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信达证券股份有限公司
公司全称 信达证券股份有限公司英文名称 CINDA SECURITIES CO.,LTD.
成立时间 2007-09-04注册资本 256870.00(万元)
法人代表 张志刚总 经 理 张志刚
注册地址 北京市西城区闹市口大街9号院1号楼
办公地址 北京市西城区闹市口大街9号院1号楼
邮政编码 100031客服邮箱 songweidong@cindasc.com
网站地址 http://www.cindasc.com
电话号码 010-63081062;010-63081063传真号码 
公司简介AMC系设立的第一家证券公司 信达证券股份有限公司是于2007年9月成立的国内AMC系第一家证券公司。公司具有中国证监会核准的综合类证券业务资格,注册地为北京市,注册资本为15.11亿元人民币,拥有46家营业部和21家证券服务部。 公司具有中国证监会核准的证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐资格。 雄厚的金融集团背景 公司的主要出资人及控股股东中国信达资产管理公司是由财政部于1999年4月出资设立的国有独资非银行金融机构。 独特的发展优势 公司依托中国信达资产管理公司的网络和资源平台,业务发展极具优势。凭借信达资产管理公司深厚的金融背景和雄厚实力,信达证券已在相关业务领域取得先机,特别是承继了中国信达资产管理公司的投资银行业务和团队后,公司与中金公司、中信证券联合担任了中国建行A股IPO的上市保荐和主承销工作,在国内外引起了很大反响。 贴近市场的经营理念 公司以“崇德精业、诚信为本、规范经营、创新发展”为经营思想,以客户至上为经营原则,以“专业创造价值”为核心理念,通过服务创新、产品创新、技术创新,为海内外客户提供专业、优质的服务,实现公司与客户的共同发展。
基金代码基金简称2019-01-18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
001398华泰健康0.65100.65100.01903.01%开放开放+自选 净值 购买
260109景内需贰0.83202.81800.02402.97%开放开放+自选 净值 购买
260108景顺成长1.15302.69000.03202.85%开放开放+自选 净值 购买
162605景顺鼎益1.16403.89200.03202.83%开放开放+自选 净值 购买
000523国投医疗保健1.03201.53400.02802.79%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.85090.85090.02272.74%开放开放+自选 净值 购买
002300长盛医疗行业0.88600.88600.02302.67%开放开放+自选 净值 购买
502023钢铁分级0.77100.84200.02002.66%开放开放+自选 净值 购买
110011易方达中小盘3.46663.85660.08452.50%开放开放+自选 净值 购买
000946华夏医疗C1.15101.15100.02802.49%开放开放+自选 净值 购买
163118医药生物0.70160.75950.01702.48%开放开放+自选 净值 购买
161725白酒分级0.91561.47450.02212.47%开放开放+自选 净值 购买
512610医药卫生1.16851.16850.02812.46%开放开放+自选 净值 购买
159929医药ETF1.20161.20160.02882.46%开放开放+自选 净值 购买
050026博时医疗1.25401.39300.03002.45%开放开放+自选 净值 购买
001717工银前沿医疗股票1.17201.17200.02802.45%开放开放+自选 净值 购买
000945华夏医疗A1.17401.17400.02802.44%开放开放+自选 净值 购买
005303嘉实医药健康股票A0.81710.81710.01932.42%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.80920.80920.01912.42%开放开放+自选 净值 购买
110022易基消费1.91801.91800.04402.35%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.79500.79500.01822.34%开放开放+自选 净值 购买
512600主要消费1.93231.93230.04312.28%开放开放+自选 净值 购买
001097华泰优选0.50900.50900.01102.21%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.06501.13000.02302.21%开放开放+自选 净值 购买
519020国泰金泰A0.90600.89670.01952.20%开放开放+自选 净值 购买
460002华泰成长0.94311.39000.02022.19%开放开放+自选 净值 购买
000248汇添富消费联接1.31941.31940.02792.16%开放开放+自选 净值 购买
770001德邦优化0.84551.64550.01762.13%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合0.83320.83320.01732.12%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.11001.11000.02302.12%开放开放+自选 净值 购买
166001中欧趋势0.89571.74070.01852.11%开放开放+自选 净值 购买
001171工银养老0.65200.65200.01302.03%开放开放+自选 净值 购买
001178前海再融资0.98401.20400.01901.97%开放开放+自选 净值 购买
160222国泰食品1.10491.78110.02121.96%开放开放+自选 净值 购买
502056医疗分级0.83920.60570.01611.96%开放开放+自选 净值 购买
