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爱建证券有限责任公司
公司全称 爱建证券有限责任公司英文名称 Shanghai Aijian Securities Co.,Ltd.
成立时间 2002-09-05注册资本 110000.00(万元)
法人代表 祝健总 经 理 郭林
注册地址 中国(上海)自由贸易试验区世纪大道 1600号 1 幢 32 楼
办公地址 中国(上海)自由贸易试验区世纪大道 1600号 1 幢 32 楼
邮政编码 200122客服邮箱 ajzq@ajzq.com
网站地址 http://www.ajzq.com/
电话号码 021-32229888传真号码 021-62878701
公司简介 爱建证券有限责任公司于2002年经中国证券监督管理委员会批准成立,并于2006年10月完成增资扩股,目前注册资本为11亿元人民币。公司总部所在地为上海市,并在上海、深圳、厦门、宁波、嘉兴、重庆等大中城市设立了15家证券营业部和1家证券服务部,员工总数300余人。 公司形成了包括证券经纪、投资银行、证券投资、资产管理、固定收益等业务体系以及风险管理、研究咨询、信息技术等业务支持体系。2005年,公司通过了客户交易结算资金独立存管的验收,实现了交易集中、清算集中和数据集中;2007年,公司全面实施了客户交易结算资金第三方存管,通过了证券公司综合治理及重组达标验收;2008年,历时三年的账户规范工作取得突破,全面达到规定的标准……。几年来,公司的风险控制水平不断提升,经营管理基础不断夯实。 “诚信、稳健、开拓”是公司经营管理的核心理念。公司推行全面风险控制,倡导和推进合规文化建设,在实施严格管理、稳健经营和规范运作基础上,积极稳步开展各项业务的开拓与创新,不断做优做强,实现跨越式发展。公司已具备一支专业素质良好的员工队伍,力求以良好的专业技能和高度的敬业精神,为客户提供专业化、多元化、个性化的服务。 公司倡导“以人为本、以德为先、人为为人”和“实事求是”为基础的企业文化管理,强调德为才帅、德才兼备的人才观,注重建设长期稳定的学习型组织。公司借助成功重组契机,以优秀的企业文化为导向,以崭新的企业机制为动力,以“服务客户、公益社会”为使命,致力于打造企业的核心竞争力,实现企业的持续健康发展,实现企业与社会的和谐发展。
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
005967鹏华创新驱动混合1.46701.46700.08496.14%开放开放+自选 净值 购买
350009天治研究驱动A2.30102.47000.10304.69%开放开放+自选 净值 购买
002043天治研究驱动C2.10202.10200.09404.68%开放开放+自选 净值 购买
005310广发电子信息传媒股票A2.00102.00100.07673.99%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%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
001209前海一带一路A0.98500.98500.03103.25%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
001986前海开源人工智能1.74601.74600.05203.07%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.31491.39990.03792.97%开放开放+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
004726先锋聚优A1.26441.26440.03502.85%开放开放+自选 净值 购买
004727先锋聚优C1.29371.29370.03582.85%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
010107华夏核心科技6个月定期开放混合C0.91380.91380.02482.79%暂停暂停+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%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
007785广发央企创新驱动ETF联接C1.49791.49790.03872.65%暂停暂停+自选 净值 购买
001069华泰消费1.79101.79100.04602.64%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.00702.54800.05102.61%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%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
004724先锋聚元A1.78411.78410.04372.51%开放开放+自选 净值 购买
350002天治低碳经济混合1.29863.82360.03182.51%开放开放+自选 净值 购买
004725先锋聚元C1.74781.74780.04282.51%开放开放+自选 净值 购买
009394银华同力精选混合0.95780.95780.02312.47%开放开放+自选 净值 购买
162102金鹰中小盘0.85703.61670.02032.43%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
000586景顺长城中小创精选股票2.77802.77800.06502.40%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
006197华夏中证央企ETF联接C1.33691.33690.03032.32%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
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
090004大成精选1.52703.94800.03362.25%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
006216前海开源价值成长混合A1.40981.66980.02982.16%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
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
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
005481银华瑞泰灵活配置混合1.50321.63320.03092.10%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
519172睿智A1.46901.46900.02902.01%开放开放+自选 净值 购买
519173睿智C1.38401.38400.02701.99%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.27802.27800.04401.97%开放开放+自选 净值 购买
012615东吴国企改革C0.90250.90250.01741.97%开放开放+自选 净值 购买
002159东吴国企改革A0.90780.90780.01751.97%开放开放+自选 净值 购买
519183万家引擎2.53413.22410.04691.89%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
011637广发沪港深价值成长混合A0.71890.71890.01321.87%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.71390.71390.01311.87%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A2.40212.40210.04371.85%开放开放+自选 净值 购买
005236银华食品饮料量化股票发起式C2.36512.36510.04291.85%开放开放+自选 净值 购买
519193万家消费成长2.30752.30750.04121.82%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.26532.39030.02221.79%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
002666前海沪港深创新A1.60501.68500.02801.78%开放开放+自选 净值 购买
005328前海开源价值策略股票0.94700.94700.01641.76%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
001679前海开源中国稀缺资产混合A2.00302.00300.03401.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%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
