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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 
成立时间 2002-09-05注册资本 110000.00(万元)
法人代表 钱华总 经 理 郭林
注册地址 上海市世纪大道1600号32楼
办公地址 上海市世纪大道1600号32楼
邮政编码 200122客服邮箱 ajzq@ajzq.com
网站地址 http://www.ajzq.com/common/index.jsp
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
501046财通福鑫1.97561.97560.06443.37%暂停暂停+自选 净值 购买
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
001480财通成长1.69701.69700.04902.97%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
160643空天一体0.98870.98870.02762.87%开放开放+自选 净值 购买
002251华夏军工安全混合1.06001.06000.02902.81%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
002064华富产业升级1.58001.68000.04202.73%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
460007华泰柏瑞行业领先混合2.49502.49500.06602.72%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%开放开放+自选 净值 购买
005894华夏优势精选股票1.67951.67950.04372.67%开放开放+自选 净值 购买
501001财通精选1.50601.50600.03902.66%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
720001财通价值3.30403.77500.08502.64%开放开放+自选 净值 购买
162703广发小盘2.78055.11850.07152.64%开放开放+自选 净值 购买
160518博时睿远1.55801.55800.04002.64%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
519113浦银生活2.43902.49900.06202.61%开放开放+自选 净值 购买
410007华富价值1.85682.65680.04712.60%开放开放+自选 净值 购买
006502财通集成电路产业股票A1.79671.79670.04542.59%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
006503财通集成电路产业股票C1.77921.77920.04492.59%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
501022银华鑫盛1.34601.34600.03302.51%开放开放+自选 净值 购买
519120浦银新兴产业2.70602.70600.06602.50%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.49002.22000.03602.48%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
519115浦银红利2.63102.63100.06202.41%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%开放开放+自选 净值 购买
001924华夏国企改革混合1.25501.25500.02902.37%开放开放+自选 净值 购买
161910新机遇A1.76172.23340.04062.36%暂停暂停+自选 净值 购买
006085新机遇C1.59491.76280.03672.36%开放开放+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%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
580001东吴嘉禾0.99562.71560.02252.31%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
000418景顺成长之星2.99702.99700.06702.29%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.16681.16680.02562.24%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.19621.19620.02622.24%开放开放+自选 净值 购买
580006东吴新经济0.97101.36100.02102.21%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
001838国投瑞银国家安全混合0.74200.74200.01602.20%开放开放+自选 净值 购买
003147大成动态量化1.28191.28190.02762.20%开放开放+自选 净值 购买
001970泰信鑫选A1.26201.26200.02702.19%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.19901.19900.02542.16%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C1.20191.20190.02542.16%开放开放+自选 净值 购买
002939广发创新升级混合2.48102.52600.05192.14%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.36321.36320.02842.13%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.53071.53070.03182.12%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.95610.95610.01982.11%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.95320.95320.01972.11%开放开放+自选 净值 购买
005210东吴双三角C1.16551.16550.02392.09%开放开放+自选 净值 购买
005209东吴双三角A1.18081.18080.02422.09%开放开放+自选 净值 购买
003333泰信智选成长0.86300.86300.01752.07%开放开放+自选 净值 购买
519110浦银价值A1.60401.86700.03202.04%开放开放+自选 净值 购买
005774华夏产业升级混合1.45601.45600.02902.03%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.82260.82260.01632.02%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82290.82290.01632.02%开放开放+自选 净值 购买
512770战略新兴1.42151.42150.02792.00%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
519170浦银增长动力0.82500.82500.01601.98%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.57831.57830.03051.97%开放开放+自选 净值 购买