510710上50ETF2.62380.81110.04951.92%开放开放+自选 净值 购买
510030价值ETF4.56201.56200.08601.92%开放开放+自选 净值 购买
510150消费ETF4.04401.33280.07611.92%开放开放+自选 净值 购买
510680万家502.02402.02400.03801.91%开放开放+自选 净值 购买
159906深成长0.64000.64000.01201.91%开放开放+自选 净值 购买
001409工银互联网0.26900.26900.00501.89%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.69420.69420.01291.89%开放开放+自选 净值 购买
001184易方达新常态0.32300.32300.00601.89%开放开放+自选 净值 购买
519688交银精选0.56593.34970.01051.89%开放开放+自选 净值 购买
004805长信消费精选行业量化0.89480.89480.01661.89%开放开放+自选 净值 购买
257030国联安优势0.97401.84100.01801.88%开放开放+自选 净值 购买
510270国企ETF0.97401.13700.01801.88%开放开放+自选 净值 购买
206007鹏华消费优选混合1.68301.68300.03101.88%开放开放+自选 净值 购买
001278前海清洁A1.08801.18800.02001.87%开放开放+自选 净值 购买
217027招商央视50A1.69101.69100.03091.86%开放开放+自选 净值 购买
519606国泰金鑫1.09501.18900.02001.86%开放开放+自选 净值 购买
005521华安红利精选混合0.76760.76760.01401.86%开放开放+自选 净值 购买
159913深价值1.43401.43400.02601.85%开放开放+自选 净值 购买
510010治理ETF0.99601.10900.01801.84%开放开放+自选 净值 购买
001106华商健康0.66400.71400.01201.84%开放开放+自选 净值 购买
163411兴全精选混合1.40641.63250.02531.83%开放开放+自选 净值 购买
001008工银改革股票0.94700.94700.01701.83%开放开放+自选 净值 购买
005187长安鑫兴混合C0.87030.87030.01561.83%开放开放+自选 净值 购买
399001中海上证501.11901.11900.02001.82%开放开放+自选 净值 购买
510300300ETF3.16841.29660.05661.82%开放开放+自选 净值 购买
510330华夏3003.17101.46310.05661.82%开放开放+自选 净值 购买
540012汇丰恒生A1.35231.72230.02411.81%开放开放+自选 净值 购买
001149汇丰恒生C1.33641.70640.02371.81%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.76310.76310.01351.80%开放开放+自选 净值 购买
512340500原料0.67340.67340.01191.80%开放开放+自选 净值 购买
001245工银生态0.56600.56600.01001.80%开放开放+自选 净值 购买
257060商品ETF联接0.47570.47570.00841.80%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.75650.75650.01331.79%开放开放+自选 净值 购买
165312建信500.74011.92970.01301.79%开放开放+自选 净值 购买
161213国投消费1.26001.26000.02201.78%开放开放+自选 净值 购买
519008添富优势2.37886.30840.04151.78%开放开放+自选 净值 购买
160716嘉实501.40731.40730.02441.76%开放开放+自选 净值 购买
163407兴全3001.59791.59790.02761.76%开放开放+自选 净值 购买
217020招商安达1.00301.30090.01731.76%开放开放+自选 净值 购买
240020华宝医药生物混合1.45701.74600.02501.75%开放开放+自选 净值 购买
501045沪深300C0.85280.85280.01461.74%开放开放+自选 净值 购买
519027上证周期ETF联接1.11201.11200.01901.74%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.89000.91150.01521.74%开放开放+自选 净值 购买
160212国泰估值1.64001.64000.02801.74%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.93800.93800.01601.74%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.64500.64500.01101.74%开放开放+自选 净值 购买
519032非周ETF联接0.99700.99700.01701.73%开放开放+自选 净值 购买
202015南方300联接A1.19241.35240.02031.73%开放开放+自选 净值 购买
020011国泰3000.70091.00340.01191.73%开放开放+自选 净值 购买
005639平安300ETF联接A0.84390.84390.01431.72%开放开放+自选 净值 购买
163808中银1001.18101.19100.02001.72%开放开放+自选 净值 购买
510260新兴ETF0.94500.94500.01601.72%开放开放+自选 净值 购买
160517博时银行0.90470.99480.01531.72%开放开放+自选 净值 购买
