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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2023-01-20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
270023广发全球精选2.00102.44000.06503.36%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29560.35740.00953.32%开放开放+自选 净值 购买
118001易基亚洲1.11601.11600.03503.24%开放开放+自选 净值 购买
160125南方香港1.19831.28830.03753.23%开放开放+自选 净值 购买
580006东吴新经济A1.35121.74120.04153.17%开放开放+自选 净值 购买
012617东吴新经济C1.34381.34380.04113.15%开放开放+自选 净值 购买
000244天弘稳利A1.23461.55460.03743.12%暂停暂停+自选 净值 购买
000245天弘稳利B1.20251.50620.03643.12%暂停暂停+自选 净值 购买
519026海富通中小盘混合1.97991.97990.05632.93%开放开放+自选 净值 购买
040046华安纳斯达克100ETF联接(QDII)A3.47603.47600.09802.90%开放开放+自选 净值 购买
012410海富通成长领航混合A0.93270.93270.02602.87%开放开放+自选 净值 购买
012411海富通成长领航混合C0.92420.92420.02562.85%开放开放+自选 净值 购买
010286海富通成长价值混合A0.76190.76190.02082.81%开放开放+自选 净值 购买
270042广发纳指100ETF联接人民币(QDII)A3.41353.68350.09312.80%开放开放+自选 净值 购买
006479广发纳指100ETF联接人民币(QDII)C3.37783.37780.09212.80%开放开放+自选 净值 购买
010287海富通成长价值混合C0.74910.74910.02042.80%开放开放+自选 净值 购买
270028广发制造A5.60506.46200.15202.79%开放开放+自选 净值 购买
011513天弘中证新能源车C1.20231.20230.03172.71%开放开放+自选 净值 购买
011512天弘中证新能源车A1.20661.20660.03182.71%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A0.78460.78460.02052.68%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C0.78130.78130.02032.67%开放开放+自选 净值 购买
015046前海开源中航军工指数C1.06961.06960.02692.58%开放开放+自选 净值 购买
013175海富通碳中和混合A0.89370.89370.02242.57%开放开放+自选 净值 购买
013176海富通碳中和混合C0.88760.88760.02212.55%开放开放+自选 净值 购买
002910易方达供给改革混合2.89562.89560.06802.40%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.21561.89660.02832.38%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.15561.82360.02682.37%暂停暂停+自选 净值 购买
003017广发中证军工ETF联接A1.11351.11350.02482.28%开放开放+自选 净值 购买
005693广发中证军工ETF联接C1.10681.10680.02462.27%开放开放+自选 净值 购买
202027南方高端装备A2.79103.64600.06202.27%开放开放+自选 净值 购买
010330东吴兴享成长混合A1.04111.04110.02262.22%开放开放+自选 净值 购买
011462东吴兴享成长混合C1.03271.03270.02232.21%开放开放+自选 净值 购买
580009东吴多策略A2.04902.81200.04282.13%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF0.94500.94500.01972.13%开放开放+自选 净值 购买
002124广发新兴产业混合A2.68703.09200.05602.13%开放开放+自选 净值 购买
011949东吴多策略C2.03262.03260.04222.12%开放开放+自选 净值 购买
010220海富通消费核心混合A0.82430.82430.01712.12%开放开放+自选 净值 购买
003321易原油C类人民币1.11361.11360.02302.11%暂停开放+自选 净值 购买
210009金鹰核心资源混合1.40501.50500.02902.11%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.26601.26600.02602.10%开放开放+自选 净值 购买
010221海富通消费核心混合C0.80960.80960.01662.09%开放开放+自选 净值 购买
001475易方达国防A1.80601.80600.03702.09%开放开放+自选 净值 购买
010421海富通消费优选混合A0.88930.88930.01822.09%开放开放+自选 净值 购买
010422海富通消费优选混合C0.88140.88140.01802.08%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.23901.23900.02502.06%开放开放+自选 净值 购买
202801南方全球0.92001.06100.01802.00%开放开放+自选 净值 购买
001167金鹰科技1.29301.29300.02401.89%开放开放+自选 净值 购买
164905交银国证新能源指数(LOF)A1.32471.39130.02441.88%开放开放+自选 净值 购买
162102金鹰中小盘0.77213.53180.01421.87%开放开放+自选 净值 购买
162107金鹰先进制造股票(LOF)A0.86880.86880.01591.86%开放开放+自选 净值 购买
011260金鹰新能源混合A1.34461.34460.02451.86%开放开放+自选 净值 购买
011261金鹰新能源混合C1.33441.33440.02411.84%开放开放+自选 净值 购买
210002金鹰红利A2.05173.24970.03681.83%开放开放+自选 净值 购买
001373易方达新丝路2.02602.02600.03601.81%开放开放+自选 净值 购买
118002易基全球A2.75102.75100.04701.74%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票A1.42251.42250.02431.74%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A0.80450.80450.01371.73%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C0.80140.80140.01361.73%开放开放+自选 净值 购买
162717广发成长新动能混合A1.70871.70870.02761.64%开放开放+自选 净值 购买
013711广发成长新动能混合C1.70601.70600.02741.63%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.55831.82830.02501.63%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.30651.30650.02091.63%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.28701.28700.02051.62%开放开放+自选 净值 购买
001543宝盈新锐混合A3.15403.15400.05001.61%开放开放+自选 净值 购买
006476南方原油C1.16981.16980.01851.61%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.49561.49560.02361.60%开放开放+自选 净值 购买
501018南方原油1.18611.18610.01871.60%开放开放+自选 净值 购买
519015海富通贰号1.45381.77380.02281.59%开放开放+自选 净值 购买
000794宝盈睿丰A2.68402.68400.04201.59%开放开放+自选 净值 购买
007578宝盈新锐混合C3.06903.06900.04801.59%开放开放+自选 净值 购买
519011海富精选0.56354.84120.00881.59%开放开放+自选 净值 购买
501078广发科创主题灵活配置混合(LOF)2.33852.33850.03641.58%开放开放+自选 净值 购买
009651海富通成长甄选混合A1.42341.42340.02201.57%开放开放+自选 净值 购买
009652海富通成长甄选混合C1.41021.41020.02161.56%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.58392.77470.00891.55%开放开放+自选 净值 购买
519056海富通内需热点混合2.56042.56040.03901.55%开放开放+自选 净值 购买
000796宝盈睿丰C2.36402.36400.03601.55%开放开放+自选 净值 购买
213003宝盈策略增长混合0.94122.24120.01431.54%开放开放+自选 净值 购买
519005海富通股票混合1.29533.24430.01961.54%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.92901.52800.01401.53%开放开放+自选 净值 购买
000327南方新蓝筹混合A2.16832.39840.03241.52%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)1.04261.04260.01551.51%开放开放+自选 净值 购买
000924宝盈先进A2.42702.73900.03601.51%开放开放+自选 净值 购买
007579宝盈先进C2.36202.56700.03501.50%开放开放+自选 净值 购买
001951金鹰改革红利混合2.63402.63400.03901.50%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.51523.85170.05201.50%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.48863.80710.05121.49%开放开放+自选 净值 购买
006671广发消费升级股票1.51061.51060.02211.48%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
002770安信新回报A2.62942.67940.03761.45%开放开放+自选 净值 购买
002771安信新回报C2.59172.64170.03701.45%开放开放+自选 净值 购买
000698宝盈科技302.90402.90400.04101.43%开放开放+自选 净值 购买
620007金元顺安灵活配置混合A1.51681.69150.02141.43%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.51011.51010.02121.42%开放开放+自选 净值 购买
110002易基策略4.35306.29600.06101.42%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.06071.06070.01481.41%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.06181.06180.01481.41%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.07661.07660.01501.41%开放开放+自选 净值 购买
112002易策二号1.01003.64400.01401.41%开放开放+自选 净值 购买
