首页 > 基金> 代销机构档案(券商)-国融证券
  • 代销机构档案(券商)
国融证券股份有限公司
公司全称 国融证券股份有限公司英文名称 
成立时间 2002-04-24注册资本 145651.16(万元)
法人代表 张智河总 经 理 孔佑杰
注册地址 内蒙古自治区呼和浩特市武川县腾飞大道与呈祥路交汇处武川立农村镇银行股份有限公司四楼
办公地址 呼和浩特新城区锡林南路18号
邮政编码 010020客服邮箱 rxzq@rxzq.com.cn
网站地址 http://www.rxzq.com.cn
电话号码 0471-6292465传真号码 
公司简介 日信证券有限责任公司(简称日信证券)是综合类新锐券商的典型代表,她的前身是内蒙古日信证券经纪有限责任公司。公司成立于2002年4月,2004年9月完成增资扩股后更名为日信证券有限责任公司。 公司现有注册资本金6亿元人民币,总部员工接近200人。2005年11月,公司通过了由中国证券业协会组织的规范类证券公司评审。2007年12月,公司成功注册保荐机构资格,进入证券业务全面发展的崭新阶段。2008年7月,公司被中国证监会评定为A类A级证券公司,标志着公司在风险管理、合法合规经营等方面已经进入国内证券公司前列,具备了开发新产品、开展创新业务的综合能力。 “规范守法、诚信尽职”是公司发展经营中恪守的最高准则。在证券行业步入规范发展的繁荣轨道后,公司将继续秉承“稳健、长远”的经营思路,稳步前进。面对激烈的市场竞争,公司将进一步增强“改革、创新”意识,完善经营管理体制和运行机制,提升服务品质,夯实公司核心竞争能力。
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
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
009380富安达科技领航混合0.59500.59500.02183.80%开放开放+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
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%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
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
005223广发中证基建工程ETF联接A0.90020.90020.02612.99%开放开放+自选 净值 购买
005224广发中证基建工程ETF联接C0.89330.89330.02592.99%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
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
590001中邮核心优选混合1.28402.50400.03502.80%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
009025海富通科技创新混合A1.01121.27120.02732.77%开放开放+自选 净值 购买
009024海富通科技创新混合C0.98161.24160.02642.76%开放开放+自选 净值 购买
590005中邮核心主题混合2.03502.19500.05402.73%开放开放+自选 净值 购买
008085海富通先进制造股票A1.17431.17430.03112.72%暂停暂停+自选 净值 购买
008084海富通先进制造股票C1.15931.15930.03072.72%暂停暂停+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%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
003853金鹰信息产业股票A3.53023.86670.09002.62%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
162102金鹰中小盘0.85703.61670.02032.43%开放开放+自选 净值 购买
159930能源ETF1.14961.14960.02722.42%暂停暂停+自选 净值 购买
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
006425嘉合锦程混合C1.88771.98770.04352.36%开放开放+自选 净值 购买
011412易方达远见成长混合C1.12551.12550.02582.35%开放开放+自选 净值 购买
010115易方达远见成长混合A1.13451.13450.02602.35%开放开放+自选 净值 购买
630002华商盛世成长5.40287.05780.12182.31%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
161903万家优选1.26224.67950.02772.24%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
166301华商新趋势9.85809.85800.21302.21%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
005090嘉合睿金混合A1.48811.95810.03112.13%开放开放+自选 净值 购买
005091嘉合睿金混合C1.43701.90200.03002.13%开放开放+自选 净值 购买
007381国融融信消费严选混合A1.13811.18810.02312.07%开放开放+自选 净值 购买
007382国融融信消费严选混合C1.12671.17670.02282.07%开放开放+自选 净值 购买
011369华商均衡成长混合A0.95430.95430.01851.98%开放开放+自选 净值 购买
011370华商均衡成长混合C0.94330.94330.01821.97%开放开放+自选 净值 购买
006397长信内需成长混合E1.73642.45640.03291.93%开放开放+自选 净值 购买
013122中信保诚中证TMT产业主题指数(LOF)C0.76660.76660.01441.91%开放开放+自选 净值 购买
000390华商优势行业1.17703.44700.02201.90%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
164701添富贵金0.81200.81200.01501.88%开放开放+自选 净值 购买
020003国泰精选0.38105.84800.00701.87%开放开放+自选 净值 购买
010197易方达核心优势股票C0.78420.78420.01441.87%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
010196易方达核心优势股票A0.79080.79080.01451.87%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
160719嘉实黄金0.95600.95600.01701.81%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
009704南方景气驱动混合A0.73040.73040.01281.78%开放开放+自选 净值 购买
009705南方景气驱动混合C0.71910.71910.01261.78%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
160716嘉实501.71281.71280.02981.77%开放开放+自选 净值 购买
000368汇添富沪深3002.34352.34350.04031.75%开放开放+自选 净值 购买
000279华商红利0.75702.31400.01301.75%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
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
160717恒生H股0.54280.54280.00901.69%开放开放+自选 净值 购买
165522信诚TMT0.91201.60600.01501.67%暂停暂停+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
159928消费ETF1.05374.21480.01731.67%暂停暂停+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
002974广发信息联接C1.06771.06770.01731.65%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
110022易基消费4.09704.09700.06601.64%开放开放+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
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
700001平安先锋1.81102.09100.02801.57%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
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
630005华商动态1.57902.01900.02401.54%开放开放+自选 净值 购买
000595嘉实泰和3.56608.12300.05401.54%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
010969华夏安阳6个月持有期混合A0.72260.72260.01091.53%开放暂停+自选 净值 购买
010746富安达长三角区域主题混合1.13071.13070.01701.53%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C0.71280.71280.01071.52%开放暂停+自选 净值 购买
510010治理ETF1.41101.57100.02101.51%开放开放+自选 净值 购买
200008长城品牌1.80751.97050.02691.51%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
000264博时内需增长A1.28601.12400.01901.50%开放开放+自选 净值 购买
690008民生内地A1.02101.02100.01501.49%开放开放+自选 净值 购买
590002中邮核心成长混合0.70790.70790.01041.49%开放开放+自选 净值 购买
700003平安策略5.17605.27600.07601.49%开放开放+自选 净值 购买
165520信诚有色1.29701.41700.01901.49%暂停暂停+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
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
010403华商景气优选混合1.28431.28430.01861.47%开放开放+自选 净值 购买
000071恒生ETF联接A1.13031.13030.01621.45%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
005233广发睿毅领先混合A2.90702.90700.04131.44%开放开放+自选 净值 购买
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
