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上海华信证券有限责任公司
公司全称 上海华信证券有限责任公司英文名称 CEFC SHANGHAI SECURITIES LIMITED
成立时间 2003-01-10注册资本 1070000.00(万元)
法人代表 陈灿辉总 经 理 劳宏华
注册地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
办公地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
邮政编码 200120客服邮箱 xinhonglei@shhxzq.com
网站地址 http://www.shhxzq.com
电话号码 8621-38784818传真号码 8621-68774818
公司简介
基金代码基金简称2021-06-18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
000828泰达转型2.80303.02300.16006.05%开放开放+自选 净值 购买
162201泰达宏利成长混合1.97114.36760.11156.00%开放开放+自选 净值 购买
001951金鹰改革红利混合2.89702.89700.12304.43%开放开放+自选 净值 购买
161027证券分级1.13600.66500.04804.41%暂停暂停+自选 净值 购买
161028富国中证新能源汽车指数1.22301.44200.05004.26%开放开放+自选 净值 购买
001298金鹰民族3.13803.13800.12404.11%开放开放+自选 净值 购买
398021中海能源1.13521.44520.04233.87%开放开放+自选 净值 购买
050010博时特许A3.48403.92400.12703.78%开放开放+自选 净值 购买
210003金鹰行业优势混合2.79173.18170.10093.75%开放开放+自选 净值 购买
000209信诚新兴3.62203.62200.12803.66%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.92502.92500.09503.36%开放开放+自选 净值 购买
590008中邮战略新兴产业混合6.12806.12800.19803.34%开放开放+自选 净值 购买
001225中邮趋势0.79500.79500.02503.25%开放开放+自选 净值 购买
001753红土创新新兴产业混合1.57301.57300.04903.22%开放开放+自选 净值 购买
000603易方达创新驱动1.74201.74200.05403.20%开放开放+自选 净值 购买
320006诺安灵活3.55004.13000.10903.17%开放开放+自选 净值 购买
002289华商改革创新股票1.96041.96040.05823.06%开放开放+自选 净值 购买
001978泰信互联网+1.97801.97800.05702.97%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.32731.32730.03802.95%开放开放+自选 净值 购买
050009博时新兴1.28105.37600.03602.89%开放开放+自选 净值 购买
290014泰信现代2.32302.38300.06502.88%开放开放+自选 净值 购买
001323东吴移动A1.83611.83610.05122.87%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.73041.73040.04702.79%开放开放+自选 净值 购买
002213中海顺鑫2.30592.33890.06232.78%开放开放+自选 净值 购买
003501泰达睿智稳健混合1.33311.43320.03602.78%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.25602.98600.06002.73%开放开放+自选 净值 购买
090020大成健康产业混合2.34202.34200.06102.67%开放开放+自选 净值 购买
002148国寿安保稳惠混合2.03442.32700.05282.66%开放开放+自选 净值 购买
290008泰信发展2.42902.86800.06302.66%开放开放+自选 净值 购买
000541华商创新成长3.04503.30000.07702.59%开放开放+自选 净值 购买
001410信达新能源4.13704.19900.10402.58%开放开放+自选 净值 购买
310368申巴优势2.29603.31200.05772.58%开放开放+自选 净值 购买
005341长安裕泰混合A3.07253.07250.07572.53%开放开放+自选 净值 购买
630010华商价值2.24103.15100.05502.52%开放开放+自选 净值 购买
001322东吴新趋势1.06131.06130.02572.48%开放开放+自选 净值 购买
001056北信健康1.43601.43600.03402.43%开放开放+自选 净值 购买
001975景顺环保3.54603.54600.08302.40%开放开放+自选 净值 购买
001215博时沪港深A1.80301.80300.04202.38%暂停暂停+自选 净值 购买
002555博时沪港深C1.82901.82900.04202.35%暂停暂停+自选 净值 购买
009258西部利得景瑞C2.32802.42300.05302.33%开放开放+自选 净值 购买
340007兴全社会责任混合5.94906.13900.13502.32%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.00071.00070.02272.32%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.85301.92300.04202.32%开放开放+自选 净值 购买
001933华商新兴活力1.86501.86500.04202.30%开放开放+自选 净值 购买
005569中融智选红利股票A1.62201.62200.03642.30%开放开放+自选 净值 购买
005570中融智选红利股票C1.59831.59830.03582.29%开放开放+自选 净值 购买
004423华商研究精选2.50402.50400.05602.29%开放开放+自选 净值 购买
001822华商智能生活1.97601.97600.04402.28%开放开放+自选 净值 购买
000609华商新量化2.70703.25700.06002.27%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.77501.91200.03902.25%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.77803.84300.08302.25%开放开放+自选 净值 购买
630006华商产业2.16702.39700.04702.22%开放开放+自选 净值 购买
630011华商主题2.18403.08400.04602.15%开放开放+自选 净值 购买
003567华夏行业景气混合2.70712.70710.05702.15%开放开放+自选 净值 购买
001097华泰优选0.95100.95100.02002.15%开放开放+自选 净值 购买
001449华商双驱1.55001.74000.03202.11%开放开放+自选 净值 购买
002106德邦福鑫C1.76001.76000.03622.10%开放开放+自选 净值 购买
002604华夏新起点A1.87401.87400.03802.07%开放开放+自选 净值 购买
001018易方达新经济3.60303.60300.07302.07%开放开放+自选 净值 购买
005049长安鑫旺价值混合A3.38403.38400.06792.05%开放开放+自选 净值 购买
005050长安鑫旺价值混合C3.39533.39530.06812.05%开放开放+自选 净值 购买
