首页 > 基金> 代销机构档案(券商)-长城国瑞证券
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长城国瑞证券有限公司
公司全称 长城国瑞证券有限公司英文名称 Great Wall Glory Securities Co., Ltd.
成立时间 1997-02-28注册资本 335000.00(万元)
法人代表 王勇总 经 理 王勇
注册地址 厦门市莲前西路二号莲富大厦十七楼
办公地址 北京市西城区月坛北街 2 号月坛大厦 6 层
邮政编码 客服邮箱 gwgsc@gwgsc.com
网站地址 http://www.gwgsc.com
电话号码 0592-5161816传真号码 0592-5161142
公司简介 厦门证券成立于一九八八年,是国内最早设立的证券公司之一。从成立伊始,厦门证券就秉承诚信为本的企业理念,致力于通过创新产品和优质服务为客户创造最大的效益,并在此基础上为股东谋求最大的回报。十多年来,厦门证券积极参与本地区资本市场的发展,曾成功地为十多家企业的IPO及再融资项目担任主承销商和上市推荐人,成功为企业募集资金20多亿元。 在经纪业务方面,公司目前拥有七家营业部,分别为厦门莲前西路营业部、厦门莲前东路营业部、厦门湖滨西路营业部、厦门东明路营业部、成都星辉中路营业部、上海陆家浜路营业部、北京远大路营业部。公司一贯以投资者交易的方便快捷和安全为己任,倾听客户意见,努力提高营业部的交易设施技术档次和服务品质,公司的股票交易量、硬件水平和软件服务在地区同行业中处于先进行列,公司还连续三年被福建省企业评价中心评为“福建省最佳形象企业”称号。 公司坚持规范运作、稳健经营的方针,依靠完善的法人治理结构和严密的内控体系,有效地化解了风险,保持了较好的发展势头。2007年,公司全面实现客户交易结算资金第三方存管工作,为投资者资金安全提供了切实的保障,为公司的下一步发展打好基础。
基金代码基金简称2022-12-05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
005224广发中证基建工程ETF联接C0.87540.87540.04415.30%开放开放+自选 净值 购买
005223广发中证基建工程ETF联接A0.88160.88160.04435.29%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.18201.18200.05905.25%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.61450.61450.03045.20%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.82540.82540.03704.69%开放开放+自选 净值 购买
000950易基非银ETF联接A0.86150.86150.03614.37%开放开放+自选 净值 购买
161838银华创业板两年定期开放混合0.86220.86220.03514.24%暂停暂停+自选 净值 购买
110011易方达优质精选混合(QDII)5.97017.76010.24084.20%开放开放+自选 净值 购买
012447华夏互联网龙头混合A0.85850.85850.03394.11%开放开放+自选 净值 购买
012448华夏互联网龙头混合C0.85140.85140.03364.11%开放开放+自选 净值 购买
008116银华沪深股通精选混合0.93590.93590.03674.08%开放开放+自选 净值 购买
006205添富沪港深优势定开0.96680.96680.03794.08%暂停暂停+自选 净值 购买
501065经典成长1.22151.72150.04734.03%暂停暂停+自选 净值 购买
000071恒生ETF联接A1.14661.14660.04393.98%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.29041.37540.04413.54%开放开放+自选 净值 购买
005228添富港股通专注成长0.79750.79750.02583.34%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.82520.82520.02603.25%开放开放+自选 净值 购买
501303恒生中型0.84500.84500.02663.25%开放开放+自选 净值 购买
501048证券C0.96110.96110.03013.23%开放开放+自选 净值 购买
501047全指证券0.96220.96220.03013.23%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.24691.24690.03893.22%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.24571.24570.03883.21%开放开放+自选 净值 购买
161211国投金融联接1.77431.77430.05513.20%开放开放+自选 净值 购买
013019国泰中证全指建筑材料ETF发起联接A0.83640.83640.02593.20%开放开放+自选 净值 购买
510010治理ETF1.39301.55100.04303.19%开放开放+自选 净值 购买
013020国泰中证全指建筑材料ETF发起联接C0.83310.83310.02573.18%开放开放+自选 净值 购买
000251工银金融地产混合A2.50503.54900.07703.17%开放开放+自选 净值 购买
501305港股高息0.82800.82800.02503.11%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.07342.07340.06243.10%开放开放+自选 净值 购买
501306港股高C0.81180.81180.02443.10%开放开放+自选 净值 购买
000803工银研究精选3.08103.08100.09003.01%开放开放+自选 净值 购买
010115易方达远见成长混合A1.07971.07970.03143.00%开放开放+自选 净值 购买
011412易方达远见成长混合C1.07221.07220.03112.99%开放开放+自选 净值 购买
007592华夏价值精选混合1.35531.35530.03922.98%开放开放+自选 净值 购买
517350广发中证沪港深科技龙头技ETF0.61620.61620.01762.94%开放开放+自选 净值 购买
011908广发沪港深价值精选混合A0.66230.66230.01882.92%开放开放+自选 净值 购买
011909广发沪港深价值精选混合C0.65820.65820.01862.91%开放开放+自选 净值 购买
501007互联医疗1.13011.13010.03172.89%开放开放+自选 净值 购买
501008互联医C1.10871.10870.03112.89%开放开放+自选 净值 购买
270008广发核心4.35804.56800.12202.88%开放开放+自选 净值 购买
006671广发消费升级股票1.32521.32520.03682.86%开放开放+自选 净值 购买
398041中海量化1.18901.72600.03302.85%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.39871.39870.03792.79%暂停暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.39421.39420.03772.78%暂停暂停+自选 净值 购买
006196华夏中证央企ETF联接A1.28201.28200.03462.77%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.26641.26640.03412.77%开放开放+自选 净值 购买
512820银行股基1.09871.09870.02942.75%开放开放+自选 净值 购买
005888华夏新兴消费混合A2.44312.44310.06512.74%开放开放+自选 净值 购买
005889华夏新兴消费混合C2.39392.39390.06372.73%开放开放+自选 净值 购买
012245广发金融地产精选股票C0.85590.85590.02272.72%开放开放+自选 净值 购买
012244广发金融地产精选股票A0.86080.86080.02282.72%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.03331.03330.02662.64%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.04141.04140.02682.64%开放开放+自选 净值 购买
510020超大ETF2.93061.08090.07532.64%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.00101.00100.02552.61%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.50901.50900.03842.61%开放开放+自选 净值 购买
007154添富中证银行ETF联接C0.99800.99800.02532.60%开放开放+自选 净值 购买
010196易方达核心优势股票A0.73750.73750.01812.52%开放开放+自选 净值 购买
011847易方达商业模式优选混合A0.89700.89700.02202.51%开放开放+自选 净值 购买
010197易方达核心优势股票C0.73200.73200.01792.51%开放开放+自选 净值 购买
011848易方达商业模式优选混合C0.89220.89220.02182.50%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.02562.49%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.64220.64220.01562.49%开放开放+自选 净值 购买
003401工银可转债债券1.31771.31770.03202.49%开放开放+自选 净值 购买
011283华夏消费龙头混合C0.63630.63630.01542.48%开放开放+自选 净值 购买
110003易方达上证50增强A1.83013.78010.04412.47%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04721.04720.02522.47%开放开放+自选 净值 购买
008705广发高股息优享混合C1.03511.03510.02482.45%开放开放+自选 净值 购买
010692华夏核心价值混合A0.66780.66780.01602.45%开放开放+自选 净值 购买
010693华夏核心价值混合C0.66020.66020.01582.45%开放开放+自选 净值 购买
399001中海上证501.28701.45900.03002.39%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合0.73710.73710.01712.38%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.05032.05030.04702.35%开放开放+自选 净值 购买
000103国泰高收益债0.70550.70550.01612.34%开放开放+自选 净值 购买
011134广发价值优选混合A0.98540.98540.02232.32%开放开放+自选 净值 购买
011135广发价值优选混合C0.97870.97870.02212.31%开放开放+自选 净值 购买
000368汇添富沪深3002.24592.24590.05072.31%开放开放+自选 净值 购买
001382易方达国企改革混合2.12702.12700.04802.31%开放开放+自选 净值 购买
011646国泰核心价值两年持有期股票C0.75030.75030.01692.30%开放开放+自选 净值 购买
012719华夏新兴经济一年持有混合A0.87510.87510.01972.30%开放暂停+自选 净值 购买
011645国泰核心价值两年持有期股票A0.75590.75590.01702.30%开放开放+自选 净值 购买
510190龙头ETF3.61401.38500.08102.29%开放开放+自选 净值 购买
