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德邦证券股份有限公司
公司全称 德邦证券股份有限公司英文名称 Tebon Securities Co.,Ltd.
成立时间 2003-05-15注册资本 396700.00(万元)
法人代表 武晓春总 经 理 
注册地址 上海市曹杨路510号南半幢9楼
办公地址 上海市浦东新区福山路500号“城建国际中心”26楼
邮政编码 200122客服邮箱 Webmaster@tebon.com.cn
网站地址 http://www.tebon.com.cn
电话号码 021-68761616传真号码 021-68767880
公司简介 德邦证券有限责任公司(简称德邦证券)是经中国证监会批准设立的具有股票主承销资格的全国性综合类证券公司。公司注册资本金为10.08亿元人民币。自2003年5月18日成立以来,连续六年实现盈利,净利润年复合增长率为140.70%。德邦证券是中国证监会批准的全国首批保荐机构之一,也是全国首批证券发行询价机构之一,公司目前拥有开放式证券投资基金代销业务资格、权证交易资格和结算资格。已顺利通过客户交易结算资金独立存管的验收,并成为中国证券业协会批准的45家股权分置改革试点保荐机构之一。 2006年8月,德邦证券通过规范类券商资格评审。2007年被选举为中国证券业协会第四届理事单位并被证监会评为规范类券商中的最高级BBB级。2008年1月,被《21世纪经济报道》评为中国“最佳风险控制”券商。 以差异化服务为导向,2008年,德邦证券在业内首创“财富玖功”经纪业务理财服务品牌,根据风险偏好和专业水平对客户需求进行定位,以此获得业务水平的显著提升。2009年3月,德邦证券财富玖功产品成功获选2008年度“21世纪中国券商奖”之“最佳创新奖”,并两度蝉联《证券时报》“中国优秀财经证券网站——最佳网上交易证券网站”。同时德邦证券投资银行品牌得到进一步提升,根据中国证券业协会公布的2008年年度投行排名,2008年度股票及债券承销金额排名德邦位列第22名,较之2007年前进了20位,超出中位数多达29亿元;年度股票主承销金额排名德邦位列第29名;股票主承销家数排名并列第23名,较2007年排名提升五位。2008年5月,德邦投行被《证券时报》评为中国区“最具潜力投行” 券商。
基金代码基金简称2021-06-18日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
000828泰达转型2.80303.02300.16006.05%开放开放+自选 净值 购买
162201泰达宏利成长混合1.97114.36760.11156.00%开放开放+自选 净值 购买
160225新汽车1.94741.94740.08774.72%开放开放+自选 净值 购买
003956南方教育股票2.08902.08900.08104.03%开放开放+自选 净值 购买
000822东海美丽中国1.52601.52600.05803.95%开放开放+自选 净值 购买
162202泰达宏利周期混合2.82164.86660.10443.84%开放开放+自选 净值 购买
050010博时特许A3.48403.92400.12703.78%开放开放+自选 净值 购买
003834华夏能源革新股票3.18803.18800.11503.74%开放开放+自选 净值 购买
000603易方达创新驱动1.74201.74200.05403.20%开放开放+自选 净值 购买
320006诺安灵活3.55004.13000.10903.17%开放开放+自选 净值 购买
001576国泰智能装备股票A2.48102.48100.07403.07%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.32731.32730.03802.95%开放开放+自选 净值 购买
007512工银沪港深股票C1.47171.47170.04162.91%开放开放+自选 净值 购买
002387工银沪港深股票1.47971.54770.04182.91%开放开放+自选 净值 购买
050009博时新兴1.28105.37600.03602.89%开放开放+自选 净值 购买
040005华安宏利混合7.95278.57270.22072.85%开放开放+自选 净值 购买
506001万家科创板2年定期开放混合1.31301.31300.03612.83%暂停暂停+自选 净值 购买
003501泰达睿智稳健混合1.33311.43320.03602.78%开放开放+自选 净值 购买
009162富国医药成长30股票1.45291.45290.03822.70%开放开放+自选 净值 购买
002345华夏高端制造混合1.60001.60000.04202.70%开放开放+自选 净值 购买
290008泰信发展2.42902.86800.06302.66%开放开放+自选 净值 购买
160322港股精选1.67771.72770.04312.64%开放开放+自选 净值 购买
162208泰达首选1.86373.04200.04712.59%开放开放+自选 净值 购买
020023国泰事件6.34606.34600.15802.55%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.49742.49740.06212.55%开放开放+自选 净值 购买
040015华安动态3.36703.98000.08302.53%开放开放+自选 净值 购买
000220富国医保混合A5.77205.77200.14202.52%开放开放+自选 净值 购买
010888南方消费升级混合C0.94110.94110.02292.49%开放开放+自选 净值 购买
010887南方消费升级混合A0.94350.94350.02292.49%开放开放+自选 净值 购买
000124华宝服务优选混合3.85404.15400.09302.47%开放开放+自选 净值 购买
001215博时沪港深A1.80301.80300.04202.38%暂停暂停+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.78002.78000.06402.36%开放开放+自选 净值 购买
163001长信医疗2.53803.07800.05802.34%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.77501.91200.03902.25%开放开放+自选 净值 购买
006538东海核心价值2.19212.19210.04812.24%开放开放+自选 净值 购买
005534华夏新时代混合(QDII)2.19772.19770.04802.23%开放开放+自选 净值 购买
001703银华沪港深增长股票2.88902.95900.06302.23%开放开放+自选 净值 购买
010111广发医药健康混合C1.15951.15950.02522.22%开放开放+自选 净值 购买
010110广发医药健康混合A1.16251.16250.02522.22%开放开放+自选 净值 购买
010388易方达医药生物股票C1.13621.13620.02452.20%开放开放+自选 净值 购买
010387易方达医药生物股票A1.13901.13900.02452.20%开放开放+自选 净值 购买
009319南方成长先锋混合C1.13351.13350.02422.18%开放开放+自选 净值 购买
006003工银医药健康股票C3.74073.74070.07792.13%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.30802.30800.04802.12%开放开放+自选 净值 购买
002106德邦福鑫C1.76001.76000.03622.10%开放开放+自选 净值 购买
240020华宝医药生物混合4.53004.96900.09302.10%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合3.84023.84020.07852.09%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.10731.10730.02262.08%开放开放+自选 净值 购买
001018易方达新经济3.60303.60300.07302.07%开放开放+自选 净值 购买
008638广发科技创新混合1.57821.57820.03192.06%开放开放+自选 净值 购买
006251银华兴盛股票2.03192.03190.04102.06%开放开放+自选 净值 购买
481006工银红利混合1.23021.74830.02472.05%开放开放+自选 净值 购买
377530上投行业A3.94304.29800.07701.99%开放开放+自选 净值 购买
004640华夏节能环保股票2.21772.21770.04321.99%开放开放+自选 净值 购买
470098汇添富逆向投资混合3.97804.54700.07701.97%开放开放+自选 净值 购买
000404易方达新兴成长4.96604.96600.09501.95%开放开放+自选 净值 购买
001534华宝万物1.62401.62400.03101.95%开放开放+自选 净值 购买
002251华夏军工安全混合1.57801.57800.03001.94%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C1.22231.22230.02311.93%开放暂停+自选 净值 购买
010731广发创新医疗两年持有期混合A1.22351.22350.02311.92%开放暂停+自选 净值 购买
000061华夏盛世混合1.28501.28500.02401.90%开放开放+自选 净值 购买
000362国泰聚信A2.62403.62200.04901.90%开放开放+自选 净值 购买
007465交银创业板50指数C2.14912.14910.04011.90%暂停暂停+自选 净值 购买
000363国泰聚信C2.63103.62500.04901.90%开放开放+自选 净值 购买
002295广发稳安混合A1.88061.88060.03411.85%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.29092.25190.02301.81%开放开放+自选 净值 购买
011136广发盛兴混合A1.06491.06490.01871.79%开放开放+自选 净值 购买
