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中邮证券有限责任公司
公司全称 中邮证券有限责任公司英文名称 China Post Securities Co.,Ltd
成立时间 2002-09-15注册资本 206000.00(万元)
法人代表 丁奇文总 经 理 丁奇文
注册地址 陕西省西安市唐延路 5 号(陕西邮政信息大厦 9-11 层)
办公地址 陕西省西安市唐延路 5 号(陕西邮政信息大厦 9-11 层)
邮政编码 710075客服邮箱 xahhzq@126.com
网站地址 http://www.cnpsec.com
电话号码 传真号码 029-88497466
公司简介 西安华弘证券经纪有限责任公司(以下简称公司)是2002年6月经中国证监会批准设立,在陕西省西安市工商行政管理局登记注册的经纪类证券公司。 公司为上海证券交易所、深圳证券交易所会员。 公司为中国证券业协会、陕西证券业协会会员。 公司的前身为“西安市财政证券服务中心”,隶属于西安市财政局。 2002年6月,中国证监会以证监机构字[2002]192号文批复,同意“西安市财政证券中心”转制为“西安华弘证券经纪有限公司”,注册资本5300万元; 2005年9月26日,中国证监会以证监机构字[2005]97号文件批复同意公司的增资扩股方案。 公司注册资本金为人民币5,6000万元。 公司股东为国家邮政局、北京邮政局、中国集邮总公司、西安市财政局、西安市莲湖区财政局、西安市阎良区财政局。 公司的经营范围是:证券的代理买卖;代理证券的还本付息、分红派息;证券代保管、鉴证;代理登记开户。 公司下设西安南大街、西安电子二路、阎良人民路、北京西直门北大街4个营业部。.
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
005967鹏华创新驱动混合1.46701.46700.08496.14%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF0.99010.99010.04174.40%开放开放+自选 净值 购买
580001东吴嘉禾优势精选混合A0.69332.61090.02844.27%开放开放+自选 净值 购买
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
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%暂停暂停+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
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
001323东吴移动A1.89081.89080.05753.14%开放开放+自选 净值 购买
002170东吴移动C1.88051.88050.05713.13%开放开放+自选 净值 购买
011240东吴轮动C0.69290.96140.02083.09%开放开放+自选 净值 购买
580003东吴轮动A0.75731.06780.02273.09%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
009651海富通成长甄选混合A1.32081.32080.03672.86%开放开放+自选 净值 购买
009652海富通成长甄选混合C1.30801.30800.03632.85%开放开放+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
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%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
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
001167金鹰科技1.44901.44900.03802.69%开放开放+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
002681金鹰元和混合A1.28112.12810.03272.62%开放开放+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
002682金鹰元和混合C1.23412.05910.03142.61%开放开放+自选 净值 购买
213008宝盈资源优选混合1.57492.82680.04002.61%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
005505前海开源中药股票A2.75552.75550.06872.56%暂停暂停+自选 净值 购买
005506前海开源中药股票C2.72912.72910.06802.56%暂停暂停+自选 净值 购买
008128湘财长源股票型A1.03701.52920.02512.48%开放开放+自选 净值 购买
008129湘财长源股票型C1.01701.50450.02462.48%开放开放+自选 净值 购买
000241宝盈核心C0.92072.48770.02222.47%开放开放+自选 净值 购买
213006宝盈核心A0.95882.82480.02312.47%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
159959央企ETF1.38861.38860.03302.43%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
006477中邮沪港深精选混合0.81820.81820.01922.40%开放开放+自选 净值 购买
001210天弘互联网A0.89380.89380.02092.39%开放开放+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
009170湘财长兴灵活配置混合C0.92250.92250.02122.35%开放开放+自选 净值 购买
009169湘财长兴灵活配置混合A0.93570.93570.02152.35%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.92701.52600.02102.32%开放开放+自选 净值 购买
007012湘财长顺混合发起式A0.86931.79310.01962.31%开放开放+自选 净值 购买
007013湘财长顺混合发起式C0.86131.76480.01942.30%开放开放+自选 净值 购买
001250天弘新活力1.75341.75340.03922.29%开放开放+自选 净值 购买
012349天弘恒生科技指数(QDII)C0.55630.55630.01212.22%开放开放+自选 净值 购买
012348天弘恒生科技指数(QDII)A0.55810.55810.01212.22%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40981.66980.02982.16%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
004044金鹰转型动力混合0.75720.75720.01602.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%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