005136华安幸福生活混合2.77982.77980.05502.02%开放开放+自选 净值 购买
000654华商新锐1.67001.69000.03302.02%开放开放+自选 净值 购买
560006益民核心2.08202.08200.04102.01%开放开放+自选 净值 购买
001339兴银鼎新灵活配置1.73001.78700.03402.00%开放开放+自选 净值 购买
001457华商新常态1.42801.97100.02802.00%开放开放+自选 净值 购买
260101景顺优选混合4.18936.84590.08202.00%开放开放+自选 净值 购买
001864中海长三角2.73902.73900.05301.97%开放开放+自选 净值 购买
000452南方医保4.65704.87200.09001.97%开放开放+自选 净值 购买
002137诺安利鑫混合1.57551.57550.03011.95%开放开放+自选 净值 购买
000945华夏医疗A3.10003.10000.05901.94%开放开放+自选 净值 购买
002251华夏军工安全混合1.57801.57800.03001.94%开放开放+自选 净值 购买
000946华夏医疗C3.00303.00300.05701.93%开放开放+自选 净值 购买
001743诺安优选回报1.37901.62900.02601.92%开放开放+自选 净值 购买
000061华夏盛世混合1.28501.28500.02401.90%开放开放+自选 净值 购买
001404招商移动1.40501.40500.02601.89%开放开放+自选 净值 购买
630015华商大盘量化2.39403.07400.04401.87%开放开放+自选 净值 购买
001069华泰消费2.95202.95200.05401.86%开放开放+自选 净值 购买
001479中邮风格轮动1.81501.93800.03301.85%开放开放+自选 净值 购买
002295广发稳安混合A1.88061.88060.03411.85%开放开放+自选 净值 购买
008604广发稳安混合C1.86871.86870.03381.84%开放开放+自选 净值 购买
001028华安物联网1.34101.34100.02401.82%开放开放+自选 净值 购买
000823银华高端制造1.62801.62800.02901.81%开放开放+自选 净值 购买
005825申万菱信智能驱动股票3.03333.03330.05381.81%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合2.48302.60200.04401.80%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.94801.94800.03451.80%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.97331.97330.03491.80%开放开放+自选 净值 购买
001532华安文体健康混合3.18103.18100.05601.79%开放开放+自选 净值 购买
001448华商双翼1.37601.37600.02401.78%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.38201.38200.02401.77%开放开放+自选 净值 购买
310358新经济1.45433.08690.02521.76%开放开放+自选 净值 购买
000587大成灵活配置3.23703.63700.05601.76%开放开放+自选 净值 购买
550009信诚中小盘4.22204.35200.07301.76%开放开放+自选 净值 购买
001528诺安先进2.55202.55200.04401.75%开放开放+自选 净值 购买
000549华安大国新经济3.49903.49900.06001.74%开放开放+自选 净值 购买
004851广发医疗保健股票A3.98473.98470.06731.72%开放开放+自选 净值 购买
001628招商体育文化1.65801.65800.02801.72%开放开放+自选 净值 购买
005495创金合信科技成长股票A2.05162.05160.03461.72%开放开放+自选 净值 购买
001403招商国企1.72001.72000.02901.72%开放开放+自选 净值 购买
005496创金合信科技成长股票C2.01092.01090.03391.71%开放开放+自选 净值 购买
001252中海进取1.97901.97900.03301.70%开放开放+自选 净值 购买
050026博时医疗A4.67204.81100.07701.68%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A2.09422.09420.03401.65%开放开放+自选 净值 购买
002417招商丰盛稳定C2.16402.16400.03501.64%开放开放+自选 净值 购买
001388中融新经济混合C2.29002.43600.03701.64%开放开放+自选 净值 购买
090001大成价值1.18484.63010.01911.64%开放开放+自选 净值 购买
290002泰信先行0.92723.09580.01491.63%开放开放+自选 净值 购买
630005华商动态2.01302.45300.03201.62%开放开放+自选 净值 购买
000530招商丰盛稳定A2.17302.17300.03401.59%开放开放+自选 净值 购买
001398华泰健康1.72701.72700.02701.59%开放开放+自选 净值 购买
004211金鹰周期优选混合1.16081.16080.01811.58%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.80301.80300.02801.58%开放开放+自选 净值 购买
320015诺安行业轮动混合1.97861.97860.03071.58%开放开放+自选 净值 购买
320011诺安中小盘2.96703.99700.04601.57%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)2.02602.02600.03101.55%开放开放+自选 净值 购买
000041华夏全球1.19601.19600.01801.53%开放开放+自选 净值 购买
001574中海混改1.92901.92900.02901.53%开放开放+自选 净值 购买
000966中邮核心科技1.61501.61500.02401.51%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.73161.73160.02571.51%开放开放+自选 净值 购买
001474兴银丰盈灵活配置2.26602.26600.03361.51%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.72751.72750.02561.50%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.28401.65500.01901.50%开放开放+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
000031华夏复兴混合3.58503.58500.05201.47%开放开放+自选 净值 购买
150103银河银泰1.05335.00430.01511.45%开放开放+自选 净值 购买
000800华商未来0.84800.84800.01201.44%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.89584.05570.01261.43%开放开放+自选 净值 购买
004671中融核心成长1.44611.44610.02021.42%开放开放+自选 净值 购买
005493鑫元价值精选A1.22681.22680.01711.41%开放开放+自选 净值 购买