570008诺德周期1.24402.13900.02101.72%开放开放+自选 净值 购买
001849前海开源强势共识100强股票0.83000.83000.01401.72%开放开放+自选 净值 购买
050013超大ETF联接0.91590.91590.01541.71%开放开放+自选 净值 购买
020021金融ETF联接1.04091.51090.01751.71%开放开放+自选 净值 购买
398031中海蓝筹0.65301.85800.01091.70%开放开放+自选 净值 购买
510070民企ETF1.38001.18300.02301.69%开放开放+自选 净值 购买
160615鹏华3001.32101.38100.02201.69%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A0.96861.53340.01611.69%开放开放+自选 净值 购买
519021国泰金鼎价值0.42202.30600.00701.69%开放开放+自选 净值 购买
005401万家潜力价值C0.85840.85840.01421.68%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.51602.08500.02501.68%开放开放+自选 净值 购买
020026国泰成长1.88202.40400.03101.67%开放开放+自选 净值 购买
519099新华灵活1.09301.57400.01801.67%开放开放+自选 净值 购买
159944全指材料0.63790.63790.01051.67%开放开放+自选 净值 购买
001016华夏沪深300增强C1.15601.15600.01901.67%开放开放+自选 净值 购买
202211南方中证100A0.93161.40380.01531.67%开放开放+自选 净值 购买
050009博时新兴0.48802.40100.00801.67%开放开放+自选 净值 购买
161211国投金融联接1.39511.39510.02281.66%开放开放+自选 净值 购买
001074华泰量化驱动A0.87040.87040.01421.66%开放开放+自选 净值 购买
001404招商移动0.61400.61400.01001.66%开放开放+自选 净值 购买
160808长盛同瑞0.73801.55400.01201.65%开放开放+自选 净值 购买
206005民企ETF联接1.16901.16900.01901.65%开放开放+自选 净值 购买
217021招商优势1.78901.78900.02901.65%开放开放+自选 净值 购买
519706深价值联接1.36101.36100.02201.64%开放开放+自选 净值 购买
161812100分级0.74400.98100.01201.64%开放开放+自选 净值 购买
740101长安300非周期0.87101.37500.01401.63%开放开放+自选 净值 购买
005447银华智荟分红收益灵活配置混合发起式0.77770.77770.01251.63%开放开放+自选 净值 购买
519702交银趋势1.18501.68500.01901.63%开放开放+自选 净值 购买
050024资源ETF联接0.57470.57470.00921.63%开放开放+自选 净值 购买
005250银华估值优势混合0.73720.73720.01181.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31301.31300.02101.63%开放开放+自选 净值 购买
161607融通巨潮1.00302.59600.01601.62%开放开放+自选 净值 购买
160807长盛3001.06601.11600.01701.62%开放开放+自选 净值 购买
166802浙商3001.02851.18350.01641.62%开放开放+自选 净值 购买
161227深证1000.75401.42600.01201.62%开放开放+自选 净值 购买
510130中盘ETF3.27011.12470.05201.62%开放开放+自选 净值 购买
001143华商量化0.62900.62900.01001.62%开放开放+自选 净值 购买
001043工银美丽城镇0.94500.94500.01501.61%开放开放+自选 净值 购买
112002易策二号0.75802.96800.01201.61%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.78350.78350.01241.61%开放开放+自选 净值 购买
161706招商成长1.31443.22470.02081.61%开放开放+自选 净值 购买
159940全指金融0.82910.82910.01311.61%开放开放+自选 净值 购买
000589光大商机1.26701.51700.02001.60%开放开放+自选 净值 购买
000477广发主题领先1.26901.26900.02001.60%开放开放+自选 净值 购买
004951申万菱信价值优利混合0.86390.86390.01361.60%开放开放+自选 净值 购买
001044嘉实新消费1.21201.21200.01901.59%开放开放+自选 净值 购买
510630消费行业2.09112.09110.03271.59%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.08901.69900.01701.59%开放开放+自选 净值 购买
070027嘉实周期优选混合1.54201.60200.02401.58%开放开放+自选 净值 购买
630010华商价值0.96901.87900.01501.57%开放开放+自选 净值 购买
100038富国沪深3001.43601.59600.02201.56%开放开放+自选 净值 购买
260115景顺中小盘0.98001.54000.01501.55%开放开放+自选 净值 购买
161726生物医药0.81180.56580.01241.55%开放开放+自选 净值 购买