167503安信中证一带一路主题指数1.63100.76500.03302.07%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.27802.27800.04401.97%开放开放+自选 净值 购买
012615东吴国企改革C0.90250.90250.01741.97%开放开放+自选 净值 购买
002159东吴国企改革A0.90780.90780.01751.97%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
008228宝盈研究精选混合C1.47241.47240.02691.86%开放开放+自选 净值 购买
008227宝盈研究精选混合A1.49511.49510.02731.86%开放开放+自选 净值 购买
159960恒生国企0.69260.78260.01241.82%开放开放+自选 净值 购买
001382易方达国企改革混合2.30102.30100.04101.81%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
012971东吴消费成长混合A0.96450.96450.01691.78%开放开放+自选 净值 购买
012972东吴消费成长混合C0.95880.95880.01681.78%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
202021南方小康A1.62581.64580.02771.73%开放开放+自选 净值 购买
009492宝盈创新驱动股票C0.91860.91860.01561.73%开放开放+自选 净值 购买
009491宝盈创新驱动股票A0.93060.93060.01581.73%开放开放+自选 净值 购买
620001宝石动力1.04351.40770.01771.73%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
005063广发中证全指家用电器ETF联接A1.17091.17090.01971.71%开放开放+自选 净值 购买
005064广发中证全指家用电器ETF联接C1.16091.16090.01951.71%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
005554南方H股联接A0.69180.69180.01141.68%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%开放开放+自选 净值 购买
006110富荣价值精选混合C0.71170.71170.01161.66%开放开放+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
006109富荣价值精选混合A0.94591.68810.01541.65%开放开放+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
010129宝盈发展新动能股票C0.95830.95830.01551.64%开放开放+自选 净值 购买
006030南方昌元转债A1.50761.50760.02431.64%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
002482宝盈互联网沪港深2.42902.42900.03901.63%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
002172海富新内C1.42751.82350.02261.61%开放开放+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%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
005962宝盈人工智能股票A2.24042.24040.03491.58%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
005963宝盈人工智能股票C2.16002.16000.03351.58%开放开放+自选 净值 购买
005461南方希元转债1.51671.51670.02321.55%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
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%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
167508安信价值发现两年定开混合(LOF)1.37551.37550.02001.48%暂停暂停+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
004033金鹰添荣纯债债券A0.86161.03710.01251.47%暂停暂停+自选 净值 购买
013256金鹰添荣纯债债券C0.73350.73350.01061.47%暂停暂停+自选 净值 购买
005875易方达中盘成长混合2.06812.06810.02951.45%开放开放+自选 净值 购买
004393安信企业价值优选混合2.03442.03440.02901.45%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
110003易方达上证50增强A1.85833.80830.02611.42%开放开放+自选 净值 购买
005583易方达港股通红利混合0.72080.72080.01011.42%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
161728招商瑞智优选混合(LOF)0.91200.91200.01261.40%开放开放+自选 净值 购买
008891安信价值成长混合A1.59971.59970.02181.38%开放开放+自选 净值 购买
008892安信价值成长混合C1.58081.58080.02151.38%开放开放+自选 净值 购买
005587安信比较优势混合1.29641.51050.01761.38%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
002844金鹰多元策略混合1.60811.60810.02121.34%开放开放+自选 净值 购买
001583安信新常态A1.50321.83480.01981.33%开放开放+自选 净值 购买
006590南方新优享C3.35503.35500.04401.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%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
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
008477安信价值驱动三年持有混合1.56021.61020.02001.30%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
000747广发逆向A3.12563.12560.03941.28%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
