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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 135500.00(万元)
法人代表 黄扬录总 经 理 
注册地址 深圳市南山区科技中一路西华强高新发展大楼 7 层、8 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2020-02-24日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
000534长盛高端装备2.36602.36600.11305.02%开放开放+自选 净值 购买
501046财通福鑫2.07412.07410.09854.99%暂停暂停+自选 净值 购买
000826广发百发100A1.56601.92600.06704.47%开放开放+自选 净值 购买
163116申万电子1.55971.08200.06444.31%开放开放+自选 净值 购买
519679银河主题5.05005.61800.20004.12%开放开放+自选 净值 购买
002939广发创新升级混合2.58142.62640.10044.05%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.41941.41940.05423.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.17682.17680.08233.93%开放开放+自选 净值 购买
160106南方高增1.63084.17680.05843.71%开放开放+自选 净值 购买
519113浦银生活2.52802.58800.08903.65%开放开放+自选 净值 购买
000942广发信息联接A1.40461.40460.04923.63%开放开放+自选 净值 购买
002974广发信息联接C1.39691.39690.04893.63%开放开放+自选 净值 购买
519120浦银新兴产业2.80202.80200.09603.55%开放开放+自选 净值 购买
519115浦银红利2.71702.71700.08603.27%开放开放+自选 净值 购买
519935长信创新驱动1.77801.77800.05603.25%开放开放+自选 净值 购买
002064华富产业升级1.63101.73100.05103.23%开放开放+自选 净值 购买
000063长盛电子信息2.13402.13400.06603.19%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.87800.87800.02703.17%开放开放+自选 净值 购买
257070国联安优选2.96763.26860.09073.15%开放开放+自选 净值 购买
519929长信电子1.24401.24400.03803.15%开放开放+自选 净值 购买
003333泰信智选成长0.88970.88970.02673.09%开放开放+自选 净值 购买
000522华润元大信息2.49502.49500.07403.06%开放开放+自选 净值 购买
003956南方教育股票1.92361.92360.05562.98%开放开放+自选 净值 购买
160137互联基金1.50511.10640.04212.88%开放开放+自选 净值 购买
519668银河成长1.70053.49430.04642.81%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.34801.34800.03602.74%开放开放+自选 净值 购买
004354益民中证智能消费1.24671.24670.03262.69%开放开放+自选 净值 购买
003284中邮医药健康1.58831.58830.04152.68%开放开放+自选 净值 购买
161810银华内需2.77502.63800.07102.63%开放开放+自选 净值 购买
519664银河美丽A2.03802.59900.05202.62%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.36371.36370.03432.58%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.79402.44200.04502.57%开放开放+自选 净值 购买
519665银河美丽C1.95802.47500.04902.57%开放开放+自选 净值 购买
163302大摩资源1.36364.20620.03412.56%开放开放+自选 净值 购买
002264华夏乐享健康混合1.80601.80600.04502.56%开放开放+自选 净值 购买
000598长盛生态2.11802.11800.05102.47%开放开放+自选 净值 购买
001224中邮新思路2.33402.33400.05602.46%开放开放+自选 净值 购买
001225中邮趋势0.66800.66800.01602.45%开放开放+自选 净值 购买
519651银河转型0.71100.71100.01702.45%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.48011.48010.03452.39%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.45351.45350.03382.38%开放开放+自选 净值 购买
410003华富成长趋势混合1.58281.87280.03682.38%开放开放+自选 净值 购买
001869招商制造业混合A1.68001.80000.03802.31%开放开放+自选 净值 购买
001513易方达信息产业混合2.26102.26100.05102.31%开放开放+自选 净值 购买
161834银华鑫锐1.03701.03700.02302.27%开放开放+自选 净值 购买
040025华安科技动力混合3.98704.77400.08802.26%开放开放+自选 净值 购买
410007华富价值1.89842.69840.04162.24%开放开放+自选 净值 购买
519110浦银价值A1.63901.90200.03502.18%开放开放+自选 净值 购买
519170浦银增长动力0.84300.84300.01802.18%开放开放+自选 净值 购买
090017大成可转债1.32601.33600.02802.16%开放开放+自选 净值 购买
001865前海事件驱动C1.75801.75800.03702.15%开放开放+自选 净值 购买
202003南方绩优A1.40783.47750.02932.13%开放开放+自选 净值 购买
070099嘉实优质企业混合1.89403.24700.03902.10%开放开放+自选 净值 购买