000431鹏华品牌1.11501.19700.01701.55%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.72200.72200.01101.55%开放开放+自选 净值 购买
003032平安医疗健康混合0.84040.84040.01281.55%开放开放+自选 净值 购买
410001华富优选0.83622.27240.01271.54%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.72600.72600.01101.54%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52301.96800.02301.53%开放开放+自选 净值 购买
005106银华农业产业股票发起式0.83440.83440.01261.53%开放开放+自选 净值 购买
001069华泰消费0.86500.86500.01301.53%开放开放+自选 净值 购买
519714交银消费0.93502.30100.01401.52%开放开放+自选 净值 购买
180018银华和谐1.93702.01700.02901.52%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.76360.76360.01141.52%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.76460.76460.01141.51%开放开放+自选 净值 购买
110010易基成长1.39731.71130.02081.51%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.90020.90020.01341.51%开放开放+自选 净值 购买
165707诺德S3000.67401.51600.01001.51%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.48402.91400.02201.50%开放开放+自选 净值 购买
519001银华价值优选混合1.61515.44100.02391.50%开放开放+自选 净值 购买
020015国泰区位1.96202.00700.02901.50%开放开放+自选 净值 购买
257040国联安红利0.81201.76500.01201.50%开放开放+自选 净值 购买
166301华商新趋势2.16602.16600.03201.50%开放开放+自选 净值 购买
020003国泰精选0.40904.61300.00601.49%开放开放+自选 净值 购买
005351汇添富行业整合混合0.84700.84700.01241.49%开放开放+自选 净值 购买
470009汇添富民营活力混合2.32402.57400.03401.48%开放开放+自选 净值 购买
519113浦银生活1.30201.36200.01901.48%开放开放+自选 净值 购买
51043050等权1.30301.30300.01901.48%开放开放+自选 净值 购买
001626国泰央企改革股票0.96100.96100.01401.48%开放开放+自选 净值 购买
160314华夏行业0.82505.43600.01201.48%开放开放+自选 净值 购买
217001招商安泰混合0.30283.66980.00441.47%开放开放+自选 净值 购买
519644银河智联混合0.82600.82600.01201.47%开放开放+自选 净值 购买
001541汇添富民营新动力0.68900.68900.01001.47%开放开放+自选 净值 购买
002919东吴智慧0.69100.69100.01001.47%开放开放+自选 净值 购买
005053银河量化价值混合0.80180.80180.01161.47%开放开放+自选 净值 购买
167601国金3000.80290.80290.01161.47%开放开放+自选 净值 购买
161118易基中小0.72070.01041.46%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.76730.76730.01101.45%开放开放+自选 净值 购买
202021南方小康A1.09691.11690.01571.45%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.76970.76970.01101.45%开放开放+自选 净值 购买
233015大摩量化配置混合1.33301.73300.01901.45%开放开放+自选 净值 购买
002167南方顺康0.91210.91210.01301.45%开放开放+自选 净值 购买
270007广发大盘0.91570.91570.01301.44%开放开放+自选 净值 购买
310328新动力0.47202.83690.00671.44%开放开放+自选 净值 购买
510210综指ETF3.10701.06300.04401.44%开放开放+自选 净值 购买
340007兴全社会责任混合2.68502.87500.03801.44%开放开放+自选 净值 购买
000083汇添富消费行业混合2.90202.90200.04101.43%开放开放+自选 净值 购买
240004华宝动力组合混合1.13453.64450.01601.43%开放开放+自选 净值 购买
410009华富量子生命力混合0.78740.78740.01111.43%开放开放+自选 净值 购买
164205天弘文化新兴产业0.96531.12240.01361.43%开放开放+自选 净值 购买
163821中银300E1.13701.13700.01601.43%开放开放+自选 净值 购买
100060富国高新混合1.49501.91500.02101.42%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.64230.64230.00901.42%开放开放+自选 净值 购买
360001量化核心0.97143.01510.01361.42%开放开放+自选 净值 购买