008085海富通先进制造股票A1.25281.25280.01731.40%暂停暂停+自选 净值 购买
002939广发创新升级混合2.98913.03410.04101.39%开放开放+自选 净值 购买
210008金鹰策略配置混合2.53723.13720.03471.39%开放开放+自选 净值 购买
008084海富通先进制造股票C1.23731.23730.01691.38%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.74820.74820.01021.38%暂停暂停+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.76040.76040.01031.37%暂停暂停+自选 净值 购买
001631天弘中证食品饮料ETF联接A3.04813.12620.04071.35%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.99943.07700.04001.35%开放开放+自选 净值 购买
001184易方达新常态0.67900.67900.00901.34%开放开放+自选 净值 购买
004685金元顺安元启灵活配置混合3.69423.69420.04891.34%暂停开放+自选 净值 购买
000942广发信息联接A1.06131.06130.01391.33%开放开放+自选 净值 购买
001322东吴新趋势1.10181.10180.01441.32%开放开放+自选 净值 购买
002974广发信息联接C1.04941.04940.01371.32%开放开放+自选 净值 购买
162719广发石油2.18942.18940.02851.32%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.41071.41070.01831.31%开放开放+自选 净值 购买
168207中融创业板两年定开混合1.10241.10240.01431.31%暂停暂停+自选 净值 购买
005911广发双擎升级混合A2.96943.10230.03851.31%开放开放+自选 净值 购买
002132广发鑫享混合A3.01743.01740.03911.31%开放开放+自选 净值 购买
010128宝盈发展新动能股票A1.04971.04970.01351.30%开放开放+自选 净值 购买
162703广发小盘2.05575.42680.02641.30%开放开放+自选 净值 购买
008903广发科技先锋混合1.21571.21570.01561.30%开放开放+自选 净值 购买
000577安信价值精选4.54004.54000.05801.29%开放开放+自选 净值 购买
213001宝盈鸿利A1.95804.57700.02501.29%开放开放+自选 净值 购买
009132广发小盘成长混合C2.04883.05700.02611.29%开放开放+自选 净值 购买
010129宝盈发展新动能股票C1.03751.03750.01321.29%开放开放+自选 净值 购买
001298金鹰民族3.00803.00800.03801.28%开放开放+自选 净值 购买
001226中邮稳健0.95201.08200.01201.28%开放开放+自选 净值 购买
010894鹏华汇智优选混合A0.79360.79360.00991.26%开放开放+自选 净值 购买
004995广发品牌消费股票A1.54861.54860.01931.26%开放开放+自选 净值 购买
002851南方品质混合A1.86801.86800.02301.25%开放开放+自选 净值 购买
010895鹏华汇智优选混合C0.78060.78060.00961.25%开放开放+自选 净值 购买
519736交银新成长4.09104.49100.05001.24%开放开放+自选 净值 购买
210014金鹰元丰A1.78742.18790.02171.23%开放开放+自选 净值 购买
005598广发中小盘精选混合A1.72761.72760.02091.22%开放开放+自选 净值 购买
007581宝盈鸿利C1.90702.02200.02301.22%开放开放+自选 净值 购买
007464交银创业板50指数A1.77901.77900.02131.21%暂停暂停+自选 净值 购买
213006宝盈核心A0.96042.82640.01141.20%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.15501.15500.01371.20%开放开放+自选 净值 购买
159667国泰中证机床ETF1.00351.00350.01191.20%开放开放+自选 净值 购买
009025海富通科技创新混合A1.07171.33170.01271.20%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.13541.13540.01341.19%开放开放+自选 净值 购买
110005易基积极0.72275.96990.00841.18%开放开放+自选 净值 购买
000241宝盈核心C0.92382.49080.01071.17%开放开放+自选 净值 购买
010033安信成长精选混合A0.91550.91550.01061.17%开放开放+自选 净值 购买
110029易基科讯1.66158.01930.01921.17%开放开放+自选 净值 购买
270026广发中小企业300ETF联接A1.34341.34340.01551.17%开放开放+自选 净值 购买
009024海富通科技创新混合C1.04131.30130.01201.17%开放开放+自选 净值 购买
001856易方达环保主题混合4.00804.00800.04601.16%开放开放+自选 净值 购买
002482宝盈互联网沪港深2.63302.63300.03001.15%开放开放+自选 净值 购买
010034安信成长精选混合C0.90480.90480.01031.15%开放开放+自选 净值 购买
009491宝盈创新驱动股票A1.00241.00240.01141.15%开放开放+自选 净值 购买
009492宝盈创新驱动股票C0.99000.99000.01101.12%开放开放+自选 净值 购买
580003东吴轮动A0.79511.10560.00881.12%开放开放+自选 净值 购买
011240东吴轮动C0.72770.99620.00791.10%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.59841.59840.01721.09%开放开放+自选 净值 购买
270050广发新经济A3.69303.69300.03931.08%开放开放+自选 净值 购买
004044金鹰转型动力混合0.79930.79930.00851.07%开放开放+自选 净值 购买
007875国融融兴混合A0.91390.91390.00961.06%开放开放+自选 净值 购买
009402交银启明混合A1.50491.67090.01581.06%开放开放+自选 净值 购买
001133广发消费联接A0.90690.90690.00951.06%开放开放+自选 净值 购买
001210天弘互联网A0.91830.91830.00961.06%开放开放+自选 净值 购买
213008宝盈资源优选混合1.57982.83210.01651.06%开放开放+自选 净值 购买
002977广发消费联接C0.89790.89790.00931.05%开放开放+自选 净值 购买
007876国融融兴混合C0.90780.90780.00941.05%开放开放+自选 净值 购买
162714广发深证100指数(LOF)A1.42961.64880.01481.05%开放开放+自选 净值 购买
005962宝盈人工智能股票A2.42682.42680.02511.05%开放开放+自选 净值 购买
167503一带分级1.26300.52500.01301.04%暂停暂停+自选 净值 购买
210003金鹰行业优势混合2.61553.00550.02671.03%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.04401.04400.01061.03%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.02431.02430.01041.03%开放开放+自选 净值 购买
005963宝盈人工智能股票C2.34192.34190.02371.02%开放开放+自选 净值 购买
005001交银持续成长主题混合2.26442.37540.02291.02%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.29841.29840.01311.02%开放开放+自选 净值 购买
167506安信深圳科技指数(LOF)A1.09471.09470.01101.01%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.60001.60000.01601.01%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.29441.29440.01291.01%开放开放+自选 净值 购买
519712交银阿尔法A4.23175.06470.04211.00%开放开放+自选 净值 购买
167507安信深圳科技指数(LOF)C1.08611.08610.01081.00%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合A1.97781.97780.01951.00%开放开放+自选 净值 购买
005288海富通创业板增强A1.74541.74540.01710.99%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.64101.64100.01600.98%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.63702.63700.02570.98%开放开放+自选 净值 购买
005287海富通创业板增强C1.71371.71370.01660.98%开放开放+自选 净值 购买
002907南方中证500增强C1.15801.15800.01100.96%开放开放+自选 净值 购买
519688交银精选1.02194.05570.00970.96%开放开放+自选 净值 购买
005554南方H股联接A0.76370.76370.00720.95%开放开放+自选 净值 购买
620004金元价值0.74400.74400.00700.95%开放开放+自选 净值 购买
270005广发聚丰A0.88356.63220.00830.95%开放开放+自选 净值 购买
011241东吴动力C0.79900.96150.00750.95%开放开放+自选 净值 购买
005123南方优享分红混合A0.93811.53810.00880.95%开放开放+自选 净值 购买
002906南方中证500增强A1.18001.18000.01100.94%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.29401.29400.01200.94%开放开放+自选 净值 购买
580002东吴动力A0.79842.29590.00740.94%开放开放+自选 净值 购买
001224中邮新思路2.81502.81500.02600.93%开放开放+自选 净值 购买
002624广发优企精选混合A2.62812.67910.02410.93%开放开放+自选 净值 购买
164205天弘文化新兴产业A2.35892.74290.02160.92%开放开放+自选 净值 购买
270025广发行业A1.97002.62200.01800.92%开放开放+自选 净值 购买
160105南方积配1.13403.51460.01020.91%开放开放+自选 净值 购买
001092广发生物A(人民币)1.11201.11200.01000.91%开放开放+自选 净值 购买
004997广发高端制造股票A2.83102.83100.02540.91%开放开放+自选 净值 购买
006136广发估值优势混合A2.12112.12110.01900.90%开放开放+自选 净值 购买
004345南方深证成份ETF联接C1.05421.05420.00940.90%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.07781.07780.00960.90%开放开放+自选 净值 购买
420003天弘永定价值成长混合A2.90343.23840.02560.89%开放开放+自选 净值 购买
002159东吴国企改革A0.91060.91060.00790.88%开放开放+自选 净值 购买
004432南方有色金属联接A1.22601.22600.01060.87%开放开放+自选 净值 购买