590003中邮核心优势1.60701.78700.03302.10%开放开放+自选 净值 购买
000530招商丰盛稳定A1.77801.77800.03602.07%开放开放+自选 净值 购买
000746招商行业2.76302.76300.05502.03%开放开放+自选 净值 购买
004698博时军工主题股票1.21701.21700.02402.01%开放开放+自选 净值 购买
050004博时精选2.16023.93990.04232.00%开放开放+自选 净值 购买
001121东方睿鑫C0.71010.71010.01392.00%开放开放+自选 净值 购买
090001大成价值1.09934.08840.02131.98%开放开放+自选 净值 购买
002160南方驱动混合2.17402.17400.04201.97%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.17751.17750.02231.93%开放开放+自选 净值 购买
519126浦银新经济1.74901.74900.03301.92%开放开放+自选 净值 购买
000945华夏医疗A1.96601.96600.03701.92%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.30761.30760.02431.89%开放开放+自选 净值 购买
206012鹏华价值精选1.88801.88800.03501.89%开放开放+自选 净值 购买
217020招商安达2.13052.42840.03861.85%开放开放+自选 净值 购买
001475易方达国防0.93900.93900.01701.84%开放开放+自选 净值 购买
163119申万健康A0.98610.98610.01781.84%开放开放+自选 净值 购买
003513中邮消费升级1.33101.33100.02401.84%开放开放+自选 净值 购买
004997广发高端制造股票1.45561.45560.02611.83%开放开放+自选 净值 购买
501007互联医疗1.18321.18320.02121.82%开放开放+自选 净值 购买
501008互联医C1.17381.17380.02101.82%开放开放+自选 净值 购买
002770安信新回报A2.04092.09090.03651.82%开放开放+自选 净值 购买
002771安信新回报C2.02342.07340.03611.82%开放开放+自选 净值 购买
050009博时新兴0.90203.95400.01601.81%开放开放+自选 净值 购买
004745长盛创新驱动混合1.24651.24650.02191.79%开放开放+自选 净值 购买
112002易策二号1.15203.37700.02001.77%开放开放+自选 净值 购买
519029华夏稳增2.44303.24800.04201.75%开放开放+自选 净值 购买
000652博时裕隆3.20802.77900.05501.74%开放开放+自选 净值 购买
110002易基策略3.75605.60900.06401.73%开放开放+自选 净值 购买
003510长盛可转债A1.36211.43510.02291.71%开放开放+自选 净值 购买
003511长盛可转债C1.36881.45450.02301.71%开放开放+自选 净值 购买
519975长信中小盘1.01201.41200.01701.71%开放开放+自选 净值 购买
004224南方军工混合0.87370.87370.01461.70%开放开放+自选 净值 购买
110013易方达科翔3.72209.32900.06201.69%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.23151.23150.02041.68%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.22051.22050.02021.68%开放开放+自选 净值 购买
001305九泰改革0.78600.78600.01301.68%开放开放+自选 净值 购买
005281中科沃土转型升级混合1.12461.12460.01841.66%开放开放+自选 净值 购买
002259鹏华健康环保混合1.73601.73600.02801.64%开放开放+自选 净值 购买
003658长盛量化多策略1.18301.18300.01901.63%开放开放+自选 净值 购买
090018大成新锐混合2.24902.74900.03601.63%开放开放+自选 净值 购买
000788前海中国成长1.56401.64400.02501.62%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.24471.24470.01961.60%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.24501.24500.01951.59%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.09941.09940.01721.59%开放开放+自选 净值 购买
002802广发东财大数据混合1.04281.04280.01631.59%开放开放+自选 净值 购买
002980华夏创新前沿股票1.74601.74600.02701.57%开放开放+自选 净值 购买
960024嘉实成长H1.20251.20720.01851.56%开放开放+自选 净值 购买
002577南方新兴混合1.18001.18000.01801.55%开放开放+自选 净值 购买
002510申万中证500增强A1.32651.32650.02021.55%开放开放+自选 净值 购买
050018博时行业1.47601.47600.02201.51%开放开放+自选 净值 购买
202001南方稳健1.78803.74300.02631.49%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.22401.24400.01801.49%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.23001.25000.01801.49%开放开放+自选 净值 购买
000417国联安新精选1.29271.53070.01881.48%开放开放+自选 净值 购买
160324华夏磐晟1.36261.36260.01981.47%开放开放+自选 净值 购买
110029易基科讯1.41126.67650.02051.47%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.60141.60140.02311.46%开放开放+自选 净值 购买
006888诺德新生活C1.20361.20360.01731.46%开放开放+自选 净值 购买