011137广发盛兴混合C1.06331.06330.01861.78%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.37016.80910.09301.76%开放开放+自选 净值 购买
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
020026国泰成长4.24404.76600.07301.75%开放开放+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.18971.18970.02041.74%暂停暂停+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.19591.19590.02041.74%暂停暂停+自选 净值 购买
163411兴全精选混合3.80284.41420.06481.73%开放开放+自选 净值 购买
002300长盛医疗行业2.88802.88800.04901.73%开放开放+自选 净值 购买
162412华宝医疗ETF联接A1.44550.82360.02451.72%开放开放+自选 净值 购买
004851广发医疗保健股票A3.98473.98470.06731.72%开放开放+自选 净值 购买
162204泰达宏利行业混合8.19019.99510.13831.72%开放开放+自选 净值 购买
009163广发医疗保健股票C3.96563.96560.06691.72%开放开放+自选 净值 购买
040021华安大中华1.79501.79500.03001.70%开放开放+自选 净值 购买
010161广发瑞安精选股票A1.10931.10930.01851.70%开放开放+自选 净值 购买
240010华宝行业精选混合1.87001.87000.03091.68%开放开放+自选 净值 购买
050026博时医疗A4.67204.81100.07701.68%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A2.09422.09420.03401.65%开放开放+自选 净值 购买
519908华夏兴华A3.20607.70800.05201.65%开放开放+自选 净值 购买
270042广发纳斯达克1004.01214.28210.06501.65%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.40303.40300.05501.64%开放开放+自选 净值 购买
009341易方达均衡成长股票1.24741.24740.02011.64%开放开放+自选 净值 购买
290002泰信先行0.92723.09580.01491.63%开放开放+自选 净值 购买
110023易基医疗4.28204.28200.06801.61%开放开放+自选 净值 购买
160213国泰纳指5.50306.00300.08701.61%开放开放+自选 净值 购买
000612华宝生态中国混合3.56003.76000.05501.57%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.33861.33860.02051.56%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.68792.68790.04061.53%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.61172.61170.03941.53%暂停暂停+自选 净值 购买
000041华夏全球1.19601.19600.01801.53%开放开放+自选 净值 购买
240017华宝新兴产业混合3.23773.68570.04811.51%开放开放+自选 净值 购买
001239长盛国企0.60700.60700.00901.50%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
004744易方达创业板ETF联接C3.20953.20950.04741.50%开放开放+自选 净值 购买
160223创业板基1.58561.58560.02331.49%开放开放+自选 净值 购买
010611万家战略发展产业混合A1.07231.07230.01571.49%开放开放+自选 净值 购买
020010国泰金牛1.50503.27500.02201.48%开放开放+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
010612万家战略发展产业混合C1.07001.07000.01561.48%开放开放+自选 净值 购买
000031华夏复兴混合3.58503.58500.05201.47%开放开放+自选 净值 购买
010358南方阿尔法混合C0.97380.97380.01361.42%开放开放+自选 净值 购买
010357南方阿尔法混合A0.97630.97630.01361.41%开放开放+自选 净值 购买
001421南方量化1.52001.52000.02101.40%开放开放+自选 净值 购买
011611科创板ETF联接C1.14601.14600.01581.40%开放开放+自选 净值 购买
011610科创板ETF联接A1.14681.14680.01581.40%开放开放+自选 净值 购买
270050广发新经济A5.68805.68800.07811.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.21804.38800.04401.39%开放开放+自选 净值 购买
003333泰信智选成长1.18491.18490.01621.39%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A1.16261.16260.01581.38%开放开放+自选 净值 购买
159936可选消费2.00922.00920.02721.37%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C1.16171.16170.01571.37%开放开放+自选 净值 购买
160211国泰小盘4.24405.67000.05701.36%开放开放+自选 净值 购买
009402交银启明混合1.40881.40880.01881.35%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C1.15271.15270.01531.35%开放开放+自选 净值 购买
011608易方达上证科创板50成份ETF联接A1.15301.15300.01531.34%开放开放+自选 净值 购买
000940富国中小盘2.95902.95900.03901.34%开放开放+自选 净值 购买
000029富国宏观策略3.19003.38500.04101.30%开放开放+自选 净值 购买
000867华宝品质生活2.11102.16100.02701.30%开放开放+自选 净值 购买
008282国泰CES半导体芯片行业ETF联接C1.80211.80210.02291.29%暂停暂停+自选 净值 购买
008281国泰CES半导体芯片行业ETF联接A1.81051.81050.02301.29%暂停暂停+自选 净值 购买
009863富国创新趋势股票1.19641.19640.01511.28%开放开放+自选 净值 购买
290005泰信优势2.37702.98700.03001.28%开放开放+自选 净值 购买
001071华安媒体2.86502.86500.03601.27%开放开放+自选 净值 购买
007734南方智锐混合C1.70121.77120.02121.26%开放开放+自选 净值 购买
007733南方智锐混合A1.71971.78970.02141.26%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合1.20961.20960.01501.26%开放暂停+自选 净值 购买
008903广发科技先锋混合1.52331.52330.01881.25%开放开放+自选 净值 购买
050022博时回报2.04002.91200.02501.24%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.98803.52300.03601.22%开放开放+自选 净值 购买
501006精准医C1.77771.77770.02131.21%开放开放+自选 净值 购买
519704交银制造4.41355.54050.05281.21%开放开放+自选 净值 购买
501005精准医疗1.81361.81360.02161.21%开放开放+自选 净值 购买
006127华宝香港中小C1.85211.85210.02201.20%开放开放+自选 净值 购买
002939广发创新升级混合3.35753.40250.03971.20%开放开放+自选 净值 购买
070099嘉实优质企业混合2.71404.31600.03201.19%开放开放+自选 净值 购买
160314华夏行业1.71808.69200.02001.18%开放开放+自选 净值 购买
010378广发价值核心混合C0.99910.99910.01161.17%开放开放+自选 净值 购买
010377广发价值核心混合A1.00071.00070.01161.17%开放开放+自选 净值 购买
161818银华消费主题混合2.02052.02050.02311.16%开放开放+自选 净值 购买
001513易方达信息产业混合2.54102.54100.02901.15%开放开放+自选 净值 购买
166011中欧盛世2.62903.85800.03001.15%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)1.30771.30770.01481.14%开放开放+自选 净值 购买
320007诺安成长1.96302.40800.02201.13%开放开放+自选 净值 购买
006136广发估值优势混合A2.84442.84440.03181.13%开放开放+自选 净值 购买
009199万家价值优势一年持有期混合1.24801.24800.01391.13%开放开放+自选 净值 购买
270023广发全球精选3.32303.76200.03701.13%开放开放+自选 净值 购买
003510长盛可转债A1.22321.40560.01361.12%开放开放+自选 净值 购买
003511长盛可转债C1.22451.41960.01361.12%开放开放+自选 净值 购买
