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新时代证券有限责任公司
公司全称 新时代证券有限责任公司英文名称 NEW TIMES SECURITIES CO.,LTD.
成立时间 2003-06-20注册资本 169305.14(万元)
法人代表 田德军总 经 理 田德军
注册地址 北京市海淀区北三环西路99号院1号楼15层1501
办公地址 北京市海淀区北三环西路99号院1号楼15层1501
邮政编码 100086客服邮箱 Office@xsdzq.cn
网站地址 http://www.xsdzq.cn/
电话号码 010-83561000传真号码 010-83561001
公司简介新时代证券有限责任公司是一家专业化、全国性的综合类证券公司。公司由资产质量优良、资金实力雄厚的股东出资而成。注册地为北京市,注册资本金为人民币112,559.39万元。下属39家证券营业部,遍及北京、上海、天津、深圳、重庆等全国十多个省、自治区和直辖市,形成了立足沿海向西北、西南辐射的客户服务和经营网络。 经过多年运作,公司秉承稳健与创新相结合、个人绩效与团队精神相统一的宗旨,以先进的组织结构、完备的治理模式、一流的人才队伍、丰富的业务经验,构建了崭新的组织体系、业务运行模式和内控机制,促使各项业务不断取得经营佳绩。
基金代码基金简称2020-02-21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
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
161631人工智能1.53611.53610.04483.00%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
502003军工分级1.44750.03972.82%开放开放+自选 净值 购买
001410信达新能源3.14603.20800.08602.81%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
163503天治核心0.60532.59690.01622.75%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%开放开放+自选 净值 购买
162102金鹰中小盘1.60663.50310.04252.72%开放开放+自选 净值 购买
161628融通军工0.95300.70500.02502.69%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.65102.12100.04302.67%开放开放+自选 净值 购买
410003华富成长趋势混合1.54601.83600.04002.66%开放开放+自选 净值 购买
257020国联安精选1.01404.34700.02602.63%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
000827广发百发100E1.49701.85700.03802.60%开放开放+自选 净值 购买
000826广发百发100A1.49901.85900.03802.60%开放开放+自选 净值 购买
290011泰信中小盘2.80803.06800.07102.59%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.30601.30600.03302.59%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
002980华夏创新前沿股票1.71901.71900.04302.57%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.66902.66900.06602.54%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
004044金鹰转型动力混合1.25681.25680.03092.52%开放开放+自选 净值 购买
519029华夏稳增2.40103.20600.05902.52%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.30801.30800.03202.51%开放开放+自选 净值 购买
610002澳银精华1.96903.30600.04802.50%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
160324华夏磐晟1.34281.34280.03192.43%开放开放+自选 净值 购买
210009金鹰核心资源混合1.26901.36900.03002.42%开放开放+自选 净值 购买
161834银华鑫锐1.01401.01400.02302.32%开放开放+自选 净值 购买
001227中邮信息0.97400.97400.02202.31%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
001573南方互联混合1.55701.65200.03402.23%开放开放+自选 净值 购买
210008金鹰策略配置混合1.59142.19140.03442.21%开放开放+自选 净值 购买
590003中邮核心优势1.57401.75400.03402.21%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
000031华夏复兴混合2.69902.69900.05802.20%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
020010国泰金牛1.46402.73100.03102.16%开放开放+自选 净值 购买
257070国联安优选2.87693.17790.06042.14%开放开放+自选 净值 购买
470009汇添富民营活力混合4.02004.27000.08302.11%开放开放+自选 净值 购买
000697汇添富移动互联1.66601.66600.03402.08%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.62101.62100.03302.08%开放开放+自选 净值 购买
164818传媒母基1.14660.32670.02312.06%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.52932.08140.03072.05%开放开放+自选 净值 购买
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
004890中邮健康文娱1.66041.66040.03292.02%开放开放+自选 净值 购买
001072华安装备1.56701.62000.03102.02%开放开放+自选 净值 购买
161605融通蓝筹1.42703.14000.02802.00%开放开放+自选 净值 购买
320007诺安成长1.69102.13600.03301.99%开放开放+自选 净值 购买
519089新华成长1.74353.03650.03401.99%开放开放+自选 净值 购买
005136华安幸福生活混合1.54881.54880.03021.99%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.35061.35060.02631.99%开放开放+自选 净值 购买
519606国泰金鑫1.90502.06800.03701.98%开放开放+自选 净值 购买