002079前海开源中国稀缺资产混合C2.09202.09200.03501.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
350007天治趋势0.90601.33800.01501.68%开放开放+自选 净值 购买
510410资源ETF1.12501.12500.01861.68%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
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
008671银华科技创新混合1.00251.00250.01641.66%开放暂停+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
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
005826华夏潜龙精选股票1.65511.65510.02671.64%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.57970.57970.00921.61%开放开放+自选 净值 购买
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
005379添富价值创造定开混合1.71691.71690.02711.60%暂停暂停+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.95960.95960.01481.57%开放开放+自选 净值 购买
320006诺安灵活2.79803.37800.04301.56%开放开放+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
510010治理ETF1.41101.57100.02101.51%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
012428华夏核心制造混合A0.97900.97900.01451.50%开放开放+自选 净值 购买
012429华夏核心制造混合C0.96730.96730.01431.50%开放开放+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
006671广发消费升级股票1.38361.38360.02021.48%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C0.89220.89220.01281.46%暂停暂停+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.90090.90090.01291.45%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
008515国富基本面优选混合1.36571.36570.01941.44%开放开放+自选 净值 购买
260110景顺蓝筹1.05802.08300.01501.44%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
010524银华中证5G通信主题ETF联接C0.69870.69870.00981.42%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
002295广发稳安混合A1.84801.84800.02561.40%开放开放+自选 净值 购买
008604广发稳安混合C1.82391.82390.02521.40%开放开放+自选 净值 购买
011585博时产业慧选混合A0.82210.82210.01131.39%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
011586博时产业慧选混合C0.80920.80920.01111.39%开放开放+自选 净值 购买
501088嘉实瑞虹三年定期混合0.92251.09250.01261.38%暂停暂停+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
257020国联安精选0.73504.59000.01001.38%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
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
260104景顺增长10.515012.39100.14201.37%开放开放+自选 净值 购买
320005诺安价值1.74732.69230.02351.36%开放开放+自选 净值 购买
005402广发资源优选股票A1.59281.59280.02131.36%开放开放+自选 净值 购买
006658财通中证香港红利等权A0.82090.82090.01081.33%开放开放+自选 净值 购买
006377广发趋势动力混合2.03922.03920.02671.33%开放开放+自选 净值 购买
006659财通中证香港红利等权C0.81130.81130.01061.32%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
410007华富价值2.64233.44230.03431.32%开放开放+自选 净值 购买
010271国富价值成长一年持有期混合A0.91671.06210.01191.32%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
010272国富价值成长一年持有期混合C0.91171.05240.01181.31%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合0.80010.80010.01031.30%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
001605国富沪港深成长精选股票1.72501.72500.02201.29%开放开放+自选 净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.51831.51830.01931.29%开放开放+自选 净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.53451.53450.01951.29%开放开放+自选 净值 购买
001162前海蓝筹A1.26001.26000.01601.29%开放开放+自选 净值 购买
011866广发价值增长混合A0.96660.96660.01221.28%开放开放+自选 净值 购买
011867广发价值增长混合C0.95970.95970.01211.28%开放开放+自选 净值 购买
519176浦银消费C2.86502.86500.03601.27%开放开放+自选 净值 购买
519125浦银消费A2.86802.86800.03601.27%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.79541.79540.02251.27%开放开放+自选 净值 购买
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005251银华多元动力灵活配置混合1.81021.81020.01250.70%开放开放+自选 净值 购买
090003大成蓝筹0.82623.68900.00570.69%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
450002国富弹性1.13424.12440.00770.68%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
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
006780广发稳健策略混合1.22871.22870.00810.66%开放开放+自选 净值 购买
121001国投融华1.47753.11550.00970.66%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.91420.91420.00600.66%暂停开放+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
005803广发中证京津冀ETF联接A0.91980.91980.00600.66%暂停开放+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
960018大成内需增长混合H4.44204.44200.02800.63%开放开放+自选 净值 购买
510650金融行业1.94271.94270.01220.63%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
450001国富收益1.31834.24390.00820.63%开放开放+自选 净值 购买
006483广发可转债债券C1.57561.57560.00980.63%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
006967财通行业龙头A0.92090.92090.00570.62%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
