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联储证券有限责任公司
公司全称 联储证券有限责任公司英文名称 LIANCHU SECURITIES CO.,LTD.
成立时间 2001-02-28注册资本 255940.00(万元)
法人代表 沙常明总 经 理 张翔东
注册地址 深圳市福田区华强北路圣廷苑酒店B座26楼
办公地址 深圳市福田区华强北路圣廷苑酒店B座26楼
邮政编码 518028客服邮箱 zczb@lczq.com
网站地址 http://www.zczq.com
电话号码 0755-83619500传真号码 
公司简介众成证券经纪有限公司系由山东、河南、湖南、西安、沈阳五大证券交易中心改组筹建的全国性证券公司,2001年12月经中国证券监督管理委员会批准开业。注册资本6250万元人民币,实收资本12050万人民币;高层领导班子从事金融、证券工作多年,具有强烈的敬业精神和高度的责任感,有较高的管理水平和业务开拓能力,均获证监会高管人员任职资格。 业务范围:众成证券现拥有9家证券交易营业部,分布在上海、深圳、济南、郑州、长沙、西安、沈阳、平顶山等全国大都市,具有深交所、上交所会员资格,拥有交易席位19个,开通了沪、深A股、基金、国债等有价证券的经纪业务。开通了卫星双向、电话委托、无形席位、网上交易,银证联网等,委托手段有柜台委托、电话委托、磁卡委托、可视委托、热键委托、网上交易,其中网上交易资格已获中国证监会核准。
基金代码基金简称2020-02-24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
001480财通成长1.78201.78200.08505.01%开放开放+自选 净值 购买
501046财通福鑫2.07412.07410.09854.99%暂停暂停+自选 净值 购买
210008金鹰策略配置混合1.66722.26720.07584.76%开放开放+自选 净值 购买
320007诺安成长1.76702.21200.07604.49%开放开放+自选 净值 购买
002560诺安和鑫1.50401.50400.06454.48%开放开放+自选 净值 购买
000826广发百发100A1.56601.92600.06704.47%开放开放+自选 净值 购买
000827广发百发100E1.56301.92300.06604.41%开放开放+自选 净值 购买
162703广发小盘2.89645.23440.11594.17%开放开放+自选 净值 购买
720001财通价值3.44103.91200.13704.15%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.41941.41940.05423.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.17682.17680.08233.93%开放开放+自选 净值 购买
004890中邮健康文娱1.72491.72490.06453.88%开放开放+自选 净值 购买
004211金鹰周期优选混合1.31231.31230.04903.88%开放开放+自选 净值 购买
001468广发改革1.01801.01800.03803.88%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.35801.35800.05003.82%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.35501.35500.04903.75%开放开放+自选 净值 购买
160106南方高增1.63084.17680.05843.71%开放开放+自选 净值 购买
000942广发信息联接A1.40461.40460.04923.63%开放开放+自选 净值 购买
002974广发信息联接C1.39691.39690.04893.63%开放开放+自选 净值 购买
217019深TMT联接A1.94041.94040.06733.59%开放开放+自选 净值 购买
002844金鹰多元策略混合1.90711.90710.06363.45%开放开放+自选 净值 购买
202019南方策略1.85801.87800.06103.39%开放开放+自选 净值 购买
270028广发制造3.86003.86000.12103.24%开放开放+自选 净值 购买
001227中邮信息1.00501.00500.03103.18%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.68881.68880.05193.17%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C2.02442.02440.06223.17%开放开放+自选 净值 购买
001236博时丝路A1.29101.29100.03903.12%开放开放+自选 净值 购买
002556博时丝路C1.27901.27900.03803.06%开放开放+自选 净值 购买
003956南方教育股票1.92361.92360.05562.98%开放开放+自选 净值 购买
180020银华成长1.45501.48000.04102.90%开放开放+自选 净值 购买
160137互联基金1.50511.10640.04212.88%开放开放+自选 净值 购买
001573南方互联混合1.60001.69500.04302.76%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.34801.34800.03602.74%开放开放+自选 净值 购买
003284中邮医药健康1.58831.58830.04152.68%开放开放+自选 净值 购买
210009金鹰核心资源混合1.30301.40300.03402.68%开放开放+自选 净值 购买
161810银华内需2.77502.63800.07102.63%开放开放+自选 净值 购买
217021招商优势2.93802.93800.07502.62%开放开放+自选 净值 购买
217012招商领先1.88202.18200.04702.56%开放开放+自选 净值 购买
001224中邮新思路2.33402.33400.05602.46%开放开放+自选 净值 购买
001225中邮趋势0.66800.66800.01602.45%开放开放+自选 净值 购买
000219博时裕益1.87302.12500.04402.41%开放开放+自选 净值 购买
673020西部成长1.41101.41100.03302.39%开放开放+自选 净值 购买
160518博时睿远1.59501.59500.03702.37%开放开放+自选 净值 购买
162102金鹰中小盘1.64433.54080.03772.35%开放开放+自选 净值 购买
001869招商制造业混合A1.68001.80000.03802.31%开放开放+自选 净值 购买
001513易方达信息产业混合2.26102.26100.05102.31%开放开放+自选 净值 购买
590005中邮核心主题混合2.15402.31400.04702.23%开放开放+自选 净值 购买
000423前海事件驱动A1.92901.92900.04202.23%开放开放+自选 净值 购买
005328前海开源价值策略股票1.14891.14890.02502.22%开放开放+自选 净值 购买
000697汇添富移动互联1.70301.70300.03702.22%开放开放+自选 净值 购买
002681金鹰元和混合A1.57751.60250.03392.20%开放开放+自选 净值 购买
002682金鹰元和混合C1.55521.57020.03332.19%开放开放+自选 净值 购买
210003金鹰行业优势混合1.68672.07670.03572.16%开放开放+自选 净值 购买
