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粤开证券股份有限公司
公司全称 粤开证券股份有限公司英文名称 Lianxun Securities Co.,ltd.
成立时间 1988-06-23注册资本 312617.44(万元)
法人代表 徐刚总 经 理 李翊
注册地址 广东省惠州市惠城区江北东江三路55号惠州广播电视新闻中心西面一层大堂和三、四层
办公地址 广东省惠州市惠城区江北东江三路55号惠州广播电视新闻中心西面一层大堂和三、四层
邮政编码 516003客服邮箱 sufeng@lxsec.com
网站地址 http://www.lxsec.com
电话号码 0752-2119392传真号码 0752-2119369
公司简介 联讯证券经纪有限责任公司(下称"公司")的前身是惠州证券公司,成立于 1988年6月, 经过1997年、2003年两次增资扩股,公司更名为 "联讯证券经纪有限责任公司"。 公司注册地址:广东省惠州市下埔路 14号。公司现为经纪类的证券公司,主要的业务包括:证券的代理买卖;代理证券的还本付息、分红派息;证券代保管、鉴证;代理登记开户。 公司建立了健全的法人治理结构。公司现有的股东主要分布在北京和广东 , 主要股东实力雄厚并具有强大的研发力量。按照公司法的规定,公司股东组成了公司最高权力机构--股东会,制订了公司章程,选举了董事会和监事会,董事会聘任高级管理人员。公司下设七个职能部门、八个营业部和三个服务部。
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
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.72701.72700.07004.22%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
001302前海金银A1.41901.41900.05504.03%开放开放+自选 净值 购买
005341长安裕泰混合A2.03232.03230.06463.28%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
005743长安裕隆混合A2.29222.29220.07183.23%开放开放+自选 净值 购买
005744长安裕隆混合C2.24642.24640.07033.23%开放开放+自选 净值 购买
005049长安鑫旺价值混合A2.24822.24820.06893.16%开放开放+自选 净值 购买
005050长安鑫旺价值混合C2.24982.24980.06893.16%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
515070华夏中证人工智能主题ETF1.05711.05710.03032.95%开放暂停+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
360011光大配置0.94802.74600.02602.82%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
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%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
001069华泰消费1.79101.79100.04602.64%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.53023.86670.09002.62%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%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
003298嘉实物流产业股票A2.64702.64700.06602.56%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
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+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
002303金鹰智慧生活混合0.92701.52600.02102.32%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
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
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
166301华商新趋势9.85809.85800.21302.21%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
004044金鹰转型动力混合0.75720.75720.01602.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%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
001178前海再融资1.38101.96100.02902.14%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
001832易方达瑞恒混合2.64402.64400.05502.12%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
000967华泰创新动力3.04003.04000.06002.01%开放开放+自选 净值 购买
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
003165鹏华弘嘉混合A2.52962.52960.04761.92%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%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
004450嘉实前沿科技沪港深股票1.65751.65750.02931.80%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.27242.38240.02231.78%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
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
002666前海沪港深创新A1.60501.68500.02801.78%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
040007华安中小盘成长混合2.39173.70660.04051.72%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
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.61661.61660.02711.70%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
010550华商双擎领航混合0.71490.71490.01181.68%开放开放+自选 净值 购买
007133嘉实长青竞争优势股票A1.26631.26630.02091.68%开放开放+自选 净值 购买
007134嘉实长青竞争优势股票C1.23951.23950.02041.67%开放开放+自选 净值 购买
001577嘉实低价2.21302.21300.03601.65%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
004477嘉实沪港深回报混合1.46441.51440.02371.64%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.38091.38090.02181.60%开放开放+自选 净值 购买
002214中海沪港深1.08401.20400.01701.59%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
001275中邮创新1.02201.02200.01601.59%开放开放+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
360012光大中小盘1.81502.36280.02791.56%开放开放+自选 净值 购买
501306港股高C0.86050.86050.01321.56%开放开放+自选 净值 购买
501305港股高息0.87850.87850.01341.55%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
000751嘉实新兴4.20804.20800.06401.54%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
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
001730兴银大健康0.93000.93000.01401.53%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
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%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
008889银华中证5G通信主题ETF联接A0.70310.70310.00981.41%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
005660嘉实资源精选股票A2.61182.61180.03631.41%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
005661嘉实资源精选股票C2.55742.55740.03541.40%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.16202.62600.01601.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%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
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
007230兴全沪深300指数C2.27492.27490.03071.37%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
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.81902.81900.03701.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%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