002595博时工业4.02.38202.38200.03301.40%开放开放+自选 净值 购买
005494鑫元价值精选C1.20651.20650.01671.40%开放开放+自选 净值 购买
001421南方量化1.52001.52000.02101.40%开放开放+自选 净值 购买
001752华商信用增强C1.16301.16300.01601.39%开放开放+自选 净值 购买
001106华商健康1.52801.57800.02101.39%开放开放+自选 净值 购买
270050广发新经济A5.68805.68800.07811.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.21804.38800.04401.39%开放开放+自选 净值 购买
003333泰信智选成长1.18491.18490.01621.39%开放开放+自选 净值 购买
001723华商新动力0.84460.84460.01151.38%开放开放+自选 净值 购买
001751华商信用增强A1.19001.19000.01601.36%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.57401.57400.02101.35%开放开放+自选 净值 购买
610002澳银精华1.16403.48000.01791.35%开放开放+自选 净值 购买
630016华商价值共享3.91104.27100.05201.35%开放开放+自选 净值 购买
000940富国中小盘2.95902.95900.03901.34%开放开放+自选 净值 购买
217001招商安泰混合0.50883.97650.00671.33%开放开放+自选 净值 购买
004212中融量化智选混合A1.37111.37110.01801.33%开放开放+自选 净值 购买
002977广发消费联接C1.01521.01520.01291.29%开放开放+自选 净值 购买
002653泰康沪港深精选1.88262.00860.02391.29%开放开放+自选 净值 购买
002560诺安和鑫1.61251.61250.02041.28%开放开放+自选 净值 购买
290005泰信优势2.37702.98700.03001.28%开放开放+自选 净值 购买
001224中邮新思路3.09503.09500.03901.28%开放开放+自选 净值 购买
001569泰信国策驱动1.82801.82800.02301.27%开放开放+自选 净值 购买
320022诺安研究精选2.46504.28300.03101.27%开放开放+自选 净值 购买
001071华安媒体2.86502.86500.03601.27%开放开放+自选 净值 购买
004522安信工业4.0混合C1.22001.22000.01521.26%开放开放+自选 净值 购买
005143中融沪港深大消费主题C1.03771.03770.01281.25%开放开放+自选 净值 购买
050022博时回报2.04002.91200.02501.24%开放开放+自选 净值 购买
000431鹏华品牌3.46203.54400.04201.23%开放开放+自选 净值 购买
000522华润元大信息2.73102.73100.03301.22%开放开放+自选 净值 购买
001105信达转型创新1.24501.24500.01501.22%开放开放+自选 净值 购买
001531招商安益1.71061.71060.02061.22%开放开放+自选 净值 购买
700002平安深证3002.90902.98900.03501.22%开放开放+自选 净值 购买
501005精准医疗1.81361.81360.02161.21%开放开放+自选 净值 购买
006483广发可转债债券C1.61531.61530.01921.20%开放开放+自选 净值 购买
001125博时互联网1.43301.43300.01701.20%开放开放+自选 净值 购买
002939广发创新升级混合3.35753.40250.03971.20%开放开放+自选 净值 购买
570008诺德周期4.17305.06800.04801.16%开放开放+自选 净值 购买
006930泰康港股通TMT指数A1.09791.09790.01261.16%开放开放+自选 净值 购买
570001诺德价值3.47013.90010.03971.16%开放开放+自选 净值 购买
002307银华多元视野2.97602.97600.03401.16%开放开放+自选 净值 购买
006931泰康港股通TMT指数C1.08821.08820.01241.15%开放开放+自选 净值 购买
217013招商精选4.04804.04800.04601.15%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)1.30771.30770.01481.14%开放开放+自选 净值 购买
001411诺安创新A1.32601.44100.01501.14%开放开放+自选 净值 购买
000934国富大中华人民币2.76002.76000.03101.14%暂停暂停+自选 净值 购买
320007诺安成长1.96302.40800.02201.13%开放开放+自选 净值 购买
001048富国新兴产业2.05402.05400.02301.13%开放开放+自选 净值 购买
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003625创金合信资源主题C2.10792.10790.02341.12%开放开放+自选 净值 购买
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161123重组分级1.17620.01291.11%暂停暂停+自选 净值 购买
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290004泰信优质1.35242.16610.01471.10%开放开放+自选 净值 购买
290010泰信中证2001.38101.40100.01501.10%开放开放+自选 净值 购买
000878中海医药健康A2.58903.17700.02801.09%开放开放+自选 净值 购买
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001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
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006487广发中证1000指数C1.46001.46000.01541.07%开放开放+自选 净值 购买
010945招商商业模式优选混合C1.07611.07610.01131.06%开放开放+自选 净值 购买
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310328新动力0.88054.00150.00901.03%开放开放+自选 净值 购买
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570006诺德中小盘1.49602.42600.01501.01%开放开放+自选 净值 购买
320012诺安主题3.99404.09400.04001.01%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.77461.77460.01761.00%开放开放+自选 净值 购买
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590002中邮核心成长混合0.94010.94010.00920.99%开放开放+自选 净值 购买
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001180广发医药联接A1.33851.33850.01260.95%开放开放+自选 净值 购买
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290012泰信行业A1.57201.89200.01400.90%开放开放+自选 净值 购买