006968财通行业龙头C0.91010.91010.00560.62%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
005530汇添富沪深300指数增强A1.25721.46710.00770.62%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.80801.80800.01100.61%开放开放+自选 净值 购买
090015大成内需增长混合A4.44504.44500.02700.61%开放开放+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
519692交银成长5.49666.60560.03330.61%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
001392国富金融A1.15821.15820.00700.61%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04641.04640.00630.61%开放开放+自选 净值 购买
001393国富金融C1.19901.19900.00720.60%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
008705广发高股息优享混合C1.03321.03320.00620.60%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
270050广发新经济A3.48913.48910.02090.60%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.16971.16970.00700.60%开放开放+自选 净值 购买
501037中证500C1.13661.13660.00680.60%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.18721.18720.00710.60%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
460009华泰柏瑞量化先行混合A2.01302.56000.01200.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
257050国联安主题2.41992.65390.01440.60%开放开放+自选 净值 购买
519694交银蓝筹0.79151.77550.00470.60%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
519690交银稳健A0.99644.11440.00590.60%开放开放+自选 净值 购买
008978银华长丰混合发起式1.30611.30610.00770.59%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.37701.37700.00800.58%开放开放+自选 净值 购买
350006天治双盈1.07402.04610.00620.58%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
008001鹏华中证500ETF联接C1.36121.36120.00780.58%开放开放+自选 净值 购买
006347安信量化优选股票C1.92001.92000.01100.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
008590天弘中证全指证券公司ETF发起式联接A0.99670.99670.00570.58%开放开放+自选 净值 购买
050009博时新兴1.05604.53200.00600.57%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
008591天弘中证全指证券公司ETF发起式联接C0.99020.99020.00560.57%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
006205添富沪港深优势定开0.89390.89390.00500.56%暂停暂停+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
002021华回报二1.08803.70300.00600.55%开放开放+自选 净值 购买
720002财通可转债债券A0.97921.32930.00540.55%开放开放+自选 净值 购买
519127浦银盛世精选A1.84102.04100.01000.55%开放开放+自选 净值 购买
519177浦银盛世精选C1.47701.67700.00800.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
320020诺安策略精选股票2.30113.35410.01230.54%开放暂停+自选 净值 购买
002001华夏回报A1.31904.91800.00700.53%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%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
012153博时研究慧选混合A0.98700.98700.00510.52%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
012154博时研究慧选混合C0.97660.97660.00500.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
257070国联安优选2.54962.85060.01290.51%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.25661.30160.00630.50%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.23691.28190.00620.50%开放开放+自选 净值 购买
450009国富中小盘2.62903.64300.01300.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
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
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.24871.24870.00600.48%暂停暂停+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
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
006486广发中证1000ETF联接A1.46501.46500.00680.47%开放开放+自选 净值 购买
006487广发中证1000ETF联接C1.44621.44620.00670.47%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
003972国富美元债定期债券(QDII)人民币0.91410.98610.00410.45%暂停暂停+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
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
470058添富可转债A1.79902.08100.00800.45%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
003587先锋精一C0.79440.79440.00350.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%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
010161广发瑞安精选股票A0.89350.89350.00390.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.88550.88550.00380.43%开放开放+自选 净值 购买
003586先锋精一A0.84140.84140.00360.43%开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C0.98600.98600.00420.43%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
006140广发集嘉债券A1.36161.36160.00560.41%开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A1.02401.02400.00420.41%开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C1.00541.00540.00410.41%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
