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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2020-12-31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
163113申万证券1.05122.09010.03893.84%暂停暂停+自选 净值 购买
165521信诚金融1.15001.90200.02602.31%暂停暂停+自选 净值 购买
007814易方达中证新动能ETF联接(QDII)C1.12501.12500.02492.26%开放开放+自选 净值 购买
007813易方达中证新动能ETF联接(QDII)A1.12711.12710.02492.26%开放开放+自选 净值 购买
163001长信医疗2.21802.75800.04402.02%开放开放+自选 净值 购买
161831恒生中企0.91851.09560.01812.01%暂停暂停+自选 净值 购买
519602海富通大中华混合(QDII)1.64601.64600.03201.98%暂停暂停+自选 净值 购买
165515信诚3001.21701.79000.02301.93%暂停暂停+自选 净值 购买
005809前海开源裕源1.59981.59980.02951.88%开放开放+自选 净值 购买
163109申万深成0.75120.96950.01381.87%暂停暂停+自选 净值 购买
040018华安香港2.34302.34300.04101.78%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
165511信诚5001.49001.94600.02401.64%暂停暂停+自选 净值 购买
005433申万菱信医药先锋股票1.00671.00670.01551.56%开放开放+自选 净值 购买
005805华泰柏瑞医疗健康A2.83132.83130.04271.53%开放开放+自选 净值 购买
009049易方达高端制造混合1.53481.53480.02281.51%开放开放+自选 净值 购买
000603易方达创新驱动1.55701.55700.02301.50%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
001135益民品质1.18901.18900.01701.45%开放开放+自选 净值 购买
006397长信内需成长混合E2.89503.16500.04081.43%开放开放+自选 净值 购买
519979CXNXA3.08273.93470.04341.43%开放开放+自选 净值 购买
003513中邮消费升级1.50501.50500.02101.42%开放开放+自选 净值 购买
560003益民创新1.54041.56040.02031.34%开放开放+自选 净值 购买
010770天弘中证农业主题C0.95460.95460.01251.33%开放开放+自选 净值 购买
010769天弘中证农业主题A0.95510.95510.01251.33%开放开放+自选 净值 购买
008528华泰柏瑞质量成长混合A1.50691.50690.01911.28%开放开放+自选 净值 购买
001069华泰消费2.63502.63500.03301.27%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A4.91046.34940.06031.24%开放开放+自选 净值 购买
011103天弘中证光伏C0.87540.87540.01021.18%开放开放+自选 净值 购买
011102天弘中证光伏A0.87580.87580.01021.18%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A2.51052.51050.02911.17%开放开放+自选 净值 购买
000011华夏大盘20.669027.47300.23801.16%开放开放+自选 净值 购买
000684长盛养老健康2.54202.54200.02901.15%开放开放+自选 净值 购买
001030天弘云端生活1.55291.55290.01771.15%开放开放+自选 净值 购买
004851广发医疗保健股票A3.46413.46410.03931.15%开放开放+自选 净值 购买
163118医药生物1.07381.74560.01201.13%暂停暂停+自选 净值 购买
570001诺德价值3.29553.72550.03641.12%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.92261.92260.02121.12%开放开放+自选 净值 购买
010111广发医药健康混合C0.99520.99520.01091.11%开放开放+自选 净值 购买
010110广发医药健康混合A0.99720.99720.01091.11%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.31503.38000.03501.07%开放开放+自选 净值 购买
005449华夏行业龙头混合1.76431.76430.01841.05%开放开放+自选 净值 购买
167503一带分级1.26300.52500.01301.04%暂停暂停+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
110023易基医疗3.86903.86900.03800.99%开放开放+自选 净值 购买
011041天弘国证生物医药C0.96720.96720.00940.98%开放开放+自选 净值 购买
011040天弘国证生物医药A0.96770.96770.00940.98%开放开放+自选 净值 购买
007308华宝消费升级混合1.81901.81900.01710.95%开放开放+自选 净值 购买
206007鹏华消费优选混合4.79604.79600.04500.95%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C1.05641.05640.00990.95%开放暂停+自选 净值 购买
010731广发创新医疗两年持有期混合A1.05671.05670.00980.94%开放暂停+自选 净值 购买
001382易方达国企改革混合2.50402.50400.02300.93%开放开放+自选 净值 购买
005875易方达中盘成长混合2.93442.93440.02690.93%开放开放+自选 净值 购买
008413长盛竞争优势股票C1.05151.05150.00940.90%开放开放+自选 净值 购买
000955南方产业活力1.83601.83600.01600.88%开放开放+自选 净值 购买
000595嘉实泰和4.44409.05200.03800.86%开放开放+自选 净值 购买
008928泰达消费红利指数A1.53061.53060.01290.85%开放开放+自选 净值 购买
001857易方达现代服务业混合2.37702.37700.02000.85%开放开放+自选 净值 购买
008929泰达消费红利指数C1.52661.52660.01280.85%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.69701.69700.01400.83%开放开放+自选 净值 购买
011220南方匠心优选股票A0.86490.86490.00710.83%暂停暂停+自选 净值 购买
011221南方匠心优选股票C0.86390.86390.00700.82%暂停暂停+自选 净值 购买
007084天治转型升级混合2.11162.11160.01710.82%开放开放+自选 净值 购买