000167广发聚优A2.20102.41100.03101.43%开放开放+自选 净值 购买
161217国投资源1.28101.28100.01801.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.85833.80830.02611.42%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
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
010391易方达战略新兴产业股票A0.75950.75950.01041.39%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
010392易方达战略新兴产业股票C0.75290.75290.01021.37%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
519032非周ETF联接1.39151.39150.01871.36%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
004666长城久嘉创新成长混合A1.76621.76620.02361.35%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.68370.68370.00901.33%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
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.67780.67780.00881.32%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
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
630016华商价值共享3.09203.45200.04001.31%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
006136广发估值优势混合A1.91481.91480.02451.30%开放开放+自选 净值 购买
630015华商大盘量化2.36303.04300.03001.29%开放开放+自选 净值 购买
000747广发逆向A3.12563.12560.03941.28%开放开放+自选 净值 购买
006396长信双利E1.68782.08680.02121.27%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
002624广发优企精选混合A2.55822.60920.03201.27%开放开放+自选 净值 购买
690007民生景气A3.69403.69400.04601.26%开放开放+自选 净值 购买
470007添富上证1.04601.37000.01301.26%开放开放+自选 净值 购买
519987长信恒利优势混合1.15702.00000.01401.22%开放开放+自选 净值 购买
519180万家1800.97563.31560.01171.21%开放开放+自选 净值 购买
550003信诚蓝筹1.32533.78300.01581.21%开放开放+自选 净值 购买
010457广发睿鑫混合A0.82070.82070.00971.20%开放开放+自选 净值 购买
010458广发睿鑫混合C0.81420.81420.00961.19%开放开放+自选 净值 购买
012917平安优势领航1年持有混合A0.79210.79210.00921.18%开放开放+自选 净值 购买
012918平安优势领航1年持有混合C0.78230.78230.00901.16%开放开放+自选 净值 购买
009669长信量化价值驱动C1.46391.46390.01681.16%开放开放+自选 净值 购买
160607鹏华价值0.78505.39300.00901.16%开放开放+自选 净值 购买
690009民生红利2.71103.00900.03101.16%开放开放+自选 净值 购买
012719华夏新兴经济一年持有混合A0.92780.92780.01061.16%开放暂停+自选 净值 购买
011282华夏消费龙头混合A0.69640.69640.00791.15%开放开放+自选 净值 购买
012720华夏新兴经济一年持有混合C0.91730.91730.01041.15%开放暂停+自选 净值 购买
011283华夏消费龙头混合C0.68910.68910.00781.14%开放开放+自选 净值 购买
090010大成中证A2.22402.38000.02501.14%开放开放+自选 净值 购买
010126平安价值成长混合A0.91970.91970.01031.13%开放开放+自选 净值 购买
006232国融融君混合C1.19061.29060.01331.13%开放开放+自选 净值 购买
006231国融融君混合A1.20951.30950.01351.13%开放开放+自选 净值 购买
009052易方达中证红利ETF联接C1.17471.26170.01311.13%开放开放+自选 净值 购买
009051易方达中证红利ETF联接A1.17801.26500.01311.12%开放开放+自选 净值 购买
010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
011911华夏消费优选混合A0.66480.66480.00731.11%开放开放+自选 净值 购买
011912华夏消费优选混合C0.65640.65640.00721.11%开放开放+自选 净值 购买
160910大成创新1.00403.06400.01101.11%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.01151.10%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
630010华商价值1.74202.65200.01901.10%开放开放+自选 净值 购买
013081中信保诚中证800有色指数(LOF)C1.60581.60580.01751.10%开放开放+自选 净值 购买
009010华夏兴阳一年持有混合1.02811.02810.01121.10%开放暂停+自选 净值 购买
180003银华88A1.22713.46040.01331.10%开放开放+自选 净值 购买
000404易方达新兴成长4.25604.25600.04601.09%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.77920.77920.00841.09%开放开放+自选 净值 购买
010453广发瑞福精选混合C0.77170.77170.00831.09%开放开放+自选 净值 购买
011828平安睿享成长混合A0.78250.78250.00841.09%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
000030长城核心优选混合1.17452.17430.01251.08%开放开放+自选 净值 购买
010692华夏核心价值混合A0.71480.71480.00761.07%开放开放+自选 净值 购买
010693华夏核心价值混合C0.70540.70540.00751.07%开放开放+自选 净值 购买
202005南方成份A0.73382.12640.00781.07%开放开放+自选 净值 购买
011829平安睿享成长混合C0.77250.77250.00821.07%开放开放+自选 净值 购买
011082国投医疗保健C0.94301.13400.01001.07%开放开放+自选 净值 购买
040004华安宝利0.94804.71500.01001.07%开放开放+自选 净值 购买
000523国投医疗保健A0.95002.27500.01001.06%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合2.69613.31610.02821.06%开放开放+自选 净值 购买
006541南方成份C0.72722.08980.00761.06%开放开放+自选 净值 购买
320016诺安策略1.72601.72600.01801.05%开放开放+自选 净值 购买
010977华夏鸿阳6个月持有期混合A0.64730.64730.00671.05%开放暂停+自选 净值 购买
005644广发沪港深龙头混合0.77480.77480.00801.04%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.75610.75610.00781.04%开放开放+自选 净值 购买
020009国泰金鹏1.26103.36800.01301.04%开放开放+自选 净值 购买
630008华商策略1.95402.48400.02001.03%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.67580.67580.00691.03%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.74480.74480.00761.03%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.66730.66730.00681.03%开放开放+自选 净值 购买
010978华夏鸿阳6个月持有期混合C0.63920.63920.00651.03%开放暂停+自选 净值 购买
160512博时卓越2.46002.63200.02501.03%开放开放+自选 净值 购买
510190华安上证50ETF3.55841.36360.03611.02%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.60743.95590.00611.01%开放开放+自选 净值 购买
161131易方达科润混合(LOF)0.97760.97760.00981.01%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.49104.49100.04501.01%开放开放+自选 净值 购买
110015易行业领先3.69604.54200.03701.01%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.53383.53010.00531.00%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.23351.23350.01221.00%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.23401.23400.01221.00%开放开放+自选 净值 购买
270010广发300联接A2.00472.29470.01970.99%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.40971.40970.01380.99%开放开放+自选 净值 购买
002987广发300联接C1.97241.97240.01930.99%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.47331.50900.01440.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
202015南方300联接A1.71181.87180.01670.99%开放开放+自选 净值 购买
160706嘉实3001.00583.12500.00980.98%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
