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金元证券股份有限公司
公司全称 金元证券股份有限公司英文名称 GOLDSTATESECURITIES CO.,LTD.
成立时间 2002-08-22注册资本 576470.56(万元)
法人代表 王作义总 经 理 
注册地址 海口市南宝路 36 号证券大厦 4 楼
办公地址 深圳市福田区深南大道4001号时代金融中心大厦17层
邮政编码 518048客服邮箱 jyzq@jyzq.cn
网站地址 http://www.jyzq.cn
电话号码 0755-83025666传真号码 0755-83025511
公司简介 金元证券股份有限公司成立于2002年8月,是经中国证监会批准,由首都机场集团公司作为核心股东出资成立的综合类证券公司,是首都机场集团金融板块的核心企业。公司注册资本9亿元,开业以来年年盈利,净资本率达80%以上。公司总部位于深圳,在全国各大中心城市设有22家证券营业部和1家证券服务部,并参股设立金元期货经纪有限公司和金元比联基金管理公司。 金元证券坚持"诚信、亲和、创新、志成"的企业精神和"稳健经营、规范管理、风险控制"的经营理念,并将其贯穿于经营管理和客户服务的每个环节。公司全体同仁以使命感、事业心和专业追求致力于为客户提供优质、高效的全方位服务。并努力为繁荣和发展中国证券市场,推动中国资本市场建设进程贡献力量。
基金代码基金简称2021-05-17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
001675江信同福A1.23981.27830.05754.86%开放开放+自选 净值 购买
001951金鹰改革红利混合2.61002.61000.11404.57%开放开放+自选 净值 购买
580006东吴新经济1.41301.80300.06174.57%开放开放+自选 净值 购买
001042华夏领先0.87700.87700.03303.91%开放开放+自选 净值 购买
003834华夏能源革新股票2.76302.76300.10303.87%开放开放+自选 净值 购买
070022嘉实领先成长混合3.25903.70400.12103.86%开放开放+自选 净值 购买
000904银华回报2.07302.39300.07603.81%暂停暂停+自选 净值 购买
001759嘉实成长增强混合1.83201.83200.06603.74%开放开放+自选 净值 购买
001728银华战略2.16002.16000.07703.70%暂停暂停+自选 净值 购买
000751嘉实新兴5.60005.60000.19803.67%开放开放+自选 净值 购买
398021中海能源1.00281.31280.03533.65%开放开放+自选 净值 购买
000595嘉实泰和4.68009.30200.16403.63%开放开放+自选 净值 购买
001970泰信鑫选A1.17201.17200.04103.63%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.64504.16750.02233.58%开放开放+自选 净值 购买
070010嘉实主题2.44704.10000.08403.55%开放开放+自选 净值 购买
162202泰达宏利周期混合2.55274.59770.08763.55%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.07223.23870.10433.51%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.07013.21860.10413.51%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.84301.84300.06103.42%开放开放+自选 净值 购买
290006泰信蓝筹1.48651.96420.04803.34%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A1.07201.07200.03443.32%开放开放+自选 净值 购买
001323东吴移动A1.57381.57380.05003.28%开放开放+自选 净值 购买
009704南方景气驱动混合A1.08521.08520.03433.26%开放开放+自选 净值 购买
519642银河智造混合3.07203.07200.09703.26%开放开放+自选 净值 购买
166006中欧成长2.47882.84510.07823.26%开放开放+自选 净值 购买
004640华夏节能环保股票2.01342.01340.06343.25%开放开放+自选 净值 购买
008671银华科技创新混合1.47101.47100.04553.19%开放暂停+自选 净值 购买
506003富国科创板两年定期开放混合0.93450.93450.02873.17%暂停暂停+自选 净值 购买
000828泰达转型2.28102.50100.07003.17%开放开放+自选 净值 购买
506001万家科创板2年定期开放混合1.13721.13720.03463.14%暂停暂停+自选 净值 购买
000404易方达新兴成长4.50704.50700.13703.13%开放开放+自选 净值 购买
001036嘉实企业变革1.85201.85200.05603.12%开放开放+自选 净值 购买
162201泰达宏利成长混合1.64924.04570.04983.11%开放开放+自选 净值 购买
160311华夏蓝筹2.38907.07500.07203.11%开放开放+自选 净值 购买
160143创业LOF1.20171.20170.03623.11%暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C1.97971.97970.05923.08%暂停暂停+自选 净值 购买
100020富国天益价值混合A2.88936.65560.08563.05%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票2.15552.15550.06363.04%开放开放+自选 净值 购买
002160南方驱动混合3.32603.32600.09803.04%开放开放+自选 净值 购买
217013招商精选3.70903.70900.10903.03%开放开放+自选 净值 购买
008273广发优质生活混合1.87141.87140.05483.02%开放开放+自选 净值 购买
003292嘉实优势成长混合1.26601.26600.03703.01%开放开放+自选 净值 购买
162720广发创业板两年定开混合1.04061.04060.03043.01%暂停暂停+自选 净值 购买
180031银华中小盘混合3.70805.48800.10803.00%开放开放+自选 净值 购买
001039嘉实制造1.92701.92700.05602.99%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.76701.76700.05102.97%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C1.18331.18330.03412.97%开放暂停+自选 净值 购买
010731广发创新医疗两年持有期混合A1.18401.18400.03412.97%开放暂停+自选 净值 购买
010110广发医药健康混合A1.11361.11360.03202.96%开放开放+自选 净值 购买
000031华夏复兴混合3.34103.34100.09602.96%开放开放+自选 净值 购买
004851广发医疗保健股票A3.90803.90800.11222.96%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A2.74502.74500.07882.96%开放开放+自选 净值 购买
570001诺德价值3.50663.93660.10052.95%开放开放+自选 净值 购买
009163广发医疗保健股票C3.89073.89070.11152.95%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C2.70592.70590.07752.95%开放开放+自选 净值 购买
004477嘉实沪港深回报混合2.14892.19890.06142.94%开放开放+自选 净值 购买
000529广发竞争优势A4.46604.46600.12722.93%开放开放+自选 净值 购买
011220南方匠心优选股票A0.90440.90440.02572.92%开放开放+自选 净值 购买
011221南方匠心优选股票C0.90280.90280.02562.92%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.79092.61210.02242.91%开放开放+自选 净值 购买
180018银华和谐4.80204.88200.13602.91%开放开放+自选 净值 购买
570008诺德周期4.21905.11400.11902.90%开放开放+自选 净值 购买
010296万家互联互通中国优势量化策略混合A1.10071.10070.03092.89%开放开放+自选 净值 购买
000527南方新优享A5.43005.43000.15202.88%开放开放+自选 净值 购买
010297万家互联互通中国优势量化策略混合C1.09781.09780.03072.88%开放开放+自选 净值 购买
004569招商制造业混合C2.61602.61600.07302.87%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.21622.21620.06172.86%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C2.20332.20330.06132.86%开放开放+自选 净值 购买
002577南方新兴混合1.61801.61800.04502.86%开放开放+自选 净值 购买
398031中海蓝筹1.29882.50380.03592.84%开放开放+自选 净值 购买
001053南方创新经济2.90202.90200.08002.83%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.01711.01710.02792.82%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.91380.91380.02492.80%开放开放+自选 净值 购买
270021广发聚瑞A4.34024.34020.11822.80%开放开放+自选 净值 购买
010358南方阿尔法混合C0.94680.94680.02572.79%开放开放+自选 净值 购买
001421南方量化1.43801.43800.03902.79%开放开放+自选 净值 购买
002011华夏红利3.65206.12500.09902.79%开放开放+自选 净值 购买
010357南方阿尔法混合A0.94870.94870.02572.78%开放开放+自选 净值 购买
002293南方益和混合2.31122.31120.06252.78%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.77601.77600.04802.78%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.89215.11010.05112.78%开放开放+自选 净值 购买
110010易基成长2.40742.99140.06502.77%开放开放+自选 净值 购买
161606融通行业2.85504.80000.07702.77%开放开放+自选 净值 购买
003624创金合信资源主题A2.24852.24850.06042.76%开放开放+自选 净值 购买
002307银华多元视野2.86902.86900.07702.76%开放开放+自选 净值 购买
000477广发主题领先2.87002.87000.07702.76%开放开放+自选 净值 购买
004784招商稳健优选股票2.35282.35280.06312.76%开放开放+自选 净值 购买
070099嘉实优质企业混合2.61404.21600.07002.75%开放开放+自选 净值 购买
003625创金合信资源主题C2.19612.19610.05882.75%开放开放+自选 净值 购买
202011南方价值A1.60703.84900.04302.75%开放开放+自选 净值 购买
000870嘉实新收益2.50702.82000.06702.75%开放开放+自选 净值 购买
290011泰信中小盘3.67703.93700.09802.74%开放开放+自选 净值 购买
001513易方达信息产业混合2.28902.28900.06102.74%开放开放+自选 净值 购买