007257凯石沣混合A1.24781.24780.01010.82%开放开放+自选 净值 购买
001603易方达安盈回报2.36202.36200.01900.81%开放开放+自选 净值 购买
009865招商景气优选股票C1.04661.04660.00840.81%开放开放+自选 净值 购买
009864招商景气优选股票A1.05021.05020.00840.81%开放开放+自选 净值 购买
009360招商创新增长混合A1.19401.19400.00950.80%开放开放+自选 净值 购买
001631天弘食品A3.36813.44620.02660.80%开放开放+自选 净值 购买
118001易基亚洲1.52501.52500.01200.79%开放开放+自选 净值 购买
217013招商精选3.31803.31800.02600.79%开放开放+自选 净值 购买
000527南方新优享A5.07905.07900.03900.77%开放开放+自选 净值 购买
000001华夏成长1.33103.84200.01000.76%开放开放+自选 净值 购买
400025东方新兴3.41683.41680.02550.75%开放开放+自选 净值 购买
001053南方创新经济2.71602.71600.02000.74%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A1.90781.90780.01400.74%开放开放+自选 净值 购买
110010易基成长2.32972.91370.01700.74%开放开放+自选 净值 购买
001076易方达改革1.93101.93100.01400.73%开放开放+自选 净值 购买
010372大成成长进取混合C1.05151.05150.00760.73%开放开放+自选 净值 购买
009704南方景气驱动混合A1.06381.06380.00760.72%开放开放+自选 净值 购买
002939广发创新升级混合3.21003.25500.02210.69%开放开放+自选 净值 购买
008988大成科技创新混合A1.52431.52430.01040.69%开放开放+自选 净值 购买
040008华安策略优选混合2.75524.29150.01860.68%开放开放+自选 净值 购买
110015易行业领先4.52505.14100.03000.67%开放开放+自选 净值 购买
003333泰信智选成长1.00121.00120.00660.66%开放开放+自选 净值 购买
217005招商先锋1.14753.75160.00730.64%开放开放+自选 净值 购买
010387易方达医药生物股票A1.02071.02070.00640.63%开放开放+自选 净值 购买
000985嘉实逆向策略2.12702.12700.01300.61%开放开放+自选 净值 购买
000529广发竞争优势A4.12594.12590.02520.61%开放开放+自选 净值 购买
011384南方远见回报股票A1.00301.00300.00610.61%暂停暂停+自选 净值 购买
000167广发聚优A3.00303.21300.01800.60%开放开放+自选 净值 购买
011385南方远见回报股票C1.00261.00260.00600.60%暂停暂停+自选 净值 购买
006136广发估值优势混合A2.71072.71070.01620.60%开放开放+自选 净值 购买
000477广发主题领先2.69402.69400.01600.60%开放开放+自选 净值 购买
001113大数据100A0.97680.97680.00580.60%开放开放+自选 净值 购买
005454前海开源医疗健康C2.78362.78360.01640.59%开放开放+自选 净值 购买
005883华宝香港精选混合1.27341.27340.00750.59%开放开放+自选 净值 购买
005453前海开源医疗健康A2.79202.79200.01640.59%开放开放+自选 净值 购买
008286易方达研究精选股票1.70361.70360.01000.59%开放开放+自选 净值 购买
000117广发轮动3.41203.41200.02000.59%开放开放+自选 净值 购买
008283易方达金融行业股票1.33921.33920.00780.59%开放开放+自选 净值 购买
010357南方阿尔法混合A0.90060.90060.00520.58%开放开放+自选 净值 购买
010358南方阿尔法混合C0.89910.89910.00510.57%开放开放+自选 净值 购买
010299南方产业升级混合A0.99000.99000.00560.57%开放开放+自选 净值 购买
001384东方新思路A1.75751.75750.00960.55%开放开放+自选 净值 购买
008978银华长丰混合发起式1.64211.64210.00890.54%开放开放+自选 净值 购买
001385东方新思路C1.71751.71750.00930.54%开放开放+自选 净值 购买
040005华安宏利混合7.09197.71190.03830.54%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.88360.88360.00470.53%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80970.80970.00430.53%开放开放+自选 净值 购买
004745长盛创新驱动混合1.85671.85670.00970.53%开放开放+自选 净值 购买
000017财通可持续混合2.11203.70400.01100.52%开放开放+自选 净值 购买
001839九泰久兴灵活配置混合1.39601.59900.00700.50%开放开放+自选 净值 购买
011301易方达智造优势混合C0.97870.97870.00490.50%开放开放+自选 净值 购买
011300易方达智造优势混合A0.97960.97960.00490.50%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合1.06341.06340.00530.50%开放开放+自选 净值 购买
519679银河主题6.45307.02100.03200.50%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.64871.64870.00810.49%开放开放+自选 净值 购买
000974安信消费医药1.87901.93900.00900.48%开放开放+自选 净值 购买
070018嘉实回报1.88002.82800.00900.48%开放开放+自选 净值 购买
002907南方中证500增强C1.25601.25600.00600.48%开放开放+自选 净值 购买
005855中科沃瑞混合A2.16682.16680.01020.47%开放开放+自选 净值 购买
050001博时增长1.28403.82900.00600.47%开放开放+自选 净值 购买
005856中科沃瑞混合C2.14342.14340.01000.47%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.72901.86600.00800.46%开放开放+自选 净值 购买
000788前海中国成长1.95502.03500.00900.46%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.23900.24000.00110.46%暂停暂停+自选 净值 购买
001569泰信国策驱动1.53401.53400.00700.46%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合2.19982.19980.01000.46%开放开放+自选 净值 购买