010352诺安沪深300指数增强C1.46071.46070.01420.98%开放开放+自选 净值 购买
202009南方盛元1.13302.02700.01100.98%开放开放+自选 净值 购买
050026博时医疗A2.98803.12700.02900.98%开放开放+自选 净值 购买
005137长信沪深300指数增强A1.10381.38440.01070.98%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.08732.08730.02010.97%开放开放+自选 净值 购买
202105南方广利A/B1.55801.89000.01500.97%开放开放+自选 净值 购买
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
410008华富中证1001.22651.89650.01180.97%开放开放+自选 净值 购买
202001南方稳健2.03974.03470.01960.97%开放开放+自选 净值 购买
050010博时特许A3.22803.66800.03100.97%开放开放+自选 净值 购买
008297广发价值优势混合1.46871.46870.01410.97%开放开放+自选 净值 购买
008308华夏见龙精选混合1.19991.19990.01150.97%开放开放+自选 净值 购买
020011国泰300A0.88731.50990.00850.97%开放开放+自选 净值 购买
202002南稳贰号0.39762.97260.00380.96%开放开放+自选 净值 购买
011135广发价值优选混合C0.97700.97700.00930.96%开放开放+自选 净值 购买
162307海富通中证100指数(LOF)A1.29751.64150.01230.96%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.09751.09750.01040.96%开放开放+自选 净值 购买
519300大成300A/B0.99302.82260.00940.96%开放开放+自选 净值 购买
121006国投稳健2.53903.63500.02400.95%开放开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
011134广发价值优选混合A0.98470.98470.00930.95%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.05901.19600.01000.95%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.09231.09230.01030.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
161811银华沪深300指数0.86520.86520.00810.94%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
202107南方广利C1.60701.82400.01500.94%开放开放+自选 净值 购买
006209中信新蓝筹混合1.80451.80450.01680.94%开放开放+自选 净值 购买
010351诺安中证100C1.72401.72400.01600.94%开放开放+自选 净值 购买
070003嘉实稳健1.48973.91920.01380.94%开放开放+自选 净值 购买
005855中科沃瑞混合A3.18943.18940.02940.93%开放开放+自选 净值 购买
202211南方中证100A1.40161.87690.01290.93%开放开放+自选 净值 购买
320010诺安中证100A1.74201.86200.01600.93%开放开放+自选 净值 购买
005691南方中证100C1.37401.84910.01260.93%开放开放+自选 净值 购买
005856中科沃瑞混合C3.11943.11940.02860.93%开放开放+自选 净值 购买
519008添富优势2.76278.29290.02530.92%开放开放+自选 净值 购买
121002国投景气1.62023.93850.01470.92%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.81050.81050.00730.91%开放开放+自选 净值 购买
160105南方积配1.15613.53670.01040.91%开放开放+自选 净值 购买
011424汇添富外延C1.44601.44600.01300.91%开放开放+自选 净值 购买
320003诺安先锋混合A2.83794.72140.02550.91%开放开放+自选 净值 购买
000968广发养老指数A0.97000.97000.00870.90%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.11901.11900.01000.90%开放开放+自选 净值 购买
005693广发中证军工ETF联接C1.11201.11200.00990.90%开放开放+自选 净值 购买
002982广发养老指数C0.95530.95530.00850.90%开放开放+自选 净值 购买
000925汇添富外延A1.46301.46300.01300.90%开放开放+自选 净值 购买
410009华富量子生命力混合0.82470.92470.00730.89%开放开放+自选 净值 购买
160106南方高增1.45904.61200.01290.89%开放开放+自选 净值 购买
690202民生强债C1.47302.14300.01300.89%开放开放+自选 净值 购买
010379广发均衡优选混合A1.01601.01600.00890.88%开放开放+自选 净值 购买
010380广发均衡优选混合C1.00721.00720.00880.88%开放开放+自选 净值 购买
002980华夏创新前沿股票2.41002.41000.02100.88%开放开放+自选 净值 购买
000835华润富时中国A50A2.62462.62460.02280.88%开放开放+自选 净值 购买
001181南方改革机遇1.73401.73400.01500.87%开放开放+自选 净值 购买
690002民生强债A1.50702.23200.01300.87%开放开放+自选 净值 购买
010790海富通均衡甄选混合A0.96630.96630.00830.87%开放开放+自选 净值 购买
010596广发成长精选混合C0.59380.59380.00510.87%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.22811.73810.01050.86%暂停暂停+自选 净值 购买
270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58653.74430.00500.86%开放开放+自选 净值 购买
010595广发成长精选混合A0.59890.59890.00510.86%开放开放+自选 净值 购买
160211国泰小盘3.53704.82600.03000.86%开放开放+自选 净值 购买
050011博时信用A3.07003.18500.02600.85%开放开放+自选 净值 购买
510290380ETF2.08152.08150.01760.85%开放开放+自选 净值 购买
050111博时信用C2.96203.05900.02500.85%开放开放+自选 净值 购买
010791海富通均衡甄选混合C0.94990.94990.00800.85%开放开放+自选 净值 购买
630006华商产业1.69201.92200.01400.83%开放开放+自选 净值 购买
200002长城久泰A1.93344.79340.01590.83%开放开放+自选 净值 购买
000955南方产业活力1.46601.46600.01200.83%开放开放+自选 净值 购买
006912长城久泰C1.05202.00060.00860.82%开放开放+自选 净值 购买
202025380ETF联接A1.95151.95150.01560.81%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.52981.52980.01220.80%开放开放+自选 净值 购买
200006长城消费1.28032.72030.01010.80%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.96650.96650.00760.79%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.16202.89200.01700.79%开放开放+自选 净值 购买
000165国投策略精选2.16303.56800.01700.79%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.95770.95770.00750.79%开放开放+自选 净值 购买
001184易方达新常态0.64100.64100.00500.79%开放开放+自选 净值 购买
519007海富回报0.98932.48530.00770.78%开放开放+自选 净值 购买
020019国泰双利A1.55401.97400.01200.78%开放开放+自选 净值 购买
270022广发内需1.71201.81200.01300.77%开放开放+自选 净值 购买
210005金鹰主题优势混合2.24702.24700.01700.76%开放开放+自选 净值 购买
519020国泰金泰A1.92641.83190.01450.76%开放开放+自选 净值 购买
519022国泰金泰C1.94102.02600.01460.76%开放开放+自选 净值 购买
000011华夏大盘A16.611023.69900.12400.75%开放开放+自选 净值 购买
161816银华中证等权重90指数(LOF)0.81800.81800.00610.75%开放开放+自选 净值 购买
000535长盛航天海工1.87802.42200.01400.75%开放开放+自选 净值 购买
200001长城久恒2.07603.51800.01540.75%开放开放+自选 净值 购买
020020国泰双利C1.49401.88300.01100.74%开放开放+自选 净值 购买
110023易基医疗3.27503.27500.02400.74%开放开放+自选 净值 购买
020018国泰金鹿混合2.01802.42980.01470.73%开放开放+自选 净值 购买
000522华润元大信息2.07302.07300.01500.73%开放开放+自选 净值 购买
519029华夏稳增2.36503.17000.01700.72%开放开放+自选 净值 购买
320012诺安主题3.06103.16100.02200.72%开放开放+自选 净值 购买
011194广发睿铭两年持有期混合A0.95200.95200.00680.72%开放暂停+自选 净值 购买
202007南方隆元0.84101.35200.00600.72%开放开放+自选 净值 购买
040002华安A股0.84204.36000.00600.72%开放开放+自选 净值 购买
501186华夏兴融灵活配置混合(LOF)A0.84510.84510.00600.72%开放开放+自选 净值 购买
000117广发轮动2.53802.53800.01800.71%开放开放+自选 净值 购买
011195广发睿铭两年持有期混合C0.94480.94480.00670.71%开放暂停+自选 净值 购买
160722嘉实惠泽1.33531.35970.00940.71%开放开放+自选 净值 购买