080001长盛成长价值1.62604.30400.01801.12%开放开放+自选 净值 购买
009805国泰医药健康股票A1.07051.07050.01171.11%开放开放+自选 净值 购买
162413华宝中证1000指数1.02970.42750.01121.10%开放开放+自选 净值 购买
290004泰信优质1.35242.16610.01471.10%开放开放+自选 净值 购买
290010泰信中证2001.38101.40100.01501.10%开放开放+自选 净值 购买
001088华宝国策1.10901.10900.01201.09%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C1.02581.02580.01111.09%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A1.02701.02700.01111.09%开放开放+自选 净值 购买
010133南方创新成长混合C1.09561.09560.01171.08%开放开放+自选 净值 购买
011426广发优势成长股票C1.07991.07990.01151.08%开放开放+自选 净值 购买
011425广发优势成长股票A1.08141.08140.01151.07%开放开放+自选 净值 购买
005311万家经济新动能混合A2.33222.33220.02481.07%开放开放+自选 净值 购买
516080易方达中证创新药产业ETF1.01621.01620.01081.07%开放开放+自选 净值 购买
005312万家经济新动能混合C2.27442.27440.02411.07%开放开放+自选 净值 购买
001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
006487广发中证1000指数C1.46001.46000.01541.07%开放开放+自选 净值 购买
070030中创400联接A1.91921.91920.02021.06%开放开放+自选 净值 购买
378010上投先锋1.85603.12500.01911.04%开放开放+自选 净值 购买
070012嘉实海外中国股票混合1.07001.07200.01101.04%开放开放+自选 净值 购买
004448博时汇智回报混合2.58422.58420.02651.04%开放开放+自选 净值 购买
180031银华中小盘混合3.92305.70300.04001.03%开放开放+自选 净值 购买
320012诺安主题3.99404.09400.04001.01%开放开放+自选 净值 购买
159938广发医药2.21832.21830.02221.01%开放开放+自选 净值 购买
000697汇添富移动互联2.10602.10600.02101.01%开放开放+自选 净值 购买
519702交银趋势3.21603.71600.03201.00%开放开放+自选 净值 购买
040001华安创新1.10805.29700.01101.00%开放开放+自选 净值 购买
000739平安新鑫A2.11902.11900.02101.00%开放开放+自选 净值 购买
010334华夏核心资产混合C0.96090.96090.00951.00%开放开放+自选 净值 购买
040011华安核心优选混合2.81474.34470.02781.00%开放开放+自选 净值 购买
010333华夏核心资产混合A0.96350.96350.00951.00%开放开放+自选 净值 购买
006259添富红利增长混合A1.86761.86760.01830.99%开放开放+自选 净值 购买
006260添富红利增长混合C1.83361.83360.01790.99%开放开放+自选 净值 购买
020001国泰金鹰1.45935.38410.01420.98%开放开放+自选 净值 购买
007301国联安半导体联接C2.32092.32090.02250.98%开放开放+自选 净值 购买
007300国联安半导体联接A2.33802.33800.02260.98%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.52381.52380.01460.97%开放开放+自选 净值 购买
007817国泰中证全指通信设备ETF联接A1.00531.00530.00960.96%开放开放+自选 净值 购买
007818国泰中证全指通信设备ETF联接C0.99900.99900.00950.96%开放开放+自选 净值 购买
519727交银成长302.54703.00700.02400.95%开放开放+自选 净值 购买
001180广发医药联接A1.33851.33850.01260.95%开放开放+自选 净值 购买
481001工银核心价值混合A0.46575.55130.00430.93%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.19211.19210.01100.93%开放开放+自选 净值 购买
020003国泰精选0.54206.34800.00500.93%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.18781.18780.01090.93%开放开放+自选 净值 购买
010593南方医药创新股票C1.00691.00690.00920.92%开放开放+自选 净值 购买
010592南方医药创新股票A1.00871.00870.00920.92%开放开放+自选 净值 购买
002907南方中证500增强C1.33501.33500.01200.91%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.88812.88810.02590.90%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C1.02491.02490.00910.90%开放开放+自选 净值 购买
002906南方中证500增强A1.35201.35200.01200.90%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.25602.64200.02000.89%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A1.02671.02670.00910.89%开放开放+自选 净值 购买
379010上投中小盘4.00234.13030.03540.89%开放开放+自选 净值 购买
001541汇添富民营新动力1.58401.58400.01400.89%开放开放+自选 净值 购买
008591天弘中证全指证券公司指数C1.15931.15930.01020.89%暂停暂停+自选 净值 购买
501302恒生联接A1.10301.10300.00970.89%开放开放+自选 净值 购买
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003194上海国企ETF联接0.89360.89360.00780.88%开放开放+自选 净值 购买
006167德邦乐享生活混合A1.89751.95060.01650.88%开放开放+自选 净值 购买
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004069南方全指证券联接A1.13471.13470.00980.87%开放开放+自选 净值 购买
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001542国泰互联网3.27303.43200.02800.86%开放开放+自选 净值 购买
001113大数据100A1.05351.05350.00900.86%开放开放+自选 净值 购买
004070南方全指证券联接C1.11521.11520.00950.86%开放开放+自选 净值 购买
166006中欧成长2.56012.92640.02180.86%开放开放+自选 净值 购买
006590南方新优享C5.41005.41000.04600.86%开放开放+自选 净值 购买
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288001华夏经典2.03804.42800.01700.84%开放开放+自选 净值 购买
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240018华宝可转债A1.41671.41670.01170.83%开放开放+自选 净值 购买
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288002华夏收入混合7.54308.94300.06100.82%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.92321.92320.01550.81%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.10491.10490.00890.81%开放开放+自选 净值 购买
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010379广发均衡优选混合A0.98330.98330.00790.81%开放开放+自选 净值 购买
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000942广发信息联接A1.31641.31640.01050.80%开放开放+自选 净值 购买
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110005易基积极0.76905.54200.00610.80%开放开放+自选 净值 购买
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070022嘉实领先成长混合3.29203.73700.02600.80%开放开放+自选 净值 购买
159943深证ETF16.87001.10800.13300.79%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.66631.66630.01310.79%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.68111.68110.01320.79%开放开放+自选 净值 购买
166010中欧鼎利A1.18741.71760.00930.79%暂停暂停+自选 净值 购买