519193万家消费成长2.05972.05970.03981.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
000219博时裕益1.82902.08100.03501.95%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.89700.89700.01701.93%开放开放+自选 净值 购买
090012深成长联接1.21501.21500.02301.93%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式1.31581.31580.02481.92%开放开放+自选 净值 购买
160519博时睿利1.38801.38800.02601.91%开放开放+自选 净值 购买
519126浦银新经济1.71601.71600.03201.90%开放开放+自选 净值 购买
006302银华行业轮动混合1.37391.65830.02561.90%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%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
270005广发聚丰1.13015.94230.02081.88%开放开放+自选 净值 购买
501015财通升级0.97800.97800.01801.88%开放开放+自选 净值 购买
002345华夏高端制造混合0.97900.97900.01801.87%开放开放+自选 净值 购买
001704国投进宝1.75211.77710.03221.87%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.68801.68800.03101.87%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
005911广发双擎升级混合2.85382.85380.05211.86%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
090017大成可转债1.29801.30800.02301.80%开放开放+自选 净值 购买
004209大成智惠量化多策略混合1.37051.37050.02401.78%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
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
519183万家引擎2.03442.72440.03501.75%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.93490.93490.01601.74%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.93510.93510.01601.74%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合4.15445.20060.07101.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
580003东吴轮动0.86700.94700.01461.71%开放开放+自选 净值 购买
000767华富国泰民安1.26101.26100.02101.69%开放开放+自选 净值 购买
161903万家优选1.80454.45650.02991.68%开放开放+自选 净值 购买
001638前海蓝筹C1.51501.51500.02501.68%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.59803.53840.00971.65%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
163411兴全精选混合2.58783.00390.04171.64%开放开放+自选 净值 购买
006486广发中证1000指数A1.31441.31440.02101.62%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
006487广发中证1000指数C1.31341.31340.02091.62%开放开放+自选 净值 购买
006157财通量化核心优选混合1.45811.45810.02321.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.26101.26100.02001.61%开放开放+自选 净值 购买
001986前海开源人工智能1.51701.51700.02401.61%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.20601.22600.01901.60%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.21201.23200.01901.59%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.42361.42360.02231.59%开放开放+自选 净值 购买
519698交银先锋1.68202.08600.02621.58%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
000523国投医疗保健1.55102.17200.02401.57%开放开放+自选 净值 购买
340006兴全全球2.33755.08350.03591.56%开放开放+自选 净值 购买
002080前海一带一路C1.30401.30400.02001.56%开放开放+自选 净值 购买
000021华夏优势增长混合2.26103.43100.03401.53%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
585001东吴中证1.33901.33900.02001.52%开放开放+自选 净值 购买
000165国投策略精选1.95802.70200.02901.50%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
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.98662.63160.01431.47%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
162607景顺资源0.62803.25600.00901.45%开放开放+自选 净值 购买
000743红塔盛世1.29591.45590.01841.44%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
162510国安双力0.99401.78200.01401.43%开放开放+自选 净值 购买
350005天治中国制造20252.74082.74080.03821.41%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
501037中证500C0.93010.93010.01261.37%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
001679前海开源中国稀缺资产混合A1.70401.70400.02301.37%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
501036中证500A0.93500.93500.01261.37%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C1.78501.78500.02401.36%开放开放+自选 净值 购买
001242博时大数据100A1.04361.04360.01401.36%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