012720华夏新兴经济一年持有混合C0.86680.86680.01942.29%开放暂停+自选 净值 购买
481004工银稳健成长混合A1.08661.93790.02392.25%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.73290.73290.01602.23%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.72860.72860.01582.22%开放开放+自选 净值 购买
007379易方达上证50ETF联接A1.11331.11330.02402.20%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.27461.27460.02742.20%开放开放+自选 净值 购买
007380易方达上证50ETF联接C1.10941.10940.02382.19%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.24711.24710.02672.19%开放开放+自选 净值 购买
000893工银创新动力0.98100.98100.02102.19%开放开放+自选 净值 购买
110009易基价值1.10813.81710.02372.19%开放开放+自选 净值 购买
270022广发内需1.73701.83700.03702.18%开放开放+自选 净值 购买
000167广发聚优A2.06702.27700.04402.17%开放开放+自选 净值 购买
000991工银战略转型A3.99703.99700.08502.17%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.81861.81860.03852.16%开放开放+自选 净值 购买
393001中海优势1.56801.63300.03302.15%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
011866广发价值增长混合A0.91480.91480.01892.11%开放开放+自选 净值 购买
000512国泰沪深300增强A1.19122.14410.02462.11%开放开放+自选 净值 购买
002063国泰沪深300增强C1.16742.11640.02412.11%开放开放+自选 净值 购买
011867广发价值增长混合C0.90920.90920.01872.10%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.85621.11460.01762.10%暂停暂停+自选 净值 购买
001763广发多策略混合1.96801.96800.04002.07%开放开放+自选 净值 购买
010454交银内需增长一年混合0.85480.85480.01732.07%开放开放+自选 净值 购买
012582交银品质增长一年混合A0.93920.93920.01902.06%开放开放+自选 净值 购买
012583交银品质增长一年混合C0.92890.92890.01872.05%开放开放+自选 净值 购买
010969华夏安阳6个月持有期混合A0.66570.66570.01342.05%开放暂停+自选 净值 购买
011194广发睿铭两年持有期混合A0.96610.96610.01942.05%开放暂停+自选 净值 购买
010970华夏安阳6个月持有期混合C0.65790.65790.01322.05%开放暂停+自选 净值 购买
010388易方达医药生物股票C0.63830.63830.01282.05%开放开放+自选 净值 购买
010387易方达医药生物股票A0.64360.64360.01292.05%开放开放+自选 净值 购买
011195广发睿铭两年持有期混合C0.95980.95980.01922.04%开放暂停+自选 净值 购买
000747广发逆向A2.95392.95390.05872.03%开放开放+自选 净值 购买
483003工银平衡0.64462.56560.01261.99%开放开放+自选 净值 购买
009010华夏兴阳一年持有混合1.01261.01260.01961.97%开放暂停+自选 净值 购买
630002华商盛世成长4.92456.57950.09321.93%开放开放+自选 净值 购买
050024资源ETF联接1.09071.09070.02051.92%开放开放+自选 净值 购买
010380广发均衡优选混合C1.01261.01260.01901.91%开放开放+自选 净值 购买
270025广发行业A1.81302.46500.03401.91%开放开放+自选 净值 购买
010379广发均衡优选混合A1.02031.02030.01911.91%开放开放+自选 净值 购买
160221国泰国证有色金属行业指数A1.34070.96930.02501.90%开放开放+自选 净值 购买
960001广发行业H1.07401.07400.02001.90%开放开放+自选 净值 购买
050018博时行业1.56501.56500.02901.89%开放开放+自选 净值 购买
020011国泰300A0.87041.48570.01611.88%开放开放+自选 净值 购买
470007添富上证1.02801.35200.01901.88%开放开放+自选 净值 购买
110020易基沪深300A1.48591.48590.02691.84%开放开放+自选 净值 购买
481009工银沪深300A0.98521.77330.01781.84%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38971.38970.02511.84%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.36881.36880.02471.84%开放开放+自选 净值 购买
161811银华沪深300指数0.86330.86330.01551.83%开放开放+自选 净值 购买
501045沪深300C1.25681.25680.02251.82%开放开放+自选 净值 购买
501043沪深300A1.26911.26910.02271.82%开放开放+自选 净值 购买
270010广发300联接A1.97782.26780.03531.82%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.07661.58060.01921.82%开放开放+自选 净值 购买
004189华商消费行业股票1.31280.93450.02301.78%开放开放+自选 净值 购买
070003嘉实稳健1.50493.95000.02611.76%开放开放+自选 净值 购买
270041广发消费品A3.55403.55400.06101.75%开放开放+自选 净值 购买
161816银华中证等权重90指数(LOF)0.82250.82250.01401.73%开放开放+自选 净值 购买
501188汇添富核心精选灵活配置混合(LOF)0.87040.87040.01481.73%开放开放+自选 净值 购买
010377广发价值核心混合A0.54710.54710.00921.71%开放开放+自选 净值 购买
010378广发价值核心混合C0.54300.54300.00911.70%开放开放+自选 净值 购买
004119广发创新驱动混合1.79101.79100.03001.70%开放开放+自选 净值 购买
010977华夏鸿阳6个月持有期混合A0.62430.62430.01041.69%开放暂停+自选 净值 购买
010978华夏鸿阳6个月持有期混合C0.61770.61770.01021.68%开放暂停+自选 净值 购买
007135广发中证100ETF联接A1.07481.07480.01771.67%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.07001.07000.01761.67%开放开放+自选 净值 购买
110022易基消费3.89703.89700.06401.67%开放开放+自选 净值 购买
270001广发聚富1.18394.44510.01921.65%开放开放+自选 净值 购买
410008华富中证1001.19911.86910.02221.65%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.30611.30610.02111.64%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28211.28210.02061.63%开放开放+自选 净值 购买
213010宝盈100A1.79601.97600.03101.59%开放开放+自选 净值 购买
007254广发均衡价值混合1.93161.93160.02981.57%开放开放+自选 净值 购买
519020国泰金泰A1.74791.66830.02691.56%开放开放+自选 净值 购买
519022国泰金泰C1.76141.84640.02711.56%开放开放+自选 净值 购买
011817银华阿尔法混合0.85850.85850.01311.55%开放开放+自选 净值 购买
004895华商鑫安混合1.78001.90600.02701.54%开放开放+自选 净值 购买
009394银华同力精选混合0.96210.96210.01451.53%开放开放+自选 净值 购买
050002博时沪深300指数A1.57533.60920.02371.53%开放开放+自选 净值 购买
002385博时沪深300指数C1.55241.57060.02331.52%开放开放+自选 净值 购买
009852银华品质消费股票0.76810.76810.01151.52%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.13802.60200.01701.52%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.22621.22620.01831.51%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.22221.22220.01821.51%开放开放+自选 净值 购买
519714交银消费1.81904.45200.02701.51%开放开放+自选 净值 购买
005379添富价值创造定开混合1.64781.64780.02441.50%暂停暂停+自选 净值 购买
010745工银灵动价值混合C0.84150.84150.01231.48%开放开放+自选 净值 购买
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000390华商优势行业1.17803.34800.01701.46%开放开放+自选 净值 购买
180003银华88A1.23173.46500.01771.46%开放开放+自选 净值 购买
010111广发医药健康混合C0.58070.58070.00831.45%开放开放+自选 净值 购买
020018国泰金鹿混合1.95382.36910.02781.44%开放开放+自选 净值 购买
161131易方达科润混合(LOF)0.94980.94980.01351.44%开放开放+自选 净值 购买
010110广发医药健康混合A0.58570.58570.00831.44%开放开放+自选 净值 购买
011006工银圆丰三年持有期混合0.70020.70020.00991.43%开放暂停+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.38871.38870.01951.42%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A1.39711.39710.01961.42%开放开放+自选 净值 购买
009714华安聚优精选混合0.81720.81720.01141.41%开放开放+自选 净值 购买
000083汇添富消费行业混合6.12506.12500.08501.41%开放开放+自选 净值 购买
110030易基量化2.60992.60990.03611.40%开放开放+自选 净值 购买
519710交银策略1.83002.62200.02501.38%开放开放+自选 净值 购买
010731广发创新医疗两年持有期混合A0.64310.64310.00871.37%开放暂停+自选 净值 购买