050010博时特许A1.14501.58500.01601.42%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.53651.87150.02141.41%开放开放+自选 净值 购买
510220中小ETF3.36150.92940.04681.41%开放开放+自选 净值 购买
001528诺安先进1.29301.29300.01801.41%开放开放+自选 净值 购买
163409兴全绿色1.29901.97900.01801.41%开放开放+自选 净值 购买
161026国企改革0.72401.10500.01001.40%开放开放+自选 净值 购买
001056北信健康0.72600.72600.01001.40%开放开放+自选 净值 购买
206012鹏华价值精选1.01701.01700.01401.40%开放开放+自选 净值 购买
570005诺德成长1.67402.59400.02301.39%开放开放+自选 净值 购买
260103景顺平衡0.94693.24690.01301.39%开放开放+自选 净值 购买
160637创业指基0.87500.39200.01201.39%开放开放+自选 净值 购买
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501303恒生中型0.83260.83260.01141.39%开放开放+自选 净值 购买
290012泰信行业A0.95201.27200.01301.38%开放开放+自选 净值 购买
000311景顺沪深3001.69102.03100.02301.38%开放开放+自选 净值 购买
000313华安沪深300C1.24331.60330.01691.38%开放开放+自选 净值 购买
730002方正富邦红利精选混合1.03001.30000.01401.38%开放开放+自选 净值 购买
000264博时内需增长0.88300.77200.01201.38%开放开放+自选 净值 购买
020010国泰金牛0.95802.00300.01301.38%开放开放+自选 净值 购买
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002289华商改革创新股票0.86310.86310.01171.37%开放开放+自选 净值 购买
18003350等权联接1.10701.10700.01501.37%开放开放+自选 净值 购买
001018易方达新经济1.25501.25500.01701.37%开放开放+自选 净值 购买
570007诺德优选1.33301.33300.01801.37%开放开放+自选 净值 购买
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002482宝盈互联网沪港深0.97400.97400.01301.35%开放开放+自选 净值 购买
513600恒指ETF2.47631.28430.03301.35%开放开放+自选 净值 购买
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160522博时睿益0.82700.82700.01101.35%开放开放+自选 净值 购买
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519034海富低碳1.13101.13100.01501.34%开放开放+自选 净值 购买
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001255长城改革0.50760.50760.00671.34%开放开放+自选 净值 购买
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161224国投丝路0.83500.99200.01101.34%开放开放+自选 净值 购买
090003大成蓝筹0.74543.31540.00981.33%开放开放+自选 净值 购买
460220中小ETF联接0.89140.89140.01171.33%开放开放+自选 净值 购买
000800华商未来0.53400.53400.00701.33%开放开放+自选 净值 购买
002259鹏华健康环保混合0.99400.99400.01301.33%开放开放+自选 净值 购买
000948华夏恒生通联接A1.20131.20130.01571.32%开放开放+自选 净值 购买
001239长盛国企0.38300.38300.00501.32%开放开放+自选 净值 购买
000471富国城镇发展0.99601.49600.01301.32%开放开放+自选 净值 购买
001102前海国优1.07801.07800.01401.32%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.07171.07170.01391.31%开放开放+自选 净值 购买
398001中海成长0.35493.09010.00461.31%开放开放+自选 净值 购买
233001大摩基础0.83742.38240.01081.31%开放开放+自选 净值 购买
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004783中融量化智选混合C0.88740.88740.01141.30%开放开放+自选 净值 购买
040190龙头ETF联接1.10001.10000.01401.29%开放开放+自选 净值 购买
519150新华优选消费1.34002.27600.01701.28%开放开放+自选 净值 购买
160512博时卓越1.41901.56900.01801.28%开放开放+自选 净值 购买
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000968广发养老指数A0.82770.82770.01041.27%开放开放+自选 净值 购买
000339长城医疗保健1.34771.34770.01691.27%开放开放+自选 净值 购买
580003东吴轮动0.47200.55200.00591.27%开放开放+自选 净值 购买
