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西藏东方财富证券股份有限公司
公司全称 西藏东方财富证券股份有限公司英文名称 
成立时间 2000-03-06注册资本 520000.00(万元)
法人代表 陈宏总 经 理 贾绍君
注册地址 拉萨市北京中路101号
办公地址 拉萨市北京中路101号
邮政编码 200072客服邮箱 
网站地址 http://www.xzsec.com
电话号码 021-65552897传真号码 
公司简介西藏证券是一家资产质量优异、专业团队精干、创新能力突出的全国性证券公司,是中国证监会最新评定的A类A级证券公司之一。 我们立足上海,布局全国。成立于 2000年 3月的西藏证券,总部位于中国金融中心城市上海,现拥有5家证券营业部 -上海、杭州、北京、成都、拉萨 -贯穿中国东、西部最主要经济中心城市,形成了覆盖全国的证券服务能力。 我们致力于建设长期发展的可持续业务,不断拓宽服务领域、创新服务内容。我们追求卓越的表现成为利益相关者的最佳伙伴,通过与各类金融机构的通力合作,不断满足客户综合理财和证券业务的需求。 我们作为中国资本市场大家庭中的一员,以振兴和繁荣我们的大家庭为己任,如果您与我们有着共同的志向,让我们共同携手吧!
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
001210天弘互联网1.25871.25870.06525.46%开放开放+自选 净值 购买
161033智能汽车1.56901.56900.07705.16%开放开放+自选 净值 购买
006103凯石淳行业精选混合A1.12411.12410.05194.84%开放开放+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
004044金鹰转型动力混合1.31431.31430.05754.58%开放开放+自选 净值 购买
410001华富优选1.44973.39670.06284.53%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
570006诺德中小盘1.93502.46500.08204.43%开放开放+自选 净值 购买
006257信达澳银先进智造股票1.95821.95820.08094.31%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.61281.61280.06554.23%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
290011泰信中小盘2.92103.18100.11304.02%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
001410信达新能源3.26603.32800.12003.81%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
000942广发信息联接A1.40461.40460.04923.63%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
006265红土创新新科技股票2.07862.07860.07143.56%开放开放+自选 净值 购买
005911广发双擎升级混合2.95392.95390.10013.51%开放开放+自选 净值 购买
610002澳银精华2.03703.37400.06803.45%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
005290诺德新盛1.35411.35410.04413.37%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.58211.58210.05143.36%开放开放+自选 净值 购买
519005海富通股票混合1.38903.33800.04403.27%开放开放+自选 净值 购买
000803工银研究精选2.05902.05900.06503.26%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
002064华富产业升级1.63101.73100.05103.23%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.57802.13010.04873.18%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
002271招商安弘灵活配置混合1.79981.79980.05433.11%开放开放+自选 净值 购买
003333泰信智选成长0.88970.88970.02673.09%开放开放+自选 净值 购买
000940富国中小盘2.17002.17000.06302.99%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
200012长城中小盘2.23982.23980.06232.86%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.69802.16800.04702.85%开放开放+自选 净值 购买
002692富国创新科技2.08502.08500.05602.76%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.51201.51200.04002.72%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
161037高端制造1.58361.58360.04102.66%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
217012招商领先1.88202.18200.04702.56%开放开放+自选 净值 购买
002264华夏乐享健康混合1.80601.80600.04502.56%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.12402.12400.05202.51%开放开放+自选 净值 购买
550008信诚优胜1.66002.42600.04002.47%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
000976长城新兴产业1.76851.76850.04172.41%开放开放+自选 净值 购买
000263工银信息产业混合2.35702.63400.05502.39%开放开放+自选 净值 购买
410003华富成长趋势混合1.58281.87280.03682.38%开放开放+自选 净值 购买
501022银华鑫盛1.37801.37800.03202.38%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
161706招商成长2.37974.47510.05442.34%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合1.64601.64600.03702.30%开放开放+自选 净值 购买
001409工银互联网0.49500.49500.01102.27%开放开放+自选 净值 购买
100039富国通胀主题混合2.96603.01600.06502.24%开放开放+自选 净值 购买
410007华富价值1.89842.69840.04162.24%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
