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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2019-07-19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
003834华夏能源革新股票0.95400.95400.02702.91%开放开放+自选 净值 购买
288001华夏经典1.02903.41900.02202.18%开放开放+自选 净值 购买
110025易基资源0.81800.81800.01702.12%开放开放+自选 净值 购买
519185万家精选1.17162.36360.02432.12%开放开放+自选 净值 购买
502010证券分级1.04780.01951.90%开放开放+自选 净值 购买
004070南方全指证券联接C0.97260.97260.01791.87%开放开放+自选 净值 购买
004069南方全指证券联接A0.98200.98200.01801.87%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.88900.88900.01611.84%开放开放+自选 净值 购买
398041中海量化0.89501.43200.01601.82%开放开放+自选 净值 购买
159931金融ETF1.75851.75850.03011.74%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1.08074.32740.01841.73%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.19771.19770.02031.72%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.19041.19040.02011.72%开放开放+自选 净值 购买
159940全指金融1.01781.01780.01711.71%开放开放+自选 净值 购买
000950易基非银ETF联接1.02961.02960.01711.69%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.32471.32470.02161.66%开放开放+自选 净值 购买
160610鹏华动力0.92101.81600.01501.66%开放开放+自选 净值 购买
004357南方智慧混合1.23941.23940.02011.65%开放开放+自选 净值 购买
003622创金合信优价成长A1.05541.05540.01711.65%开放开放+自选 净值 购买
003623创金合信优价成长C1.05611.05610.01711.65%开放开放+自选 净值 购买
270008广发核心2.86403.07400.04601.63%开放开放+自选 净值 购买
005535泰信竞争优选混合1.25491.25490.02001.62%开放开放+自选 净值 购买
002979广发金融地产联接C1.08291.08290.01721.61%开放开放+自选 净值 购买
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
001469广发金融地产联接A1.08971.08970.01721.60%开放开放+自选 净值 购买
290002泰信先行0.63352.45090.00991.59%开放开放+自选 净值 购买
006921南方智诚混合1.05641.05640.01651.59%开放开放+自选 净值 购买
398021中海能源0.69081.00080.01071.57%开放开放+自选 净值 购买
002624广发优企精选混合1.42201.47300.02201.57%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.29401.29400.02001.57%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.30101.30100.02001.56%开放开放+自选 净值 购买
100056富国低碳环保混合2.36802.36800.03601.54%开放开放+自选 净值 购买
960004华夏兴华H1.58105.99800.02401.54%开放开放+自选 净值 购买
006780广发稳健策略混合1.03501.03500.01551.52%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.09041.09040.01631.52%暂停暂停+自选 净值 购买
005810南方瑞祥一年混合A1.10621.10620.01651.51%暂停暂停+自选 净值 购买
161601新蓝筹0.89413.19910.01301.48%开放开放+自选 净值 购买
160722嘉实惠泽1.07531.09970.01551.46%开放开放+自选 净值 购买
288002华夏收入混合4.40405.80400.05801.33%开放开放+自选 净值 购买
519671300价值1.67601.67600.02201.33%开放开放+自选 净值 购买
003624创金合信资源主题A0.90790.90790.01171.31%开放开放+自选 净值 购买
571002诺德灵活1.50012.22010.01931.30%开放开放+自选 净值 购买
003625创金合信资源主题C0.88750.88750.01141.30%开放开放+自选 净值 购买
002844金鹰多元策略混合1.11731.11730.01431.30%开放开放+自选 净值 购买
510010治理ETF1.17701.31000.01501.29%开放开放+自选 净值 购买
160311华夏蓝筹1.57605.17900.02001.29%开放开放+自选 净值 购买
001951金鹰改革红利混合1.03401.03400.01301.27%开放开放+自选 净值 购买
160105南方积配0.90543.03100.01121.25%开放开放+自选 净值 购买
290012泰信行业A1.13601.45600.01401.25%开放开放+自选 净值 购买
160324华夏磐晟0.98210.98210.01211.25%开放开放+自选 净值 购买
001703银华沪港深增长股票1.46501.53500.01801.24%开放开放+自选 净值 购买
180003银华88A1.20113.01610.01471.24%开放开放+自选 净值 购买
159923100ETF1.71901.71900.02101.24%开放开放+自选 净值 购买
001420南方大数据300A1.04271.04270.01261.22%开放开放+自选 净值 购买
001426南方大数据300C1.02821.02820.01241.22%开放开放+自选 净值 购买
161121银行业0.97700.01171.21%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
210003金鹰行业优势混合1.14501.53500.01361.20%开放开放+自选 净值 购买
50204850分级0.95390.01131.20%开放开放+自选 净值 购买
519621银河君荣混合I1.07421.11220.01251.18%暂停开放+自选 净值 购买
519619银河君荣混合A1.16061.19860.01351.18%开放开放+自选 净值 购买