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159969深100P1.70711.70710.01310.77%开放开放+自选 净值 购买
000059国联安医药1001.44662.00660.01110.77%开放开放+自选 净值 购买
340008兴全有机增长4.10874.92870.03110.76%开放开放+自选 净值 购买
002598平安消费精选混合A1.53621.23890.01150.75%暂停暂停+自选 净值 购买
004742易方达深证100ETF联接C1.92451.92450.01440.75%开放开放+自选 净值 购买
501301香港大盘1.17721.17720.00880.75%开放开放+自选 净值 购买
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162714广发深证100指数(LOF)A1.79652.01570.01310.73%开放开放+自选 净值 购买
159968ZZ500ETF7.28251.43560.05290.73%开放开放+自选 净值 购买
002264华夏乐享健康混合2.49202.49200.01800.73%开放开放+自选 净值 购买
005128华夏永康添福混合1.30951.30950.00940.72%开放开放+自选 净值 购买
070010嘉实主题2.52004.17300.01800.72%开放开放+自选 净值 购买
501051圆信汇利2.10902.10900.01500.72%开放开放+自选 净值 购买
501036中证500A1.16751.16750.00830.72%开放开放+自选 净值 购买
501037中证500C1.15751.15750.00820.71%开放开放+自选 净值 购买
006030南方昌元转债A1.51081.51080.01070.71%开放开放+自选 净值 购买
001118华宝事件驱动1.13601.13600.00800.71%开放开放+自选 净值 购买
006031南方昌元转债C1.49231.49230.01050.71%开放开放+自选 净值 购买
100020富国天益价值混合A2.88446.65070.02010.70%开放开放+自选 净值 购买
501062南方瑞合1.25111.67110.00870.70%暂停暂停+自选 净值 购买
009004海富通中证500指数增强C1.96991.96990.01340.68%开放开放+自选 净值 购买
007254广发均衡价值混合1.96451.96450.01310.67%开放开放+自选 净值 购买
000825圆信双红利C1.35202.84200.00900.67%开放开放+自选 净值 购买
009618交银启汇混合1.23991.23990.00820.67%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.91980.91980.00600.66%暂停开放+自选 净值 购买
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161812银华深证100指数(LOF)1.53501.53500.01000.66%开放开放+自选 净值 购买
460002华泰成长1.26371.86100.00820.65%开放开放+自选 净值 购买
001603易方达安盈回报2.49502.49500.01600.65%开放开放+自选 净值 购买
160717恒生H股0.78230.78230.00500.64%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80530.80530.00510.64%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.14241.14240.00720.63%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.43401.43400.00900.63%开放开放+自选 净值 购买
501065经典成长2.01922.49920.01240.62%暂停暂停+自选 净值 购买
008546南方产业优势两年混合A1.02751.02750.00630.62%开放暂停+自选 净值 购买
006857蜂巢卓睿混合A1.09901.09900.00670.61%开放开放+自选 净值 购买
011216南方优质企业混合A1.06641.06640.00650.61%开放开放+自选 净值 购买
006858蜂巢卓睿混合C1.08621.08620.00660.61%开放开放+自选 净值 购买
010996招商品质升级混合A1.03691.03690.00630.61%开放开放+自选 净值 购买
000567广发聚祥灵活2.82002.82000.01700.61%开放开放+自选 净值 购买
011217南方优质企业混合C1.06461.06460.00640.60%开放开放+自选 净值 购买
001892长盛新兴成长1.83001.83000.01100.60%开放开放+自选 净值 购买
010300南方产业升级混合C1.08271.08270.00650.60%开放开放+自选 净值 购买
010997招商品质升级混合C1.03451.03450.00620.60%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.92970.92970.00550.60%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.93240.93240.00550.59%开放开放+自选 净值 购买
240009华宝先进成长混合6.21536.48330.03600.58%开放开放+自选 净值 购买
040002华安A股1.03705.00000.00600.58%开放开放+自选 净值 购买
150968银河研究精选混合2.22384.92070.01250.57%开放开放+自选 净值 购买
290007泰信强债A1.13901.44200.00640.57%开放开放+自选 净值 购买
004685金元顺安元启灵活配置混合2.05272.05270.01150.56%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.43601.43600.00800.56%开放开放+自选 净值 购买
000173汇添富美丽30混合3.60403.85600.02000.56%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.99930.99930.00540.54%开放开放+自选 净值 购买
118001易基亚洲1.31301.31300.00700.54%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.99680.99680.00530.53%开放开放+自选 净值 购买
050008博时产业1.13103.72700.00600.53%开放开放+自选 净值 购买
005948德邦民裕进取量化精选灵活配置混合C1.55491.55490.00800.52%开放开放+自选 净值 购买
002802广发东财大数据混合1.63401.63400.00840.52%开放开放+自选 净值 购买
005947德邦民裕进取量化精选灵活配置混合A1.57991.57990.00810.52%开放开放+自选 净值 购买
202001南方稳健2.51294.48790.01280.51%开放开放+自选 净值 购买
004475华泰柏瑞富利混合1.27171.27170.00640.51%开放开放+自选 净值 购买
004221长信量化先锋混合C1.80602.10600.00900.50%开放开放+自选 净值 购买
202011南方价值A1.61403.85600.00800.50%开放开放+自选 净值 购买
001030天弘云端生活1.60041.60040.00780.49%开放开放+自选 净值 购买
008297广发价值优势混合1.65681.65680.00800.49%开放开放+自选 净值 购买
202801南方全球1.26001.33500.00600.48%开放开放+自选 净值 购买
257020国联安精选1.05604.84200.00500.48%开放开放+自选 净值 购买
112002易策二号1.27803.68300.00600.47%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C1.05271.05270.00490.47%开放暂停+自选 净值 购买
010969华夏安阳6个月持有期混合A1.05431.05430.00490.47%开放暂停+自选 净值 购买
001667南方转型混合1.93701.93700.00900.47%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.30301.37300.00600.46%开放开放+自选 净值 购买
008671银华科技创新混合1.52521.52520.00700.46%开放暂停+自选 净值 购买
202021南方小康A1.50941.52940.00690.46%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.98440.98440.00450.46%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.98590.98590.00450.46%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.56802.68600.00700.45%开放开放+自选 净值 购买
210014金鹰元丰1.57311.92560.00700.45%开放开放+自选 净值 购买
040007华安中小盘成长混合3.01354.32840.01340.45%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.80302.42700.00800.45%开放开放+自选 净值 购买
481004工银稳健成长混合A2.07592.32590.00920.45%开放开放+自选 净值 购买
161837银华大盘两年定期开放混合1.98861.98860.00880.44%暂停暂停+自选 净值 购买
010483交银启道混合0.97460.97460.00430.44%开放开放+自选 净值 购买