000697汇添富移动互联1.70301.70300.03702.22%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
001366金鹰产业0.95000.95000.02002.15%开放开放+自选 净值 购买
519033海富通国策导向混合1.84902.41600.03802.10%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
001268富国国安0.97900.97900.02002.09%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
519778交银经济新动力混合2.50542.50540.05002.04%开放开放+自选 净值 购买
006487广发中证1000指数C1.33961.33960.02621.99%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
000209信诚新兴1.80001.80000.03501.98%开放开放+自选 净值 购买
005075富国研究量化精选混合1.33631.33630.02591.98%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
481015工银主题策略混合2.69702.69700.05201.97%开放开放+自选 净值 购买
519035富国天博创新主题混合2.29746.83850.04421.96%开放开放+自选 净值 购买
001508富国新动力A2.77102.77100.05301.95%开放开放+自选 净值 购买
200010长城双动力1.65122.35620.03151.94%开放开放+自选 净值 购买
001510富国新动力C2.72602.72600.05201.94%开放开放+自选 净值 购买
000031华夏复兴混合2.75102.75100.05201.93%开放开放+自选 净值 购买
000945华夏医疗A1.96601.96600.03701.92%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
000946华夏医疗C1.91701.91700.03601.91%开放开放+自选 净值 购买
487016工银灵活配置混合A1.66702.01180.03131.91%开放开放+自选 净值 购买
000513富国高端制造2.50002.50000.04601.87%开放开放+自选 净值 购买
161039富国10001.40621.40620.02571.86%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
217020招商安达2.13052.42840.03861.85%开放开放+自选 净值 购买
550001信诚四季1.03942.67080.01881.84%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
002564新沃通盈1.55901.90900.02801.83%开放开放+自选 净值 购买
002770安信新回报A2.04092.09090.03651.82%开放开放+自选 净值 购买
002771安信新回报C2.02342.07340.03611.82%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.54002.54000.04501.80%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合2.13022.13020.03761.80%开放开放+自选 净值 购买
000757华富智慧1.21801.41800.02101.75%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
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
165516信诚周期2.91303.42700.04901.71%开放开放+自选 净值 购买
519975长信中小盘1.01201.41200.01701.71%开放开放+自选 净值 购买
410009华富量子生命力混合1.23371.23370.02071.71%开放开放+自选 净值 购买
001985富国低碳新经济混合2.20902.20900.03701.70%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
000991工银战略转型1.79801.79800.02901.64%开放开放+自选 净值 购买
000841富国新回报A1.44301.44300.02301.62%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
003766广发创业板ETF联接C1.24501.24500.01951.59%开放开放+自选 净值 购买
002802广发东财大数据混合1.04281.04280.01631.59%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
000843富国新回报C1.41301.41300.02201.58%开放开放+自选 净值 购买
005357富国国企改革灵活配置混合1.33091.33090.02051.56%暂停暂停+自选 净值 购买
000029富国宏观策略2.60902.80400.04001.56%开放开放+自选 净值 购买
164818传媒母基1.16440.33110.01781.55%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
168501产业升级1.53361.53360.02281.51%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.22401.24400.01801.49%开放开放+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
002730华富华鑫灵活配置混合A1.23001.25000.01801.49%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
001171工银养老1.17601.17600.01701.47%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
519983长信量化先锋混合A1.61002.46000.02301.45%开放开放+自选 净值 购买
161727招商增荣1.33501.33500.01901.44%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
290002泰信先行0.75032.70740.01051.42%开放开放+自选 净值 购买
161038成长量化1.09651.09650.01531.42%开放开放+自选 净值 购买
001052中证500联接A0.64600.64600.00901.41%开放开放+自选 净值 购买
000220富国医保混合3.25503.25500.04501.40%开放开放+自选 净值 购买
217013招商精选2.25102.25100.03101.40%开放开放+自选 净值 购买
512500中证5002.95500.64680.04061.39%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
000966中邮核心科技1.25501.25500.01701.37%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.14002.31830.01541.37%开放开放+自选 净值 购买