009968金鹰内需成长混合A1.10111.25340.01351.24%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.07991.23020.01321.24%开放开放+自选 净值 购买
005164富荣福锦混合A2.03152.03150.02481.24%开放开放+自选 净值 购买
005165富荣福锦混合C2.00072.00070.02441.23%开放开放+自选 净值 购买
519698交银先锋A2.11752.64750.02511.20%开放开放+自选 净值 购买
010202天弘中证科技100指数增强A1.09691.09690.01301.20%开放开放+自选 净值 购买
010203天弘中证科技100指数增强C1.08911.08910.01291.20%开放开放+自选 净值 购买
012876富荣福耀混合A0.87760.87760.01031.19%开放开放+自选 净值 购买
012877富荣福耀混合C0.87330.87330.01021.18%开放开放+自选 净值 购买
005742南方成安优选混合1.41651.41650.01631.16%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.74601.84100.02001.16%开放开放+自选 净值 购买
164205天弘文化新兴产业A2.24092.60570.02551.15%开放开放+自选 净值 购买
004211金鹰周期优选混合0.78800.78800.00891.14%开放开放+自选 净值 购买
000573天弘通利混合1.86101.93000.02101.14%开放开放+自选 净值 购买
750001安信策略2.32502.91500.02601.13%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
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004522安信工业4.0混合C1.21401.21400.00760.63%开放开放+自选 净值 购买
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006482广发可转债债券A1.56611.56610.00970.62%开放开放+自选 净值 购买
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160119南方5001.69571.79570.01020.61%开放开放+自选 净值 购买
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270050广发新经济A3.48913.48910.02090.60%开放开放+自选 净值 购买
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002446广发利鑫灵活配置混合A2.40902.77500.01400.58%开放开放+自选 净值 购买
006346安信量化优选股票A1.95241.95240.01130.58%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
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004069南方全指证券联接A0.95620.95620.00540.57%开放开放+自选 净值 购买
002802广发东财大数据混合A1.33111.33110.00750.57%开放开放+自选 净值 购买
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002270东吴安盈A1.02591.42590.00570.56%开放开放+自选 净值 购买
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519732交银双息4.75204.75200.02600.55%开放开放+自选 净值 购买
002474中邮睿信1.10001.36200.00600.55%开放开放+自选 净值 购买
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006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
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270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
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213002宝盈泛沿海混合0.54582.70860.00290.53%开放开放+自选 净值 购买
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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
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519702交银趋势A4.36435.14730.02230.51%开放开放+自选 净值 购买
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112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
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110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
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004345南方深证成份ETF联接C1.00441.00440.00500.50%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
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
000924宝盈先进A2.23302.54500.01100.50%开放开放+自选 净值 购买
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001732广发百发大数据价值混合E1.22801.22800.00600.49%开放开放+自选 净值 购买
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001556天弘中证500指数增强A1.22901.22900.00590.48%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
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110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
159804国寿安保创精选88ETF1.21131.21130.00570.47%开放开放+自选 净值 购买