001404招商移动1.18401.18400.02502.16%开放开放+自选 净值 购买
001865前海事件驱动C1.75801.75800.03702.15%开放开放+自选 净值 购买
202003南方绩优A1.40783.47750.02932.13%开放开放+自选 净值 购买
002823招商盛达混合A1.59701.59700.03302.11%开放开放+自选 净值 购买
590003中邮核心优势1.60701.78700.03302.10%开放开放+自选 净值 购买
004316前海开源沪港深裕鑫A1.45021.45020.02972.09%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.44411.44410.02952.09%开放开放+自选 净值 购买
001951金鹰改革红利混合1.43201.43200.02902.07%开放开放+自选 净值 购买
000746招商行业2.76302.76300.05502.03%开放开放+自选 净值 购买
002595博时工业4.01.82101.82100.03602.02%开放开放+自选 净值 购买
050004博时精选2.16023.93990.04232.00%开放开放+自选 净值 购买
470009汇添富民营活力混合4.10004.35000.08001.99%开放开放+自选 净值 购买
001696南方智造股票1.43801.48300.02801.99%开放开放+自选 净值 购买
502056医疗分级1.44761.01670.02801.97%暂停开放+自选 净值 购买
002160南方驱动混合2.17402.17400.04201.97%开放开放+自选 净值 购买
000126招商安润1.82672.17070.03511.96%开放开放+自选 净值 购买
001707诺安高端制造1.26301.26300.02401.94%开放开放+自选 净值 购买
001275中邮创新0.95700.95700.01801.92%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.31361.31360.02471.92%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.29521.29520.02431.91%开放开放+自选 净值 购买
001103前海工业革命1.98402.10900.03701.90%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.30761.30760.02431.89%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.29601.29600.02401.89%开放开放+自选 净值 购买
000967华泰创新动力2.13602.13600.03901.86%开放开放+自选 净值 购买
000566华泰创新升级2.63103.33700.04801.86%开放开放+自选 净值 购买
001475易方达国防0.93900.93900.01701.84%开放开放+自选 净值 购买
003513中邮消费升级1.33101.33100.02401.84%开放开放+自选 净值 购买
004997广发高端制造股票1.45561.45560.02611.83%开放开放+自选 净值 购买
501007互联医疗1.18321.18320.02121.82%开放开放+自选 净值 购买
501008互联医C1.17381.17380.02101.82%开放开放+自选 净值 购买
050009博时新兴0.90203.95400.01601.81%开放开放+自选 净值 购买
112002易策二号1.15203.37700.02001.77%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.38701.38700.02381.75%开放开放+自选 净值 购买
270050广发新经济3.20603.20600.05501.75%开放开放+自选 净值 购买
000652博时裕隆3.20802.77900.05501.74%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合1.43541.43540.02451.74%开放开放+自选 净值 购买
004224南方军工混合0.87370.87370.01461.70%开放开放+自选 净值 购买
110013易方达科翔3.72209.32900.06201.69%开放开放+自选 净值 购买
217001招商安泰混合0.48223.84920.00781.64%开放开放+自选 净值 购买
000788前海中国成长1.56401.64400.02501.62%开放开放+自选 净值 购买
270026中小300联接1.25961.25960.02001.61%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.24471.24470.01961.60%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.71501.71500.02701.60%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.24501.24500.01951.59%开放开放+自选 净值 购买
050010博时特许A2.42702.86700.03801.59%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合4.22035.26650.06591.59%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.10891.10890.01731.58%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.29652.29650.03571.58%开放开放+自选 净值 购买
004344南方大数据100指数C0.78490.78490.01221.58%开放开放+自选 净值 购买
001113大数据100A0.79350.79350.01231.57%开放开放+自选 净值 购买
110001易基平稳3.74605.07100.05801.57%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.96790.96790.01471.54%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.84111.84110.02781.53%开放开放+自选 净值 购买
001421南方量化1.26401.26400.01901.53%开放开放+自选 净值 购买
003492前海开源外向企业股票1.32541.32540.01991.52%开放开放+自选 净值 购买
050018博时行业1.47601.47600.02201.51%开放开放+自选 净值 购买
002628招商安博混合A1.48951.48950.02201.50%开放暂停+自选 净值 购买
002629招商安博混合C1.45901.45900.02151.50%开放暂停+自选 净值 购买
001398华泰健康1.22701.22700.01801.49%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.11941.62940.01631.48%开放开放+自选 净值 购买
110029易基科讯1.41126.67650.02051.47%开放开放+自选 净值 购买
005324前海开源泽鑫混合C1.60051.60050.02311.46%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.60141.60140.02311.46%开放开放+自选 净值 购买