006141广发集嘉债券C1.34351.34350.00540.40%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.93911.93910.00770.40%开放开放+自选 净值 购买
010770天弘中证农业主题C0.83910.83910.00330.39%开放开放+自选 净值 购买
005324前海开源泽鑫混合C1.93321.93320.00760.39%开放开放+自选 净值 购买
010769天弘中证农业主题A0.84270.84270.00330.39%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
004010华泰柏瑞鼎利混合A1.49571.65740.00580.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
004011华泰柏瑞鼎利混合C1.51801.67970.00580.38%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.10271.15620.00420.38%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C1.02571.02570.00390.38%开放开放+自选 净值 购买
003591华泰柏瑞享利混合A1.39501.56300.00530.38%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
007283华夏鼎淳债券C1.08661.14010.00410.38%开放开放+自选 净值 购买
003592华泰柏瑞享利混合C1.38091.54890.00520.38%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
002091华泰新利C1.49461.68540.00550.37%开放开放+自选 净值 购买
005062博时中证500指数增强A1.30921.30920.00480.37%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
001247华泰新利A1.50561.69640.00550.37%开放开放+自选 净值 购买
009960银华多元机遇混合0.69140.69140.00250.36%开放开放+自选 净值 购买
005795博时中证500指数增强C1.28371.28370.00460.36%开放开放+自选 净值 购买
257040国联安红利1.11902.07200.00400.36%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
004218前海开源裕和混合A1.31521.35520.00460.35%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.95450.95450.00330.35%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
002729华富益鑫灵活配置混合C1.17101.52700.00400.34%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
009332博时恒裕持有期混合A0.96670.96670.00330.34%开放开放+自选 净值 购买
010956天弘中证智能汽车C0.79910.79910.00270.34%开放开放+自选 净值 购买
290003泰信双息1.09541.74170.00370.34%开放开放+自选 净值 购买
253010国联安安心0.59302.27600.00200.34%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.05705.05540.01030.34%开放开放+自选 净值 购买
410006华富策略精选1.78161.94160.00600.34%开放开放+自选 净值 购买
010955天弘中证智能汽车A0.80260.80260.00270.34%开放开放+自选 净值 购买
166019中欧价值智选A4.60124.92120.01520.33%开放开放+自选 净值 购买
001887中欧价值智选E5.07765.42760.01670.33%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.21801.57400.00400.33%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
004235中欧价值智选C4.33994.33990.01410.33%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
005329添富民安增益定开混合A1.39671.39670.00450.32%暂停暂停+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
001400安信鑫安C1.44631.61130.00460.32%开放开放+自选 净值 购买
008420广发招泰混合A1.11031.11030.00350.32%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
290011泰信中小盘3.52503.78500.01100.31%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
001488万家瑞丰A1.41161.41160.00440.31%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
005552国富新趋势混合A1.10981.16860.00340.31%开放开放+自选 净值 购买
001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
011743华夏兴源稳健一年持有混合A0.98440.98440.00300.31%开放暂停+自选 净值 购买
002588博时银智大数据100A1.75481.75480.00530.30%暂停暂停+自选 净值 购买
257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
005553国富新趋势混合C1.10201.15850.00330.30%开放开放+自选 净值 购买
160612鹏华丰收1.01001.82300.00300.30%开放开放+自选 净值 购买
519069汇添富价值精选混合2.69504.39200.00800.30%开放开放+自选 净值 购买
001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
011744华夏兴源稳健一年持有混合C0.97760.97760.00290.30%开放暂停+自选 净值 购买
006157财通量化核心优选混合1.53031.53030.00450.29%开放开放+自选 净值 购买
000577安信价值精选4.12004.12000.01200.29%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
350001天治财富1.39753.24280.00390.28%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
010113广发研究精选股票C0.62560.62560.00170.27%开放开放+自选 净值 购买
010112广发研究精选股票A0.63150.63150.00170.27%开放开放+自选 净值 购买
002088国富新机遇混合C1.49601.60300.00400.27%开放开放+自选 净值 购买
005145东吴优益债券C1.04941.09940.00280.27%开放开放+自选 净值 购买
002087国富新机遇混合A1.51501.63200.00400.26%开放开放+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
005144东吴优益债券A1.06431.12430.00280.26%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
070001嘉实成长A1.37544.62510.00350.26%开放开放+自选 净值 购买
002794天弘债E1.10031.35580.00280.26%开放开放+自选 净值 购买
009687华夏磐利一年定开混合C1.65901.65900.00420.25%暂停暂停+自选 净值 购买
005280安信阿尔法定开混合A1.18961.18960.00300.25%暂停暂停+自选 净值 购买
009686华夏磐利一年定开混合A1.67641.67640.00420.25%暂停暂停+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
960024嘉实成长H1.23951.25420.00310.25%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