580008东吴新产业精选股票A3.26013.26010.02810.87%开放开放+自选 净值 购买
160106南方高增1.43224.58520.01230.87%开放开放+自选 净值 购买
004433南方有色金属联接C1.20001.20000.01030.87%开放开放+自选 净值 购买
000326南方中小盘成长1.44802.21200.01240.86%开放开放+自选 净值 购买
011470东吴新产业精选股票C3.23873.23870.02760.86%开放开放+自选 净值 购买
012615东吴国企改革C0.90570.90570.00770.86%开放开放+自选 净值 购买
000747广发逆向A3.21033.21030.02710.85%开放开放+自选 净值 购买
010764九泰锐升混合0.95870.95870.00790.83%开放开放+自选 净值 购买
159960恒生国企0.74890.83890.00610.82%开放开放+自选 净值 购买
005505前海开源中药股票A2.54192.54190.02060.82%暂停暂停+自选 净值 购买
005506前海开源中药股票C2.51832.51830.02020.81%暂停暂停+自选 净值 购买
005189海富通量化前锋股票A1.39821.71220.01060.76%开放开放+自选 净值 购买
000117广发轮动2.77502.77500.02100.76%开放开放+自选 净值 购买
007202天弘优质成长企业A2.00992.00990.01520.76%开放开放+自选 净值 购买
001487宝盈优势产业A3.12243.27240.02350.76%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.39781.71180.01050.76%开放开放+自选 净值 购买
006147宝盈融源可转债债券A1.24631.24630.00930.75%开放开放+自选 净值 购买
001076易方达改革1.90201.90200.01400.74%开放开放+自选 净值 购买
580001东吴嘉禾优势精选混合A0.69302.61060.00510.74%开放开放+自选 净值 购买
006148宝盈融源可转债债券C1.23351.23350.00900.74%开放开放+自选 净值 购买
000477广发主题领先2.19902.19900.01600.73%开放开放+自选 净值 购买
000529广发竞争优势A4.15344.15340.03020.73%开放开放+自选 净值 购买
001323东吴移动A1.94231.94230.01400.73%开放开放+自选 净值 购买
620002金元成长动力1.11401.58700.00800.72%开放开放+自选 净值 购买
002170东吴移动C1.93221.93220.01380.72%开放开放+自选 净值 购买
002125广发新兴成长混合1.40601.40600.01000.72%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.89081.89080.01340.71%开放开放+自选 净值 购买
008741国寿安保尊盛双债债券C1.06301.06300.00750.71%暂停暂停+自选 净值 购买
004694天弘策略精选A1.03041.03040.00720.70%开放开放+自选 净值 购买
006557海富通研究精选混合A1.47931.47930.01030.70%开放开放+自选 净值 购买
010771天弘国证消费100指数增强A0.82180.82180.00570.70%开放开放+自选 净值 购买
519697交银优势5.93506.82700.04100.70%开放开放+自选 净值 购买
004748天弘策略精选C1.01331.01330.00700.70%开放开放+自选 净值 购买
006556海富通研究精选混合C1.41311.41310.00960.68%开放开放+自选 净值 购买
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007254广发均衡价值混合2.15172.15170.01450.68%开放开放+自选 净值 购买
519714交银消费2.07804.95900.01400.68%开放开放+自选 净值 购买
010772天弘国证消费100指数增强C0.81660.81660.00550.68%开放开放+自选 净值 购买
519690交银稳健A1.04054.15850.00700.68%开放开放+自选 净值 购买
005004交银品质升级混合A2.24572.24570.01510.68%开放开放+自选 净值 购买
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013922华夏中证1000ETF发起式联接A0.95520.95520.00640.67%开放开放+自选 净值 购买
009486光大保德信瑞和混合A0.99020.99020.00660.67%开放开放+自选 净值 购买
013923华夏中证1000ETF发起式联接C0.95240.95240.00630.67%开放开放+自选 净值 购买
000827广发百发100E1.21701.57700.00800.66%开放开放+自选 净值 购买
015389宝盈转型C0.91350.91350.00600.66%开放开放+自选 净值 购买
519778交银经济新动力混合A3.11173.11170.02040.66%开放开放+自选 净值 购买
009487光大保德信瑞和混合C0.97840.97840.00640.66%开放开放+自选 净值 购买
006486广发中证1000ETF联接A1.45581.45580.00950.66%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.46202.82800.01600.65%开放开放+自选 净值 购买
001128宝盈新兴A0.95660.95660.00620.65%开放开放+自选 净值 购买
213007宝盈增收A/B1.40841.99040.00910.65%开放开放+自选 净值 购买
010202天弘中证科技100指数增强A1.09131.09130.00700.65%开放开放+自选 净值 购买
006487广发中证1000ETF联接C1.43771.43770.00920.64%开放开放+自选 净值 购买
213917宝盈增收C1.31351.89550.00840.64%开放开放+自选 净值 购买
001030天弘云端生活A1.33201.33200.00850.64%开放开放+自选 净值 购买
006223交银创新成长混合2.17892.17890.01390.64%开放开放+自选 净值 购买
010203天弘中证科技100指数增强C1.08391.08390.00690.64%开放开放+自选 净值 购买
110022易基消费4.29904.29900.02700.63%开放开放+自选 净值 购买
001692南方国策动力2.55402.58400.01600.63%开放开放+自选 净值 购买
009122湘财久丰3个月定开债券型A1.05941.05940.00660.63%暂停暂停+自选 净值 购买
519692交银成长5.87216.98110.03620.62%开放开放+自选 净值 购买
960016交银成长H6.01106.19000.03700.62%开放开放+自选 净值 购买
585001东吴中证1.54161.54160.00940.61%开放开放+自选 净值 购买
005104富荣福康混合A1.11751.11750.00680.61%开放开放+自选 净值 购买
005105富荣福康混合C1.10141.10140.00670.61%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.83311.83310.01110.61%开放开放+自选 净值 购买
420001天弘精选A0.96182.96480.00580.61%开放开放+自选 净值 购买
004513海富通沪深300指数增强A1.14831.41830.00690.60%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.82001.82000.01090.60%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.38741.38740.00830.60%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.38032.38030.01420.60%开放开放+自选 净值 购买
004512海富通沪深300指数增强C1.19931.48230.00710.60%开放开放+自选 净值 购买
519033海富通国策导向混合1.81882.85790.01060.59%开放开放+自选 净值 购买
159804国寿安保创精选88ETF1.17231.17230.00680.58%开放开放+自选 净值 购买
202003南方绩优A0.84923.53890.00490.58%开放开放+自选 净值 购买
008592天弘沪深300指数增强A1.24781.24780.00720.58%开放开放+自选 净值 购买
006030南方昌元转债A1.53261.53260.00880.58%开放开放+自选 净值 购买
008593天弘沪深300指数增强C1.23631.23630.00700.57%开放开放+自选 净值 购买
580005东吴进取策略混合A1.64522.16520.00920.56%开放开放+自选 净值 购买
006972金鹰民安回报定开A1.12771.49290.00630.56%暂停暂停+自选 净值 购买
006540南方绩优C0.84173.49340.00470.56%开放开放+自选 净值 购买
110030易基量化2.81712.81710.01570.56%开放开放+自选 净值 购买
009123湘财久丰3个月定开债券型C1.04491.04490.00580.56%暂停暂停+自选 净值 购买
011102天弘中证光伏A1.23311.23310.00680.55%开放开放+自选 净值 购买
008898国寿安保创精选88ETF联接A1.07791.07790.00590.55%暂停暂停+自选 净值 购买
007735金鹰民安回报定开C1.11461.47610.00610.55%暂停暂停+自选 净值 购买
009618交银启汇混合A1.06291.06290.00580.55%开放开放+自选 净值 购买
011103天弘中证光伏C1.22821.22820.00670.55%开放开放+自选 净值 购买
011242东吴进取策略混合C1.63201.63200.00890.55%开放开放+自选 净值 购买
005461南方希元转债1.54171.54170.00840.55%开放开放+自选 净值 购买
008899国寿安保创精选88ETF联接C1.06911.06910.00580.55%开放开放+自选 净值 购买
005063广发中证全指家用电器ETF联接A1.18601.18600.00640.54%开放开放+自选 净值 购买
009512天弘添利E1.27931.33930.00690.54%开放开放+自选 净值 购买
005064广发中证全指家用电器ETF联接C1.17621.17620.00630.54%开放开放+自选 净值 购买
164206天弘添利1.48452.16900.00790.54%开放开放+自选 净值 购买
003293易方达科瑞混合2.09935.60630.01110.53%开放开放+自选 净值 购买
006898天弘弘丰债券A1.23511.23510.00650.53%开放开放+自选 净值 购买
008954安信价值回报三年持有混合A1.23571.33570.00650.53%开放暂停+自选 净值 购买
750001安信策略2.33202.92200.01200.52%开放开放+自选 净值 购买
213010宝盈100A1.75502.10000.00900.52%开放开放+自选 净值 购买
006899天弘弘丰债券C1.21631.21630.00620.51%开放开放+自选 净值 购买
202009南方盛元1.18002.07400.00600.51%开放开放+自选 净值 购买
010667安信价值回报三年持有混合C1.22321.32320.00620.51%开放暂停+自选 净值 购买
004790富荣中证500指数增强A1.32341.32340.00670.51%开放开放+自选 净值 购买
011351金鹰年年邮益一年持有混合A1.04711.10710.00530.51%开放开放+自选 净值 购买
009704南方景气驱动混合A0.77530.77530.00390.51%开放开放+自选 净值 购买
001366金鹰产业A1.59411.59410.00800.50%开放开放+自选 净值 购买
004791富荣中证500指数增强C1.31651.31650.00660.50%开放开放+自选 净值 购买