010132南方创新成长混合A1.08551.08550.02892.74%开放开放+自选 净值 购买
001574中海混改1.84601.84600.04902.73%开放开放+自选 净值 购买
010133南方创新成长混合C1.08121.08120.02872.73%开放开放+自选 净值 购买
006539南方价值C1.58302.02900.04202.73%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.73901.73900.04602.72%开放开放+自选 净值 购买
217012招商领先2.64802.94800.07002.72%开放开放+自选 净值 购买
005498银华积极成长混合2.18652.18650.05752.70%开放开放+自选 净值 购买
000167广发聚优A3.24803.45800.08502.69%开放开放+自选 净值 购买
506000南方科创板3年定期开放混合0.94490.94490.02472.68%暂停暂停+自选 净值 购买
000220富国医保混合A5.70605.70600.14902.68%开放开放+自选 净值 购买
070011嘉实策略1.61202.86200.04202.68%开放开放+自选 净值 购买
001856易方达环保主题混合3.07403.07400.08002.67%开放开放+自选 净值 购买
007084天治转型升级混合2.15802.15800.05592.66%开放开放+自选 净值 购买
002133广发鑫益混合2.24302.24300.05802.65%开放开放+自选 净值 购买
000955南方产业活力1.89701.89700.04902.65%开放开放+自选 净值 购买
000960招商医药健康3.53703.53700.09102.64%开放开放+自选 净值 购买
001749招商中国机遇股票2.13802.13800.05502.64%开放开放+自选 净值 购买
008286易方达研究精选股票1.72811.72810.04432.63%开放开放+自选 净值 购买
003333泰信智选成长1.08871.08870.02782.62%开放开放+自选 净值 购买
159915创业板3.00993.44810.07652.61%开放开放+自选 净值 购买
000945华夏医疗A3.08203.08200.07802.60%开放开放+自选 净值 购买
202002南稳贰号0.59923.14820.01512.59%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合2.48382.48380.06242.58%开放开放+自选 净值 购买
000946华夏医疗C2.98602.98600.07502.58%开放开放+自选 净值 购买
202001南方稳健2.45004.42500.06152.57%开放开放+自选 净值 购买
001217易基新收益C3.99403.99400.10002.57%开放开放+自选 净值 购买
001216易基新收益A4.09204.09200.10202.56%开放开放+自选 净值 购买
320012诺安主题4.13904.23900.10302.55%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.38142.38140.05922.55%开放开放+自选 净值 购买
002229华夏经济转型股票2.21702.38100.05502.54%开放开放+自选 净值 购买
000603易方达创新驱动1.57301.57300.03902.54%开放开放+自选 净值 购买
004112创金合信国企活力1.50101.56100.03702.53%开放开放+自选 净值 购买
008308华夏见龙精选混合1.58061.58060.03892.52%开放开放+自选 净值 购买
070002嘉实增长22.726023.39700.55902.52%暂停开放+自选 净值 购买
005533银华国企改革混合发起式2.39452.39450.05882.52%开放开放+自选 净值 购买
005449华夏行业龙头混合1.93001.93000.04722.51%开放开放+自选 净值 购买
002980华夏创新前沿股票2.51002.51000.06102.49%开放开放+自选 净值 购买
470028汇添富社会责任混合2.30802.30800.05602.49%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.51921.51920.03682.48%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.11523.11520.07522.47%开放开放+自选 净值 购买
004744易方达创业板ETF联接C3.08633.08630.07442.47%开放开放+自选 净值 购买
270028广发制造A5.19005.19000.12502.47%开放开放+自选 净值 购买
161812银华深证100指数(LOF)1.54301.54300.03702.46%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.66541.66540.03982.45%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.66181.66180.03972.45%开放开放+自选 净值 购买
007734南方智锐混合C1.68841.75840.04032.45%开放开放+自选 净值 购买
070032嘉实优化红利混合2.43203.98300.05802.44%开放开放+自选 净值 购买
001170泰达复兴1.81001.81000.04302.43%开放开放+自选 净值 购买
000326南方中小盘成长1.74071.98970.04132.43%开放开放+自选 净值 购买
001416嘉实事件1.26501.26500.03002.43%开放开放+自选 净值 购买
210003金鹰行业优势混合2.38222.77220.05642.42%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.51302.51300.05902.40%开放开放+自选 净值 购买
213001宝盈鸿利A2.65105.52300.06202.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.00204.17200.07002.39%开放开放+自选 净值 购买
001017泰达改革量化2.16962.39960.05052.38%开放开放+自选 净值 购买
161913社会责任C1.84402.23850.04292.38%暂停暂停+自选 净值 购买
001366金鹰产业1.64101.64100.03802.37%开放开放+自选 净值 购买
001832易方达瑞恒混合2.63902.63900.06102.37%开放开放+自选 净值 购买
009981万家创业板指数增强A1.03191.03190.02382.36%开放开放+自选 净值 购买
000001华夏成长1.43203.94300.03302.36%开放开放+自选 净值 购买
009982万家创业板指数增强C1.03061.03060.02372.35%开放开放+自选 净值 购买
070006嘉实服务9.699010.23900.22302.35%暂停开放+自选 净值 购买
001076易方达改革2.00902.00900.04602.34%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.53401.58900.03502.33%开放开放+自选 净值 购买
160133南方天元4.69404.69400.10602.31%开放开放+自选 净值 购买
159901深100ETF3.95497.62420.08912.30%开放开放+自选 净值 购买
570007诺德优选2.04302.04300.04602.30%开放开放+自选 净值 购买
009863富国创新趋势股票1.17661.17660.02632.29%开放开放+自选 净值 购买
580003东吴轮动A1.14981.27140.02532.25%开放开放+自选 净值 购买
011240东吴轮动C1.14981.14980.02532.25%开放开放+自选 净值 购买
002604华夏新起点A1.72901.72900.03802.25%开放开放+自选 净值 购买
100029富国天成1.66663.39460.03652.24%开放开放+自选 净值 购买
288002华夏收入混合7.31208.71200.16002.24%开放开放+自选 净值 购买
000711嘉实医疗保健3.52603.52600.07702.23%开放开放+自选 净值 购买
519655银河服务混合2.29502.29500.05002.23%开放开放+自选 净值 购买
161914万家创业板2年定期开放混合A1.07451.07450.02342.23%暂停暂停+自选 净值 购买
161915万家创业板2年定期开放混合C1.07051.07050.02332.22%暂停暂停+自选 净值 购买
001044嘉实新消费2.60302.67300.05602.20%开放开放+自选 净值 购买
162203泰达宏利稳定混合3.07485.01480.06612.20%开放开放+自选 净值 购买
005303嘉实医药健康股票A2.65732.65730.05712.20%开放开放+自选 净值 购买
005304嘉实医药健康股票C2.58682.58680.05542.19%开放开放+自选 净值 购买
519672银河精选4.90304.90300.10502.19%开放开放+自选 净值 购买
001404招商移动1.12701.12700.02402.18%开放开放+自选 净值 购买
011279华夏内需驱动混合C1.00251.00250.02132.17%开放开放+自选 净值 购买
011278华夏内需驱动混合A1.00431.00430.02132.17%开放开放+自选 净值 购买
002031华夏策略6.06706.66700.12802.16%开放开放+自选 净值 购买
005875易方达中盘成长混合2.98612.98610.06292.15%开放开放+自选 净值 购买
519673银河康乐股票3.47703.47700.07302.14%开放开放+自选 净值 购买
001093广发生物(美元)0.18610.18610.00392.14%开放开放+自选 净值 购买
519668银河成长1.85904.12480.03892.14%开放开放+自选 净值 购买
519908华夏兴华A2.96407.45300.06202.14%开放开放+自选 净值 购买
570006诺德中小盘1.43602.36600.03002.13%开放开放+自选 净值 购买
001924华夏国企改革混合1.63501.63500.03402.12%开放开放+自选 净值 购买
000567广发聚祥灵活2.79102.79100.05802.12%开放开放+自选 净值 购买
006540南方绩优C1.57293.78060.03252.11%开放开放+自选 净值 购买
001184易方达新常态0.77700.77700.01602.10%开放开放+自选 净值 购买
005211银河智慧混合2.36882.36880.04872.10%开放开放+自选 净值 购买
009265易方达消费精选股票1.35451.35450.02762.08%开放开放+自选 净值 购买
180010银华优质增长混合1.83544.94290.03732.07%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.70802.70800.05502.07%开放开放+自选 净值 购买
001403招商国企1.57601.57600.03202.07%开放开放+自选 净值 购买
320005诺安价值1.82972.77470.03712.07%开放开放+自选 净值 购买
005583易方达港股通红利混合1.20161.20160.02432.06%开放开放+自选 净值 购买
000011华夏大盘20.132026.93600.40702.06%开放开放+自选 净值 购买
010333华夏核心资产混合A0.93310.93310.01882.06%开放开放+自选 净值 购买
270042广发纳斯达克1003.80314.07310.07662.06%开放开放+自选 净值 购买
011136广发盛兴混合A0.97960.97960.01972.05%开放开放+自选 净值 购买
011173银华心享一年持有期混合1.07421.07420.02162.05%暂停暂停+自选 净值 购买
010334华夏核心资产混合C0.93110.93110.01872.05%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.91210.91210.01832.05%开放开放+自选 净值 购买