50105050AH1.29001.29000.01501.18%开放开放+自选 净值 购买
519620银河君荣混合C1.14431.18230.01331.18%开放开放+自选 净值 购买
690005民生内需1.80801.88900.02101.18%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
090009大成行业轮动混合1.49201.49200.01701.15%开放开放+自选 净值 购买
002851南方品质混合1.49201.49200.01701.15%开放开放+自选 净值 购买
161607融通巨潮1.23302.82600.01401.15%开放开放+自选 净值 购买
001978泰信互联网+0.97200.97200.01101.14%开放开放+自选 净值 购买
159915创业板1.48581.70210.01681.14%开放开放+自选 净值 购买
519019大成景阳领先混合0.70904.16800.00801.14%开放开放+自选 净值 购买
002449民生量化中国0.88900.88900.01001.14%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.89200.89200.01001.13%开放开放+自选 净值 购买
000595嘉实泰和2.59106.63800.02901.13%开放开放+自选 净值 购买
510180180ETF3.49173.62090.03891.13%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.48341.48340.01651.12%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.48451.48450.01651.12%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.07181.07180.01191.12%开放开放+自选 净值 购买
213010宝盈100A1.54001.54000.01701.12%开放开放+自选 净值 购买
007136广发中证100ETF联接C0.98950.98950.01081.10%开放开放+自选 净值 购买
007135广发中证100ETF联接A0.98980.98980.01081.10%开放开放+自选 净值 购买
002307银华多元视野1.28401.28400.01401.10%开放开放+自选 净值 购买
005211银河智慧混合0.99080.99080.01081.10%开放开放+自选 净值 购买
002043天治研究驱动C1.19401.19400.01301.10%开放开放+自选 净值 购买
002031华夏策略3.49404.09400.03801.10%开放开放+自选 净值 购买
160725嘉实50C1.12441.12440.01211.09%开放开放+自选 净值 购买
160716嘉实501.59851.59850.01721.09%开放开放+自选 净值 购买
004744易方达创业板ETF联接C1.59851.59850.01711.08%开放开放+自选 净值 购买
350009天治研究驱动A1.31101.48000.01401.08%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.60521.60520.01711.08%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.76070.76070.00811.08%开放开放+自选 净值 购买
580006东吴新经济0.85001.24000.00901.07%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.62342.27750.00661.07%开放开放+自选 净值 购买
003548泰达沪深300C1.51311.51310.01591.06%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.87640.87640.00921.06%开放开放+自选 净值 购买
162213泰达沪深300A1.50521.94520.01581.06%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.87780.87780.00921.06%开放开放+自选 净值 购买
005788MSCI联接A1.12761.12760.01181.06%开放开放+自选 净值 购买
290004泰信优质0.66971.48340.00701.06%开放开放+自选 净值 购买
005789MSCI联接C1.12251.12250.01171.05%开放开放+自选 净值 购买
160136改革基金0.92150.67920.00961.05%开放开放+自选 净值 购买
070006嘉实服务5.09705.61700.05301.05%暂停开放+自选 净值 购买
002124广发新兴产业混合1.34901.34900.01401.05%开放开放+自选 净值 购买
166020中欧成长优选A1.05441.38840.01091.04%开放开放+自选 净值 购买
165806东吴沪深300指数A1.15271.15270.01191.04%开放开放+自选 净值 购买
270025广发行业A1.16301.81500.01201.04%开放开放+自选 净值 购买
519180万家1800.94263.28260.00971.04%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.15351.15350.01181.03%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.97800.97800.01001.03%开放开放+自选 净值 购买
320005诺安价值1.17442.11940.01201.03%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.88100.88100.00901.03%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.07701.07700.01101.03%开放开放+自选 净值 购买
006128银河和美生活混合1.05841.05840.01081.03%开放开放+自选 净值 购买
100038富国沪深3001.76501.92500.01801.03%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.17701.90700.01201.03%开放开放+自选 净值 购买
001970泰信鑫选A0.88600.88600.00901.03%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C0.99570.99570.01011.02%开放开放+自选 净值 购买
960001广发行业H0.69100.69100.00701.02%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A0.99760.99760.01011.02%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.82160.82160.00831.02%开放开放+自选 净值 购买