519025海富通领先成长混合1.98832.13830.00980.50%开放开放+自选 净值 购买
006482广发可转债债券A1.60741.60740.00790.49%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.14602.02600.00560.49%开放开放+自选 净值 购买
202019南方策略1.63801.65800.00800.49%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.14891.14890.00560.49%开放开放+自选 净值 购买
202002南稳贰号0.41193.00300.00200.49%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.15421.15420.00560.49%开放开放+自选 净值 购买
015640金鹰产业整合混合C1.58811.58810.00770.49%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.23771.23770.00600.49%开放开放+自选 净值 购买
009705南方景气驱动混合C0.76370.76370.00370.49%开放开放+自选 净值 购买
202211南方中证100A1.46891.94460.00710.49%开放开放+自选 净值 购买
011352金鹰年年邮益一年持有混合C1.03501.09500.00500.49%开放开放+自选 净值 购买
110001易基平稳5.18006.52500.02500.49%开放开放+自选 净值 购买
160119南方5001.70601.80600.00820.48%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.20851.20850.00580.48%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.55201.55200.00740.48%开放开放+自选 净值 购买
006483广发可转债债券C1.61781.61780.00770.48%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.35161.59160.00640.48%开放开放+自选 净值 购买
005691南方中证100C1.44071.91620.00680.47%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.52791.52790.00720.47%开放开放+自选 净值 购买
004265金鹰民丰回报混合1.01981.53890.00480.47%暂停暂停+自选 净值 购买
000433安信鑫发优选A2.09202.09200.00980.47%开放开放+自选 净值 购买
162307海富通中证100指数(LOF)A1.36811.71210.00640.47%开放开放+自选 净值 购买
010224海富通中证100指数(LOF)C1.36911.36910.00640.47%开放开放+自选 净值 购买
007580宝盈100C1.71602.04200.00800.47%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.67411.77410.00780.47%开放开放+自选 净值 购买
110003易方达上证50增强A1.97973.92970.00920.47%开放开放+自选 净值 购买
202001南方稳健2.11324.10820.00980.47%开放开放+自选 净值 购买
011333鹏华品质优选混合A0.82260.82260.00380.46%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.17631.17630.00540.46%开放开放+自选 净值 购买
002388天弘裕利A1.19961.20890.00550.46%开放开放+自选 净值 购买
510300300ETF4.20191.78130.01910.46%开放开放+自选 净值 购买
012876富荣福耀混合A0.92560.92560.00420.46%开放开放+自选 净值 购买
162711广发500L1.43331.43330.00650.46%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.19411.19410.00540.45%开放开放+自选 净值 购买
005997天弘裕利C1.08361.08360.00490.45%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.33221.57220.00600.45%开放开放+自选 净值 购买
110020易基沪深300A1.57771.57770.00710.45%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.86981.86980.00840.45%开放开放+自选 净值 购买
002903广发500LC1.13801.13800.00510.45%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.38531.38530.00610.44%暂停暂停+自选 净值 购买
009968金鹰内需成长混合A1.16311.31540.00510.44%开放开放+自选 净值 购买
202015南方300联接A1.78881.94880.00780.44%开放开放+自选 净值 购买
202107南方广利C1.60601.82300.00700.44%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.22021.22020.00530.44%暂停暂停+自选 净值 购买
012877富荣福耀混合C0.92150.92150.00400.44%开放开放+自选 净值 购买
011334鹏华品质优选混合C0.80970.80970.00350.43%开放开放+自选 净值 购买
000369广发全球医疗保健指数人民币(QDII)A2.08402.19400.00900.43%开放开放+自选 净值 购买
007340南方科技创新混合A2.38762.38760.01030.43%开放开放+自选 净值 购买
010448中邮未来成长混合C0.97720.97720.00420.43%开放开放+自选 净值 购买
010447中邮未来成长混合A0.98170.98170.00420.43%开放开放+自选 净值 购买
000110金鹰元安A1.42621.97080.00610.43%开放开放+自选 净值 购买
004342南方300联接C1.76881.92880.00750.43%开放开放+自选 净值 购买
002513金鹰元安C1.39271.53170.00590.43%开放开放+自选 净值 购买
001588天弘中证800A1.21971.21970.00510.42%开放开放+自选 净值 购买
270041广发消费品A3.84603.84600.01600.42%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.14181.29210.00470.41%开放开放+自选 净值 购买
008324宝盈祥利稳健配置混合A1.14221.14220.00470.41%开放开放+自选 净值 购买
270010广发300联接A2.09542.38540.00860.41%开放开放+自选 净值 购买
001589天弘中证800C1.19961.19960.00490.41%开放开放+自选 净值 购买
002987广发300联接C2.06222.06220.00840.41%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.21901.72900.00490.40%暂停暂停+自选 净值 购买
008124中邮中证500指数增强C1.22521.22520.00490.40%暂停暂停+自选 净值 购买
008325宝盈祥利稳健配置混合C1.13161.13160.00450.40%开放开放+自选 净值 购买
006595广发港股通优质增长混合A1.41331.41330.00560.40%开放开放+自选 净值 购买
001603易方达安盈回报2.28002.47800.00900.40%开放开放+自选 净值 购买
210001金鹰优选0.58523.28300.00230.39%开放开放+自选 净值 购买
008891安信价值成长混合A1.75661.75660.00690.39%开放开放+自选 净值 购买
005965安信中证500指数增强A1.82181.82180.00710.39%开放开放+自选 净值 购买
008892安信价值成长混合C1.73671.73670.00670.39%开放开放+自选 净值 购买
202105南方广利A/B1.55601.88800.00600.39%开放开放+自选 净值 购买
270002广发稳健1.57144.63140.00600.38%开放开放+自选 净值 购买
005966安信中证500指数增强C1.79161.79160.00680.38%开放开放+自选 净值 购买
001287安信优势A2.89073.14350.01090.38%开放开放+自选 净值 购买
009326广发稳健增长C1.55721.65540.00580.37%开放开放+自选 净值 购买
002036安信优势C2.85353.10430.01060.37%开放开放+自选 净值 购买
012971东吴消费成长混合A0.96980.96980.00360.37%开放开放+自选 净值 购买
002844金鹰多元策略混合1.68501.68500.00620.37%开放开放+自选 净值 购买
006346安信量化优选股票A1.94411.94410.00710.37%开放开放+自选 净值 购买
012972东吴消费成长混合C0.96450.96450.00350.36%开放开放+自选 净值 购买
005587安信比较优势混合1.29621.51030.00470.36%开放开放+自选 净值 购买
006347安信量化优选股票C1.91271.91270.00680.36%开放开放+自选 净值 购买
005812鹏华产业精选1.69091.69090.00600.36%开放开放+自选 净值 购买
202007南方隆元0.85601.36700.00300.35%开放开放+自选 净值 购买
165806东吴沪深300指数A1.11341.30940.00390.35%开放开放+自选 净值 购买
519051海富通一年定开A1.66992.11090.00580.35%暂停暂停+自选 净值 购买
009880安信成长动力一年持有混合1.30891.30890.00450.34%开放开放+自选 净值 购买
004789富荣沪深300指数增强C1.95451.95450.00670.34%开放开放+自选 净值 购买
004788富荣沪深300指数增强A1.96491.96490.00670.34%开放开放+自选 净值 购买
002802广发东财大数据混合A1.32541.32540.00450.34%开放开放+自选 净值 购买
001976海富通一年定开C1.68342.12440.00570.34%暂停暂停+自选 净值 购买
016492南方均衡成长混合A1.07011.07010.00360.34%开放开放+自选 净值 购买
164208天弘丰利债券(LOF)E1.28212.00050.00430.34%开放开放+自选 净值 购买
210005金鹰主题优势混合2.39002.39000.00800.34%开放开放+自选 净值 购买
519732交银双息4.81504.81500.01600.33%开放开放+自选 净值 购买
016493南方均衡成长混合C1.06801.06800.00350.33%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42001.65330.00460.32%开放开放+自选 净值 购买
002639天弘价值精选1.50851.50850.00480.32%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41681.91680.00450.32%开放开放+自选 净值 购买
001250天弘新活力1.73541.73540.00550.32%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)1.10781.10780.00350.32%开放开放+自选 净值 购买
202023南方成长A3.82903.82900.01200.31%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.76798.55790.02080.31%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.29803.02800.00700.31%开放开放+自选 净值 购买