001594天弘中证银行ETF联接A1.16731.16730.00290.25%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.33331.33330.00330.25%开放开放+自选 净值 购买
007153添富中证银行ETF联接A0.97290.97290.00240.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+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
004270汇添富民丰回报混合A1.34961.34960.00330.25%开放开放+自选 净值 购买
420002天弘债A1.19151.89670.00290.24%开放开放+自选 净值 购买
420102天弘债B1.19351.96220.00290.24%开放开放+自选 净值 购买
009610天弘债C1.07181.21300.00260.24%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
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
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
460003华泰增利B1.05611.65800.00250.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.14711.14710.00270.24%开放开放+自选 净值 购买
004209大成智惠量化多策略混合0.81701.03500.00190.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%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
008856华夏安泰对冲策略3个月定开混合1.13691.13690.00260.23%暂停暂停+自选 净值 购买
007254广发均衡价值混合1.99381.99380.00450.23%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
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
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
420009天弘安康颐养A2.05222.05220.00440.21%开放开放+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%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
470088汇添富6月红A0.96401.30700.00200.21%暂停暂停+自选 净值 购买
000351国富恒丰定期债券A1.01101.47700.00200.20%暂停暂停+自选 净值 购买
006259添富红利增长混合A1.46811.46810.00290.20%开放开放+自选 净值 购买
006260添富红利增长混合C1.42151.42150.00280.20%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
519118浦银幸福A1.02501.47000.00200.20%暂停暂停+自选 净值 购买
011975广发均衡回报混合A0.87150.87150.00170.20%开放开放+自选 净值 购买
008384银华汇益一年持有期混合A1.03681.03680.00200.19%开放开放+自选 净值 购买
006246华夏中小企业100ETF联接A1.72381.72380.00330.19%开放开放+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
006247华夏中小企业100ETF联接C1.70361.70360.00320.19%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
001882中欧价值E2.58093.50080.00480.19%开放开放+自选 净值 购买
008385银华汇益一年持有期混合C1.02621.02620.00190.19%开放开放+自选 净值 购买
011976广发均衡回报混合C0.86550.86550.00160.19%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
450005国富债A1.10391.89410.00200.18%开放开放+自选 净值 购买
004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
410004华富增强债券A1.62002.45300.00290.18%暂停开放+自选 净值 购买
410005华富增强债券B1.60472.36370.00280.17%开放开放+自选 净值 购买
450006国富债C1.09061.81720.00190.17%开放开放+自选 净值 购买
006251银华兴盛股票1.72701.72700.00280.16%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
340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
585001东吴中证1.46591.46590.00230.16%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
090002大成债券A/B1.05272.33750.00160.15%开放开放+自选 净值 购买
092002大成债券C1.06752.27140.00160.15%开放开放+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
002362国富恒瑞债券C1.38301.41600.00200.14%开放开放+自选 净值 购买
004428交银增利增强债券C1.18081.53580.00170.14%开放开放+自选 净值 购买
011020财通资管消费精选混合C0.76400.76400.00110.14%开放开放+自选 净值 购买
004427交银增利增强债券A1.18691.56490.00170.14%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.20161.20160.00170.14%开放开放+自选 净值 购买
002361国富恒瑞债券A1.42101.45700.00200.14%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
001735广发百发大数据成长混合E1.43501.43500.00200.14%开放开放+自选 净值 购买
005652国富天颐混合A1.07961.35300.00150.14%开放开放+自选 净值 购买
519761交银多策略C1.46401.59600.00200.14%开放开放+自选 净值 购买
519755交银多策略A1.46901.60100.00200.14%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.07380.07460.00010.14%开放开放+自选 净值 购买
260111景顺治理1.52403.09200.00200.13%开放开放+自选 净值 购买
004852广发价值回报混合A1.29561.29560.00170.13%开放开放+自选 净值 购买
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
005653国富天颐混合C1.06791.31870.00130.12%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
161902万家债券1.07452.30300.00130.12%开放开放+自选 净值 购买
501041添富弘安1.24861.24860.00150.12%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26411.38130.00150.12%开放开放+自选 净值 购买
720003财通收益增强债券A1.35961.70860.00160.12%开放开放+自选 净值 购买
501042添富弘C1.19491.19490.00140.12%开放开放+自选 净值 购买
008811鹏华科技创新混合1.32141.32140.00150.11%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.24621.36020.00140.11%开放开放+自选 净值 购买
290005泰信优势1.79602.40600.00200.11%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.25821.27920.00140.11%开放开放+自选 净值 购买
519683交银双利A1.35231.69030.00150.11%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.27721.29920.00140.11%开放开放+自选 净值 购买