502006国企改革1.47620.01931.32%暂停暂停+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
001942前海开源沪港深汇鑫混合A1.07601.69100.01401.32%开放开放+自选 净值 购买
008271大成优势企业混合A1.86021.86020.02421.32%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.85712.90340.01111.31%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
004244东方周期优选灵活配置混合0.70480.70480.00911.31%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
519655银河服务混合1.71701.71700.02201.30%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
400023东方多策略A0.86631.03630.01101.29%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.51301.51300.01901.27%开放开放+自选 净值 购买
009508国金鑫意医药消费C0.83230.83230.01041.27%开放开放+自选 净值 购买
470007添富上证1.04601.37000.01301.26%开放开放+自选 净值 购买
501065经典成长1.21201.71200.01501.25%暂停暂停+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
001479中邮风格轮动2.28002.40300.02801.24%开放开放+自选 净值 购买
481004工银稳健成长混合A1.09001.94130.01301.21%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.76601.25800.02101.20%开放开放+自选 净值 购买
001740光大中国制造2.19802.34500.02601.20%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
006100平安优势产业混合A2.12502.38000.02511.20%开放开放+自选 净值 购买
005228添富港股通专注成长0.74200.74200.00861.17%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
001044嘉实新消费2.35302.42300.02701.16%开放开放+自选 净值 购买
009886新华景气行业混合C0.95580.95580.01091.15%开放开放+自选 净值 购买
009885新华景气行业混合A0.96760.96760.01101.15%开放开放+自选 净值 购买
519706深价值联接1.85101.85100.02101.15%开放开放+自选 净值 购买
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080015长盛中小盘0.80200.80200.00901.13%开放开放+自选 净值 购买
50105050AH1.33901.33900.01501.13%开放开放+自选 净值 购买
001474兴银丰盈灵活配置2.24382.24380.02491.12%开放开放+自选 净值 购买
010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
001047光大国企改革1.55301.55300.01701.11%开放开放+自选 净值 购买
006743中融央视财经50ETF联接A1.28831.28830.01411.11%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.03841.03840.01131.10%开放开放+自选 净值 购买
005491兴全合宜C1.48891.48890.01621.10%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.02951.02950.01121.10%开放开放+自选 净值 购买
001480财通成长2.02402.02400.02201.10%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
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163406兴全合润混合1.61566.14410.01661.04%开放开放+自选 净值 购买
001301大成睿景C2.15702.15700.02201.03%开放开放+自选 净值 购买
510190华安上证50ETF3.55841.36360.03611.02%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.60743.95590.00611.01%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.49104.49100.04501.01%开放开放+自选 净值 购买
001300大成睿景A2.29702.29700.02301.01%开放开放+自选 净值 购买
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398031中海蓝筹0.76412.16710.00761.00%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.53383.53010.00531.00%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.23351.23350.01221.00%开放开放+自选 净值 购买
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001051华夏上证50联接A0.91080.96660.00901.00%开放开放+自选 净值 购买
001416嘉实事件0.91200.91200.00901.00%开放开放+自选 净值 购买
000916前海股息率1.83102.13200.01800.99%开放开放+自选 净值 购买
460300华泰300ETF联接A0.95131.86430.00930.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
003238新华外延增长混2.00012.00010.01950.98%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
002513金鹰元安C1.36711.50610.01330.98%开放开放+自选 净值 购买
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001385东方新思路C1.48521.48520.01430.97%开放开放+自选 净值 购买
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001384东方新思路A1.53121.53120.01470.97%开放开放+自选 净值 购买
481009工银沪深300A1.00051.78860.00960.97%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.39211.39210.01320.96%开放开放+自选 净值 购买
005418申万菱信量化驱动混合1.50831.50830.01430.96%暂停开放+自选 净值 购买
007135广发中证100ETF联接A1.09751.09750.01040.96%开放开放+自选 净值 购买
519300大成300A/B0.99302.82260.00940.96%开放开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
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002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
005848银华裕利混合发起式1.98381.98380.01850.94%开放开放+自选 净值 购买
001121东方睿鑫C0.99850.99850.00930.94%开放开放+自选 净值 购买
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166002中欧蓝筹A1.93053.50770.01770.93%开放开放+自选 净值 购买
008555华商龙头优势混合0.99290.99290.00910.93%开放开放+自选 净值 购买
002598平安消费精选混合A1.18590.95640.01080.92%开放开放+自选 净值 购买
004237中欧蓝筹C1.87082.35660.01700.92%开放开放+自选 净值 购买
121002国投景气1.62023.93850.01470.92%开放开放+自选 净值 购买
008184新华沪深300指数增强C1.19371.19370.01080.91%开放开放+自选 净值 购买
002443前海开源沪港深龙头1.55101.73300.01400.91%开放开放+自选 净值 购买
010017华夏科技前沿6个月定开混合C0.90950.90950.00820.91%暂停暂停+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.81050.81050.00730.91%开放开放+自选 净值 购买
000968广发养老指数A0.97000.97000.00870.90%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.11901.11900.01000.90%开放开放+自选 净值 购买
009062财通智慧成长混合A1.24721.24720.01110.90%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合0.69820.69820.00620.90%开放开放+自选 净值 购买
008306方正富邦天璇混合A1.31901.31900.01160.89%开放开放+自选 净值 购买
008307方正富邦天璇混合C1.31001.31000.01150.89%开放开放+自选 净值 购买
008983财通科技创新混合A1.02001.02000.00890.88%开放开放+自选 净值 购买
002980华夏创新前沿股票2.41002.41000.02100.88%开放开放+自选 净值 购买
008984财通科技创新混合C0.99850.99850.00870.88%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.24431.24430.01080.88%开放开放+自选 净值 购买
