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安信证券股份有限公司
公司全称 安信证券股份有限公司英文名称 ESSENCE SECURITIES Co. Ltd.,
成立时间 2006-08-22注册资本 352513.50(万元)
法人代表 王连志总 经 理 王连志
注册地址 深圳市福田区金田路4018号安联大厦35层、28层A02单元
办公地址 深圳市福田区金田路4018号安联大厦35层
邮政编码 518026客服邮箱 axzq@essence.com.cn
网站地址 http://www.essence.com.cn/
电话号码 0755-82825551传真号码 010-66581721
公司简介安信证券股份有限公司是经中国证监会批准, 由中国证券投资者保护基金有限责任公司联合深圳市投资控股有限公司设立的股份制企业,2006年8月在深圳注册成立,注册资本15.1亿元。 公司经营范围包括:证券经纪,证券投资咨询,与证券交易、证券投资活动有关的财务顾问,证券承销与保荐,证券自营,证券资产管理及中国证监会批准的其它证券业务。
基金代码基金简称2020-02-14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
001518万家瑞兴1.62942.26940.06203.96%开放开放+自选 净值 购买
160628房地产1.06901.78100.02802.69%开放开放+自选 净值 购买
000574宝盈新价值A1.57402.26200.03602.34%开放开放+自选 净值 购买
688888浙商产业1.20301.50400.02201.86%开放开放+自选 净值 购买
750001安信策略1.42102.01100.02501.79%开放开放+自选 净值 购买
257040国联安红利0.92001.87300.01501.66%开放开放+自选 净值 购买
399001中海上证501.29901.41500.02001.56%开放开放+自选 净值 购买
163113申万证券0.89631.91270.01331.51%暂停暂停+自选 净值 购买
502053券商分级0.82400.01201.48%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.02731.02730.01451.43%开放开放+自选 净值 购买
161211国投金融联接1.69301.69300.02331.40%开放开放+自选 净值 购买
161122生物分级1.35230.01861.39%开放开放+自选 净值 购买
160813长盛同盛0.88103.34100.01201.38%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.25301.25300.01681.36%开放开放+自选 净值 购买
005106银华农业产业股票发起式1.50651.50650.02011.35%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.81902.84700.02401.34%开放开放+自选 净值 购买
001043工银美丽城镇1.44301.44300.01901.33%开放开放+自选 净值 购买
501306港股高C0.94800.94800.01211.29%开放开放+自选 净值 购买
501305港股高息0.95590.95590.01221.29%开放开放+自选 净值 购买
160421华安智增1.30171.30170.01571.22%开放开放+自选 净值 购买
160814金融地产0.84800.01001.19%开放开放+自选 净值 购买
260104景顺增长7.14009.00600.08201.16%开放开放+自选 净值 购买
161819中证资源0.88400.61000.01001.14%开放开放+自选 净值 购买
002270东吴安盈1.06501.06500.01201.14%开放开放+自选 净值 购买
590006中邮中小盘1.70002.27900.01901.13%开放开放+自选 净值 购买
690008民生内地0.63700.63700.00701.11%开放开放+自选 净值 购买
260108景顺成长1.73803.37500.01901.11%开放开放+自选 净值 购买
519672银河精选3.48003.48000.03701.07%开放开放+自选 净值 购买
001393国富金融C1.29371.29370.01371.07%开放开放+自选 净值 购买
001162前海蓝筹A1.24301.24300.01301.06%开放开放+自选 净值 购买
510081长盛精选1.17003.49610.01211.04%开放开放+自选 净值 购买
001638前海蓝筹C1.36301.36300.01401.04%开放开放+自选 净值 购买
001018易方达新经济2.19702.19700.02201.01%开放开放+自选 净值 购买
005211银河智慧混合1.55951.55950.01551.00%开放开放+自选 净值 购买
003581前海联合国民健康混合A1.31001.31000.01301.00%开放开放+自选 净值 购买
001511兴全新视野1.51501.57500.01501.00%暂停暂停+自选 净值 购买
110002易基策略3.48305.33600.03400.99%开放开放+自选 净值 购买
510650金融行业1.89461.89460.01830.98%开放开放+自选 净值 购买
050024资源ETF联接0.61240.61240.00590.97%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.27201.27200.01200.95%暂停暂停+自选 净值 购买
180003银华88A1.28493.10990.01170.92%开放开放+自选 净值 购买
020021金融ETF联接1.14621.67620.01040.92%开放开放+自选 净值 购买
460002华泰成长1.21461.66150.01100.91%开放开放+自选 净值 购买
510110周期ETF3.71301.49000.03300.90%开放开放+自选 净值 购买
159906深成长1.14901.14900.01000.88%开放开放+自选 净值 购买
000471富国城镇发展1.49701.99700.01300.88%开放开放+自选 净值 购买
519670银河优选1.61903.47400.01400.87%开放开放+自选 净值 购买
000423前海事件驱动A1.75301.75300.01500.86%开放开放+自选 净值 购买
630011华商主题1.63702.53700.01400.86%开放开放+自选 净值 购买
18003350等权联接1.29301.29300.01100.86%开放开放+自选 净值 购买
000689前海新经济1.06401.17400.00900.85%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.87003.24700.02400.84%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08351.64830.00900.84%开放开放+自选 净值 购买
005231红塔红土盛通混合型发起式A1.25861.25860.01040.83%开放开放+自选 净值 购买
159911民营ETF4.55051.37880.03740.83%开放开放+自选 净值 购买