519915富国消费主题混合A3.24003.24000.06502.05%开放开放+自选 净值 购买
011137广发盛兴混合C0.97840.97840.01962.04%开放开放+自选 净值 购买
010453广发瑞福精选混合C0.98870.98870.01982.04%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合2.02282.02280.04052.04%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.91000.91000.01822.04%开放开放+自选 净值 购买
001092广发生物(人民币)1.20101.20100.02402.04%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.99100.99100.01982.04%开放开放+自选 净值 购买
690004民生稳健3.51603.51600.07002.03%开放开放+自选 净值 购买
011412易方达远见成长混合C1.02591.02590.02032.02%开放开放+自选 净值 购买
010115易方达远见成长混合A1.02671.02670.02032.02%开放开放+自选 净值 购买
005777广发科技动力股票2.01842.01840.03972.01%开放开放+自选 净值 购买
009341易方达均衡成长股票1.21411.21410.02382.00%开放开放+自选 净值 购买
002708大摩健康产业3.63403.63400.07101.99%开放开放+自选 净值 购买
011425广发优势成长股票A1.03571.03570.02011.98%开放开放+自选 净值 购买
001382易方达国企改革混合2.57902.57900.05001.98%开放开放+自选 净值 购买
585001东吴中证1.75371.75370.03401.98%开放开放+自选 净值 购买
150968银河研究精选混合2.15164.84850.04171.98%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.61681.61680.03131.97%开放开放+自选 净值 购买
011426广发优势成长股票C1.03461.03460.02001.97%开放开放+自选 净值 购买
000985嘉实逆向策略2.18202.18200.04201.96%开放开放+自选 净值 购买
000043嘉实美股2.86602.86600.05501.96%开放开放+自选 净值 购买
519644银河智联混合2.40902.40900.04601.95%开放开放+自选 净值 购买
009651海富通成长甄选混合A1.05871.05870.02021.95%开放开放+自选 净值 购买
010790海富通均衡甄选混合A0.98190.98190.01871.94%开放开放+自选 净值 购买
009652海富通成长甄选混合C1.05601.05600.02011.94%开放开放+自选 净值 购买
010996招商品质升级混合A1.03161.03160.01961.94%开放开放+自选 净值 购买
007254广发均衡价值混合1.96401.96400.03731.94%开放开放+自选 净值 购买
070021嘉实主题新动力混合3.27403.27400.06201.93%开放开放+自选 净值 购买
010997招商品质升级混合C1.02991.02990.01951.93%开放开放+自选 净值 购买
010791海富通均衡甄选混合C0.97950.97950.01851.93%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合3.17693.79690.05961.91%开放开放+自选 净值 购买
001113大数据100A1.01391.01390.01901.91%开放开放+自选 净值 购买
010887南方消费升级混合A0.88110.88110.01651.91%开放开放+自选 净值 购买
010888南方消费升级混合C0.87930.87930.01641.90%开放开放+自选 净值 购买
070019嘉实价值优势混合2.58403.18500.04801.89%开放开放+自选 净值 购买
001928华夏消费升级混合C3.18103.18100.05901.89%开放开放+自选 净值 购买
070001嘉实成长A2.01355.70260.03711.88%开放开放+自选 净值 购买
159929医药ETF2.65482.65480.04891.88%开放开放+自选 净值 购买
000550广发新动力混合3.15003.15000.05801.88%开放开放+自选 净值 购买
008934大成科技消费股票A1.04321.04320.01921.88%开放开放+自选 净值 购买
008935大成科技消费股票C1.03621.03620.01901.87%开放开放+自选 净值 购买
010595广发成长精选混合A1.01441.01440.01861.87%开放开放+自选 净值 购买
011216南方优质企业混合A1.03301.03300.01891.86%暂停暂停+自选 净值 购买
010596广发成长精选混合C1.01311.01310.01851.86%开放开放+自选 净值 购买
001420南方大数据300A1.56201.56200.02851.86%开放开放+自选 净值 购买
011217南方优质企业混合C1.03191.03190.01881.86%暂停暂停+自选 净值 购买
001426南方大数据300C1.52901.52900.02781.85%开放开放+自选 净值 购买
217010招商蓝筹3.48304.19600.06301.84%开放开放+自选 净值 购买
000823银华高端制造1.50201.50200.02701.83%开放开放+自选 净值 购买
000988嘉实互联网(人民币)2.05902.05900.03701.83%开放开放+自选 净值 购买
000176嘉实沪深300增强2.01832.01830.03621.83%开放开放+自选 净值 购买
210005金鹰主题优势混合2.18202.18200.03901.82%开放开放+自选 净值 购买
005267嘉实价值精选股票2.17682.17680.03891.82%开放开放+自选 净值 购买
008989大成科技创新混合C1.61401.61400.02871.81%开放开放+自选 净值 购买
008546南方产业优势两年混合A1.02421.02420.01821.81%开放暂停+自选 净值 购买
002907南方中证500增强C1.29501.29500.02301.81%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.46501.46500.02601.81%开放开放+自选 净值 购买
006136广发估值优势混合A2.76542.76540.04901.80%开放开放+自选 净值 购买
161811银华沪深300指数1.09581.09580.01941.80%开放开放+自选 净值 购买
001016华夏沪深300增强C2.03702.03700.03601.80%开放开放+自选 净值 购买
008903广发科技先锋混合1.54821.54820.02731.79%开放开放+自选 净值 购买
001015华夏沪深300增强A2.10202.10200.03701.79%开放开放+自选 净值 购买
008297广发价值优势混合1.63941.63940.02881.79%开放开放+自选 净值 购买
571002诺德灵活1.70292.97290.02991.79%开放开放+自选 净值 购买
002906南方中证500增强A1.31101.31100.02301.79%开放开放+自选 净值 购买
011134广发价值优选混合A1.05261.05260.01841.78%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
000041华夏全球1.14601.14600.02001.78%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.77801.77800.03101.77%开放开放+自选 净值 购买
011135广发价值优选混合C1.05191.05190.01831.77%开放开放+自选 净值 购买
002837华夏网购精选混合A1.32301.32300.02301.77%开放开放+自选 净值 购买
519196万家新兴蓝筹1.88352.37720.03241.75%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.01761.01760.01751.75%暂停暂停+自选 净值 购买
001742广发百发大数据精选混合E1.39701.39700.02401.75%开放开放+自选 净值 购买
010387易方达医药生物股票A1.11251.11250.01911.75%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.40001.40000.02401.74%开放开放+自选 净值 购买
010388易方达医药生物股票C1.11021.11020.01901.74%开放开放+自选 净值 购买
010112广发研究精选股票A1.00931.00930.01721.73%开放开放+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C1.37381.37380.02341.73%开放开放+自选 净值 购买
000082嘉实研究阿尔法2.05702.89200.03501.73%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.17902.90900.03701.73%开放开放+自选 净值 购买
010113广发研究精选股票C1.00711.00710.01711.73%开放开放+自选 净值 购买
620007金元顺安灵活配置混合A1.78301.98500.03001.71%开放开放+自选 净值 购买
006030南方昌元转债A1.48151.48150.02471.70%开放开放+自选 净值 购买
001885中欧蓝筹E2.20623.79770.03671.69%开放开放+自选 净值 购买
006031南方昌元转债C1.46401.46400.02431.69%开放开放+自选 净值 购买
350008天治新消费混合2.29502.29500.03801.68%开放开放+自选 净值 购买
005094万家臻选混合1.96881.96880.03261.68%开放开放+自选 净值 购买
011300易方达智造优势混合A0.98580.98580.01631.68%开放开放+自选 净值 购买
011301易方达智造优势混合C0.98460.98460.01621.67%开放开放+自选 净值 购买
001180广发医药联接A1.38791.38790.02281.67%开放开放+自选 净值 购买
270022广发内需1.83801.93800.03001.66%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.24371.24370.02031.66%开放开放+自选 净值 购买
002021华回报二1.67004.06000.02701.64%开放开放+自选 净值 购买
290010泰信中证2001.36101.38100.02201.64%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.33351.33350.02151.64%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合2.07585.24570.03331.63%开放开放+自选 净值 购买
005788MSCI联接A1.79741.79740.02881.63%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.37301.37300.02201.63%开放开放+自选 净值 购买
519621银河君荣混合I1.92511.96310.03081.63%开放开放+自选 净值 购买
519620银河君荣混合C2.04412.08210.03271.63%开放开放+自选 净值 购买
519619银河君荣混合A2.08852.12650.03341.63%开放开放+自选 净值 购买
001018易方达新经济3.46603.46600.05501.61%开放开放+自选 净值 购买
001475易方达国防1.39301.39300.02201.60%开放开放+自选 净值 购买
002939广发创新升级混合3.43763.48260.05421.60%开放开放+自选 净值 购买
000975MSCIA股联接A1.41591.58170.02231.60%开放开放+自选 净值 购买