000566华泰创新升级A3.31104.01700.01500.46%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.54801.54800.00700.45%开放开放+自选 净值 购买
001398华泰健康1.55301.55300.00700.45%开放开放+自选 净值 购买
110028安心回报B2.01102.90000.00900.45%开放开放+自选 净值 购买
050026博时医疗A4.27704.41600.01900.45%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20280.21350.00090.45%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.97510.97510.00430.44%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.97640.97640.00430.44%开放开放+自选 净值 购买
004858长信量化多策略C1.82501.82500.00800.44%开放开放+自选 净值 购买
007592华夏价值精选混合1.50941.50940.00660.44%开放开放+自选 净值 购买
217009招商价值2.19542.44010.00950.43%开放开放+自选 净值 购买
006103凯石淳行业精选混合A1.15841.15840.00500.43%暂停开放+自选 净值 购买
005281中科沃土转型升级混合1.18421.18420.00510.43%开放开放+自选 净值 购买
519976长信可转债C1.60592.51290.00690.43%开放开放+自选 净值 购买
519977长信可转债A1.66002.62000.00710.43%开放开放+自选 净值 购买
550001信诚四季1.12472.90110.00480.43%开放开放+自选 净值 购买
000967华泰创新动力2.81302.81300.01200.43%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.77711.77710.00750.42%开放开放+自选 净值 购买
160143创业LOF1.11721.11720.00470.42%暂停暂停+自选 净值 购买
000551信诚幸福消费2.63702.88300.01100.42%开放开放+自选 净值 购买
270050广发新经济A5.19135.19130.02120.41%开放开放+自选 净值 购买
002969易方达丰和1.40601.40600.00570.41%开放开放+自选 净值 购买
000522华润元大信息2.46702.46700.01000.41%开放开放+自选 净值 购买
005826华夏潜龙精选股票2.12972.12970.00860.41%开放开放+自选 净值 购买
007679泰达宏利品牌升级混合C1.40631.40630.00560.40%开放开放+自选 净值 购买
000189易方达丰华债券A1.30971.41410.00520.40%开放开放+自选 净值 购买
002906南方中证500增强A1.27101.27100.00500.39%开放开放+自选 净值 购买
002588博时银智大数据100A1.72651.72650.00670.39%暂停开放+自选 净值 购买
000326南方中小盘成长1.66091.90990.00640.39%开放开放+自选 净值 购买
400023东方多策略A1.15891.32890.00440.38%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.32301.39300.00500.38%开放开放+自选 净值 购买
000573天弘通利混合1.59901.66800.00600.38%开放开放+自选 净值 购买
005958华夏聚丰稳健目标风险混合(FOF)C1.33881.33880.00500.37%开放开放+自选 净值 购买
005957华夏聚丰稳健目标风险混合(FOF)A1.34171.34170.00500.37%开放开放+自选 净值 购买
000550广发新动力混合3.03703.03700.01100.36%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.66621.66620.00600.36%开放开放+自选 净值 购买
000297鹏华可转债A1.39501.45200.00500.36%开放开放+自选 净值 购买
001928华夏消费升级混合C3.08103.08100.01100.36%开放开放+自选 净值 购买
000059国联安医药1001.37031.93030.00480.35%开放开放+自选 净值 购买
005233广发睿毅领先混合2.60042.60040.00910.35%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.18001.18000.00410.35%开放开放+自选 净值 购买
240011华宝大盘精选混合3.87694.22130.01340.35%开放开放+自选 净值 购买
001102前海开源国家比较优势混合A3.78603.78600.01300.34%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.94561.94560.00660.34%开放开放+自选 净值 购买
009329华宝中证消费龙头指数(LOF)C1.68651.68650.00570.34%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.17840.24450.00060.34%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.25481.81960.00420.34%开放开放+自选 净值 购买
007129天弘增强回报债券C1.23641.23640.00410.33%开放开放+自选 净值 购买
110012易方达科汇2.41607.14000.00800.33%开放开放+自选 净值 购买
110011易方达中小盘8.03769.82760.02650.33%暂停开放+自选 净值 购买
162209泰达宏利市值优选混合1.57741.57740.00520.33%开放开放+自选 净值 购买
007128天弘增强回报债券A1.24581.24580.00410.33%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.34181.34180.00440.33%开放开放+自选 净值 购买
519619银河君荣混合A2.02842.06640.00660.33%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.32371.32370.00430.33%开放开放+自选 净值 购买
010133南方创新成长混合C1.04931.04930.00340.33%开放开放+自选 净值 购买
010132南方创新成长混合A1.05301.05300.00340.32%开放开放+自选 净值 购买
519620银河君荣混合C1.98592.02390.00640.32%开放开放+自选 净值 购买
001551天弘医药100C1.12701.12700.00360.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.97430.97430.00310.32%开放开放+自选 净值 购买
001550天弘医药100A1.14161.14160.00360.32%开放开放+自选 净值 购买
005821万家新机遇龙头企业2.06942.06940.00650.32%开放开放+自选 净值 购买