519685交银双利C1.28781.62280.00140.11%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.29631.35440.00140.11%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.31411.37530.00140.11%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.12671.12670.00120.11%开放开放+自选 净值 购买
070005嘉实债券1.31792.44570.00140.11%开放开放+自选 净值 购买
000352国富恒丰定期债券C1.00901.44200.00100.10%暂停暂停+自选 净值 购买
519680交银增利A/B1.01181.85880.00100.10%开放开放+自选 净值 购买
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
519119浦银幸福B1.02401.43100.00100.10%暂停暂停+自选 净值 购买
009957广发恒誉混合C1.04731.04730.00100.10%开放开放+自选 净值 购买
450019国富恒久债C1.15491.48680.00110.10%开放开放+自选 净值 购买
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
450018国富恒久债A1.16931.52620.00110.09%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
206018鹏华产业债1.09901.64500.00100.09%开放开放+自选 净值 购买
001970泰信鑫选A1.11101.11100.00100.09%开放开放+自选 净值 购买
519682交银增利C1.00781.79180.00090.09%开放开放+自选 净值 购买
270030广发聚财B1.14801.63500.00100.09%开放开放+自选 净值 购买
000767华富国泰民安1.16601.21600.00100.09%开放开放+自选 净值 购买
160514稳健债C1.66021.76020.00140.08%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
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.20101.20100.00100.08%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
070026嘉实信用C1.20801.56100.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
070025嘉实信用A1.23401.61300.00100.08%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.24101.24100.00100.08%暂停暂停+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
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
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
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
291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
009894前海开源惠盈39个月定开债券1.00931.08690.00070.07%暂停暂停+自选 净值 购买
006434鹏华3个月中短债A1.15561.15560.00080.07%暂停暂停+自选 净值 购买
090011大成核心双动力混合1.48002.08000.00100.07%开放开放+自选 净值 购买
005892先锋汇盈纯债A0.92340.92340.00060.06%暂停开放+自选 净值 购买
519718交银纯债A1.08281.43280.00070.06%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.94100.94100.00060.06%开放开放+自选 净值 购买
006456鹏华3个月中短债C1.13461.13460.00070.06%暂停暂停+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
253020国联安增利A1.39221.63720.00080.06%开放开放+自选 净值 购买
005893先锋汇盈纯债C0.87750.87750.00050.06%暂停开放+自选 净值 购买
519725交银双轮C1.06861.40260.00060.06%开放开放+自选 净值 购买
519723交银双轮A1.07221.45220.00060.06%开放开放+自选 净值 购买
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001972前海开源沪港深智慧生活混合1.31601.31600.00000.00%开放开放+自选 净值 购买
004126浦银增利A1.04901.27000.00000.00%开放开放+自选 净值 购买
001215博时沪港深A1.23601.23600.00000.00%开放开放+自选 净值 购买
005624广发中债1-3年农发债指数C1.06511.20800.00000.00%开放开放+自选 净值 购买
004227泰信鑫利混合A1.13761.13760.00000.00%开放开放+自选 净值 购买
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004228泰信鑫利混合C1.11211.1121-0.0001-0.01%开放开放+自选 净值 购买
008947华夏鼎源债券A0.75990.7599-0.0001-0.01%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
008948华夏鼎源债券C0.75140.7514-0.0002-0.03%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
519908华夏兴华A3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
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320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
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001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
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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
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
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519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+自选 净值 购买
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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
003567华夏行业景气混合3.33013.3301-0.0048-0.14%开放开放+自选 净值 购买
001180广发医药联接A0.99600.9960-0.0015-0.15%开放开放+自选 净值 购买
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519117浦银中证4001.68601.6860-0.0030-0.18%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
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350005天治中国制造20253.76313.7631-0.0069-0.18%开放开放+自选 净值 购买
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320009诺安增利债券B1.55901.7240-0.0030-0.19%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
011102天弘中证光伏A1.14471.1447-0.0024-0.21%开放开放+自选 净值 购买
