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中山证券有限责任公司
公司全称 中山证券有限责任公司英文名称 Zhongshan Securities Co.,Ltd.
成立时间 1993-04-20注册资本 170000.00(万元)
法人代表 吴小静总 经 理 
注册地址 深圳市南山区粤海街道蔚蓝海岸社区创业路 1777 号海信南方大厦21 层、22 层
办公地址 深圳南山区科技中一路华强高新发展大厦7-8楼
邮政编码 518057客服邮箱 jjywb@zszq.com
网站地址 http://www.zszq.com
电话号码 0755-82943755传真号码 
公司简介
基金代码基金简称2023-03-13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
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
165523中信保诚中证信息安全指数(LOF)A0.83830.58330.03193.96%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
008120万家自主创新混合A1.19581.19580.03993.45%开放开放+自选 净值 购买
002080前海一带一路C1.07601.07600.03403.26%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
005311万家经济新动能混合A1.76021.76020.05383.15%开放开放+自选 净值 购买
005312万家经济新动能混合C1.70181.70180.05193.15%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
001239长盛国企0.42700.42700.01303.14%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.31491.39990.03792.97%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A0.92990.92990.02532.80%暂停暂停+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
008084海富通先进制造股票C1.15931.15930.03072.72%暂停暂停+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
001702东方创新科技混合1.98301.98300.05152.67%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.50311.50310.03892.66%暂停暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.49791.49790.03872.65%暂停暂停+自选 净值 购买
001069华泰消费1.79101.79100.04602.64%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.00702.54800.05102.61%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
006477中邮沪港深精选混合0.81820.81820.01922.40%开放开放+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
006425嘉合锦程混合C1.88771.98770.04352.36%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.35441.35440.03082.33%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.39001.39000.03102.28%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.98581.98580.04422.28%开放开放+自选 净值 购买
004745长盛创新驱动混合1.75391.75390.03862.25%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
001154北信平安1.23001.23000.02702.24%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
001724申万多策略C1.50501.61100.03302.24%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
001865前海事件驱动C1.70901.70900.03602.15%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
005090嘉合睿金混合A1.48811.95810.03112.13%开放开放+自选 净值 购买
005091嘉合睿金混合C1.43701.90200.03002.13%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
002123北信瑞丰外延增长2.02502.02500.04102.07%开放开放+自选 净值 购买
006692金信消费升级股票A1.84972.53500.03722.05%开放开放+自选 净值 购买
006693金信消费升级股票C1.89182.55970.03792.04%开放开放+自选 净值 购买
519172睿智A1.46901.46900.02902.01%开放开放+自选 净值 购买
000967华泰创新动力3.04003.04000.06002.01%开放开放+自选 净值 购买
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
009852银华品质消费股票0.81830.81830.01531.91%开放开放+自选 净值 购买
001967华宝转型升级混合1.31601.31600.02401.86%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.69780.69780.01251.82%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
001382易方达国企改革混合2.30102.30100.04101.81%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
560002益民红利0.67361.79880.01181.78%开放开放+自选 净值 购买
004995广发品牌消费股票A1.60531.60530.02811.78%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
501301香港大盘0.87980.87980.01521.76%开放开放+自选 净值 购买
165524智能家居0.92800.62700.01601.75%暂停暂停+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
000746招商行业3.26503.26500.05601.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
002667前海沪港深创新C1.58001.66000.02701.74%开放开放+自选 净值 购买
007397华宝价值基金C0.91060.91060.01551.73%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C2.09202.09200.03501.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
003513中邮消费升级1.32501.32500.02201.69%开放开放+自选 净值 购买
165522信诚TMT0.91201.60600.01501.67%暂停暂停+自选 净值 购买
008671银华科技创新混合1.00251.00250.01641.66%开放暂停+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.57970.57970.00921.61%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.04901.04900.01651.60%暂停暂停+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%开放开放+自选 净值 购买