002982广发养老指数C1.34181.34180.02111.60%开放开放+自选 净值 购买
002310创金沪深300A1.69871.83670.02671.60%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.40101.40100.02201.60%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C1.58001.58000.02481.59%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A1.58711.58710.02491.59%开放开放+自选 净值 购买
002315创金沪深300C1.69761.84260.02661.59%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.87302.87300.04501.59%开放开放+自选 净值 购买
290004泰信优质1.32922.14290.02081.59%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.98800.98800.01541.58%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.98930.98930.01541.58%开放开放+自选 净值 购买
110003易方达上证50增强A2.49074.44070.03871.58%开放开放+自选 净值 购买
519678银河消费2.97502.97500.04601.57%开放开放+自选 净值 购买
110011易方达中小盘8.277110.06710.12731.56%暂停开放+自选 净值 购买
011241东吴动力C1.09411.09410.01681.56%开放开放+自选 净值 购买
010739大成优选升级一年持有混合C0.97170.97170.01491.56%开放开放+自选 净值 购买
010738大成优选升级一年持有混合A0.97320.97320.01491.55%开放开放+自选 净值 购买
580002东吴动力A1.09802.42170.01681.55%开放开放+自选 净值 购买
110005易基积极0.75625.50970.01151.54%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.72001.85700.02601.53%开放开放+自选 净值 购买
213006宝盈核心A1.19872.91470.01791.52%开放开放+自选 净值 购买
001603易方达安盈回报2.41802.41800.03601.51%开放开放+自选 净值 购买
006429诺安恒鑫混合1.55611.55610.02301.50%开放开放+自选 净值 购买
001703银华沪港深增长股票2.70802.77800.04001.50%开放开放+自选 净值 购买
003634嘉实农业产业股票2.30282.30280.03401.50%开放开放+自选 净值 购买
010612万家战略发展产业混合C1.01791.01790.01491.49%开放开放+自选 净值 购买
009132广发小盘成长混合C3.37003.59840.04931.48%开放开放+自选 净值 购买
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005053银河量化价值混合1.49881.49880.02181.48%开放开放+自选 净值 购买
000746招商行业4.26404.26400.06201.48%开放开放+自选 净值 购买
010379广发均衡优选混合A0.97850.97850.01421.47%开放开放+自选 净值 购买
006085新机遇C2.15592.32380.03121.47%开放开放+自选 净值 购买
010380广发均衡优选混合C0.97710.97710.01411.46%开放开放+自选 净值 购买
010945招商商业模式优选混合C1.00581.00580.01451.46%开放开放+自选 净值 购买
270008广发核心5.13905.34900.07401.46%开放开放+自选 净值 购买
010944招商商业模式优选混合A1.00711.00710.01451.46%开放开放+自选 净值 购买
100038富国沪深3002.16402.52000.03101.45%开放开放+自选 净值 购买
008638广发科技创新混合1.53561.53560.02191.45%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97140.97140.01381.44%开放开放+自选 净值 购买
217021招商优势3.09803.09800.04401.44%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.49360.55540.00701.44%开放开放+自选 净值 购买
161116易基黄金0.84700.84700.01201.44%开放开放+自选 净值 购买
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010737易方达沪深300指数精选增强C0.99580.99580.01401.43%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.99690.99690.01401.42%开放开放+自选 净值 购买
001181南方改革机遇1.78501.78500.02501.42%开放开放+自选 净值 购买
202015南方300联接A2.08972.24970.02921.42%开放开放+自选 净值 购买
290008泰信发展2.22302.66200.03101.41%开放开放+自选 净值 购买
270010广发300联接A2.47812.76810.03451.41%开放开放+自选 净值 购买
270025广发行业A2.01202.66400.02801.41%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.87101.87100.02601.41%开放开放+自选 净值 购买
002987广发300联接C2.44712.44710.03401.41%开放开放+自选 净值 购买
003567华夏行业景气混合2.27452.27450.03151.40%开放开放+自选 净值 购买
160706嘉实300A1.24703.36620.01721.40%开放开放+自选 净值 购买
004997广发高端制造股票A2.78032.78030.03821.39%开放开放+自选 净值 购买
290002泰信先行0.90433.04550.01241.39%开放开放+自选 净值 购买
003416招商财经大数据股票A1.28431.28430.01761.39%开放开放+自选 净值 购买
001577嘉实低价2.41102.41100.03301.39%开放开放+自选 净值 购买
000747广发逆向A3.22343.22340.04361.37%开放开放+自选 净值 购买
320011诺安中小盘2.89603.92600.03901.37%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.93801.93800.02601.36%开放开放+自选 净值 购买
009128明亚价值长青A1.30071.30070.01731.35%开放开放+自选 净值 购买
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007813易方达中证新动能ETF联接(QDII)A1.10331.10330.01461.34%开放开放+自选 净值 购买
003501泰达睿智稳健混合1.24791.34800.01651.34%开放开放+自选 净值 购买
010826大成产业趋势混合A0.94680.94680.01251.34%开放开放+自选 净值 购买
350005天治中国制造20254.24624.24620.05601.34%开放开放+自选 净值 购买
007814易方达中证新动能ETF联接(QDII)C1.10101.10100.01451.33%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.60991.60990.02121.33%开放开放+自选 净值 购买
001133广发消费联接A1.01311.01310.01331.33%开放开放+自选 净值 购买
010827大成产业趋势混合C0.94480.94480.01241.33%开放开放+自选 净值 购买
002977广发消费联接C1.00651.00650.01321.33%开放开放+自选 净值 购买
112002易策二号1.16103.56600.01501.31%开放开放+自选 净值 购买
270023广发全球精选3.18503.62400.04101.30%开放开放+自选 净值 购买
213010宝盈100A2.43102.43100.03101.29%开放开放+自选 净值 购买
160314华夏行业1.66808.51000.02101.27%开放开放+自选 净值 购买
202019南方策略1.91501.93500.02401.27%开放开放+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.95960.95960.01201.27%开放暂停+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.96060.96060.01201.26%开放暂停+自选 净值 购买
004224南方军工改革灵活配置混合A1.23291.23290.01541.26%开放开放+自选 净值 购买
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011139广发聚鸿六个月持有期混合C0.95850.95850.01191.26%开放暂停+自选 净值 购买
010898银河产业动力混合0.99170.99170.01221.25%开放开放+自选 净值 购买
003548泰达沪深300C2.39822.39820.02951.25%开放开放+自选 净值 购买
010690万家互联互通核心资产量化策略混合A1.00061.00060.01231.24%开放开放+自选 净值 购买
320003诺安先锋混合2.40694.29040.02921.23%开放开放+自选 净值 购买
002311创金中证500A1.42911.42910.01731.23%开放开放+自选 净值 购买
010691万家互联互通核心资产量化策略混合C0.99980.99980.01211.23%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.41461.41460.01711.22%开放开放+自选 净值 购买
183001银华全球1.32401.32400.01601.22%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式1.94611.94610.02351.22%开放开放+自选 净值 购买
003956南方教育股票1.95851.95850.02361.22%开放开放+自选 净值 购买
001667南方转型混合1.91901.91900.02301.21%开放开放+自选 净值 购买
009326广发稳健增长C1.73801.83620.02081.21%开放开放+自选 净值 购买
502006易方达中证国企改革指数(LOF)1.51930.94480.01811.21%开放开放+自选 净值 购买
398001中海成长0.60854.43330.00721.20%开放开放+自选 净值 购买
000652博时裕隆4.16203.60400.04901.19%开放开放+自选 净值 购买
010371大成成长进取混合A1.11311.11310.01311.19%开放开放+自选 净值 购买
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005774华夏产业升级混合1.63761.63760.01911.18%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.18020.24630.00211.18%开放开放+自选 净值 购买
510290380ETF1.96521.96520.02291.18%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.97850.97850.01131.17%开放开放+自选 净值 购买
010969华夏安阳6个月持有期混合A1.00591.00590.01161.17%暂停暂停+自选 净值 购买