001181南方改革机遇1.73401.73400.01500.87%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.23991.23990.01070.87%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A2.20202.20200.01900.87%开放开放+自选 净值 购买
481006工银红利混合0.72511.67040.00620.86%开放开放+自选 净值 购买
270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58653.74430.00500.86%开放开放+自选 净值 购买
050011博时信用A3.07003.18500.02600.85%开放开放+自选 净值 购买
510290380ETF2.08152.08150.01760.85%开放开放+自选 净值 购买
050111博时信用C2.96203.05900.02500.85%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.06321.06320.00890.84%开放暂停+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C0.81550.81550.00670.83%开放开放+自选 净值 购买
009198前海开源黄金ETF联接1.03651.03650.00850.83%开放开放+自选 净值 购买
501311新经济HK0.82920.82920.00680.83%开放开放+自选 净值 购买
000955南方产业活力1.46601.46600.01200.83%开放开放+自选 净值 购买
310318申万沪深300增强3.05063.84310.02490.82%开放开放+自选 净值 购买
310328新动力0.54023.76760.00440.82%开放开放+自选 净值 购买
005449华夏行业龙头混合1.30381.30380.01060.82%开放开放+自选 净值 购买
002383大成趋势1.10801.29800.00900.82%开放开放+自选 净值 购买
519710交银策略1.97202.76400.01600.82%开放开放+自选 净值 购买
001421南方量化1.23701.23700.01000.81%开放开放+自选 净值 购买
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002604华夏新起点A1.49201.49200.01200.81%开放开放+自选 净值 购买
004434博时逆向投资混合A1.53391.53390.01230.81%开放开放+自选 净值 购买
002075光大睿鑫C1.25101.38500.01000.81%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.52981.52980.01220.80%开放开放+自选 净值 购买
398041中海量化1.12901.66600.00900.80%开放开放+自选 净值 购买
001179德邦大健康1.75691.97350.01400.80%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.41131.41130.01120.80%开放开放+自选 净值 购买
001511兴全新视野1.63901.69900.01300.80%暂停暂停+自选 净值 购买
002229华夏经济转型股票2.02702.19100.01600.80%开放开放+自选 净值 购买
006560华夏中证四川国改发起式ETF联接A1.51171.51170.01190.79%暂停暂停+自选 净值 购买
008986广发上海金ETF联接A0.96650.96650.00760.79%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.40241.40240.01100.79%开放开放+自选 净值 购买
000975MSCIA股联接A1.23701.40280.00970.79%开放开放+自选 净值 购买
001074华泰量化驱动A1.35261.35260.01060.79%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.95770.95770.00750.79%开放开放+自选 净值 购买
005453前海开源医疗健康A1.41911.41910.01090.77%开放开放+自选 净值 购买
005454前海开源医疗健康C1.41201.41200.01080.77%开放开放+自选 净值 购买
002510申万中证500增强A1.54781.54780.01180.77%开放开放+自选 净值 购买
217002招商平衡1.48663.64470.01130.77%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.32311.42310.01000.76%开放开放+自选 净值 购买
001076易方达改革1.87001.87000.01400.75%开放开放+自选 净值 购买
006768华安沪港深优选混合1.10361.10360.00810.74%开放开放+自选 净值 购买
166007中欧互通精选混合A1.96612.01110.01440.74%开放开放+自选 净值 购买
206007鹏华消费优选混合3.47203.47200.02500.73%开放开放+自选 净值 购买
007570方正富邦红利精选混合C1.65801.65800.01190.72%开放开放+自选 净值 购买
160625鹏华中证800证券保险指数(LOF)A0.69901.81800.00500.72%开放开放+自选 净值 购买
310358新经济1.08543.11970.00770.71%开放开放+自选 净值 购买
001536南方君选1.57301.86100.01100.70%开放开放+自选 净值 购买
398011中海分红0.74492.49290.00520.70%开放开放+自选 净值 购买
000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
000826广发百发100A1.16601.52600.00800.69%开放开放+自选 净值 购买
070006嘉实服务7.21507.75500.04900.68%开放开放+自选 净值 购买
000945华夏医疗A1.92401.92400.01300.68%开放开放+自选 净值 购买
050001博时增长1.04303.58800.00700.68%开放开放+自选 净值 购买
004686华夏研究精选股票1.41211.41210.00940.67%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.75891.75890.01170.67%暂停暂停+自选 净值 购买
004794富荣福鑫混合A0.97751.08050.00650.67%开放开放+自选 净值 购买
010389易方达科益混合A1.05411.05410.00700.67%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.73841.73840.01150.67%暂停暂停+自选 净值 购买
010371大成成长进取混合A1.06091.06090.00700.66%开放开放+自选 净值 购买
006780广发稳健策略混合1.22871.22870.00810.66%开放开放+自选 净值 购买
010390易方达科益混合C1.03441.03440.00680.66%开放开放+自选 净值 购买
001042华夏领先0.76100.76100.00500.66%开放开放+自选 净值 购买
004795富荣福鑫混合C0.97761.08060.00640.66%开放开放+自选 净值 购买
050008博时产业0.76502.91800.00500.66%开放开放+自选 净值 购买
360014光大添益C1.07301.96800.00700.66%开放开放+自选 净值 购买
360013光大添益A1.07502.01200.00700.66%开放开放+自选 净值 购买
000946华夏医疗C1.84701.84700.01200.65%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A1.86121.86120.01200.65%开放开放+自选 净值 购买
501026财通福享0.86020.86020.00550.64%开放开放+自选 净值 购买
510510广发5001.88771.88770.01200.64%开放开放+自选 净值 购买
001225中邮趋势0.63400.63400.00400.63%开放开放+自选 净值 购买
960018大成内需增长混合H4.44204.44200.02800.63%开放开放+自选 净值 购买
003032平安医疗健康混合1.82001.82000.01140.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
006482广发可转债债券A1.56611.56610.00970.62%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.47521.66550.00910.62%开放开放+自选 净值 购买
002907南方中证500增强C1.13701.13700.00700.62%开放开放+自选 净值 购买
000684长盛养老健康1.95301.95300.01200.62%开放开放+自选 净值 购买
040012华安强债A1.14302.03000.00700.62%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
470008汇添富策略回报混合2.47602.98100.01500.61%开放开放+自选 净值 购买
008872大成睿裕六月持有股票C1.27481.27480.00770.61%开放开放+自选 净值 购买
002133广发鑫益混合2.16602.16600.01300.60%开放开放+自选 净值 购买
501036中证500A1.15141.15140.00690.60%开放开放+自选 净值 购买
501037中证500C1.13661.13660.00680.60%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
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
007843南华中证杭州湾区ETF联接C1.06711.06710.00630.59%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
006656方正富邦中证500ETF联接A1.20401.20400.00710.59%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.23921.65850.00730.59%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
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.36991.36990.00790.58%开放开放+自选 净值 购买