161810银华内需2.44002.32000.02000.83%开放开放+自选 净值 购买
005232红塔红土盛通混合型发起式C1.25071.25070.01020.82%开放开放+自选 净值 购买
000654华商新锐1.36201.38200.01100.81%开放开放+自选 净值 购买
159944全指材料0.75540.75540.00600.80%开放开放+自选 净值 购买
110001易基平稳3.52804.85300.02800.80%开放开放+自选 净值 购买
510010治理ETF1.15501.28600.00900.79%开放开放+自选 净值 购买
160517博时银行1.04011.17050.00810.78%开放开放+自选 净值 购买
206010民营ETF联接1.36341.36340.01060.78%开放开放+自选 净值 购买
510030价值ETF5.29801.81400.04100.78%开放开放+自选 净值 购买
163402兴全趋势0.783110.01970.00590.76%开放开放+自选 净值 购买
161812100分级1.07101.33100.00800.75%开放开放+自选 净值 购买
001224中邮新思路2.15902.15900.01600.75%开放开放+自选 净值 购买
377150上投品质2.57702.57700.01900.74%开放开放+自选 净值 购买
510270国企ETF1.08701.26800.00800.74%开放开放+自选 净值 购买
519019大成景阳领先混合0.68404.14400.00500.74%开放开放+自选 净值 购买
160716嘉实50A1.53221.53220.01120.74%开放开放+自选 净值 购买
519727交银成长301.78802.24800.01300.73%开放开放+自选 净值 购买
257030国联安优势1.24302.16800.00900.73%开放开放+自选 净值 购买
161005富国天惠A2.49715.28510.01800.73%开放开放+自选 净值 购买
005445华宝价值发现混合1.12891.12890.00810.72%开放开放+自选 净值 购买
001490汇添富国企1.12401.12400.00800.72%开放开放+自选 净值 购买
159919300ETF4.04641.71780.02860.71%暂停开放+自选 净值 购买
510330华夏3003.98791.82650.02810.71%开放开放+自选 净值 购买
502040上50分级1.28800.00900.70%开放开放+自选 净值 购买
530006建信精选1.86902.98300.01300.70%开放开放+自选 净值 购买
519008添富优势3.04357.17370.02100.69%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.02751.02750.00700.69%开放开放+自选 净值 购买
162416香港本地1.03601.03600.00700.68%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.33501.33500.00900.68%开放开放+自选 净值 购买
166001中欧趋势1.24762.22280.00840.68%开放开放+自选 净值 购买
660008农银沪深300A1.38161.38160.00930.68%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.01201.01200.00680.68%开放开放+自选 净值 购买
161207瑞和3001.04801.53600.00700.67%开放开放+自选 净值 购买
510710上50ETF3.26841.01040.02180.67%开放开放+自选 净值 购买
000827广发百发100E1.35001.71000.00900.67%开放开放+自选 净值 购买
000457上投摩根核心1.80102.11000.01200.67%开放开放+自选 净值 购买
162509双禧1001.05101.38000.00700.67%开放开放+自选 净值 购买
001404招商移动1.05101.05100.00700.67%开放开放+自选 净值 购买
502023钢铁分级1.05300.76200.00700.67%开放开放+自选 净值 购买
202015南方300联接A1.53481.69480.01020.67%开放开放+自选 净值 购买
005521华安红利精选混合1.02561.02560.00680.67%开放开放+自选 净值 购买
290010泰信中证2001.06401.08400.00700.66%开放开放+自选 净值 购买
501045沪深300C1.10181.10180.00720.66%开放开放+自选 净值 购买
005053银河量化价值混合1.11791.11790.00730.66%开放开放+自选 净值 购买
163808中银1001.53501.54500.01000.66%开放开放+自选 净值 购买
590005中邮核心主题混合2.01302.17300.01300.65%开放开放+自选 净值 购买
510130中盘ETF4.01411.38060.02580.65%开放开放+自选 净值 购买
001185安信动态策略A1.34341.34340.00860.64%开放开放+自选 净值 购买
164508国富1001.09401.21700.00700.64%开放开放+自选 净值 购买
040180180ETF联接1.45041.45040.00920.64%开放开放+自选 净值 购买
100032富国中证1.10602.70200.00700.64%开放开放+自选 净值 购买
161607融通巨潮1.11702.90400.00700.63%开放开放+自选 净值 购买
005076创金合信优选回报混合1.34331.35330.00840.63%开放开放+自选 净值 购买
000418景顺成长之星2.73702.73700.01700.62%开放开放+自选 净值 购买
519007海富回报0.80502.30100.00500.62%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.17571.20420.00730.62%开放开放+自选 净值 购买
002167南方顺康1.24481.24480.00770.62%开放开放+自选 净值 购买
202211南方中证100A1.18671.66060.00730.62%开放开放+自选 净值 购买
165310建信双利1.63201.83300.01000.62%开放开放+自选 净值 购买
005498银华积极成长混合1.29111.29110.00790.62%开放开放+自选 净值 购买
003069光大创业板量化优选股票1.06331.06330.00650.62%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.37461.37460.00830.61%开放开放+自选 净值 购买
005126银河量化稳进混合1.11281.11280.00670.61%开放开放+自选 净值 购买
519100长盛1001.33322.02420.00800.60%开放开放+自选 净值 购买
510220中小ETF4.20591.16020.02510.60%开放开放+自选 净值 购买