166105信达鑫安1.12801.27700.01501.35%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
162711广发500L1.27251.27250.01671.33%开放开放+自选 净值 购买
006087华泰500ETF联接C0.64880.64880.00851.33%开放开放+自选 净值 购买
005609富国军工主题混合1.24561.24560.01631.33%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
570001诺德价值1.53661.96660.02001.32%开放开放+自选 净值 购买
165511信诚5001.24201.81800.01601.31%开放开放+自选 净值 购买
571002诺德灵活1.80752.52750.02321.30%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
001298金鹰民族1.50201.50200.01901.28%开放开放+自选 净值 购买
001105信达转型创新0.87300.87300.01101.28%开放开放+自选 净值 购买
161017富国5001.91102.28000.02401.27%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
002563泓德泓汇混合1.73801.73800.02101.22%开放开放+自选 净值 购买
000634富国天盛1.49802.27400.01801.22%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
000061华夏盛世混合0.92400.92400.01101.20%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
410010华富中小板1.39961.39960.01661.20%开放开放+自选 净值 购买
006104华泰量化智慧C1.29071.29070.01531.20%开放开放+自选 净值 购买
290008泰信发展1.70002.13900.02001.19%开放开放+自选 净值 购买
001170泰达复兴1.19301.19300.01401.19%开放开放+自选 净值 购买
000763工银新财富2.14002.14000.02501.18%开放开放+自选 净值 购买
001195工银农业0.85600.85600.01001.18%开放开放+自选 净值 购买
000823银华高端制造1.11601.11600.01301.18%开放开放+自选 净值 购买
005674诺德消费升级1.26131.26130.01451.16%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
160314华夏行业1.41507.58700.01601.14%开放开放+自选 净值 购买
162208泰达首选1.47052.37850.01631.12%开放开放+自选 净值 购买
519026海富通中小盘混合1.29101.29100.01401.10%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.25721.25720.01361.09%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
004737富国新优享灵活配置混合A1.28061.28060.01381.09%开放开放+自选 净值 购买
501026财通福享0.96220.96220.01031.08%开放开放+自选 净值 购买
290004泰信优质0.86981.68350.00931.08%开放开放+自选 净值 购买
001753红土创新新兴产业混合0.96000.96000.01001.05%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
481001工银核心价值混合A0.33944.70900.00351.04%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
570007诺德优选1.69201.69200.01701.01%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.20831.20830.01211.01%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.17851.17850.01171.00%开放开放+自选 净值 购买
100060富国高新混合2.94403.59500.02900.99%开放开放+自选 净值 购买
001357泓德泓富A1.53541.65540.01510.99%开放开放+自选 净值 购买
001376泓德泓富C1.50401.62400.01470.99%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
510290380ETF1.59431.59430.01550.98%开放开放+自选 净值 购买
161005富国天惠A2.66045.44840.02570.98%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
162201泰达宏利成长混合1.78854.18500.01720.97%开放开放+自选 净值 购买
003494富国天惠C2.68662.73160.02580.97%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
519961长信利广A1.56151.56150.01470.95%开放开放+自选 净值 购买
570008诺德周期1.92102.81600.01800.95%开放开放+自选 净值 购买
519997长信银利精选混合1.18893.30390.01110.94%开放开放+自选 净值 购买
519960长信利广C1.46841.46840.01370.94%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
481017工银量化策略混合2.51602.96100.02300.92%开放开放+自选 净值 购买
005294诺德新宜1.05181.05180.00960.92%开放开放+自选 净值 购买
161818银华消费主题混合1.04451.04450.00950.92%开放开放+自选 净值 购买
510440500沪市1.66701.66700.01500.91%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
519977长信可转债A1.56312.52310.01400.90%开放开放+自选 净值 购买
006346安信量化优选股票A1.48681.48680.01330.90%开放开放+自选 净值 购买
519976长信可转债C1.51832.42530.01350.90%开放开放+自选 净值 购买
006347安信量化优选股票C1.48021.48020.01300.89%开放开放+自选 净值 购买
165707诺德S3000.91501.77900.00800.88%开放开放+自选 净值 购买
519967长信利富1.22541.22540.01070.88%开放开放+自选 净值 购买
005693广发中证军工ETF联接C0.88680.88680.00770.88%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