501038银华明择2.09302.09300.03281.59%暂停暂停+自选 净值 购买
005089嘉实新添辉定期混合C1.01521.01520.01591.59%暂停暂停+自选 净值 购买
001275中邮创新1.02201.02200.01601.59%开放开放+自选 净值 购买
002862金信量化1.08701.41800.01701.59%开放开放+自选 净值 购买
006362凯石涵行业精选混合A1.40821.58820.02201.59%暂停开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
006815凯石涵行业精选混合C1.37871.55870.02141.58%暂停开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%开放开放+自选 净值 购买
240016上证180ETF联接2.17602.20600.03301.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%开放开放+自选 净值 购买
001007国联安鑫安1.01822.13020.01501.50%开放开放+自选 净值 购买
165520信诚有色1.29701.41700.01901.49%暂停暂停+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
510120非周ETF3.70331.56010.05321.46%开放开放+自选 净值 购买
501302恒生联接0.86590.86590.01241.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.04051.04050.01471.43%开放开放+自选 净值 购买
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
009069大成睿鑫股票A1.12871.12870.01591.43%开放开放+自选 净值 购买
009070大成睿鑫股票C1.11711.11710.01571.43%开放开放+自选 净值 购买
000854鹏华养老产业3.06703.06700.04301.42%开放开放+自选 净值 购买
519664银河美丽A2.07702.63800.02901.42%开放开放+自选 净值 购买
519665银河美丽C1.93602.45300.02701.41%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
002295广发稳安混合A1.84801.84800.02561.40%开放开放+自选 净值 购买
008891安信价值成长混合A1.59971.59970.02181.38%开放开放+自选 净值 购买
257020国联安精选0.73504.59000.01001.38%开放开放+自选 净值 购买
008892安信价值成长混合C1.58081.58080.02151.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
080005长盛量化红利混合2.45703.36300.03301.36%开放开放+自选 净值 购买
002142博时外延增长1.71302.13600.02301.36%开放开放+自选 净值 购买
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%开放开放+自选 净值 购买
006877天治量化核心精选混合A0.83641.10420.01101.33%开放开放+自选 净值 购买
006377广发趋势动力混合2.03922.03920.02671.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
006878天治量化核心精选混合C0.84851.12350.01111.33%开放开放+自选 净值 购买
502006国企改革1.47620.01931.32%暂停暂停+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.75890.75890.00981.31%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.75390.75390.00971.30%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.10312.10310.02701.30%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.12092.12090.02721.30%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
002068东方多策略C1.29641.46640.01651.29%开放开放+自选 净值 购买
001537中加改革1.13301.19300.01431.28%开放开放+自选 净值 购买
519176浦银消费C2.86502.86500.03601.27%开放开放+自选 净值 购买
519125浦银消费A2.86802.86800.03601.27%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.79541.79540.02251.27%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.70821.70820.02131.26%开放开放+自选 净值 购买
001638前海蓝筹C1.37701.37700.01701.25%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
008056南方上证50增强A1.00761.00760.01221.23%开放开放+自选 净值 购买
010300南方产业升级混合C0.78980.78980.00951.22%开放开放+自选 净值 购买
004223金信多策略混合1.66982.19610.02001.21%开放开放+自选 净值 购买
008057南方上证50增强C0.99600.99600.01191.21%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.52201.52200.01801.20%开放开放+自选 净值 购买
004890中邮健康文娱1.62561.62560.01871.16%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)A1.42801.47710.01641.16%开放开放+自选 净值 购买
006863国联安智能制造混合1.57021.61020.01781.15%开放开放+自选 净值 购买
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006104华泰柏瑞量化智慧C1.54151.69110.00940.61%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.62972.01860.00990.61%开放开放+自选 净值 购买
090015大成内需增长混合A4.44504.44500.02700.61%开放开放+自选 净值 购买
001563华富健康1.15701.31700.00700.61%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04641.04640.00630.61%开放开放+自选 净值 购买
001241国寿中证500联接0.63120.63120.00380.61%开放开放+自选 净值 购买
010238安信创新先锋混合发起C0.61650.61650.00370.60%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.16971.16970.00700.60%开放开放+自选 净值 购买
070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80600.80600.00480.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
257050国联安主题2.41992.65390.01440.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
168203中融国证钢铁行业指数A1.18601.18600.00700.59%开放开放+自选 净值 购买
001359国联安添鑫A1.28951.79850.00750.58%开放开放+自选 净值 购买