590002中邮核心成长混合0.89140.89140.00280.32%开放开放+自选 净值 购买
005250银华估值优势混合1.76131.76130.00550.31%开放开放+自选 净值 购买
110002易基策略4.17106.05400.01300.31%开放开放+自选 净值 购买
008077九泰天奕量化价值混合A1.23261.23260.00380.31%开放开放+自选 净值 购买
009508国金鑫意医药消费C1.10361.10360.00340.31%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.97520.97520.00300.31%开放开放+自选 净值 购买
009507国金鑫意医药消费A1.10811.10810.00340.31%开放开放+自选 净值 购买
000689前海新经济1.64801.75800.00500.30%开放开放+自选 净值 购买
004805长信消费精选行业量化2.11372.11370.00640.30%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.09752.09750.00630.30%开放开放+自选 净值 购买
519973长信纯债A1.03251.51430.00310.30%暂停暂停+自选 净值 购买
005980南方合顺多资产C1.47301.47300.00440.30%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.34301.34300.00400.30%开放开放+自选 净值 购买
005979南方合顺多资产A1.48621.48620.00440.30%开放开放+自选 净值 购买
005402广发资源优选股票A2.05542.05540.00600.29%开放开放+自选 净值 购买
519972长信纯债C1.02751.48130.00300.29%暂停暂停+自选 净值 购买
000536前海开源可转债1.04101.41100.00300.29%开放开放+自选 净值 购买
005541前海开源盛鑫混合A2.29742.29740.00660.29%开放开放+自选 净值 购买
011870前海开源国家比较优势混合C1.04901.04900.00300.29%开放开放+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.09241.09240.00310.28%开放开放+自选 净值 购买
050008博时产业1.07303.59900.00300.28%开放开放+自选 净值 购买
519670银河优选1.79704.21800.00500.28%开放开放+自选 净值 购买
009960银华多元机遇混合1.06731.06730.00290.27%开放开放+自选 净值 购买
010595广发成长精选混合A0.98560.98560.00260.26%开放开放+自选 净值 购买
217010招商蓝筹3.43704.15000.00900.26%开放开放+自选 净值 购买
400007东方策略成长混合5.03165.03160.01310.26%开放开放+自选 净值 购买
000409鹏华环保产业3.84603.84600.01000.26%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.16401.60000.00300.26%开放开放+自选 净值 购买
270021广发聚瑞A4.27514.27510.01100.26%开放开放+自选 净值 购买
010596广发成长精选混合C0.98460.98460.00250.25%开放开放+自选 净值 购买
000290鹏华全球1.22181.55630.00310.25%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.97602.81100.00500.25%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.80302.80300.00700.25%开放开放+自选 净值 购买
000993华宝稳健1.62901.62900.00400.25%开放开放+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.17360.47840.00280.24%开放开放+自选 净值 购买
011137广发盛兴混合C0.96630.96630.00230.24%开放开放+自选 净值 购买
011136广发盛兴混合A0.96710.96710.00230.24%开放开放+自选 净值 购买
001097华泰优选0.85300.85300.00200.23%开放开放+自选 净值 购买
000968广发养老指数A1.28181.28180.00300.23%开放开放+自选 净值 购买
000545中邮核心竞争1.74401.74400.00400.23%开放开放+自选 净值 购买
004651长信利丰E1.30901.64600.00300.23%开放开放+自选 净值 购买
005991长信利丰A1.30901.54600.00300.23%暂停暂停+自选 净值 购买
008271大成优势企业混合A1.72221.72220.00390.23%开放开放+自选 净值 购买
162720广发创业板两年定开混合0.98290.98290.00220.22%暂停暂停+自选 净值 购买
010197易方达核心优势股票C0.96990.96990.00210.22%开放开放+自选 净值 购买
519944长信富安纯债半年定期开放债券C1.01661.21160.00220.22%暂停暂停+自选 净值 购买
008071长信利泰E1.49231.49230.00320.21%开放开放+自选 净值 购买
001667南方转型混合1.89501.89500.00400.21%开放开放+自选 净值 购买
003658长盛量化多策略1.42201.42200.00300.21%开放开放+自选 净值 购买
007613嘉合医疗健康混合1.09441.49440.00230.21%暂停暂停+自选 净值 购买
010196易方达核心优势股票A0.97070.97070.00200.21%开放开放+自选 净值 购买
240017华宝新兴产业混合2.95603.40400.00600.20%开放开放+自选 净值 购买
010826大成产业趋势混合A0.96180.96180.00190.20%开放开放+自选 净值 购买
750001安信策略2.61303.20300.00500.19%开放开放+自选 净值 购买
000431鹏华品牌3.17103.25300.00600.19%开放开放+自选 净值 购买
010827大成产业趋势混合C0.96030.96030.00180.19%开放开放+自选 净值 购买
007008中邮纯债优选一年定期开放债券A1.01671.06170.00190.19%暂停暂停+自选 净值 购买
003153华富天鑫灵活配置混合C1.61281.61280.00300.19%开放开放+自选 净值 购买
002910易方达供给改革混合2.00732.00730.00370.18%开放开放+自选 净值 购买
040009华安收益A1.09381.86060.00200.18%开放开放+自选 净值 购买
007305国联安新科技混合1.86291.86290.00340.18%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.89570.89570.00160.18%暂停暂停+自选 净值 购买
410005华富增强债券B1.51452.27350.00270.18%开放开放+自选 净值 购买
007009中邮纯债优选一年定期开放债券C1.01401.05400.00180.18%暂停暂停+自选 净值 购买