501026财通福享0.95190.95190.01261.34%开放开放+自选 净值 购买
006560华夏中证四川国改ETF联接A0.99750.99750.01321.34%开放开放+自选 净值 购买
006561华夏中证四川国改ETF联接C0.99410.99410.01311.34%开放开放+自选 净值 购买
210003金鹰行业优势混合1.65102.04100.02171.33%开放开放+自选 净值 购买
003834华夏能源革新股票1.53201.53200.02001.32%开放开放+自选 净值 购买
005533银华国企改革混合发起式1.57791.57790.02041.31%开放开放+自选 净值 购买
501008互联医C1.15281.15280.01491.31%开放开放+自选 净值 购买
501007互联医疗1.16201.16200.01501.31%开放开放+自选 净值 购买
005302前海开源景鑫混合C1.76671.76670.02281.31%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
001069华泰消费1.86901.86900.02401.30%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
166006中欧成长1.68592.05220.02091.26%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
005232红塔红土盛通混合型发起式C1.30251.30250.01591.24%开放开放+自选 净值 购买
005231红塔红土盛通混合型发起式A1.31071.31070.01601.24%开放开放+自选 净值 购买
002360前海清洁C1.48601.84600.01801.23%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
159911民营ETF4.81741.45970.05811.22%开放开放+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
006247华夏中小板ETF联接C1.36541.36540.01641.22%开放开放+自选 净值 购买
001907国投瑞银境煊保本混合A1.89031.89030.02271.22%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.82991.82990.02191.21%开放开放+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
006246华夏中小板ETF联接A1.37291.37290.01641.21%开放开放+自选 净值 购买
004075交银医药创新股票2.03442.03440.02431.21%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式1.24121.24120.01481.21%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
121010国投瑞源1.86712.11960.02201.19%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
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
960001广发行业H0.77500.77500.00901.17%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.81430.81430.00931.16%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
350008天治新消费混合1.84301.84300.02101.15%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.81740.81740.00931.15%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
002307银华多元视野1.86401.86400.02101.14%开放开放+自选 净值 购买
501057新能源车1.26211.26210.01421.14%开放开放+自选 净值 购买
501058新能车C1.25521.25520.01411.14%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
350007天治趋势1.08001.08000.01201.12%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.56641.56640.01741.12%开放开放+自选 净值 购买
004640华夏节能环保股票1.22751.22750.01361.12%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.92250.92250.01011.11%开放开放+自选 净值 购买
000368汇添富沪深3001.74181.74180.01901.10%开放开放+自选 净值 购买
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001366金鹰产业0.93000.93000.01001.09%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.35602.35600.02501.07%开放开放+自选 净值 购买
070027嘉实周期优选混合2.55202.61200.02701.07%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.73301.87200.01831.07%开放开放+自选 净值 购买
320015诺安行业轮动混合1.37801.37800.01441.06%开放开放+自选 净值 购买
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159943深证ETF12.64900.83000.13001.04%开放开放+自选 净值 购买
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003413华泰柏瑞新经济沪港深混合1.83291.83290.01811.00%开放开放+自选 净值 购买
160603普天收益1.72304.27400.01701.00%开放开放+自选 净值 购买
350001天治财富1.61373.45900.01591.00%开放开放+自选 净值 购买
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501009生物科技1.54031.54030.01430.94%开放开放+自选 净值 购买
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580007东吴安享量化混合1.29601.87600.01200.93%开放开放+自选 净值 购买
519177浦银盛世精选C1.51401.51400.01400.93%开放开放+自选 净值 购买
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005038银华新能源新材料量化优选股票C0.94890.94890.00870.93%开放开放+自选 净值 购买
005106银华农业产业股票发起式1.57521.57520.01440.92%开放开放+自选 净值 购买
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470006汇添富医药保健混合1.88802.26700.01700.91%开放开放+自选 净值 购买
006119银华中证央企结构调整ETF联接0.98980.98980.00890.91%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)0.83440.83440.00750.91%开放开放+自选 净值 购买