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288001华夏经典2.03804.42800.01700.84%开放开放+自选 净值 购买
002011华夏红利3.78206.25500.03100.83%开放开放+自选 净值 购买
288002华夏收入混合7.54308.94300.06100.82%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.10491.10490.00890.81%开放开放+自选 净值 购买
000942广发信息联接A1.31641.31640.01050.80%开放开放+自选 净值 购买
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003647创金合信中证1000C1.48421.48420.01180.80%开放开放+自选 净值 购买
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217016招商深证100A2.36682.36680.01830.78%开放开放+自选 净值 购买
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002903广发500LC1.18241.18240.00850.72%开放开放+自选 净值 购买
000928中融国企1.98201.98200.01400.71%开放开放+自选 净值 购买
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320004诺安优化债券1.52522.25880.01010.67%开放开放+自选 净值 购买
006541南方成份C1.00162.35080.00650.65%开放开放+自选 净值 购买
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004753广发中证传媒ETF联接C0.80530.80530.00510.64%开放开放+自选 净值 购买
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002416招商丰利C2.09502.09500.01300.62%开放开放+自选 净值 购买
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090016大成消费主题混合2.01802.27500.01200.60%开放开放+自选 净值 购买
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290007泰信强债A1.13901.44200.00640.57%开放开放+自选 净值 购买
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291007泰信强债C1.11411.39110.00620.56%开放开放+自选 净值 购买
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004192招商中证500指数A1.33331.33330.00720.54%开放开放+自选 净值 购买
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001706诺安积极回报2.10002.10000.01100.53%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.42111.42110.00740.52%开放开放+自选 净值 购买
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003670中融物联网主题1.56181.56180.00780.50%开放开放+自选 净值 购买
000376华安中证医药联接C2.01602.01600.01000.50%开放开放+自选 净值 购买
001050汇添富多因子1.81701.81700.00900.50%开放开放+自选 净值 购买
001030天弘云端生活1.60041.60040.00780.49%开放开放+自选 净值 购买
630008华商策略1.64902.17900.00800.49%开放开放+自选 净值 购买
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002515招商丰益混合C1.27201.57900.00600.47%开放开放+自选 净值 购买
320020诺安策略精选股票1.78732.60520.00830.47%开放暂停+自选 净值 购买
002144华安新优选C1.34101.34100.00600.45%开放开放+自选 净值 购买
210014金鹰元丰1.57311.92560.00700.45%开放开放+自选 净值 购买
002514招商丰益混合A1.37901.72200.00600.44%开放开放+自选 净值 购买
270022广发内需1.84901.94900.00800.43%开放开放+自选 净值 购买
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002102创金合信转债精选债券C1.15511.12810.00490.43%开放开放+自选 净值 购买
000652博时裕隆4.26603.69300.01800.42%开放开放+自选 净值 购买
001104华安新丝路2.85502.96400.01200.42%开放开放+自选 净值 购买
002581招商丰凯混合A1.68501.68500.00700.42%开放开放+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C0.96880.96880.00400.41%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.93602.93600.01200.41%开放开放+自选 净值 购买
011652招商港股通核心精选股票C1.00091.00090.00400.40%开放开放+自选 净值 购买
011651招商港股通核心精选股票A1.00281.00280.00400.40%开放开放+自选 净值 购买
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000118广发聚鑫A1.51802.19300.00600.40%开放开放+自选 净值 购买
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000925汇添富外延A1.79301.79300.00700.39%开放开放+自选 净值 购买
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003242创金合信量化发现C1.45481.45480.00560.39%开放开放+自选 净值 购买
003241创金合信量化发现A1.51211.51210.00580.38%开放开放+自选 净值 购买
217010招商蓝筹3.41804.13100.01300.38%开放开放+自选 净值 购买
004995广发品牌消费股票A2.21892.21890.00840.38%开放开放+自选 净值 购买
004190招商沪深300指数A1.79871.79870.00680.38%开放开放+自选 净值 购买
004191招商沪深300指数C1.77251.77250.00670.38%开放开放+自选 净值 购买
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002393华安全球美元债C(人民币)1.10201.10200.00400.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.10401.10400.00400.36%开放开放+自选 净值 购买
001974景顺量化新动力2.49702.49700.00900.36%开放开放+自选 净值 购买
006867易方达丰华债券C1.33761.33760.00480.36%开放开放+自选 净值 购买