320012诺安主题2.57702.67700.03701.46%开放开放+自选 净值 购买
270021广发聚瑞3.27403.27400.04701.46%开放开放+自选 净值 购买
001154北信平安0.97700.97700.01401.45%开放开放+自选 净值 购买
210001金鹰优选1.05783.07790.01501.44%开放开放+自选 净值 购买
005742南方成安优选混合1.47581.47580.02091.44%开放开放+自选 净值 购买
001351诺安中证500指数增强0.83270.83270.01151.40%开放开放+自选 净值 购买
001069华泰消费1.89501.89500.02601.39%开放开放+自选 净值 购买
000527南方新优享A3.51103.51100.04801.39%开放开放+自选 净值 购买
000936博时产业新动力A2.12802.15400.02901.38%开放开放+自选 净值 购买
000966中邮核心科技1.25501.25500.01701.37%开放开放+自选 净值 购买
001917招商量化精选股票A1.16661.23660.01561.36%开放开放+自选 净值 购买
001214华泰500ETF联接A0.64410.64410.00851.34%开放开放+自选 净值 购买
000264博时内需增长1.22101.06700.01601.33%开放开放+自选 净值 购买
160119南方5001.48971.58970.01951.33%开放开放+自选 净值 购买
002903广发500LC1.01611.01610.01331.33%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.47911.57910.01931.32%开放开放+自选 净值 购买
005777广发科技动力股票1.64151.64150.02141.32%暂停暂停+自选 净值 购买
202011南方价值A1.54403.45500.02001.31%开放开放+自选 净值 购买
960020南方价值H1.54602.13100.02001.31%开放开放+自选 净值 购买
050012博时策略1.79001.81400.02301.30%开放开放+自选 净值 购买
001167金鹰科技0.86600.86600.01101.29%开放开放+自选 净值 购买
501036中证500A0.94700.94700.01201.28%开放开放+自选 净值 购买
001298金鹰民族1.50201.50200.01901.28%开放开放+自选 净值 购买
501037中证500C0.94200.94200.01191.28%开放开放+自选 净值 购买
164402中航军工1.11100.78500.01401.28%开放开放+自选 净值 购买
210014金鹰元丰1.29751.58830.01631.27%开放开放+自选 净值 购买
004352北信瑞丰研究精选1.27381.27380.01571.25%开放开放+自选 净值 购买
202213南方核心竞争混合1.42821.99760.01751.24%开放暂停+自选 净值 购买
050014博时创业A2.31802.39000.02801.22%开放开放+自选 净值 购买
002553博时创业C2.32602.32600.02801.22%开放开放+自选 净值 购买
590002中邮核心成长混合0.73880.73880.00881.21%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.22581.27380.01461.21%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.12691.12690.01341.20%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.11961.11960.01331.20%开放开放+自选 净值 购买
002220南方瑞利保本1.51951.51950.01791.19%开放开放+自选 净值 购买
160133南方天元3.41403.41400.04001.19%开放开放+自选 净值 购买
110023易基医疗2.50202.50200.02901.17%开放开放+自选 净值 购买
000969前海大安全1.30201.30200.01501.17%开放开放+自选 净值 购买
001692南方国策动力1.66001.69000.01901.16%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.57502.12200.01801.16%开放开放+自选 净值 购买
160519博时睿利1.40401.40400.01601.15%开放开放+自选 净值 购买
004345南方深证成份ETF联接C0.97680.97680.01111.15%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.98710.98710.01121.15%开放开放+自选 净值 购买
002142博时外延增长1.50801.93100.01701.14%开放开放+自选 净值 购买
002207前海金银C1.15801.15800.01301.14%开放开放+自选 净值 购买
001302前海金银A1.17801.17800.01301.12%开放开放+自选 净值 购买
001983中邮低碳经济1.01801.01800.01101.09%开放开放+自选 净值 购买
050008博时产业0.84003.08400.00901.08%开放开放+自选 净值 购买
161123重组分级1.06000.01111.06%开放开放+自选 净值 购买
001056北信健康1.06601.06600.01101.04%开放开放+自选 净值 购买
000971诺安新经济1.26901.26900.01301.04%开放开放+自选 净值 购买
005302前海开源景鑫混合C1.78491.78490.01821.03%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.78801.78800.01821.03%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.18101.18100.01201.03%开放开放+自选 净值 购买
002124广发新兴产业混合2.01802.01800.02001.00%开放开放+自选 净值 购买
501009生物科技1.55551.55550.01520.99%开放开放+自选 净值 购买
501010生物科C1.55891.55890.01520.98%开放开放+自选 净值 购买
501005精准医疗1.19281.19280.01160.98%开放开放+自选 净值 购买
501006精准医C1.17531.17530.01140.98%开放开放+自选 净值 购买
000550广发新动力混合2.07202.07200.02000.97%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.88301.94800.01800.97%开放开放+自选 净值 购买
210005金鹰主题优势混合1.78201.78200.01700.96%开放开放+自选 净值 购买
000017财通可持续混合2.00302.93300.01900.96%开放开放+自选 净值 购买
002907南方中证500增强C1.06601.06600.01000.95%开放开放+自选 净值 购买
000955南方产业活力1.39101.39100.01300.94%开放开放+自选 净值 购买
002906南方中证500增强A1.07401.07400.01000.94%开放开放+自选 净值 购买