001366金鹰产业0.69300.69300.00701.02%开放开放+自选 净值 购买
180012银华富裕主题混合3.20194.15490.03231.02%开放开放+自选 净值 购买
519183万家引擎1.34022.03020.01351.02%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.79203.22200.01801.01%开放开放+自选 净值 购买
110020易方达沪深300ETF发起式联接A1.32551.32550.01331.01%开放开放+自选 净值 购买
000955南方产业活力0.99700.99700.01001.01%开放开放+自选 净值 购买
160615鹏华3001.59701.65700.01601.01%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.81701.81700.01821.01%开放开放+自选 净值 购买
100020富国天益价值混合1.40604.78730.01401.01%开放开放+自选 净值 购买
000061华夏盛世混合0.60300.60300.00601.00%开放开放+自选 净值 购买
270002广发稳健1.34994.24710.01341.00%开放开放+自选 净值 购买
001015华夏沪深300增强A1.41501.41500.01401.00%开放开放+自选 净值 购买
519642银河智造混合1.21501.21500.01201.00%开放开放+自选 净值 购买
270010广发300联接A1.80322.09320.01781.00%开放开放+自选 净值 购买
002987广发300联接C1.78711.78710.01760.99%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.22201.22200.01200.99%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.18191.18190.01160.99%开放开放+自选 净值 购买
512860MSCI中国1.21271.21270.01190.99%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.15731.15730.01130.99%开放开放+自选 净值 购买
161811300分级0.92400.00900.98%开放开放+自选 净值 购买
160613鹏华创新1.33602.50700.01300.98%开放开放+自选 净值 购买
18003350等权联接1.23501.23500.01200.98%开放开放+自选 净值 购买
159928消费ETF2.91162.91160.02820.98%开放开放+自选 净值 购买
270001广发聚富0.94023.75620.00910.98%开放开放+自选 净值 购买
005585银河文体娱乐混合1.30241.30240.01260.98%开放开放+自选 净值 购买
070018嘉实回报1.24701.69400.01200.97%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.43733.15440.00420.97%开放开放+自选 净值 购买
006377广发趋势动力混合1.15941.15940.01110.97%开放开放+自选 净值 购买
161831恒生中企1.00711.13420.00960.96%开放开放+自选 净值 购买
000011华夏大盘13.268018.20800.12600.96%开放开放+自选 净值 购买
270006广发优选1.72702.98700.01640.96%开放开放+自选 净值 购买
159959央企ETF1.03271.03270.00980.96%开放开放+自选 净值 购买
519001银华价值优选混合1.96156.56070.01860.96%开放开放+自选 净值 购买
000176嘉实沪深300增强1.34491.34490.01270.95%开放开放+自选 净值 购买
166007中欧互通精选混合A1.39261.43760.01310.95%开放开放+自选 净值 购买
000529广发竞争优势1.91801.91800.01800.95%开放开放+自选 净值 购买
005774华夏产业升级混合1.07151.07150.01000.94%开放开放+自选 净值 购买
090007大成策略回报混合0.96802.67800.00900.94%开放开放+自选 净值 购买
510160小康ETF0.55111.37110.00510.93%开放开放+自选 净值 购买
001577嘉实低价1.08401.08400.01000.93%开放开放+自选 净值 购买
001042华夏领先0.54200.54200.00500.93%开放开放+自选 净值 购买
001760嘉实创新成长混合0.87000.87000.00800.93%开放开放+自选 净值 购买
580009东吴多策略0.97931.74230.00900.93%开放开放+自选 净值 购买
159960恒生国企1.02721.02720.00940.92%开放开放+自选 净值 购买
002315创金沪深300C1.03821.18320.00950.92%开放开放+自选 净值 购买
003292嘉实优势成长混合0.76500.76500.00700.92%开放开放+自选 净值 购买
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270022广发内需0.87800.97800.00800.92%开放开放+自选 净值 购买
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163302大摩资源1.03453.86110.00940.92%开放开放+自选 净值 购买
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003567华夏行业景气混合1.20581.20580.01080.90%开放开放+自选 净值 购买
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290010泰信中证2000.93200.95200.00700.76%开放开放+自选 净值 购买
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270028广发制造2.18202.18200.01500.69%开放开放+自选 净值 购买
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160119南方5001.24421.34420.00840.68%开放开放+自选 净值 购买
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100022富国天瑞0.53544.33880.00360.68%开放开放+自选 净值 购买
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007028易方达中证500ETF联接A0.95460.95460.00640.68%开放开放+自选 净值 购买
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166009中欧动力1.67712.71910.01110.67%开放开放+自选 净值 购买