400032东方主题精选0.88440.88440.01271.46%开放开放+自选 净值 购买
270021广发聚瑞3.27403.27400.04701.46%开放开放+自选 净值 购买
004221长信量化先锋混合C1.46701.76700.02101.45%开放开放+自选 净值 购买
001537中加改革1.15471.21470.01621.42%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.42371.42370.01971.40%开放开放+自选 净值 购买
217013招商精选2.25102.25100.03101.40%开放开放+自选 净值 购买
400007东方策略成长混合3.24743.24740.04421.38%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.14002.31830.01541.37%开放开放+自选 净值 购买
001241国寿中证500联接0.57330.57330.00761.34%开放开放+自选 净值 购买
519644银河智联混合1.66401.66400.02201.34%开放开放+自选 净值 购买
001978泰信互联网+1.44001.44000.01901.34%开放开放+自选 净值 购买
000264博时内需增长1.22101.06700.01601.33%开放开放+自选 净值 购买
160119南方5001.48971.58970.01951.33%开放开放+自选 净值 购买
206010民营ETF联接1.45871.45870.01901.32%开放开放+自选 净值 购买
570001诺德价值1.53661.96660.02001.32%开放开放+自选 净值 购买
000595嘉实泰和3.15207.68600.04101.32%开放开放+自选 净值 购买
050012博时策略1.79001.81400.02301.30%开放开放+自选 净值 购买
571002诺德灵活1.80752.52750.02321.30%开放开放+自选 净值 购买
001181南方改革机遇1.17001.17000.01501.30%开放开放+自选 净值 购买
002424博时文体娱乐1.71901.71900.02201.30%开放开放+自选 净值 购买
160415华安量化1.38181.20730.01751.28%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.13001.31100.01401.25%开放开放+自选 净值 购买
202213南方核心竞争混合1.42821.99760.01751.24%开放暂停+自选 净值 购买
050014博时创业A2.31802.39000.02801.22%开放开放+自选 净值 购买
004135申万量化混1.03071.03070.01241.22%开放开放+自选 净值 购买
590002中邮核心成长混合0.73880.73880.00881.21%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.12691.12690.01341.20%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.11961.11960.01331.20%开放开放+自选 净值 购买
001834长盛战略新兴C1.18201.18200.01401.20%开放开放+自选 净值 购买
001170泰达复兴1.19301.19300.01401.19%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.09161.09160.01281.19%开放开放+自选 净值 购买
160133南方天元3.41403.41400.04001.19%开放开放+自选 净值 购买
004510九泰久盛量化先锋混合C1.11301.29400.01301.18%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.08361.08360.01261.18%开放开放+自选 净值 购买
110023易基医疗2.50202.50200.02901.17%开放开放+自选 净值 购买
519677银河定投宝1.73701.73700.02001.16%开放开放+自选 净值 购买
400001东方龙1.12133.13280.01281.15%开放开放+自选 净值 购买
400025东方新兴2.12652.12650.02401.14%开放开放+自选 净值 购买
000059国联安医药1001.07481.63480.01211.14%开放开放+自选 净值 购买
002207前海金银C1.15801.15800.01301.14%开放开放+自选 净值 购买
163109申万深成0.61520.83350.00691.13%暂停开放+自选 净值 购买
257050国联安主题1.90111.90110.02131.13%开放开放+自选 净值 购买
002345华夏高端制造混合0.99000.99000.01101.12%开放开放+自选 净值 购买
162208泰达首选1.47052.37850.01631.12%开放开放+自选 净值 购买
001983中邮低碳经济1.01801.01800.01101.09%开放开放+自选 净值 购买
002319大成一带一路灵活配置混合1.31601.39600.01401.08%开放开放+自选 净值 购买
161123重组分级1.06000.01111.06%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.20831.20830.01211.01%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.17851.17850.01171.00%开放开放+自选 净值 购买
002124广发新兴产业混合2.01802.01800.02001.00%开放开放+自选 净值 购买
501009生物科技1.55551.55550.01520.99%开放开放+自选 净值 购买
501010生物科C1.55891.55890.01520.98%开放开放+自选 净值 购买
000550广发新动力混合2.07202.07200.02000.97%开放开放+自选 净值 购买
000780鹏华医疗1.76501.76500.01700.97%开放开放+自选 净值 购买
162201泰达宏利成长混合1.78854.18500.01720.97%开放开放+自选 净值 购买
001924华夏国企改革混合1.26701.26700.01200.96%开放开放+自选 净值 购买
002907南方中证500增强C1.06601.06600.01000.95%开放开放+自选 净值 购买
000955南方产业活力1.39101.39100.01300.94%开放开放+自选 净值 购买
519960长信利广C1.46841.46840.01370.94%开放开放+自选 净值 购买