001528诺安先进1.73201.73200.01600.93%开放开放+自选 净值 购买
001209前海一带一路A1.20001.20000.01100.93%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)0.84210.84210.00770.92%开放开放+自选 净值 购买
005805华泰柏瑞医疗健康1.67981.67980.01510.91%开放开放+自选 净值 购买
001417汇添富医疗1.45401.45400.01300.90%开放开放+自选 净值 购买
217010招商蓝筹2.17602.88900.01900.88%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.88700.88700.00770.88%开放开放+自选 净值 购买
202007南方隆元1.15801.20600.01000.87%开放开放+自选 净值 购买
004320前海开源沪港深乐享生活1.29891.29890.01120.87%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.60323.55090.00520.87%开放开放+自选 净值 购买
003305前海开源沪港深核心资源混合C1.52601.55600.01300.86%开放开放+自选 净值 购买
001986前海开源人工智能1.53001.53000.01300.86%开放开放+自选 净值 购买
003304前海开源沪港深核心资源混合A1.53201.56200.01300.86%开放开放+自选 净值 购买
002978广发医药联接C0.94750.94750.00800.85%开放开放+自选 净值 购买
320015诺安行业轮动混合1.38971.38970.01170.85%开放开放+自选 净值 购买
470006汇添富医药保健混合1.90402.28300.01600.85%开放开放+自选 净值 购买
002080前海一带一路C1.31501.31500.01100.84%开放开放+自选 净值 购买
002199前海中证军工C0.72701.68700.00600.83%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.78831.78830.01470.83%开放开放+自选 净值 购买
720002财通多策略稳健增长债券A1.13871.43170.00930.82%开放开放+自选 净值 购买
003205财通多策略稳健增长债券C1.18721.19090.00960.82%开放开放+自选 净值 购买
502003军工分级1.45930.01180.82%开放开放+自选 净值 购买
002910易方达供给改革混合1.11811.11810.00900.81%开放开放+自选 净值 购买
001050汇添富多因子1.37101.37100.01100.81%开放开放+自选 净值 购买
002655南方卓享1.16351.16350.00930.81%暂停暂停+自选 净值 购买
210004金鹰稳健成长混合1.50202.23200.01200.81%开放开放+自选 净值 购买
180001银华优势1.31863.25340.01050.80%开放开放+自选 净值 购买
675013西部利得稳债C1.25801.38300.01000.80%开放开放+自选 净值 购买
004139中邮军民融合1.00911.00910.00800.80%开放开放+自选 净值 购买
050001博时增长1.01603.51800.00800.79%开放开放+自选 净值 购买
005461南方希元转债1.36421.36420.01070.79%开放开放+自选 净值 购买
270005广发聚丰1.13905.98260.00890.79%开放开放+自选 净值 购买
320003诺安先锋混合1.53623.41970.01200.79%开放开放+自选 净值 购买
001603易方达安盈回报1.67801.67800.01300.78%开放开放+自选 净值 购买
001728银华战略1.68801.68800.01300.78%暂停暂停+自选 净值 购买
160520弘盈A1.19011.19010.00910.77%暂停暂停+自选 净值 购买
001125博时互联网1.04801.04800.00800.77%开放开放+自选 净值 购买
162107金鹰量化0.79290.79290.00600.76%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.82050.82050.00620.76%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.82360.82360.00620.76%开放开放+自选 净值 购买
160521弘盈C1.15651.15650.00870.76%暂停暂停+自选 净值 购买
001742广发百发大数据精选混合E1.07601.07600.00800.75%开放开放+自选 净值 购买
110005易基积极0.72695.02490.00540.75%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.07701.07700.00800.75%开放开放+自选 净值 购买
501031环境C0.57890.57890.00430.75%开放开放+自选 净值 购买
501030环境治理0.57970.57970.00430.75%开放开放+自选 净值 购买
000119广发聚鑫C1.48502.00100.01100.75%开放开放+自选 净值 购买
000118广发聚鑫A1.49002.02600.01100.74%开放开放+自选 净值 购买
164403农业精选1.23501.25500.00900.73%开放开放+自选 净值 购买
050201博价值贰0.83302.28800.00600.73%开放开放+自选 净值 购买
004497前海开源多元策略混合C1.50461.50460.01080.72%开放开放+自选 净值 购买
004496前海开源多元策略混合A1.52661.52660.01090.72%开放开放+自选 净值 购买
162714深100基1.34071.55990.00950.71%开放开放+自选 净值 购买
180013银华领先策略混合1.94163.14240.01370.71%开放开放+自选 净值 购买
000596前海中证军工A1.42301.42300.01000.71%开放开放+自选 净值 购买
001097华泰优选0.71200.71200.00500.71%开放开放+自选 净值 购买
217016招商深证100A1.66901.66900.01160.70%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.60401.60400.01100.69%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.39011.39010.00950.69%开放开放+自选 净值 购买
673110西部利得新润混合1.33301.42300.00900.68%开放开放+自选 净值 购买
000407汇添富双利C1.18501.51800.00800.68%开放开放+自选 净值 购买
000406汇添富双利A1.18601.51900.00800.68%开放开放+自选 净值 购买
005598广发中小盘精选混合1.19901.19900.00800.67%暂停暂停+自选 净值 购买
000968广发养老指数A1.07901.07900.00710.66%开放开放+自选 净值 购买
001638前海蓝筹C1.52501.52500.01000.66%开放开放+自选 净值 购买
001162前海蓝筹A1.39001.39000.00900.65%开放开放+自选 净值 购买