000529广发竞争优势A3.79783.79780.02660.71%开放开放+自选 净值 购买
000477广发主题领先2.01102.01100.01400.70%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
000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A0.97650.97650.00670.69%开放开放+自选 净值 购买
000826广发百发100A1.16601.52600.00800.69%开放开放+自选 净值 购买
519033海富通国策导向混合1.79952.83860.01230.69%开放开放+自选 净值 购买
011383富安达医药创新混合0.80620.80620.00550.69%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
011702广发睿享稳健增利混合C0.97310.97310.00660.68%开放开放+自选 净值 购买
020010国泰金牛1.04203.17900.00700.68%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
519993长信增利动态混合0.92652.90430.00620.67%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
013233华夏中证500指数智选增强A0.97870.97870.00650.67%开放开放+自选 净值 购买
010389易方达科益混合A1.05411.05410.00700.67%开放开放+自选 净值 购买
012244广发金融地产精选股票A0.81610.81610.00540.67%开放开放+自选 净值 购买
110012易方达科汇2.57007.52100.01700.67%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.73841.73840.01150.67%暂停暂停+自选 净值 购买
006595广发港股通优质增长混合A1.25631.25630.00830.67%开放开放+自选 净值 购买
006780广发稳健策略混合1.22871.22870.00810.66%开放开放+自选 净值 购买
013234华夏中证500指数智选增强C0.97250.97250.00640.66%开放开放+自选 净值 购买
010390易方达科益混合C1.03441.03440.00680.66%开放开放+自选 净值 购买
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
519003海富收益2.29203.95200.01500.66%开放开放+自选 净值 购买
012245广发金融地产精选股票C0.81050.81050.00530.66%开放开放+自选 净值 购买
050008博时产业0.76502.91800.00500.66%开放开放+自选 净值 购买
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
011936华夏阿尔法精选混合A0.76820.76820.00500.66%开放开放+自选 净值 购买
010421海富通消费优选混合A0.81610.81610.00530.65%开放开放+自选 净值 购买
011937华夏阿尔法精选混合C0.75980.75980.00490.65%开放开放+自选 净值 购买
011650易方达逆向投资混合C1.08761.08760.00700.65%开放开放+自选 净值 购买
010422海富通消费优选混合C0.80830.80830.00520.65%开放开放+自选 净值 购买
012261广发睿明优质企业混合C0.84080.84080.00540.65%开放开放+自选 净值 购买
011649易方达逆向投资混合A1.09601.09600.00700.64%开放开放+自选 净值 购买
012260广发睿明优质企业混合A0.84630.84630.00540.64%开放开放+自选 净值 购买
010221海富通消费核心混合C0.74240.74240.00470.64%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
202213南方核心竞争混合2.10962.71220.01320.63%开放开放+自选 净值 购买
202212南方平衡配置混合2.27042.38870.01420.63%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
006483广发可转债债券C1.57561.57560.00980.63%开放开放+自选 净值 购买
010220海富通消费核心混合A0.75650.75650.00470.63%开放开放+自选 净值 购买
006482广发可转债债券A1.56611.56610.00970.62%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
009878平安低碳经济混合A0.99230.99230.00610.62%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
009879平安低碳经济混合C0.97200.97200.00590.61%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
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
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
270050广发新经济A3.48913.48910.02090.60%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
050201博价值贰0.84302.33400.00500.60%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
162711广发500L1.42441.42440.00840.59%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.40902.77500.01400.58%开放开放+自选 净值 购买
160616鹏华5001.72301.72300.01000.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%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
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
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
013121中信保诚中证800金融指数(LOF)C0.96280.96280.00530.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
000567广发聚祥灵活2.21002.21000.01200.55%开放开放+自选 净值 购买
006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
519976长信可转债C1.62312.53010.00880.55%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.62870.62870.00340.54%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
519977长信可转债A1.68862.64860.00910.54%开放开放+自选 净值 购买
110030易基量化2.61832.61830.01410.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
165521中信保诚中证800金融指数(LOF)A0.96861.72060.00520.54%开放开放+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
160505博时主题1.14605.84100.00600.53%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.61950.61950.00320.52%开放开放+自选 净值 购买
005225广发量化多因子混合1.41391.41390.00730.52%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
011425广发优势成长股票A0.61000.61000.00310.51%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
000118广发聚鑫A1.48572.24640.00750.51%开放开放+自选 净值 购买
000119广发聚鑫C1.48102.20280.00740.50%开放开放+自选 净值 购买
011426广发优势成长股票C0.60490.60490.00300.50%开放开放+自选 净值 购买
162714广发深证100指数(LOF)A1.33271.55190.00660.50%开放开放+自选 净值 购买
010377广发价值核心混合A0.52860.52860.00260.49%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
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.48741.48740.00720.49%开放开放+自选 净值 购买
590003中邮核心优势3.31703.49700.01600.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
010378广发价值核心混合C0.52410.52410.00250.48%开放开放+自选 净值 购买
110013易方达科翔4.871011.80700.02300.47%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
630001华商领先企业0.70462.24660.00330.47%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
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
011137广发盛兴混合C0.84300.84300.00390.46%开放开放+自选 净值 购买
008110九泰科盈价值混合A1.23561.23560.00570.46%开放开放+自选 净值 购买
159931金融ETF1.43751.43750.00660.46%暂停暂停+自选 净值 购买
011136广发盛兴混合A0.85010.85010.00390.46%开放开放+自选 净值 购买
008136九泰科盈价值混合C1.22811.22810.00560.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
000652博时裕隆A3.75603.25300.01700.45%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
010534广发均衡增长混合A0.97970.97970.00440.45%开放开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
000541华商创新成长2.46502.72000.01100.45%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