001312华安新优选A1.12301.12300.00400.36%开放开放+自选 净值 购买
000189易方达丰华债券A1.35001.45580.00480.36%开放开放+自选 净值 购买
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006780广发稳健策略混合1.60411.60410.00560.35%开放开放+自选 净值 购买
000311景顺沪深3002.87403.21400.01000.35%开放开放+自选 净值 购买
675013西部利得稳债C1.45401.57900.00500.35%开放开放+自选 净值 购买
000538诺安优势行业A1.46601.46600.00500.34%开放开放+自选 净值 购买
011424汇添富外延C1.79101.79100.00600.34%开放开放+自选 净值 购买
001524华泰精选回报1.31481.31480.00440.34%开放开放+自选 净值 购买
000119广发聚鑫C1.51202.15900.00500.33%开放开放+自选 净值 购买
003628兴银收益增强1.17461.17460.00380.32%开放开放+自选 净值 购买
217017消费ETF联接A3.03503.03500.00980.32%开放开放+自选 净值 购买
002249招商境远混合2.56702.56700.00820.32%开放开放+自选 净值 购买
217009招商价值2.16102.40570.00680.32%开放开放+自选 净值 购买
090011大成核心双动力混合1.58902.18900.00500.32%开放开放+自选 净值 购买
001154北信平安1.27101.27100.00400.32%开放开放+自选 净值 购买
006141广发集嘉债券C1.27491.27490.00400.31%开放开放+自选 净值 购买
001420南方大数据300A1.57541.57540.00490.31%开放开放+自选 净值 购买
001014中融融安混合1.09701.09700.00340.31%开放开放+自选 净值 购买
001072华安装备2.27702.33000.00700.31%开放开放+自选 净值 购买
590001中邮核心优选混合2.02803.24800.00620.31%开放开放+自选 净值 购买
006140广发集嘉债券A1.28311.28310.00390.30%开放开放+自选 净值 购买
000877华泰量化优选1.77512.21700.00520.29%开放开放+自选 净值 购买
310318申万沪深300增强3.59714.38960.01050.29%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.32571.32570.00380.29%开放开放+自选 净值 购买
000214广发成长优选1.74801.92400.00500.29%开放开放+自选 净值 购买
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675081西部利得祥盈债券A1.37331.37330.00390.28%开放开放+自选 净值 购买
002429华安票息C1.07801.07800.00300.28%开放开放+自选 净值 购买
040036华安安心债A1.08201.73000.00300.28%开放开放+自选 净值 购买
000017财通可持续混合2.18603.77800.00600.28%开放开放+自选 净值 购买
000411景顺优质成长1.83602.18600.00500.27%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.70621.70620.00460.27%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.12601.12600.00300.27%开放开放+自选 净值 购买
002229华夏经济转型股票2.32702.49100.00600.26%开放开放+自选 净值 购买
000974安信消费医药1.96102.02100.00500.26%开放开放+自选 净值 购买
485014工银添颐B2.36302.36300.00600.25%开放开放+自选 净值 购买
000975MSCIA股联接A1.43041.59620.00360.25%开放开放+自选 净值 购买
005824泰康颐享混合C1.34701.34700.00330.25%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.25801.45300.00300.24%开放开放+自选 净值 购买
000312华安沪深300A2.59402.95400.00610.24%开放开放+自选 净值 购买
005823泰康颐享混合A1.36071.36070.00320.24%开放开放+自选 净值 购买
000313华安沪深300C2.47872.83870.00580.23%开放开放+自选 净值 购买
003145中融竞争优势1.83871.83870.00430.23%开放开放+自选 净值 购买
290011泰信中小盘4.31304.57300.01000.23%开放开放+自选 净值 购买
000004中海可转债C0.87201.08200.00200.23%开放开放+自选 净值 购买
090006大成20200.87302.69500.00200.23%开放开放+自选 净值 购买
000003中海可转债A0.87701.08700.00200.23%开放开放+自选 净值 购买
673010西部利得新动向1.32501.86000.00300.23%开放开放+自选 净值 购买
001074华泰量化驱动A1.54721.54720.00350.23%开放开放+自选 净值 购买
217012招商领先2.71703.01700.00600.22%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.72890.72890.00160.22%开放开放+自选 净值 购买
000597中海积极收益1.40501.66400.00300.21%开放开放+自选 净值 购买
001983中邮低碳经济1.41701.41700.00300.21%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.72580.72580.00150.21%开放开放+自选 净值 购买
001446招商丰泽C1.46701.46700.00300.20%开放开放+自选 净值 购买
090002大成债券A/B1.03102.25770.00210.20%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.96701.96700.00400.20%开放开放+自选 净值 购买
001427招商丰泽A1.49201.49200.00300.20%开放开放+自选 净值 购买
151002银河收益混合1.86563.49560.00370.20%开放开放+自选 净值 购买
001031华夏安康债A1.52701.68700.00300.20%开放开放+自选 净值 购买
004975交银恒益灵活配置混合1.18421.29820.00230.19%开放开放+自选 净值 购买
610008信达信用债A1.03601.42200.00200.19%开放开放+自选 净值 购买
210002金鹰红利1.46082.65880.00280.19%开放开放+自选 净值 购买
000745北信稳定C1.04801.30700.00200.19%开放开放+自选 净值 购买
000744北信稳定A1.06201.32900.00200.19%开放开放+自选 净值 购买
003842中邮景泰A1.16921.32930.00220.19%开放开放+自选 净值 购买
040037华安安心债B1.07601.72300.00200.19%开放开放+自选 净值 购买
002017招商瑞丰C1.63101.83900.00300.18%开放开放+自选 净值 购买
004119广发创新驱动混合2.18902.18900.00400.18%开放开放+自选 净值 购买