006539南方价值C1.58902.03500.00700.44%开放开放+自选 净值 购买
070002嘉实增长22.903023.57400.10000.44%暂停开放+自选 净值 购买
003054嘉实文体娱乐股票C1.83701.83700.00800.44%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.83801.83800.00800.44%开放开放+自选 净值 购买
270022广发内需1.84901.94900.00800.43%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.85901.96900.00800.43%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.79302.79300.01200.43%开放开放+自选 净值 购买
290003泰信双息1.07141.58170.00460.43%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.23671.23670.00530.43%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.23881.23880.00530.43%暂停暂停+自选 净值 购买
003053嘉实文体娱乐股票A1.87601.87600.00800.43%开放开放+自选 净值 购买
000652博时裕隆4.26603.69300.01800.42%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.93602.93600.01200.41%开放开放+自选 净值 购买
001966圆信永丰兴源C1.72501.72500.00700.41%开放开放+自选 净值 购买
001965圆信永丰兴源A1.73201.73200.00700.41%开放开放+自选 净值 购买
011652招商港股通核心精选股票C1.00091.00090.00400.40%开放开放+自选 净值 购买
011651招商港股通核心精选股票A1.00281.00280.00400.40%开放开放+自选 净值 购买
000118广发聚鑫A1.51802.19300.00600.40%开放开放+自选 净值 购买
001043工银美丽城镇A2.79602.79600.01100.40%开放开放+自选 净值 购买
001956国联安科技2.31572.31570.00900.39%开放开放+自选 净值 购买
020018国泰金鹿混合2.25732.65610.00870.39%开放开放+自选 净值 购买
001536南方君选1.56701.85500.00600.38%开放开放+自选 净值 购买
202023南方成长A4.96904.96900.01900.38%开放开放+自选 净值 购买
000326南方中小盘成长1.75762.00660.00670.38%开放开放+自选 净值 购买
004995广发品牌消费股票A2.21892.21890.00840.38%开放开放+自选 净值 购买
001922国泰多策略收益混合1.49091.49090.00560.38%开放开放+自选 净值 购买
020034国泰增利C1.09491.52140.00400.37%开放开放+自选 净值 购买
020033国泰增利A1.09891.55910.00400.37%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1.41531.41530.00510.36%开放开放+自选 净值 购买
006867易方达丰华债券C1.33761.33760.00480.36%开放开放+自选 净值 购买
011201财通优势行业轮动混合A0.94750.94750.00340.36%开放开放+自选 净值 购买
000189易方达丰华债券A1.35001.45580.00480.36%开放开放+自选 净值 购买
004076国联安锐意混合2.53952.53950.00900.36%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.70301.70300.00600.35%开放开放+自选 净值 购买
004686华夏研究精选股票1.90861.90860.00670.35%开放开放+自选 净值 购买
011202财通优势行业轮动混合C0.94480.94480.00330.35%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.72001.72000.00600.35%开放开放+自选 净值 购买
159944全指材料1.09511.09510.00380.35%开放开放+自选 净值 购买
470028汇添富社会责任混合2.33302.33300.00800.34%开放开放+自选 净值 购买
001181南方改革机遇1.78401.78400.00600.34%开放开放+自选 净值 购买
080002长盛创新先锋1.64552.89180.00550.34%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.11531.11530.00370.33%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.11571.11570.00370.33%开放开放+自选 净值 购买
000119广发聚鑫C1.51202.15900.00500.33%开放开放+自选 净值 购买
470058添富可转债A1.83602.11800.00600.33%开放开放+自选 净值 购买
008901富国内需增长混合1.81231.81230.00590.33%开放开放+自选 净值 购买
003548泰达沪深300C2.40642.40640.00770.32%开放开放+自选 净值 购买
160726嘉实瑞享1.34541.98540.00430.32%暂停暂停+自选 净值 购买
005225广发量化多因子混合1.91931.91930.00610.32%开放开放+自选 净值 购买
050018博时行业2.20402.20400.00700.32%开放开放+自选 净值 购买
070011嘉实策略1.58702.83700.00500.32%开放开放+自选 净值 购买
010831国泰通利9个月持有期混合C1.01851.01850.00320.32%开放开放+自选 净值 购买
006141广发集嘉债券C1.27491.27490.00400.31%开放开放+自选 净值 购买
010830国泰通利9个月持有期混合A1.02071.02070.00320.31%开放开放+自选 净值 购买
001420南方大数据300A1.57541.57540.00490.31%开放开放+自选 净值 购买
001144大成互联网1.61501.61500.00500.31%开放开放+自选 净值 购买
001072华安装备2.27702.33000.00700.31%开放开放+自选 净值 购买
001651工银新蓝筹A2.62202.62200.00800.31%开放开放+自选 净值 购买
001426南方大数据300C1.54151.54150.00470.31%开放开放+自选 净值 购买
006140广发集嘉债券A1.28311.28310.00390.30%开放开放+自选 净值 购买
481013工银消费服务混合A2.98203.33100.00900.30%开放开放+自选 净值 购买
183001银华全球1.32701.32700.00400.30%开放开放+自选 净值 购买
160311华夏蓝筹2.33606.95100.00700.30%开放开放+自选 净值 购买
000214广发成长优选1.74801.92400.00500.29%开放开放+自选 净值 购买
000513富国高端制造3.86203.86200.01100.29%开放开放+自选 净值 购买
008245圆信永丰致优A1.93191.93190.00550.29%开放开放+自选 净值 购买
000001华夏成长1.40703.91800.00400.29%开放开放+自选 净值 购买
002293南方益和混合2.39422.39420.00670.28%开放开放+自选 净值 购买
340001兴全转基1.18314.08910.00330.28%开放开放+自选 净值 购买
020015国泰区位4.70604.75100.01300.28%开放开放+自选 净值 购买
050025博时标普500联接A3.05903.11800.00840.28%开放开放+自选 净值 购买
040023华安可转债B1.46401.46400.00400.27%开放开放+自选 净值 购买
004677博时战略新兴产业混合2.22802.22800.00600.27%开放开放+自选 净值 购买
050013超大ETF联接1.28051.28050.00340.27%开放开放+自选 净值 购买
240012华宝强债A1.28561.66560.00340.27%开放开放+自选 净值 购买
002969易方达丰和1.44121.44120.00380.26%开放开放+自选 净值 购买
040022华安可转债A1.52101.52100.00400.26%开放开放+自选 净值 购买
000974安信消费医药1.96102.02100.00500.26%开放开放+自选 净值 购买
000072华安稳健回报混合1.26992.23150.00320.25%开放开放+自选 净值 购买
162712广发聚利A1.47091.94600.00370.25%开放开放+自选 净值 购买
004959圆信永丰优悦生活1.86431.99130.00460.25%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.97390.97390.00240.25%开放暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.97530.97530.00240.25%开放暂停+自选 净值 购买
118002易基全球A2.85202.85200.00700.25%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.25801.45300.00300.24%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.97660.97660.00230.24%开放暂停+自选 净值 购买
008273广发优质生活混合1.89301.89300.00440.23%开放开放+自选 净值 购买