519116浦银沪深3001.68801.68800.01000.60%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C1.08671.08670.00640.59%开放开放+自选 净值 购买
000965汇丰新动力1.20641.20640.00710.59%开放开放+自选 净值 购买
398001中海成长0.69903.94670.00410.59%开放开放+自选 净值 购买
519979长信内需成长混合A1.70502.47500.01000.59%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A1.09181.09180.00640.59%开放开放+自选 净值 购买
240022华宝资源优选混合1.54201.65100.00900.59%开放开放+自选 净值 购买
160615鹏华3001.71901.77900.01000.59%开放开放+自选 净值 购买
110003易方达上证50指数A1.74873.64870.01010.58%开放暂停+自选 净值 购买
610005信达澳银红利回报混合1.04001.24900.00600.58%开放开放+自选 净值 购买
512990MSCIA股1.25211.25210.00720.58%开放开放+自选 净值 购买
161026国企改革0.87001.21900.00500.58%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.16131.16130.00660.57%开放开放+自选 净值 购买
700004平安灵活配置混合1.30601.62860.00740.57%开放开放+自选 净值 购买
090007大成策略回报混合1.05902.84600.00600.57%开放开放+自选 净值 购买
460220中小ETF联接1.09871.09870.00620.57%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.52723.66320.00860.57%开放开放+自选 净值 购买
006528富国优质发展混合C1.33561.33560.00750.56%暂停暂停+自选 净值 购买
005051上投港股低波红利A0.94400.94400.00530.56%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.14591.14590.00640.56%开放开放+自选 净值 购买
006527富国优质发展混合A1.34601.34600.00750.56%暂停暂停+自选 净值 购买
502006国企改革1.05950.00590.56%开放开放+自选 净值 购买
000311景顺沪深3002.15502.49500.01200.56%开放开放+自选 净值 购买
202005南方成份A1.08212.01280.00600.56%开放开放+自选 净值 购买
217021招商优势2.71002.71000.01500.56%开放开放+自选 净值 购买
163111申万中小A1.12451.92340.00620.55%开放开放+自选 净值 购买
410010华富中小板1.30411.30410.00710.55%开放开放+自选 净值 购买
005142中融沪港深大消费主题A0.90020.90020.00490.55%开放开放+自选 净值 购买
001113大数据100A0.71840.71840.00390.55%开放开放+自选 净值 购买
090011大成核心双动力混合1.12201.72200.00600.54%开放开放+自选 净值 购买
393001中海优势1.12301.18800.00600.54%开放开放+自选 净值 购买
090003大成蓝筹0.93393.50390.00490.53%开放开放+自选 净值 购买
233015大摩量化配置混合A1.71902.11900.00900.53%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00600.53%开放开放+自选 净值 购买
000688景顺研究精选1.53101.55100.00800.53%开放开放+自选 净值 购买
004783中融量化智选混合C1.20601.20600.00630.53%开放开放+自选 净值 购买
005105富荣福康混合C0.86540.86540.00450.52%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.07941.07940.00560.52%开放开放+自选 净值 购买
163412兴全轻资4.06905.13300.02100.52%开放开放+自选 净值 购买
470068深证300ETF联接1.49011.49010.00760.51%开放开放+自选 净值 购买
260103景顺平衡1.35843.66840.00690.51%开放开放+自选 净值 购买
080008长盛战略新兴A1.99002.04000.01000.51%开放开放+自选 净值 购买
470007添富上证1.00501.15600.00500.50%开放开放+自选 净值 购买
161811300分级1.00500.00500.50%开放开放+自选 净值 购买
001811中欧明睿新常态混合A1.60901.86000.00800.50%开放开放+自选 净值 购买
050008博时产业0.81003.01700.00400.50%开放开放+自选 净值 购买
550003信诚蓝筹2.16033.55030.01060.49%开放开放+自选 净值 购买
167503一带分级1.02800.35900.00500.49%开放开放+自选 净值 购买
159907中小3001.41961.28980.00690.49%开放开放+自选 净值 购买
000083汇添富消费行业混合4.65604.65600.02200.47%开放开放+自选 净值 购买
519983长信量化先锋混合A1.48202.33200.00700.47%开放开放+自选 净值 购买
519069汇添富价值精选混合2.76604.35300.01300.47%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.91880.91880.00430.47%开放开放+自选 净值 购买
580005东吴进取1.24711.76710.00580.47%开放开放+自选 净值 购买
000058国联安安泰灵活配置1.20711.41420.00560.47%开放开放+自选 净值 购买
000942广发信息联接A1.22911.22910.00570.47%开放开放+自选 净值 购买
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166801浙商新思维1.74203.00500.00800.46%开放开放+自选 净值 购买
040190龙头ETF联接1.30701.30700.00600.46%开放开放+自选 净值 购买
270006广发优选2.05383.31380.00930.45%开放开放+自选 净值 购买
001479中邮风格轮动1.11101.23400.00500.45%开放开放+自选 净值 购买
360001量化核心1.10443.33820.00490.45%开放开放+自选 净值 购买
202213南方核心竞争混合1.33741.90240.00590.44%开放暂停+自选 净值 购买
001740光大中国制造1.58701.68600.00700.44%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.81501.88000.00800.44%开放开放+自选 净值 购买