010732广发创新医疗两年持有期混合C0.63880.63880.00861.36%开放暂停+自选 净值 购买
000248汇添富消费联接A2.67632.67630.03571.35%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.29202.16300.01701.33%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1.61081.61080.02091.31%开放开放+自选 净值 购买
007349华夏科技创新混合A1.86161.86160.02391.30%开放开放+自选 净值 购买
007350华夏科技创新混合C1.83301.83300.02351.30%开放开放+自选 净值 购买
166301华商新趋势9.16609.16600.11601.28%开放开放+自选 净值 购买
000968广发养老指数A0.94950.94950.01191.27%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.60153.94290.00751.26%开放开放+自选 净值 购买
000663国投美丽中国1.72203.55800.02101.23%开放开放+自选 净值 购买
000195工银成长收益混合A1.48802.02400.01801.22%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.46001.46000.01761.22%开放开放+自选 净值 购买
010385华安汇嘉精选混合A1.00691.00690.01201.21%开放开放+自选 净值 购买
000196工银成长收益混合B1.42901.90700.01701.20%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.53033.52420.00631.20%开放开放+自选 净值 购买
010386华安汇嘉精选混合C0.99630.99630.01181.20%开放开放+自选 净值 购买
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050011博时信用A3.09603.21100.03601.18%开放开放+自选 净值 购买
000477广发主题领先1.89401.89400.02201.18%开放开放+自选 净值 购买
012175易方达稳健增利混合A0.86600.86600.00991.16%开放开放+自选 净值 购买
040016华安行业轮动混合2.57223.30820.02931.15%开放开放+自选 净值 购买
012176易方达稳健增利混合C0.86240.86240.00981.15%开放开放+自选 净值 购买
585001东吴中证1.45251.45250.01651.15%开放开放+自选 净值 购买
000117广发轮动2.39002.39000.02701.14%开放开放+自选 净值 购买
070006嘉实服务7.09307.63300.08001.14%暂停开放+自选 净值 购买
121001国投融华1.46193.09990.01641.13%开放开放+自选 净值 购买
011137广发盛兴混合C0.83590.83590.00931.13%开放开放+自选 净值 购买
000529广发竞争优势A3.55313.55310.03951.12%开放开放+自选 净值 购买
011778易方达稳健增长混合C0.85710.85710.00951.12%开放开放+自选 净值 购买
011136广发盛兴混合A0.84200.84200.00931.12%开放开放+自选 净值 购买
011777易方达稳健增长混合A0.86120.86120.00951.12%开放开放+自选 净值 购买
001133广发消费联接A0.86780.86780.00951.11%开放开放+自选 净值 购买
398001中海成长0.36874.28440.00401.10%开放开放+自选 净值 购买
004686华夏研究精选股票1.43801.43800.01551.09%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)0.76310.76310.00821.09%开放开放+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)0.77860.77860.00831.08%开放开放+自选 净值 购买
580003东吴轮动A0.73731.04780.00781.07%开放开放+自选 净值 购买
010389易方达科益混合A0.97870.97870.01031.06%开放开放+自选 净值 购买
011240东吴轮动C0.67530.94380.00711.06%开放开放+自选 净值 购买
010390易方达科益混合C0.96250.96250.01011.06%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.88330.88330.00911.04%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.87640.87640.00901.04%开放开放+自选 净值 购买
002021华回报二1.10003.71500.01101.01%开放开放+自选 净值 购买
070010嘉实主题1.61903.28200.01601.00%开放开放+自选 净值 购买
002001华夏回报A1.33404.93300.01300.98%开放开放+自选 净值 购买
960002华夏回报H1.33404.93300.01300.98%开放开放+自选 净值 购买
040023华安可转债B1.74901.74900.01700.98%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.16102.16100.02100.98%开放开放+自选 净值 购买
011745华夏养老2055五年持有混合(FOF)0.89010.89010.00850.96%开放暂停+自选 净值 购买
040022华安可转债A1.82601.82600.01700.94%开放开放+自选 净值 购买
009837华夏磐锐一年定开混合A1.19291.19290.01100.93%暂停暂停+自选 净值 购买
009838华夏磐锐一年定开混合C1.18361.18360.01090.93%暂停暂停+自选 净值 购买
007853华商计算机行业量化股票1.04101.04100.00940.91%开放开放+自选 净值 购买
008555华商龙头优势混合1.00011.00010.00890.90%开放开放+自选 净值 购买
580002东吴动力A0.75422.25170.00670.90%开放开放+自选 净值 购买
519732交银双息4.74304.74300.04200.89%开放开放+自选 净值 购买
011305工银创新成长混合C0.78340.78340.00690.89%开放开放+自选 净值 购买
580005东吴进取策略混合A1.54472.06470.01360.89%开放开放+自选 净值 购买
011304工银创新成长混合A0.79500.79500.00700.89%开放开放+自选 净值 购买
011241东吴动力C0.75510.91760.00660.88%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.77810.77810.00680.88%开放开放+自选 净值 购买
010453广发瑞福精选混合C0.77140.77140.00670.88%开放开放+自选 净值 购买
160218国泰国证房地产行业指数A0.92221.77790.00800.88%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF0.84200.84200.00730.87%开放开放+自选 净值 购买
070018嘉实回报1.61602.56400.01400.87%开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C0.98310.98310.00850.87%开放开放+自选 净值 购买
270021广发聚瑞A3.86573.86570.03340.87%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.00961.00960.00870.87%开放开放+自选 净值 购买
011405银华稳健增长一年持有期混合0.77820.77820.00670.87%开放开放+自选 净值 购买
519736交银新成长3.64004.04000.03100.86%开放开放+自选 净值 购买
002133广发鑫益混合2.12202.12200.01800.86%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.77202.60700.01500.85%开放开放+自选 净值 购买
011649易方达逆向投资混合A1.02921.02920.00870.85%开放开放+自选 净值 购买
011650易方达逆向投资混合C1.02231.02230.00860.85%开放开放+自选 净值 购买
470068深证300ETF联接1.55761.55760.01300.84%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.70431.70430.01420.84%暂停暂停+自选 净值 购买
007995华夏中证500指数增强C1.68621.68620.01400.84%暂停暂停+自选 净值 购买
004355嘉实丰和2.06435.23430.01710.84%开放开放+自选 净值 购买
007509华商润丰混合C1.85601.85600.01500.81%开放开放+自选 净值 购买
003598华商润丰混合A1.86101.86100.01500.81%开放开放+自选 净值 购买
010902博时成长领航混合A0.74490.74490.00600.81%开放开放+自选 净值 购买
519688交银精选0.91063.94440.00730.81%开放开放+自选 净值 购买
010903博时成长领航混合C0.73650.73650.00590.81%开放开放+自选 净值 购买
005273华商可转债A1.54861.54860.01240.81%开放开放+自选 净值 购买
011585博时产业慧选混合A0.80530.80530.00640.80%开放开放+自选 净值 购买
005284华商可转债C1.52511.52510.01210.80%开放开放+自选 净值 购买
011586博时产业慧选混合C0.79440.79440.00630.80%开放开放+自选 净值 购买
006561华夏中证四川国改发起式ETF联接C1.49451.49450.01180.80%暂停暂停+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
519690交银稳健A1.00844.12640.00770.77%开放开放+自选 净值 购买
000185工银添福B1.70401.84900.01300.77%开放开放+自选 净值 购买
011855银华长荣混合0.84770.84770.00640.76%开放开放+自选 净值 购买
000184工银添福A1.73301.87900.01300.76%开放开放+自选 净值 购买
011637广发沪港深价值成长混合A0.72060.72060.00530.74%开放开放+自选 净值 购买
519069汇添富价值精选混合2.72504.42200.02000.74%开放开放+自选 净值 购买
040002华安A股0.82504.30400.00600.73%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.71640.71640.00520.73%开放开放+自选 净值 购买
510290380ETF2.05602.05600.01490.73%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.79801.79800.01300.73%开放开放+自选 净值 购买
002910易方达供给改革混合2.80952.80950.02030.73%开放开放+自选 净值 购买
012974国泰中证800汽车与零部件ETF发起联接C0.83360.83360.00600.73%开放开放+自选 净值 购买
012973国泰中证800汽车与零部件ETF发起联接A0.83680.83680.00600.72%开放开放+自选 净值 购买