002906南方中证500增强A1.07401.07400.01000.94%开放开放+自选 净值 购买
001209前海一带一路A1.20001.20000.01100.93%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)0.84210.84210.00770.92%开放开放+自选 净值 购买
160812长盛同益1.89005.20500.01700.91%开放开放+自选 净值 购买
519133海富通改革驱动混合1.67801.86900.01500.90%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.88700.88700.00770.88%开放开放+自选 净值 购买
000767华富国泰民安1.27201.27200.01100.87%开放开放+自选 净值 购买
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206009鹏华新兴产业混合3.05603.43300.02600.86%开放开放+自选 净值 购买
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001223鹏华文化传媒娱乐股票1.29601.29600.01100.86%开放开放+自选 净值 购买
002978广发医药联接C0.94750.94750.00800.85%开放开放+自选 净值 购买
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180001银华优势1.31863.25340.01050.80%开放开放+自选 净值 购买
004139中邮军民融合1.00911.00910.00800.80%开放开放+自选 净值 购买
000684长盛养老健康1.39101.39100.01100.80%开放开放+自选 净值 购买
004495博时量化平衡混合1.31951.31950.01040.79%开放开放+自选 净值 购买
519171浦银医疗1.14901.14900.00900.79%开放开放+自选 净值 购买
001603易方达安盈回报1.67801.67800.01300.78%开放开放+自选 净值 购买
001212华润元大稳健债券A1.04001.06700.00800.78%开放开放+自选 净值 购买
001125博时互联网1.04801.04800.00800.77%开放开放+自选 净值 购买
110005易基积极0.72695.02490.00540.75%开放开放+自选 净值 购买
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000119广发聚鑫C1.48502.00100.01100.75%开放开放+自选 净值 购买
164403农业精选1.23501.25500.00900.73%开放开放+自选 净值 购买
050201博价值贰0.83302.28800.00600.73%开放开放+自选 净值 购买
162714深100基1.34071.55990.00950.71%开放开放+自选 净值 购买
000596前海中证军工A1.42301.42300.01000.71%开放开放+自选 净值 购买
217016招商深证100A1.66901.66900.01160.70%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.60401.60400.01100.69%开放开放+自选 净值 购买
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001213华润元大稳健债券C1.03001.05000.00700.68%开放开放+自选 净值 购买
002028九泰天宝C1.34501.48100.00900.67%开放开放+自选 净值 购买
310518申万可转债1.50301.65300.01000.67%开放开放+自选 净值 购买
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000968广发养老指数A1.07901.07900.00710.66%开放开放+自选 净值 购买
002982广发养老指数C1.06911.06910.00690.65%开放开放+自选 净值 购买
161505银河通利1.26801.65800.00800.63%开放开放+自选 净值 购买
040022华安可转债A1.44001.44000.00900.63%开放开放+自选 净值 购买
070027嘉实周期优选混合2.56802.62800.01600.63%开放开放+自选 净值 购买
001667南方转型混合1.12601.12600.00700.63%开放开放+自选 净值 购买
161812100分级1.13601.39600.00700.62%开放开放+自选 净值 购买
002789长盛同享A1.46801.46800.00900.62%开放开放+自选 净值 购买
160612鹏华丰收1.16001.80500.00700.61%开放开放+自选 净值 购买
160921多策略1.18901.21100.00700.59%开放开放+自选 净值 购买
004851广发医疗保健股票2.03752.03750.01190.59%开放开放+自选 净值 购买
002790长盛同享C1.39001.39000.00800.58%开放开放+自选 净值 购买
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163005长信利众0.98931.19930.00530.54%开放开放+自选 净值 购买
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163001长信医疗1.35001.89000.00700.52%开放开放+自选 净值 购买
160916优选LOF2.91502.65900.01500.52%开放开放+自选 净值 购买
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168108九泰锐诚1.30521.36260.00640.49%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.50181.50180.00730.49%开放开放+自选 净值 购买
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001064广发中证环保ETF联接A0.66550.66550.00300.45%开放开放+自选 净值 购买
501012中药C0.82490.82490.00370.45%开放开放+自选 净值 购买