005960博时量化价值股票A1.47841.47840.00340.23%开放开放+自选 净值 购买
110036易基双债C1.75601.90600.00400.23%开放开放+自选 净值 购买
009121广发招享混合1.15811.15810.00260.22%开放开放+自选 净值 购买
011420广发全球科技三个月定开混合A人民币0.99120.99120.00220.22%暂停暂停+自选 净值 购买
005223广发中证基建工程指数A0.72890.72890.00160.22%开放开放+自选 净值 购买
020009国泰金鹏1.38103.32700.00300.22%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0.99010.99010.00210.21%暂停暂停+自选 净值 购买
160125南方香港1.65431.74430.00350.21%开放开放+自选 净值 购买
000991工银战略转型A3.38203.38200.00700.21%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.72580.72580.00150.21%开放开放+自选 净值 购买
090002大成债券A/B1.03102.25770.00210.20%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.96701.96700.00400.20%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00311.00310.00200.20%开放开放+自选 净值 购买
005760富国周期优势混合A2.97282.97280.00590.20%开放开放+自选 净值 购买
001031华夏安康债A1.52701.68700.00300.20%开放开放+自选 净值 购买
006397长信内需成长混合E3.19823.46820.00620.19%开放开放+自选 净值 购买
519979CXNXA3.40554.25750.00650.19%开放开放+自选 净值 购买
000171易方达裕丰2.13902.13900.00400.19%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.64802.81600.00300.18%开放开放+自选 净值 购买
320009诺安增利债券B1.65801.82300.00300.18%开放开放+自选 净值 购买
002534华安稳固A1.11501.79600.00200.18%开放开放+自选 净值 购买
001023亚债中国C1.16101.37100.00200.17%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.12641.29640.00190.17%开放开放+自选 净值 购买
002932圆信永丰强化收益A1.13991.31990.00190.17%开放开放+自选 净值 购买
501017国泰融丰1.08121.09800.00180.17%开放开放+自选 净值 购买
001013华夏希望C1.22301.75300.00200.16%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.23301.66900.00200.16%开放开放+自选 净值 购买
000110金鹰元安A1.54921.94690.00250.16%开放开放+自选 净值 购买
001003华夏债券C1.25102.10100.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.25401.80400.00200.16%开放开放+自选 净值 购买
166020中欧成长优选A1.58331.91730.00250.16%开放开放+自选 净值 购买
001001华夏债券A/B1.27102.16100.00200.16%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.29701.49900.00200.15%开放开放+自选 净值 购买
008704广发高股息优享混合A1.31631.31630.00200.15%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20270.21340.00030.15%开放开放+自选 净值 购买
000417国联安新精选1.43431.82930.00210.15%开放开放+自选 净值 购买
050116博时宏观C1.38701.53700.00200.14%开放开放+自选 净值 购买
519683交银双利A1.29051.62850.00180.14%开放开放+自选 净值 购买
050123博时天颐C1.45101.69400.00200.14%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.30771.30770.00180.14%开放开放+自选 净值 购买
519685交银双利C1.23751.57250.00170.14%开放开放+自选 净值 购买
010535广发均衡增长混合C1.02021.02020.00140.14%开放开放+自选 净值 购买
010534广发均衡增长混合A1.02121.02120.00140.14%开放开放+自选 净值 购买
050023博时天颐A1.50901.76200.00200.13%开放开放+自选 净值 购买
010458广发睿鑫混合C0.98870.98870.00130.13%开放开放+自选 净值 购买
010457广发睿鑫混合A0.98970.98970.00130.13%开放开放+自选 净值 购买
519726交银稳固收益债券1.14811.51460.00150.13%开放开放+自选 净值 购买
320005诺安价值1.87272.81770.00240.13%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10641.10640.00140.13%开放开放+自选 净值 购买
000121华夏永福A2.41302.41300.00300.12%开放开放+自选 净值 购买
000014华夏聚利债券1.71501.71500.00200.12%开放开放+自选 净值 购买
000968广发养老指数A1.29841.29840.00150.12%开放开放+自选 净值 购买
004130国联安鑫汇混合C1.39941.42240.00160.11%开放开放+自选 净值 购买
320008诺安增利债券A1.77101.93600.00200.11%开放开放+自选 净值 购买
004129国联安鑫汇混合A1.41771.44370.00160.11%开放开放+自选 净值 购买
257070国联安优选3.72404.02500.00410.11%开放开放+自选 净值 购买
004495博时量化平衡混合1.40941.45340.00150.11%开放开放+自选 净值 购买
009071德邦安鑫混合A1.07541.07540.00110.10%开放开放+自选 净值 购买
270025广发行业A1.95902.61100.00200.10%开放开放+自选 净值 购买
002220南方瑞利保本1.91491.91490.00190.10%开放开放+自选 净值 购买
160128南方金利1.02901.59600.00100.10%暂停暂停+自选 净值 购买
006021广发沪深300指数增强C1.85571.85570.00180.10%开放开放+自选 净值 购买
007416南方致远混合C1.24731.24730.00120.10%开放开放+自选 净值 购买
007415南方致远混合A1.26291.26290.00120.10%开放开放+自选 净值 购买
519676银河强化收益1.06801.80900.00100.09%开放开放+自选 净值 购买
257050国联安主题2.68962.92360.00250.09%开放开放+自选 净值 购买
040019华安稳固C1.08101.61700.00100.09%开放开放+自选 净值 购买
519664银河美丽A3.24603.80700.00300.09%开放开放+自选 净值 购买
009512天弘添利E1.08341.08340.00100.09%开放开放+自选 净值 购买
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006592广发景明中短债C1.02641.0809-0.0001-0.01%开放开放+自选 净值 购买
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010449广发恒悦债券A1.01351.0135-0.0002-0.02%开放开放+自选 净值 购买
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270044广发双债A1.17681.4602-0.0003-0.03%开放开放+自选 净值 购买
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004132国联安鑫发混合C1.49291.5139-0.0005-0.03%开放开放+自选 净值 购买
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270045广发双债C1.16391.4288-0.0004-0.03%开放开放+自选 净值 购买
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000747广发逆向A3.15583.1558-0.0015-0.05%开放开放+自选 净值 购买
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001654国联安添鑫C2.07092.1209-0.0010-0.05%开放开放+自选 净值 购买
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000955南方产业活力1.86501.8650-0.0010-0.05%开放开放+自选 净值 购买
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004853广发价值回报混合C1.25511.2551-0.0007-0.06%开放开放+自选 净值 购买
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008607广发汇择一年定期开放债券C1.00811.0081-0.0006-0.06%暂停暂停+自选 净值 购买