000994建信睿盈A1.13901.13900.00500.44%开放开放+自选 净值 购买
020010国泰金牛1.36802.63500.00600.44%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1.02921.02920.00450.44%开放开放+自选 净值 购买
202021南方小康A1.22231.24230.00530.44%开放开放+自选 净值 购买
163803中银增长A0.41923.62550.00180.43%开放开放+自选 净值 购买
001305九泰改革0.70700.70700.00300.43%开放开放+自选 净值 购买
100038富国沪深3001.65002.00600.00700.43%开放开放+自选 净值 购买
002295广发稳安混合A1.17921.17920.00490.42%开放开放+自选 净值 购买
570006诺德中小盘1.70502.23500.00700.41%开放开放+自选 净值 购买
001149汇丰恒生C1.53482.08480.00630.41%开放开放+自选 净值 购买
540012汇丰恒生A1.53632.11630.00630.41%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.71270.71270.00290.41%开放开放+自选 净值 购买
000652博时裕隆2.96102.56500.01200.41%开放开放+自选 净值 购买
001008工银改革股票1.24301.24300.00500.40%开放开放+自选 净值 购买
001028华安物联网0.99900.99900.00400.40%开放开放+自选 净值 购买
164205天弘文化新兴产业1.73922.02230.00690.40%开放开放+自选 净值 购买
004669建信鑫泽回报灵活配置混合C1.00991.00990.00400.40%开放开放+自选 净值 购买
070019嘉实价值优势混合1.52002.12100.00600.40%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.71160.71160.00280.40%开放开放+自选 净值 购买
004668建信鑫泽回报灵活配置混合A1.01811.01810.00400.39%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.27602.11100.00500.39%开放开放+自选 净值 购买
040001华安创新0.76903.84000.00300.39%开放开放+自选 净值 购买
080015长盛中小盘0.77200.77200.00300.39%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.03101.21200.00400.39%开放开放+自选 净值 购买
005460银河嘉谊混合C1.00611.00610.00390.39%开放开放+自选 净值 购买
002292诺安益鑫1.03291.03290.00400.39%开放开放+自选 净值 购买
005459银河嘉谊混合A1.00721.00720.00390.39%开放开放+自选 净值 购买
050201博价值贰0.79102.24600.00300.38%开放开放+自选 净值 购买
050013超大ETF联接1.05481.05480.00400.38%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.37802.37800.00900.38%开放开放+自选 净值 购买
470028汇添富社会责任混合1.59301.59300.00600.38%开放开放+自选 净值 购买
160620资源分级1.06400.80000.00400.38%开放开放+自选 净值 购买
002085长盛互联网1.07801.07800.00400.37%开放开放+自选 净值 购买
233010大摩深证3001.61801.61800.00600.37%开放开放+自选 净值 购买
519704交银制造2.70203.82900.01000.37%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.08301.08300.00400.37%开放开放+自选 净值 购买
001144大成互联网1.09201.09200.00400.37%开放开放+自选 净值 购买
001178前海再融资1.64801.86800.00600.37%开放开放+自选 净值 购买
610007信达澳银消费优选混合1.37501.86500.00500.36%开放开放+自选 净值 购买
410006华富策略精选1.43541.59540.00520.36%开放开放+自选 净值 购买
217001招商安泰混合0.44813.81510.00160.36%开放开放+自选 净值 购买
370023上投消费1.68601.86600.00600.36%开放开放+自选 净值 购买
165707诺德S3000.85801.72200.00300.35%开放开放+自选 净值 购买
290006泰信蓝筹0.97461.45230.00340.35%开放开放+自选 净值 购买
070032嘉实优化红利混合1.74002.59300.00600.35%开放开放+自选 净值 购买
161226白银基金0.87200.87200.00300.35%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.07821.17820.00370.34%开放开放+自选 净值 购买
005255浦银安盛港股通量化混合1.01361.01360.00340.34%开放开放+自选 净值 购买
162204泰达宏利行业混合4.26756.07250.01400.33%开放开放+自选 净值 购买
450004国富价值1.53002.00000.00500.33%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.34091.34090.00430.32%开放开放+自选 净值 购买
002021华回报二1.25103.41600.00400.32%开放开放+自选 净值 购买
000893工银创新动力0.62600.62600.00200.32%开放开放+自选 净值 购买
450002国富弹性1.16343.71710.00370.32%开放开放+自选 净值 购买
519698交银先锋1.57791.98190.00500.32%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.26302.36400.00400.32%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A1.68971.68970.00530.31%开放开放+自选 净值 购买
519021国泰金鼎价值0.64002.66400.00200.31%开放开放+自选 净值 购买
005258景顺量化平衡混合1.00841.00840.00310.31%开放开放+自选 净值 购买
002071长安产业精选混合C1.34221.39220.00410.31%开放开放+自选 净值 购买
001687安信新动力混合C1.17631.26030.00350.30%开放开放+自选 净值 购买