159918中创4001.79451.79450.03421.94%开放开放+自选 净值 购买
000823银华高端制造1.10301.10300.02101.94%开放开放+自选 净值 购买
001869招商制造业混合A1.64201.76200.03101.92%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.44561.44560.02701.90%开放开放+自选 净值 购买
000061华夏盛世混合0.91300.91300.01701.90%开放开放+自选 净值 购买
000404易方达新兴成长3.70603.70600.06901.90%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.41971.41970.02641.89%开放开放+自选 净值 购买
000966中邮核心科技1.23801.23800.02301.89%开放开放+自选 净值 购买
005207南方高端装备C2.15402.52900.04001.89%开放开放+自选 净值 购买
162208泰达首选1.45422.36220.02701.89%开放开放+自选 净值 购买
001224中邮新思路2.27802.27800.04201.88%开放开放+自选 净值 购买
003513中邮消费升级1.30701.30700.02401.87%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
560006益民核心1.70001.70000.03101.86%开放开放+自选 净值 购买
519095新华轮换2.63603.53600.04801.85%开放开放+自选 净值 购买
000549华安大国新经济2.75302.75300.05001.85%开放开放+自选 净值 购买
070030中创400联接A1.68881.68880.03061.85%开放开放+自选 净值 购买
487016工银灵活配置混合A1.63571.97410.02951.84%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
159957创业板HX1.31751.31750.02361.82%开放开放+自选 净值 购买
159915创业板2.14112.45280.03811.81%开放开放+自选 净值 购买
001513易方达信息产业混合2.21002.21000.03901.80%开放开放+自选 净值 购买
000803工银研究精选1.99401.99400.03501.79%开放开放+自选 净值 购买
217021招商优势2.86302.86300.05001.78%开放开放+自选 净值 购买
180010银华优质增长混合1.54344.21110.02691.77%开放开放+自选 净值 购买
290012泰信行业A1.67401.99400.02901.76%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.81331.81330.03051.71%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.26082.26080.03771.70%开放开放+自选 净值 购买
040025华安科技动力混合3.89904.68600.06501.70%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%开放开放+自选 净值 购买
519156新华行业配置A1.86302.80700.03101.69%开放开放+自选 净值 购买
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
000717融通转型2.67102.67100.04401.67%开放开放+自选 净值 购买
519157新华行业配置C1.64001.64000.02701.67%开放开放+自选 净值 购买
160314华夏行业1.39907.52900.02301.67%开放开放+自选 净值 购买
000828泰达转型1.41101.63100.02301.66%开放开放+自选 净值 购买
000001华夏成长1.23403.69500.02001.65%开放开放+自选 净值 购买
004139中邮军民融合1.00111.00110.01601.62%开放开放+自选 净值 购买
001541汇添富民营新动力1.25401.25400.02001.62%开放开放+自选 净值 购买
180020银华成长1.41401.43900.02201.58%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%开放开放+自选 净值 购买
002229华夏经济转型股票1.75301.91700.02701.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
000967华泰创新动力2.09702.09700.03201.55%开放开放+自选 净值 购买
590005中邮核心主题混合2.10702.26700.03201.54%开放开放+自选 净值 购买
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
100022富国天瑞0.81885.01130.01231.53%开放开放+自选 净值 购买
000747广发逆向2.07302.07300.03101.52%开放开放+自选 净值 购买
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.12462.30290.01671.51%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
160616鹏华5001.31601.31600.01901.46%开放开放+自选 净值 购买
410009华富量子生命力混合1.21301.21300.01741.46%开放开放+自选 净值 购买
002907南方中证500增强C1.05601.05600.01501.44%开放开放+自选 净值 购买
000595嘉实泰和3.11107.64200.04401.43%开放开放+自选 净值 购买
004997广发高端制造股票1.42951.42950.02021.43%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
162510国安双力0.99401.78200.01401.43%开放开放+自选 净值 购买
257050国联安主题1.87981.87980.02631.42%开放开放+自选 净值 购买
001275中邮创新0.93900.93900.01301.40%开放开放+自选 净值 购买
519097新华中小市值2.24003.00200.03101.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
100029富国天成1.33912.74810.01851.40%开放开放+自选 净值 购买
000955南方产业活力1.37801.37800.01901.40%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
512500中证5002.91440.63790.03981.38%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
001951金鹰改革红利混合1.40301.40300.01901.37%开放开放+自选 净值 购买
206012鹏华价值精选1.85301.85300.02501.37%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