005965安信中证500指数增强A1.85261.85260.00870.47%开放开放+自选 净值 购买
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006486广发中证1000ETF联接A1.46501.46500.00680.47%开放开放+自选 净值 购买
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004788富荣沪深300指数增强A1.83651.83650.00850.47%开放开放+自选 净值 购买
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013923华夏中证1000ETF发起式联接C0.95740.95740.00440.46%开放开放+自选 净值 购买
013922华夏中证1000ETF发起式联接A0.96060.96060.00440.46%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09341.09340.00500.46%开放开放+自选 净值 购买
003219前海开源祥和债券C1.32341.39340.00600.46%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08241.08240.00490.45%开放开放+自选 净值 购买
002561东吴安鑫量化A1.25971.49420.00570.45%开放开放+自选 净值 购买
003218前海开源祥和债券A1.34101.41100.00600.45%开放开放+自选 净值 购买
001558天弘医疗健康A1.61111.61110.00720.45%开放开放+自选 净值 购买
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270021广发聚瑞A3.91213.91210.01730.44%开放开放+自选 净值 购买
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003345安信新成长混合A1.09391.39490.00380.35%开放开放+自选 净值 购买
010819安信稳健回报6个月混合A1.07001.07000.00370.35%开放开放+自选 净值 购买
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164206天弘添利1.42702.11150.00480.34%开放开放+自选 净值 购买
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006898天弘弘丰债券A1.18921.18920.00390.33%开放开放+自选 净值 购买
001226中邮稳健0.92201.05200.00300.33%开放开放+自选 净值 购买
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002622广发稳裕混合A1.26811.27910.00410.32%开放开放+自选 净值 购买
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000433安信鑫发优选A2.07692.07690.00650.31%开放开放+自选 净值 购买
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420008天弘增益回报债券发起式A1.20031.38530.00310.26%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.17081.17080.00300.26%暂停暂停+自选 净值 购买
519056海富通内需热点混合2.34442.34440.00600.26%开放开放+自选 净值 购买
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004265金鹰民丰回报混合0.99041.50950.00250.25%暂停暂停+自选 净值 购买
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006023宝盈聚丰两年定开债券A1.12021.12770.00030.03%暂停暂停+自选 净值 购买
007099安信尊享添益债券C1.16261.16260.00030.03%开放开放+自选 净值 购买
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006974金鹰鑫日享债券A1.19331.19330.00030.03%开放开放+自选 净值 购买
620009金元丰祥1.23161.49160.00030.02%开放开放+自选 净值 购买
162105持久增利1.36871.87440.00030.02%开放开放+自选 净值 购买
002490金鹰元祺信用债1.48111.52310.00030.02%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00241.11240.00020.02%开放开放+自选 净值 购买
003395安信尊享纯债1.00991.23240.00020.02%暂停开放+自选 净值 购买
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015643招商中证同业存单AAA指数7天持有期1.01461.01460.00020.02%开放开放+自选 净值 购买
015646中金中证同业存单AAA指数7天持有期1.01431.01430.00020.02%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
007384国融稳益债券C1.02171.02170.00020.02%开放开放+自选 净值 购买
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007296天弘安益债券C1.03441.11810.00020.02%开放开放+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
006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
007295天弘安益债券A1.04601.13080.00020.02%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
002274中邮纯债聚利A1.06641.30300.00020.02%开放开放+自选 净值 购买
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009510天弘同利E1.08491.08490.00020.02%开放开放+自选 净值 购买
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110038易基纯债C1.09781.46580.00020.02%开放开放+自选 净值 购买
000033易方达信用债C1.10121.45520.00020.02%开放开放+自选 净值 购买
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006024宝盈聚丰两年定开债券1.10831.11580.00020.02%暂停暂停+自选 净值 购买