000767华富国泰民安1.27201.27200.01100.87%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.39001.39000.01200.87%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
100022富国天瑞0.82595.02820.00710.87%开放开放+自选 净值 购买
217009招商价值1.45681.70150.01250.87%开放开放+自选 净值 购买
005472富国价值驱动灵活配置混合A1.34341.34340.01150.86%暂停暂停+自选 净值 购买
005473富国价值驱动灵活配置混合C1.32271.32270.01130.86%暂停暂停+自选 净值 购买
001180广发医药联接A0.95440.95440.00810.86%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
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
001008工银改革股票1.30901.30900.01100.85%开放开放+自选 净值 购买
001158工银新材料0.85100.85100.00700.83%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
001267泰达蓝筹0.86700.86700.00700.81%开放开放+自选 净值 购买
004183富国产业升级混合1.61811.61810.01300.81%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
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
290010泰信中证2001.13101.15100.00900.80%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
001256泓德优选1.27601.52900.01000.79%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
001563华富健康1.29201.35200.01000.78%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
164825工银京津冀指数C1.01411.01410.00780.78%开放开放+自选 净值 购买
005953人保转型混合A1.18821.18820.00910.77%开放开放+自选 净值 购买
000812富国收益C1.31101.43100.01000.77%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
100029富国天成1.34932.75830.01020.76%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
005954人保转型混合C1.17851.17850.00890.76%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
000810富国收益A1.34301.46300.01000.75%开放开放+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
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
000119广发聚鑫C1.48502.00100.01100.75%开放开放+自选 净值 购买
007413长城中证500指数增强C1.16541.16540.00850.73%开放开放+自选 净值 购买
001496工银聚焦0.84600.84600.00600.71%开放开放+自选 净值 购买
100020富国天益价值混合1.81025.19150.01280.71%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
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
481006工银红利混合1.03791.07890.00710.69%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.37202.37200.01600.68%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
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
001641富国绝对收益1.24901.24900.00800.64%暂停暂停+自选 净值 购买
004075交银医药创新股票2.04742.04740.01300.64%开放开放+自选 净值 购买
001349富国改革0.63500.63500.00400.63%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
460002华泰成长1.27371.72060.00770.61%开放开放+自选 净值 购买
483003工银平衡0.50291.95360.00300.60%开放开放+自选 净值 购买
162907泰信4001.01401.54200.00600.60%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
000185工银添福B1.55601.70100.00900.58%开放开放+自选 净值 购买
000334长城稳固C1.26811.28810.00730.58%开放开放+自选 净值 购买
000184工银添福A1.56501.71100.00900.58%开放开放+自选 净值 购买
610108信达信用债C1.22501.35200.00700.57%开放开放+自选 净值 购买
001186富国文体1.40101.40100.00800.57%开放开放+自选 净值 购买
610008信达信用债A1.25901.39000.00700.56%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
100051富国可转债1.82501.82500.01000.55%开放开放+自选 净值 购买
519001银华价值优选混合2.51648.35450.01340.54%开放开放+自选 净值 购买
163007长信利众A0.97981.23980.00520.53%开放开放+自选 净值 购买
005121富国兴利增强债券1.13621.13620.00590.52%开放开放+自选 净值 购买
163001长信医疗1.35001.89000.00700.52%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
006532华泰柏瑞量化阿尔法C1.09501.09500.00540.50%开放开放+自选 净值 购买
519732交银双息4.31004.31000.02000.47%开放开放+自选 净值 购买
519767交银科技创新灵活配置混合1.57301.58300.00700.45%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
001042华夏领先0.69000.69000.00300.44%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
165509信诚增强1.18901.73400.00500.42%开放开放+自选 净值 购买