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005240银华文体娱乐量化股票发起式C0.93220.93220.00410.44%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.65950.65950.00290.44%开放开放+自选 净值 购买
001042华夏领先0.69000.69000.00300.44%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.29041.29040.00560.44%开放开放+自选 净值 购买
070020嘉实稳固1.16201.57400.00500.43%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.28261.28260.00550.43%开放开放+自选 净值 购买
002588博时银智大数据100A1.58741.58740.00680.43%开放开放+自选 净值 购买
163110申万量化1.71862.80220.00720.42%开放开放+自选 净值 购买
002666前海沪港深创新A1.45001.53000.00600.42%开放开放+自选 净值 购买
168001国寿养老1.03730.79870.00420.41%开放开放+自选 净值 购买
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002293南方益和混合1.53851.53850.00620.40%开放开放+自选 净值 购买
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163114申万环保1.27461.61990.00490.39%开放开放+自选 净值 购买
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001628招商体育文化1.05501.05500.00400.38%开放开放+自选 净值 购买
519962长信利盈C1.38751.38750.00520.38%开放开放+自选 净值 购买
000327南方新蓝筹混合1.62231.62230.00590.37%开放开放+自选 净值 购买
005128华夏永康添福混合1.13071.13070.00410.36%开放开放+自选 净值 购买
004925长信低碳环保行业量化1.10901.10900.00400.36%开放开放+自选 净值 购买
519666银信添利B1.08611.75050.00390.36%开放开放+自选 净值 购买
004651长信利丰E1.40001.54000.00500.36%开放开放+自选 净值 购买
519989长信利丰1.43802.03600.00500.35%开放开放+自选 净值 购买
270030广发聚财B1.16201.61500.00400.35%开放开放+自选 净值 购买
519013海富通风格优势混合0.88301.98900.00300.34%开放开放+自选 净值 购买
519059海富通可转债优选债券0.82420.82420.00280.34%开放开放+自选 净值 购买
000214广发成长优选1.48001.60900.00500.34%开放开放+自选 净值 购买
270029广发聚财A1.19101.65400.00400.34%开放开放+自选 净值 购买
000028华富安鑫债券1.12121.49920.00370.33%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.21301.21300.00400.33%开放开放+自选 净值 购买
400009东方稳健回报1.22701.39300.00400.33%开放开放+自选 净值 购买
003293易方达科瑞混合1.26914.77610.00410.32%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.75004.75000.01500.32%开放开放+自选 净值 购买
161115易基岁丰1.59802.18200.00500.31%开放开放+自选 净值 购买
270002广发稳健1.53534.49390.00480.31%开放开放+自选 净值 购买
002036安信优势C2.09832.09830.00650.31%开放开放+自选 净值 购买
002604华夏新起点A1.29801.29800.00400.31%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.98500.98500.00300.31%开放开放+自选 净值 购买
162712广发聚利A1.44321.91830.00430.30%开放开放+自选 净值 购买
000433安信鑫发优选1.36301.36300.00400.29%开放开放+自选 净值 购买
202212南方平衡配置混合1.97422.09160.00570.29%开放开放+自选 净值 购买
161719转债分级1.05901.47400.00300.28%开放开放+自选 净值 购买
090002大成债券A/B1.06642.23960.00300.28%开放开放+自选 净值 购买
050116博时宏观C1.43401.52000.00400.28%开放开放+自选 净值 购买
519175浦银崛起A1.14751.17250.00320.28%开放开放+自选 净值 购买
050016博时宏观A1.44901.54800.00400.28%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.57071.57070.00430.27%开放开放+自选 净值 购买
519661银河增利C1.47101.77100.00400.27%开放开放+自选 净值 购买
519660银河增利A1.49701.80700.00400.27%开放开放+自选 净值 购买
161826中证转债1.12901.19400.00300.27%开放开放+自选 净值 购买
519008添富优势3.17267.30280.00840.27%开放开放+自选 净值 购买
070010嘉实主题1.51803.13100.00400.26%开放开放+自选 净值 购买
040019华安稳固C1.14101.60100.00300.26%开放开放+自选 净值 购买
003567华夏行业景气混合1.37011.37010.00350.26%开放开放+自选 净值 购买
002534华安稳固A1.18101.77400.00300.25%开放开放+自选 净值 购买
003358易方达中债7-10年1.10361.10360.00280.25%开放开放+自选 净值 购买
001133广发消费联接A0.78330.78330.00190.24%开放开放+自选 净值 购买
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000536前海开源可转债0.89801.26800.00200.22%开放开放+自选 净值 购买