003510长盛可转债A1.01521.44190.00590.58%开放开放+自选 净值 购买
003511长盛可转债C1.01531.44980.00590.58%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.37701.37700.00800.58%开放开放+自选 净值 购买
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
006347安信量化优选股票C1.92001.92000.01100.58%开放开放+自选 净值 购买
001654国联安添鑫C1.23931.74930.00710.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.02271.02270.00580.57%开放开放+自选 净值 购买
004069南方全指证券联接A0.95620.95620.00540.57%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)A1.04560.71340.00590.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.01371.01370.00570.57%开放开放+自选 净值 购买
006240中融医疗健康混合A1.69061.69060.00950.57%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.40821.40820.00790.56%开放开放+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
006532华泰柏瑞量化阿尔法C1.41221.41220.00790.56%开放开放+自选 净值 购买
000932前海睿远A1.38621.64120.00770.56%开放开放+自选 净值 购买
040016华安行业轮动混合2.53903.27500.01410.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
001420南方大数据300A1.33511.33510.00740.56%开放开放+自选 净值 购买
002021华回报二1.08803.70300.00600.55%开放开放+自选 净值 购买
000933前海睿远C1.31071.55570.00720.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
001426南方大数据300C1.29741.29740.00710.55%开放开放+自选 净值 购买
010964鹏华可转债C1.09701.09700.00600.55%开放开放+自选 净值 购买
519127浦银盛世精选A1.84102.04100.01000.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
165521中信保诚中证800金融指数(LOF)A0.96861.72060.00520.54%开放开放+自选 净值 购买
560006益民核心1.49801.49800.00800.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
002906南方中证500增强A1.15901.15900.00600.52%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
257070国联安优选2.54962.85060.01290.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.25661.30160.00630.50%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.23691.28190.00620.50%开放开放+自选 净值 购买
007063长盛研发回报混合1.58401.58400.00790.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
007074国寿安保新蓝筹混合1.29361.29360.00630.49%暂停开放+自选 净值 购买
001556天弘中证500指数增强A1.22901.22900.00590.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.19961.19960.00570.48%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.17901.17900.00560.48%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
006486广发中证1000ETF联接A1.46501.46500.00680.47%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09341.09340.00500.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
003219前海开源祥和债券C1.32341.39340.00600.46%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08241.08240.00490.45%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
002732长盛沪港深1.33801.33800.00600.45%暂停开放+自选 净值 购买
004226国寿安保稳诚混合C1.02701.37030.00460.45%开放开放+自选 净值 购买
003218前海开源祥和债券A1.34101.41100.00600.45%开放开放+自选 净值 购买
001558天弘医疗健康A1.61111.61110.00720.45%开放开放+自选 净值 购买
001559天弘医疗健康C1.56791.56790.00700.45%开放开放+自选 净值 购买
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
007056银华积极精选混合1.52811.52810.00670.44%开放开放+自选 净值 购买
004225国寿安保稳诚混合A1.03091.37700.00450.44%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.89350.89350.00390.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
006814凯石淳行业精选混合C1.13511.13510.00490.43%暂停开放+自选 净值 购买
001318东方新策略A1.29261.29260.00550.43%开放开放+自选 净值 购买
001956国联安科技1.58651.58650.00670.42%开放开放+自选 净值 购买
003028安信新优选混合A1.38011.57810.00580.42%开放开放+自选 净值 购买
003029安信新优选混合C1.36381.56080.00570.42%开放开放+自选 净值 购买
080003长盛积极配置1.18101.75900.00490.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
005317万家瑞舜A1.17081.20660.00480.41%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.95970.95970.00390.41%开放开放+自选 净值 购买
002910易方达供给改革混合2.74232.74230.01110.41%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.25701.43800.00500.40%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.93911.93910.00770.40%开放开放+自选 净值 购买
005324前海开源泽鑫混合C1.93321.93320.00760.39%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
002280华富安享1.09901.50900.00430.39%开放开放+自选 净值 购买
000928中融国企1.79001.79000.00700.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.03331.03330.00390.38%开放开放+自选 净值 购买