580009东吴多策略1.27122.03420.01140.90%开放开放+自选 净值 购买
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290010泰信中证2001.12201.14200.01000.90%开放开放+自选 净值 购买
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290002泰信先行0.73982.68430.00650.89%开放开放+自选 净值 购买
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000557国投新机遇C1.94902.18500.01700.88%开放开放+自选 净值 购买
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519181万家和谐1.21382.91340.01040.86%开放开放+自选 净值 购买
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006113添富创新医药混合1.84421.84420.01570.86%开放开放+自选 净值 购买
510660医药行业2.12402.12400.01790.85%开放开放+自选 净值 购买
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470068深证300ETF联接1.57691.57690.01310.84%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.22712.56210.01830.83%开放开放+自选 净值 购买
960004华夏兴华H2.08606.52900.01700.82%开放开放+自选 净值 购买
163415兴全模式2.47503.33500.02000.81%开放开放+自选 净值 购买
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519171浦银医疗1.14001.14000.00900.80%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.77361.77360.01360.77%开放开放+自选 净值 购买
166002中欧蓝筹A1.63093.20810.01230.76%开放开放+自选 净值 购买
004237中欧蓝筹C1.61962.10540.01220.76%开放开放+自选 净值 购买
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004726先锋聚优A0.89190.89190.00670.76%开放开放+自选 净值 购买
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519175浦银崛起A1.14431.16930.00850.75%开放开放+自选 净值 购买
002588博时银智大数据100A1.58061.58060.01170.75%开放开放+自选 净值 购买
001180广发医药联接A0.94630.94630.00700.75%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.79911.79910.01320.74%开放开放+自选 净值 购买
340007兴全社会责任混合4.10404.29400.03000.74%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.79651.79650.01310.73%开放开放+自选 净值 购买
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320018诺安新动力2.34702.46700.01700.73%开放开放+自选 净值 购买
006038大成景恒混合C1.40701.40700.01000.72%开放开放+自选 净值 购买
005959财通新视野C1.39441.39440.00990.72%开放开放+自选 净值 购买
005851财通新视野A1.41301.41300.01000.71%开放开放+自选 净值 购买
001978泰信互联网+1.42101.42100.01000.71%开放开放+自选 净值 购买
320003诺安先锋混合1.52423.40770.01060.70%开放开放+自选 净值 购买
002666前海沪港深创新A1.44401.52400.01000.70%开放开放+自选 净值 购买
003194上海国企ETF联接0.89900.89900.00620.69%开放开放+自选 净值 购买
340008兴全有机增长2.90653.72650.02000.69%开放开放+自选 净值 购买
000119广发聚鑫C1.47401.99000.01000.68%开放开放+自选 净值 购买
000118广发聚鑫A1.47902.01500.01000.68%开放开放+自选 净值 购买
350009天治研究驱动A1.64001.80900.01100.68%开放开放+自选 净值 购买
002043天治研究驱动C1.49101.49100.01000.68%开放开放+自选 净值 购买
320005诺安价值1.29912.24410.00870.67%开放开放+自选 净值 购买
501005精准医疗1.18121.18120.00790.67%开放开放+自选 净值 购买
003567华夏行业景气混合1.36661.36660.00910.67%开放开放+自选 净值 购买
090019大成景恒混合A1.37001.83400.00900.66%开放开放+自选 净值 购买
166001中欧趋势1.31122.28640.00860.66%开放开放+自选 净值 购买
260112景顺能源1.37302.34400.00900.66%开放开放+自选 净值 购买
270002广发稳健1.53054.48910.00980.64%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.26001.26000.00800.64%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.28481.28480.00810.63%开放开放+自选 净值 购买
180001银华优势1.30813.24290.00820.63%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.27711.27710.00800.63%开放开放+自选 净值 购买
160611鹏华治理1.11901.25900.00700.63%开放开放+自选 净值 购买
002319大成一带一路灵活配置混合1.30201.38200.00800.62%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.12461.16960.00690.62%开放开放+自选 净值 购买
050014博时创业A2.29002.36200.01400.62%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.98200.98200.00600.61%开放开放+自选 净值 购买
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000121华夏永福A1.97001.97000.01200.61%开放开放+自选 净值 购买
160635医药基金1.15201.04400.00700.61%开放开放+自选 净值 购买
002031华夏策略4.46105.06100.02700.61%开放开放+自选 净值 购买
005535泰信竞争优选混合1.63641.63640.00990.61%开放开放+自选 净值 购买
002718红塔红土盛隆C1.29711.34710.00780.60%开放开放+自选 净值 购买
005771银华可转债债券1.29611.29610.00770.60%开放开放+自选 净值 购买