070003嘉实稳健1.35503.62600.00400.30%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.01701.01700.00300.30%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.27182.56010.00370.29%开放开放+自选 净值 购买
004937中航混改精选C1.14091.14090.00330.29%开放开放+自选 净值 购买
002035安信平稳C1.28491.76490.00370.29%开放开放+自选 净值 购买
004936中航混改精选A1.16111.16110.00330.29%开放开放+自选 净值 购买
090001大成价值1.02144.01050.00290.28%开放开放+自选 净值 购买
160611鹏华治理1.05901.19900.00300.28%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.76902.62900.00500.28%开放开放+自选 净值 购买
162202泰达宏利周期混合1.66303.70800.00470.28%开放开放+自选 净值 购买
005449华夏行业龙头混合1.06821.06820.00300.28%开放开放+自选 净值 购买
161222国投瑞利1.43001.46200.00400.28%开放开放+自选 净值 购买
090004大成精选1.25183.67280.00350.28%开放开放+自选 净值 购买
750005安信平稳A1.28951.76950.00360.28%开放开放+自选 净值 购买
000214广发成长优选1.44201.57100.00400.28%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.09401.67800.00300.27%开放开放+自选 净值 购买
470006汇添富医药保健混合1.82502.20400.00500.27%开放开放+自选 净值 购买
360005光大红利2.27054.81300.00620.27%开放开放+自选 净值 购买
320005诺安价值1.24562.19060.00340.27%开放开放+自选 净值 购买
450011国富精选1.84901.84900.00500.27%开放开放+自选 净值 购买
000199国泰量化策略收益1.33791.58340.00360.27%开放开放+自选 净值 购买
270028广发制造3.35903.35900.00900.27%开放开放+自选 净值 购买
001535景顺改革机遇A1.12701.12700.00300.27%开放开放+自选 净值 购买
001190鹏华弘润A1.29471.29470.00340.26%开放开放+自选 净值 购买
001626国泰央企改革股票1.52901.52900.00400.26%开放开放+自选 净值 购买
005359东方阿尔法精选混合C1.07231.07230.00280.26%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.15142.48640.00560.26%开放开放+自选 净值 购买
001191鹏华弘润C1.27101.27100.00330.26%开放开放+自选 净值 购买
270008广发核心3.09403.30400.00800.26%开放开放+自选 净值 购买
740101长安300非周期1.16701.67100.00300.26%开放开放+自选 净值 购买
310368申巴优势1.25842.27440.00320.25%开放开放+自选 净值 购买
001419泰达新思路A1.18201.27200.00300.25%开放开放+自选 净值 购买
001400安信鑫安C1.30251.30250.00330.25%开放开放+自选 净值 购买
110023易基医疗2.40302.40300.00600.25%开放开放+自选 净值 购买
519039长盛同德主题混合1.49464.28280.00370.25%开放开放+自选 净值 购买
630007华商稳健A1.61601.67700.00400.25%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.25571.25570.00310.25%开放开放+自选 净值 购买
001605国富沪港深成长精选股票1.62101.62100.00400.25%开放开放+自选 净值 购买
200008长城品牌1.38221.54520.00340.25%开放开放+自选 净值 购买
163118医药生物1.02341.13950.00250.24%开放开放+自选 净值 购买
161025移动互联1.23101.54700.00300.24%开放开放+自选 净值 购买
004927中航军民融合精选C0.99910.99910.00240.24%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.25201.44200.00300.24%开放开放+自选 净值 购买
163409兴全绿色2.10702.78700.00500.24%开放开放+自选 净值 购买
160311华夏蓝筹1.68705.43800.00400.24%开放开放+自选 净值 购买
110018易增强回报B1.29502.14600.00300.23%开放开放+自选 净值 购买
110017易增强回报A1.30502.21900.00300.23%开放开放+自选 净值 购买
159956创业板F1.17681.17680.00270.23%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.97690.97690.00220.23%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.11371.11370.00250.22%暂停暂停+自选 净值 购买
001409工银互联网0.44900.44900.00100.22%开放开放+自选 净值 购买
160637创业指基1.36000.59500.00300.22%开放开放+自选 净值 购买
002019鹏华弘安混合C1.14681.23930.00250.22%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.97070.97070.00210.22%开放开放+自选 净值 购买
159908博时创业1.77171.77170.00380.21%开放开放+自选 净值 购买
002667前海沪港深创新C1.40101.48100.00300.21%开放开放+自选 净值 购买
260115景顺中小盘1.40801.96800.00300.21%开放开放+自选 净值 购买
165312建信500.94372.15020.00200.21%开放开放+自选 净值 购买
519099新华灵活1.42201.90300.00300.21%开放开放+自选 净值 购买
005418申万菱信量化驱动混合1.10231.10230.00230.21%开放开放+自选 净值 购买
450007国富成长1.63571.81570.00340.21%开放开放+自选 净值 购买
165528信诚鼎利0.96800.96800.00200.21%开放开放+自选 净值 购买
270007广发大盘1.21691.38830.00250.21%开放开放+自选 净值 购买
000279华商红利0.99902.03000.00200.20%开放开放+自选 净值 购买
005543银华心诚灵活配置混合1.14911.14910.00230.20%开放开放+自选 净值 购买