004982新华安享多裕定开混合1.30341.30340.00750.58%暂停暂停+自选 净值 购买
008001鹏华中证500ETF联接C1.36121.36120.00780.58%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
001036嘉实企业变革1.76601.76600.01000.57%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
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
007885中融中证500ETF联接A1.21121.21120.00680.56%暂停暂停+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
007886中融中证500ETF联接C1.20431.20430.00670.56%暂停暂停+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
001426南方大数据300C1.29741.29740.00710.55%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
110030易基量化2.61832.61830.01410.54%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
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88951.88950.01000.53%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
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
001115广发聚安A1.33701.75100.00700.53%开放开放+自选 净值 购买
004495博时量化平衡混合1.40171.50580.00730.52%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
005225广发量化多因子混合1.41391.41390.00730.52%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
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
005569中融智选红利股票A1.39711.39710.00710.51%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
005570中融智选红利股票C1.36501.36500.00690.51%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
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
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.29381.29380.00630.49%暂停暂停+自选 净值 购买
008237招商深证100ETF联接C1.08671.08670.00520.48%暂停开放+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
008236招商深证100ETF联接A1.07661.07660.00510.48%暂停开放+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
003628兴银收益增强1.31401.31400.00610.47%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
001116广发聚安C1.30101.55100.00600.46%开放开放+自选 净值 购买
001844九泰久益混合C2.19902.33300.01000.46%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
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
002945大成盛世精选混合2.00302.00300.00900.45%开放开放+自选 净值 购买
003284中邮医药健康2.20452.20450.00990.45%开放开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%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
008935大成科技消费股票C0.91940.91940.00410.45%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.16791.16790.00520.45%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
007056银华积极精选混合1.52811.52810.00670.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14701.14700.00500.44%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
487016工银灵活配置混合A2.60413.14280.01120.43%开放开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
700002平安深证3002.35002.43000.01000.43%开放开放+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
004421汇添富美元债债券(QDII)美元现汇A1.01371.01370.00430.43%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
002979广发金融地产联接C0.94660.94660.00390.41%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
470010添富多元债A1.23301.89800.00500.41%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
010784德邦沪港深龙头混合C0.90110.90110.00360.40%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
005771银华可转债债券1.50751.50750.00590.39%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
400016东方强化债1.26761.54760.00490.39%开放开放+自选 净值 购买
006457平安估值优势混合A1.31941.31940.00510.39%开放开放+自选 净值 购买
001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
001823光大鼎鑫C1.30901.41700.00500.38%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
003255前海开源鼎裕债券C1.18481.93480.00440.37%开放开放+自选 净值 购买
001464光大鼎鑫A1.35101.46100.00500.37%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
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
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.11301.11300.00400.36%开放开放+自选 净值 购买
110001易基平稳5.03506.38000.01800.36%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
002426华安票息A(人民币)1.13201.13200.00400.35%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
009731中信保诚安鑫回报债券C0.99990.99990.00340.34%开放开放+自选 净值 购买
008716鹏华优质回报两年定开混合1.06591.06590.00360.34%暂停暂停+自选 净值 购买
009730中信保诚安鑫回报债券A1.01041.01040.00340.34%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.12001.12000.00370.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%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
007834长盛稳怡添利债券C1.10561.10560.00360.33%开放开放+自选 净值 购买
009432德邦科技创新一年定开混合A1.01341.01340.00330.33%暂停暂停+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
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
001775鹏华弘泰C1.19201.19200.00380.32%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
009433德邦科技创新一年定开混合C1.00751.00750.00320.32%暂停暂停+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
005330添富民安增益定开混合C1.36861.36860.00430.32%暂停暂停+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%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
008905嘉合锦鹏添利混合A1.18711.18710.00360.30%开放开放+自选 净值 购买
166020中欧成长优选A1.88372.21770.00560.30%开放开放+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
001891中欧成长优选E1.96192.34190.00580.30%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.32801.32800.00390.29%暂停暂停+自选 净值 购买
003670中融物联网主题1.51321.51320.00440.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.08651.15460.00310.29%暂停暂停+自选 净值 购买