160133南方天元3.63403.63400.01100.30%开放开放+自选 净值 购买
420005天弘周期策略混合A2.70353.07450.00810.30%开放开放+自选 净值 购买
510290380ETF2.08412.08410.00610.29%开放开放+自选 净值 购买
519061海富通纯债A1.13842.37340.00330.29%开放开放+自选 净值 购买
580007东吴安享量化混合A1.20841.78840.00350.29%开放开放+自选 净值 购买
000974安信消费医药1.38401.44400.00400.29%开放开放+自选 净值 购买
202025380ETF联接A1.95401.95400.00560.29%开放开放+自选 净值 购买
519060海富通纯债C1.12102.32100.00310.28%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.23721.23720.00340.28%开放开放+自选 净值 购买
202213南方核心竞争混合2.12842.73190.00580.27%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.21611.21610.00330.27%开放开放+自选 净值 购买
519702交银趋势A4.42235.20530.01190.27%开放开放+自选 净值 购买
004597南方银行联接A1.27131.27130.00340.27%开放开放+自选 净值 购买
519013海富通风格优势混合0.90172.22710.00240.27%开放开放+自选 净值 购买
620003金元丰利1.12901.41800.00300.27%开放开放+自选 净值 购买
002969易方达丰和A1.33671.44570.00350.26%开放开放+自选 净值 购买
001536南方君选1.58001.86800.00400.25%开放开放+自选 净值 购买
013040海富通欣润混合C1.03021.03020.00260.25%开放开放+自选 净值 购买
013039海富通欣润混合A1.03361.03360.00260.25%开放开放+自选 净值 购买
210010金鹰灵活A1.70791.97530.00420.25%开放开放+自选 净值 购买
001562易方达瑞和混合1.63301.69600.00400.25%开放开放+自选 净值 购买
110023易基医疗3.29503.29500.00800.24%开放开放+自选 净值 购买
210011金鹰灵活C1.57891.82160.00380.24%开放开放+自选 净值 购买
007747海富通平衡养老目标三年持有期混合1.14011.14010.00270.24%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)A1.01871.01870.00240.24%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)Y1.01931.01930.00240.24%开放暂停+自选 净值 购买
420008天弘增益回报债券发起式A1.20501.39000.00280.23%开放开放+自选 净值 购买
007316交银可转债债券A1.42491.42490.00330.23%开放开放+自选 净值 购买
003610南方荣安A1.17861.17860.00270.23%暂停暂停+自选 净值 购买
420108天弘增益回报债券发起式B1.15241.33140.00260.23%开放开放+自选 净值 购买
003611南方荣安C1.15781.15780.00260.23%暂停暂停+自选 净值 购买
013253海富通养老目标2035三年持有混合(FOF)0.93230.93230.00200.22%开放暂停+自选 净值 购买
001442易方达瑞信混合E1.44101.49900.00300.21%开放开放+自选 净值 购买
004267金鹰持久增利E1.49951.58950.00310.21%开放开放+自选 净值 购买
001441易方达瑞信混合I1.45601.51400.00300.21%开放开放+自选 净值 购买
010053安信聚利增强债券B1.08631.08630.00220.20%开放开放+自选 净值 购买
006839安信聚利增强债券A1.08631.08630.00220.20%开放开放+自选 净值 购买
162105持久增利1.39711.90280.00280.20%开放开放+自选 净值 购买
160129南方金利C1.02001.64100.00200.20%暂停暂停+自选 净值 购买
009156海富通富泽混合A1.07681.07680.00210.20%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07801.07800.00210.20%开放开放+自选 净值 购买
010819安信稳健回报6个月混合A1.07791.07790.00210.20%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
003376广发中债7-10年国开债指数A1.24671.25770.00240.19%开放开放+自选 净值 购买
001667南方转型混合A2.08302.08300.00400.19%开放开放+自选 净值 购买
004703南方兴盛混合1.56801.56800.00300.19%开放开放+自选 净值 购买
006752天弘港股通精选A1.16371.16370.00220.19%开放开放+自选 净值 购买
000111易方达纯债A1.06701.47700.00200.19%暂停暂停+自选 净值 购买
519050海富安颐1.24851.84750.00230.18%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.25441.25440.00230.18%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.27221.87720.00230.18%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.21741.22840.00220.18%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.38541.47040.00250.18%开放开放+自选 净值 购买
006880交银安享稳健养老一年A1.17431.17430.00210.18%开放开放+自选 净值 购买
017235交银安享稳健养老一年Y1.17521.17520.00210.18%开放暂停+自选 净值 购买
010820安信稳健回报6个月混合C1.06431.06430.00190.18%开放开放+自选 净值 购买
009157海富通富泽混合C1.06561.06560.00190.18%开放开放+自选 净值 购买
007128天弘增强回报债券A1.35561.35560.00240.18%开放开放+自选 净值 购买
003358易方达中债7-10年A1.19101.23120.00210.18%开放开放+自选 净值 购买
270030广发聚财B1.15001.63700.00200.17%开放开放+自选 净值 购买
006753天弘港股通精选C1.15071.15070.00200.17%开放开放+自选 净值 购买
003476南方安颐混合1.15211.35210.00200.17%开放开放+自选 净值 购买
005059南方安福混合A1.12421.35720.00190.17%开放开放+自选 净值 购买
270029广发聚财A1.18901.69000.00200.17%开放开放+自选 净值 购买
002602易方达丰惠混合1.19001.23600.00200.17%开放开放+自选 净值 购买
009735天弘增强回报债券E1.20591.20590.00200.17%开放开放+自选 净值 购买
007129天弘增强回报债券C1.33591.33590.00220.17%开放开放+自选 净值 购买
010850海富通富利三个月持有A0.97860.97860.00160.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.10171.50870.00180.16%开放开放+自选 净值 购买
015578南方宝祥混合A1.01911.01910.00160.16%开放开放+自选 净值 购买
005402广发资源优选股票A1.66551.66550.00260.16%开放开放+自选 净值 购买
010851海富通富利三个月持有C0.97260.97260.00150.15%开放开放+自选 净值 购买
008511宝盈鸿盛债券A1.06301.06300.00160.15%开放开放+自选 净值 购买
002622广发稳裕混合A1.27571.28670.00190.15%开放开放+自选 净值 购买
008795海富通阿尔法C1.08861.08860.00160.15%暂停暂停+自选 净值 购买
008831海富通安益对冲混合A1.04041.04040.00150.14%开放开放+自选 净值 购买
004792富荣富乾债券A0.92600.97560.00130.14%暂停开放+自选 净值 购买
009154海富通富盈混合A1.07261.07260.00150.14%开放开放+自选 净值 购买
015579南方宝祥混合C1.01611.01610.00140.14%开放开放+自选 净值 购买
003295南方安裕混合A1.09781.38940.00150.14%开放开放+自选 净值 购买
005010金鹰添瑞中短债A1.03901.19800.00140.13%开放开放+自选 净值 购买
202103南方多利A1.11961.91150.00150.13%开放开放+自选 净值 购买
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519030海富稳固1.20831.83930.00160.13%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1.21531.21530.00160.13%开放开放+自选 净值 购买
519134海富通富祥混合1.14841.28840.00150.13%开放开放+自选 净值 购买
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001433易方达瑞景1.56201.62400.00200.13%开放开放+自选 净值 购买
007383国融稳益债券A1.02071.02070.00130.13%开放开放+自选 净值 购买
005678安信尊享添益债券A1.17941.17940.00150.13%开放开放+自选 净值 购买
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009155海富通富盈混合C1.06101.06100.00130.12%开放开放+自选 净值 购买
003218前海开源祥和债券A1.34141.41140.00160.12%开放开放+自选 净值 购买
010707安信平稳合盈一年持有混合A1.00671.00670.00120.12%开放开放+自选 净值 购买
008227宝盈研究精选混合A1.61111.61110.00190.12%开放开放+自选 净值 购买
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007243安信核心竞争力混合A1.62521.62520.00190.12%开放开放+自选 净值 购买
162712广发聚利1.47181.94690.00170.12%开放开放+自选 净值 购买
110027安心回报A1.91533.01430.00220.12%暂停开放+自选 净值 购买
003219前海开源祥和债券C1.32441.39440.00150.11%开放开放+自选 净值 购买
006602国融融泰混合C0.80140.86140.00090.11%开放开放+自选 净值 购买
000844南方绝对收益1.42771.45770.00160.11%暂停暂停+自选 净值 购买
007099安信尊享添益债券C1.16121.16120.00130.11%开放开放+自选 净值 购买
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000563南方通利A1.08521.45910.00120.11%开放开放+自选 净值 购买
006586南方安裕混合C1.08851.36550.00120.11%开放开放+自选 净值 购买
007235广发聚利C1.45331.54850.00160.11%开放开放+自选 净值 购买
010708安信平稳合盈一年持有混合C1.00271.00270.00110.11%开放开放+自选 净值 购买
006387宝盈安泰短债债券A1.11011.14210.00120.11%开放开放+自选 净值 购买