376510上投大盘2.02802.02800.00400.20%开放开放+自选 净值 购买
040020华安升级主题混合1.55302.05300.00300.19%开放开放+自选 净值 购买
000697汇添富移动互联1.55601.55600.00300.19%开放开放+自选 净值 购买
510120非周ETF3.13001.31900.00600.19%开放开放+自选 净值 购买
240018华宝可转债A1.20951.20950.00230.19%开放开放+自选 净值 购买
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090016大成消费主题混合1.06601.32300.00200.19%开放开放+自选 净值 购买
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004775嘉实新添泽定期混合1.12741.12740.00210.19%暂停暂停+自选 净值 购买
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519610银河旺利混合A1.08301.19300.00200.19%开放开放+自选 净值 购买
420002天弘债A1.14381.63880.00210.18%开放开放+自选 净值 购买
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470008汇添富策略回报混合2.22102.35100.00400.18%开放开放+自选 净值 购买
002794天弘债E1.05681.10430.00190.18%开放开放+自选 净值 购买
003032平安医疗健康混合1.34301.34300.00240.18%开放开放+自选 净值 购买
240004华宝动力组合混合1.74164.25160.00310.18%开放开放+自选 净值 购买
400011东方核心动力混合1.23901.51600.00220.18%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.69281.69280.00300.18%开放开放+自选 净值 购买
162215泰达聚利1.13501.72700.00200.18%开放开放+自选 净值 购买
180012银华富裕主题混合3.72994.68290.00650.17%开放开放+自选 净值 购买
206013鹏华宏观混合1.15101.60400.00200.17%开放开放+自选 净值 购买
630002华商盛世成长2.94334.59830.00510.17%开放开放+自选 净值 购买
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161213国投消费1.75901.75900.00300.17%开放开放+自选 净值 购买
610108信达信用债C1.17901.30600.00200.17%开放开放+自选 净值 购买
180025银华双利A1.18901.60400.00200.17%开放开放+自选 净值 购买
000696汇添富环保1.19701.19700.00200.17%开放开放+自选 净值 购买
007413长城中证500指数增强C1.08711.08710.00180.17%开放开放+自选 净值 购买
519011海富精选0.48344.51130.00080.17%开放开放+自选 净值 购买
519032非周ETF联接1.22301.22300.00200.16%开放开放+自选 净值 购买
582202东吴增利C1.25001.56000.00200.16%暂停开放+自选 净值 购买
001506景顺泰和A1.25201.25200.00200.16%开放开放+自选 净值 购买
001566南方利达A1.25901.27900.00200.16%开放开放+自选 净值 购买
163115申万军工1.07321.46000.00170.16%开放开放+自选 净值 购买
582002东吴增利A1.26601.60600.00200.16%暂停开放+自选 净值 购买
121001国投融华1.49483.04480.00230.15%开放开放+自选 净值 购买
165531信诚策略1.04481.05330.00160.15%开放开放+自选 净值 购买
110007易稳健收益A1.30982.23040.00200.15%开放开放+自选 净值 购买
000876建信稳得利债C1.31101.31100.00200.15%开放开放+自选 净值 购买
002280华富安享1.22531.22530.00180.15%开放开放+自选 净值 购买
510590平安5005.57000.92940.00810.15%开放开放+自选 净值 购买
110008易稳健收益B1.30962.27720.00190.15%开放开放+自选 净值 购买
162414新机遇1.32301.32300.00190.14%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.05331.07530.00150.14%开放开放+自选 净值 购买
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510500500ETF5.86891.64520.00830.14%开放开放+自选 净值 购买
690202民生强债C1.42602.09600.00200.14%开放开放+自选 净值 购买
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690002民生强债A1.44102.16600.00200.14%开放开放+自选 净值 购买
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001381鹏华弘泽C1.25251.25250.00170.14%开放开放+自选 净值 购买
070030中创400联接A1.55601.55600.00210.14%开放开放+自选 净值 购买
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168204煤炭母基0.78300.59500.00100.13%开放开放+自选 净值 购买
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005188海富通量化前锋股票C1.20561.20560.00140.12%开放开放+自选 净值 购买
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519062海富通阿尔法A1.13201.53900.00100.09%开放开放+自选 净值 购买
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002015南方荣光A1.19401.19400.00100.08%开放开放+自选 净值 购买
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395001中海收益1.13301.72300.00000.00%开放开放+自选 净值 购买
206005民企ETF联接1.67501.67500.00000.00%开放开放+自选 净值 购买
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371120上投债券B1.19501.48200.00000.00%开放开放+自选 净值 购买