000329鹏华丰饶定期开放债券1.13601.18200.00200.18%暂停暂停+自选 净值 购买
110030易基量化3.25563.25560.00570.18%开放开放+自选 净值 购买
070020嘉实稳固C1.15201.67100.00200.17%开放开放+自选 净值 购买
004976华润元大景泰混合A1.05881.05880.00180.17%暂停开放+自选 净值 购买
000928中融国企1.81701.81700.00300.17%开放开放+自选 净值 购买
050111博时信用C3.06703.16400.00500.16%开放开放+自选 净值 购买
004977华润元大景泰混合C1.05591.05590.00170.16%暂停开放+自选 净值 购买
008817华宝可转债C1.31771.31770.00210.16%开放开放+自选 净值 购买
050011博时信用A3.15803.27300.00500.16%开放开放+自选 净值 购买
163110申万量化2.16293.24650.00340.16%开放开放+自选 净值 购买
550003信诚蓝筹2.22984.14450.00350.16%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.14891.14890.00180.16%开放开放+自选 净值 购买
006198长盛龙头双核驱动混合1.59671.59670.00250.16%开放开放+自选 净值 购买
000585嘉实对冲套利1.28801.28800.00200.16%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.29101.49300.00200.16%开放开放+自选 净值 购买
420009天弘安康颐养A1.95601.95600.00300.15%开放开放+自选 净值 购买
110003易方达上证50增强A2.43844.38840.00370.15%开放开放+自选 净值 购买
006124中融高股息混合C1.46061.52260.00220.15%开放开放+自选 净值 购买
007834长盛稳怡添利债券C1.14271.14270.00170.15%开放开放+自选 净值 购买
006123中融高股息混合A1.49231.55430.00220.15%开放开放+自选 净值 购买
519626银河君盛混合C1.31131.48130.00190.15%开放开放+自选 净值 购买
008830海富通安益对冲混合C1.04731.04730.00150.14%开放开放+自选 净值 购买
008831海富通安益对冲混合A1.05281.05280.00150.14%开放开放+自选 净值 购买
000433安信鑫发优选2.11402.11400.00300.14%开放开放+自选 净值 购买
000116嘉实丰益纯债0.99221.37010.00140.14%暂停暂停+自选 净值 购买
011609易方达上证科创板50成份ETF联接C0.99810.99810.00140.14%暂停暂停+自选 净值 购买
011608易方达上证科创板50成份ETF联接A0.99820.99820.00140.14%暂停暂停+自选 净值 购买
000143鹏华双债加利1.75001.80000.00240.14%开放开放+自选 净值 购买
550015信诚至远A2.55702.55700.00350.14%开放开放+自选 净值 购买
519625银河君盛混合A1.32211.49210.00180.14%开放开放+自选 净值 购买
001596信诚新泽A1.48801.58300.00200.13%开放开放+自选 净值 购买
550016信诚至远C3.64953.64950.00490.13%开放开放+自选 净值 购买
010113广发研究精选股票C0.97480.97480.00130.13%开放开放+自选 净值 购买
000245天弘稳利B1.14141.44510.00150.13%暂停暂停+自选 净值 购买
011096博时恒泽混合C0.99310.99310.00130.13%暂停暂停+自选 净值 购买
011095博时恒泽混合A0.99390.99390.00130.13%暂停暂停+自选 净值 购买
011397招商瑞和1年持有期混合A1.00221.00220.00130.13%暂停暂停+自选 净值 购买
011398招商瑞和1年持有期混合C1.00201.00200.00130.13%暂停暂停+自选 净值 购买
010979华夏鼎润债券A1.00181.00180.00130.13%暂停暂停+自选 净值 购买
000244天弘稳利A1.16371.48370.00150.13%暂停暂停+自选 净值 购买
001488万家瑞丰A1.40541.40540.00180.13%开放开放+自选 净值 购买
110005易基积极0.70505.38070.00090.13%开放开放+自选 净值 购买
005225广发量化多因子混合1.87961.87960.00230.12%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.98230.98230.00120.12%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.82493.89900.00100.12%开放开放+自选 净值 购买
010980华夏鼎润债券C1.00151.00150.00120.12%暂停暂停+自选 净值 购买
008846大成民稳增长混合A1.08781.08780.00130.12%开放开放+自选 净值 购买
400029东方双债C1.26521.65440.00150.12%开放开放+自选 净值 购买
009488中邮价值精选混合A1.19811.19810.00140.12%开放开放+自选 净值 购买
008420广发招泰混合A1.11511.11510.00130.12%开放开放+自选 净值 购买
006903长盛安鑫中短债C1.03801.05700.00120.12%开放开放+自选 净值 购买
011283华夏消费龙头混合C0.98120.98120.00110.11%开放开放+自选 净值 购买
007405华宝中证100指数C2.08272.08270.00230.11%开放开放+自选 净值 购买
000747广发逆向A3.17333.17330.00350.11%开放开放+自选 净值 购买
010453广发瑞福精选混合C1.00121.00120.00110.11%开放开放+自选 净值 购买
008934大成科技消费股票A1.00091.00090.00110.11%开放开放+自选 净值 购买
010452广发瑞福精选混合A1.00321.00320.00110.11%开放开放+自选 净值 购买
240014华宝中证100A2.09852.09850.00230.11%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.64681.64680.00180.11%开放开放+自选 净值 购买
009465东方可转债债券A1.00691.00690.00110.11%开放开放+自选 净值 购买
009466东方可转债债券C1.00641.00640.00110.11%开放开放+自选 净值 购买
001426南方大数据300C1.48631.48630.00160.11%开放开放+自选 净值 购买
009107嘉合同顺智选股票C1.11951.11950.00120.11%开放开放+自选 净值 购买
001420南方大数据300A1.51791.51790.00160.11%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10191.10190.00110.10%开放开放+自选 净值 购买
162201泰达宏利成长混合1.51863.91510.00150.10%开放开放+自选 净值 购买