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519678银河消费1.67401.67400.01100.66%开放开放+自选 净值 购买
166002中欧蓝筹A1.32452.90170.00870.66%开放开放+自选 净值 购买
002293南方益和混合1.11201.11200.00730.66%开放开放+自选 净值 购买
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002903广发500LC0.85660.85660.00560.66%开放开放+自选 净值 购买
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001421南方量化0.92800.92800.00600.65%开放开放+自选 净值 购买
398011中海分红0.76412.16410.00490.65%开放开放+自选 净值 购买
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690001民生蓝筹2.18502.21500.01400.64%开放开放+自选 净值 购买
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166001中欧趋势1.21262.05760.00770.64%开放开放+自选 净值 购买
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004429南方文旅混合1.15301.15300.00720.63%开放开放+自选 净值 购买
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159907中小3001.15701.05120.00720.63%开放开放+自选 净值 购买
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002311创金中证500A0.90520.90520.00560.62%开放开放+自选 净值 购买
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001267泰达蓝筹0.67900.67900.00400.59%开放开放+自选 净值 购买
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005729南方人工智能混合1.23471.23470.00720.59%开放开放+自选 净值 购买
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398061中海消费2.61102.82100.01500.58%开放开放+自选 净值 购买
162211泰达品质0.69801.15800.00400.58%开放开放+自选 净值 购买
003242创金合信量化发现C0.82160.82160.00470.58%开放开放+自选 净值 购买
005742南方成安优选混合1.01491.01490.00580.57%开放开放+自选 净值 购买
161605融通蓝筹1.05102.76400.00600.57%开放开放+自选 净值 购买
003241创金合信量化发现A0.84090.84090.00480.57%开放开放+自选 净值 购买
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002021华回报二1.23703.35700.00700.57%开放开放+自选 净值 购买
000567广发聚祥灵活1.59101.59100.00900.57%开放开放+自选 净值 购买
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005888华夏新兴消费混合A1.26261.26260.00700.56%开放开放+自选 净值 购买
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003104泰达宏利定宏混合1.09601.09600.00600.55%开放开放+自选 净值 购买
162207泰达效率1.30293.13370.00710.55%开放开放+自选 净值 购买
110015易行业领先2.39502.71100.01300.55%开放开放+自选 净值 购买
202011南方价值A1.11102.89200.00600.54%开放开放+自选 净值 购买
960020南方价值H1.11201.56700.00600.54%开放开放+自选 净值 购买
070099嘉实优质企业混合1.48502.69700.00800.54%开放开放+自选 净值 购买
000031华夏复兴混合1.48501.48500.00800.54%开放开放+自选 净值 购买
002630江信瑞福A0.93060.93060.00500.54%开放开放+自选 净值 购买
002295广发稳安混合1.12201.12200.00600.54%开放开放+自选 净值 购买
000527南方新优享A2.43602.43600.01300.54%开放开放+自选 净值 购买
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160127南方消费1.13102.36200.00600.53%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.06021.06020.00560.53%开放开放+自选 净值 购买
350001天治财富1.21663.06190.00640.53%开放开放+自选 净值 购买
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003984嘉实新能源新材料股票A1.06561.06560.00560.53%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.99110.99110.00520.53%开放开放+自选 净值 购买
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161123重组分级0.88240.00460.52%开放开放+自选 净值 购买
470059添富可转债C1.34701.55900.00700.52%开放开放+自选 净值 购买
001184易方达新常态0.38500.38500.00200.52%开放开放+自选 净值 购买
000264博时内需增长0.96400.84200.00500.52%开放开放+自选 净值 购买
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001045华夏可转债增强债券A0.96600.96600.00500.52%开放开放+自选 净值 购买
001832易方达瑞恒混合1.17001.17000.00600.52%暂停开放+自选 净值 购买
100016富国天源1.57703.29000.00800.51%开放开放+自选 净值 购买
470058添富可转债A1.39401.60600.00700.50%开放开放+自选 净值 购买
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004851广发医疗保健股票1.32701.32700.00660.50%开放开放+自选 净值 购买
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003646创金合信中证1000A0.93130.93130.00460.50%开放开放+自选 净值 购买