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200011长城景气1.09191.11690.00000.00%开放开放+自选 净值 购买
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001126上投卓越制造1.03001.03000.00000.00%开放开放+自选 净值 购买
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206003鹏华信用增利A1.37531.6611-0.0002-0.01%开放开放+自选 净值 购买
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110028安心回报B1.77602.6650-0.0010-0.06%开放开放+自选 净值 购买
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002217易方达量化策略精选混合C1.13201.1320-0.0010-0.09%开放开放+自选 净值 购买
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217019深TMT联接A1.71321.7132-0.0021-0.12%开放开放+自选 净值 购买
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000892九泰天宝A1.34501.4820-0.0020-0.15%开放开放+自选 净值 购买
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005644广发沪港深龙头混合0.97280.9728-0.0017-0.17%暂停暂停+自选 净值 购买
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004593广发全指工业ETF联接A0.78540.7854-0.0014-0.18%开放开放+自选 净值 购买
519657银河灵活C2.24202.2420-0.0040-0.18%开放开放+自选 净值 购买
161826中证转债1.09601.1770-0.0020-0.18%开放开放+自选 净值 购买
000854鹏华养老产业2.18002.1800-0.0040-0.18%开放开放+自选 净值 购买
690009民生红利2.17302.4710-0.0040-0.18%开放开放+自选 净值 购买
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180031银华中小盘混合2.70704.4870-0.0050-0.18%开放开放+自选 净值 购买
165809东吴转债1.08000.9820-0.0020-0.18%开放开放+自选 净值 购买
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160512博时卓越2.01702.1790-0.0040-0.20%开放开放+自选 净值 购买
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005239银华文体娱乐量化股票发起式A0.88090.8809-0.0018-0.20%开放开放+自选 净值 购买
160514稳健债C1.42901.5290-0.0030-0.21%开放开放+自选 净值 购买
213003宝盈策略增长混合1.05621.9562-0.0023-0.22%开放开放+自选 净值 购买
162207泰达效率1.51343.6400-0.0033-0.22%开放开放+自选 净值 购买
570008诺德周期1.82302.7180-0.0040-0.22%开放开放+自选 净值 购买
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206012鹏华价值精选1.73201.7320-0.0040-0.23%开放开放+自选 净值 购买
161232国投瑞盛0.85300.8530-0.0020-0.23%开放开放+自选 净值 购买
400003东方精选混合1.42254.4544-0.0034-0.24%开放开放+自选 净值 购买
320011诺安中小盘2.07203.1020-0.0050-0.24%开放开放+自选 净值 购买
160513稳健债A1.63301.7080-0.0040-0.24%开放开放+自选 净值 购买
001886中欧成长E1.61621.9917-0.0040-0.25%开放开放+自选 净值 购买
233009大摩多因子策略混合1.20002.2170-0.0030-0.25%开放开放+自选 净值 购买
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550008信诚优胜1.53402.3000-0.0040-0.26%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.52701.9970-0.0040-0.26%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合1.33321.3332-0.0035-0.26%开放开放+自选 净值 购买
001866北信瑞丰新成长1.14101.1810-0.0030-0.26%开放开放+自选 净值 购买
530001建信价值0.91063.2197-0.0024-0.26%开放开放+自选 净值 购买
001170泰达复兴1.13701.1370-0.0030-0.26%开放开放+自选 净值 购买
001071华安媒体2.25702.2570-0.0060-0.27%开放开放+自选 净值 购买
006888诺德新生活C1.13061.1306-0.0031-0.27%开放开放+自选 净值 购买
730001方正富邦创新动力混合A1.44062.1906-0.0040-0.28%开放开放+自选 净值 购买
200001长城久恒1.84963.2916-0.0052-0.28%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.06511.0651-0.0030-0.28%开放开放+自选 净值 购买
166019中欧价值智选A2.41182.7318-0.0070-0.29%开放开放+自选 净值 购买
571002诺德灵活1.67392.3939-0.0050-0.30%开放开放+自选 净值 购买
001313上投互联0.99900.9990-0.0030-0.30%开放开放+自选 净值 购买
240002宝康配置2.42434.2543-0.0073-0.30%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.41221.4122-0.0043-0.30%开放开放+自选 净值 购买
001528诺安先进1.62201.6220-0.0050-0.31%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.38851.3885-0.0043-0.31%开放开放+自选 净值 购买
290008泰信发展1.59402.0330-0.0050-0.31%开放开放+自选 净值 购买
511310十年债112.05101.1205-0.3515-0.31%开放开放+自选 净值 购买
240020华宝医药生物混合2.54002.8290-0.0080-0.31%开放开放+自选 净值 购买