004946添富盈润混合A1.38121.42420.00390.28%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
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.07201.37000.00300.28%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
004947添富盈润混合C1.34421.38720.00370.28%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
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
005138前海开源弘丰债券A0.98471.47470.00260.26%开放开放+自选 净值 购买
005139前海开源弘丰债券C0.96711.45710.00250.26%开放开放+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
004517南方安康混合1.08801.40600.00280.26%开放开放+自选 净值 购买
008847大成民稳增长混合C1.12801.12800.00290.26%开放开放+自选 净值 购买
000879中海医药健康C1.56502.43000.00400.26%开放开放+自选 净值 购买
070001嘉实成长A1.37544.62510.00350.26%开放开放+自选 净值 购买
002363华安安康混合A1.69541.69540.00430.25%开放开放+自选 净值 购买
512820银行股基1.06691.06690.00270.25%开放开放+自选 净值 购买
002405光大中高等级债A1.26881.30940.00320.25%开放开放+自选 净值 购买
001067鹏华弘盛A1.50781.50780.00380.25%开放开放+自选 净值 购买
002602易方达丰惠混合1.19801.24400.00300.25%开放开放+自选 净值 购买
002406光大中高等级债C1.24101.28110.00310.25%开放开放+自选 净值 购买
000743红塔盛世1.20711.91510.00300.25%开放开放+自选 净值 购买
002364华安安康混合C1.62661.62660.00400.25%开放开放+自选 净值 购买
501000国金鑫新灵活配置(LOF)0.81500.81500.00200.25%暂停开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
001903光大欣鑫A1.63902.14600.00400.24%开放开放+自选 净值 购买
001326鹏华弘和C1.19321.39920.00290.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
001325鹏华弘和A1.20951.42250.00290.24%开放开放+自选 净值 购买
010450广发恒悦债券C1.00591.01770.00240.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
007154添富中证银行ETF联接C0.96970.96970.00230.24%开放开放+自选 净值 购买
000878中海医药健康A1.70402.56900.00400.24%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A1.36311.66310.00320.24%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.41341.72340.00330.23%开放开放+自选 净值 购买
001904光大欣鑫C1.28601.51200.00300.23%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.07421.07420.00250.23%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.21371.21370.00280.23%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.04761.12900.00240.23%暂停暂停+自选 净值 购买
008299华夏中证银行ETF联接C1.06381.06380.00240.23%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.06741.06740.00240.23%开放开放+自选 净值 购买
003433信诚至瑞C1.44771.50770.00320.22%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.22731.22730.00270.22%开放开放+自选 净值 购买
003432信诚至瑞A1.45781.51780.00320.22%开放开放+自选 净值 购买
006612银华信用精选一年定期开放债券发起式1.04791.19290.00230.22%暂停暂停+自选 净值 购买
002965中海合嘉增强收益债券A1.23571.23570.00270.22%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.19481.36680.00260.22%暂停暂停+自选 净值 购买
002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C1.01631.02930.00220.22%开放开放+自选 净值 购买
002162东方新价值C1.16221.16220.00250.22%暂停开放+自选 净值 购买
001495东方新价值A1.30341.30340.00280.22%暂停开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A1.03221.04670.00220.21%开放开放+自选 净值 购买
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003325东方永兴18个月定期开放C1.17881.33680.00250.21%暂停暂停+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
470089汇添富6月红C0.95201.27800.00200.21%暂停暂停+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
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010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
040037华安安心债B1.00801.73900.00200.20%开放开放+自选 净值 购买
040036华安安心债A1.01601.75200.00200.20%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.01741.01740.00200.20%开放开放+自选 净值 购买
009177东方永悦18个月定开债券A1.04051.04050.00200.19%暂停暂停+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C1.00731.00730.00190.19%开放开放+自选 净值 购买
501040添富睿C1.17161.17160.00220.19%开放开放+自选 净值 购买
501039添富睿丰1.19751.19750.00220.18%开放开放+自选 净值 购买
010056平安瑞兴一年定开混合A1.10641.10640.00200.18%暂停暂停+自选 净值 购买
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006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
001330鹏华弘实C1.47521.51520.00260.18%开放开放+自选 净值 购买
006650招商安庆债券1.21321.21320.00210.17%开放开放+自选 净值 购买
001312华安新优选A1.15801.15800.00200.17%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.04801.04800.00180.17%开放开放+自选 净值 购买
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003485金鹰鑫益混合C1.29821.35820.00220.17%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.29831.35830.00220.17%开放开放+自选 净值 购买
000744北信稳定A1.18501.45200.00200.17%开放开放+自选 净值 购买
001329鹏华弘实A1.36351.41850.00230.17%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
001463光大一带1.23101.23100.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.26001.81000.00200.16%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30201.51800.00200.15%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
004008中融鑫思路混合A1.52182.15480.00230.15%开放开放+自选 净值 购买
004009中融鑫思路混合C1.48002.11300.00220.15%开放开放+自选 净值 购买
009201中邮优享一年定期开放混合A1.07881.07880.00160.15%暂停暂停+自选 净值 购买
007666华夏鼎泓债券A1.21761.21760.00180.15%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.43201.43200.00200.14%开放开放+自选 净值 购买
002155国金鑫瑞灵活0.71700.90300.00100.14%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.09281.09280.00150.14%开放开放+自选 净值 购买
481001工银核心价值混合A0.29295.32260.00040.14%开放开放+自选 净值 购买
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004852广发价值回报混合A1.29561.29560.00170.13%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合1.14631.14630.00150.13%开放开放+自选 净值 购买