007384国融稳益债券C1.01761.01760.00110.11%开放开放+自选 净值 购买
160602普天债券A1.30432.09040.00140.11%开放开放+自选 净值 购买
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007244安信核心竞争力混合C1.61021.61020.00170.11%开放开放+自选 净值 购买
005280安信阿尔法定开混合A1.18041.18040.00120.10%暂停暂停+自选 净值 购买
110028安心回报B1.88532.93230.00190.10%暂停开放+自选 净值 购买
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510440500沪市2.08202.08200.00200.10%暂停暂停+自选 净值 购买
160608普天债券B1.24971.98130.00120.10%开放开放+自选 净值 购买
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006145前海开源鼎欣债券A1.06691.59690.00100.09%开放开放+自选 净值 购买
001549天弘上证50C1.28091.28090.00120.09%开放开放+自选 净值 购买
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006333招商金鸿债券C1.09291.16130.00100.09%开放开放+自选 净值 购买
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004705南方祥元A1.09741.26540.00100.09%开放开放+自选 净值 购买
162716聚源债C1.10501.29900.00100.09%开放开放+自选 净值 购买
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167505安信中短利率债(LOF)C1.00541.10920.00090.09%开放开放+自选 净值 购买
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000205易方达投债A1.13401.51700.00100.09%开放开放+自选 净值 购买
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004441富荣富兴纯债1.18421.26020.00100.08%开放开放+自选 净值 购买
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167504安信中短利率债(LOF)A1.09271.23870.00090.08%开放开放+自选 净值 购买
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007245安信鑫日享中短债A1.11491.11490.00090.08%开放开放+自选 净值 购买
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217011招商安心收益C1.75142.09840.00130.07%开放开放+自选 净值 购买
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002295广发稳安混合A1.76171.76170.00130.07%开放开放+自选 净值 购买
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519024海富债券A1.11811.58160.00080.07%开放开放+自选 净值 购买
008507交银内核驱动混合0.97910.97910.00070.07%开放开放+自选 净值 购买
008129湘财长源股票型C0.98691.47440.00070.07%开放开放+自选 净值 购买
164703添富纯债0.85101.80270.00060.07%开放开放+自选 净值 购买
202110南方润元C1.27811.44690.00090.07%开放开放+自选 净值 购买
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004602前海开源润和债券A1.14021.24020.00080.07%开放开放+自选 净值 购买
004603前海开源润和债券C1.14021.22520.00080.07%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01211.12010.00070.07%开放开放+自选 净值 购买
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006663易方达安悦超短债C1.01161.11460.00070.07%开放开放+自选 净值 购买
003811中金金利A1.01821.20670.00070.07%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C1.01871.01870.00070.07%开放开放+自选 净值 购买
007781天弘弘新混合发起A1.31381.31380.00090.07%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.87520.87520.00060.07%开放开放+自选 净值 购买
420009天弘安康颐养A2.04882.04880.00140.07%开放开放+自选 净值 购买
002577南方新兴混合1.46301.46300.00100.07%开放开放+自选 净值 购买
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013520富荣中短债债券A0.88740.88740.00060.07%开放开放+自选 净值 购买
007741天弘信益C1.05921.07690.00070.07%开放开放+自选 净值 购买
007227海富通中短债债券A1.06031.06030.00070.07%暂停开放+自选 净值 购买
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519023海富债券C1.07481.53530.00070.07%开放开放+自选 净值 购买
002275中邮纯债聚利C1.08331.22880.00070.06%开放开放+自选 净值 购买
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003346安信新成长混合C1.09161.38760.00070.06%开放开放+自选 净值 购买
005271安信恒利增强债券A1.09151.09150.00070.06%开放开放+自选 净值 购买
003345安信新成长混合A1.10151.40250.00070.06%开放开放+自选 净值 购买
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008604广发稳安混合C1.73941.73940.00110.06%开放开放+自选 净值 购买
006023宝盈聚丰两年定开债券A1.11831.12430.00070.06%暂停暂停+自选 净值 购买
003812中金金利C1.00701.19610.00060.06%开放开放+自选 净值 购买
110035易基双债A1.69002.20000.00100.06%开放开放+自选 净值 购买
164210天弘同利1.19831.75230.00070.06%开放开放+自选 净值 购买
014437鹏华中证同业存单AAA指数7天持有期1.02881.02880.00060.06%开放开放+自选 净值 购买
006481海富通上清所短融债券A1.03291.09470.00060.06%开放开放+自选 净值 购买
006026东吴鼎泰纯债A1.04271.12770.00060.06%暂停开放+自选 净值 购买
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006672广发招财短债A1.04981.10620.00060.06%开放开放+自选 净值 购买
007226海富通中短债债券C1.05051.05050.00060.06%暂停开放+自选 净值 购买
000809招商招利B1.05641.05640.00060.06%开放开放+自选 净值 购买
013521富荣中短债债券C0.88530.88530.00050.06%开放开放+自选 净值 购买
009489中邮价值精选混合C1.24211.24210.00070.06%开放开放+自选 净值 购买
005574东吴悦秀纯债C1.06391.14890.00060.06%开放开放+自选 净值 购买
005573东吴悦秀纯债A1.06901.15400.00060.06%开放开放+自选 净值 购买
009488中邮价值精选混合A1.25021.25020.00070.06%开放开放+自选 净值 购买
005272安信恒利增强债券C1.07641.07640.00060.06%开放开放+自选 净值 购买
000527南方新优享A3.60803.60800.00200.06%开放开放+自选 净值 购买
003384金鹰添盈纯债债券A0.91971.03670.00050.05%开放开放+自选 净值 购买
006024宝盈聚丰两年定开债券1.10681.11280.00060.05%暂停暂停+自选 净值 购买
005301前海开源弘泽债券A1.50371.78770.00080.05%开放开放+自选 净值 购买
000573天弘通利混合1.91701.98600.00100.05%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.98910.98910.00050.05%开放开放+自选 净值 购买
008014天弘鑫利三年定开1.00471.09680.00050.05%暂停暂停+自选 净值 购买
620001宝石动力1.00911.37330.00050.05%开放开放+自选 净值 购买
015643招商中证同业存单AAA指数7天持有期1.01251.01250.00050.05%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1.01221.01220.00050.05%开放开放+自选 净值 购买
010497光大保德信中债1-5年政策性金融债A1.02381.06560.00050.05%开放开放+自选 净值 购买
014430南方中证同业存单AAA指数7天持有1.02491.02490.00050.05%开放开放+自选 净值 购买
007073海富通上清所短融债券C1.03161.09290.00050.05%开放开放+自选 净值 购买
006673广发招财短债C1.04241.09100.00050.05%开放开放+自选 净值 购买
003999富荣富祥纯债1.09041.28940.00050.05%开放开放+自选 净值 购买
008673宝盈祥泽混合C1.13521.13520.00050.04%开放开放+自选 净值 购买
008672宝盈祥泽混合A1.14551.14550.00050.04%开放开放+自选 净值 购买
005302前海开源弘泽债券C1.48491.76690.00060.04%开放开放+自选 净值 购买
270009广发强债C1.24591.82990.00050.04%开放开放+自选 净值 购买
008104中金鑫裕A1.00311.06680.00040.04%暂停暂停+自选 净值 购买
008105中金鑫裕C1.00271.05790.00040.04%暂停暂停+自选 净值 购买
004780招商招利一年期理财债券1.00421.19830.00040.04%暂停暂停+自选 净值 购买
008523安信丰泽39个月定期开放债券1.01061.07060.00040.04%暂停暂停+自选 净值 购买
009785安信尊享添利利率债C1.02001.09800.00040.04%暂停开放+自选 净值 购买
009784安信尊享添利利率债A1.02551.10350.00040.04%暂停开放+自选 净值 购买
004657金鹰民富收益混合A1.02711.02710.00040.04%开放开放+自选 净值 购买
003029安信新优选混合C1.37121.56820.00050.04%开放开放+自选 净值 购买
003028安信新优选混合A1.38741.58540.00050.04%开放开放+自选 净值 购买
003030安信新目标混合A1.40791.52190.00050.04%开放开放+自选 净值 购买
005843金元顺安沣泉债券1.18831.18830.00040.03%开放开放+自选 净值 购买
007382国融融信消费严选混合C1.20271.25270.00040.03%开放开放+自选 净值 购买