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001505南方利众C1.54401.5940-0.0010-0.06%开放开放+自选 净值 购买
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163402兴全趋势0.994911.1931-0.0007-0.07%开放开放+自选 净值 购买
270001广发聚富1.41154.3866-0.0010-0.07%开放开放+自选 净值 购买
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001664平安鑫安混合A1.23941.2394-0.0009-0.07%开放开放+自选 净值 购买
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110018易增强回报B1.32802.3010-0.0010-0.08%开放开放+自选 净值 购买
001566南方利达A1.32801.4880-0.0010-0.08%开放开放+自选 净值 购买
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003476南方安颐混合1.10671.3067-0.0009-0.08%开放开放+自选 净值 购买
005991长信利丰A1.22701.5440-0.0010-0.08%暂停暂停+自选 净值 购买
485105工银强债A1.20872.0120-0.0010-0.08%开放开放+自选 净值 购买
485005工银强债B1.20261.9443-0.0010-0.08%开放开放+自选 净值 购买
004986鹏华策略回报混合2.26452.4845-0.0019-0.08%开放开放+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.06751.0675-0.0009-0.08%开放开放+自选 净值 购买
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166016中欧纯债1.16401.4740-0.0010-0.09%开放开放+自选 净值 购买
110037易基纯债A1.10301.4550-0.0010-0.09%开放开放+自选 净值 购买
004164国泰中国企业信用精选债券C人民币1.04851.0485-0.0010-0.10%开放开放+自选 净值 购买
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008507交银内核驱动混合1.41951.4195-0.0015-0.11%开放开放+自选 净值 购买
007449兴全多维价值混合A1.70021.7002-0.0018-0.11%开放开放+自选 净值 购买
160133南方天元4.61804.6180-0.0050-0.11%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.74521.7452-0.0019-0.11%开放开放+自选 净值 购买
011121广发兴诚混合A0.91130.9113-0.0010-0.11%开放开放+自选 净值 购买
011130广发兴诚混合C0.90970.9097-0.0010-0.11%开放开放+自选 净值 购买
000634富国天盛1.80603.0620-0.0020-0.11%开放开放+自选 净值 购买
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008420广发招泰混合A1.11881.1188-0.0014-0.12%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合3.16003.1600-0.0040-0.13%开放开放+自选 净值 购买
002851南方品质混合2.35402.3540-0.0030-0.13%开放开放+自选 净值 购买
008983财通科技创新混合A1.09621.0962-0.0014-0.13%开放开放+自选 净值 购买
008984财通科技创新混合C1.08801.0880-0.0014-0.13%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.52001.5750-0.0020-0.13%开放开放+自选 净值 购买
163407兴全300A2.62472.6247-0.0035-0.13%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.49601.6860-0.0020-0.13%开放开放+自选 净值 购买
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050012博时策略2.10102.3700-0.0030-0.14%开放开放+自选 净值 购买
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001468广发改革1.32201.3220-0.0020-0.15%开放开放+自选 净值 购买
003346安信新成长混合C1.17421.3602-0.0018-0.15%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97600.9760-0.0015-0.15%开放开放+自选 净值 购买
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010197易方达核心优势股票C0.97450.9745-0.0015-0.15%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.19180.2579-0.0003-0.16%开放开放+自选 净值 购买
004651长信利丰E1.24601.6430-0.0020-0.16%开放开放+自选 净值 购买
000294华安生态优先混合4.88005.3680-0.0080-0.16%开放开放+自选 净值 购买
162215泰达聚利1.19001.8100-0.0020-0.17%开放开放+自选 净值 购买
240004华宝动力组合混合2.32434.8343-0.0041-0.18%开放开放+自选 净值 购买
420001天弘精选1.18843.0702-0.0023-0.19%开放开放+自选 净值 购买
003275国联安添利增长债券A1.28751.2875-0.0025-0.19%开放开放+自选 净值 购买
070018嘉实回报2.00802.9560-0.0040-0.20%开放开放+自选 净值 购买
202019南方策略1.96901.9890-0.0040-0.20%开放开放+自选 净值 购买
000471富国城镇发展2.44702.9470-0.0050-0.20%开放开放+自选 净值 购买
001179德邦大健康1.71021.9268-0.0035-0.20%开放开放+自选 净值 购买
163406兴全合润混合2.06927.8692-0.0045-0.22%开放开放+自选 净值 购买
000992广发对冲1.36201.3880-0.0030-0.22%暂停暂停+自选 净值 购买
005064广发中证全指家用电器指数C1.45461.4546-0.0033-0.23%开放开放+自选 净值 购买
011220南方匠心优选股票A0.88130.8813-0.0020-0.23%开放开放+自选 净值 购买
240005华宝策略0.55144.8887-0.0013-0.24%开放开放+自选 净值 购买
011221南方匠心优选股票C0.87930.8793-0.0021-0.24%开放开放+自选 净值 购买
004081国联安鑫乾混合A1.54231.5663-0.0037-0.24%开放开放+自选 净值 购买
004082国联安鑫乾混合C1.86901.8920-0.0045-0.24%开放开放+自选 净值 购买
007109南方沪港深核心优势混合1.10581.1058-0.0027-0.24%开放开放+自选 净值 购买
070032嘉实优化红利混合2.44803.9990-0.0060-0.24%开放开放+自选 净值 购买
253010国联安安心0.80802.2340-0.0020-0.25%开放开放+自选 净值 购买
002441德邦新添利C1.17121.7742-0.0029-0.25%开放开放+自选 净值 购买
519915富国消费主题混合A3.17503.1750-0.0080-0.25%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.98930.9893-0.0025-0.25%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.98790.9879-0.0025-0.25%开放开放+自选 净值 购买
080005长盛量化红利混合2.30603.2120-0.0060-0.26%开放开放+自选 净值 购买
162717再融资1.45701.4570-0.0040-0.27%开放开放+自选 净值 购买
040016华安行业轮动混合3.41464.1506-0.0094-0.27%开放开放+自选 净值 购买
257060商品ETF联接0.86760.8676-0.0024-0.28%开放开放+自选 净值 购买
750005安信平稳A1.40091.8809-0.0039-0.28%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.63161.6316-0.0046-0.28%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.57111.5711-0.0045-0.29%开放开放+自选 净值 购买
001844九泰久益混合C1.72401.8580-0.0050-0.29%开放开放+自选 净值 购买
320010诺安中证100A2.04902.1690-0.0060-0.29%开放开放+自选 净值 购买
010351诺安中证100C2.04402.0440-0.0060-0.29%开放开放+自选 净值 购买
004947添富盈润混合C1.39161.3916-0.0041-0.29%开放开放+自选 净值 购买
004946添富盈润混合A1.41901.4190-0.0042-0.30%开放开放+自选 净值 购买