290005泰信优势1.56702.17700.02101.36%开放开放+自选 净值 购买
510500500ETF6.26301.75570.08361.35%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
481006工银红利混合1.03081.07180.01361.34%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
001150融通互联网0.68800.68800.00901.33%开放开放+自选 净值 购买
590002中邮核心成长混合0.73000.73000.00951.32%开放开放+自选 净值 购买
162711广发500L1.25581.25580.01631.32%开放开放+自选 净值 购买
110010易基成长2.14492.50890.02781.31%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.76981.76980.02291.31%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%开放开放+自选 净值 购买
001170泰达复兴1.17901.17900.01501.29%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.89002.75000.02301.23%开放开放+自选 净值 购买
162201泰达宏利成长混合1.77134.16780.02151.23%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.41741.41740.01721.23%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.49451.49450.01811.23%开放开放+自选 净值 购买
590001中邮核心优选混合1.49792.71790.01811.22%开放开放+自选 净值 购买
202003南方绩优A1.37853.44820.01661.22%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C1.40361.40360.01691.22%暂停暂停+自选 净值 购买
070002嘉实增长14.634015.29500.17601.22%暂停开放+自选 净值 购买
002624广发优企精选混合1.75501.80600.02101.21%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.21631.21630.01451.21%开放开放+自选 净值 购买
410010华富中小板1.38301.38300.01641.20%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%开放开放+自选 净值 购买
320006诺安灵活2.55403.13400.03001.19%开放开放+自选 净值 购买
001042华夏领先0.68700.68700.00801.18%开放开放+自选 净值 购买
502056医疗分级1.41960.99860.01651.18%暂停开放+自选 净值 购买
000264博时内需增长1.20501.05300.01401.18%开放开放+自选 净值 购买
161609融通动力1.56502.52800.01801.16%开放开放+自选 净值 购买
217009招商价值1.44431.68900.01651.16%开放开放+自选 净值 购买
960024嘉实成长H1.18401.18870.01351.15%开放开放+自选 净值 购买
519093新华企业2.54902.54900.02901.15%开放开放+自选 净值 购买
002264华夏乐享健康混合1.76101.76100.02001.15%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.59301.59300.01801.14%开放开放+自选 净值 购买
002802广发东财大数据混合1.02651.02650.01151.13%开放开放+自选 净值 购买
050026博时医疗2.60202.74100.02901.13%开放开放+自选 净值 购买
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004446南方荣年A1.19451.19450.00480.40%暂停暂停+自选 净值 购买
160311华夏蓝筹1.75005.58500.00700.40%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
001503南方利鑫C1.28301.28300.00500.39%开放开放+自选 净值 购买
001334南方利鑫A1.28301.28300.00500.39%开放开放+自选 净值 购买
001504南方利淘C1.30601.30600.00500.38%开放开放+自选 净值 购买
001335南方利众A1.31301.36300.00500.38%开放开放+自选 净值 购买
000199国泰量化策略收益1.39741.65380.00530.38%开放开放+自选 净值 购买
320008诺安增利债券A1.58701.75200.00600.38%开放开放+自选 净值 购买
001015华夏沪深300增强A1.59001.59000.00600.38%开放开放+自选 净值 购买
003295南方安裕混合A1.11391.23050.00420.38%开放开放+自选 净值 购买
110005易基积极0.72155.01130.00270.38%开放开放+自选 净值 购买
001505南方利众C1.34201.39200.00500.37%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.36701.77000.00500.37%开放开放+自选 净值 购买
501030环境治理0.57540.57540.00210.37%开放开放+自选 净值 购买
160127南方消费1.37302.86800.00500.37%开放开放+自选 净值 购买
257010国联安小盘1.10903.81000.00400.36%开放开放+自选 净值 购买
000538诺安优势行业A1.39501.39500.00500.36%开放开放+自选 净值 购买
070003嘉实稳健1.40003.71700.00500.36%开放开放+自选 净值 购买
000014华夏聚利债券1.40201.40200.00500.36%开放开放+自选 净值 购买
470008汇添富策略回报混合2.29602.42600.00800.35%开放开放+自选 净值 购买
270030广发聚财B1.15801.61100.00400.35%开放开放+自选 净值 购买
002602易方达丰惠混合1.15801.15800.00400.35%开放开放+自选 净值 购买
206007鹏华消费优选混合2.90102.90100.01000.35%开放开放+自选 净值 购买
040002华安A股0.87104.05900.00300.35%开放开放+自选 净值 购买
161010富国天丰1.19191.79840.00410.35%开放开放+自选 净值 购买
000672工银绝对收益B1.16401.16400.00400.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%开放开放+自选 净值 购买