002690前海开源恒泽A1.08701.08700.00240.22%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.12141.12140.00240.21%开放开放+自选 净值 购买
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003377广发中债7-10年国开债指数C1.10631.10630.00230.21%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.96500.96500.00200.21%开放开放+自选 净值 购买
163008长信利鑫A0.69491.12690.00140.20%开放开放+自选 净值 购买
519177浦银盛世精选C1.51701.51700.00300.20%开放开放+自选 净值 购买
000535长盛航天海工1.01401.52900.00200.20%开放开放+自选 净值 购买
270006广发优选2.15393.41390.00420.20%开放开放+自选 净值 购买
163003长信利鑫0.68211.11410.00130.19%开放开放+自选 净值 购买
110036易基双债C1.62101.77100.00300.19%开放开放+自选 净值 购买
003360前海开源瑞和债券A1.14291.14790.00210.18%开放开放+自选 净值 购买
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005280安信阿尔法定开混合1.07191.07190.00190.18%暂停暂停+自选 净值 购买
003512申万菱信安鑫优选混合C1.14201.18700.00200.18%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.14701.19200.00200.17%开放开放+自选 净值 购买
001013华夏希望C1.15101.68100.00200.17%开放开放+自选 净值 购买
005506前海开源中药股票C1.55511.55510.00270.17%开放开放+自选 净值 购买
573003诺德强债1.16101.18800.00200.17%开放开放+自选 净值 购买
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000933前海睿远C1.17201.41700.00200.17%开放开放+自选 净值 购买
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400029东方双债C1.26231.58630.00210.17%开放开放+自选 净值 购买
400027东方双债A1.26531.61530.00210.17%开放开放+自选 净值 购买
162204泰达宏利行业混合4.46376.26870.00730.16%开放开放+自选 净值 购买
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253021国联安增利B1.28601.51400.00200.16%开放开放+自选 净值 购买
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270008广发核心3.26403.47400.00500.15%开放开放+自选 净值 购买
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253020国联安增利A1.32001.56500.00200.15%开放开放+自选 净值 购买
002412华富安福债券1.13621.13620.00170.15%开放开放+自选 净值 购买
001031华夏安康债A1.41101.57100.00200.14%开放开放+自选 净值 购买
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003418华润元大润鑫债券A1.03221.13150.00140.14%开放开放+自选 净值 购买
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004227泰信鑫利混合A1.11981.11980.00150.13%开放开放+自选 净值 购买
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160105南方积配1.02923.17080.00130.13%开放开放+自选 净值 购买
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004205东方支柱产业灵活配置混合0.80550.80550.00100.12%开放开放+自选 净值 购买
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519025海富通领先成长混合1.70701.85700.00200.12%开放开放+自选 净值 购买
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161120易基C1.39681.39680.00160.11%开放开放+自选 净值 购买
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510190龙头ETF3.64301.39600.00400.11%开放开放+自选 净值 购买
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168104九泰锐丰A1.42681.45450.00150.11%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.25291.25290.00130.10%开放开放+自选 净值 购买
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002624广发优企精选混合1.75601.80700.00100.06%开放开放+自选 净值 购买
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005140华夏睿磐泰荣混合A1.20891.2089-0.0027-0.22%开放开放+自选 净值 购买
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003028安信新优选混合A1.06531.2633-0.0025-0.23%开放开放+自选 净值 购买
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519173睿智C1.23301.2330-0.0030-0.24%开放开放+自选 净值 购买