000368汇添富沪深3002.42772.4277-0.0073-0.30%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.96800.9680-0.0031-0.32%开放开放+自选 净值 购买
011283华夏消费龙头混合C0.96620.9662-0.0031-0.32%开放开放+自选 净值 购买
270008广发核心4.95905.1690-0.0160-0.32%开放开放+自选 净值 购买
040004华安宝利1.22004.9870-0.0040-0.33%开放开放+自选 净值 购买
168102九泰锐富事件驱动混合(LOF)1.48801.8220-0.0050-0.33%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.35141.3514-0.0046-0.34%暂停暂停+自选 净值 购买
001017泰达改革量化2.14992.3799-0.0074-0.34%开放开放+自选 净值 购买
290006泰信蓝筹1.53232.0100-0.0055-0.36%开放开放+自选 净值 购买
008840德邦大消费混合A1.23301.2330-0.0045-0.36%开放开放+自选 净值 购买
011879博时新兴消费主题混合C2.44802.4480-0.0090-0.37%开放开放+自选 净值 购买
008841德邦大消费混合C1.22991.2299-0.0046-0.37%开放开放+自选 净值 购买
000268广发集利债券C1.06301.5040-0.0040-0.37%暂停暂停+自选 净值 购买
001469广发金融地产联接A1.13151.1315-0.0043-0.38%开放开放+自选 净值 购买
000117广发轮动3.63303.6330-0.0140-0.38%开放开放+自选 净值 购买
001184易方达新常态0.76500.7650-0.0030-0.39%开放开放+自选 净值 购买
070006嘉实服务9.677010.2170-0.0380-0.39%暂停开放+自选 净值 购买
004505博时新兴消费主题混合A2.45002.4500-0.0100-0.41%开放开放+自选 净值 购买
240014华宝中证100A2.09342.0934-0.0086-0.41%开放开放+自选 净值 购买
159940全指金融1.08471.0847-0.0045-0.41%开放开放+自选 净值 购买
009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
070019嘉实价值优势混合2.55303.1540-0.0110-0.43%开放开放+自选 净值 购买
002910易方达供给改革混合2.07822.0782-0.0091-0.44%开放开放+自选 净值 购买
180020银华成长1.82401.8490-0.0080-0.44%开放开放+自选 净值 购买
010115易方达远见成长混合A1.03271.0327-0.0046-0.44%开放开放+自选 净值 购买
257040国联安红利1.12102.0740-0.0050-0.44%开放开放+自选 净值 购买
011412易方达远见成长混合C1.03151.0315-0.0046-0.44%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5400-0.0050-0.47%暂停暂停+自选 净值 购买
007135广发中证100ETF联接A1.38391.3839-0.0065-0.47%开放开放+自选 净值 购买
700001平安先锋2.12002.4000-0.0100-0.47%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.37981.3798-0.0066-0.48%开放开放+自选 净值 购买
001967华宝转型升级混合1.43201.4320-0.0070-0.49%开放开放+自选 净值 购买
257010国联安小盘1.02204.1590-0.0050-0.49%开放开放+自选 净值 购买
020021金融ETF联接1.20581.7358-0.0059-0.49%开放开放+自选 净值 购买
160716嘉实50A1.67221.6722-0.0083-0.49%开放开放+自选 净值 购买
160725嘉实50C1.16691.1669-0.0059-0.50%开放开放+自选 净值 购买
501029红利基金1.17401.2040-0.0060-0.51%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
050001博时增长1.28503.8300-0.0070-0.54%开放开放+自选 净值 购买
501038银华明择2.59372.5937-0.0142-0.54%暂停暂停+自选 净值 购买
519714交银消费2.26505.3250-0.0130-0.57%开放开放+自选 净值 购买
320001诺安平衡1.24493.5049-0.0073-0.58%开放开放+自选 净值 购买
002001华夏回报A1.95105.3250-0.0120-0.60%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.07701.0770-0.0067-0.62%开放开放+自选 净值 购买
001579国泰大农业股票2.34302.3430-0.0150-0.64%开放开放+自选 净值 购买
001301大成睿景C1.71001.7100-0.0110-0.64%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.85901.8590-0.0120-0.64%暂停暂停+自选 净值 购买
501015财通升级1.05001.0500-0.0070-0.66%开放开放+自选 净值 购买
001300大成睿景A1.79601.7960-0.0120-0.66%开放开放+自选 净值 购买
005851财通新视野A1.77861.7786-0.0125-0.70%开放开放+自选 净值 购买
005959财通新视野C1.73641.7364-0.0123-0.70%开放开放+自选 净值 购买
070031嘉实全球1.26101.5580-0.0090-0.71%开放开放+自选 净值 购买
002021华回报二1.62804.0480-0.0120-0.73%开放开放+自选 净值 购买
159905深红利2.60022.6002-0.0198-0.76%开放开放+自选 净值 购买
110009易基价值1.47053.8415-0.0116-0.78%开放开放+自选 净值 购买
000083汇添富消费行业混合8.92108.9210-0.0720-0.80%开放开放+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
020005国泰金马1.50708.4100-0.0130-0.86%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.34601.3460-0.0117-0.86%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.33261.3326-0.0116-0.86%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28601.2860-0.0112-0.86%开放开放+自选 净值 购买
005450华夏稳盛混合2.29412.2941-0.0204-0.88%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.12801.1280-0.0102-0.90%开放开放+自选 净值 购买
110022易基消费5.14405.1440-0.0500-0.96%开放开放+自选 净值 购买
160216国泰商品0.30100.3010-0.0030-0.99%暂停开放+自选 净值 购买
001857易方达现代服务业混合2.37502.3750-0.0240-1.00%开放开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
008986广发上海金ETF联接A0.87540.8754-0.0096-1.08%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.50651.5065-0.0173-1.14%开放开放+自选 净值 购买
006290南方养老2035A1.60201.6020-0.0187-1.15%开放暂停+自选 净值 购买
006291南方养老2035C1.58531.5853-0.0186-1.16%开放暂停+自选 净值 购买
005218华夏聚惠FOFA1.33841.3384-0.0158-1.17%开放开放+自选 净值 购买
001076易方达改革2.01902.0190-0.0240-1.17%开放开放+自选 净值 购买
000248汇添富消费联接3.30383.3038-0.0421-1.26%开放开放+自选 净值 购买
007661南方养老20301.30811.3081-0.0169-1.28%开放暂停+自选 净值 购买
001382易方达国企改革混合2.56402.5640-0.0340-1.31%开放开放+自选 净值 购买
050020博时抗通胀0.39000.3900-0.0080-2.01%开放开放+自选 净值 购买
008280国泰中证煤炭ETF联接C1.58741.5874-0.0333-2.05%开放开放+自选 净值 购买
008279国泰中证煤炭ETF联接A1.59381.5938-0.0335-2.06%开放开放+自选 净值 购买
159930能源ETF0.76140.7614-0.0168-2.16%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.63001.6300-0.0398-2.38%开放暂停+自选 净值 购买
011384南方远见回报股票A1.02361.0236-0.0262-2.50%开放开放+自选 净值 购买
011385南方远见回报股票C1.02221.0222-0.0262-2.50%开放开放+自选 净值 购买
163208诺安油气0.66500.6650-0.0210-3.06%开放开放+自选 净值 购买
160719嘉实黄金0.87100.8710-0.0290-3.22%开放开放+自选 净值 购买
164701添富贵金0.74800.7480-0.0250-3.23%开放开放+自选 净值 购买
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