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009157海富通富泽混合C1.05821.05820.00100.09%开放开放+自选 净值 购买
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009156海富通富泽混合A1.06171.06170.00100.09%开放开放+自选 净值 购买
000398华富灵活1.08001.45500.00100.09%开放开放+自选 净值 购买
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000032易方达信用债A1.10001.43100.00100.09%开放开放+自选 净值 购买
008935大成科技消费股票C0.99470.99470.00090.09%开放开放+自选 净值 购买
000147易方达高等级A1.10701.42200.00100.09%开放开放+自选 净值 购买
000148易方达高等级C1.10701.40800.00100.09%开放开放+自选 净值 购买
011408天弘益新A1.00171.00170.00090.09%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.11921.13020.00100.09%开放开放+自选 净值 购买
001087华富恒利债券C1.12101.14200.00100.09%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.13911.15010.00100.09%开放开放+自选 净值 购买
000561南方启元A1.14201.26200.00100.09%开放开放+自选 净值 购买
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002602易方达丰惠混合1.16401.16400.00100.09%开放开放+自选 净值 购买
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004763中科沃土沃嘉混合A1.16691.16690.00010.01%开放开放+自选 净值 购买
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005570中融智选红利股票C1.39961.39960.00010.01%开放开放+自选 净值 购买
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550009信诚中小盘3.56703.69700.00000.00%开放开放+自选 净值 购买
550008信诚优胜2.23002.99600.00000.00%开放开放+自选 净值 购买
253010国联安安心0.80702.23200.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.26902.15900.00000.00%开放开放+自选 净值 购买
001003华夏债券C1.25002.10000.00000.00%开放开放+自选 净值 购买
165519中信保诚中证800医药指数(LOF)1.37602.08100.00000.00%开放开放+自选 净值 购买
257040国联安红利1.12602.07900.00000.00%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.81801.92800.00000.00%开放开放+自选 净值 购买
000214广发成长优选1.71301.88900.00000.00%开放开放+自选 净值 购买
000827广发百发100E1.50101.86100.00000.00%开放开放+自选 净值 购买
001536南方君选1.53001.81800.00000.00%开放开放+自选 净值 购买
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161812银华深证100指数(LOF)1.48301.48300.00000.00%开放开放+自选 净值 购买
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003602申万菱信安鑫精选混合C1.26001.42500.00000.00%开放开放+自选 净值 购买
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110038易基纯债C1.09401.40700.00000.00%开放开放+自选 净值 购买
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000112易方达纯债C1.04701.39500.00000.00%暂停暂停+自选 净值 购买
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400030东方添益债券1.20841.34140.00000.00%开放开放+自选 净值 购买
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519128浦银月月盈A1.23801.23800.00000.00%暂停暂停+自选 净值 购买
519640银河鸿利A1.06801.23600.00000.00%开放开放+自选 净值 购买
519129浦银月月盈C1.21101.21100.00000.00%暂停暂停+自选 净值 购买
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960001广发行业H1.18001.18000.00000.00%开放开放+自选 净值 购买
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009698华夏成长精选6个月定开混合C1.15731.15730.00000.00%暂停暂停+自选 净值 购买
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163003长信利鑫0.68521.11720.00000.00%开放开放+自选 净值 购买
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007227海富通中短债债券A1.03091.03090.00000.00%暂停开放+自选 净值 购买
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001088华宝国策1.02001.02000.00000.00%开放开放+自选 净值 购买
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003184中证财通可持续发展100指数C1.00001.00000.00000.00%开放开放+自选 净值 购买
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003182华富弘鑫灵活配置混合A1.26111.3061-0.0001-0.01%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.24691.2919-0.0001-0.01%开放开放+自选 净值 购买
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253060国联安信心A1.18891.4026-0.0001-0.01%开放开放+自选 净值 购买
519616银河君信混合A1.18081.3753-0.0001-0.01%开放开放+自选 净值 购买
519617银河君信混合C1.17551.3500-0.0001-0.01%开放开放+自选 净值 购买