000236工银月月薪A1.67701.67700.00700.42%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
000001华夏成长1.23903.70000.00500.41%开放开放+自选 净值 购买
100037富国优化增强债券C1.79401.85900.00700.39%开放开放+自选 净值 购买
002593富国美丽中国混合1.84901.94900.00700.38%开放开放+自选 净值 购买
519962长信利盈C1.38751.38750.00520.38%开放开放+自选 净值 购买
100035富国优化增强债券A1.87501.94000.00700.37%开放开放+自选 净值 购买
001087华富恒利债券C1.10301.10300.00400.36%开放开放+自选 净值 购买
180010银华优质增长混合1.54884.21650.00540.35%开放开放+自选 净值 购买
001086华富恒利债券A1.14901.14900.00400.35%开放开放+自选 净值 购买
519989长信利丰1.43802.03600.00500.35%开放开放+自选 净值 购买
550019信诚纯债B1.16101.48000.00400.35%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
550018信诚纯债A1.17001.52600.00400.34%开放开放+自选 净值 购买
519013海富通风格优势混合0.88301.98900.00300.34%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
001043工银美丽城镇1.51401.51400.00500.33%开放开放+自选 净值 购买
000028华富安鑫债券1.12121.49920.00370.33%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
229002泰达宏利逆向策略混合1.89602.75600.00600.32%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
006531华泰量化驱动C1.20421.20420.00380.32%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
002036安信优势C2.09832.09830.00650.31%开放开放+自选 净值 购买
001287安信优势A2.11292.11290.00650.31%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
002804华泰柏瑞量化对冲1.18181.18180.00350.30%暂停暂停+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
000433安信鑫发优选1.36301.36300.00400.29%开放开放+自选 净值 购买
005793华富可转债债券1.26571.26570.00370.29%开放开放+自选 净值 购买
004902富国丰利增强债券1.13761.13760.00330.29%开放开放+自选 净值 购买
005352鹏扬景泰成长混合A1.20831.20830.00350.29%开放开放+自选 净值 购买
005353鹏扬景泰成长混合C1.19761.19760.00340.28%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
519008添富优势3.17267.30280.00840.27%开放开放+自选 净值 购买
000672工银绝对收益B1.16701.16700.00300.26%开放开放+自选 净值 购买
001866北信瑞丰新成长1.18801.22800.00300.25%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
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
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
001021亚债中国A1.29501.40000.00300.23%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
002280华富安享1.26721.26720.00280.22%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
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
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
163008长信利鑫A0.69491.12690.00140.20%开放开放+自选 净值 购买
002340富国价值优势混合1.99601.99600.00400.20%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
004564北信瑞丰鼎利A1.08111.08110.00210.19%开放开放+自选 净值 购买
590001中邮核心优选混合1.50082.72080.00290.19%开放开放+自选 净值 购买
000747广发逆向2.07702.07700.00400.19%开放开放+自选 净值 购买
163003长信利鑫0.68211.11410.00130.19%开放开放+自选 净值 购买
002278中邮稳健合赢1.06301.08300.00200.19%开放开放+自选 净值 购买
005193北信瑞丰鼎利C1.07241.07240.00200.19%开放开放+自选 净值 购买
161010富国天丰1.19411.80060.00220.18%开放开放+自选 净值 购买
550003信诚蓝筹2.24813.63810.00410.18%开放开放+自选 净值 购买
001189广发聚宝A1.26581.26580.00230.18%开放开放+自选 净值 购买
162108元盛债券1.10701.28400.00200.18%开放开放+自选 净值 购买
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472007汇添富7天B1.00581.00580.00020.02%开放开放+自选 净值 购买
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162715广发聚源1.10401.24900.00000.00%开放开放+自选 净值 购买
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180003银华88A1.33183.1568-0.0002-0.02%开放开放+自选 净值 购买
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162299集利债券C1.26801.7634-0.0005-0.04%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
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501186华夏配售1.11001.1100-0.0006-0.05%暂停暂停+自选 净值 购买
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420009天弘安康颐养1.73001.7300-0.0010-0.06%开放开放+自选 净值 购买