008978银华长丰混合发起式1.31431.31430.00940.72%开放开放+自选 净值 购买
000118广发聚鑫A1.46372.22240.01040.72%开放开放+自选 净值 购买
000119广发聚鑫C1.45922.18050.01030.71%开放开放+自选 净值 购买
000942广发信息联接A1.00751.00750.00710.71%开放开放+自选 净值 购买
040013华安强债B1.13601.95300.00800.71%开放开放+自选 净值 购买
481001工银核心价值混合A0.29845.34260.00210.71%开放开放+自选 净值 购买
040012华安强债A1.14402.03100.00800.70%开放开放+自选 净值 购买
501036中证500A1.14561.14560.00800.70%开放开放+自选 净值 购买
501037中证500C1.13161.13160.00790.70%开放开放+自选 净值 购买
001052中证500联接A0.71900.71900.00500.70%开放开放+自选 净值 购买
399011中海医疗保健1.45003.03000.01000.69%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.39511.39510.00960.69%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.40071.40070.00960.69%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.35811.35810.00930.69%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.35021.35020.00920.69%开放开放+自选 净值 购买
010143交银启欣混合0.68820.68820.00460.67%开放开放+自选 净值 购买
002903广发500LC1.12331.12330.00750.67%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.29051.29050.00860.67%开放暂停+自选 净值 购买
009341易方达均衡成长股票1.11631.11630.00740.67%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.28291.28290.00850.67%开放暂停+自选 净值 购买
010849易方达竞争优势企业混合C0.67940.67940.00450.67%开放开放+自选 净值 购买
270002广发稳健1.51234.57230.01000.67%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.68450.68450.00450.66%开放开放+自选 净值 购买
008286易方达研究精选股票1.15801.15800.00760.66%开放开放+自选 净值 购买
519008添富优势2.68578.21590.01760.66%开放开放+自选 净值 购买
009326广发稳健增长C1.49951.59770.00980.66%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C0.99680.99680.00650.66%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.00491.00490.00650.65%开放开放+自选 净值 购买
040004华安宝利0.92904.69600.00600.65%开放开放+自选 净值 购买
001031华夏安康债A1.55201.71200.01000.65%开放开放+自选 净值 购买
001603易方达安盈回报2.18102.37900.01400.65%开放开放+自选 净值 购买
011911华夏消费优选混合A0.63510.63510.00400.63%开放开放+自选 净值 购买
011912华夏消费优选混合C0.62830.62830.00390.62%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A0.91880.91880.00570.62%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C0.90470.90470.00560.62%暂停暂停+自选 净值 购买
010483交银启道混合0.71750.71750.00440.62%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.96680.96680.00580.60%开放开放+自选 净值 购买
001033华夏安康债C1.50201.66200.00900.60%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.33801.33800.00800.60%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.34101.34100.00800.60%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.95820.95820.00570.60%开放开放+自选 净值 购买
501030环境治理0.55650.55650.00330.60%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.82700.82700.00490.60%开放开放+自选 净值 购买
010524银华中证5G通信主题ETF联接C0.64260.64260.00380.59%开放开放+自选 净值 购买
020009国泰金鹏1.19003.29700.00700.59%开放开放+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.64610.64610.00380.59%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C0.81970.81970.00480.59%暂停暂停+自选 净值 购买
501031环境C0.54960.54960.00320.59%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58443.73880.00340.59%开放开放+自选 净值 购买
012014工银聚润6个月持有期混合A0.97620.97620.00560.58%开放开放+自选 净值 购买
001087华富恒利债券C1.04701.06800.00600.58%开放开放+自选 净值 购买
005875易方达中盘成长混合2.08592.08590.01190.57%开放开放+自选 净值 购买
001008工银改革股票2.11302.11300.01200.57%开放开放+自选 净值 购买
012015工银聚润6个月持有期混合C0.97090.97090.00550.57%开放开放+自选 净值 购买
002005工银新得利混合1.23701.23700.00700.57%开放开放+自选 净值 购买
000214广发成长优选1.41401.97600.00800.57%开放开放+自选 净值 购买
000121华夏永福A2.29902.29900.01300.57%开放开放+自选 净值 购买
001086华富恒利债券A1.08201.12600.00600.56%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.72250.72250.00400.56%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12660.12760.00070.56%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.72800.72800.00400.55%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A0.80590.80590.00440.55%暂停暂停+自选 净值 购买
000279华商红利0.73402.29100.00400.55%开放开放+自选 净值 购买
000925汇添富外延A1.46801.46800.00800.55%开放开放+自选 净值 购买
010519华夏先锋科技一年定开混合C0.79620.79620.00430.54%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.25951.25950.00680.54%暂停暂停+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.95490.95490.00510.54%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.21751.21750.00650.54%暂停暂停+自选 净值 购买
050007博时平衡0.94702.82000.00500.53%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C0.94770.94770.00500.53%开放开放+自选 净值 购买
011256交银鸿光一年混合A1.00191.00190.00520.52%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.62220.62220.00320.52%开放开放+自选 净值 购买
519727交银成长302.33502.79500.01200.52%开放开放+自选 净值 购买
011257交银鸿光一年混合C0.99490.99490.00510.52%开放开放+自选 净值 购买
008507交银内核驱动混合0.92400.92400.00470.51%开放开放+自选 净值 购买
110007易稳健收益A1.36602.39660.00690.51%开放开放+自选 净值 购买
008008易稳健收益C1.36711.57310.00690.51%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.61430.61430.00310.51%开放开放+自选 净值 购买
110008易稳健收益B1.37172.45530.00690.51%开放开放+自选 净值 购买
012098华夏成长机会一年持有混合0.69680.69680.00350.50%开放暂停+自选 净值 购买
000831工银医疗保健3.00103.00100.01500.50%开放开放+自选 净值 购买
010695华夏磐益一年定开混合1.06301.12200.00530.50%暂停暂停+自选 净值 购买
121003国投瑞银核心企业混合0.86442.91070.00430.50%开放开放+自选 净值 购买
010890交银鸿福六个月混合A0.98960.98960.00490.50%开放开放+自选 净值 购买
001043工银美丽城镇A2.02102.44500.01000.50%开放开放+自选 净值 购买
000845国投信息消费1.01402.07900.00500.50%开放开放+自选 净值 购买
121002国投景气1.63203.95030.00800.49%开放开放+自选 净值 购买
050001博时增长1.02103.56600.00500.49%开放开放+自选 净值 购买
010891交银鸿福六个月混合C0.98790.98790.00480.49%开放开放+自选 净值 购买
011424汇添富外延C1.45401.45400.00700.48%开放开放+自选 净值 购买
003293易方达科瑞混合1.96955.47650.00940.48%开放开放+自选 净值 购买
009686华夏磐利一年定开混合A1.60401.60400.00760.48%暂停暂停+自选 净值 购买
000165国投策略精选2.32703.60000.01100.47%开放开放+自选 净值 购买
009687华夏磐利一年定开混合C1.58901.58900.00750.47%暂停暂停+自选 净值 购买
006113添富创新医药混合1.93751.93750.00900.47%开放开放+自选 净值 购买
010972华夏永鑫六个月持有混合C0.95300.95300.00430.45%开放暂停+自选 净值 购买
010971华夏永鑫六个月持有混合A0.95460.95460.00430.45%开放暂停+自选 净值 购买