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320009诺安增利债券B1.65801.82300.00300.18%开放开放+自选 净值 购买
002534华安稳固A1.11501.79600.00200.18%开放开放+自选 净值 购买
000314招商瑞丰A1.67701.89000.00300.18%开放开放+自选 净值 购买
001023亚债中国C1.16101.37100.00200.17%开放开放+自选 净值 购买
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002389招商安德灵活配置混合A1.27101.37100.00210.17%开放暂停+自选 净值 购买
002513金鹰元安C1.51561.51560.00250.17%开放开放+自选 净值 购买
001013华夏希望C1.22301.75300.00200.16%开放开放+自选 净值 购买
000463华商双债A0.61401.02900.00100.16%暂停开放+自选 净值 购买
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001011华夏希望A1.25401.80400.00200.16%开放开放+自选 净值 购买
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003957安信量化精选沪深300指数增强A1.87071.87070.00290.16%开放开放+自选 净值 购买
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217018招商安瑞1.98301.98300.00300.15%开放开放+自选 净值 购买
000708华安安享混合1.34301.34300.00200.15%开放开放+自选 净值 购买
002142博时外延增长2.07702.50000.00300.14%开放开放+自选 净值 购买
002490金鹰元祺信用债1.34111.38310.00190.14%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.30541.30540.00180.14%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.30771.30770.00180.14%开放开放+自选 净值 购买
001033华夏安康债C1.48401.64400.00200.14%开放开放+自选 净值 购买
320005诺安价值1.87272.81770.00240.13%开放开放+自选 净值 购买
000121华夏永福A2.41302.41300.00300.12%开放开放+自选 净值 购买
002574招商瑞庆混合A1.14861.44860.00140.12%开放开放+自选 净值 购买
003335中融融信双盈C1.07811.07810.00130.12%开放开放+自选 净值 购买
001932国寿安保灵活优选混合1.26591.37120.00150.12%开放开放+自选 净值 购买
003334中融融信双盈A1.09831.09830.00130.12%开放开放+自选 净值 购买
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320008诺安增利债券A1.77101.93600.00200.11%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.36451.48400.00150.11%开放暂停+自选 净值 购买
002425金鹰元禧混合C1.40891.90890.00150.11%开放开放+自选 净值 购买
210006金鹰元禧混合A1.40981.64170.00150.11%开放开放+自选 净值 购买
570005诺德成长2.85303.77300.00300.11%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.33911.42410.00140.10%开放开放+自选 净值 购买
270025广发行业A1.95902.61100.00200.10%开放开放+自选 净值 购买
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610108信达信用债C1.03501.38200.00100.10%开放开放+自选 净值 购买
000273华润安鑫A1.83182.55380.00170.09%开放开放+自选 净值 购买
270030广发聚财B1.11301.60000.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.11601.58400.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.14301.64400.00100.09%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.03761.08560.00090.09%暂停暂停+自选 净值 购买
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750002安信目标债A1.17501.57200.00100.09%开放开放+自选 净值 购买
420008天弘发起A1.18201.36700.00100.08%开放开放+自选 净值 购买
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180026银华双利C1.21001.65500.00100.08%开放开放+自选 净值 购买
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002361国富恒瑞债券A1.37301.40900.00100.07%开放开放+自选 净值 购买
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001148申万多策略A1.46901.67200.00100.07%开放开放+自选 净值 购买
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673090西部利得个股精选股票1.81021.93220.00080.04%开放开放+自选 净值 购买
700005平安添利债A1.18691.62390.00050.04%开放开放+自选 净值 购买
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217027招商央视50A3.07463.07460.00110.04%开放开放+自选 净值 购买
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000550广发新动力混合3.12603.12600.00100.03%开放开放+自选 净值 购买
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485022工银尊益中短债F1.01941.01940.00020.02%开放开放+自选 净值 购买
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003181前海联合添利债券C1.18141.18140.00020.02%开放开放+自选 净值 购买
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530014建信利率债债券1.01951.01950.00010.01%开放开放+自选 净值 购买
485018工银7天理财债B1.03301.03300.00010.01%开放开放+自选 净值 购买
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000186华泰柏瑞季季红1.05031.41390.00010.01%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.05471.15400.00010.01%开放开放+自选 净值 购买