320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
100020富国天益价值混合1.79745.17870.00600.33%开放开放+自选 净值 购买
001419泰达新思路A1.20501.29500.00400.33%开放开放+自选 净值 购买
002314泰达新思路B1.20501.29500.00400.33%暂停开放+自选 净值 购买
070011嘉实策略1.20702.23100.00400.33%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.22841.22840.00400.33%开放开放+自选 净值 购买
002474中邮睿信1.23701.23700.00400.32%开放开放+自选 净值 购买
160135高铁基金0.70830.46180.00220.31%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.06551.08750.00330.31%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.03103.51200.00600.30%开放开放+自选 净值 购买
040190龙头ETF联接1.36901.36900.00400.29%开放开放+自选 净值 购买
001033华夏安康债C1.37501.53500.00400.29%开放开放+自选 净值 购买
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
001733泰达宏利量化股票1.04701.04700.00300.29%开放开放+自选 净值 购买
161719转债分级1.05601.47100.00300.28%开放开放+自选 净值 购买
000859融通通瑞C1.06601.06600.00300.28%开放开放+自选 净值 购买
000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
005059南方安福混合A1.14041.14040.00320.28%开放开放+自选 净值 购买
161611融通内需1.42701.54700.00400.28%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
485007工银添利B1.29251.81350.00350.27%开放开放+自选 净值 购买
000925汇添富外延1.11101.11100.00300.27%开放开放+自选 净值 购买
485107工银添利A1.31371.87070.00350.27%开放开放+自选 净值 购买
050007博时平衡1.13302.64800.00300.27%开放开放+自选 净值 购买
001479中邮风格轮动1.13501.25800.00300.27%开放开放+自选 净值 购买
160612鹏华丰收1.15301.79800.00300.26%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.05351.05350.00270.26%开放开放+自选 净值 购买
040001华安创新0.78403.90400.00200.26%开放开放+自选 净值 购买
050111博时信用C2.77202.86900.00700.25%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.06961.06960.00270.25%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.11181.11180.00280.25%开放开放+自选 净值 购买
510010治理ETF1.19401.32900.00300.25%开放开放+自选 净值 购买
001282华安新机遇1.25021.25020.00310.25%开放开放+自选 净值 购买
070015嘉实多元A1.22301.76800.00300.25%开放开放+自选 净值 购买
001470融通通鑫1.22701.28600.00300.25%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.10461.10460.00270.25%开放开放+自选 净值 购买
290003泰信双息1.06591.52620.00260.24%开放开放+自选 净值 购买
160605鹏华中国501.66104.03100.00400.24%开放开放+自选 净值 购买
501045沪深300C1.14621.14620.00270.24%开放开放+自选 净值 购买
164206天弘添利1.27801.77100.00300.24%开放开放+自选 净值 购买
420009天弘安康颐养1.73101.73100.00400.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.06331.06330.00240.23%开放开放+自选 净值 购买
217017消费ETF联接A1.81741.81740.00410.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
159925南方3001.83911.61240.00410.22%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.21161.21160.00270.22%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.22371.22370.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
164105华富强债1.47201.92300.00300.20%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
501047全指证券1.08261.08260.00220.20%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.38901.38900.00280.20%开放开放+自选 净值 购买
000183嘉实丰益策略1.02401.35700.00200.20%暂停暂停+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
160512博时卓越2.11902.28300.00400.19%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.22171.25130.00230.19%开放开放+自选 净值 购买
160417华安3001.45141.66540.00270.19%开放开放+自选 净值 购买
291007泰信强债C1.08211.35910.00200.19%开放开放+自选 净值 购买
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.29311.29310.00230.18%暂停暂停+自选 净值 购买
270022广发内需1.12901.22900.00200.18%开放开放+自选 净值 购买
040019华安稳固C1.13801.59800.00200.18%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
161607融通巨潮1.15702.94400.00200.17%开放开放+自选 净值 购买
001001华夏债券A/B1.16402.03400.00200.17%开放开放+自选 净值 购买