002977广发消费联接C0.85340.85340.00320.38%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.18481.93480.00440.37%开放开放+自选 净值 购买
080008长盛战略新兴A2.43802.48800.00900.37%开放开放+自选 净值 购买
002259鹏华健康环保混合2.17702.17700.00800.37%开放开放+自选 净值 购买
004732万家瑞尧C1.11751.16490.00410.37%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.17451.92450.00430.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.40041.71440.00510.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
004731万家瑞尧A1.12771.17550.00410.36%开放开放+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
004986鹏华策略回报混合1.58821.80820.00560.35%开放开放+自选 净值 购买
003346安信新成长混合C1.08381.37980.00380.35%开放开放+自选 净值 购买
004218前海开源裕和混合A1.31521.35520.00460.35%开放开放+自选 净值 购买
003345安信新成长混合A1.09391.39490.00380.35%开放开放+自选 净值 购买
007502前海开源裕和混合C1.33641.37640.00460.35%开放开放+自选 净值 购买
009512天弘添利E1.23031.29030.00420.34%开放开放+自选 净值 购买
005314万家中证1000指数增强C1.35021.98220.00460.34%开放开放+自选 净值 购买
005313万家中证1000指数增强A1.35742.01620.00460.34%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.14181.35180.00370.33%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.14451.35450.00370.32%开放开放+自选 净值 购买
519017大成积极成长混合0.92903.73100.00300.32%开放开放+自选 净值 购买
010044天弘安康颐和C1.06061.08990.00340.32%开放开放+自选 净值 购买
519660银河增利A1.56301.87300.00500.32%开放开放+自选 净值 购买
010043天弘安康颐和A1.06381.09470.00340.32%开放开放+自选 净值 购买
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
001324华宝新价值1.59921.59920.00510.32%开放开放+自选 净值 购买
001399安信鑫安A1.47691.64590.00470.32%开放开放+自选 净值 购买
001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
001400安信鑫安C1.44631.61130.00460.32%开放开放+自选 净值 购买
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.27101.27100.00400.32%开放开放+自选 净值 购买
001488万家瑞丰A1.41161.41160.00440.31%开放开放+自选 净值 购买
002412华富安福债券1.03081.26790.00320.31%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.29601.29600.00400.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
008906嘉合锦鹏添利混合C1.17371.17370.00360.31%开放开放+自选 净值 购买
001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
001087华富恒利债券C1.00101.02200.00300.30%开放开放+自选 净值 购买
001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
162299集利债券C1.25061.91500.00370.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
001338安信稳健C1.53551.59050.00450.29%开放开放+自选 净值 购买
162210集利债券A1.34392.02060.00390.29%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.06901.36100.00300.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
006233万家汽车新趋势混合A2.70472.70470.00740.27%开放开放+自选 净值 购买
164402前海开源中航军工指数A1.03351.03350.00280.27%开放开放+自选 净值 购买
001503南方利鑫C1.49001.56700.00400.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.74660.74660.00200.27%开放开放+自选 净值 购买
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
001596信诚新泽A1.51301.60800.00400.27%开放开放+自选 净值 购买
519661银河增利C1.51601.81600.00400.26%开放开放+自选 净值 购买
001135益民品质0.75900.75900.00200.26%开放开放+自选 净值 购买
002721国寿安保尊利增强C1.14301.16400.00300.26%开放开放+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.03851.21230.00270.26%暂停暂停+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
009797大成汇享一年持有混合C1.08821.08820.00280.26%开放开放+自选 净值 购买
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010168天弘安利短债A1.07451.07450.00020.02%开放开放+自选 净值 购买
003123天治鑫利纯债债券A1.10271.10270.00020.02%开放开放+自选 净值 购买
460008华泰稳健A1.16431.54330.00020.02%开放开放+自选 净值 购买
003328万家鑫璟纯债C1.18791.31560.00020.02%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.19901.33200.00020.02%开放开放+自选 净值 购买
002395丰尚定期开放A1.21921.23420.00020.02%暂停暂停+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
003426江信添福C1.32371.33370.00020.02%开放开放+自选 净值 购买
003520万家1-3年政策性金融债A1.01191.21690.00010.01%开放开放+自选 净值 购买
006837银华四季红C1.01051.19650.00010.01%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.00571.09490.00010.01%暂停暂停+自选 净值 购买
008049中融睿享86个月定开债券C1.02411.12910.00010.01%暂停暂停+自选 净值 购买
206015鹏华纯债1.03541.49930.00010.01%开放开放+自选 净值 购买
519622银河君怡债券1.03331.21570.00010.01%开放开放+自选 净值 购买
008048中融睿享86个月定开债券A1.02771.13270.00010.01%暂停暂停+自选 净值 购买
009784安信尊享添利利率债A1.02761.10560.00010.01%暂停开放+自选 净值 购买