007245安信鑫日享中短债A1.11931.11930.00020.02%开放开放+自选 净值 购买
164210天弘同利1.20211.75610.00020.02%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
005302前海开源弘泽债券C1.48621.76820.00020.01%开放开放+自选 净值 购买
005301前海开源弘泽债券A1.50571.78970.00020.01%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
013521富荣中短债债券C0.88580.88580.00010.01%开放开放+自选 净值 购买
003824天弘信利A1.00241.24090.00010.01%开放开放+自选 净值 购买
003825天弘信利C1.00231.22760.00010.01%开放开放+自选 净值 购买
007907富荣富开1-3年国开债纯债C1.00471.10800.00010.01%暂停暂停+自选 净值 购买
004780招商招利一年期理财债券1.00591.19990.00010.01%暂停暂停+自选 净值 购买
008711宝盈盈顺纯债债券C1.00741.06740.00010.01%暂停暂停+自选 净值 购买
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000606天弘优选债券1.01841.21010.00010.01%开放开放+自选 净值 购买
003811中金金利A1.02061.20910.00010.01%开放开放+自选 净值 购买
003733金鹰添裕纯债债券A1.02261.14660.00010.01%开放开放+自选 净值 购买
009785安信尊享添利利率债C1.02181.09980.00010.01%暂停开放+自选 净值 购买
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013573中邮鑫溢中短债债券A1.01701.01700.00010.01%开放开放+自选 净值 购买
009784安信尊享添利利率债A1.02761.10560.00010.01%暂停开放+自选 净值 购买
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007073海富通上清所短融债券C1.03321.09450.00010.01%开放开放+自选 净值 购买
009259安信信用主体50债券指数1.02791.02790.00010.01%暂停暂停+自选 净值 购买
000306天弘弘利1.04521.46760.00010.01%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
010406安信中债1-3年政金债A1.05171.06670.00010.01%开放开放+自选 净值 购买
000809招商招利B1.05811.05810.00010.01%开放开放+自选 净值 购买
002275中邮纯债聚利C1.06311.22960.00010.01%开放开放+自选 净值 购买
010407安信中债1-3年政金债C1.06351.15350.00010.01%开放开放+自选 净值 购买
005574东吴悦秀纯债C1.06521.15020.00010.01%开放开放+自选 净值 购买
007741天弘信益C1.06181.07950.00010.01%开放开放+自选 净值 购买
007227海富通中短债债券A1.06141.06140.00010.01%暂停开放+自选 净值 购买
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007740天弘信益A1.07201.09240.00010.01%开放开放+自选 净值 购买
004706南方祥元C1.08121.24920.00010.01%开放开放+自选 净值 购买
004705南方祥元A1.10851.27650.00010.01%开放开放+自选 净值 购买
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001358宝盈祥泰混合1.14951.30310.00010.01%开放开放+自选 净值 购买
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004441富荣富兴纯债1.18911.26510.00010.01%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
001373易方达新丝路1.94001.94000.00000.00%开放开放+自选 净值 购买
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000205易方达投债A1.14501.52800.00000.00%开放开放+自选 净值 购买
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000206易方达投债C1.14401.50300.00000.00%开放开放+自选 净值 购买
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000112易方达纯债C1.06701.44800.00000.00%暂停暂停+自选 净值 购买
620003金元丰利1.11801.40700.00000.00%开放开放+自选 净值 购买
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162715广发聚源1.12701.34800.00000.00%开放开放+自选 净值 购买
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167504安信中短利率债(LOF)A1.09451.24050.00000.00%开放开放+自选 净值 购买
003358易方达中债7-10年A1.19011.23530.00000.00%开放开放+自选 净值 购买
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003812中金金利C1.00881.19790.00000.00%开放开放+自选 净值 购买
003273安信永丰定开债券A1.19161.19160.00000.00%暂停暂停+自选 净值 购买
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167505安信中短利率债(LOF)C1.00691.11070.00000.00%开放开放+自选 净值 购买
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007226海富通中短债债券C1.05131.05130.00000.00%暂停开放+自选 净值 购买
013227中邮鑫享30天滚动持有短债债券A1.02381.02380.00000.00%开放开放+自选 净值 购买
013228中邮鑫享30天滚动持有短债债券C1.02071.02070.00000.00%开放开放+自选 净值 购买
000792招商定期宝六个月1.00031.01040.00000.00%暂停暂停+自选 净值 购买