010036广发恒通六个月持有期混合A1.05221.05220.00470.45%开放开放+自选 净值 购买
110018易增强回报B1.34502.34400.00600.45%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.04341.04340.00460.44%开放开放+自选 净值 购买
110017易增强回报A1.36202.43300.00600.44%开放开放+自选 净值 购买
470058添富可转债A1.83102.11300.00800.44%开放开放+自选 净值 购买
050026博时医疗A2.99003.12900.01300.44%开放开放+自选 净值 购买
000556国投新机遇A2.54403.04200.01100.43%开放开放+自选 净值 购买
011082国投医疗保健C0.92501.11600.00400.43%开放开放+自选 净值 购买
000523国投医疗保健A0.93102.25600.00400.43%开放开放+自选 净值 购买
121006国投稳健2.56903.66500.01100.43%开放开放+自选 净值 购买
000011华夏大盘A16.337023.34400.06800.42%开放开放+自选 净值 购买
000557国投新机遇C2.45202.92500.01000.41%开放开放+自选 净值 购买
010936交银均衡成长一年混合A1.03231.09530.00420.41%开放开放+自选 净值 购买
009960银华多元机遇混合0.69350.69350.00280.41%开放开放+自选 净值 购买
010937交银均衡成长一年混合C1.01681.07980.00410.40%开放开放+自选 净值 购买
395012中海强债C1.24301.50900.00500.40%开放开放+自选 净值 购买
470059添富可转债C1.74102.02300.00700.40%开放开放+自选 净值 购买
010534广发均衡增长混合A0.97750.97750.00390.40%开放开放+自选 净值 购买
501186华夏兴融灵活配置混合(LOF)A0.85810.85810.00340.40%开放开放+自选 净值 购买
010334华夏核心资产混合C0.66060.66060.00260.40%开放开放+自选 净值 购买
000014华夏聚利债券1.79201.79200.00700.39%开放开放+自选 净值 购买
010535广发均衡增长混合C0.97290.97290.00380.39%开放开放+自选 净值 购买
395011中海强债A1.28401.58000.00500.39%开放开放+自选 净值 购买
010333华夏核心资产混合A0.66920.66920.00260.39%开放开放+自选 净值 购买
011173银华心享一年持有期混合0.82560.82560.00320.39%开放开放+自选 净值 购买
011275交银成长动力一年混合A0.75140.75140.00290.39%开放开放+自选 净值 购买
011276交银成长动力一年混合C0.74470.74470.00280.38%开放开放+自选 净值 购买
110012易方达科汇2.41307.35900.00900.37%开放开放+自选 净值 购买
009956广发恒誉混合A1.05031.05030.00390.37%开放开放+自选 净值 购买
009957广发恒誉混合C1.04191.04190.00380.37%开放开放+自选 净值 购买
012429华夏核心制造混合C0.93540.93540.00340.36%开放开放+自选 净值 购买
008308华夏见龙精选混合1.21101.21100.00440.36%开放开放+自选 净值 购买
050201博价值贰0.83002.32100.00300.36%开放开放+自选 净值 购买
012428华夏核心制造混合A0.94490.94490.00340.36%开放开放+自选 净值 购买
630011华商主题2.54803.44800.00900.35%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.37341.37340.00480.35%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.23801.23800.00430.35%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.45601.45600.00500.34%开放开放+自选 净值 购买
128112国投强债C1.75602.06200.00600.34%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.14161.14160.00390.34%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.35811.35810.00460.34%开放开放+自选 净值 购买
020033国泰民安增利债券A1.12311.58330.00380.34%开放开放+自选 净值 购买
110027安心回报A1.87472.97370.00630.34%暂停开放+自选 净值 购买
110028安心回报B1.84662.89360.00620.34%暂停开放+自选 净值 购买
011743华夏兴源稳健一年持有混合A0.98320.98320.00330.34%开放暂停+自选 净值 购买
002216易方达量化策略精选混合A1.49201.49200.00500.34%开放开放+自选 净值 购买
121012国投强债A1.79502.12900.00600.34%开放开放+自选 净值 购买
020034国泰民安增利债券C1.11251.53900.00370.33%开放开放+自选 净值 购买
011744华夏兴源稳健一年持有混合C0.97750.97750.00320.33%开放暂停+自选 净值 购买
470011添富多元债C1.22401.83500.00400.33%开放开放+自选 净值 购买
470010添富多元债A1.22901.88800.00400.33%开放开放+自选 净值 购买
000946华夏医疗C1.84501.84500.00600.33%开放开放+自选 净值 购买
000481华商双债C0.61601.00100.00200.33%暂停开放+自选 净值 购买
001011华夏希望A1.25501.80500.00400.32%开放开放+自选 净值 购买
000463华商双债A0.63201.04700.00200.32%暂停开放+自选 净值 购买
000945华夏医疗A1.91901.91900.00600.31%开放开放+自选 净值 购买
270007广发大盘1.92152.09290.00600.31%开放开放+自选 净值 购买
001001华夏债券A/B1.30002.21000.00400.31%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30301.51900.00400.31%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00400.31%开放开放+自选 净值 购买
519697交银优势5.50706.16600.01600.29%开放开放+自选 净值 购买
000654华商新锐1.72901.74900.00500.29%开放开放+自选 净值 购买
501039添富睿丰1.21781.21780.00350.29%开放开放+自选 净值 购买
501040添富睿C1.19281.19280.00340.29%开放开放+自选 净值 购买
007683华商转债精选债券A1.12681.12680.00320.28%开放开放+自选 净值 购买
010449广发恒悦债券A1.00901.02100.00280.28%开放开放+自选 净值 购买
007684华商转债精选债券C1.11951.11950.00310.28%开放开放+自选 净值 购买
050016博时宏观A1.39691.56490.00380.27%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C0.96430.96430.00260.27%开放开放+自选 净值 购买
050116博时宏观C1.37321.52320.00370.27%开放开放+自选 净值 购买
010450广发恒悦债券C1.00301.01480.00270.27%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A0.96610.96610.00260.27%开放开放+自选 净值 购买
008856华夏安泰对冲策略3个月定开混合1.08071.08070.00290.27%暂停暂停+自选 净值 购买
007666华夏鼎泓债券A1.21121.21120.00320.26%开放开放+自选 净值 购买
000398华富灵活1.13601.58100.00300.26%开放开放+自选 净值 购买
000595嘉实泰和3.45908.01000.00900.26%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.19661.19660.00310.26%开放开放+自选 净值 购买
020003国泰精选0.38705.86700.00100.26%开放开放+自选 净值 购买
050019博时转债A1.94001.94500.00500.26%开放开放+自选 净值 购买
000263工银信息产业混合A3.91404.19100.01000.26%开放开放+自选 净值 购买
007355汇添富科技创新混合A1.97211.97210.00490.25%开放暂停+自选 净值 购买
519021国泰金鼎价值0.40602.73200.00100.25%开放开放+自选 净值 购买
001013华夏希望C1.21801.74800.00300.25%开放开放+自选 净值 购买
395001中海收益1.21901.80900.00300.25%开放开放+自选 净值 购买
007356汇添富科技创新混合C1.91581.91580.00470.25%开放暂停+自选 净值 购买
485105工银强债A1.14652.08630.00280.24%开放开放+自选 净值 购买
012081易方达中证500指数量化增强C0.90240.90240.00220.24%开放开放+自选 净值 购买
012080易方达中证500指数量化增强A0.90640.90640.00220.24%开放开放+自选 净值 购买
519759交银周期回报C1.25001.80300.00300.24%开放开放+自选 净值 购买
519738交银周期回报A1.26201.85500.00300.24%开放开放+自选 净值 购买
011779易方达稳泰一年持有期混合A1.01181.01180.00240.24%开放开放+自选 净值 购买
110035易基双债A1.68702.19700.00400.24%开放开放+自选 净值 购买
485005工银强债B1.14532.01110.00270.24%开放开放+自选 净值 购买
001003华夏债券C1.27302.14300.00300.24%开放开放+自选 净值 购买
012261广发睿明优质企业混合C0.85930.85930.00200.23%开放开放+自选 净值 购买
012260广发睿明优质企业混合A0.86390.86390.00200.23%开放开放+自选 净值 购买
010293华商量化优质精选混合0.73640.73640.00170.23%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00291.00290.00230.23%开放开放+自选 净值 购买
011780易方达稳泰一年持有期混合C1.00611.00610.00230.23%开放开放+自选 净值 购买
010014华夏鼎清债券A1.01101.01100.00230.23%开放开放+自选 净值 购买
010017华夏科技前沿6个月定开混合C0.88710.88710.00200.23%暂停暂停+自选 净值 购买
005144东吴优益债券A1.07011.13010.00240.22%开放开放+自选 净值 购买
010016华夏科技前沿6个月定开混合A0.89720.89720.00200.22%暂停暂停+自选 净值 购买
005145东吴优益债券C1.05621.10620.00230.22%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.38461.38460.00300.22%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.11131.11130.00240.22%开放开放+自选 净值 购买