162107金鹰量化0.60010.60010.00751.27%开放开放+自选 净值 购买
159930能源ETF0.68020.68020.00851.27%暂停暂停+自选 净值 购买
160628房地产0.88301.65000.01101.26%开放开放+自选 净值 购买
502053券商分级1.12500.01401.26%开放开放+自选 净值 购买
519961长信利广A0.93250.93250.01161.26%开放开放+自选 净值 购买
000327南方新蓝筹混合1.07771.07770.01341.26%开放开放+自选 净值 购买
002137诺安利鑫混合1.03871.03870.01291.26%开放开放+自选 净值 购买
000697汇添富移动互联0.88600.88600.01101.26%开放开放+自选 净值 购买
519117浦银中证4001.21201.21200.01501.25%开放开放+自选 净值 购买
519694交银蓝筹0.84191.06290.01041.25%开放开放+自选 净值 购买
320018诺安新动力1.54401.66400.01901.25%开放开放+自选 净值 购买
163412兴全轻资2.84803.91200.03501.24%开放开放+自选 净值 购买
288002华夏收入混合3.82605.22600.04701.24%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.78580.78580.00961.24%开放开放+自选 净值 购买
180031银华中小盘混合1.72103.24100.02101.24%开放开放+自选 净值 购买
161629融通证券1.23100.55300.01501.23%开放开放+自选 净值 购买
001723华商新动力0.49500.49500.00601.23%开放开放+自选 净值 购买
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005449华夏行业龙头混合0.85210.85210.01031.22%开放开放+自选 净值 购买
519908华夏兴华A1.41105.81900.01701.22%开放开放+自选 净值 购买
001037国投锐意改革0.58100.58100.00701.22%开放开放+自选 净值 购买
163113申万证券1.24591.62460.01501.22%开放开放+自选 净值 购买
000967华泰创新动力1.24601.24600.01501.22%开放开放+自选 净值 购买
001050汇添富多因子0.91400.91400.01101.22%开放开放+自选 净值 购买
310368申巴优势0.93121.94720.01121.22%开放开放+自选 净值 购买
161720券商分级0.88140.63250.01061.22%开放开放+自选 净值 购买
160813长盛同盛0.66603.07300.00801.22%开放开放+自选 净值 购买
159907中小3001.01090.91840.01211.21%开放开放+自选 净值 购买
090011大成核心双动力混合0.83601.43600.01001.21%开放开放+自选 净值 购买
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519670银河优选1.09302.61800.01301.20%开放开放+自选 净值 购买
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410007华富价值0.92081.72080.01091.20%开放开放+自选 净值 购买
487021工银瑞信优质精选1.35401.35400.01601.20%开放开放+自选 净值 购买
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163209诺安中创0.59501.45200.00701.19%开放开放+自选 净值 购买
519196万家新兴蓝筹0.79971.29340.00941.19%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86050.86050.01011.19%开放开放+自选 净值 购买
005342长安裕泰混合C0.86280.86280.01011.18%开放开放+自选 净值 购买
162907泰信4000.85501.31100.01001.18%开放开放+自选 净值 购买
005646中海沪港深多策略0.84740.84740.00991.18%开放开放+自选 净值 购买
161005富国天惠A1.53634.32430.01791.18%开放开放+自选 净值 购买
001511兴全新视野1.03601.09600.01201.17%暂停暂停+自选 净值 购买
240022华宝资源优选混合1.21001.31900.01401.17%开放开放+自选 净值 购买
000404易方达新兴成长1.55901.55900.01801.17%开放开放+自选 净值 购买
160218国泰地产0.90091.72910.01041.17%开放开放+自选 净值 购买
168204煤炭母基0.86700.63100.01001.17%开放开放+自选 净值 购买
000199国泰量化策略收益1.06851.26460.01231.16%开放开放+自选 净值 购买
217019深TMT联接A0.99040.99040.01141.16%开放开放+自选 净值 购买
180010银华优质增长混合1.17363.70820.01351.16%开放开放+自选 净值 购买
519039长盛同德主题混合1.17383.36350.01351.16%开放开放+自选 净值 购买
005498银华积极成长混合0.82740.82740.00951.16%开放开放+自选 净值 购买
519029华夏稳增1.30702.11200.01501.16%开放开放+自选 净值 购买
070011嘉实策略0.87301.84000.01001.16%开放开放+自选 净值 购买
000423前海事件驱动A1.22801.22800.01401.15%开放开放+自选 净值 购买