519007海富回报0.81502.3110-0.0020-0.24%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.17801.1780-0.0030-0.25%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.29051.2905-0.0033-0.26%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.94801.9480-0.0050-0.26%开放开放+自选 净值 购买
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003957安信量化精选沪深300指数增强A1.30301.3030-0.0034-0.26%开放开放+自选 净值 购买
519630银河睿利混合C1.14801.2480-0.0030-0.26%开放开放+自选 净值 购买
519134海富通富祥混合1.13101.1310-0.0030-0.26%开放开放+自选 净值 购买
002732长盛沪港深1.10401.1040-0.0030-0.27%开放开放+自选 净值 购买
001157国联安睿祺1.34281.3428-0.0037-0.27%开放开放+自选 净值 购买
160417华安3001.44741.6614-0.0040-0.28%开放开放+自选 净值 购买
002174东方互联网嘉混合0.75710.7571-0.0021-0.28%开放开放+自选 净值 购买
003476南方安颐混合1.12761.1276-0.0032-0.28%开放开放+自选 净值 购买
001156申万新能车1.40501.4050-0.0040-0.28%开放开放+自选 净值 购买
090003大成蓝筹0.96733.5373-0.0028-0.29%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.96510.9651-0.0028-0.29%开放开放+自选 净值 购买
253010国联安安心0.68802.0130-0.0020-0.29%开放开放+自选 净值 购买
519066添富蓝筹2.73703.8160-0.0080-0.29%开放开放+自选 净值 购买
002186国联安鑫享C0.94781.4778-0.0028-0.29%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.79821.7982-0.0055-0.30%开放开放+自选 净值 购买
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002663前海开源沪港深大消费主题混合C1.28801.2880-0.0040-0.31%开放开放+自选 净值 购买
255010国联安稳健1.28303.4320-0.0040-0.31%开放开放+自选 净值 购买
001566南方利达A1.26801.2880-0.0040-0.31%开放开放+自选 净值 购买
519069汇添富价值精选混合2.84004.4270-0.0090-0.32%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.12571.1257-0.0036-0.32%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.12401.1240-0.0036-0.32%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.12831.1283-0.0037-0.33%暂停暂停+自选 净值 购买
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001185安信动态策略A1.34361.3436-0.0045-0.33%开放开放+自选 净值 购买
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206013鹏华宏观混合1.16201.6200-0.0040-0.34%开放开放+自选 净值 购买
001764广发沪港深股票1.16101.2980-0.0040-0.34%暂停暂停+自选 净值 购买
162213泰达沪深300A1.69442.1344-0.0059-0.35%开放开放+自选 净值 购买
180018银华和谐2.86802.9480-0.0100-0.35%开放开放+自选 净值 购买
005053银河量化价值混合1.15891.1589-0.0041-0.35%开放开放+自选 净值 购买
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001373易方达新丝路1.03201.0320-0.0040-0.39%开放开放+自选 净值 购买
519176浦银消费C1.80201.8020-0.0070-0.39%开放开放+自选 净值 购买
002987广发300联接C1.92901.9290-0.0075-0.39%开放开放+自选 净值 购买
270010广发300联接A1.94872.2387-0.0076-0.39%开放开放+自选 净值 购买
001318东方新策略A1.05111.0511-0.0041-0.39%开放开放+自选 净值 购买
512010医药ETF1.99801.9980-0.0078-0.39%开放开放+自选 净值 购买
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001344易方达沪深300医药卫生联接A1.22351.2235-0.0049-0.40%开放开放+自选 净值 购买
960018大成内需增长混合H3.19603.1960-0.0130-0.41%开放开放+自选 净值 购买
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002851南方品质混合1.85201.8520-0.0080-0.43%开放开放+自选 净值 购买
560002益民红利0.45711.4076-0.0020-0.44%开放开放+自选 净值 购买
160615鹏华3001.78201.8420-0.0080-0.45%开放开放+自选 净值 购买
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160311华夏蓝筹1.74205.5660-0.0080-0.46%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.07981.0798-0.0050-0.46%开放开放+自选 净值 购买
570005诺德成长2.12303.0430-0.0100-0.47%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.08241.0824-0.0051-0.47%开放开放+自选 净值 购买