000880富国研究精选1.62701.6270-0.0010-0.06%暂停暂停+自选 净值 购买
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001827富国优选沪港深1.52301.5230-0.0010-0.07%暂停暂停+自选 净值 购买
164105华富强债1.47101.9220-0.0010-0.07%开放开放+自选 净值 购买
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003878富国久利稳健配置混合型C1.07411.1151-0.0008-0.07%暂停开放+自选 净值 购买
159959央企ETF1.04321.0432-0.0008-0.08%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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16181690分级1.16601.2600-0.0010-0.09%开放开放+自选 净值 购买
550005信诚三得益B1.15601.6230-0.0010-0.09%开放开放+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
485114工银添颐A2.16402.1640-0.0020-0.09%开放开放+自选 净值 购买
162205泰达预算1.13053.0855-0.0011-0.10%开放开放+自选 净值 购买
002397中邮增力债1.01001.0100-0.0010-0.10%开放开放+自选 净值 购买
750005安信平稳A1.29681.7768-0.0013-0.10%开放开放+自选 净值 购买
002035安信平稳C1.29211.7721-0.0013-0.10%开放开放+自选 净值 购买
161728招商配售1.09041.0904-0.0011-0.10%暂停暂停+自选 净值 购买
002475中邮睿利增强债0.96200.9620-0.0010-0.10%开放开放+自选 净值 购买
512860MSCI中国1.34621.3462-0.0014-0.10%开放开放+自选 净值 购买
519736交银新成长2.86703.2670-0.0030-0.10%开放开放+自选 净值 购买
004829北信瑞丰兴瑞灵活配置1.21861.2186-0.0013-0.11%开放开放+自选 净值 购买
005376北信瑞丰华丰灵活配置1.16031.2603-0.0013-0.11%暂停开放+自选 净值 购买
519915富国消费1.74401.7440-0.0020-0.11%开放开放+自选 净值 购买
003853金鹰信息产业股票A2.17672.1947-0.0028-0.13%开放开放+自选 净值 购买
005692广发全指工业ETF联接C0.82860.8286-0.0011-0.13%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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003345安信新成长混合A1.11591.2059-0.0016-0.14%开放开放+自选 净值 购买
006286MSCIETF联接A1.38191.3819-0.0020-0.14%开放开放+自选 净值 购买
006293MSCIETF联接C1.37251.3725-0.0020-0.15%开放开放+自选 净值 购买
001705泓德战略转型股票1.33301.5330-0.0020-0.15%开放开放+自选 净值 购买
003346安信新成长混合C1.11271.1987-0.0017-0.15%开放开放+自选 净值 购买
000706中邮多策略1.30101.5640-0.0020-0.15%开放开放+自选 净值 购买
519032非周ETF联接1.27001.2700-0.0020-0.16%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.21701.9860-0.0020-0.16%开放开放+自选 净值 购买
001419泰达新思路A1.20301.2930-0.0020-0.17%开放开放+自选 净值 购买
002314泰达新思路B1.20301.2930-0.0020-0.17%暂停开放+自选 净值 购买
000975MSCIA股联接A1.17701.2330-0.0020-0.17%开放开放+自选 净值 购买
006022富国大盘价值量化精选混合1.40301.4030-0.0024-0.17%开放开放+自选 净值 购买
519979长信内需成长混合A1.74702.5170-0.0030-0.17%开放开放+自选 净值 购买
006397长信内需成长混合E1.69301.8330-0.0030-0.18%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82140.8214-0.0015-0.18%开放开放+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
519908华夏兴华A2.08206.5250-0.0040-0.19%开放开放+自选 净值 购买
485105工银强债A1.13701.8943-0.0022-0.19%开放开放+自选 净值 购买
005664鹏扬景欣混合A1.21891.2189-0.0024-0.20%开放开放+自选 净值 购买
005665鹏扬景欣混合C1.20381.2038-0.0025-0.21%开放开放+自选 净值 购买
040016华安行业轮动混合2.00332.7393-0.0044-0.22%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.29901.4890-0.0030-0.23%开放开放+自选 净值 购买
100038富国沪深3001.71402.0700-0.0040-0.23%开放开放+自选 净值 购买
003028安信新优选混合A1.06531.2633-0.0025-0.23%开放开放+自选 净值 购买
003029安信新优选混合C1.05591.2529-0.0025-0.24%开放开放+自选 净值 购买
002419汇添富盈安混合1.26601.2870-0.0030-0.24%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.25801.4480-0.0030-0.24%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.29051.2905-0.0033-0.26%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
003957安信量化精选沪深300指数增强A1.30301.3030-0.0034-0.26%开放开放+自选 净值 购买
217002招商平衡1.20023.1269-0.0033-0.27%开放开放+自选 净值 购买
004009中融鑫思路混合C1.40521.7882-0.0039-0.28%开放开放+自选 净值 购买
004008中融鑫思路混合A1.43391.8169-0.0040-0.28%开放开放+自选 净值 购买
005039鹏扬景兴混合A1.28911.2891-0.0037-0.29%开放开放+自选 净值 购买
005040鹏扬景兴混合C1.27611.2761-0.0037-0.29%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.96510.9651-0.0028-0.29%开放开放+自选 净值 购买