379010上投中小盘2.83102.9590-0.0090-0.32%开放开放+自选 净值 购买
510630消费行业2.94872.9487-0.0094-0.32%开放开放+自选 净值 购买
206007鹏华消费优选混合2.73402.7340-0.0090-0.33%开放开放+自选 净值 购买
000524上投摩根民生2.07302.5120-0.0070-0.34%开放开放+自选 净值 购买
700003平安策略2.66302.7630-0.0090-0.34%开放开放+自选 净值 购买
240017华宝新兴产业混合1.97752.4255-0.0069-0.35%开放开放+自选 净值 购买
540004汇丰晋信20262.08042.7004-0.0073-0.35%开放开放+自选 净值 购买
270041广发消费品3.07003.0700-0.0110-0.36%开放开放+自选 净值 购买
217020招商安达1.92162.2195-0.0070-0.36%开放开放+自选 净值 购买
519113浦银生活2.19302.2530-0.0080-0.36%开放开放+自选 净值 购买
375010上投优势1.44255.4945-0.0056-0.39%开放开放+自选 净值 购买
200012长城中小盘1.99411.9941-0.0079-0.39%开放开放+自选 净值 购买
202003南方绩优A1.28773.3574-0.0052-0.40%开放开放+自选 净值 购买
000523国投医疗保健1.48502.1060-0.0060-0.40%开放开放+自选 净值 购买
161706招商成长2.16114.2565-0.0089-0.41%开放开放+自选 净值 购买
257020国联安精选0.92004.2030-0.0040-0.43%开放开放+自选 净值 购买
163807中银优选1.52782.5298-0.0067-0.44%开放开放+自选 净值 购买
040035华安逆向策略混合3.75704.1370-0.0170-0.45%开放开放+自选 净值 购买
100016富国天源1.98703.7000-0.0090-0.45%暂停暂停+自选 净值 购买
502056医疗分级1.36620.9640-0.0064-0.47%暂停开放+自选 净值 购买
000551信诚幸福消费1.88002.1260-0.0090-0.48%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.20781.3378-0.0058-0.48%开放开放+自选 净值 购买
005593上投创新商业模式1.44541.4454-0.0070-0.48%开放开放+自选 净值 购买
002707大摩科技领先混合1.17931.1793-0.0058-0.49%开放开放+自选 净值 购买
360011光大配置1.21802.1990-0.0060-0.49%开放开放+自选 净值 购买
630010华商价值1.39602.3060-0.0070-0.50%开放开放+自选 净值 购买
519029华夏稳增2.19102.9960-0.0110-0.50%开放开放+自选 净值 购买
080002长盛创新先锋1.30722.5535-0.0068-0.52%开放开放+自选 净值 购买
400001东方龙1.07793.0894-0.0057-0.53%开放开放+自选 净值 购买
519095新华轮换2.45403.3540-0.0130-0.53%开放开放+自选 净值 购买
005585银河文体娱乐混合1.53351.5335-0.0083-0.54%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.46201.4620-0.0080-0.54%开放开放+自选 净值 购买
002031华夏策略4.30904.9090-0.0240-0.55%开放开放+自选 净值 购买
040012华安强债A1.25001.9550-0.0070-0.56%开放开放+自选 净值 购买
001613长城久祥混合1.29541.2954-0.0073-0.56%开放开放+自选 净值 购买
161605融通蓝筹1.37003.0830-0.0080-0.58%开放开放+自选 净值 购买
000767华富国泰民安1.19801.1980-0.0070-0.58%开放开放+自选 净值 购买
001822华商智能生活1.19301.1930-0.0070-0.58%开放开放+自选 净值 购买
164908环境治理0.50700.5070-0.0030-0.59%开放开放+自选 净值 购买
163411兴全精选混合2.44992.8438-0.0145-0.59%开放开放+自选 净值 购买
020003国泰精选0.66705.4130-0.0040-0.60%开放开放+自选 净值 购买
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410009华富量子生命力混合1.12971.1297-0.0069-0.61%开放开放+自选 净值 购买
004976华润元大景泰混合A1.06231.0623-0.0065-0.61%开放开放+自选 净值 购买
161224国投丝路1.14301.3000-0.0070-0.61%开放开放+自选 净值 购买
519918华夏兴和1.78104.0810-0.0110-0.61%开放开放+自选 净值 购买
004977华润元大景泰混合C1.06181.0618-0.0066-0.62%开放开放+自选 净值 购买
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340007兴全社会责任混合3.88704.0770-0.0250-0.64%开放开放+自选 净值 购买
001102前海国优1.98501.9850-0.0130-0.65%开放开放+自选 净值 购买
001255长城改革0.78740.7874-0.0052-0.66%开放开放+自选 净值 购买
217013招商精选2.10902.1090-0.0140-0.66%开放开放+自选 净值 购买
001166建信环保0.75200.7520-0.0050-0.66%开放开放+自选 净值 购买
690011民生成长1.93501.9350-0.0130-0.67%开放开放+自选 净值 购买
519034海富低碳1.47501.4750-0.0100-0.67%开放开放+自选 净值 购买
000966中邮核心科技1.17001.1700-0.0080-0.68%开放开放+自选 净值 购买
163114申万环保1.19461.5399-0.0082-0.68%开放开放+自选 净值 购买
000945华夏医疗A1.88501.8850-0.0130-0.68%开放开放+自选 净值 购买
001143华商量化0.99100.9910-0.0070-0.70%开放开放+自选 净值 购买
000946华夏医疗C1.83801.8380-0.0130-0.70%开放开放+自选 净值 购买
004671中融核心成长1.00931.0093-0.0073-0.72%开放开放+自选 净值 购买
350001天治财富1.55463.3999-0.0119-0.76%开放开放+自选 净值 购买
020026国泰成长2.91703.4390-0.0240-0.82%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.20301.2030-0.0100-0.82%开放开放+自选 净值 购买
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