006481海富通上清所短融债券A1.03461.09640.00010.01%开放开放+自选 净值 购买
007073海富通上清所短融债券C1.03321.09450.00010.01%开放开放+自选 净值 购买
003927中融恒信纯债C1.03751.23400.00010.01%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.04721.21090.00010.01%开放开放+自选 净值 购买
000899华富恒稳纯债C1.04881.28050.00010.01%开放开放+自选 净值 购买
002865广发安泽短债C1.05791.20080.00010.01%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.05691.15490.00010.01%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.05831.14630.00010.01%开放开放+自选 净值 购买
010406安信中债1-3年政金债A1.05171.06670.00010.01%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.09861.19790.00010.01%开放开放+自选 净值 购买
003124天治鑫利纯债债券C1.11861.11860.00010.01%开放开放+自选 净值 购买
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004156中信保诚至泰中短债C1.20061.20060.00010.01%开放开放+自选 净值 购买
003734万家瑞盈A1.22161.22160.00010.01%开放开放+自选 净值 购买
004596中科沃土沃安中短利率债券A1.25391.39080.00010.01%开放开放+自选 净值 购买
000985嘉实逆向策略2.24202.24200.00000.00%开放开放+自选 净值 购买
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002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
001419泰达新思路A1.60401.69400.00000.00%开放开放+自选 净值 购买
750002安信目标债A1.26401.66100.00000.00%开放开放+自选 净值 购买
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001570南方利安A1.45801.45800.00000.00%开放开放+自选 净值 购买
003658长盛量化多策略1.45201.45200.00000.00%暂停暂停+自选 净值 购买
001023亚债中国C1.23601.44600.00000.00%开放开放+自选 净值 购买
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519121浦银6个月A1.04301.36700.00000.00%暂停暂停+自选 净值 购买
006867易方达丰华债券C1.22361.32660.00000.00%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.31601.31600.00000.00%开放开放+自选 净值 购买
004126浦银增利A1.04901.27000.00000.00%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.25901.25900.00000.00%开放开放+自选 净值 购买
001215博时沪港深A1.23601.23600.00000.00%开放开放+自选 净值 购买
003358易方达中债7-10年A1.19011.23530.00000.00%开放开放+自选 净值 购买
003747万家鑫享纯债A1.10711.23360.00000.00%开放开放+自选 净值 购买
003521万家1-3年政策性金融债C1.00731.21230.00000.00%开放开放+自选 净值 购买
002644大成景荣债券A1.09501.19100.00000.00%开放开放+自选 净值 购买
002645大成景荣债券C1.07801.17300.00000.00%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.02591.12390.00000.00%暂停开放+自选 净值 购买
001125博时互联网1.09201.09200.00000.00%开放开放+自选 净值 购买
009530中融中债1-5年国开行C1.03711.08210.00000.00%开放开放+自选 净值 购买
519646银河鑫利I1.00001.07300.00000.00%开放开放+自选 净值 购买
001466华富永鑫A1.06821.06820.00000.00%开放开放+自选 净值 购买
001467华富永鑫C1.04041.04040.00000.00%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
162214泰达宏利领先中小盘混合0.83800.83800.00000.00%开放开放+自选 净值 购买
001876鹏华全球(美元现汇)0.08350.12850.00000.00%开放开放+自选 净值 购买
001453鹏华弘鑫A1.19731.3026-0.0001-0.01%开放开放+自选 净值 购买
004228泰信鑫利混合C1.11211.1121-0.0001-0.01%开放开放+自选 净值 购买
007927万家家享中短债债券E1.05331.1749-0.0001-0.01%暂停暂停+自选 净值 购买
519051海富通一年定开A1.67492.1159-0.0002-0.01%暂停暂停+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
001454鹏华弘鑫C1.18251.2845-0.0002-0.02%开放开放+自选 净值 购买
001976海富通一年定开C1.68762.1286-0.0003-0.02%暂停暂停+自选 净值 购买
519209万家3-5年政策性金融债C1.10661.1834-0.0002-0.02%暂停开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
240012华宝强债A1.34031.7203-0.0005-0.04%开放开放+自选 净值 购买
005218华夏聚惠FOFA1.31991.3199-0.0005-0.04%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+自选 净值 购买
004928华润元大欣享混合A0.97080.9708-0.0004-0.04%开放开放+自选 净值 购买
004929华润元大欣享混合C0.96810.9681-0.0004-0.04%开放开放+自选 净值 购买
001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
005287海富通创业板增强C1.63471.6347-0.0010-0.06%开放开放+自选 净值 购买
005118金信价值精选混合C1.30791.3079-0.0008-0.06%开放开放+自选 净值 购买
005117金信价值精选混合A1.29861.2986-0.0008-0.06%开放开放+自选 净值 购买
001924华夏国企改革混合1.54001.5400-0.0010-0.06%开放开放+自选 净值 购买
001201申万安鑫A1.39101.4930-0.0010-0.07%开放开放+自选 净值 购买
001188鹏华改革1.18401.1840-0.0010-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.47032.4703-0.0022-0.09%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04501.1560-0.0010-0.10%开放开放+自选 净值 购买
519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.03501.1300-0.0010-0.10%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
001180广发医药联接A0.99600.9960-0.0015-0.15%开放开放+自选 净值 购买