162216泰达5000.87262.05090.00430.50%开放开放+自选 净值 购买
004112创金合信国企活力1.01501.01500.00500.50%开放开放+自选 净值 购买
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160603普天收益1.26303.76400.00600.48%开放开放+自选 净值 购买
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003956南方教育股票0.94080.94080.00440.47%开放开放+自选 净值 购买
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502056医疗分级1.04810.74070.00480.46%开放开放+自选 净值 购买
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006539南方价值C1.10501.10500.00500.45%开放开放+自选 净值 购买
206002鹏华精选成长混合1.33101.33100.00600.45%开放开放+自选 净值 购买
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001979南方沪港深价值0.90400.90400.00400.44%开放开放+自选 净值 购买
002939广发创新升级混合1.20261.24760.00530.44%开放开放+自选 净值 购买
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112002易策二号0.91003.12000.00400.44%开放开放+自选 净值 购买
110013易方达科翔2.53607.55100.01100.44%开放开放+自选 净值 购买
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005459银河嘉谊混合A0.89540.89540.00370.41%开放开放+自选 净值 购买
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000942广发信息联接A0.88350.88350.00360.41%开放开放+自选 净值 购买
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001603易方达安盈回报1.23501.23500.00500.41%开放开放+自选 净值 购买
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350007天治趋势0.82600.82600.00300.36%开放开放+自选 净值 购买
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213003宝盈策略增长混合0.80331.70330.00290.36%开放开放+自选 净值 购买
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470011添富多元债C1.21401.59400.00400.33%开放开放+自选 净值 购买
100029富国天成1.00222.36720.00330.33%开放开放+自选 净值 购买
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399011中海医疗保健1.53802.37400.00500.33%开放开放+自选 净值 购买
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519646银河鑫利I1.01401.01500.00300.30%开放开放+自选 净值 购买
161826中证转债1.02101.12200.00300.29%开放开放+自选 净值 购买
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001536南方君选1.04401.16800.00300.29%开放开放+自选 净值 购买
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573003诺德强债1.12401.15100.00300.27%开放开放+自选 净值 购买
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001433易方达瑞景1.28401.28400.00300.23%开放开放+自选 净值 购买
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320004诺安优化债券1.11251.84610.00250.23%开放开放+自选 净值 购买
006031南方昌元转债C0.94870.94870.00210.22%开放开放+自选 净值 购买
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000214广发成长优选1.37501.50400.00300.22%开放开放+自选 净值 购买
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005140华夏睿磐泰荣混合A1.07381.07380.00210.20%开放开放+自选 净值 购买
002655南方卓享1.03121.03120.00200.19%暂停暂停+自选 净值 购买
006136广发估值优势混合1.29241.29240.00250.19%开放开放+自选 净值 购买
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001570南方利安A1.10201.10200.00200.18%开放开放+自选 净值 购买
161810银华内需1.66001.57800.00300.18%开放开放+自选 净值 购买
180026银华双利C1.13301.47300.00200.18%开放开放+自选 净值 购买
002264华夏乐享健康混合1.13901.13900.00200.18%开放开放+自选 净值 购买
180025银华双利A1.15201.51700.00200.17%开放开放+自选 净值 购买
003745广发多元新兴股票0.98090.98090.00170.17%开放开放+自选 净值 购买
005771银华可转债债券1.09721.09720.00190.17%开放开放+自选 净值 购买
519190万家双利1.18971.25710.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.19601.19600.00200.17%开放开放+自选 净值 购买
004517南方安康混合1.09231.09230.00180.17%开放开放+自选 净值 购买
002969易方达丰和1.19191.19190.00190.16%开放开放+自选 净值 购买
202107南方广利C1.26101.44100.00200.16%开放开放+自选 净值 购买
160514稳健债C1.28901.38900.00200.16%开放开放+自选 净值 购买
202105南方广利A/B1.29501.47500.00200.15%开放开放+自选 净值 购买