050119博时转债C1.87501.87900.00400.21%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.12771.12770.00240.21%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.36561.36560.00290.21%开放开放+自选 净值 购买
470088汇添富6月红A0.95801.30100.00200.21%暂停暂停+自选 净值 购买
001180广发医药联接A0.99720.99720.00200.20%开放开放+自选 净值 购买
002622广发稳裕混合A1.27721.28820.00250.20%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.64041.64040.00320.20%开放开放+自选 净值 购买
160612鹏华丰收1.02901.84200.00200.19%开放开放+自选 净值 购买
630005华商动态1.54801.98800.00300.19%开放开放+自选 净值 购买
012030广发恒鑫一年持有期混合C1.03711.03710.00200.19%开放开放+自选 净值 购买
012029广发恒鑫一年持有期混合A1.03871.03870.00200.19%开放开放+自选 净值 购买
020010国泰金牛1.04003.17700.00200.19%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.62321.62320.00310.19%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.15221.25240.00220.19%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.95240.95240.00180.19%开放开放+自选 净值 购买
010979华夏鼎润债券A0.85580.85580.00160.19%开放开放+自选 净值 购买
009332博时恒裕持有期混合A0.96340.96340.00180.19%开放开放+自选 净值 购买
005887华夏鼎沛债券C1.13441.23050.00210.19%开放开放+自选 净值 购买
481017工银量化策略混合A3.27603.72100.00600.18%开放开放+自选 净值 购买
110036易基双债C1.64102.11300.00300.18%开放开放+自选 净值 购买
470006汇添富医药保健混合2.22602.60500.00400.18%开放开放+自选 净值 购买
630109华商稳定C1.67601.99600.00300.18%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.06501.06500.00190.18%开放暂停+自选 净值 购买
010980华夏鼎润债券C0.84990.84990.00150.18%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.02871.02870.00180.18%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.03681.03680.00180.17%开放开放+自选 净值 购买
630009华商稳定A1.76302.09300.00300.17%开放开放+自选 净值 购买
002602易方达丰惠混合1.17801.22400.00200.17%开放开放+自选 净值 购买
410004华富增强债券A1.61742.45040.00270.17%暂停开放+自选 净值 购买
010458广发睿鑫混合C0.80130.80130.00130.16%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.80130.80130.00130.16%开放暂停+自选 净值 购买
410005华富增强债券B1.60382.36280.00260.16%开放开放+自选 净值 购买
010457广发睿鑫混合A0.80680.80680.00130.16%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.34611.34610.00190.14%暂停暂停+自选 净值 购买
005329添富民安增益定开混合A1.37221.37220.00190.14%暂停暂停+自选 净值 购买
008948华夏鼎源债券C0.81480.81480.00110.14%开放开放+自选 净值 购买
040010华安收益B1.11441.87460.00150.13%开放开放+自选 净值 购买
040009华安收益A1.12081.94180.00150.13%开放开放+自选 净值 购买
004852广发价值回报混合A1.27131.27130.00170.13%开放开放+自选 净值 购买
008947华夏鼎源债券A0.82310.82310.00110.13%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.28981.34790.00170.13%开放开放+自选 净值 购买
006259添富红利增长混合A1.53091.53090.00200.13%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.30651.36770.00170.13%开放开放+自选 净值 购买
004853广发价值回报混合C1.24251.24250.00160.13%开放开放+自选 净值 购买
011396博时恒元6个月持有期混合C0.96200.96200.00120.12%开放开放+自选 净值 购买
011395博时恒元6个月持有期混合A0.97030.97030.00120.12%开放开放+自选 净值 购买
006260添富红利增长混合C1.48551.48550.00180.12%开放开放+自选 净值 购买
000763工银新财富2.58402.58400.00300.12%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69702.08200.00080.11%开放开放+自选 净值 购买
004946添富盈润混合A1.37691.41990.00150.11%开放开放+自选 净值 购买
012331广发集优9个月持有期债券C1.03761.03760.00110.11%开放开放+自选 净值 购买
470018汇添富双利债券A1.89501.98200.00200.11%开放开放+自选 净值 购买
470089汇添富6月红C0.94701.27300.00100.11%暂停暂停+自选 净值 购买
004947添富盈润混合C1.34141.38440.00140.10%开放开放+自选 净值 购买
501041添富弘安1.25621.25620.00130.10%开放开放+自选 净值 购买
501042添富弘C1.20471.20470.00120.10%开放开放+自选 净值 购买
012330广发集优9个月持有期债券A1.04311.04310.00100.10%开放开放+自选 净值 购买
000267广发集利债券A1.07101.60800.00100.09%暂停暂停+自选 净值 购买
011508易方达悦弘一年持有期混合A1.00261.00260.00090.09%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.23741.35140.00110.09%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.25411.37130.00110.09%开放开放+自选 净值 购买
000123汇添富实债C1.22901.50300.00100.08%开放开放+自选 净值 购买
011509易方达悦弘一年持有期混合C0.99540.99540.00080.08%开放开放+自选 净值 购买
519682交银增利C1.00771.79170.00080.08%开放开放+自选 净值 购买
519680交银增利A/B1.01061.85760.00080.08%开放开放+自选 净值 购买
485007工银添利B1.29231.94140.00100.08%开放开放+自选 净值 购买
485107工银添利A1.29652.01590.00100.08%开放开放+自选 净值 购买
000728工银瑞信C1.30001.34600.00100.08%暂停暂停+自选 净值 购买
007283华夏鼎淳债券C1.07991.13340.00080.07%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.09471.14820.00080.07%开放开放+自选 净值 购买
012078易方达悦夏一年持有期混合C1.00041.00040.00070.07%开放开放+自选 净值 购买
012077易方达悦夏一年持有期混合A1.00641.00640.00070.07%开放开放+自选 净值 购买
519683交银双利A1.33271.67070.00090.07%开放开放+自选 净值 购买
121009国投稳定1.04691.93820.00070.07%开放开放+自选 净值 购买
009401华安添瑞6个月混合C1.05501.08500.00070.07%开放开放+自选 净值 购买
009400华安添瑞6个月混合A1.06811.09810.00070.07%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.07181.07180.00070.07%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.08231.08230.00070.06%开放开放+自选 净值 购买
110013易方达科翔4.732011.62100.00300.06%开放开放+自选 净值 购买
519685交银双利C1.27051.60550.00080.06%开放开放+自选 净值 购买
630007华商稳健A1.61501.95000.00100.06%开放开放+自选 净值 购买
011624华夏卓享债券A0.98480.98480.00060.06%开放开放+自选 净值 购买
000692汇添富双利债券C1.67001.75700.00100.06%开放开放+自选 净值 购买
160514稳健债C1.64961.74960.00090.05%开放开放+自选 净值 购买
008127广发趋势C1.65361.73060.00090.05%开放开放+自选 净值 购买
000215广发趋势A1.67532.07430.00090.05%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.78940.78940.00040.05%开放开放+自选 净值 购买
011348易方达宁易一年持有期混合C1.00581.00580.00050.05%开放开放+自选 净值 购买
011347易方达宁易一年持有期混合A1.01251.01250.00050.05%开放开放+自选 净值 购买
070030中创400联接A1.74301.74300.00080.05%开放开放+自选 净值 购买
005218华夏聚惠FOFA1.31561.31560.00060.05%开放开放+自选 净值 购买
005793华富可转债债券1.46541.46540.00060.04%开放开放+自选 净值 购买
005219华夏聚惠FOFC1.28901.28900.00050.04%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.77900.77900.00030.04%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.84930.84930.00030.04%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01251.11450.00030.03%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01261.11560.00020.02%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01231.11030.00020.02%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C1.04561.06060.00020.02%开放开放+自选 净值 购买