620006金元消费1.82901.82900.02101.16%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.33641.33640.01531.16%开放开放+自选 净值 购买
003321易原油C类人民币0.72900.72900.00831.15%暂停开放+自选 净值 购买
002910易方达供给改革混合2.04852.04850.02331.15%开放开放+自选 净值 购买
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010970华夏安阳6个月持有期混合C1.00501.00500.01141.15%暂停暂停+自选 净值 购买
163302大摩资源1.75665.06780.01981.14%开放开放+自选 净值 购买
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010378广发价值核心混合C0.98620.98620.01101.13%开放开放+自选 净值 购买
690005民生内需2.73003.52100.03001.11%开放开放+自选 净值 购买
007133嘉实长青竞争优势股票A1.56221.56220.01711.11%开放开放+自选 净值 购买
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001569泰信国策驱动1.66601.66600.01801.09%开放开放+自选 净值 购买
580005东吴进取策略混合A1.89492.41490.02041.09%开放开放+自选 净值 购买
620002金元成长动力1.11801.59100.01201.09%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.98250.98250.01051.08%开放开放+自选 净值 购买
011283华夏消费龙头混合C0.98110.98110.01041.07%开放开放+自选 净值 购买
166019中欧价值智选A4.60304.92300.04781.05%开放开放+自选 净值 购买
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000179广发美国房地产(人民币)1.16301.59900.01201.04%开放开放+自选 净值 购买
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011121广发兴诚混合A0.93840.93840.00961.03%开放开放+自选 净值 购买
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161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
288001华夏经典2.00304.39300.02001.01%开放开放+自选 净值 购买
003745广发多元新兴股票2.62632.62630.02621.01%开放开放+自选 净值 购买
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470058添富可转债A1.81502.09700.01801.00%开放开放+自选 净值 购买
001978泰信互联网+1.82501.82500.01801.00%开放开放+自选 净值 购买
217005招商先锋1.14773.75180.01130.99%开放开放+自选 净值 购买
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011480广发诚享混合C0.93790.93790.00890.96%开放开放+自选 净值 购买
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160629鹏华中证传媒指数(LOF)0.99401.21100.00900.91%开放开放+自选 净值 购买
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166010中欧鼎利A1.17281.70300.01060.91%暂停暂停+自选 净值 购买
001536南方君选1.55201.84000.01400.91%开放开放+自选 净值 购买
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510440500沪市2.04202.04200.01800.89%开放开放+自选 净值 购买
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010179大成企业能力驱动混合C0.97180.97180.00840.87%开放开放+自选 净值 购买
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206002鹏华精选成长混合2.96902.96900.02400.81%开放开放+自选 净值 购买
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118001易基亚洲1.36601.36600.01000.74%开放开放+自选 净值 购买
100016富国天源3.02704.74000.02200.73%开放开放+自选 净值 购买
070027嘉实周期优选混合3.58503.64500.02600.73%开放开放+自选 净值 购买
000118广发聚鑫A1.51702.19200.01100.73%开放开放+自选 净值 购买
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005741南方君信混合A2.05432.05430.01460.72%开放开放+自选 净值 购买
008832海富通中证长三角领先ETF联接1.11441.11440.00790.71%开放开放+自选 净值 购买
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070030中创400联接A1.81801.81800.01270.70%开放开放+自选 净值 购买
570005诺德成长2.88303.80300.02000.70%开放开放+自选 净值 购买
000942广发信息联接A1.19711.19710.00830.70%开放开放+自选 净值 购买
002974广发信息联接C1.18761.18760.00820.70%开放开放+自选 净值 购买
090011大成核心双动力混合1.59702.19700.01100.69%开放开放+自选 净值 购买
350002天治低碳经济混合0.93003.45500.00640.69%开放开放+自选 净值 购买
162712广发聚利A1.46721.94230.01000.69%开放开放+自选 净值 购买
070016嘉实多元B1.32101.90100.00900.69%开放开放+自选 净值 购买
002449民生量化中国1.17701.17700.00800.68%开放开放+自选 净值 购买
010846南方卓越优选3个月持有混合A0.98820.98820.00660.67%开放开放+自选 净值 购买
001691南方香港成长2.40802.40800.01600.67%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.87650.87650.00580.67%开放开放+自选 净值 购买
010908大成沪深300增强发起式A0.99770.99770.00660.67%开放开放+自选 净值 购买
160719嘉实黄金0.90700.90700.00600.67%开放开放+自选 净值 购买
010847南方卓越优选3个月持有混合C0.98660.98660.00650.66%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
010909大成沪深300增强发起式C0.99680.99680.00650.66%开放开放+自选 净值 购买
519029华夏稳增2.33903.14400.01500.65%开放开放+自选 净值 购买
000214广发成长优选1.73501.91100.01100.64%开放开放+自选 净值 购买
006483广发可转债债券C1.55731.55730.00980.63%开放开放+自选 净值 购买
159930能源ETF0.73910.73910.00450.61%开放开放+自选 净值 购买
350006天治双盈1.23302.03210.00750.61%开放开放+自选 净值 购买
162105持久增利1.30201.80770.00790.61%开放开放+自选 净值 购买
002313泰达新起点B1.48401.48400.00900.61%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.72741.72740.01040.61%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.02161.02160.00610.60%开放开放+自选 净值 购买
001566南方利达A1.37301.48300.00800.59%开放开放+自选 净值 购买
519624银河君耀混合C1.58141.64140.00910.58%开放开放+自选 净值 购买
519630银河睿利混合C1.39201.57200.00800.58%开放开放+自选 净值 购买
163503天治核心0.61772.62110.00350.57%开放开放+自选 净值 购买
519618银河君信混合I1.04641.04640.00590.57%开放开放+自选 净值 购买
519616银河君信混合A1.18911.38360.00670.57%开放开放+自选 净值 购买
519617银河君信混合C1.18331.35780.00660.56%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.12151.12150.00620.56%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.09121.09120.00600.55%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.09151.09150.00600.55%开放开放+自选 净值 购买
000189易方达丰华债券A1.32561.43060.00720.55%开放开放+自选 净值 购买
110028安心回报B2.03302.92200.01100.54%开放开放+自选 净值 购买
006867易方达丰华债券C1.31391.31390.00710.54%开放开放+自选 净值 购买
519626银河君盛混合C1.32341.49340.00710.54%开放开放+自选 净值 购买
519671300价值1.68801.91300.00900.54%开放开放+自选 净值 购买
000110金鹰元安A1.54081.93640.00820.54%开放开放+自选 净值 购买
519625银河君盛混合A1.33441.50440.00710.53%开放开放+自选 净值 购买
002513金鹰元安C1.50751.50750.00800.53%开放开放+自选 净值 购买
005771银华可转债债券1.47571.47570.00780.53%开放开放+自选 净值 购买
000171易方达裕丰2.11702.11700.01100.52%开放开放+自选 净值 购买
070020嘉实稳固C1.16001.67900.00600.52%开放开放+自选 净值 购买
001504南方利淘C1.55101.55100.00800.52%开放开放+自选 净值 购买
010902博时成长领航混合A0.97890.97890.00500.51%开放开放+自选 净值 购买
001570南方利安A1.37301.37300.00700.51%开放开放+自选 净值 购买
002969易方达丰和1.42351.42350.00720.51%开放开放+自选 净值 购买
009089嘉实稳固A1.18801.25400.00600.51%开放开放+自选 净值 购买
010903博时成长领航混合C0.97700.97700.00490.50%开放开放+自选 净值 购买
000414嘉实绝对收益1.41001.41000.00700.50%暂停暂停+自选 净值 购买
000370广发全球医保(美元)0.28250.29940.00140.50%开放开放+自选 净值 购买
000692汇添富双利债券C1.82101.82100.00900.50%开放开放+自选 净值 购买
003476南方安颐混合1.10441.30440.00540.49%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.44301.63300.00700.49%开放开放+自选 净值 购买
002220南方瑞利保本1.90441.90440.00920.49%开放开放+自选 净值 购买