206008鹏华丰盛1.18501.55000.00200.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.96790.96790.00160.17%开放开放+自选 净值 购买
005449华夏行业龙头混合1.11251.11250.00180.16%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.23901.23900.00200.16%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.11901.11900.00180.16%开放开放+自选 净值 购买
000072华安稳健回报混合1.12951.98480.00180.16%开放开放+自选 净值 购买
000142融通增强收益债券A1.13841.42780.00180.16%暂停暂停+自选 净值 购买
485105工银强债A1.13921.89650.00180.16%开放开放+自选 净值 购买
001021亚债中国A1.29201.39700.00200.16%开放开放+自选 净值 购买
110018易增强回报B1.30802.15900.00200.15%开放开放+自选 净值 购买
410008华富中证1001.63671.63670.00250.15%开放开放+自选 净值 购买
110017易增强回报A1.31802.23200.00200.15%开放开放+自选 净值 购买
202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
18003350等权联接1.33401.33400.00200.15%开放开放+自选 净值 购买
512900证券基金1.03571.03570.00150.15%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38601.38600.00200.14%开放开放+自选 净值 购买
000080天治可转债A1.39001.39000.00200.14%开放开放+自选 净值 购买
519069汇添富价值精选混合2.84904.43600.00400.14%开放开放+自选 净值 购买
001725汇添富高端制造股票1.46901.46900.00200.14%开放开放+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
410004华富增强债券A1.43282.26580.00190.13%开放开放+自选 净值 购买
410005华富增强债券B1.43682.19580.00190.13%开放开放+自选 净值 购买
005463银华多元收益定期开放混合A0.99840.99840.00130.13%暂停暂停+自选 净值 购买
160718嘉实多利1.01091.39040.00130.13%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70553.48710.00090.13%开放开放+自选 净值 购买
160706嘉实300A1.19903.09030.00150.13%开放开放+自选 净值 购买
002969易方达丰和1.28411.28410.00160.12%开放开放+自选 净值 购买
110020易基沪深300A1.44631.44630.00180.12%开放开放+自选 净值 购买
000692汇添富双利债券C1.62001.62000.00200.12%开放开放+自选 净值 购买
005464银华多元收益定期开放混合C0.97800.97800.00120.12%暂停暂停+自选 净值 购买
510300300ETF4.14091.68040.00500.12%开放开放+自选 净值 购买
510330华夏3004.14951.89260.00500.12%开放开放+自选 净值 购买
320012诺安主题2.54002.64000.00300.12%开放开放+自选 净值 购买
050019博时转债A1.70101.70600.00200.12%开放开放+自选 净值 购买
070032嘉实优化红利混合1.80102.65400.00200.11%开放开放+自选 净值 购买
470018汇添富双利债券A1.80601.80600.00200.11%开放开放+自选 净值 购买
217008招商安本1.45832.07830.00160.11%开放开放+自选 净值 购买
005639平安300ETF联接A1.10321.10320.00120.11%开放开放+自选 净值 购买
519100长盛1001.38102.07200.00150.11%开放开放+自选 净值 购买
000319泰达淘利A1.08201.37580.00110.10%开放开放+自选 净值 购买
002399华安安禧混合C1.09171.13170.00110.10%开放开放+自选 净值 购买
202102南方多利C1.09941.72820.00110.10%开放开放+自选 净值 购买
002398华安安禧混合A1.11461.15460.00110.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
161629融通证券1.02200.73200.00100.10%开放开放+自选 净值 购买
160128南方金利1.03001.54100.00100.10%暂停暂停+自选 净值 购买
020005国泰金马1.03605.46200.00100.10%开放开放+自选 净值 购买
001373易方达新丝路1.03601.03600.00100.10%开放开放+自选 净值 购买
000150华安双债C1.24641.56640.00120.10%开放开放+自选 净值 购买
000720南方稳利C1.05201.32300.00100.10%暂停暂停+自选 净值 购买
163210诺安纯债1.05301.63000.00100.10%暂停暂停+自选 净值 购买
000086南方稳利A1.05501.34700.00100.09%暂停暂停+自选 净值 购买
161614融通添利1.06201.49400.00100.09%开放开放+自选 净值 购买
000320泰达淘利B1.06811.35940.00100.09%开放开放+自选 净值 购买
002277中邮纯债恒利C1.07801.14800.00100.09%开放开放+自选 净值 购买
159926国债ETF114.73401.14700.10600.09%开放开放+自选 净值 购买
003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
003342工银国债纯债债券A1.09281.09280.00100.09%暂停开放+自选 净值 购买
590009中邮稳定收益A1.09301.48000.00100.09%开放开放+自选 净值 购买
002275中邮纯债聚利C1.11701.14600.00100.09%开放开放+自选 净值 购买
420008天弘发起A1.12001.30500.00100.09%开放开放+自选 净值 购买
000564南方通利C1.12701.38900.00100.09%开放开放+自选 净值 购买
161823银华永兴1.15201.15200.00100.09%开放开放+自选 净值 购买
000585嘉实对冲套利1.15301.15300.00100.09%暂停暂停+自选 净值 购买
000149华安双债A1.27261.59260.00110.09%开放开放+自选 净值 购买
040004华安宝利1.15704.51700.00100.09%开放开放+自选 净值 购买
002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