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003697华夏睿磐泰盛混合1.32211.32210.00170.13%开放开放+自选 净值 购买
004853广发价值回报混合C1.26491.26490.00160.13%开放开放+自选 净值 购买
002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
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501041添富弘安1.24861.24860.00150.12%开放开放+自选 净值 购买
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005140华夏睿磐泰荣混合A1.26411.38130.00150.12%开放开放+自选 净值 购买
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001328鹏华弘华C1.14701.14700.00120.10%开放开放+自选 净值 购买
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009136广发恒隆一年持有期混合C1.12331.12330.00110.10%开放开放+自选 净值 购买
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590010中邮稳定收益C1.07001.54300.00100.09%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
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006417方正富邦丰利债券C1.04981.07080.00090.09%开放开放+自选 净值 购买
700005平安添利债A1.05751.67450.00090.09%开放开放+自选 净值 购买
001951金鹰改革红利混合2.37402.37400.00200.08%开放开放+自选 净值 购买
270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
395012中海强债C1.18801.50200.00100.08%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.20101.20100.00100.08%开放开放+自选 净值 购买
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001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
395011中海强债A1.23101.57500.00100.08%开放开放+自选 净值 购买
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360008光大增利A1.24101.76300.00100.08%开放开放+自选 净值 购买
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519738交银周期回报A1.24401.86200.00100.08%开放开放+自选 净值 购买
630103华商强债B1.26001.76600.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
006851平安中短债E1.14261.16260.00090.08%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.27501.27500.00100.08%暂停暂停+自选 净值 购买
004828平安中短债C1.15041.14490.00090.08%开放开放+自选 净值 购买
004827平安中短债A1.15371.15520.00090.08%开放开放+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)0.51410.51960.00040.08%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.28901.28900.00100.08%开放开放+自选 净值 购买
001001华夏债券A/B1.29502.21000.00100.08%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C0.93330.93330.00070.08%开放开放+自选 净值 购买
001073华泰量化绝对1.06781.24320.00080.08%暂停暂停+自选 净值 购买
320021诺安双利债2.67202.67200.00200.07%开放开放+自选 净值 购买
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002015南方荣光A1.52201.52200.00100.07%开放开放+自选 净值 购买
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001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
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001505南方利众C1.60101.65100.00100.06%开放开放+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03771.17990.00060.06%暂停暂停+自选 净值 购买
001039嘉实制造1.73701.73700.00100.06%开放开放+自选 净值 购买
270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
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007017平安如意中短债A1.14111.16310.00060.05%开放开放+自选 净值 购买
002147长安鑫益增强混合C1.33781.33780.00070.05%开放开放+自选 净值 购买
003010中融盈泽中短债C1.17341.36550.00060.05%开放开放+自选 净值 购买
003009中融盈泽中短债A1.18771.37980.00060.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
070038嘉实纯债C1.22461.40570.00060.05%开放开放+自选 净值 购买
165531信诚策略1.23951.34520.00060.05%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03441.15910.00050.05%暂停暂停+自选 净值 购买
070037嘉实纯债A1.25101.43860.00060.05%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.07301.35900.00050.05%开放开放+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
007614德邦民裕进取量化精锐股票A1.31971.31970.00060.05%暂停开放+自选 净值 购买
007019平安如意中短债E1.12551.14750.00050.04%开放开放+自选 净值 购买
003476南方安颐混合1.13601.33600.00050.04%开放开放+自选 净值 购买
007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
001367德邦新添利A1.15641.40440.00050.04%开放开放+自选 净值 购买
009978银华招利一年持有期混合C0.99910.99910.00040.04%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
270046广发景荣纯债债券1.01181.09340.00040.04%开放开放+自选 净值 购买
006609申万菱信安泰瑞利中短债债券A1.04811.11240.00040.04%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.05091.07920.00040.04%开放开放+自选 净值 购买
009356博时季季乐持有期债券A1.05641.08740.00040.04%开放开放+自选 净值 购买
006553国投瑞银恒泽中短债债券C1.06051.12250.00040.04%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.06851.34750.00040.04%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.07081.19580.00040.04%开放开放+自选 净值 购买
040045华安添鑫中短债A1.12501.39360.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00371.12070.00030.03%开放开放+自选 净值 购买
009104新华纯债B1.02041.05840.00030.03%开放开放+自选 净值 购买
006591广发景明中短债A1.02561.14230.00030.03%开放开放+自选 净值 购买
004981新华鑫日享中短债A1.03231.14400.00030.03%开放开放+自选 净值 购买
004673华夏短债债券C1.03401.17600.00030.03%开放开放+自选 净值 购买
004672华夏短债债券A1.03991.18200.00030.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06011.36420.00030.03%开放开放+自选 净值 购买
006035中融恒惠纯债A1.08101.15900.00030.03%暂停开放+自选 净值 购买
519153新华纯债C1.11161.51930.00030.03%开放开放+自选 净值 购买
007457汇添富90天短债B1.11251.11250.00030.03%开放开放+自选 净值 购买
002441德邦新添利C1.11551.77550.00030.03%开放开放+自选 净值 购买
519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
007458汇添富90天短债C1.11981.11980.00030.03%开放开放+自选 净值 购买
006987平安季添盈定开债C1.12501.12500.00030.03%暂停暂停+自选 净值 购买
006988平安季添盈定开债E1.12471.12470.00030.03%暂停暂停+自选 净值 购买
006986平安季添盈定开债A1.13611.13610.00030.03%暂停暂停+自选 净值 购买