000153大成景旭C1.06211.41810.00010.01%开放开放+自选 净值 购买
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675053西部利得合赢债券C1.08021.12150.00010.01%开放开放+自选 净值 购买
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001170泰达复兴1.72201.7220-0.0020-0.12%开放开放+自选 净值 购买
630109华商稳定C1.69702.0170-0.0020-0.12%开放开放+自选 净值 购买
210007金鹰技术A0.84701.2310-0.0010-0.12%开放开放+自选 净值 购买
003004招商睿祥定开混合1.51941.5194-0.0018-0.12%暂停暂停+自选 净值 购买
005272安信恒利增强债券C1.08001.0800-0.0013-0.12%开放开放+自选 净值 购买
002851南方品质混合2.35402.3540-0.0030-0.13%开放开放+自选 净值 购买
673073西部利得新动力混合C1.79551.7955-0.0023-0.13%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.52001.5750-0.0020-0.13%开放开放+自选 净值 购买
001272兴业聚利2.27402.2740-0.0030-0.13%开放开放+自选 净值 购买
003345安信新成长混合A1.18111.3711-0.0017-0.14%开放开放+自选 净值 购买
000963兴业多策略2.04502.0450-0.0030-0.15%开放开放+自选 净值 购买
001468广发改革1.32201.3220-0.0020-0.15%开放开放+自选 净值 购买
001316安信稳健A1.45011.5051-0.0022-0.15%开放开放+自选 净值 购买
001338安信稳健C1.44941.5044-0.0022-0.15%开放开放+自选 净值 购买
003346安信新成长混合C1.17421.3602-0.0018-0.15%开放开放+自选 净值 购买
050024资源ETF联接0.84570.8457-0.0013-0.15%开放开放+自选 净值 购买
571002诺德灵活1.72852.9985-0.0027-0.16%开放开放+自选 净值 购买
000772景顺中国回报1.89301.8930-0.0030-0.16%开放开放+自选 净值 购买
004249安信中国制造混合1.86401.8640-0.0030-0.16%开放开放+自选 净值 购买
001511兴全新视野1.84501.9050-0.0030-0.16%暂停暂停+自选 净值 购买
005270太平改革红利精选1.66061.6606-0.0027-0.16%开放开放+自选 净值 购买
000294华安生态优先混合4.88005.3680-0.0080-0.16%开放开放+自选 净值 购买
630103华商强债B1.15601.6620-0.0020-0.17%开放开放+自选 净值 购买
001019兴业年年利1.12501.3080-0.0020-0.18%暂停暂停+自选 净值 购买
000227华安年年红定期开放A1.04201.5310-0.0020-0.19%暂停暂停+自选 净值 购买
420001天弘精选1.18843.0702-0.0023-0.19%开放开放+自选 净值 购买
000219博时裕益2.54502.7970-0.0050-0.20%开放开放+自选 净值 购买
000239华安年年盈A1.01801.2910-0.0020-0.20%暂停暂停+自选 净值 购买
001073华泰量化绝对1.19971.1997-0.0024-0.20%暂停暂停+自选 净值 购买
004189华商消费行业股票1.91551.3635-0.0039-0.20%开放开放+自选 净值 购买
000471富国城镇发展2.44702.9470-0.0050-0.20%开放开放+自选 净值 购买
001179德邦大健康1.71021.9268-0.0035-0.20%开放开放+自选 净值 购买
000992广发对冲1.36201.3880-0.0030-0.22%暂停暂停+自选 净值 购买
005064广发中证全指家用电器指数C1.45461.4546-0.0033-0.23%开放开放+自选 净值 购买
217005招商先锋1.09413.6982-0.0025-0.23%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.29501.2950-0.0030-0.23%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.46201.4620-0.0034-0.23%开放开放+自选 净值 购买
002441德邦新添利C1.17121.7742-0.0029-0.25%开放开放+自选 净值 购买
005284华商可转债C1.44291.4429-0.0036-0.25%开放开放+自选 净值 购买
519915富国消费主题混合A3.17503.1750-0.0080-0.25%开放开放+自选 净值 购买
001367德邦新添利A1.14811.3961-0.0029-0.25%开放开放+自选 净值 购买
000979景顺沪港深1.55601.5560-0.0040-0.26%开放开放+自选 净值 购买
750005安信平稳A1.40091.8809-0.0039-0.28%开放开放+自选 净值 购买
673030西部多策略1.05401.5590-0.0030-0.28%开放开放+自选 净值 购买
001959华商乐享1.75601.7560-0.0050-0.28%开放开放+自选 净值 购买
000240华安年年盈C1.01601.2700-0.0030-0.29%暂停暂停+自选 净值 购买
217002招商平衡1.44663.5503-0.0044-0.30%开放开放+自选 净值 购买
260109景内需贰1.94404.4250-0.0060-0.31%开放开放+自选 净值 购买
550003信诚蓝筹2.23534.1500-0.0073-0.33%开放开放+自选 净值 购买
000971诺安新经济1.81601.8160-0.0060-0.33%开放开放+自选 净值 购买
001910泰康新机遇混合1.66311.9699-0.0056-0.34%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.81671.8167-0.0062-0.34%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.80731.8073-0.0062-0.34%开放开放+自选 净值 购买
001017泰达改革量化2.14992.3799-0.0074-0.34%开放开放+自选 净值 购买
001480财通成长1.97701.9770-0.0070-0.35%开放开放+自选 净值 购买
290006泰信蓝筹1.53232.0100-0.0055-0.36%开放开放+自选 净值 购买
003513中邮消费升级1.66601.6660-0.0060-0.36%开放开放+自选 净值 购买
260103景顺平衡2.02594.3459-0.0075-0.37%开放开放+自选 净值 购买
610007信达澳银消费优选混合2.15502.6450-0.0080-0.37%开放开放+自选 净值 购买
000268广发集利债券C1.06301.5040-0.0040-0.37%暂停暂停+自选 净值 购买
000854鹏华养老产业4.22904.2290-0.0160-0.38%开放开放+自选 净值 购买
001469广发金融地产联接A1.13151.1315-0.0043-0.38%开放开放+自选 净值 购买
000117广发轮动3.63303.6330-0.0140-0.38%开放开放+自选 净值 购买
004044金鹰转型动力混合1.33881.3388-0.0052-0.39%开放开放+自选 净值 购买