000975MSCIA股联接A1.17901.23500.00700.60%开放开放+自选 净值 购买
160921多策略1.18201.20400.00700.60%开放开放+自选 净值 购买
180018银华和谐2.87802.95800.01700.59%开放开放+自选 净值 购买
166010中欧鼎利1.15561.55680.00670.58%暂停暂停+自选 净值 购买
002984广发中证环保ETF联接C0.65660.65660.00380.58%开放开放+自选 净值 购买
161217国投资源0.69600.69600.00400.58%开放开放+自选 净值 购买
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320004诺安优化债券1.31812.05170.00750.57%开放开放+自选 净值 购买
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501028财通福瑞1.07731.07730.00600.56%开放开放+自选 净值 购买
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004235中欧价值智选C2.36832.36830.01310.56%开放开放+自选 净值 购买
161232国投瑞盛0.91000.91000.00500.55%开放开放+自选 净值 购买
519008添富优势3.16427.29440.01720.55%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C1.29201.29200.00700.54%开放开放+自选 净值 购买
002604华夏新起点A1.29401.29400.00700.54%开放开放+自选 净值 购买
720002财通多策略稳健增长债券A1.12941.42180.00610.54%开放开放+自选 净值 购买
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270041广发消费品3.19603.19600.01700.53%开放开放+自选 净值 购买
210014金鹰元丰1.28121.56830.00680.53%开放开放+自选 净值 购买
040016华安行业轮动混合2.00772.74370.01060.53%开放开放+自选 净值 购买
270021广发聚瑞3.22703.22700.01700.53%开放开放+自选 净值 购买
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166009中欧动力2.37723.41920.01210.51%开放开放+自选 净值 购买
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005331益民优势安享混合1.27901.27900.00610.48%开放开放+自选 净值 购买
501039添富睿丰1.13421.13420.00540.48%开放开放+自选 净值 购买
501040添富睿C1.12331.12330.00530.47%开放开放+自选 净值 购买
000477广发主题领先1.69701.69700.00800.47%开放开放+自选 净值 购买
004724先锋聚元A1.20741.20740.00560.47%开放开放+自选 净值 购买
005506前海开源中药股票C1.55241.55240.00720.47%开放开放+自选 净值 购买
005505前海开源中药股票A1.55501.55500.00720.47%开放开放+自选 净值 购买
004725先锋聚元C1.18831.18830.00550.46%开放开放+自选 净值 购买
005128华夏永康添福混合1.12661.12660.00520.46%开放开放+自选 净值 购买
340001兴全转基1.28503.93100.00590.46%开放开放+自选 净值 购买
470011添富多元债C1.31001.73500.00600.46%开放开放+自选 净值 购买
163417兴全合宜A1.24791.24790.00570.46%开放开放+自选 净值 购买
470010添富多元债A1.31501.77400.00600.46%开放开放+自选 净值 购买
000567广发聚祥灵活1.98501.98500.00900.46%开放开放+自选 净值 购买
206004鹏华信用增利B1.48071.66360.00670.45%开放开放+自选 净值 购买
006236华泰柏瑞现代服务混合1.46991.46990.00660.45%开放开放+自选 净值 购买
000028华富安鑫债券1.11751.49550.00500.45%开放开放+自选 净值 购买
420001天弘精选0.88672.39360.00390.44%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.46621.46620.00640.44%开放开放+自选 净值 购买
253010国联安安心0.69002.01700.00300.44%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.38701.38700.00600.43%开放开放+自选 净值 购买
960008景顺核心H3.25203.66200.01400.43%暂停暂停+自选 净值 购买
260116景顺核心A3.25603.81600.01400.43%开放开放+自选 净值 购买
290006泰信蓝筹1.05251.53020.00450.43%开放开放+自选 净值 购买
270029广发聚财A1.18701.65000.00500.42%开放开放+自选 净值 购买
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000587大成灵活配置2.15502.55500.00900.42%开放开放+自选 净值 购买
090010大成中证A1.68101.83700.00700.42%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.46502.47700.00600.41%开放开放+自选 净值 购买
519700交银主题1.73702.66400.00700.40%开放开放+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
260110景顺蓝筹1.25701.89100.00500.40%开放开放+自选 净值 购买
040013华安强债B1.26001.90600.00500.40%开放开放+自选 净值 购买
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519017大成积极成长混合1.28003.23100.00500.39%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
163407兴全300A2.15302.15300.00820.38%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
000531东吴阿尔法灵活1.35001.35000.00500.37%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
161907万家红利1.68801.68800.00610.36%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
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
002053诺安优势行业C1.39501.39500.00500.36%开放开放+自选 净值 购买
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210006金鹰元禧混合A1.19701.40130.00420.35%开放开放+自选 净值 购买
512860MSCI中国1.34761.34760.00470.35%开放开放+自选 净值 购买
