺安回报A1.37301.5410-0.0110-0.79%开放开放+自选 净值 购买
515060华夏中证全指房地产ETF0.95640.9564-0.0077-0.80%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
501018南方原油1.30871.3087-0.0208-1.56%暂停开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
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
007938华夏饲料豆粕期货ETF联接C1.41741.4174-0.0368-2.53%暂停开放+自选 净值 购买
007937华夏饲料豆粕期货ETF联接A1.42791.4279-0.0371-2.53%开放开放+自选 净值 购买
007910大成有色金属期货ETF联接A1.09821.0982-0.0307-2.72%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C1.08671.0867-0.0304-2.72%开放暂停+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币1.67891.6789-0.0803-4.56%开放开放+自选 净值 购买
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