217005招商先锋1.42193.37740.00920.65%开放开放+自选 净值 购买
002982广发养老指数C1.06911.06910.00690.65%开放开放+自选 净值 购买
320022诺安研究精选1.59002.76200.01000.63%开放开放+自选 净值 购买
001667南方转型混合1.12601.12600.00700.63%开放开放+自选 净值 购买
161812100分级1.13601.39600.00700.62%开放开放+自选 净值 购买
004265金鹰民丰回报混合1.30081.30080.00790.61%暂停暂停+自选 净值 购买
470011添富多元债C1.31801.74300.00800.61%开放开放+自选 净值 购买
202105南方广利A/B1.53101.71100.00900.59%开放开放+自选 净值 购买
004851广发医疗保健股票2.03752.03750.01190.59%开放开放+自选 净值 购买
673060西部利得景瑞1.38801.48300.00800.58%开放开放+自选 净值 购买
001541汇添富民营新动力1.26101.26100.00700.56%开放开放+自选 净值 购买
002307银华多元视野1.87401.87400.01000.54%开放开放+自选 净值 购买
050007博时平衡1.13902.65400.00600.53%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.08341.08340.00550.51%开放开放+自选 净值 购买
001943前海开源沪港深汇鑫混合C1.58401.58400.00800.51%开放开放+自选 净值 购买
001942前海开源沪港深汇鑫混合A1.60401.60400.00800.50%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.40701.40700.00700.50%开放开放+自选 净值 购买
001027前海中证大农业1.01401.01400.00500.50%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.22901.36000.00600.49%开放开放+自选 净值 购买
050123博时天颐C1.44301.68600.00700.49%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.17571.17570.00540.46%开放开放+自选 净值 购买
004625南方高元A1.19921.19920.00550.46%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.17991.17990.00540.46%开放开放+自选 净值 购买
002416招商丰利C1.53701.53700.00700.46%开放开放+自选 净值 购买
004626南方高元C1.18881.18880.00540.46%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.21301.30250.00550.46%开放暂停+自选 净值 购买
001064广发中证环保ETF联接A0.66550.66550.00300.45%开放开放+自选 净值 购买
673030西部多策略1.11001.36300.00500.45%开放开放+自选 净值 购买
501012中药C0.82490.82490.00370.45%开放开放+自选 净值 购买
000679招商丰利1.56101.56100.00700.45%开放开放+自选 净值 购买
501011中药基金0.83110.83110.00370.45%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.65950.65950.00290.44%开放开放+自选 净值 购买
004267金鹰持久增利E1.30691.30690.00570.44%开放开放+自选 净值 购买
162105持久增利1.28131.64700.00550.43%开放开放+自选 净值 购买
002588博时银智大数据100A1.58741.58740.00680.43%开放开放+自选 净值 购买
000538诺安优势行业A1.40101.40100.00600.43%开放开放+自选 净值 购买
000960招商医药健康1.88101.88100.00800.43%开放开放+自选 净值 购买
005960博时量化价值股票A1.15711.15710.00480.42%开放开放+自选 净值 购买
004995广发品牌消费股票1.13311.13310.00470.42%开放开放+自选 净值 购买
002666前海沪港深创新A1.45001.53000.00600.42%开放开放+自选 净值 购买
005961博时量化价值股票C1.14171.14170.00470.41%开放开放+自选 净值 购买
320021诺安双利债2.23802.23800.00900.40%开放开放+自选 净值 购买
050023博时天颐A1.49201.74500.00600.40%开放开放+自选 净值 购买
320009诺安增利债券B1.50001.66500.00600.40%开放开放+自选 净值 购买
673120西部利得新富混合1.31601.31600.00500.38%开放开放+自选 净值 购买
320008诺安增利债券A1.59301.75800.00600.38%开放开放+自选 净值 购买
000326南方中小盘成长1.31861.38660.00490.37%开放开放+自选 净值 购买
217018招商安瑞1.94101.94100.00700.36%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.31701.31700.00470.36%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.27311.27310.00450.35%开放开放+自选 净值 购买
002667前海沪港深创新C1.43201.51200.00500.35%开放开放+自选 净值 购买
000877华泰量化优选1.39911.84100.00480.34%开放开放+自选 净值 购买
000214广发成长优选1.48001.60900.00500.34%开放开放+自选 净值 购买
270029广发聚财A1.19101.65400.00400.34%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.21301.21300.00400.33%开放开放+自选 净值 购买
673073西部利得新动力混合C1.32881.32880.00430.32%开放开放+自选 净值 购买
003293易方达科瑞混合1.26914.77610.00410.32%开放开放+自选 净值 购买
673071西部利得新动力混合A1.34231.55530.00430.32%开放开放+自选 净值 购买
001074华泰量化驱动A1.19951.19950.00380.32%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.75004.75000.01500.32%开放开放+自选 净值 购买
161115易基岁丰1.59802.18200.00500.31%开放开放+自选 净值 购买
270002广发稳健1.53534.49390.00480.31%开放开放+自选 净值 购买
002745北信瑞丰丰利混合1.07431.07430.00330.31%开放开放+自选 净值 购买
001073华泰量化绝对1.20561.20560.00370.31%暂停暂停+自选 净值 购买
001732广发百发大数据价值混合E0.98500.98500.00300.31%开放开放+自选 净值 购买