470078添富增收C1.16201.62300.00100.09%开放开放+自选 净值 购买
000088金边中债ETF联接C1.06201.06200.00090.08%开放开放+自选 净值 购买
000087金边中债ETF联接A1.06571.06570.00090.08%开放开放+自选 净值 购买
519078添富增收A1.20301.66800.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.32452.29210.00110.08%开放开放+自选 净值 购买
003643工银国债纯债债券C1.08651.08650.00090.08%开放开放+自选 净值 购买
000708华安安享混合1.23301.23300.00100.08%开放开放+自选 净值 购买
000414嘉实绝对收益1.23801.23800.00100.08%暂停暂停+自选 净值 购买
161720券商分级1.12970.72550.00090.08%开放开放+自选 净值 购买
001311华安新回报1.27001.27000.00100.08%开放开放+自选 净值 购买
255010国联安稳健1.28703.43600.00100.08%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.29401.29400.00100.08%暂停暂停+自选 净值 购买
160602普天债券A1.30702.02100.00100.08%开放开放+自选 净值 购买
110007易稳健收益A1.32452.24510.00100.08%开放开放+自选 净值 购买
000221汇添富年年利A1.32501.37500.00100.08%暂停暂停+自选 净值 购买
070005嘉实债券1.33702.35700.00100.07%开放开放+自选 净值 购买
001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
000116嘉实丰益纯债1.02601.35590.00070.07%暂停暂停+自选 净值 购买
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005542前海开源盛鑫混合C1.80221.80220.00120.07%开放开放+自选 净值 购买
001827富国优选沪港深1.52401.52400.00100.07%暂停暂停+自选 净值 购买
002363华安安康混合A1.38461.38460.00090.07%开放开放+自选 净值 购买
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003219前海开源祥和债券C1.24581.24580.00080.06%开放开放+自选 净值 购买
001044嘉实新消费1.57801.64800.00100.06%开放开放+自选 净值 购买
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050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
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110012易方达科汇1.69506.21000.00100.06%开放开放+自选 净值 购买
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420002天弘债A1.15711.65210.00060.05%开放开放+自选 净值 购买
420102天弘债B1.15901.70300.00060.05%开放开放+自选 净值 购买
100018富国天利1.37422.61720.00070.05%开放开放+自选 净值 购买
217002招商平衡1.20353.13020.00060.05%开放开放+自选 净值 购买
002794天弘债E1.06921.11670.00050.05%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.10361.10360.00050.05%开放开放+自选 净值 购买
210001金鹰优选1.04283.05500.00040.04%开放开放+自选 净值 购买
270006广发优选2.14973.40970.00080.04%开放开放+自选 净值 购买
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004852广发价值回报混合A1.11901.11900.00040.04%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.17851.17850.00040.03%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.19211.19210.00040.03%暂停暂停+自选 净值 购买
159930能源ETF0.66360.66360.00020.03%暂停暂停+自选 净值 购买
040041华安纯债C1.07321.32820.00030.03%开放开放+自选 净值 购买
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217011招商安心收益C1.58391.93090.00040.03%开放开放+自选 净值 购买
460108华泰稳健C1.22191.43190.00030.02%开放开放+自选 净值 购买
180002银华保本1.00461.07100.00020.02%开放开放+自选 净值 购买
040045华安添鑫中短债A1.02541.30270.00020.02%开放开放+自选 净值 购买
070009嘉实短债1.05501.49000.00020.02%开放开放+自选 净值 购买
020034国泰增利C1.08341.46830.00020.02%开放开放+自选 净值 购买
217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
005351汇添富行业整合混合1.20491.20490.00020.02%开放开放+自选 净值 购买
000085博时安盈债C1.22841.26040.00020.02%开放开放+自选 净值 购买
005225广发量化多因子混合1.29471.29470.00020.02%开放开放+自选 净值 购买
472007汇添富7天B1.00561.00560.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.00631.00630.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.02221.02220.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.02531.02530.00010.01%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.23991.23990.00010.01%暂停暂停+自选 净值 购买
257030国联安优势1.26402.18900.00000.00%开放开放+自选 净值 购买
161626融通通福1.17401.86900.00000.00%开放开放+自选 净值 购买
270009广发强债1.19701.73100.00000.00%开放开放+自选 净值 购买
470028汇添富社会责任混合1.67301.67300.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.02201.63500.00000.00%开放开放+自选 净值 购买