006999广发景兴中短债C1.05341.10300.00020.02%开放开放+自选 净值 购买
006672广发招财短债A1.05131.10230.00020.02%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A1.05011.06510.00020.02%开放开放+自选 净值 购买
006998广发景兴中短债A1.05921.11470.00020.02%开放开放+自选 净值 购买
470060添富理财60天债A1.07271.07270.00020.02%开放开放+自选 净值 购买
110052易方达安源中短债C1.08051.09950.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.09091.11090.00020.02%开放开放+自选 净值 购买
011622添富短债债券E1.10171.11770.00020.02%开放开放+自选 净值 购买
006646添富短债债券A1.10571.12770.00020.02%开放开放+自选 净值 购买
070002嘉实增长18.284518.95550.00310.02%暂停开放+自选 净值 购买
007591华夏恒益18个月定开债券1.00501.08920.00010.01%暂停暂停+自选 净值 购买
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006320易方达安瑞短债C1.00651.10450.00010.01%开放开放+自选 净值 购买
006870广发景和中短债A1.01611.12100.00010.01%开放开放+自选 净值 购买
006871广发景和中短债C1.01551.11530.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.03511.03510.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03291.03290.00010.01%开放开放+自选 净值 购买
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006673广发招财短债C1.04371.08770.00010.01%开放开放+自选 净值 购买
001057华夏理财30天A1.04381.04380.00010.01%开放开放+自选 净值 购买
001058华夏理财30天B1.04821.04820.00010.01%开放开放+自选 净值 购买
009271博时信用优选债券A1.06511.09830.00010.01%开放开放+自选 净值 购买
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007210华商瑞丰短债C1.07271.08720.00010.01%开放开放+自选 净值 购买
003403华商瑞丰短债A1.08711.12310.00010.01%开放开放+自选 净值 购买
006647添富短债债券C1.08851.11050.00010.01%开放开放+自选 净值 购买
007457汇添富90天短债B1.10501.10500.00010.01%开放开放+自选 净值 购买
007456汇添富90天短债A1.11201.11200.00010.01%开放开放+自选 净值 购买
007458汇添富90天短债C1.11171.11170.00010.01%开放开放+自选 净值 购买
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160602普天债券A1.29942.08550.00000.00%开放开放+自选 净值 购买
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020020国泰双利C1.63401.88600.00000.00%开放开放+自选 净值 购买
630107华商稳健B1.57201.85800.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.17401.85500.00000.00%开放开放+自选 净值 购买
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270029广发聚财A1.18001.68100.00000.00%开放开放+自选 净值 购买
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270030广发聚财B1.14201.62900.00000.00%开放开放+自选 净值 购买
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110050易方达安和中短债债券C1.04961.04960.00000.00%开放开放+自选 净值 购买
012099华夏稳健增利4个月债券A1.04481.04480.00000.00%开放暂停+自选 净值 购买
471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
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005826华夏潜龙精选股票1.71881.7188-0.0001-0.01%开放开放+自选 净值 购买
270044广发双债A1.17131.5148-0.0001-0.01%开放开放+自选 净值 购买
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470078添富增收C1.18141.6424-0.0006-0.05%开放开放+自选 净值 购买
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270048广发纯债A1.20731.5691-0.0007-0.06%开放开放+自选 净值 购买
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270006广发优选3.23724.4972-0.0047-0.14%开放开放+自选 净值 购买
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002446广发利鑫灵活配置混合A2.60702.7370-0.0050-0.19%开放开放+自选 净值 购买
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003765广发创业板ETF联接A1.28181.2818-0.0035-0.27%开放开放+自选 净值 购买
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003766广发创业板ETF联接C1.27501.2750-0.0036-0.28%开放开放+自选 净值 购买
213006宝盈核心A0.93272.7987-0.0027-0.29%开放开放+自选 净值 购买
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070013嘉实研究精选混合A1.68903.6550-0.0050-0.30%开放开放+自选 净值 购买
410001华富优选1.45983.4152-0.0044-0.30%开放开放+自选 净值 购买
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501057新能源车2.34142.3414-0.0077-0.33%开放开放+自选 净值 购买
501058新能车C2.31242.3124-0.0077-0.33%开放开放+自选 净值 购买
000793工银高端制造1.68201.6820-0.0060-0.36%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C0.80370.8037-0.0029-0.36%开放开放+自选 净值 购买
002064华富产业升级1.64201.9420-0.0060-0.36%开放开放+自选 净值 购买
003567华夏行业景气混合3.48273.4827-0.0129-0.37%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A0.80720.8072-0.0030-0.37%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.76241.7624-0.0068-0.38%开放开放+自选 净值 购买
050008博时产业0.77102.9310-0.0030-0.39%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.68041.6804-0.0066-0.39%开放开放+自选 净值 购买
112002易策二号0.98703.6210-0.0040-0.40%开放开放+自选 净值 购买
011608易方达上证科创板50成份ETF联接A0.79070.7907-0.0033-0.42%开放开放+自选 净值 购买
110023易基医疗3.11303.1130-0.0130-0.42%开放开放+自选 净值 购买
006780广发稳健策略混合1.26071.2607-0.0053-0.42%开放开放+自选 净值 购买
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011609易方达上证科创板50成份ETF联接C0.78930.7893-0.0034-0.43%开放开放+自选 净值 购买
000061华夏盛世混合1.39201.3920-0.0060-0.43%开放开放+自选 净值 购买
410007华富价值2.56873.3687-0.0111-0.43%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.30091.3009-0.0057-0.44%开放开放+自选 净值 购买
050015博时亚太0.89300.9750-0.0040-0.45%开放开放+自选 净值 购买
470008汇添富策略回报混合2.40802.8330-0.0110-0.45%开放开放+自选 净值 购买
519908华夏兴华A3.48308.0000-0.0170-0.49%开放开放+自选 净值 购买
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165809东吴中证可转债指数1.11051.0120-0.0055-0.49%暂停暂停+自选 净值 购买
010305华夏创新驱动混合A0.78320.7832-0.0040-0.51%开放开放+自选 净值 购买
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010306华夏创新驱动混合C0.77170.7717-0.0040-0.52%开放开放+自选 净值 购买
007474华夏创成长ETF联接A1.90281.9028-0.0101-0.53%开放开放+自选 净值 购买
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398031中海蓝筹0.78282.1858-0.0044-0.56%开放开放+自选 净值 购买
020026国泰成长2.96503.4870-0.0170-0.57%开放开放+自选 净值 购买
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001468广发改革1.20701.2070-0.0070-0.58%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.72401.7240-0.0100-0.58%开放开放+自选 净值 购买
003834华夏能源革新股票A3.05103.0510-0.0180-0.59%开放开放+自选 净值 购买
630008华商策略1.85902.3890-0.0110-0.59%开放开放+自选 净值 购买
001076易方达改革1.78401.7840-0.0110-0.61%开放开放+自选 净值 购买
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960016交银成长H5.99206.1710-0.0385-0.64%开放开放+自选 净值 购买