000029富国宏观策略3.11503.31000.01500.48%开放开放+自选 净值 购买
010007南方誉鼎一年持有期混合C1.01571.01570.00480.47%暂停暂停+自选 净值 购买
001335南方利众A1.51001.56000.00700.47%开放开放+自选 净值 购买
001503南方利鑫C1.51001.51000.00700.47%开放开放+自选 净值 购买
003298嘉实物流产业股票A2.18302.18300.01000.46%开放开放+自选 净值 购买
001505南方利众C1.54101.59100.00700.46%开放开放+自选 净值 购买
470088汇添富6月红A1.11701.33200.00500.45%暂停暂停+自选 净值 购买
011066大成高新技术C3.19603.19600.01400.44%开放开放+自选 净值 购买
000628大成高新技术A3.20003.20000.01400.44%开放开放+自选 净值 购买
270029广发聚财A1.14401.64500.00500.44%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.61701.61700.00700.43%开放开放+自选 净值 购买
002314泰达新思路B1.61901.70900.00700.43%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.51611.51610.00650.43%开放开放+自选 净值 购买
210006金鹰元禧混合A1.41161.64380.00600.43%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41081.91080.00590.42%开放开放+自选 净值 购买
180026银华双利C1.21201.65700.00500.41%开放开放+自选 净值 购买
180025银华双利A1.22101.71100.00500.41%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.49501.68500.00600.40%开放开放+自选 净值 购买
000844南方绝对收益1.49471.52470.00600.40%暂停暂停+自选 净值 购买
001334南方利鑫A1.51101.51100.00600.40%开放开放+自选 净值 购买
009070大成睿鑫股票C1.04201.04200.00410.40%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.09431.09430.00430.39%开放开放+自选 净值 购买
000948华夏恒生通联接A1.27531.27530.00500.39%开放开放+自选 净值 购买
005128华夏永康添福混合1.30481.30480.00510.39%开放开放+自选 净值 购买
350001天治财富1.61443.45970.00630.39%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.82301.93300.00700.39%开放开放+自选 净值 购买
573003诺德强债1.04701.21200.00400.38%开放开放+自选 净值 购买
501302恒生联接A1.07341.07340.00400.37%开放开放+自选 净值 购买
001419泰达新思路A1.62201.71200.00600.37%开放开放+自选 净值 购买
005659恒生联接C1.05971.05970.00390.37%开放开放+自选 净值 购买
008704广发高股息优享混合A1.35881.35880.00500.37%开放开放+自选 净值 购买
010535广发均衡增长混合C1.00971.00970.00370.37%开放开放+自选 净值 购买
000639宝盈祥瑞A1.09301.41900.00400.37%开放开放+自选 净值 购买
004232中欧价值C2.03063.06140.00740.37%开放开放+自选 净值 购买
003646创金合信中证1000A1.41511.41510.00510.36%开放开放+自选 净值 购买
270030广发聚财B1.11401.60100.00400.36%开放开放+自选 净值 购买
005387银河睿达混合C1.48211.60760.00530.36%开放开放+自选 净值 购买
003647创金合信中证1000C1.40051.40050.00500.36%开放开放+自选 净值 购买
010534广发均衡增长混合A1.01041.01040.00360.36%开放开放+自选 净值 购买
000583江信聚福1.09681.43680.00390.36%暂停暂停+自选 净值 购买
008705广发高股息优享混合C1.35151.35150.00480.36%开放开放+自选 净值 购买
519627银河君润混合A1.24501.39790.00430.35%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.13401.13400.00390.35%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.14081.14080.00390.34%开放开放+自选 净值 购买
206004鹏华信用增利B1.39561.72550.00470.34%开放开放+自选 净值 购买
006585南方宝元C2.49983.95980.00840.34%开放开放+自选 净值 购买
007415南方致远混合A1.25821.25820.00420.33%开放开放+自选 净值 购买
009121广发招享混合1.14401.14400.00380.33%开放开放+自选 净值 购买
005459银河嘉谊混合A1.37921.37920.00450.33%开放开放+自选 净值 购买
007416南方致远混合C1.24331.24330.00400.32%开放开放+自选 净值 购买
005460银河嘉谊混合C1.37591.37590.00440.32%开放开放+自选 净值 购买
010592南方医药创新股票A1.00301.00300.00320.32%暂停暂停+自选 净值 购买
233013大摩多元债C1.28101.96300.00400.31%开放开放+自选 净值 购买
160125南方香港1.67211.76210.00520.31%开放开放+自选 净值 购买
005796嘉实新添荣定期混合A1.09751.09750.00340.31%暂停暂停+自选 净值 购买
010593南方医药创新股票C1.00181.00180.00310.31%暂停暂停+自选 净值 购买
000585嘉实对冲套利1.29801.29800.00400.31%暂停暂停+自选 净值 购买
005797嘉实新添荣定期混合C1.07731.07730.00330.31%暂停暂停+自选 净值 购买
000992广发对冲1.35901.38500.00400.30%暂停暂停+自选 净值 购买
000121华夏永福A2.40502.40500.00700.29%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.24571.24570.00360.29%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A1.25001.25000.00360.29%开放开放+自选 净值 购买
519676银河强化收益1.09401.80800.00300.28%开放开放+自选 净值 购买
006141广发集嘉债券C1.26571.26570.00340.27%开放开放+自选 净值 购买
006140广发集嘉债券A1.27341.27340.00340.27%开放开放+自选 净值 购买
001433易方达瑞景1.53901.53900.00400.26%开放开放+自选 净值 购买
690202民生强债C1.54002.21000.00400.26%开放开放+自选 净值 购买
002602易方达丰惠混合1.16801.16800.00300.26%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.25481.31130.00320.26%开放开放+自选 净值 购买
000213泰信鑫益C1.19201.34600.00300.25%暂停暂停+自选 净值 购买
010979华夏鼎润债券A1.00671.00670.00250.25%暂停暂停+自选 净值 购买
006586南方安裕混合C1.14571.35270.00280.25%开放开放+自选 净值 购买
001468广发改革1.29401.29400.00300.23%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.09011.09010.00250.23%开放开放+自选 净值 购买
010980华夏鼎润债券C1.00601.00600.00230.23%暂停暂停+自选 净值 购买
110018易增强回报B1.33702.31000.00300.22%开放开放+自选 净值 购买
519613银河君尚混合A1.56991.56990.00350.22%开放开放+自选 净值 购买
519615银河君尚混合I1.50041.50040.00330.22%开放开放+自选 净值 购买
008283易方达金融行业股票1.38001.38000.00300.22%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.29231.29230.00270.21%开放开放+自选 净值 购买
002015南方荣光A1.45101.45100.00300.21%开放开放+自选 净值 购买
005500银华岁盈定期开放债券1.11941.11940.00230.21%暂停暂停+自选 净值 购买
160725嘉实50C1.19691.19690.00240.20%开放开放+自选 净值 购买
690003民生精选1.01001.01000.00200.20%开放开放+自选 净值 购买
166020中欧成长优选A1.60051.93450.00310.19%开放开放+自选 净值 购买
008846大成民稳增长混合A1.09131.09130.00210.19%开放开放+自选 净值 购买
001891中欧成长优选E1.66702.04700.00320.19%开放开放+自选 净值 购买
690002民生强债A1.56402.28900.00300.19%开放开放+自选 净值 购买
010930大成核心价值甄选混合C0.99630.99630.00190.19%开放开放+自选 净值 购买
010929大成核心价值甄选混合A0.99730.99730.00190.19%开放开放+自选 净值 购买
000215广发趋势A1.63202.03100.00310.19%开放开放+自选 净值 购买
009956广发恒誉混合A1.02041.02040.00190.19%开放开放+自选 净值 购买
009957广发恒誉混合C1.01861.01860.00180.18%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.02071.02070.00180.18%开放开放+自选 净值 购买
620003金元丰利1.16201.45100.00200.17%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10561.10560.00190.17%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.11331.11330.00190.17%开放开放+自选 净值 购买
011508易方达悦弘一年持有期混合A1.00671.00670.00170.17%暂停暂停+自选 净值 购买
161908万家添利1.13671.79620.00190.17%开放开放+自选 净值 购买
000212泰信鑫益A1.21601.38300.00200.16%暂停暂停+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.04631.12890.00170.16%暂停暂停+自选 净值 购买
009268创金合信稳健增利6个月持有期A1.05541.05540.00170.16%开放开放+自选 净值 购买
001758嘉实研究增强混合1.87401.87400.00300.16%开放开放+自选 净值 购买
011509易方达悦弘一年持有期混合C1.00581.00580.00160.16%暂停暂停+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.03701.11580.00160.15%暂停暂停+自选 净值 购买
009269创金合信稳健增利6个月持有期C1.05191.05190.00160.15%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.13751.11090.00170.15%开放开放+自选 净值 购买