007381国融融信消费严选混合A1.21451.26450.00040.03%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C0.98120.98120.00030.03%开放开放+自选 净值 购买
004658金鹰民富收益混合C1.01971.01970.00030.03%开放开放+自选 净值 购买
003031安信新目标混合C1.37131.48430.00040.03%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.03871.12010.00030.03%暂停暂停+自选 净值 购买
003637安信永鑫增强债券A1.06541.28040.00030.03%开放开放+自选 净值 购买
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009506富荣富恒两年定开债1.08111.08110.00030.03%暂停暂停+自选 净值 购买
007577宝盈祥瑞C1.10131.10130.00030.03%开放开放+自选 净值 购买
000639宝盈祥瑞A1.11601.44200.00030.03%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.41971.41970.00030.02%开放开放+自选 净值 购买
004667招商招财通理财债券A1.00051.00050.00020.02%暂停暂停+自选 净值 购买
006818安信盈利驱动股票A1.22981.22980.00020.02%开放开放+自选 净值 购买
004100鹏华安益增强混合1.34561.37810.00020.01%开放开放+自选 净值 购买
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013015海富通惠鑫混合A1.01441.01440.00010.01%开放开放+自选 净值 购买
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420102天弘债B1.20231.97100.00010.01%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.21041.21040.00010.01%开放开放+自选 净值 购买
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001399安信鑫安A1.47891.64790.00010.01%开放开放+自选 净值 购买
006590南方新优享C3.49503.49500.00000.00%开放开放+自选 净值 购买
001513易方达信息产业混合2.51802.51800.00000.00%开放开放+自选 净值 购买
519007海富回报0.97962.47560.00000.00%开放开放+自选 净值 购买
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110036易基双债C1.64302.11500.00000.00%开放开放+自选 净值 购买
420002天弘债A1.20091.90610.00000.00%开放开放+自选 净值 购买
004249安信中国制造混合1.71501.71500.00000.00%开放开放+自选 净值 购买
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750002安信目标债A1.25801.65500.00000.00%开放开放+自选 净值 购买
206018鹏华产业债1.09901.64500.00000.00%开放开放+自选 净值 购买
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620006金元消费1.61001.61000.00000.00%开放开放+自选 净值 购买
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000268广发集利债券C1.06601.57200.00000.00%暂停暂停+自选 净值 购买
001686安信新动力混合A1.44041.53440.00000.00%暂停暂停+自选 净值 购买
590010中邮稳定收益C1.05901.53200.00000.00%开放开放+自选 净值 购买
001687安信新动力混合C1.41201.49600.00000.00%暂停暂停+自选 净值 购买
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008115天弘中证红利低波动100C1.34801.34800.00000.00%开放开放+自选 净值 购买
162715广发聚源1.12301.34400.00000.00%开放开放+自选 净值 购买
002277中邮纯债恒利C1.20301.31300.00000.00%开放开放+自选 净值 购买
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003273安信永丰定开债券A1.19161.19160.00000.00%暂停暂停+自选 净值 购买
006090前海开源鼎康债券A1.11771.11770.00000.00%暂停暂停+自选 净值 购买
006091前海开源鼎康债券C1.10931.10930.00000.00%暂停暂停+自选 净值 购买
009282宝盈盈辉纯债A1.01301.10500.00000.00%开放开放+自选 净值 购买
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013016海富通惠鑫混合C1.01271.01270.00000.00%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
009283宝盈盈辉纯债C0.87750.96950.00000.00%开放开放+自选 净值 购买
002196金鹰技术C0.88600.88600.00000.00%开放开放+自选 净值 购买
164701添富贵金0.81700.81700.00000.00%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
008685宝盈盈旭纯债债券C1.01221.0122-0.0001-0.01%开放开放+自选 净值 购买
202005南方成份A0.80812.2007-0.0001-0.01%开放开放+自选 净值 购买
006718国融融盛龙头严选混合A1.20821.2582-0.0002-0.02%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09351.0935-0.0003-0.03%开放开放+自选 净值 购买
519700交银主题A2.22773.4117-0.0007-0.03%开放开放+自选 净值 购买
006719国融融盛龙头严选混合C1.24411.2941-0.0004-0.03%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08301.0830-0.0004-0.04%开放开放+自选 净值 购买
006722天弘穗利一年定期开放债券A1.07771.0777-0.0004-0.04%暂停暂停+自选 净值 购买
006723天弘穗利一年定期开放债券C1.07081.0708-0.0004-0.04%暂停暂停+自选 净值 购买
006541南方成份C0.80162.1642-0.0003-0.04%开放开放+自选 净值 购买
005144东吴优益债券A1.07001.1300-0.0004-0.04%开放开放+自选 净值 购买
001382易方达国企改革混合2.35302.3530-0.0010-0.04%开放开放+自选 净值 购买
750005安信平稳A1.33811.8181-0.0006-0.04%开放开放+自选 净值 购买
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002035安信平稳C1.32941.8094-0.0006-0.05%开放开放+自选 净值 购买
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003503金鹰鑫瑞混合C1.57681.5768-0.0008-0.05%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.86001.9550-0.0010-0.05%开放开放+自选 净值 购买
004521安信工业4.0混合A1.26281.2628-0.0007-0.06%开放开放+自选 净值 购买
005145东吴优益债券C1.05541.1054-0.0006-0.06%开放开放+自选 净值 购买
000574宝盈新价值A2.79303.4810-0.0020-0.07%开放开放+自选 净值 购买
004522安信工业4.0混合C1.24641.2464-0.0009-0.07%开放开放+自选 净值 购买
002270东吴安盈A1.08931.4893-0.0008-0.07%开放开放+自选 净值 购买
110018易增强回报B1.35602.3550-0.0010-0.07%开放开放+自选 净值 购买
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009224宝盈现代服务业混合C0.88880.8888-0.0007-0.08%开放开放+自选 净值 购买
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008610海富通添鑫收益债券C1.07881.0788-0.0009-0.08%开放开放+自选 净值 购买
001710安信新趋势混合A1.17501.3930-0.0010-0.09%开放开放+自选 净值 购买
001484天弘新价值A1.63551.6355-0.0014-0.09%开放开放+自选 净值 购买
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202212南方平衡配置混合2.46062.5794-0.0024-0.10%开放开放+自选 净值 购买
202011南方价值A0.98903.5220-0.0010-0.10%开放开放+自选 净值 购买
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002561东吴安鑫量化A1.26841.5029-0.0014-0.11%开放开放+自选 净值 购买
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008336宝盈祥裕增强回报混合A0.93960.9396-0.0011-0.12%开放开放+自选 净值 购买
008337宝盈祥裕增强回报混合C0.93110.9311-0.0012-0.13%开放开放+自选 净值 购买
110017易增强回报A1.37402.4450-0.0020-0.15%开放开放+自选 净值 购买
001067鹏华弘盛A1.50821.5082-0.0023-0.15%开放开放+自选 净值 购买
007012湘财长顺混合发起式A0.85481.7786-0.0014-0.16%开放开放+自选 净值 购买
007013湘财长顺混合发起式C0.84751.7510-0.0014-0.16%开放开放+自选 净值 购买
000968广发养老指数A0.98120.9812-0.0017-0.17%开放开放+自选 净值 购买
002474中邮睿信1.09301.3550-0.0020-0.18%开放开放+自选 净值 购买
006231国融融君混合A1.24651.3465-0.0023-0.18%开放开放+自选 净值 购买
002982广发养老指数C0.96660.9666-0.0018-0.19%开放开放+自选 净值 购买
001185安信动态策略A1.58811.5881-0.0031-0.19%开放开放+自选 净值 购买
006232国融融君混合C1.22731.3273-0.0024-0.20%开放开放+自选 净值 购买
167508安信价值发现两年定开混合(LOF)1.41381.4138-0.0028-0.20%暂停暂停+自选 净值 购买
501076鹏华创新动力混合(LOF)1.53861.5386-0.0031-0.20%开放开放+自选 净值 购买
002029安信动态策略C1.56511.5651-0.0032-0.20%开放开放+自选 净值 购买
001430中邮乐享1.46201.5220-0.0030-0.20%开放开放+自选 净值 购买
004393安信企业价值优选混合2.07812.0781-0.0043-0.21%开放开放+自选 净值 购买
004795富荣福鑫混合C1.01921.1222-0.0025-0.24%开放开放+自选 净值 购买
004794富荣福鑫混合A1.01891.1219-0.0025-0.24%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.83261.8326-0.0046-0.25%开放开放+自选 净值 购买