001733泰达宏利量化股票1.04201.0420-0.0050-0.48%开放开放+自选 净值 购买
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004521安信工业4.0混合A1.03251.0325-0.0052-0.50%开放开放+自选 净值 购买
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257030国联安优势1.25702.1820-0.0070-0.55%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.23241.2324-0.0071-0.57%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.21013.4871-0.0128-0.58%开放开放+自选 净值 购买
003857前海开源周期优选混合A1.24171.2417-0.0072-0.58%开放开放+自选 净值 购买
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257040国联安红利0.95601.9090-0.0060-0.62%开放开放+自选 净值 购买
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004986鹏华策略回报混合1.16701.3870-0.0074-0.63%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70093.4752-0.0046-0.65%开放开放+自选 净值 购买
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160127南方消费1.36402.8490-0.0090-0.66%开放开放+自选 净值 购买
519965长信量化多策略A1.35401.3540-0.0090-0.66%开放开放+自选 净值 购买
003104泰达宏利定宏混合1.05001.1410-0.0070-0.66%开放开放+自选 净值 购买
180012银华富裕主题混合3.75694.7099-0.0252-0.67%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A1.26561.2656-0.0085-0.67%开放开放+自选 净值 购买
162717再融资1.11801.1180-0.0080-0.71%开放开放+自选 净值 购买
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004393安信合作创新混合1.44801.4480-0.0109-0.75%开放开放+自选 净值 购买
000398华富灵活1.06201.2870-0.0080-0.75%开放开放+自选 净值 购买
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502040上50分级1.3170-0.0100-0.75%开放开放+自选 净值 购买
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161811300分级1.0410-0.0080-0.76%开放开放+自选 净值 购买
730002方正富邦红利精选混合A1.15511.4251-0.0089-0.76%开放开放+自选 净值 购买
004218前海开源裕和混合A1.10131.1013-0.0087-0.78%开放开放+自选 净值 购买
162211泰达品质0.73601.1960-0.0060-0.81%开放开放+自选 净值 购买
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000577安信价值精选3.24703.2470-0.0270-0.82%开放开放+自选 净值 购买
002630江信瑞福A1.00041.0004-0.0085-0.84%开放开放+自选 净值 购买
162307海富1001.24801.5120-0.0110-0.87%开放开放+自选 净值 购买
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410008华富中证1001.62231.6223-0.0144-0.88%开放开放+自选 净值 购买
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001467华富永鑫C1.07571.0757-0.0097-0.89%开放开放+自选 净值 购买
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519100长盛1001.36792.0589-0.0131-0.95%开放开放+自选 净值 购买
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002979广发金融地产联接C1.08481.0848-0.0107-0.98%开放开放+自选 净值 购买
001763广发多策略混合1.00201.0020-0.0100-0.99%开放开放+自选 净值 购买
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004249安信中国制造混合1.28301.2830-0.0130-1.00%开放开放+自选 净值 购买
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002167南方顺康1.26061.2606-0.0137-1.08%开放开放+自选 净值 购买
310398申万沪深300A1.34471.6619-0.0147-1.08%开放开放+自选 净值 购买
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50204850分级0.9875-0.0123-1.23%开放开放+自选 净值 购买
000835华润富时中国A502.04802.0480-0.0260-1.25%开放开放+自选 净值 购买
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960002华夏回报H1.49004.5490-0.0210-1.39%开放开放+自选 净值 购买
002001华夏回报A1.49004.5490-0.0210-1.39%开放开放+自选 净值 购买
110003易方达上证50指数A1.74793.6479-0.0276-1.55%开放暂停+自选 净值 购买
040005华安宏利混合5.22505.8450-0.0847-1.60%开放开放+自选 净值 购买
501302恒生联接A1.07731.0773-0.0193-1.76%开放开放+自选 净值 购买
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