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.73830.7383-0.0017-0.23%开放暂停+自选 净值 购买
003512申万菱信安鑫优选混合C1.25201.3920-0.0030-0.24%开放开放+自选 净值 购买
002125广发新兴成长混合1.24901.2490-0.0030-0.24%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.57281.5728-0.0038-0.24%开放开放+自选 净值 购买
009319南方成长先锋混合C0.73540.7354-0.0018-0.24%开放开放+自选 净值 购买
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
090019大成景恒混合A2.31803.1030-0.0060-0.26%开放开放+自选 净值 购买
090001大成价值0.87584.4868-0.0023-0.26%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1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C1.08501.2930-0.0030-0.28%开放开放+自选 净值 购买
009163广发医疗保健股票C2.14512.1451-0.0062-0.29%开放开放+自选 净值 购买
001994华安年年红定期开放C1.03101.3510-0.0030-0.29%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.03941.0394-0.0032-0.31%暂停暂停+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.02641.0264-0.0032-0.31%暂停暂停+自选 净值 购买
001063华夏海外债C(RMB)1.28201.4770-0.0040-0.31%开放开放+自选 净值 购买
002028九泰天宝C1.10701.2430-0.0040-0.36%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
002770安信新回报A2.51152.5615-0.0099-0.39%开放开放+自选 净值 购买
009361招商创新增长混合C0.82810.8281-0.0033-0.40%开放开放+自选 净值 购买
004772国寿安保稳泰A1.20901.4010-0.0050-0.41%暂停暂停+自选 净值 购买
004773国寿安保稳泰C1.16771.3557-0.0049-0.42%暂停暂停+自选 净值 购买
000892九泰天宝A1.11301.2500-0.0050-0.45%开放开放+自选 净值 购买
001387中融新经济混合A3.87904.4570-0.0180-0.46%开放开放+自选 净值 购买
001701中融产业升级混合1.91802.4480-0.0090-0.47%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
007863长信利泰C1.13901.5390-0.0058-0.51%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.86140.8614-0.0044-0.51%开放开放+自选 净值 购买
001592天弘创业板ETF联接A0.94710.9471-0.0050-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.27021.2702-0.0068-0.53%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.17351.1735-0.0063-0.53%开放开放+自选 净值 购买
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.26281.2628-0.0068-0.54%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
003828鹏华兴惠定期开放混合1.38481.3848-0.0079-0.57%暂停暂停+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
007491南方信息创新混合C1.54061.5406-0.0094-0.61%开放开放+自选 净值 购买
002810金信转型创新1.89901.8990-0.0120-0.63%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
007678泰达宏利品牌升级混合A1.03301.0330-0.0069-0.66%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.77671.7767-0.0132-0.74%开放开放+自选 净值 购买
005669前海开源公用事业股票2.75622.7562-0.0209-0.75%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.50301.5030-0.0121-0.80%暂停暂停+自选 净值 购买
001278前海清洁A1.60601.9660-0.0130-0.80%开放开放+自选 净值 购买
168204煤炭母基0.97400.7340-0.0080-0.81%暂停暂停+自选 净值 购买
001064广发中证环保ETF联接A0.97470.9747-0.0081-0.82%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.14201.1420-0.0100-0.87%开放开放+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
006503财通集成电路产业股票C1.65041.6504-0.0150-0.90%开放开放+自选 净值 购买
004997广发高端制造股票A2.54312.5431-0.0232-0.90%开放开放+自选 净值 购买
002423华宝美国消费美元A0.26040.2604-0.0024-0.91%开放开放+自选 净值 购买
002939广发创新升级混合2.55612.6011-0.0243-0.94%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.34041.3404-0.0134-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
008903广发科技先锋混合1.05201.0520-0.0107-1.01%开放开放+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
004284华宝新优选混合1.24731.2473-0.0140-1.11%暂停暂停+自选 净值 购买
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
003663鹏华兴泰定期开放混合1.53201.5320-0.0216-1.39%暂停暂停+自选 净值 购买
000989嘉实互联网(美元现汇)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币2.00542.0054-0.0314-1.54%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29900.3608-0.0049-1.61%开放开放+自选 净值 购买
001056北信健康1.56501.5650-0.0260-1.63%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.20171.2017-0.0201-1.65%开放暂停+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.68501.6850-0.0330-1.92%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
241001华宝海外中国混合1.40501.4050-0.0390-2.70%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%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0.79230.7923-0.0444-5.31%暂停暂停+自选 净值 购买
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