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005209东吴双三角A0.73970.73970.00000.00%开放开放+自选 净值 购买
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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
007090海富通稳健养老目标一年持有期混合1.21831.2183-0.0001-0.01%开放开放+自选 净值 购买
003274安信永丰定开债券C1.17681.1768-0.0001-0.01%暂停暂停+自选 净值 购买
006026东吴鼎泰纯债A1.04391.1289-0.0001-0.01%开放开放+自选 净值 购买
519051海富通一年定开A1.67492.1159-0.0002-0.01%暂停暂停+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
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017235交银安享稳健养老一年Y1.17401.1740-0.0002-0.02%开放暂停+自选 净值 购买
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001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
005288海富通创业板增强A1.66571.6657-0.0009-0.05%开放开放+自选 净值 购买
001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
003384金鹰添盈纯债债券A0.91891.0359-0.0005-0.05%开放开放+自选 净值 购买
011351金鹰年年邮益一年持有混合A1.03141.0914-0.0006-0.06%开放开放+自选 净值 购买
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011352金鹰年年邮益一年持有混合C1.01881.0788-0.0007-0.07%开放开放+自选 净值 购买
017281华商嘉悦稳健养老一年持有期混合(F0F)Y1.01291.0129-0.0008-0.08%开放暂停+自选 净值 购买
013192华商嘉悦稳健养老一年持有期混合(F0F)A1.01181.0118-0.0008-0.08%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
013253海富通养老目标2035三年持有混合(FOF)0.92470.9247-0.0008-0.09%开放暂停+自选 净值 购买
007747海富通平衡养老目标三年持有期混合1.14101.1410-0.0010-0.09%开放开放+自选 净值 购买
620002金元成长动力1.10501.5780-0.0010-0.09%开放开放+自选 净值 购买
009487光大保德信瑞和混合C0.90000.9000-0.0013-0.14%开放开放+自选 净值 购买
009486光大保德信瑞和混合A0.91130.9113-0.0014-0.15%开放开放+自选 净值 购买
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010287海富通成长价值混合C0.67520.6752-0.0011-0.16%开放开放+自选 净值 购买
007735金鹰民安回报定开C1.06631.4278-0.0021-0.20%暂停暂停+自选 净值 购买
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011102天弘中证光伏A1.14471.1447-0.0024-0.21%开放开放+自选 净值 购买
011103天弘中证光伏C1.13991.1399-0.0024-0.21%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
000310安信永利信用A1.33401.6840-0.0030-0.22%暂停暂停+自选 净值 购买
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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
001475易方达国防A1.66501.6650-0.0040-0.24%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
006601国融融泰混合A0.75910.8191-0.0020-0.26%开放开放+自选 净值 购买
004685金元顺安元启灵活配置混合3.78383.7838-0.0103-0.27%暂停开放+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
009163广发医疗保健股票C2.14512.1451-0.0062-0.29%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
001375金元顺安灵活配置混合C1.55501.5550-0.0046-0.29%开放开放+自选 净值 购买
620007金元顺安灵活配置混合A1.55501.7336-0.0047-0.30%开放开放+自选 净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)1.10681.1068-0.0034-0.31%开放开放+自选 净值 购买
007861金元顺安医疗健康混合A0.74970.7497-0.0026-0.35%开放开放+自选 净值 购买
007862金元顺安医疗健康混合C0.74740.7474-0.0026-0.35%开放开放+自选 净值 购买
010764九泰锐升混合0.86150.8615-0.0031-0.36%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
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010033安信成长精选混合A0.86120.8612-0.0034-0.39%开放开放+自选 净值 购买
002771安信新回报C2.47492.5249-0.0098-0.39%开放开放+自选 净值 购买
010034安信成长精选混合C0.85070.8507-0.0034-0.40%开放开放+自选 净值 购买
519697交银优势5.33006.2220-0.0220-0.41%开放开放+自选 净值 购买
000327南方新蓝筹混合A1.98452.2146-0.0082-0.41%开放开放+自选 净值 购买
519712交银阿尔法A3.73184.5648-0.0167-0.45%开放开放+自选 净值 购买
005001交银持续成长主题混合1.99362.1046-0.0091-0.45%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.15981.1598-0.0053-0.45%开放开放+自选 净值 购买
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000369广发全球医疗保健指数人民币(QDII)A2.00702.1170-0.0100-0.50%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.86140.8614-0.0044-0.51%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