100016富国天源2.06403.7770-0.0060-0.29%暂停暂停+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
100053综指ETF联接1.30801.3080-0.0040-0.30%开放开放+自选 净值 购买
002837华夏网购精选混合A0.97900.9790-0.0030-0.31%开放开放+自选 净值 购买
002172海富新内C1.30501.7010-0.0040-0.31%开放开放+自选 净值 购买
005001交银持续成长主题混合1.48811.5991-0.0047-0.31%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
000471富国城镇发展1.55302.0530-0.0050-0.32%开放开放+自选 净值 购买
165515信诚3000.92901.5980-0.0030-0.32%开放开放+自选 净值 购买
519130海富新内A1.23601.6780-0.0040-0.32%开放开放+自选 净值 购买
519969长信新利1.20601.3940-0.0040-0.33%开放开放+自选 净值 购买
001185安信动态策略A1.34361.3436-0.0045-0.33%开放开放+自选 净值 购买
002029安信动态策略C1.33201.3320-0.0045-0.34%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
519779交银沪港深价值精选混合1.43901.5340-0.0050-0.35%开放开放+自选 净值 购买
162213泰达沪深300A1.69442.1344-0.0059-0.35%开放开放+自选 净值 购买
180018银华和谐2.86802.9480-0.0100-0.35%开放开放+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
003548泰达沪深300C1.70021.7002-0.0060-0.35%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38101.3810-0.0050-0.36%开放开放+自选 净值 购买
200002长城久泰A1.90404.7640-0.0072-0.38%开放开放+自选 净值 购买
002031华夏策略4.44405.0440-0.0170-0.38%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
005760富国周期优势混合1.73131.7313-0.0067-0.39%暂停暂停+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
270010广发300联接A1.94872.2387-0.0076-0.39%开放开放+自选 净值 购买
003561诺德成长精选A1.13921.1392-0.0045-0.39%开放开放+自选 净值 购买
460300华泰300ETF联接A1.13291.7789-0.0045-0.40%开放开放+自选 净值 购买
006131华泰300ETF联接C1.12851.6945-0.0045-0.40%开放开放+自选 净值 购买
003562诺德成长精选C1.13691.1369-0.0046-0.40%开放开放+自选 净值 购买
510330华夏3004.13261.8857-0.0169-0.41%开放开放+自选 净值 购买
519991长信双利A1.69032.4479-0.0070-0.41%开放开放+自选 净值 购买
006396长信双利E1.73621.7552-0.0072-0.41%开放开放+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
001017泰达改革量化1.41551.6455-0.0061-0.43%开放开放+自选 净值 购买
001399安信鑫安A1.33391.3339-0.0058-0.43%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
001400安信鑫安C1.31341.3134-0.0058-0.44%开放开放+自选 净值 购买
005732富国臻选成长灵活配置混合1.55381.5538-0.0069-0.44%暂停暂停+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
005295诺德天富1.08491.0849-0.0051-0.47%开放开放+自选 净值 购买
570005诺德成长2.12303.0430-0.0100-0.47%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
005233广发睿毅领先混合1.42121.4212-0.0067-0.47%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
001733泰达宏利量化股票1.04201.0420-0.0050-0.48%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
004521安信工业4.0混合A1.03251.0325-0.0052-0.50%开放开放+自选 净值 购买
004522安信工业4.0混合C1.02931.0293-0.0052-0.50%开放开放+自选 净值 购买
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
519959长信多利1.35501.5650-0.0070-0.51%开放开放+自选 净值 购买
519034海富低碳1.54701.5470-0.0080-0.51%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
001687安信新动力混合C1.18831.2723-0.0063-0.53%开放开放+自选 净值 购买
001686安信新动力混合A1.20011.2941-0.0064-0.53%开放开放+自选 净值 购买
481004工银稳健成长混合A1.50331.7533-0.0081-0.54%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.06701.2760-0.0060-0.56%开放开放+自选 净值 购买
167503一带分级1.06200.3810-0.0060-0.56%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
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
100032富国中证1.13802.7380-0.0070-0.61%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.28601.2860-0.0080-0.62%暂停暂停+自选 净值 购买
750001安信策略1.44502.0350-0.0090-0.62%开放开放+自选 净值 购买
000477广发主题领先1.68601.6860-0.0110-0.65%开放开放+自选 净值 购买
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164205天弘文化新兴产业1.77422.0630-0.0119-0.67%开放开放+自选 净值 购买
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