003611南方荣安C1.11071.11070.00170.15%暂停暂停+自选 净值 购买
003610南方荣安A1.12271.12270.00170.15%暂停暂停+自选 净值 购买
003161南方安泰混合1.12361.12360.00170.15%开放开放+自选 净值 购买
005166嘉实润和量化定期混合1.01201.01200.00150.15%暂停暂停+自选 净值 购买
162299集利债券C1.26311.72010.00180.14%开放开放+自选 净值 购买
162210集利债券A1.33701.79300.00190.14%开放开放+自选 净值 购买
006005诺安鼎利混合A0.99730.99730.00140.14%开放开放+自选 净值 购买
110007易稳健收益A1.31472.13930.00180.14%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.95130.95130.00130.14%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.95250.95250.00130.14%开放开放+自选 净值 购买
582001东吴优信A1.04361.05560.00140.13%暂停开放+自选 净值 购买
519624银河君耀混合C1.04591.10590.00140.13%开放开放+自选 净值 购买
519623银河君耀混合A1.04851.10850.00140.13%开放开放+自选 净值 购买
006006诺安鼎利混合C0.99480.99480.00130.13%开放开放+自选 净值 购买
582201东吴优信C1.00391.01590.00130.13%暂停开放+自选 净值 购买
000215广发趋势1.56201.82800.00200.13%开放开放+自选 净值 购买
002527南方安享绝对收益0.93690.93690.00120.13%暂停暂停+自选 净值 购买
001039嘉实制造0.79200.79200.00100.13%开放开放+自选 净值 购买
100037富国优化增强债券C1.63501.70000.00200.12%开放开放+自选 净值 购买
000844南方绝对收益1.26221.29220.00150.12%暂停暂停+自选 净值 购买
000189易方达丰华债券A1.00941.10360.00120.12%开放开放+自选 净值 购买
001180广发医药联接A0.76560.76560.00090.12%开放开放+自选 净值 购买
100035富国优化增强债券A1.70501.77000.00200.12%开放开放+自选 净值 购买
519627银河君润混合A1.05571.15360.00120.11%开放开放+自选 净值 购买
006867易方达丰华债券C1.00781.00780.00110.11%开放开放+自选 净值 购买
162703广发小盘1.39693.73490.00150.11%开放开放+自选 净值 购买
000958东吴鼎元A0.94200.94200.00100.11%暂停开放+自选 净值 购买
002978广发医药联接C0.76090.76090.00080.11%开放开放+自选 净值 购买
519628银河君润混合C1.05511.16390.00110.10%开放开放+自选 净值 购买
002724江信祺福C1.07131.07130.00110.10%开放开放+自选 净值 购买
002723江信祺福A1.08331.08330.00110.10%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.09101.09100.00110.10%开放开放+自选 净值 购买
000404易方达新兴成长1.98801.98800.00200.10%开放开放+自选 净值 购买
002490金鹰元祺信用债1.09651.13850.00110.10%开放开放+自选 净值 购买
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470089汇添富6月红C1.01701.13500.00100.10%暂停暂停+自选 净值 购买
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003476南方安颐混合1.06531.06530.00100.09%开放开放+自选 净值 购买
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620009金元丰祥1.07701.27700.00100.09%开放开放+自选 净值 购买
159929医药ETF1.40171.40170.00130.09%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.08651.08650.00100.09%开放开放+自选 净值 购买
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160612鹏华丰收1.09701.68700.00100.09%开放开放+自选 净值 购买
001013华夏希望C1.09701.62700.00100.09%开放开放+自选 净值 购买
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001011华夏希望A1.11801.66800.00100.09%开放开放+自选 净值 购买
070020嘉实稳固1.11901.47600.00100.09%开放开放+自选 净值 购买
160915大成景丰1.12201.65800.00100.09%开放开放+自选 净值 购买
002622广发稳裕混合1.12401.13500.00100.09%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.01781.01780.00090.09%开放开放+自选 净值 购买
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004227泰信鑫利混合A1.05981.05980.00090.09%开放开放+自选 净值 购买
180015银华收益1.18801.69600.00100.08%开放开放+自选 净值 购买
290009泰信周期债1.21001.48500.00100.08%开放开放+自选 净值 购买
001505南方利众C1.21001.26000.00100.08%开放开放+自选 净值 购买
160608普天债券B1.26901.89200.00100.08%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.01811.01810.00080.08%开放开放+自选 净值 购买
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161115易基岁丰1.46602.05000.00100.07%开放开放+自选 净值 购买
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100072富国强回报A1.54301.57300.00100.06%暂停暂停+自选 净值 购买
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160323华夏磐泰1.00081.00080.00060.06%开放开放+自选 净值 购买
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