011103天弘中证光伏C1.13991.1399-0.0024-0.21%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.39901.4190-0.0030-0.21%暂停暂停+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
006909华夏战略新兴成指ETF联接A1.59071.5907-0.0038-0.24%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
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001284红塔盛金C1.18171.4237-0.0030-0.25%开放开放+自选 净值 购买
006038大成景恒混合C2.33702.3370-0.0060-0.26%开放开放+自选 净值 购买
090019大成景恒混合A2.31803.1030-0.0060-0.26%开放开放+自选 净值 购买
090001大成价值0.87584.4868-0.0023-0.26%开放开放+自选 净值 购买
010356诺安创业板指数增强(LOF)C1.62441.6244-0.0043-0.26%开放开放+自选 净值 购买
005535泰信竞争优选混合1.89283.3231-0.0051-0.27%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
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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
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002689红塔红土长益C0.95661.2147-0.0029-0.30%暂停暂停+自选 净值 购买
350008天治新消费混合1.64001.6400-0.0050-0.30%开放开放+自选 净值 购买
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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
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
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000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
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005291华富星玉衡混合A1.09531.0953-0.0050-0.45%暂停暂停+自选 净值 购买
005292华富星玉衡混合C1.06211.0621-0.0050-0.47%暂停暂停+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
010110广发医药健康混合A0.59500.5950-0.0030-0.50%开放开放+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
270028广发制造A5.01505.8720-0.0260-0.52%开放开放+自选 净值 购买
001592天弘创业板ETF联接A0.94710.9471-0.0050-0.53%开放开放+自选 净值 购买
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
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.26281.2628-0.0068-0.54%开放开放+自选 净值 购买
580006东吴新经济A1.15111.5411-0.0064-0.55%开放开放+自选 净值 购买
012617东吴新经济C1.14431.1443-0.0064-0.56%开放开放+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
004394华泰柏瑞量化创优1.62871.6287-0.0093-0.57%开放开放+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
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+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
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
501030环境治理0.54020.5402-0.0035-0.64%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
501031环境C0.53290.5329-0.0035-0.65%开放开放+自选 净值 购买
510220中小ETF5.34051.4703-0.0371-0.69%暂停暂停+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
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
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
001278前海清洁A1.60601.9660-0.0130-0.80%开放开放+自选 净值 购买
002360前海清洁C1.59801.9580-0.0130-0.81%开放开放+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
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
006502财通集成电路产业股票A1.70791.7079-0.0154-0.89%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
008903广发科技先锋混合1.05201.0520-0.0107-1.01%开放开放+自选 净值 购买
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
011040天弘国证生物医药ETF发起式联接A0.61170.6117-0.0070-1.13%开放开放+自选 净值 购买
011041天弘国证生物医药ETF发起式联接C0.60910.6091-0.0070-1.14%开放开放+自选 净值 购买
005911广发双擎升级混合A2.55272.6856-0.0296-1.15%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
006373国富全球科技互联混合(QDII)人民币1.98001.9800-0.0251-1.25%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
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
270023广发全球精选2.08302.5220-0.0340-1.61%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29900.3608-0.0049-1.61%开放开放+自选 净值 购买
457001国富亚洲1.21601.3830-0.0200-1.62%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
290008泰信发展1.96802.4070-0.0340-1.70%开放开放+自选 净值 购买
006370国富大中华美元0.27780.2778-0.0051-1.80%开放开放+自选 净值 购买
519696交银环球2.15902.9500-0.0400-1.82%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%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
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
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.80861.8086-0.0384-2.08%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72721.7272-0.0367-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
040018华安香港1.80601.8060-0.0390-2.11%开放开放+自选 净值 购买
012208华夏港股前沿经济混合(QDII)A0.61320.6132-0.0183-2.90%开放开放+自选 净值 购买
012209华夏港股前沿经济混合(QDII)C0.60580.6058-0.0181-2.90%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
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