163211诺安纯债C1.04901.58500.00000.00%暂停暂停+自选 净值 购买
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000590华安新活力1.29401.55500.00000.00%开放开放+自选 净值 购买
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161117易基永旭1.07901.53900.00000.00%暂停暂停+自选 净值 购买
160129南方金利C1.02701.51500.00000.00%暂停暂停+自选 净值 购买
519152新华纯债A1.20601.49400.00000.00%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.30201.49200.00000.00%开放开放+自选 净值 购买
040026华安信用A1.06301.48800.00000.00%开放开放+自选 净值 购买
161820银华纯债1.11701.47500.00000.00%开放开放+自选 净值 购买
161716招商双债C1.31301.45200.00000.00%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.26101.45100.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.20201.44500.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.19801.42400.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.10801.42300.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.10601.38700.00000.00%开放开放+自选 净值 购买
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000396汇添富安心C1.29101.29100.00000.00%开放开放+自选 净值 购买
000395汇添富安心A1.27901.27900.00000.00%开放开放+自选 净值 购买
000545中邮核心竞争1.25401.25400.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10401.24900.00000.00%开放开放+自选 净值 购买
000438融通月月添利B1.05801.24700.00000.00%暂停暂停+自选 净值 购买
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001139华安新动力1.20501.20500.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.14501.20000.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.05301.18800.00000.00%暂停暂停+自选 净值 购买
161824永兴债C1.13101.13100.00000.00%开放开放+自选 净值 购买
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470014添富理财14天债A1.00581.00580.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
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162299集利债券C1.26851.7639-0.0002-0.02%开放开放+自选 净值 购买
162210集利债券A1.34591.8426-0.0003-0.02%开放开放+自选 净值 购买
519087新华分红0.99483.7973-0.0003-0.03%暂停开放+自选 净值 购买
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020018国泰金鹿混合1.40731.8523-0.0005-0.04%开放开放+自选 净值 购买
160217国泰互利1.15511.5471-0.0006-0.05%暂停暂停+自选 净值 购买
005770信达澳银中证沪港深高股息精选1.05881.0588-0.0007-0.07%开放开放+自选 净值 购买
020019国泰双利A1.50901.7750-0.0010-0.07%开放开放+自选 净值 购买
320001诺安平衡1.04463.3046-0.0007-0.07%开放开放+自选 净值 购买
005669前海开源公用事业股票1.04411.0441-0.0007-0.07%开放开放+自选 净值 购买
519163新华增怡C1.25521.4882-0.0009-0.07%开放开放+自选 净值 购买
501041添富弘安1.10101.1010-0.0008-0.07%开放开放+自选 净值 购买
000058国联安安泰灵活配置1.23311.4446-0.0009-0.07%开放开放+自选 净值 购买
519162新华增怡A1.22871.4557-0.0009-0.07%开放开放+自选 净值 购买
003610南方荣安A1.17881.1788-0.0009-0.08%暂停暂停+自选 净值 购买
003611南方荣安C1.16351.1635-0.0009-0.08%暂停暂停+自选 净值 购买
002959汇添富盈泰混合1.19201.1920-0.0010-0.08%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.13801.1930-0.0010-0.09%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.13201.1320-0.0010-0.09%暂停暂停+自选 净值 购买
610005信达澳银红利回报混合1.07301.2820-0.0010-0.09%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A1.27411.2741-0.0012-0.09%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.72980.7298-0.0007-0.10%开放开放+自选 净值 购买
001312华安新优选A0.94300.9430-0.0010-0.11%开放开放+自选 净值 购买
040180180ETF联接1.49701.4970-0.0016-0.11%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.12071.1207-0.0012-0.11%开放开放+自选 净值 购买
519066添富蓝筹2.74503.8240-0.0030-0.11%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.73090.7309-0.0008-0.11%开放开放+自选 净值 购买
510180180ETF3.50473.7448-0.0040-0.11%开放开放+自选 净值 购买
350006天治双盈1.41641.9646-0.0019-0.13%开放开放+自选 净值 购买