162712广发聚利A1.44321.91830.00430.30%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.01401.01400.00300.30%开放开放+自选 净值 购买
202212南方平衡配置混合1.97422.09160.00570.29%开放开放+自选 净值 购买
050116博时宏观C1.43401.52000.00400.28%开放开放+自选 净值 购买
460220中小ETF联接1.15721.15720.00320.28%开放开放+自选 净值 购买
161826中证转债1.12901.19400.00300.27%开放开放+自选 净值 购买
519008添富优势3.17267.30280.00840.27%开放开放+自选 净值 购买
003358易方达中债7-10年1.10361.10360.00280.25%开放开放+自选 净值 购买
675113西部利得汇享债券C1.06941.23030.00270.25%开放开放+自选 净值 购买
675111西部利得汇享债券A1.07191.23830.00270.25%开放开放+自选 净值 购买
000567广发聚祥灵活1.99001.99000.00500.25%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.19901.19900.00300.25%开放开放+自选 净值 购买
180025银华双利A1.20601.62100.00300.25%开放开放+自选 净值 购买
002977广发消费联接C0.78010.78010.00190.24%开放开放+自选 净值 购买
004602前海开源润和债券A1.15181.15180.00280.24%开放开放+自选 净值 购买
001133广发消费联接A0.78330.78330.00190.24%开放开放+自选 净值 购买
000122汇添富实债A1.24101.51500.00300.24%开放开放+自选 净值 购买
110015易行业领先2.92803.36400.00700.24%开放开放+自选 净值 购买
004603前海开源润和债券C1.14041.14040.00270.24%开放开放+自选 净值 购买
675100西部利得得尊债券A1.16261.16260.00260.22%开放开放+自选 净值 购买
003842中邮景泰A1.11861.15470.00250.22%开放开放+自选 净值 购买
000536前海开源可转债0.89801.26800.00200.22%开放开放+自选 净值 购买
002690前海开源恒泽A1.08701.08700.00240.22%开放开放+自选 净值 购买
003843中邮景泰C1.10901.13830.00240.22%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.12141.12140.00240.21%开放开放+自选 净值 购买
002691前海开源恒泽C1.08061.08060.00230.21%开放开放+自选 净值 购买
320018诺安新动力2.35202.47200.00500.21%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.10631.10630.00230.21%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.96500.96500.00200.21%开放开放+自选 净值 购买
160514稳健债C1.44901.54900.00300.21%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.46802.48000.00300.20%开放开放+自选 净值 购买
005769南方共享经济混合1.23421.23420.00250.20%开放开放+自选 净值 购买
270006广发优选2.15393.41390.00420.20%开放开放+自选 净值 购买
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050119博时转债C1.66401.66800.00100.06%开放开放+自选 净值 购买
270045广发双债C1.21281.41590.00070.06%开放开放+自选 净值 购买
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003295南方安裕混合A1.11391.23050.00000.00%开放开放+自选 净值 购买
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002622广发稳裕混合1.17701.18800.00000.00%开放开放+自选 净值 购买
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004556南方和元C1.01301.13400.00000.00%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.12401.12400.00000.00%开放开放+自选 净值 购买
210007金鹰技术A0.76901.11800.00000.00%开放开放+自选 净值 购买
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002125广发新兴成长混合1.05801.05800.00000.00%开放开放+自选 净值 购买
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003184中证财通可持续发展100指数C1.00001.00000.00000.00%开放开放+自选 净值 购买
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960001广发行业H0.77500.77500.00000.00%开放开放+自选 净值 购买
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002969易方达丰和1.28401.2840-0.0001-0.01%开放开放+自选 净值 购买
002513金鹰元安C1.23021.2302-0.0001-0.01%开放开放+自选 净值 购买
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502010证券分级1.1434-0.0002-0.02%开放开放+自选 净值 购买
004069南方全指证券联接A1.07661.0766-0.0002-0.02%开放开放+自选 净值 购买
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004070南方全指证券联接C1.06371.0637-0.0003-0.03%开放开放+自选 净值 购买
003852金鹰添享纯债债券0.93680.9636-0.0004-0.04%开放开放+自选 净值 购买
217008招商安本1.45762.0776-0.0007-0.05%开放开放+自选 净值 购买
004648南方安睿混合1.15621.1562-0.0006-0.05%开放开放+自选 净值 购买
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003484金鹰鑫益混合A1.16991.1699-0.0008-0.07%开放开放+自选 净值 购买
217024招商安盈债券1.22041.5736-0.0009-0.07%开放开放+自选 净值 购买
270025广发行业A1.30401.9560-0.0010-0.08%开放开放+自选 净值 购买
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002527南方安享绝对收益1.03101.0310-0.0008-0.08%暂停暂停+自选 净值 购买