070005嘉实债券1.36402.39400.00200.15%开放开放+自选 净值 购买
010881南方宝顺混合A1.00541.00540.00130.13%暂停暂停+自选 净值 购买
161728招商配售1.17201.17200.00150.13%暂停暂停+自选 净值 购买
519666银信添利B1.03781.79520.00130.13%开放开放+自选 净值 购买
519667银信添利A1.03971.85260.00130.13%开放开放+自选 净值 购买
002490金鹰元祺信用债1.32771.36970.00160.12%开放开放+自选 净值 购买
010882南方宝顺混合C1.00461.00460.00120.12%暂停暂停+自选 净值 购买
011384南方远见回报股票A1.00431.00430.00120.12%暂停暂停+自选 净值 购买
010689招商瑞德一年持有期混合C1.00571.00570.00120.12%开放开放+自选 净值 购买
010688招商瑞德一年持有期混合A1.00691.00690.00120.12%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.18681.18680.00140.12%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.04431.04430.00120.12%开放暂停+自选 净值 购买
009525广发聚荣一年持有期混合A1.04801.04800.00120.11%开放暂停+自选 净值 购买
002448江信汇福1.06951.09600.00120.11%暂停暂停+自选 净值 购买
011395博时恒元6个月持有期混合A1.00311.00310.00110.11%暂停暂停+自选 净值 购买
010743南方宁悦一年持有期混合C1.00631.00630.00110.11%开放暂停+自选 净值 购买
010742南方宁悦一年持有期混合A1.00771.00770.00110.11%开放暂停+自选 净值 购买
003123天治鑫利纯债债券A1.08441.08440.00110.10%开放开放+自选 净值 购买
164702添富季红0.99401.54000.00100.10%暂停暂停+自选 净值 购买
011396博时恒元6个月持有期混合C1.00231.00230.00100.10%暂停暂停+自选 净值 购买
011385南方远见回报股票C1.00341.00340.00100.10%暂停暂停+自选 净值 购买
010548博时恒进持有期混合C1.00401.00400.00100.10%开放开放+自选 净值 购买
161693融通债券C1.00701.92100.00100.10%开放开放+自选 净值 购买
000183嘉实丰益策略1.00501.39400.00100.10%暂停暂停+自选 净值 购买
160129南方金利C1.02101.56100.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.02301.59000.00100.10%暂停暂停+自选 净值 购买
000112易方达纯债C1.05301.40100.00100.10%暂停暂停+自选 净值 购买
000720南方稳利C1.05601.36100.00100.09%暂停暂停+自选 净值 购买
000419大摩信价债A1.05801.34400.00100.09%开放开放+自选 净值 购买
003124天治鑫利纯债债券C1.06391.06390.00100.09%开放开放+自选 净值 购买
000194银华四季红A1.07901.49100.00100.09%开放开放+自选 净值 购买
110038易基纯债C1.09901.41200.00100.09%开放开放+自选 净值 购买
110037易基纯债A1.10101.45300.00100.09%开放开放+自选 净值 购买
000197富国一年期1.11101.41400.00100.09%暂停暂停+自选 净值 购买
000147易方达高等级A1.11301.42800.00100.09%开放开放+自选 净值 购买
070026嘉实信用C1.11701.47000.00100.09%开放开放+自选 净值 购买
000205易方达投债A1.13401.45600.00100.09%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.03761.08560.00090.09%暂停暂停+自选 净值 购买
166016中欧纯债1.16601.47600.00100.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.16701.38300.00100.09%暂停暂停+自选 净值 购买
395001中海收益1.18701.77700.00100.08%开放开放+自选 净值 购买
000113嘉实如意宝A1.18801.42100.00100.08%暂停暂停+自选 净值 购买
070038嘉实纯债C1.18901.34600.00100.08%开放开放+自选 净值 购买
395012中海强债C1.19201.45800.00100.08%开放开放+自选 净值 购买
007725招商瑞文混合A1.21301.21300.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.21501.74500.00100.08%开放开放+自选 净值 购买
395011中海强债A1.22301.51900.00100.08%开放开放+自选 净值 购买
000998南方双元C1.22901.25500.00100.08%开放开放+自选 净值 购买
001011华夏希望A1.24501.79500.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.25202.10200.00100.08%开放开放+自选 净值 购买
000997南方双元A1.25301.27900.00100.08%开放开放+自选 净值 购买
001001华夏债券A/B1.27202.16200.00100.08%开放开放+自选 净值 购买
002574招商瑞庆混合A1.14731.44730.00090.08%开放开放+自选 净值 购买
007085招商瑞庆混合C1.16041.28040.00090.08%开放开放+自选 净值 购买
210002金鹰红利1.31052.50850.00100.08%开放开放+自选 净值 购买
007726招商瑞文混合C1.20691.20690.00090.07%开放开放+自选 净值 购买
161716招商双债1.36001.49900.00100.07%开放开放+自选 净值 购买
003390江信一年定开1.09381.12680.00070.06%暂停暂停+自选 净值 购买
002322银华汇利C1.64801.64800.00100.06%开放开放+自选 净值 购买
001289银华汇利A1.66601.66600.00100.06%开放开放+自选 净值 购买
000116嘉实丰益纯债0.99611.37400.00050.05%暂停暂停+自选 净值 购买
161014富国汇利1.24401.84300.00060.05%暂停暂停+自选 净值 购买
006630招商鑫悦中短债C1.04751.09430.00050.05%开放开放+自选 净值 购买
006629招商鑫悦中短债A1.04861.09880.00050.05%开放开放+自选 净值 购买
270045广发双债C1.16261.42750.00050.04%开放开放+自选 净值 购买
270044广发双债A1.17501.45840.00050.04%开放开放+自选 净值 购买
009267广发双债E1.17341.22380.00050.04%开放开放+自选 净值 购买
217011招商安心收益C1.65722.00420.00070.04%开放开放+自选 净值 购买
166008中欧强债0.99431.53530.00040.04%开放开放+自选 净值 购买
270043广发理财年年红1.01371.33370.00040.04%暂停暂停+自选 净值 购买
006145前海开源鼎欣债券A1.01561.54560.00040.04%开放开放+自选 净值 购买
007635银河天盈中短债A1.05801.05800.00040.04%开放开放+自选 净值 购买
004673华夏短债债券C1.09431.12730.00040.04%开放开放+自选 净值 购买
000033易方达信用债C1.10121.39620.00040.04%开放开放+自选 净值 购买
000564南方通利C1.12161.41910.00040.04%开放开放+自选 净值 购买
000563南方通利A1.12321.43810.00040.04%开放开放+自选 净值 购买
001775鹏华弘泰C1.17121.17120.00040.03%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01191.07690.00030.03%开放开放+自选 净值 购买
290003泰信双息1.02841.53870.00030.03%开放开放+自选 净值 购买
006591广发景明中短债A1.02791.08910.00030.03%开放开放+自选 净值 购买
009532广发景明中短债E1.02651.05630.00030.03%开放开放+自选 净值 购买
006669华夏中短债债券C1.04011.06510.00030.03%开放开放+自选 净值 购买
006871广发景和中短债C1.04621.06650.00030.03%开放开放+自选 净值 购买
007790南方梦元短债A1.04721.04720.00030.03%暂停暂停+自选 净值 购买
006870广发景和中短债A1.04951.07130.00030.03%开放开放+自选 净值 购买
007636银河天盈中短债C1.05311.05310.00030.03%开放开放+自选 净值 购买
519622银河君怡债券1.05791.16730.00030.03%开放开放+自选 净值 购买
004672华夏短债债券A1.09811.13120.00030.03%开放开放+自选 净值 购买
000032易方达信用债A1.10471.43570.00030.03%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.11341.11340.00030.03%开放开放+自选 净值 购买
100058富国产业债A1.14211.57710.00030.03%开放开放+自选 净值 购买
004063华夏恒融定开债券1.14121.19290.00030.03%暂停暂停+自选 净值 购买
000128大成短融A1.19301.39700.00030.03%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.35661.35660.00030.02%开放开放+自选 净值 购买
011397招商瑞和1年持有期混合A1.00461.00460.00020.02%开放开放+自选 净值 购买
202306南方理财60天B1.01521.01520.00020.02%开放开放+自选 净值 购买
202305南方理财60天A1.01401.01400.00020.02%开放开放+自选 净值 购买
006592广发景明中短债C1.02471.07920.00020.02%开放开放+自选 净值 购买
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002865广发安泽短债C1.06171.16290.00020.02%开放开放+自选 净值 购买
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006389金鹰添祥中短债A1.08491.10490.00020.02%开放开放+自选 净值 购买
006974金鹰鑫日享债券A1.10501.10500.00020.02%开放开放+自选 净值 购买
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003327万家鑫璟纯债A1.19451.25650.00020.02%开放开放+自选 净值 购买
000129大成短融B1.22001.43000.00020.02%开放开放+自选 净值 购买
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000355南方丰元A1.26451.49660.00020.02%开放开放+自选 净值 购买
003459嘉实稳宏债券C1.33801.33800.00020.01%开放开放+自选 净值 购买
011398招商瑞和1年持有期混合C1.00401.00400.00010.01%开放开放+自选 净值 购买
001058华夏理财30天B1.01421.01420.00010.01%开放开放+自选 净值 购买