006975金鹰鑫日享债券C1.18841.18840.00030.03%开放开放+自选 净值 购买
002490金鹰元祺信用债1.48111.52310.00030.02%开放开放+自选 净值 购买
003013中融恒泰纯债A1.01671.23880.00020.02%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01711.17810.00020.02%开放开放+自选 净值 购买
006870广发景和中短债A1.02161.12790.00020.02%开放开放+自选 净值 购买
006592广发景明中短债C1.02311.12780.00020.02%开放开放+自选 净值 购买
006871广发景和中短债C1.02091.12210.00020.02%开放开放+自选 净值 购买
009457红土创新纯债A1.02221.09220.00020.02%开放开放+自选 净值 购买
009458红土创新纯债C1.01981.08980.00020.02%开放开放+自选 净值 购买
007912新华鑫日享中短债B1.02111.08830.00020.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02801.15380.00020.02%开放开放+自选 净值 购买
003014中融恒泰纯债C1.02931.24140.00020.02%开放开放+自选 净值 购买
006695新华鑫日享中短债C1.02861.13040.00020.02%开放开放+自选 净值 购买
040026华安信用A1.04141.57310.00020.02%开放开放+自选 净值 购买
005010金鹰添瑞中短债A1.03921.20220.00020.02%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
003926中融恒信纯债A1.04831.24880.00020.02%开放开放+自选 净值 购买
000791银华安颐中短债双月持有期债券C1.05231.06730.00020.02%开放开放+自选 净值 购买
010567东方恒瑞短债债券C1.05151.05150.00020.02%开放开放+自选 净值 购买
004839银华安颐中短债双月持有期债券A1.05741.07240.00020.02%开放开放+自选 净值 购买
010566东方恒瑞短债债券B1.06021.06020.00020.02%开放开放+自选 净值 购买
010565东方恒瑞短债债券A1.06011.06010.00020.02%开放开放+自选 净值 购买
485120工银14天理财债A1.05761.05760.00020.02%开放开放+自选 净值 购买
485118工银7天理财债A1.06551.06550.00020.02%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.07591.13590.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.09781.46580.00020.02%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
005302前海开源弘泽债券C1.48621.76820.00020.01%开放开放+自选 净值 购买
005513南华瑞恒中短债债券A1.00391.46390.00010.01%暂停开放+自选 净值 购买
005514南华瑞恒中短债债券C1.00241.46240.00010.01%暂停开放+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
007766前海开源1-3年国开债C1.03121.06620.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%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
005932中融恒裕纯债C1.03911.13910.00010.01%开放开放+自选 净值 购买
005993光大超短债C1.04331.11110.00010.01%开放开放+自选 净值 购买
217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
005931中融恒裕纯债A1.04891.14890.00010.01%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
005992光大超短债A1.05141.13010.00010.01%开放开放+自选 净值 购买
007765前海开源1-3年国开债A1.05991.09990.00010.01%开放开放+自选 净值 购买
005047南华瑞扬纯债A1.06521.06520.00010.01%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
003787方正富邦惠利纯债A1.08401.20200.00010.01%开放开放+自选 净值 购买
003788方正富邦惠利纯债C1.09491.42590.00010.01%开放开放+自选 净值 购买
007190南华价值启航纯债债券C2.34012.53060.00020.01%开放开放+自选 净值 购买
007189南华价值启航纯债债券A2.31072.49970.00010.00%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
485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
630109华商稳定C1.66801.98800.00000.00%开放开放+自选 净值 购买
630107华商稳健B1.57601.86200.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.61601.85600.00000.00%开放开放+自选 净值 购买
630003华商强债A1.32001.84500.00000.00%开放开放+自选 净值 购买
395001中海收益1.20101.79100.00000.00%开放开放+自选 净值 购买
360009光大增利C1.22801.69400.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.07101.58500.00000.00%开放开放+自选 净值 购买
001566南方利达A1.33301.53200.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.29701.50900.00000.00%开放开放+自选 净值 购买
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
007685华商电子行业量化股票1.38321.38320.00000.00%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
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
005500银华岁盈定期开放债券1.12881.12880.00000.00%暂停暂停+自选 净值 购买
007560中融恒鑫纯债A1.07081.11080.00000.00%开放开放+自选 净值 购买
007561中融恒鑫纯债C1.06241.10240.00000.00%开放开放+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
001739中融融安二号保本1.08101.08100.00000.00%开放开放+自选 净值 购买
007624华安年年丰定开债A1.05851.05850.00000.00%暂停暂停+自选 净值 购买
007625华安年年丰定开债C1.04941.04940.00000.00%暂停暂停+自选 净值 购买
005048南华瑞扬纯债C1.02981.02980.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+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
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
010310德邦锐裕利率债债券C1.05561.0706-0.0001-0.01%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
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+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
006722天弘穗利一年定期开放债券A1.07771.0777-0.0004-0.04%暂停暂停+自选 净值 购买
006723天弘穗利一年定期开放债券C1.07081.0708-0.0004-0.04%暂停暂停+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
005219华夏聚惠FOFC1.29191.2919-0.0005-0.04%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
001637嘉实量化精选股票1.46151.8125-0.0006-0.04%开放开放+自选 净值 购买
001014中融融安混合1.10561.1056-0.0006-0.05%开放开放+自选 净值 购买
005894华夏优势精选股票1.44541.4454-0.0008-0.06%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
007076添富中证医药ETF联接A1.13091.1309-0.0007-0.06%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
001541汇添富民营新动力1.53201.5320-0.0010-0.07%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
007077添富中证医药ETF联接C1.11321.1132-0.0008-0.07%开放开放+自选 净值 购买
128112国投强债C1.38802.0700-0.0010-0.07%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
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
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
005440华安全球稳健配置A1.10391.1039-0.0016-0.14%暂停暂停+自选 净值 购买
007141嘉合稳健增长混合A1.23721.2372-0.0018-0.15%开放开放+自选 净值 购买
007142嘉合稳健增长混合C1.21791.2179-0.0019-0.16%开放开放+自选 净值 购买
163118申万菱信中证申万医药生物指数A0.80031.3010-0.0013-0.16%开放开放+自选 净值 购买