003189汇添富保鑫保本混合1.21601.2160-0.0010-0.08%开放开放+自选 净值 购买
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002602易方达丰惠混合1.15701.1570-0.0010-0.09%开放开放+自选 净值 购买
001420南方大数据300A1.14731.1473-0.0010-0.09%开放开放+自选 净值 购买
001765前海开源嘉鑫混合A1.14501.1850-0.0010-0.09%开放开放+自选 净值 购买
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001426南方大数据300C1.12861.1286-0.0010-0.09%开放开放+自选 净值 购买
164401健康分级1.10801.2530-0.0010-0.09%开放开放+自选 净值 购买
003033南方荣冠1.09101.0910-0.0010-0.09%暂停暂停+自选 净值 购买
002425金鹰元禧混合C1.19681.6968-0.0011-0.09%开放开放+自选 净值 购买
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002295广发稳安混合A1.21141.2114-0.0017-0.14%开放开放+自选 净值 购买
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001403招商国企1.25301.2530-0.0020-0.16%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.18531.1853-0.0019-0.16%开放开放+自选 净值 购买
005789MSCI联接C1.28231.2823-0.0021-0.16%开放开放+自选 净值 购买
001536南方君选1.18601.3940-0.0020-0.17%开放开放+自选 净值 购买
003610南方荣安A1.17681.1768-0.0020-0.17%暂停暂停+自选 净值 购买
003611南方荣安C1.16141.1614-0.0021-0.18%暂停暂停+自选 净值 购买
501188添富配售1.10331.1033-0.0020-0.18%暂停暂停+自选 净值 购买
004855广发中证全指汽车指数C0.82110.8211-0.0015-0.18%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.05501.0550-0.0020-0.19%开放开放+自选 净值 购买
161131易基配售1.09241.0924-0.0021-0.19%暂停暂停+自选 净值 购买
501041添富弘安1.09881.0988-0.0022-0.20%开放开放+自选 净值 购买
004447南方荣年C1.17341.1734-0.0024-0.20%暂停暂停+自选 净值 购买
050011博时信用A2.83602.9510-0.0060-0.21%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.38401.3840-0.0030-0.22%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.15171.1517-0.0025-0.22%开放开放+自选 净值 购买
110017易增强回报A1.31502.2290-0.0030-0.23%开放开放+自选 净值 购买
005741南方君信混合1.44491.4449-0.0033-0.23%开放开放+自选 净值 购买
217027招商央视50A2.38022.3802-0.0055-0.23%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.37801.8668-0.0032-0.23%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A1.43221.5522-0.0035-0.24%开放开放+自选 净值 购买
004321前海开源沪港深强国产业1.06561.0656-0.0027-0.25%开放开放+自选 净值 购买
673083西部利得祥运混合C1.02031.0203-0.0026-0.25%开放开放+自选 净值 购买
673081西部利得祥运混合A1.09171.2217-0.0028-0.26%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.94801.9480-0.0050-0.26%开放开放+自选 净值 购买
000689前海新经济1.10401.2140-0.0030-0.27%开放开放+自选 净值 购买
002017招商瑞丰C1.41801.6260-0.0040-0.28%开放开放+自选 净值 购买
003476南方安颐混合1.12761.1276-0.0032-0.28%开放开放+自选 净值 购买
000714诺安回报A1.40401.5720-0.0040-0.28%开放开放+自选 净值 购买
004703南方兴盛混合1.38701.3870-0.0040-0.29%开放开放+自选 净值 购买
519066添富蓝筹2.73703.8160-0.0080-0.29%开放开放+自选 净值 购买
470008汇添富策略回报混合2.28902.4190-0.0070-0.30%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.79821.7982-0.0055-0.30%开放开放+自选 净值 购买
004357南方智慧混合1.59081.5908-0.0049-0.31%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.29601.2960-0.0040-0.31%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C1.28801.2880-0.0040-0.31%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.79661.7966-0.0056-0.31%开放开放+自选 净值 购买
001566南方利达A1.26801.2880-0.0040-0.31%开放开放+自选 净值 购买
519069汇添富价值精选混合2.84004.4270-0.0090-0.32%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43521.4352-0.0046-0.32%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.16281.1628-0.0039-0.33%开放开放+自选 净值 购买
005397南方安养混合1.12861.1286-0.0038-0.34%开放开放+自选 净值 购买
110009易基价值1.14833.1053-0.0039-0.34%开放开放+自选 净值 购买
002291诺安安鑫1.36981.3698-0.0047-0.34%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.16271.1627-0.0040-0.34%开放开放+自选 净值 购买
001764广发沪港深股票1.16101.2980-0.0040-0.34%暂停暂停+自选 净值 购买
005770信达澳银中证沪港深高股息精选1.05511.0551-0.0037-0.35%开放开放+自选 净值 购买
004680前海开源裕瑞混合1.13551.1355-0.0040-0.35%开放开放+自选 净值 购买