008088华夏中证全指房地产ETF联接A0.86980.8698-0.0045-0.51%开放开放+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
502056广发中证医疗指数(LOF)A0.95920.9911-0.0050-0.52%开放开放+自选 净值 购买
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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
004343南方创业板ETF联接C1.17351.1735-0.0063-0.53%开放开放+自选 净值 购买
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
580006东吴新经济A1.15111.5411-0.0064-0.55%开放开放+自选 净值 购买
012617东吴新经济C1.14431.1443-0.0064-0.56%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.19581.1958-0.0070-0.58%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.17761.1776-0.0069-0.58%开放开放+自选 净值 购买
010330东吴兴享成长混合A0.90630.9063-0.0055-0.60%开放开放+自选 净值 购买
011462东吴兴享成长混合C0.89860.8986-0.0055-0.61%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
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118002易基全球A2.85602.8560-0.0190-0.66%开放开放+自选 净值 购买
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168207中融创业板两年定开混合1.03601.0360-0.0086-0.82%暂停暂停+自选 净值 购买
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001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
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007578宝盈新锐混合C2.79102.7910-0.0250-0.89%开放开放+自选 净值 购买
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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
013605华夏中证内地低碳经济主题ETF发起式联接A0.72430.7243-0.0069-0.94%开放开放+自选 净值 购买
013606华夏中证内地低碳经济主题ETF发起式联接C0.72130.7213-0.0069-0.95%开放开放+自选 净值 购买
164905交银国证新能源指数(LOF)A1.18521.2448-0.0117-0.98%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
162717广发成长新动能混合A1.56181.5618-0.0158-1.00%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
013711广发成长新动能混合C1.55841.5584-0.0159-1.01%开放开放+自选 净值 购买
580002东吴动力A0.70332.2008-0.0073-1.03%开放开放+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
002132广发鑫享混合A2.72222.7222-0.0286-1.04%开放开放+自选 净值 购买
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011260金鹰新能源混合A1.19521.1952-0.0128-1.06%开放开放+自选 净值 购买
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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
013175海富通碳中和混合A0.76740.7674-0.0089-1.15%开放开放+自选 净值 购买
013176海富通碳中和混合C0.76180.7618-0.0089-1.15%开放开放+自选 净值 购买
013014华夏中证新能源汽车ETF发起式联接C0.67950.6795-0.0087-1.26%开放开放+自选 净值 购买
011512天弘中证新能源车A1.05231.0523-0.0135-1.27%开放开放+自选 净值 购买
011513天弘中证新能源车C1.04831.0483-0.0135-1.27%开放开放+自选 净值 购买
013013华夏中证新能源汽车ETF发起式联接A0.68250.6825-0.0088-1.27%开放开放+自选 净值 购买
040046华安纳斯达克100ETF联接(QDII)A3.62803.6280-0.0510-1.39%开放开放+自选 净值 购买
270042广发纳指100ETF联接人民币(QDII)A3.55713.8271-0.0501-1.39%开放开放+自选 净值 购买
006479广发纳指100ETF联接人民币(QDII)C3.51883.5188-0.0496-1.39%开放开放+自选 净值 购买
001092广发生物A(人民币)1.03501.0350-0.0150-1.43%开放开放+自选 净值 购买
162719广发石油2.01892.0189-0.0316-1.54%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
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+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
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C0.70340.7034-0.0179-2.48%暂停暂停+自选 净值 购买
006778广发恒生中国企业精明指数(QDII)A0.70470.7047-0.0180-2.49%暂停暂停+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
519602海富通大中华混合(QDII)0.92110.9211-0.0260-2.75%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
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