050014博时创业A2.16302.2350-0.0140-0.64%开放开放+自选 净值 购买
519694交银蓝筹0.84301.8270-0.0055-0.65%开放开放+自选 净值 购买
001496工银聚焦1.51301.5130-0.0100-0.66%开放开放+自选 净值 购买
050020博时抗通胀0.44900.4490-0.0030-0.66%开放开放+自选 净值 购买
960024嘉实成长H1.26121.2759-0.0086-0.68%开放开放+自选 净值 购买
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011975广发均衡回报混合A0.88330.8833-0.0061-0.69%开放开放+自选 净值 购买
011976广发均衡回报混合C0.87820.8782-0.0061-0.69%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.91511.9151-0.0136-0.71%开放开放+自选 净值 购买
070031嘉实全球1.06701.4850-0.0080-0.74%开放开放+自选 净值 购买
519029华夏稳增2.26503.0700-0.0170-0.75%开放开放+自选 净值 购买
012517国泰中证细分机械设备产业主题ETF联接C0.96980.9698-0.0077-0.79%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.56432.7407-0.0045-0.79%开放开放+自选 净值 购买
012516国泰中证细分机械设备产业主题ETF联接A0.97390.9739-0.0078-0.79%开放开放+自选 净值 购买
012208华夏港股前沿经济混合(QDII)A0.64540.6454-0.0052-0.80%开放开放+自选 净值 购买
012209华夏港股前沿经济混合(QDII)C0.63880.6388-0.0052-0.81%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.91470.9147-0.0075-0.81%开放开放+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.90800.9080-0.0075-0.82%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.90140.9014-0.0075-0.83%开放开放+自选 净值 购买
001106华商健康1.19101.2410-0.0100-0.83%开放开放+自选 净值 购买
040007华安中小盘成长混合2.31023.6251-0.0195-0.84%开放开放+自选 净值 购买
008671银华科技创新混合1.01631.0163-0.0086-0.84%开放暂停+自选 净值 购买
398011中海分红0.78922.5372-0.0067-0.84%开放开放+自选 净值 购买
630016华商价值共享3.15303.5130-0.0270-0.85%开放开放+自选 净值 购买
000041华夏全球0.90100.9010-0.0080-0.88%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.30133.7023-0.0205-0.88%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.46041.4604-0.0131-0.89%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.43841.4384-0.0130-0.90%开放开放+自选 净值 购买
001856易方达环保主题混合3.82503.8250-0.0350-0.91%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.93600.9360-0.0086-0.91%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.92840.9284-0.0086-0.92%开放开放+自选 净值 购买
518880黄金ETF3.94691.4904-0.0370-0.93%开放开放+自选 净值 购买
213003宝盈策略增长混合0.91602.2160-0.0086-0.93%开放开放+自选 净值 购买
040018华安香港1.80601.8060-0.0170-0.93%开放开放+自选 净值 购买
003745广发多元新兴股票2.06202.0620-0.0195-0.94%开放开放+自选 净值 购买
580006东吴新经济A1.39501.7850-0.0134-0.95%开放开放+自选 净值 购买
110005易基积极0.69465.8990-0.0067-0.96%开放开放+自选 净值 购买
481006工银红利混合0.76651.7118-0.0074-0.96%开放开放+自选 净值 购买
050025博时标普500联接A3.21493.2739-0.0315-0.97%开放开放+自选 净值 购买
009132广发小盘成长混合C1.98692.9951-0.0200-1.00%开放开放+自选 净值 购买
050009博时新兴1.08704.6480-0.0110-1.00%开放开放+自选 净值 购买
012651博时半导体主题混合C0.74070.7407-0.0075-1.00%开放开放+自选 净值 购买
012650博时半导体主题混合A0.74680.7468-0.0076-1.01%开放开放+自选 净值 购买
000696汇添富环保2.12302.2350-0.0220-1.03%开放开放+自选 净值 购买
000043嘉实美股2.92502.9250-0.0310-1.05%开放开放+自选 净值 购买
630015华商大盘量化2.33603.0160-0.0250-1.06%开放开放+自选 净值 购买
501009生物科技1.57231.5723-0.0173-1.09%开放开放+自选 净值 购买
501010生物科C1.55831.5583-0.0173-1.10%开放开放+自选 净值 购买
410006华富策略精选1.84222.0022-0.0208-1.12%开放开放+自选 净值 购买
481010工银中小盘混合3.26103.2610-0.0380-1.15%开放开放+自选 净值 购买
007685华商电子行业量化股票1.40321.4032-0.0164-1.16%开放开放+自选 净值 购买
011885工银景气优选混合C0.64040.6404-0.0076-1.17%开放开放+自选 净值 购买
011884工银景气优选混合A0.64570.6457-0.0077-1.18%开放开放+自选 净值 购买
270023广发全球精选2.08702.5260-0.0260-1.23%开放开放+自选 净值 购买
050010博时特许A3.32403.7640-0.0420-1.25%开放开放+自选 净值 购买
160213国泰纳指5.00005.5000-0.0660-1.30%开放开放+自选 净值 购买
010889工银创业板两年定开混合C0.82220.8222-0.0109-1.31%暂停暂停+自选 净值 购买
008903广发科技先锋混合1.15261.1526-0.0158-1.35%开放开放+自选 净值 购买
580009东吴多策略A2.06802.8310-0.0284-1.35%开放开放+自选 净值 购买
410009华富量子生命力混合0.83810.9381-0.0117-1.38%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.20901.5830-0.0170-1.39%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.19901.5730-0.0170-1.40%开放开放+自选 净值 购买
005911广发双擎升级混合A2.82912.9620-0.0409-1.43%开放开放+自选 净值 购买
398051中海环保2.32502.6120-0.0340-1.44%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.02961.0296-0.0153-1.46%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.01471.0147-0.0151-1.47%开放开放+自选 净值 购买
002125广发新兴成长混合1.32101.3210-0.0210-1.56%开放开放+自选 净值 购买
012504国泰中证环保产业50ETF联接C0.97290.9729-0.0158-1.60%开放开放+自选 净值 购买
012503国泰中证环保产业50ETF联接A0.97710.9771-0.0159-1.60%开放开放+自选 净值 购买
011460鹏华创新成长混合A0.71970.7197-0.0119-1.63%开放开放+自选 净值 购买
010113广发研究精选股票C0.64570.6457-0.0107-1.63%开放开放+自选 净值 购买
010112广发研究精选股票A0.65110.6511-0.0108-1.63%开放开放+自选 净值 购买
011461鹏华创新成长混合C0.70960.7096-0.0118-1.64%开放开放+自选 净值 购买
519696交银环球2.16302.9540-0.0360-1.64%开放开放+自选 净值 购买
002939广发创新升级混合2.84532.8903-0.0479-1.66%开放开放+自选 净值 购买
398021中海能源1.24231.5523-0.0210-1.66%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
506002易方达科创板两年定期开放混合1.02421.0442-0.0175-1.68%暂停暂停+自选 净值 购买
213001宝盈鸿利A1.92604.5330-0.0350-1.78%开放开放+自选 净值 购买
270028广发制造A6.00706.3110-0.1100-1.80%开放开放+自选 净值 购买
003321易原油C类人民币1.15441.1544-0.0215-1.83%暂停开放+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
270005广发聚丰A0.83826.4271-0.0160-1.87%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
010596广发成长精选混合C0.60000.6000-0.0115-1.88%开放开放+自选 净值 购买
010595广发成长精选混合A0.60450.6045-0.0116-1.88%开放开放+自选 净值 购买
270050广发新经济A3.40863.4086-0.0668-1.92%开放开放+自选 净值 购买
011426广发优势成长股票C0.59280.5928-0.0117-1.94%开放开放+自选 净值 购买
011425广发优势成长股票A0.59710.5971-0.0118-1.94%开放开放+自选 净值 购买
000567广发聚祥灵活2.26902.2690-0.0470-2.03%开放开放+自选 净值 购买
010912国泰成长价值混合A0.78300.7830-0.0187-2.33%开放开放+自选 净值 购买
010913国泰成长价值混合C0.77640.7764-0.0186-2.34%开放开放+自选 净值 购买
000550广发新动力混合2.68002.6800-0.0660-2.40%开放开放+自选 净值 购买
011130广发兴诚混合C0.79310.7931-0.0198-2.44%开放开放+自选 净值 购买
011121广发兴诚混合A0.79920.7992-0.0200-2.44%开放开放+自选 净值 购买
011479广发诚享混合A0.81620.8162-0.0206-2.46%开放开放+自选 净值 购买
011480广发诚享混合C0.81030.8103-0.0205-2.47%开放开放+自选 净值 购买
006251银华兴盛股票1.81791.8179-0.0460-2.47%开放开放+自选 净值 购买
005894华夏优势精选股票1.53581.5358-0.0439-2.78%开放开放+自选 净值 购买
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