470028汇添富社会责任混合1.66701.6670-0.0060-0.36%开放开放+自选 净值 购买
004119广发创新驱动混合1.30301.3030-0.0050-0.38%开放开放+自选 净值 购买
001373易方达新丝路1.03201.0320-0.0040-0.39%开放开放+自选 净值 购买
002987广发300联接C1.92901.9290-0.0075-0.39%开放开放+自选 净值 购买
004342南方300联接C1.59261.7526-0.0062-0.39%开放开放+自选 净值 购买
202015南方300联接A1.59181.7518-0.0062-0.39%开放开放+自选 净值 购买
270010广发300联接A1.94872.2387-0.0076-0.39%开放开放+自选 净值 购买
050002博时沪深300指数A1.56213.5749-0.0061-0.39%开放开放+自选 净值 购买
501043沪深300A1.14491.1449-0.0045-0.39%开放开放+自选 净值 购买
002385博时沪深300指数C1.54811.5567-0.0061-0.39%开放开放+自选 净值 购买
501045沪深300C1.14171.1417-0.0045-0.39%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.22351.2235-0.0049-0.40%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.31591.3159-0.0053-0.40%暂停暂停+自选 净值 购买
000173汇添富美丽30混合2.46002.7120-0.0100-0.40%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.32511.3251-0.0054-0.41%开放开放+自选 净值 购买
003416招商财经大数据股票A0.88140.8814-0.0036-0.41%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.28781.2878-0.0053-0.41%暂停暂停+自选 净值 购买
006021广发沪深300指数增强C1.31791.3179-0.0055-0.42%开放开放+自选 净值 购买
002959汇添富盈泰混合1.18701.1870-0.0050-0.42%开放开放+自选 净值 购买
110020易基沪深300A1.44021.4402-0.0061-0.42%开放开放+自选 净值 购买
160512博时卓越2.11002.2740-0.0090-0.42%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.13301.1880-0.0050-0.44%开放开放+自选 净值 购买
002317招商睿逸混合1.12601.1260-0.0050-0.44%开放开放+自选 净值 购买
000656前海沪深3001.33601.7060-0.0060-0.45%开放开放+自选 净值 购买
590006中邮中小盘1.78002.3590-0.0080-0.45%开放开放+自选 净值 购买
18003350等权联接1.32801.3280-0.0060-0.45%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.07981.0798-0.0050-0.46%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.21601.2454-0.0057-0.47%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.08241.0824-0.0051-0.47%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.82421.8242-0.0087-0.47%开放开放+自选 净值 购买
000545中邮核心竞争1.24801.2480-0.0060-0.48%开放开放+自选 净值 购买
001226中邮稳健1.24501.3750-0.0060-0.48%开放开放+自选 净值 购买
470007添富上证1.03701.1880-0.0050-0.48%开放开放+自选 净值 购买
001706诺安积极回报1.44301.4430-0.0070-0.48%开放开放+自选 净值 购买
001771南方量化混合0.98300.9830-0.0050-0.51%开放开放+自选 净值 购买
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000117广发轮动2.13802.1380-0.0110-0.51%开放开放+自选 净值 购买
000167广发聚优A1.74601.9560-0.0090-0.51%开放开放+自选 净值 购买
202021南方小康A1.25981.2798-0.0066-0.52%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13901.1940-0.0060-0.52%开放开放+自选 净值 购买
004346南方小康ETF联接C1.24761.2676-0.0067-0.53%开放开放+自选 净值 购买
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001060前海高端装备1.78101.7810-0.0100-0.56%开放开放+自选 净值 购买
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110030易基量化2.56642.5664-0.0147-0.57%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.23241.2324-0.0071-0.57%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.21013.4871-0.0128-0.58%开放开放+自选 净值 购买
003857前海开源周期优选混合A1.24171.2417-0.0072-0.58%开放开放+自选 净值 购买
005225广发量化多因子混合1.28721.2872-0.0075-0.58%开放开放+自选 净值 购买
004454前海开源盈鑫C1.26191.3159-0.0076-0.60%开放开放+自选 净值 购买
004453前海开源盈鑫A1.25271.3067-0.0076-0.60%开放开放+自选 净值 购买
002657招商安裕A1.27701.2770-0.0080-0.62%开放开放+自选 净值 购买
673090西部利得个股精选股票1.25301.3750-0.0080-0.63%开放开放+自选 净值 购买
002658招商安裕C1.24821.2482-0.0080-0.64%开放开放+自选 净值 购买
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002079前海开源中国稀缺资产混合C1.76901.7690-0.0160-0.90%开放开放+自选 净值 购买
320010诺安中证1001.59601.5960-0.0150-0.93%开放开放+自选 净值 购买
001102前海国优2.11002.1100-0.0200-0.94%开放开放+自选 净值 购买
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110031H股ETF联接A(人民币)1.20221.2022-0.0247-2.01%开放开放+自选 净值 购买
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