004836中融鑫价值混合A1.14681.1468-0.0045-0.39%开放开放+自选 净值 购买
700004平安灵活配置混合1.82962.2816-0.0072-0.39%开放开放+自选 净值 购买
260104景顺增长13.809015.6850-0.0550-0.40%开放开放+自选 净值 购买
004837中融鑫价值混合C1.06891.0689-0.0043-0.40%开放开放+自选 净值 购买
501070广发睿阳1.76721.9952-0.0074-0.42%暂停暂停+自选 净值 购买
009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
180020银华成长1.82401.8490-0.0080-0.44%开放开放+自选 净值 购买
260108景顺成长3.15804.9650-0.0140-0.44%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5400-0.0050-0.47%暂停暂停+自选 净值 购买
004112创金合信国企活力1.49201.5520-0.0070-0.47%开放开放+自选 净值 购买
050201博价值贰1.05702.5480-0.0050-0.47%开放开放+自选 净值 购买
750001安信策略2.74003.3300-0.0130-0.47%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A1.15711.1571-0.0055-0.47%暂停暂停+自选 净值 购买
003352招商稳荣定开灵活混合C1.13271.1327-0.0054-0.47%暂停暂停+自选 净值 购买
007136广发中证100ETF联接C1.37981.3798-0.0066-0.48%开放开放+自选 净值 购买
164508国富中证100指数增强(LOF)1.45201.5750-0.0070-0.48%暂停暂停+自选 净值 购买
671010西部利得策略A1.22901.2290-0.0060-0.49%开放开放+自选 净值 购买
160716嘉实50A1.67221.6722-0.0083-0.49%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.63991.6399-0.0082-0.50%暂停暂停+自选 净值 购买
160725嘉实50C1.16691.1669-0.0059-0.50%开放开放+自选 净值 购买
000166中海信息产业精选混合1.51582.1844-0.0079-0.52%开放开放+自选 净值 购买
090018大成新锐混合4.59005.0900-0.0240-0.52%开放开放+自选 净值 购买
002553博时创业C3.04103.0410-0.0160-0.52%开放开放+自选 净值 购买
000545中邮核心竞争1.82101.8210-0.0100-0.55%开放开放+自选 净值 购买
000551信诚幸福消费2.69902.9450-0.0150-0.55%开放开放+自选 净值 购买
011060西部利得策略C1.22601.2260-0.0070-0.57%开放开放+自选 净值 购买
090013大成竞争优势混合1.40102.4110-0.0080-0.57%开放开放+自选 净值 购买
005562创金合信中证红利低波动指数C1.36161.3616-0.0078-0.57%开放开放+自选 净值 购买
005561创金合信中证红利低波动指数A1.36981.3698-0.0079-0.57%开放开放+自选 净值 购买
004868交银股息优化混合3.10873.1087-0.0183-0.59%开放开放+自选 净值 购买
000614华安德国301.46501.4650-0.0090-0.61%开放开放+自选 净值 购买
560003益民创新1.68871.7087-0.0105-0.62%开放开放+自选 净值 购买
310398申万沪深300A1.48771.8573-0.0093-0.62%开放开放+自选 净值 购买
560002益民红利0.86272.1406-0.0054-0.62%开放开放+自选 净值 购买
001583安信新常态A1.43611.7677-0.0090-0.62%开放开放+自选 净值 购买
000477广发主题领先2.85402.8540-0.0180-0.63%开放开放+自选 净值 购买
001392国富金融A1.38771.3877-0.0094-0.67%开放开放+自选 净值 购买
001393国富金融C1.44901.4490-0.0099-0.68%开放开放+自选 净值 购买
001135益民品质1.31501.3150-0.0090-0.68%开放开放+自选 净值 购买
000835华润富时中国A50A3.03243.0324-0.0211-0.69%开放开放+自选 净值 购买
001237博时上证50联接A1.33141.3314-0.0094-0.70%开放开放+自选 净值 购买
001051华夏上证50联接A1.19361.1936-0.0085-0.71%开放开放+自选 净值 购买
001535景顺改革机遇A1.53201.5320-0.0110-0.71%开放开放+自选 净值 购买
002021华回报二1.62804.0480-0.0120-0.73%开放开放+自选 净值 购买
000706中邮多策略1.50501.7680-0.0110-0.73%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.34601.3460-0.0117-0.86%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.33261.3326-0.0116-0.86%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28601.2860-0.0112-0.86%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.29141.2914-0.0114-0.88%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.26751.2675-0.0112-0.88%开放开放+自选 净值 购买
004597南方银行联接A1.37041.3704-0.0130-0.94%开放开放+自选 净值 购买
501068AH50C1.50581.5058-0.0144-0.95%开放开放+自选 净值 购买
501067富时AH501.52111.5211-0.0146-0.95%开放开放+自选 净值 购买
001623兴业国企改革混合2.76302.7630-0.0270-0.97%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.97084.9108-0.0300-1.00%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.50651.5065-0.0173-1.14%开放开放+自选 净值 购买
001076易方达改革2.01902.0190-0.0240-1.17%开放开放+自选 净值 购买
000248汇添富消费联接3.30383.3038-0.0421-1.26%开放开放+自选 净值 购买
000433安信鑫发优选2.10502.1050-0.0280-1.31%开放开放+自选 净值 购买
000904银华回报2.08702.4070-0.0520-2.43%暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.52801.5280-0.0460-2.92%暂停暂停+自选 净值 购买
160719嘉实黄金0.87100.8710-0.0290-3.22%开放开放+自选 净值 购买
164701添富贵金0.74800.7480-0.0250-3.23%开放开放+自选 净值 购买
161116易基黄金0.79500.7950-0.0310-3.75%开放开放+自选 净值 购买
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