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
270021广发聚瑞A3.91213.91210.01730.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
010535广发均衡增长混合C0.97450.97450.00430.44%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
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
010333华夏核心资产混合A0.63300.63300.00270.43%开放开放+自选 净值 购买
700002平安深证3002.35002.43000.01000.43%开放开放+自选 净值 购买
519013海富通风格优势混合0.84642.17180.00360.43%开放开放+自选 净值 购买
010334华夏核心资产混合C0.62370.62370.00260.42%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C0.79580.79580.00330.42%开放开放+自选 净值 购买
690005民生内需1.93602.72700.00800.41%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A0.79980.79980.00330.41%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.40751.40750.00580.41%开放开放+自选 净值 购买
002979广发金融地产联接C0.94660.94660.00390.41%开放开放+自选 净值 购买
006140广发集嘉债券A1.36161.36160.00560.41%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C0.77900.77900.00320.41%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A0.78060.78060.00320.41%开放开放+自选 净值 购买
160603普天收益2.21504.85800.00900.41%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
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.24702.24700.00900.40%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%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
202023南方成长A3.65603.65600.01400.38%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
002977广发消费联接C0.85340.85340.00320.38%开放开放+自选 净值 购买
003161南方安泰混合A1.12771.43470.00420.37%开放开放+自选 净值 购买
080008长盛战略新兴A2.43802.48800.00900.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
110001易基平稳5.03506.38000.01800.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
009661平安研究睿选混合A0.88230.88230.00310.35%开放开放+自选 净值 购买
011392平安兴鑫回报一年定开混合0.80330.80330.00280.35%暂停暂停+自选 净值 购买
009662平安研究睿选混合C0.86840.86840.00300.35%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A0.74100.74100.00250.34%暂停暂停+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
010519华夏先锋科技一年定开混合C0.73070.73070.00240.33%暂停暂停+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
519017大成积极成长混合0.92903.73100.00300.32%开放开放+自选 净值 购买
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
008420广发招泰混合A1.11031.11030.00350.32%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
012331广发集优9个月持有期债券C1.04631.04630.00320.31%暂停开放+自选 净值 购买
012330广发集优9个月持有期债券A1.05291.05290.00320.30%暂停开放+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
110027安心回报A1.88592.98490.00540.29%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
110007易稳健收益A1.37572.40630.00380.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
110008易稳健收益B1.38252.46610.00380.28%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
006064红土创新增强收益债券C1.32961.32960.00360.27%开放开放+自选 净值 购买
006061红土创新增强收益债券A1.33351.33350.00360.27%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
001503南方利鑫C1.49001.56700.00400.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
013154长信医疗保健混合(LOF)C1.49301.49300.00400.27%开放开放+自选 净值 购买
011624华夏卓享债券A0.97950.97950.00250.26%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
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
011625华夏卓享债券C0.97340.97340.00240.25%开放开放+自选 净值 购买
501000国金鑫新灵活配置(LOF)0.81500.81500.00200.25%暂停开放+自选 净值 购买
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
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
000021华夏优势增长混合2.57503.74500.00600.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%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
010851海富通富利三个月持有C0.96330.96330.00220.23%开放开放+自选 净值 购买
010850海富通富利三个月持有A0.96970.96970.00220.23%开放开放+自选 净值 购买
001957嘉合磐通A1.14701.30700.00260.23%开放开放+自选 净值 购买
006585南方宝元C2.47283.93480.00560.23%开放开放+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
200113长城积极C1.33031.52070.00300.23%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
020001国泰金鹰1.38865.31340.00310.22%开放开放+自选 净值 购买
004763中科沃土沃嘉混合A1.26101.26100.00280.22%开放开放+自选 净值 购买
200013长城积极A1.12721.58960.00250.22%开放开放+自选 净值 购买
004764中科沃土沃嘉混合C1.23001.23000.00270.22%开放开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
001958嘉合磐通C1.12741.28740.00240.21%开放开放+自选 净值 购买
519011海富精选0.51974.69680.00110.21%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
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
004221长信量化先锋混合C1.43001.73000.00300.21%开放开放+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
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
010014华夏鼎清债券A1.01391.01390.00200.20%开放开放+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
160134南方聚利C1.03101.39600.00200.19%暂停暂停+自选 净值 购买
519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
160131南方聚利1.03901.42200.00200.19%暂停暂停+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
000268广发集利债券C1.07501.58100.00200.19%暂停暂停+自选 净值 购买
005991长信利丰A1.07501.56700.00200.19%暂停暂停+自选 净值 购买
000267广发集利债券A1.07801.62500.00200.19%暂停暂停+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
004651长信利丰E1.10101.66000.00200.18%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
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
164105华富强债1.70202.15300.00300.18%开放开放+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
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
163003长信利鑫0.61141.11740.00100.16%开放开放+自选 净值 购买
163008长信利鑫A0.61511.13710.00100.16%开放开放+自选 净值 购买