240002宝康配置1.61573.41570.01841.15%开放开放+自选 净值 购买
166019中欧价值智选A1.64611.96610.01871.15%开放开放+自选 净值 购买
000688景顺研究精选1.23301.25300.01401.15%开放开放+自选 净值 购买
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005207南方高端装备C1.24801.62300.01401.13%开放开放+自选 净值 购买
000513富国高端制造1.24801.24800.01401.13%开放开放+自选 净值 购买
519655银河服务混合0.80300.80300.00901.13%开放开放+自选 净值 购买
519665银河美丽C1.25101.71300.01401.13%开放开放+自选 净值 购买
001113大数据100A0.59180.59180.00661.13%开放开放+自选 净值 购买
163807中银优选0.93221.93420.01031.12%开放开放+自选 净值 购买
393001中海优势0.99601.06100.01101.12%开放开放+自选 净值 购买
001158工银新材料0.54600.54600.00601.11%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.91101.38100.01001.11%开放开放+自选 净值 购买
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001028华安物联网0.55100.55100.00601.10%开放开放+自选 净值 购买
162006长城久富0.96703.69680.01051.10%开放开放+自选 净值 购买
040035华安逆向策略混合2.12002.50000.02301.10%开放开放+自选 净值 购买
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004671中融核心成长0.61050.61050.00661.09%开放开放+自选 净值 购买
580006东吴新经济0.74101.13100.00801.09%开放开放+自选 净值 购买
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233011大摩主题优选混合1.67602.15600.01801.09%开放开放+自选 净值 购买
001243博时大数据100I0.72650.72650.00781.09%开放开放+自选 净值 购买
001281长安鑫利优选混合A1.42711.42710.01531.08%开放开放+自选 净值 购买
210009金鹰核心资源混合0.75000.85000.00801.08%开放开放+自选 净值 购买
161032煤炭基金0.84500.55100.00901.08%开放开放+自选 净值 购买
630011华商主题0.93901.83900.01001.08%开放开放+自选 净值 购买
519975长信中小盘0.65901.05900.00701.07%开放开放+自选 净值 购买
000794宝盈睿丰A1.03801.03800.01101.07%开放开放+自选 净值 购买
700003平安策略1.32301.42300.01401.07%开放开放+自选 净值 购买
110001易基平稳2.36703.68200.02501.07%开放开放+自选 净值 购买
005454前海开源医疗健康C0.86500.86500.00911.06%开放开放+自选 净值 购买
005453前海开源医疗健康A0.86590.86590.00911.06%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.66800.86800.00701.06%开放开放+自选 净值 购买
001053南方创新经济1.05001.05000.01101.06%开放开放+自选 净值 购买
530006建信精选1.25402.15800.01301.05%开放开放+自选 净值 购买
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001701中融产业升级混合0.87100.87100.00901.04%开放开放+自选 净值 购买
671010西部利得策略0.77700.77700.00801.04%开放开放+自选 净值 购买
166011中欧盛世1.05942.28840.01091.04%开放开放+自选 净值 购买
161601新蓝筹0.77113.07610.00791.04%开放开放+自选 净值 购买
519095新华轮换1.46602.36600.01501.03%开放开放+自选 净值 购买
519170浦银增长动力0.48900.48900.00501.03%开放开放+自选 净值 购买
000969前海大安全0.88300.88300.00901.03%开放开放+自选 净值 购买
163801中银中国1.07503.99300.01091.02%开放开放+自选 净值 购买
100029富国天成0.86792.20390.00881.02%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.35853.19450.01371.02%开放开放+自选 净值 购买
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540004汇丰晋信20261.36621.98620.01010.74%开放开放+自选 净值 购买
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001334南方利鑫A1.14201.14200.00300.26%开放开放+自选 净值 购买
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217018招商安瑞1.64101.64100.00300.18%开放开放+自选 净值 购买
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