501031环境C0.57460.57460.00200.35%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
040002华安A股0.87104.05900.00300.35%开放开放+自选 净值 购买
180026银华双利C1.19201.57100.00400.34%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
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.23531.33530.00410.33%开放开放+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
006524前海开源MSCI中国A股指数A1.23821.33820.00410.33%开放开放+自选 净值 购买
090009大成行业轮动混合2.12802.12800.00700.33%开放开放+自选 净值 购买
166802浙商3001.47061.62560.00480.33%开放开放+自选 净值 购买
000173汇添富美丽30混合2.47002.72200.00800.32%开放开放+自选 净值 购买
000122汇添富实债A1.23801.51200.00400.32%开放开放+自选 净值 购买
470058添富可转债A1.56501.84700.00500.32%开放开放+自选 净值 购买
519685交银双利C1.25801.59300.00400.32%开放开放+自选 净值 购买
001927华夏消费升级混合A1.93301.93300.00600.31%开放开放+自选 净值 购买
519683交银双利A1.30501.64300.00400.31%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.05931.08030.00320.30%开放开放+自选 净值 购买
000411景顺优质成长1.32701.67700.00400.30%开放开放+自选 净值 购买
519761交银多策略C1.33501.38100.00400.30%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
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
519190万家双利1.25491.32230.00360.29%开放开放+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
002125广发新兴成长混合1.05801.05800.00300.28%开放开放+自选 净值 购买
720003财通收益增强债券A1.23931.35930.00350.28%开放开放+自选 净值 购买
510020超大ETF3.01441.11180.00850.28%开放开放+自选 净值 购买
162712广发聚利A1.43891.91400.00400.28%开放开放+自选 净值 购买
004228泰信鑫利混合C1.10671.10670.00300.27%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
004227泰信鑫利混合A1.11831.11830.00300.27%开放开放+自选 净值 购买
470059添富可转债C1.50401.78600.00400.27%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
001928华夏消费升级混合C1.89401.89400.00500.26%开放开放+自选 净值 购买
001577嘉实低价1.52301.52300.00400.26%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
040011华安核心优选混合1.54123.07120.00400.26%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
090004大成精选1.30523.72620.00330.25%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
002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
163402兴全趋势0.814610.14550.00200.25%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.14411.14410.00280.25%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
501043沪深300A1.14941.14940.00280.24%开放开放+自选 净值 购买
519197万家颐达灵活配置混合1.08641.11040.00260.24%开放开放+自选 净值 购买
001215博时沪港深A1.26601.26600.00300.24%开放开放+自选 净值 购买
260111景顺治理1.26802.15600.00300.24%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
001163银华中国梦301.31001.31000.00300.23%开放开放+自选 净值 购买
165806东吴沪深300指数A1.23681.23680.00280.23%开放开放+自选 净值 购买
519755交银多策略A1.33101.37700.00300.23%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.20361.20360.00270.22%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
005330添富民安增益定开混合C1.12241.12240.00250.22%暂停暂停+自选 净值 购买
002691前海开源恒泽C1.07831.07830.00240.22%开放开放+自选 净值 购买
004995广发品牌消费股票1.12841.12840.00250.22%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
004271汇添富民丰回报混合C1.16671.16670.00250.21%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
002690前海开源恒泽A1.08461.08460.00230.21%开放开放+自选 净值 购买
005812鹏华产业精选1.32071.32070.00280.21%开放开放+自选 净值 购买
006408添富消费升级混合1.51801.51800.00320.21%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
161902万家债券1.19212.22880.00250.21%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.16671.16670.00240.21%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
092002大成债券C1.08202.17870.00220.20%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
501048证券C1.08881.08880.00220.20%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.35991.35990.00270.20%开放开放+自选 净值 购买
519198万家颐和灵活配置混合1.21181.21180.00240.20%开放开放+自选 净值 购买
005777广发科技动力股票1.62011.62010.00320.20%暂停暂停+自选 净值 购买
166007中欧互通精选混合A1.57051.61550.00310.20%开放开放+自选 净值 购买