000481华商双债C0.62301.00800.00100.16%暂停开放+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
004333金鹰元盛债券E1.26401.46500.00200.16%开放开放+自选 净值 购买
002167南方顺康1.58911.58910.00250.16%暂停暂停+自选 净值 购买
000463华商双债A0.63901.05400.00100.16%暂停开放+自选 净值 购买
519062海富通阿尔法A1.08871.49570.00170.16%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
009202中邮优享一年定期开放混合C1.06391.06390.00160.15%暂停暂停+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
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
000254长城增益A1.07671.49800.00160.15%暂停暂停+自选 净值 购买
009201中邮优享一年定期开放混合A1.07881.07880.00160.15%暂停暂停+自选 净值 购买
010242平安稳健增长混合A0.87890.87890.00130.15%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.43201.43200.00200.14%开放开放+自选 净值 购买
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
009526广发聚荣一年持有期混合C1.08111.08110.00150.14%开放开放+自选 净值 购买
010243平安稳健增长混合C0.86750.86750.00120.14%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.16221.16220.00160.14%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.09281.09280.00150.14%开放开放+自选 净值 购买
010972华夏永鑫六个月持有混合C0.95420.95420.00130.14%开放暂停+自选 净值 购买
010971华夏永鑫六个月持有混合A0.95600.95600.00130.14%开放暂停+自选 净值 购买
003723华润元大双鑫债券C1.14001.14000.00150.13%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
000121华夏永福A2.29502.29500.00300.13%开放开放+自选 净值 购买
000255长城增益C1.07741.45550.00140.13%暂停暂停+自选 净值 购买
160215国泰价值2.31102.92100.00300.13%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.86061.86060.00240.13%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.87451.87450.00240.13%开放开放+自选 净值 购买
004853广发价值回报混合C1.26491.26490.00160.13%开放开放+自选 净值 购买
002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
161902万家债券1.07452.30300.00130.12%开放开放+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%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
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
011347易方达宁易一年持有期混合A1.02101.02100.00120.12%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
008607广发汇择一年定期开放债券C1.04891.04890.00120.11%暂停暂停+自选 净值 购买
008606广发汇择一年定期开放债券A1.06191.06190.00120.11%暂停暂停+自选 净值 购买
160610鹏华动力0.90302.70200.00100.11%开放开放+自选 净值 购买
011348易方达宁易一年持有期混合C1.01311.01310.00110.11%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
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
160129南方金利C1.03601.65700.00100.10%暂停暂停+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+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
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
590010中邮稳定收益C1.07001.54300.00100.09%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
000069国投中高A1.11101.58700.00100.09%开放开放+自选 净值 购买
160513稳健债A1.91721.99220.00170.09%开放开放+自选 净值 购买
163007长信利众A0.90281.30680.00080.09%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00100.09%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
700006平安添利债C1.05451.60850.00090.09%开放开放+自选 净值 购买
700005平安添利债A1.05751.67450.00090.09%开放开放+自选 净值 购买
160514稳健债C1.66021.76020.00140.08%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
162108元盛债券1.21101.38800.00100.08%开放开放+自选 净值 购买
001692南方国策动力2.43702.46700.00200.08%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
630103华商强债B1.26001.76600.00100.08%开放开放+自选 净值 购买
012078易方达悦夏一年持有期混合C1.00811.00810.00080.08%开放开放+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
012077易方达悦夏一年持有期混合A1.01521.01520.00080.08%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
000396汇添富安心C1.35701.35700.00100.07%开放开放+自选 净值 购买
000395汇添富安心A1.36101.36100.00100.07%开放开放+自选 净值 购买
161908万家添利1.16771.99370.00080.07%开放开放+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
000175汇添富高息债C1.51001.54500.00100.07%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
001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
001505南方利众C1.60101.65100.00100.06%开放开放+自选 净值 购买
000116嘉实丰益纯债1.00801.41760.00060.06%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
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
009267广发双债E1.18201.30110.00060.05%开放开放+自选 净值 购买
270044广发双债A1.18461.53820.00060.05%开放开放+自选 净值 购买
050006博时稳定B1.40412.14970.00070.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
050106博时稳定A1.42652.23090.00070.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+自选 净值 购买
006258华宸未来稳健添利债券C1.16751.22350.00050.04%开放开放+自选 净值 购买
270045广发双债C1.17121.49770.00050.04%开放开放+自选 净值 购买
000104华宸未来稳健添利债券A1.17281.43880.00050.04%开放开放+自选 净值 购买
519187万家稳增C1.18281.69680.00050.04%开放开放+自选 净值 购买
519186万家稳增A1.20481.75880.00050.04%开放开放+自选 净值 购买
270046广发景荣纯债债券1.01181.09340.00040.04%开放开放+自选 净值 购买
202305南方旺元60天滚动持有中短债债券A1.04221.06720.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.11321.59520.00040.04%开放开放+自选 净值 购买
200009长城稳健A1.19311.70350.00040.03%开放开放+自选 净值 购买
000221汇添富年年利A1.30801.42400.00040.03%暂停暂停+自选 净值 购买
161911万家强债1.01251.55350.00030.03%暂停暂停+自选 净值 购买
006591广发景明中短债A1.02561.14230.00030.03%开放开放+自选 净值 购买
009532广发景明中短债E1.02501.10850.00030.03%开放开放+自选 净值 购买
202306南方理财60天B1.02491.02490.00030.03%暂停暂停+自选 净值 购买
006999广发景兴中短债C1.05591.11100.00030.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06011.36420.00030.03%开放开放+自选 净值 购买
006998广发景兴中短债A1.06171.12330.00030.03%开放开放+自选 净值 购买
004897长安泓源纯债债券A1.06831.24600.00030.03%开放开放+自选 净值 购买
004898长安泓源纯债债券C1.07361.25130.00030.03%开放开放+自选 净值 购买
000148易方达高等级C1.08341.39140.00030.03%开放开放+自选 净值 购买
000147易方达高等级A1.09221.41420.00030.03%开放开放+自选 净值 购买
110037易基纯债A1.10091.51490.00030.03%开放开放+自选 净值 购买
004220长信纯债壹号C1.12171.54070.00030.03%开放开放+自选 净值 购买