001057华夏理财30天A1.01331.01330.00010.01%开放开放+自选 净值 购买
006998广发景兴中短债A1.04361.06420.00010.01%开放开放+自选 净值 购买
006999广发景兴中短债C1.03801.05630.00010.01%开放开放+自选 净值 购买
001497大成月添利E1.03751.03750.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05381.51700.00010.01%开放开放+自选 净值 购买
003328万家鑫璟纯债C1.18701.24490.00010.01%开放开放+自选 净值 购买
161115易基岁丰1.76802.35200.00000.00%开放开放+自选 净值 购买
004119广发创新驱动混合2.26102.26100.00000.00%开放开放+自选 净值 购买
004400金信民兴债券A1.04042.04950.00000.00%开放开放+自选 净值 购买
002295广发稳安混合A1.81801.81800.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.56301.80300.00000.00%开放开放+自选 净值 购买
270009广发强债1.22501.75900.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.51101.75100.00000.00%开放开放+自选 净值 购买
519669银河领先1.17501.58800.00000.00%开放开放+自选 净值 购买
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290009泰信周期债1.19301.55300.00000.00%开放开放+自选 净值 购买
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000320泰达淘利B1.14181.43310.00000.00%开放开放+自选 净值 购买
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160131南方聚利1.03701.42000.00000.00%暂停暂停+自选 净值 购买
000148易方达高等级C1.11201.41300.00000.00%开放开放+自选 净值 购买
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070037嘉实纯债A1.21001.36800.00000.00%开放开放+自选 净值 购买
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000420大摩信价债C1.05101.31900.00000.00%开放开放+自选 净值 购买
000266易方达恒久添利C1.03501.30300.00000.00%暂停暂停+自选 净值 购买
166012中欧信用1.10021.29020.00000.00%开放开放+自选 净值 购买
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519640银河鸿利A1.06801.23600.00000.00%开放开放+自选 净值 购买
161824永兴债C1.15201.15200.00000.00%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0.99901.07900.00000.00%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C0.99301.05400.00000.00%开放开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
090021大成月添利A1.01201.01200.00000.00%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20410.21480.00000.00%开放开放+自选 净值 购买
003426江信添福C1.21831.2283-0.0001-0.01%开放开放+自选 净值 购买
003425江信添福A1.16991.1799-0.0001-0.01%开放开放+自选 净值 购买
006090前海开源鼎康债券A1.08581.0858-0.0001-0.01%开放开放+自选 净值 购买
006091前海开源鼎康债券C1.07871.0787-0.0001-0.01%开放开放+自选 净值 购买
003194上海国企ETF联接0.89580.8958-0.0001-0.01%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08201.9711-0.0002-0.02%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.03821.1622-0.0002-0.02%开放开放+自选 净值 购买
160617鹏华丰润1.11171.6301-0.0003-0.03%开放开放+自选 净值 购买
003358易方达中债7-10年A1.12151.1337-0.0004-0.04%开放开放+自选 净值 购买
006487广发中证1000指数C1.37031.3703-0.0005-0.04%开放开放+自选 净值 购买
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161823银华永兴1.17801.1780-0.0010-0.08%开放开放+自选 净值 购买
005769南方共享经济混合1.35551.3555-0.0012-0.09%暂停暂停+自选 净值 购买
010457广发睿鑫混合A0.99250.9925-0.0009-0.09%暂停暂停+自选 净值 购买
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000268广发集利债券C1.06101.5020-0.0010-0.09%暂停暂停+自选 净值 购买
002400亚洲美元债A(人民币)1.11911.1391-0.0011-0.10%开放开放+自选 净值 购买
011651招商港股通核心精选股票A1.00421.0042-0.0010-0.10%暂停暂停+自选 净值 购买
002401亚洲美元债C(人民币)1.09021.1102-0.0011-0.10%开放开放+自选 净值 购买
011652招商港股通核心精选股票C1.00311.0031-0.0011-0.11%暂停暂停+自选 净值 购买
010458广发睿鑫混合C0.99180.9918-0.0011-0.11%暂停暂停+自选 净值 购买
006377广发趋势动力混合1.80001.8000-0.0026-0.14%开放开放+自选 净值 购买
090010大成中证A2.02102.1770-0.0030-0.15%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.31701.3870-0.0020-0.15%开放开放+自选 净值 购买
180020银华成长1.84901.8740-0.0030-0.16%开放开放+自选 净值 购买
010561银华巨潮小盘价值ETF发起式联接1.10051.1005-0.0020-0.18%开放开放+自选 净值 购买
010281华夏保守养老一年持有混合(FOF)1.00711.0071-0.0019-0.19%开放暂停+自选 净值 购买
290007泰信强债A1.10961.4126-0.0024-0.22%开放开放+自选 净值 购买
291007泰信强债C1.08571.3627-0.0024-0.22%开放开放+自选 净值 购买
162102金鹰中小盘1.06483.4133-0.0024-0.22%开放开放+自选 净值 购买
006005诺安鼎利混合A1.16931.1693-0.0030-0.26%开放开放+自选 净值 购买
006006诺安鼎利混合C1.15241.1524-0.0030-0.26%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合0.97520.9752-0.0027-0.28%暂停暂停+自选 净值 购买
005223广发中证基建工程指数A0.74070.7407-0.0021-0.28%开放开放+自选 净值 购买
161834银华鑫锐1.67001.6700-0.0050-0.30%开放开放+自选 净值 购买
001469广发金融地产联接A1.16041.1604-0.0045-0.39%开放开放+自选 净值 购买
110035易基双债A1.80001.9500-0.0070-0.39%开放开放+自选 净值 购买
002979广发金融地产联接C1.14861.1486-0.0045-0.39%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.41211.4121-0.0061-0.43%开放开放+自选 净值 购买
290012泰信行业A1.57401.8940-0.0070-0.44%开放开放+自选 净值 购买
159931金融ETF1.79521.7952-0.0081-0.45%开放开放+自选 净值 购买
005126银河量化稳进混合1.29501.2950-0.0059-0.45%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A0.98620.9862-0.0054-0.54%暂停暂停+自选 净值 购买
010519华夏先锋科技一年定开混合C0.98510.9851-0.0055-0.56%暂停暂停+自选 净值 购买
007668广发养老2035(FOF)1.07411.0741-0.0062-0.57%开放暂停+自选 净值 购买
005979南方合顺多资产A1.50081.5008-0.0087-0.58%开放开放+自选 净值 购买
005980南方合顺多资产C1.48691.4869-0.0087-0.58%开放开放+自选 净值 购买
006296鹏华养老2035混合(FOF)1.35421.3542-0.0081-0.59%开放暂停+自选 净值 购买
010166招商兴和优选1年持有期混合0.87840.8784-0.0056-0.63%暂停暂停+自选 净值 购买
007298大成养老2040三年持有混合(FOF)C1.34241.3424-0.0089-0.66%开放开放+自选 净值 购买
007297大成养老2040三年持有混合(FOF)A1.35251.3525-0.0090-0.66%开放开放+自选 净值 购买
006307嘉实养老2040混合(FOF)1.46771.4677-0.0113-0.76%开放暂停+自选 净值 购买
011420广发全球科技三个月定开混合A人民币0.96910.9691-0.0076-0.78%暂停暂停+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.17180.4778-0.0092-0.78%开放开放+自选 净值 购买
011422广发全球科技三个月定开混合C人民币0.96830.9683-0.0077-0.79%暂停暂停+自选 净值 购买
008609广发养老2040(FOF)1.15491.1549-0.0095-0.82%开放暂停+自选 净值 购买
005958华夏聚丰稳健目标风险混合(FOF)C1.36241.3624-0.0118-0.86%开放开放+自选 净值 购买
005957华夏聚丰稳健目标风险混合(FOF)A1.36531.3653-0.0119-0.86%开放开放+自选 净值 购买
006621华夏养老2045三年持有混合(FOF)C1.59901.5990-0.0164-1.02%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
007250广发养老2050(FOF)1.32691.3269-0.0178-1.32%开放暂停+自选 净值 购买
000950易基非银ETF联接A1.02511.0251-0.0143-1.38%开放开放+自选 净值 购买
004685金元顺安元启灵活配置混合2.00092.0009-0.0285-1.40%开放开放+自选 净值 购买
502010易方达中证全指证券公司指数(LOF)1.20510.8126-0.0179-1.46%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.12180.7306-0.0172-1.51%开放开放+自选 净值 购买
004070南方全指证券联接C1.09501.0950-0.0173-1.56%开放开放+自选 净值 购买
004069南方全指证券联接A1.11371.1137-0.0176-1.56%开放开放+自选 净值 购买
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