005866浦银安盛量化多策略混合C1.17041.17040.00230.20%开放开放+自选 净值 购买
005865浦银安盛量化多策略混合A1.22641.22640.00240.20%开放开放+自选 净值 购买
582001东吴优信A1.09191.10390.00210.19%暂停开放+自选 净值 购买
582201东吴优信C1.04791.05990.00200.19%暂停开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
001488万家瑞丰A1.21401.21400.00230.19%开放开放+自选 净值 购买
001489万家瑞丰C1.16371.16370.00220.19%开放开放+自选 净值 购买
004868交银股息优化混合1.38591.38590.00260.19%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
161207瑞和3001.09001.59800.00200.18%开放开放+自选 净值 购买
320020诺安策略精选股票1.33551.94660.00240.18%开放开放+自选 净值 购买
000311景顺沪深3002.24502.58500.00400.18%开放开放+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
519692交银成长5.08475.89070.00890.18%开放开放+自选 净值 购买
040010华安收益B1.14411.75730.00200.18%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
001003华夏债券C1.15001.98000.00200.17%开放开放+自选 净值 购买
960016交银成长H5.10995.10990.00880.17%开放开放+自选 净值 购买
005144东吴优益债券A1.05081.05080.00180.17%开放开放+自选 净值 购买
004218前海开源裕和混合A1.11001.11000.00190.17%开放开放+自选 净值 购买
001011华夏希望A1.17401.72400.00200.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
340009兴全增利A1.41771.81770.00240.17%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
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
519680交银增利A/B1.03331.74230.00170.16%开放开放+自选 净值 购买
501065经典成长1.40491.50490.00230.16%暂停暂停+自选 净值 购买
005145东吴优益债券C1.04021.04020.00170.16%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
002419汇添富盈安混合1.26901.29000.00200.16%开放开放+自选 净值 购买
164210天弘同利1.08441.63840.00170.16%开放开放+自选 净值 购买
519682交银增利C1.02971.68770.00160.16%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
519694交银蓝筹1.11601.53700.00170.15%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
121009国投稳定1.06141.83800.00150.14%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
006482广发可转债债券A1.18461.18460.00160.14%开放开放+自选 净值 购买
006483广发可转债债券C1.20641.20640.00160.13%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
000130大成信用债A1.32211.62210.00170.13%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.32341.32340.00170.13%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.33051.33050.00170.13%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
003361前海开源瑞和债券C1.12801.33800.00140.12%开放开放+自选 净值 购买
003360前海开源瑞和债券A1.14081.14580.00140.12%开放开放+自选 净值 购买
159919300ETF4.21041.78740.00510.12%暂停开放+自选 净值 购买
162511国安双佳0.84901.22200.00100.12%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
162718广发鑫瑞1.01581.01580.00110.11%开放开放+自选 净值 购买
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519519华泰增利A1.09671.54740.00020.02%开放开放+自选 净值 购买
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160608普天债券B1.26401.92600.00000.00%开放开放+自选 净值 购买
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164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
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471007汇添富7天A1.00491.00490.00000.00%开放开放+自选 净值 购买
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320001诺安平衡1.04463.3046-0.0007-0.07%开放开放+自选 净值 购买
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004774汇添富添福吉祥混合1.15421.1542-0.0008-0.07%开放开放+自选 净值 购买
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501041添富弘安1.10101.1010-0.0008-0.07%开放开放+自选 净值 购买
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519180万家1800.97253.3125-0.0011-0.11%开放开放+自选 净值 购买
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320010诺安中证1001.61101.6110-0.0020-0.12%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.03472.0347-0.0027-0.13%开放开放+自选 净值 购买
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159910深F1202.05472.0547-0.0028-0.14%开放开放+自选 净值 购买
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519176浦银消费C1.80901.8090-0.0030-0.17%开放开放+自选 净值 购买
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