162211泰达品质0.74201.2020-0.0010-0.13%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.22293.4999-0.0030-0.13%开放开放+自选 净值 购买
020020国泰双利C1.45801.7100-0.0020-0.14%开放开放+自选 净值 购买
161121银行业1.0010-0.0014-0.14%开放开放+自选 净值 购买
50204850分级0.9998-0.0017-0.17%开放开放+自选 净值 购买
000997南方双元A1.15601.1820-0.0020-0.17%开放开放+自选 净值 购买
000998南方双元C1.13901.1650-0.0020-0.18%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.25202.8210-0.0040-0.18%开放开放+自选 净值 购买
162717再融资1.12601.1260-0.0020-0.18%开放开放+自选 净值 购买
000529广发竞争优势2.21202.2120-0.0040-0.18%开放开放+自选 净值 购买
161723银行基金1.06981.1750-0.0020-0.19%开放开放+自选 净值 购买
160323华夏磐泰1.14331.1433-0.0022-0.19%开放开放+自选 净值 购买
160716嘉实50A1.55921.5592-0.0031-0.20%开放开放+自选 净值 购买
206002鹏华精选成长混合1.95201.9520-0.0040-0.20%开放开放+自选 净值 购买
270001广发聚富1.02153.8375-0.0022-0.21%开放开放+自选 净值 购买
519150新华优选消费1.77802.7140-0.0040-0.22%开放开放+自选 净值 购买
000083汇添富消费行业混合4.87504.8750-0.0110-0.23%开放开放+自选 净值 购买
000011华夏大盘14.361019.3010-0.0330-0.23%开放开放+自选 净值 购买
410006华富策略精选1.45451.6145-0.0036-0.25%开放开放+自选 净值 购买
161725白酒分级0.97012.0962-0.0025-0.26%开放开放+自选 净值 购买
180012银华富裕主题混合3.78214.7351-0.0098-0.26%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.99670.9967-0.0028-0.28%开放开放+自选 净值 购买
005379添富价值创造定开混合1.37561.3756-0.0040-0.29%暂停暂停+自选 净值 购买
001051华夏上证50联接A1.01501.0150-0.0030-0.29%开放开放+自选 净值 购买
001832易方达瑞恒混合1.34201.3420-0.0040-0.30%开放开放+自选 净值 购买
110022易基消费3.00903.0090-0.0090-0.30%开放开放+自选 净值 购买
005138前海开源润鑫混合A1.49521.4952-0.0045-0.30%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.48901.4890-0.0045-0.30%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.30301.3030-0.0040-0.31%暂停暂停+自选 净值 购买
001979南方沪港深价值0.97400.9740-0.0030-0.31%开放开放+自选 净值 购买
51005050ETF2.95904.0880-0.0100-0.34%开放开放+自选 净值 购买
000950易基非银ETF联接A1.04271.0427-0.0036-0.34%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.67301.7920-0.0060-0.36%暂停暂停+自选 净值 购买
001469广发金融地产联接A1.10401.1040-0.0042-0.38%开放开放+自选 净值 购买
001763广发多策略混合1.01201.0120-0.0040-0.39%开放开放+自选 净值 购买
159940全指金融1.04141.0414-0.0042-0.40%开放开放+自选 净值 购买
020021金融ETF联接1.19001.7200-0.0049-0.41%开放开放+自选 净值 购买
001030天弘云端生活0.92960.9296-0.0042-0.45%开放开放+自选 净值 购买
159931金融ETF1.72501.7250-0.0081-0.47%开放开放+自选 净值 购买
000248汇添富消费联接2.04862.0486-0.0098-0.48%开放开放+自选 净值 购买
159928消费ETF3.07793.0779-0.0151-0.49%开放开放+自选 净值 购买
560002益民红利0.45911.4112-0.0023-0.50%开放开放+自选 净值 购买
160421华安智增1.33221.3322-0.0070-0.52%开放开放+自选 净值 购买
560003益民创新0.87630.8963-0.0047-0.53%开放开放+自选 净值 购买
510630消费行业3.05563.0556-0.0171-0.56%开放开放+自选 净值 购买
510650金融行业1.94381.9438-0.0110-0.56%开放开放+自选 净值 购买
160218国泰地产1.03041.8861-0.0060-0.58%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.22171.2217-0.0073-0.59%开放开放+自选 净值 购买
001135益民品质0.66400.6640-0.0040-0.60%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.91980.9198-0.0057-0.62%开放开放+自选 净值 购买
161124香港小盘A1.15541.1554-0.0072-0.62%开放开放+自选 净值 购买
257040国联安红利0.96201.9150-0.0060-0.62%开放开放+自选 净值 购买
160322港股精选1.17531.2253-0.0078-0.66%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.98020.9802-0.0066-0.67%暂停暂停+自选 净值 购买
006205添富沪港深优势定开1.23281.2328-0.0084-0.68%暂停暂停+自选 净值 购买
005267嘉实价值精选股票1.24941.2494-0.0093-0.74%开放开放+自选 净值 购买
501303恒生中型0.93730.9373-0.0073-0.77%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.03371.0337-0.0082-0.79%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.97120.9712-0.0079-0.81%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.96380.9638-0.0079-0.81%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.24111.2411-0.0105-0.84%开放开放+自选 净值 购买
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