004845南华瑞盈混合发起A1.19561.1956-0.0020-0.17%暂停开放+自选 净值 购买
004846南华瑞盈混合发起C1.22831.2283-0.0021-0.17%暂停开放+自选 净值 购买
007638前海开源康颐平衡养老三年0.99040.9904-0.0018-0.18%开放暂停+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
007735金鹰民安回报定开C1.06631.4278-0.0021-0.20%暂停暂停+自选 净值 购买
006972金鹰民安回报定开A1.07931.4445-0.0022-0.20%暂停暂停+自选 净值 购买
005662嘉实金融精选股票A1.09151.0915-0.0024-0.22%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
398051中海环保2.16002.4470-0.0050-0.23%开放开放+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
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
001284红塔盛金C1.18171.4237-0.0030-0.25%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
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
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%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
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+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
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
001065华夏海外债A(美元现汇)0.19120.2214-0.0006-0.31%开放开放+自选 净值 购买
001066华夏海外债A(美元现钞)0.19120.2214-0.0006-0.31%开放开放+自选 净值 购买
001040新华策略1.73242.1704-0.0057-0.33%开放开放+自选 净值 购买
005797嘉实新添荣定期混合C1.05751.0575-0.0038-0.36%暂停暂停+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
005231红塔红土盛通混合型发起式A1.09731.2953-0.0040-0.36%开放开放+自选 净值 购买
005232红塔红土盛通混合型发起式C1.08611.2781-0.0040-0.37%开放开放+自选 净值 购买
519158新华趋势2.67803.9334-0.0101-0.38%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
009360招商创新增长混合A0.84650.8465-0.0033-0.39%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
288002华夏收入混合6.60608.0060-0.0270-0.41%开放开放+自选 净值 购买
005796嘉实新添荣定期混合A1.07771.0777-0.0045-0.42%暂停暂停+自选 净值 购买
005809前海开源裕源1.69721.6972-0.0071-0.42%开放开放+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
006548红塔红土盛弘混合型发起式C1.04601.5940-0.0049-0.47%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
006547红塔红土盛弘混合型发起式A1.06001.6080-0.0050-0.47%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
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
001574中海混改1.40501.4050-0.0070-0.50%开放开放+自选 净值 购买
010257天弘多利一年0.97131.0199-0.0049-0.50%暂停暂停+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
398021中海能源0.92771.4757-0.0048-0.51%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.86980.8698-0.0045-0.51%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.35441.8554-0.0071-0.52%暂停开放+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
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
515060华夏中证全指房地产ETF0.89140.8914-0.0048-0.54%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.19581.1958-0.0070-0.58%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.17761.1776-0.0069-0.58%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.84202.8420-0.0200-0.70%开放开放+自选 净值 购买
004709红塔红土盛商一年定期开放债券C0.94031.1503-0.0067-0.71%暂停暂停+自选 净值 购买
004708红塔红土盛商一年定期开放债券A0.95381.1738-0.0068-0.71%暂停暂停+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+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
005304嘉实医药健康股票C1.70461.7046-0.0128-0.75%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
007910大成有色金属期货ETF联接A0.98390.9839-0.0079-0.80%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C0.97070.9707-0.0078-0.80%开放暂停+自选 净值 购买
002360前海清洁C1.59801.9580-0.0130-0.81%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
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+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
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
160422华安创业板50ETF联接A1.69091.3899-0.0143-0.84%开放开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%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
005037银华新能源新材料量化优选股票A1.40201.6650-0.0133-0.94%开放开放+自选 净值 购买
501005精准医疗1.06471.0647-0.0101-0.94%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C1.36811.6271-0.0130-0.94%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
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
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
005978中信保诚至兴C1.81981.8198-0.0213-1.16%开放开放+自选 净值 购买
002717红塔红土盛隆A1.23431.6143-0.0145-1.16%开放开放+自选 净值 购买
002718红塔红土盛隆C1.22791.5979-0.0145-1.17%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.79731.7973-0.0232-1.27%开放开放+自选 净值 购买
001864中海长三角2.18502.1850-0.0310-1.40%开放开放+自选 净值 购买
167705量化新锐1.32831.3283-0.0190-1.41%暂停暂停+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
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+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
004855广发中证全指汽车指数C1.19391.1939-0.0200-1.65%开放暂停+自选 净值 购买
001704国投进宝3.38553.4105-0.0575-1.67%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
005444光大精选18个月1.34991.3499-0.0236-1.72%暂停暂停+自选 净值 购买
001691南方香港成长1.52301.5230-0.0270-1.74%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%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
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+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
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+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
006328易方达海外互联网50ETF联接C(人民币)0.74000.7400-0.0232-3.04%开放开放+自选 净值 购买
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