470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
519078添富增收A1.24271.70770.00030.02%开放开放+自选 净值 购买
000222汇添富年年利C1.26311.37110.00030.02%暂停暂停+自选 净值 购买
005011金鹰添瑞中短债C1.01711.17810.00020.02%开放开放+自选 净值 购买
519972长信纯债C1.02301.57180.00020.02%暂停暂停+自选 净值 购买
006870广发景和中短债A1.02161.12790.00020.02%开放开放+自选 净值 购买
006592广发景明中短债C1.02311.12780.00020.02%开放开放+自选 净值 购买
006871广发景和中短债C1.02091.12210.00020.02%开放开放+自选 净值 购买
519973长信纯债A1.02341.61320.00020.02%暂停暂停+自选 净值 购买
005010金鹰添瑞中短债A1.03921.20220.00020.02%开放开放+自选 净值 购买
070009嘉实短债C1.04941.55820.00020.02%开放开放+自选 净值 购买
000286银华季季红A1.04561.48860.00020.02%开放开放+自选 净值 购买
001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
006672广发招财短债A1.05231.10870.00020.02%开放开放+自选 净值 购买
001058华夏理财30天B1.05421.05420.00020.02%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.07521.14520.00020.02%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.07591.13590.00020.02%开放开放+自选 净值 购买
519188万家恒利债A1.08711.52030.00020.02%开放开放+自选 净值 购买
006735国金惠鑫短债C1.08821.08820.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.09781.46580.00020.02%开放开放+自选 净值 购买
001355广发聚泰A1.22041.52770.00020.02%开放开放+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
000215广发趋势A1.68312.08210.00020.01%开放开放+自选 净值 购买
010979华夏鼎润债券A0.84150.84150.00010.01%开放开放+自选 净值 购买
164703添富纯债0.85361.80660.00010.01%开放开放+自选 净值 购买
010695华夏磐益一年定开混合1.02451.08350.00010.01%暂停暂停+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.04721.21090.00010.01%开放开放+自选 净值 购买
006673广发招财短债C1.04451.09310.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.03871.03870.00010.01%开放开放+自选 净值 购买
005623广发中债1-3年农发债指数A1.05291.17100.00010.01%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.05691.15490.00010.01%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.05831.14630.00010.01%开放开放+自选 净值 购买
519189万家恒利债C1.06391.46140.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.09861.19790.00010.01%开放开放+自选 净值 购买
006734国金惠鑫短债A1.09891.09890.00010.01%开放开放+自选 净值 购买
001356广发聚泰C1.21011.31670.00010.01%开放开放+自选 净值 购买
004596中科沃土沃安中短利率债券A1.25391.39080.00010.01%开放开放+自选 净值 购买
008127广发趋势C1.65941.73640.00010.01%开放开放+自选 净值 购买
002124广发新兴产业混合A2.48302.88800.00000.00%开放开放+自选 净值 购买
519021国泰金鼎价值0.39402.71200.00000.00%开放开放+自选 净值 购买
121012国投强债A1.40502.13900.00000.00%开放开放+自选 净值 购买
630009华商稳定A1.75602.08600.00000.00%开放开放+自选 净值 购买
630109华商稳定C1.66801.98800.00000.00%开放开放+自选 净值 购买
630007华商稳健A1.62101.95600.00000.00%开放开放+自选 净值 购买
001373易方达新丝路1.94001.94000.00000.00%开放开放+自选 净值 购买
630107华商稳健B1.57601.86200.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
630003华商强债A1.32001.84500.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A1.06501.83700.00000.00%开放开放+自选 净值 购买
320007诺安成长1.35901.80400.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C1.00001.79300.00000.00%开放开放+自选 净值 购买
000174汇添富高息债A1.61601.65100.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.07101.58500.00000.00%开放开放+自选 净值 购买
161820银华纯债1.10601.56900.00000.00%开放开放+自选 净值 购买
000122汇添富实债A1.29201.56600.00000.00%开放开放+自选 净值 购买
164702添富季红1.00301.56400.00000.00%暂停暂停+自选 净值 购买
000070国投中高C1.10801.55200.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.14501.52800.00000.00%开放开放+自选 净值 购买
000123汇添富实债C1.23501.50900.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.29701.50900.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.14401.50300.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.07501.48500.00000.00%暂停暂停+自选 净值 购买
000015华夏纯债A1.29401.46400.00000.00%开放开放+自选 净值 购买
050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
000112易方达纯债C1.06701.44800.00000.00%暂停暂停+自选 净值 购买
001023亚债中国C1.23601.44600.00000.00%开放开放+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
000016华夏纯债C1.24801.40800.00000.00%开放开放+自选 净值 购买
007685华商电子行业量化股票1.38321.38320.00000.00%开放开放+自选 净值 购买
162715广发聚源1.12701.34800.00000.00%开放开放+自选 净值 购买
162716聚源债C1.10801.30200.00000.00%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
001212华润元大稳健债券A1.06101.08800.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.04101.06100.00000.00%开放开放+自选 净值 购买
010980华夏鼎润债券C0.83480.83480.00000.00%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.25121.2622-0.0001-0.01%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.22141.2324-0.0001-0.01%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
000273华润安鑫A1.73842.4604-0.0003-0.02%开放开放+自选 净值 购买
162720广发创业板两年定开混合0.98410.9841-0.0002-0.02%暂停暂停+自选 净值 购买
159926国债ETF116.21501.1620-0.0260-0.02%暂停暂停+自选 净值 购买
000087金边中债ETF联接A1.02111.0211-0.0003-0.03%暂停开放+自选 净值 购买
000088金边中债ETF联接C1.01041.0104-0.0003-0.03%暂停开放+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
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
020033国泰民安增利债券A1.10471.5649-0.0006-0.05%开放开放+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
020034国泰民安增利债券C1.09311.5196-0.0007-0.06%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
128112国投强债C1.38802.0700-0.0010-0.07%开放开放+自选 净值 购买
159929医药ETF1.66151.6615-0.0012-0.07%暂停暂停+自选 净值 购买
161219国投产业2.50503.5590-0.0020-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.86860.8686-0.0010-0.12%开放开放+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.86140.8614-0.0010-0.12%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.85420.8542-0.0010-0.12%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
007668广发养老2035(FOF)1.02541.0254-0.0015-0.15%开放暂停+自选 净值 购买
690003民生精选0.67300.6730-0.0010-0.15%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