002485国联安通盈C1.13061.4616-0.0001-0.01%开放开放+自选 净值 购买
007838国寿安保尊耀纯债债券C1.05901.0590-0.0001-0.01%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.02031.0203-0.0001-0.01%开放暂停+自选 净值 购买
007361易方达中短期美元债C人民币1.01891.0189-0.0001-0.01%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C0.99580.9958-0.0001-0.01%暂停暂停+自选 净值 购买
011479广发诚享混合A0.93660.9366-0.0001-0.01%开放开放+自选 净值 购买
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005583易方达港股通红利混合1.25801.2580-0.0002-0.02%开放开放+自选 净值 购买
000072华安稳健回报混合1.24292.1841-0.0002-0.02%开放开放+自选 净值 购买
009263华宝红利精选混合A1.23041.2304-0.0002-0.02%开放开放+自选 净值 购买
000215广发趋势A1.63152.0305-0.0003-0.02%开放开放+自选 净值 购买
010953天弘国证A50指数A1.00281.0028-0.0002-0.02%开放开放+自选 净值 购买
010954天弘国证A50指数C1.00251.0025-0.0002-0.02%开放开放+自选 净值 购买
010281华夏保守养老一年持有混合(FOF)1.00161.0016-0.0002-0.02%暂停暂停+自选 净值 购买
010593南方医药创新股票C0.99960.9996-0.0002-0.02%暂停暂停+自选 净值 购买
011480广发诚享混合C0.93580.9358-0.0002-0.02%开放开放+自选 净值 购买
410008华富中证1002.23482.2348-0.0005-0.02%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.28491.2849-0.0003-0.02%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.27221.2722-0.0003-0.02%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.20471.2047-0.0003-0.02%暂停暂停+自选 净值 购买
000273华润安鑫A1.80282.5248-0.0005-0.03%开放开放+自选 净值 购买
008629大成景瑞稳健配置混合A1.07321.0732-0.0003-0.03%开放开放+自选 净值 购买
008630大成景瑞稳健配置混合C1.06691.0669-0.0003-0.03%开放开放+自选 净值 购买
010119天弘多元收益C1.03221.0322-0.0003-0.03%开放开放+自选 净值 购买
009957广发恒誉混合C1.01721.0172-0.0003-0.03%开放开放+自选 净值 购买
005850财通量化价值优选混合1.61121.6112-0.0005-0.03%开放开放+自选 净值 购买
004829北信瑞丰兴瑞灵活配置1.51681.5168-0.0005-0.03%开放开放+自选 净值 购买
009202中邮优享一年定期开放混合C1.05571.0557-0.0004-0.04%暂停暂停+自选 净值 购买
217008招商安本1.54812.1681-0.0006-0.04%开放开放+自选 净值 购买
010118天弘多元收益A1.03361.0336-0.0004-0.04%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.51510.5769-0.0002-0.04%开放开放+自选 净值 购买
000828泰达转型2.07402.2940-0.0010-0.05%开放开放+自选 净值 购买
010115易方达远见成长混合A1.01891.0189-0.0005-0.05%开放开放+自选 净值 购买
011412易方达远见成长混合C1.01841.0184-0.0005-0.05%开放开放+自选 净值 购买
005138前海开源弘丰债券A1.00651.4965-0.0005-0.05%开放开放+自选 净值 购买
010881南方宝顺混合A0.99910.9991-0.0005-0.05%暂停暂停+自选 净值 购买
003346安信新成长混合C1.17391.3599-0.0006-0.05%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.55461.5546-0.0008-0.05%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.54081.5408-0.0008-0.05%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.53441.5344-0.0008-0.05%开放开放+自选 净值 购买
000656前海沪深3001.88402.2540-0.0010-0.05%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.55141.5514-0.0009-0.06%开放开放+自选 净值 购买
040007华安中小盘成长混合2.68864.0035-0.0016-0.06%开放开放+自选 净值 购买
010882南方宝顺混合C0.99870.9987-0.0006-0.06%暂停暂停+自选 净值 购买
005139前海开源弘丰债券C0.99611.4861-0.0006-0.06%开放开放+自选 净值 购买
011287前海开源聚慧三年持有混合0.99630.9963-0.0006-0.06%暂停暂停+自选 净值 购买
000172华泰柏瑞量化增强混合A1.63402.8020-0.0010-0.06%开放开放+自选 净值 购买
270010广发300联接A2.42542.7154-0.0015-0.06%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.41071.4107-0.0009-0.06%暂停暂停+自选 净值 购买
008980中邮科技创新精选混合A1.40121.4012-0.0009-0.06%开放暂停+自选 净值 购买
007251广发睿享稳健增利混合A1.08041.0804-0.0007-0.06%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.08011.0801-0.0007-0.06%开放开放+自选 净值 购买
001031华夏安康债A1.54001.7000-0.0010-0.06%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.90422.9042-0.0019-0.07%开放开放+自选 净值 购买
006898天弘弘丰债券A1.05661.0566-0.0007-0.07%开放开放+自选 净值 购买
000826广发百发100A1.50301.8630-0.0010-0.07%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.32162.0416-0.0009-0.07%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.16481.5575-0.0008-0.07%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.59591.5959-0.0011-0.07%暂停暂停+自选 净值 购买