008832海富通中证长三角领先ETF联接0.97000.9700-0.0025-0.26%暂停暂停+自选 净值 购买
001898易方达大健康混合1.88601.8860-0.0050-0.26%开放开放+自选 净值 购买
519027上证周期ETF联接1.31471.3147-0.0035-0.27%开放开放+自选 净值 购买
001857易方达现代服务业混合1.81601.8160-0.0050-0.27%开放开放+自选 净值 购买
005742南方成安优选混合1.50651.5065-0.0043-0.28%开放开放+自选 净值 购买
012348天弘恒生科技指数(QDII)A0.64310.6431-0.0019-0.29%开放开放+自选 净值 购买
012349天弘恒生科技指数(QDII)C0.64110.6411-0.0019-0.30%开放开放+自选 净值 购买
519003海富收益2.34904.0090-0.0070-0.30%开放开放+自选 净值 购买
001316安信稳健A1.55571.6107-0.0049-0.31%开放开放+自选 净值 购买
006675宝盈品牌消费股票A1.29561.2956-0.0041-0.32%开放开放+自选 净值 购买
001338安信稳健C1.54241.5974-0.0051-0.33%开放开放+自选 净值 购买
005164富荣福锦混合A2.15302.1530-0.0073-0.34%开放开放+自选 净值 购买
005223广发中证基建工程ETF联接A0.82140.8214-0.0028-0.34%开放开放+自选 净值 购买
006676宝盈品牌消费股票C1.25811.2581-0.0043-0.34%开放开放+自选 净值 购买
005224广发中证基建工程ETF联接C0.81530.8153-0.0028-0.34%开放开放+自选 净值 购买
005165富荣福锦混合C2.12062.1206-0.0073-0.34%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.79760.7976-0.0028-0.35%开放开放+自选 净值 购买
010790海富通均衡甄选混合A0.99290.9929-0.0035-0.35%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.24602.2460-0.0080-0.35%开放开放+自选 净值 购买
159940全指金融0.97380.9738-0.0035-0.36%开放开放+自选 净值 购买
270021广发聚瑞A4.21254.2125-0.0152-0.36%开放开放+自选 净值 购买
519130海富新内A1.39721.8392-0.0051-0.36%开放开放+自选 净值 购买
002172海富新内C1.47161.8676-0.0054-0.37%开放开放+自选 净值 购买
010791海富通均衡甄选混合C0.97710.9771-0.0036-0.37%开放开放+自选 净值 购买
006780广发稳健策略混合1.26711.2671-0.0047-0.37%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.78170.7817-0.0029-0.37%开放开放+自选 净值 购买
519133海富通改革驱动混合2.35032.9753-0.0089-0.38%开放开放+自选 净值 购买
013345富荣信息技术混合A0.76690.7669-0.0030-0.39%开放开放+自选 净值 购买
013346富荣信息技术混合C0.76310.7631-0.0030-0.39%开放开放+自选 净值 购买
000992广发对冲1.20901.2350-0.0050-0.41%暂停暂停+自选 净值 购买
004075交银医药创新股票A3.00373.0037-0.0127-0.42%开放开放+自选 净值 购买
582003东吴配置优化A1.63551.8595-0.0071-0.43%开放开放+自选 净值 购买
011707东吴配置优化C1.62131.6213-0.0072-0.44%开放开放+自选 净值 购买
009440光大保德信裕鑫混合A1.13281.1804-0.0051-0.45%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.74401.7440-0.0080-0.46%开放开放+自选 净值 购买
110025易基资源1.29601.2960-0.0060-0.46%开放开放+自选 净值 购买
202021南方小康A1.59511.6151-0.0077-0.48%开放开放+自选 净值 购买
009419宝盈祥明一年定开混合A1.03531.0353-0.0051-0.49%暂停暂停+自选 净值 购买
009420宝盈祥明一年定开混合C1.02431.0243-0.0052-0.51%暂停暂停+自选 净值 购买
006398宝盈祥颐定期开放混合A1.10671.1067-0.0058-0.52%暂停暂停+自选 净值 购买
009441光大保德信裕鑫混合C1.11281.1598-0.0059-0.53%开放开放+自选 净值 购买
009849安信稳健聚申一年持有混合A1.16801.2592-0.0062-0.53%开放开放+自选 净值 购买
006399宝盈祥颐定期开放混合C1.08971.0897-0.0059-0.54%暂停暂停+自选 净值 购买
010661安信稳健聚申一年持有混合C1.16751.2489-0.0064-0.55%开放开放+自选 净值 购买
001583安信新常态A1.49521.8268-0.0082-0.55%开放开放+自选 净值 购买
005583易方达港股通红利混合0.78370.7837-0.0043-0.55%开放开放+自选 净值 购买
006477中邮沪港深精选混合0.92790.9279-0.0051-0.55%开放开放+自选 净值 购买
012545富荣福银混合A0.92210.9221-0.0051-0.55%开放开放+自选 净值 购买
008477安信价值驱动三年持有混合1.54931.5993-0.0086-0.55%开放开放+自选 净值 购买
012546富荣福银混合C0.91620.9162-0.0051-0.55%开放开放+自选 净值 购买
008809安信民稳增长混合A1.34871.3897-0.0079-0.58%开放开放+自选 净值 购买
008810安信民稳增长混合C1.33201.3730-0.0080-0.60%开放开放+自选 净值 购买
000531东吴阿尔法灵活A1.53271.5327-0.0094-0.61%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.91270.9127-0.0060-0.65%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.90410.9041-0.0061-0.67%开放开放+自选 净值 购买
001832易方达瑞恒混合2.57702.5770-0.0180-0.69%开放开放+自选 净值 购买
010237安信创新先锋混合发起A0.64910.6491-0.0047-0.72%开放开放+自选 净值 购买
010238安信创新先锋混合发起C0.64190.6419-0.0047-0.73%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.08501.0850-0.0081-0.74%开放开放+自选 净值 购买
008590天弘中证全指证券公司ETF发起式联接A1.05711.0571-0.0079-0.74%开放开放+自选 净值 购买
004069南方全指证券联接A1.01561.0156-0.0076-0.74%开放开放+自选 净值 购买
008591天弘中证全指证券公司ETF发起式联接C1.05051.0505-0.0079-0.75%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.07581.0758-0.0082-0.76%开放开放+自选 净值 购买
502056广发中证医疗指数(LOF)A1.06241.0890-0.0082-0.77%开放开放+自选 净值 购买
004851广发医疗保健股票A2.45362.4536-0.0204-0.82%开放开放+自选 净值 购买
009163广发医疗保健股票C2.42612.4261-0.0205-0.84%开放开放+自选 净值 购买
008763天弘越南市场A1.25661.2566-0.0107-0.84%开放开放+自选 净值 购买
501303恒生中型0.87970.8797-0.0075-0.85%开放开放+自选 净值 购买
008764天弘越南市场C1.24631.2463-0.0107-0.85%开放开放+自选 净值 购买
011155金鹰责任投资混合A0.73880.9346-0.0065-0.87%开放开放+自选 净值 购买
011156金鹰责任投资混合C0.72750.9223-0.0065-0.89%开放开放+自选 净值 购买
008303宝盈龙头优选股票A1.02561.0256-0.0093-0.90%开放开放+自选 净值 购买
002919东吴智慧A1.20821.2082-0.0112-0.92%开放开放+自选 净值 购买
008304宝盈龙头优选股票C1.00241.0024-0.0093-0.92%开放开放+自选 净值 购买
011948东吴智慧C1.19951.1995-0.0113-0.93%开放开放+自选 净值 购买
001552天弘证保A0.87670.8767-0.0085-0.96%开放开放+自选 净值 购买
004211金鹰周期优选混合0.84270.8427-0.0082-0.96%开放开放+自选 净值 购买
001553天弘证保C0.86200.8620-0.0084-0.97%开放开放+自选 净值 购买
009169湘财长兴灵活配置混合A0.92310.9231-0.0092-0.99%开放开放+自选 净值 购买
009170湘财长兴灵活配置混合C0.91050.9105-0.0091-0.99%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.66132.6613-0.0267-0.99%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.55262.5526-0.0261-1.01%开放开放+自选 净值 购买
001550天弘医药100A0.98260.9826-0.0111-1.12%开放开放+自选 净值 购买
001551天弘医药100C0.96660.9666-0.0110-1.13%开放开放+自选 净值 购买
005209东吴双三角A0.78670.7867-0.0091-1.14%开放开放+自选 净值 购买
005210东吴双三角C0.76520.7652-0.0090-1.16%开放开放+自选 净值 购买
161728招商瑞智优选混合(LOF)0.88890.8889-0.0111-1.23%开放开放+自选 净值 购买
001558天弘医疗健康A1.69641.6964-0.0216-1.26%开放开放+自选 净值 购买
159969深100P1.37101.3710-0.0175-1.26%开放开放+自选 净值 购买
001559天弘医疗健康C1.65161.6516-0.0212-1.27%开放开放+自选 净值 购买
007862金元顺安医疗健康混合C0.80810.8081-0.0110-1.34%开放开放+自选 净值 购买
007861金元顺安医疗健康混合A0.81040.8104-0.0111-1.35%开放开放+自选 净值 购买
010709安信医药健康股票A1.35691.4149-0.0188-1.37%开放开放+自选 净值 购买
010710安信医药健康股票C1.34371.4007-0.0188-1.38%开放开放+自选 净值 购买
270022广发内需1.71101.8110-0.0260-1.50%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
004040金鹰医疗健康产业股票A1.41561.7156-0.0277-1.92%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.46851.7785-0.0289-1.93%开放开放+自选 净值 购买
000452南方医保A2.63702.8520-0.0540-2.01%开放开放+自选 净值 购买
270001广发聚富1.16524.4563-0.0263-2.21%开放开放+自选 净值 购买
005233广发睿毅领先混合A2.92662.9266-0.0691-2.31%开放开放+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
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