002978广发医药联接C0.98280.9828-0.0015-0.15%开放开放+自选 净值 购买
009214易方达如意安泰一年持有期混合(FOF)C1.07731.0773-0.0017-0.16%开放开放+自选 净值 购买
009213易方达如意安泰一年持有期混合(FOF)A1.08551.0855-0.0018-0.17%开放开放+自选 净值 购买
011274泰信景气驱动12个月持有期混合C0.74760.7476-0.0013-0.17%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
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
011273泰信景气驱动12个月持有期混合A0.75480.7548-0.0014-0.19%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%开放开放+自选 净值 购买
320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
012885华夏中证光伏产业指数发起式A0.82870.8287-0.0018-0.22%开放开放+自选 净值 购买
012886华夏中证光伏产业指数发起式C0.82480.8248-0.0018-0.22%开放开放+自选 净值 购买
000326南方中小盘成长1.37902.1430-0.0031-0.22%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.73830.7383-0.0017-0.23%开放暂停+自选 净值 购买
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
165519中信保诚中证800医药指数(LOF)A1.05921.7642-0.0026-0.24%开放开放+自选 净值 购买
013080中信保诚中证800医药指数(LOF)C1.05291.0529-0.0026-0.25%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
011745华夏养老2055五年持有混合(FOF)0.87420.8742-0.0022-0.25%开放暂停+自选 净值 购买
011371华商远见价值混合A0.55260.5526-0.0014-0.25%开放开放+自选 净值 购买
163209诺安创业板指数增强(LOF)A1.64031.6918-0.0042-0.26%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
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
006601国融融泰混合A0.75910.8191-0.0020-0.26%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
011372华商远见价值混合C0.54510.5451-0.0015-0.27%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
002880华夏大中华信用债券(QDII)C1.08501.2930-0.0030-0.28%开放开放+自选 净值 购买
006602国融融泰混合C0.75710.8171-0.0021-0.28%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
013305易方达中证科创创业50ETF联接C0.71940.7194-0.0021-0.29%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
013304易方达中证科创创业50ETF联接A0.72270.7227-0.0022-0.30%开放开放+自选 净值 购买
110010易基成长1.54832.2823-0.0048-0.31%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.28201.4770-0.0040-0.31%开放开放+自选 净值 购买
000550广发新动力混合2.48802.4880-0.0080-0.32%开放开放+自选 净值 购买
200015长城优化A4.70834.8233-0.0155-0.33%开放开放+自选 净值 购买
013274长城优化C4.66504.6650-0.0156-0.33%开放开放+自选 净值 购买
590006中邮中小盘2.21402.7930-0.0080-0.36%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
000061华夏盛世混合1.32701.3270-0.0050-0.38%开放开放+自选 净值 购买
010731广发创新医疗两年持有期混合A0.66510.6651-0.0026-0.39%开放暂停+自选 净值 购买
010732广发创新医疗两年持有期混合C0.65990.6599-0.0026-0.39%开放暂停+自选 净值 购买
160216国泰商品0.46100.4610-0.0020-0.43%开放开放+自选 净值 购买
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
005976长信稳进资产配置混合(FOF)1.25221.2912-0.0060-0.48%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
009049易方达高端制造混合1.82661.8266-0.0093-0.51%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
006718国融融盛龙头严选混合A1.15081.2008-0.0059-0.51%开放开放+自选 净值 购买
006719国融融盛龙头严选混合C1.18481.2348-0.0061-0.51%开放开放+自选 净值 购买
007281嘉合消费升级混合1.00411.5541-0.0052-0.52%暂停暂停+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
110026易方达创业板ETF联接A2.39032.3903-0.0127-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.27021.2702-0.0068-0.53%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.26281.2628-0.0068-0.54%开放开放+自选 净值 购买
160314华夏行业1.47907.8210-0.0080-0.54%开放开放+自选 净值 购买
690004民生稳健2.76702.7670-0.0150-0.54%开放开放+自选 净值 购买
011480广发诚享混合C0.77860.7786-0.0044-0.56%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
011479广发诚享混合A0.78510.7851-0.0045-0.57%开放开放+自选 净值 购买
011121广发兴诚混合A0.76410.7641-0.0044-0.57%开放开放+自选 净值 购买
011130广发兴诚混合C0.75740.7574-0.0044-0.58%开放开放+自选 净值 购买
011301易方达智造优势混合C0.94970.9497-0.0061-0.64%开放开放+自选 净值 购买
011300易方达智造优势混合A0.95780.9578-0.0062-0.64%开放开放+自选 净值 购买
162703广发小盘1.81005.1811-0.0118-0.65%开放开放+自选 净值 购买
009132广发小盘成长混合C1.80312.8113-0.0118-0.65%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
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
118002易基全球A2.85602.8560-0.0190-0.66%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
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
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
501005精准医疗1.06471.0647-0.0101-0.94%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
005220海富通聚优精选混合FOF1.34041.3404-0.0134-0.99%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
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+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
001298金鹰民族2.66302.6630-0.0290-1.08%开放开放+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%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
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
011706长信标普100等权重指数(QDII)美元0.23200.2320-0.0030-1.28%开放开放+自选 净值 购买
163208诺安油气0.98501.0240-0.0130-1.30%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
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币2.00542.0054-0.0314-1.54%开放开放+自选 净值 购买
000041华夏全球0.81900.8190-0.0130-1.56%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
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
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
001691南方香港成长1.52301.5230-0.0270-1.74%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%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
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
161229国投中国1.17801.5480-0.0280-2.32%开放开放+自选 净值 购买
160125南方香港1.05051.1405-0.0286-2.65%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.36291.6329-0.0373-2.66%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
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-