000508泰达宏利宏达混合B1.43401.6240-0.0010-0.07%开放开放+自选 净值 购买
008638广发科技创新混合1.42901.4290-0.0010-0.07%开放开放+自选 净值 购买
001724申万多策略C1.42701.5330-0.0010-0.07%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.70631.7063-0.0012-0.07%开放开放+自选 净值 购买
460300华泰300ETF联接A1.27622.0702-0.0009-0.07%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.12691.1269-0.0008-0.07%开放开放+自选 净值 购买
050016博时宏观A1.40201.5700-0.0010-0.07%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.26141.2614-0.0009-0.07%开放开放+自选 净值 购买
001583安信新常态A1.46981.8014-0.0011-0.07%开放开放+自选 净值 购买
006248华夏创业板ETF联接A2.00072.0007-0.0015-0.07%开放开放+自选 净值 购买
519975长信中小盘1.33201.7320-0.0010-0.08%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.98481.9848-0.0015-0.08%开放开放+自选 净值 购买
006899天弘弘丰债券C1.04781.0478-0.0008-0.08%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.28401.3930-0.0010-0.08%开放开放+自选 净值 购买
217016招商深证100A2.27452.2745-0.0018-0.08%开放开放+自选 净值 购买
162714广发深证100指数(LOF)A1.73851.9577-0.0014-0.08%开放开放+自选 净值 购买
011429前海开源民裕进取0.99270.9927-0.0008-0.08%暂停暂停+自选 净值 购买
001011华夏希望A1.23901.7890-0.0010-0.08%开放开放+自选 净值 购买
001013华夏希望C1.20901.7390-0.0010-0.08%开放开放+自选 净值 购买
001051华夏上证50联接A1.20721.2072-0.0010-0.08%开放开放+自选 净值 购买
000121华夏永福A2.39702.3970-0.0020-0.08%开放开放+自选 净值 购买
009051易方达中证红利ETF联接A1.10841.1084-0.0010-0.09%开放开放+自选 净值 购买
009052易方达中证红利ETF联接C1.10751.1075-0.0010-0.09%开放开放+自选 净值 购买
000877华泰量化优选1.75072.1926-0.0016-0.09%开放开放+自选 净值 购买
001687安信新动力混合C1.40001.4840-0.0013-0.09%开放开放+自选 净值 购买
008604广发稳安混合C1.79171.7917-0.0017-0.09%开放开放+自选 净值 购买
011130广发兴诚混合C0.93860.9386-0.0009-0.10%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.23141.9814-0.0012-0.10%开放开放+自选 净值 购买
007281嘉合消费升级混合1.31451.7145-0.0013-0.10%开放开放+自选 净值 购买
110029易基科讯1.70917.7442-0.0017-0.10%开放开放+自选 净值 购买
010178大成企业能力驱动混合A0.98910.9891-0.0010-0.10%开放开放+自选 净值 购买
010179大成企业能力驱动混合C0.98810.9881-0.0010-0.10%开放开放+自选 净值 购买
005267嘉实价值精选股票2.22262.2226-0.0023-0.10%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.34581.3824-0.0014-0.10%开放开放+自选 净值 购买
011121广发兴诚混合A0.93960.9396-0.0010-0.11%开放开放+自选 净值 购买
050119博时转债C1.76701.7710-0.0020-0.11%开放开放+自选 净值 购买
006256中邮中证价值回报C1.27081.2708-0.0015-0.12%开放开放+自选 净值 购买
270023广发全球精选3.36003.7990-0.0040-0.12%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A1.00211.0021-0.0012-0.12%暂停暂停+自选 净值 购买
011651招商港股通核心精选股票A0.99910.9991-0.0012-0.12%暂停暂停+自选 净值 购买
460220中小ETF联接1.41021.4102-0.0017-0.12%开放开放+自选 净值 购买
010335华宝竞争优势混合1.04171.0417-0.0013-0.12%开放开放+自选 净值 购买
007340南方科技创新混合A2.32062.3206-0.0029-0.12%开放开放+自选 净值 购买
010519华夏先锋科技一年定开混合C1.00151.0015-0.0013-0.13%暂停暂停+自选 净值 购买
011652招商港股通核心精选股票C0.99860.9986-0.0013-0.13%暂停暂停+自选 净值 购买
050004博时精选2.29514.1459-0.0030-0.13%开放开放+自选 净值 购买
000835华润富时中国A50A2.97972.9797-0.0039-0.13%开放开放+自选 净值 购买
007341南方科技创新混合C2.28462.2846-0.0030-0.13%开放开放+自选 净值 购买
001074华泰量化驱动A1.52071.5207-0.0020-0.13%开放开放+自选 净值 购买
050023博时天颐A1.51101.7640-0.0020-0.13%开放开放+自选 净值 购买
000554中国梦灵活配置2.05702.0570-0.0030-0.15%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.96684.9068-0.0044-0.15%开放开放+自选 净值 购买
003663鹏华兴泰定期开放混合1.47831.4783-0.0022-0.15%暂停暂停+自选 净值 购买
010457广发睿鑫混合A0.99900.9990-0.0015-0.15%暂停暂停+自选 净值 购买
010458广发睿鑫混合C0.99870.9987-0.0015-0.15%暂停暂停+自选 净值 购买
400011东方核心动力混合1.72512.0021-0.0026-0.15%开放开放+自选 净值 购买
007844华宝油气C0.38030.3803-0.0006-0.16%开放开放+自选 净值 购买
506002易方达科创板两年定期开放混合0.96560.9656-0.0016-0.17%暂停暂停+自选 净值 购买
519677银河定投宝2.40102.4010-0.0040-0.17%开放开放+自选 净值 购买
011153华宝新兴消费混合A1.00901.0090-0.0017-0.17%暂停暂停+自选 净值 购买
004748天弘策略精选C1.10951.1095-0.0