当前位置:首页-千赢娱乐-代销机构档案(券商)-首创证券
  • 代销机构档案(券商)
首创证券有限责任公司
公司全称 首创证券有限责任公司英文名称 CAPITAL SECURITIES CO., LTD.
成立时间 2000-02-03注册资本 65000.00(万元)
法人代表 吴涛总 经 理 毕劲松
注册地址 北京市西城区德胜门外大街115号德胜尚城E座
办公地址 北京市西城区德胜门外大街115号德胜尚城E座
邮政编码 100088客服邮箱 sczq@sczq.com.cn
网站地址 http://www.sczq.com.cn
电话号码 010-59366000传真号码 010-59366281
公司简介首创证券有限责任公司于2000年初成立,注册地为北京,是一家具备证券经纪、承销、自营、投资咨询等业务资格的综合类证券公司。2004年初,公司完成了增资扩股工作,增资扩股后的注册资本为65,000万元人民币,由北京首都创业集团有限公司、中国石化财务有限责任公司等7家股东出资组成。截止2007年底,公司净资产123,090万元,净资本104,478万元。 公司从刚成立时仅一家证券营业部,通过多次收购兼并,目前拥有证券营业部14家,证券服务部1家,主要分布于北京、上海、深圳等大中城市。 公司现有员工508人,82.5%的员工具有大学本科或以上学历,79.5%的员工年龄在35岁以下,72.4%的员工为经纪、投行、投资等业务人员。 自成立以来,公司坚持“稳健经营、规范管理”的经营原则,高度重视健全内部管理体制和完善风险防范机制,初步形成了一套具有自身特色、合乎证券业规范运作要求的制度化管理体系。2006年6月,公司顺利通过规范类证券公司的评审。2007年8月,公司实现全部合格客户交易结算资金的第三方存管上线,进一步提高了客户资产的安全性,为公司未来的可持续发展奠定了良好的基础。
千赢娱乐代码千赢娱乐简称2018-10-19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
519005海富通股票混合0.55702.50600.02705.09%开放开放+自选 净值 购买
001515平安新鑫C0.84600.84600.04105.09%开放开放+自选 净值 购买
002939广发创新升级混合0.87590.92090.04175.00%开放开放+自选 净值 购买
000739平安新鑫A0.86100.86100.04004.87%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.00101.00100.04504.71%开放开放+自选 净值 购买
003670中融物联网主题0.69370.69370.03104.68%开放开放+自选 净值 购买
004890中邮健康文娱0.76300.76300.03404.66%开放开放+自选 净值 购买
001707诺安高端制造0.78500.78500.03404.53%开放开放+自选 净值 购买
162703广发小盘1.04233.38030.04484.49%开放开放+自选 净值 购买
000477广发主题领先1.28001.28000.05404.40%开放开放+自选 净值 购买
001692南方国策动力0.87900.90900.03704.39%开放开放+自选 净值 购买
270021广发聚瑞1.56101.56100.06504.34%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.67260.67260.02794.33%开放开放+自选 净值 购买
000950易基非银ETF联接0.74810.74810.03104.32%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.63000.83000.02604.30%开放开放+自选 净值 购买
519033海富通国策导向混合0.89701.46400.03704.30%开放开放+自选 净值 购买
519026海富通中小盘混合0.61300.61300.02504.25%开放开放+自选 净值 购买
001125博时互联网0.52300.52300.02104.18%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A0.88310.88310.03524.15%开放开放+自选 净值 购买
720001财通价值1.38001.85100.05504.15%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C0.93520.93520.03724.14%开放开放+自选 净值 购买
001468广发改革0.50400.50400.02004.13%开放开放+自选 净值 购买
161810银华内需1.03700.98600.04104.12%开放开放+自选 净值 购买
270006广发优选1.36642.62640.05364.08%开放开放+自选 净值 购买
000955南方产业活力0.87500.87500.03404.04%开放开放+自选 净值 购买
001500泓德远见0.96401.20800.03703.99%开放开放+自选 净值 购买
502056医疗分级0.87200.60900.03333.97%开放开放+自选 净值 购买
002124广发新兴产业混合1.02301.02300.03903.96%开放开放+自选 净值 购买
110009易基价值0.89952.77650.03423.95%开放开放+自选 净值 购买
202009南方盛元0.66101.23100.02503.93%开放开放+自选 净值 购买
501005精准医疗0.69610.69610.02633.93%开放开放+自选 净值 购买
000219博时裕益0.98201.23400.03703.92%开放开放+自选 净值 购买
960001广发行业H0.58500.58500.02203.91%开放开放+自选 净值 购买
000529广发竞争优势1.39201.39200.05203.88%开放开放+自选 净值 购买
001782九泰久益混合A0.99101.12500.03703.88%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.83400.83400.03103.86%开放开放+自选 净值 购买
001513易方达信息产业混合0.99600.99600.03703.86%开放开放+自选 净值 购买
000827广发百发100E0.75401.11400.02803.86%开放开放+自选 净值 购买
210005金鹰主题优势混合0.89000.89000.03303.85%开放开放+自选 净值 购买
000404易方达新兴成长1.64601.64600.06103.85%开放开放+自选 净值 购买
000826广发百发100A0.75601.11600.02803.85%开放开放+自选 净值 购买
004995广发品牌消费股票0.74860.74860.02763.83%开放开放+自选 净值 购买
000550广发新动力混合1.57901.57900.05803.81%开放开放+自选 净值 购买
001018易方达新经济1.28101.28100.04703.81%开放开放+自选 净值 购买
001410信达新能源1.13401.19600.04103.75%开放开放+自选 净值 购买
001163银华中国梦300.83000.83000.03003.75%开放开放+自选 净值 购买
000117广发轮动1.19101.19100.04303.75%开放开放+自选 净值 购买
270025广发行业A0.94201.59400.03403.74%开放开放+自选 净值 购买
320007诺安成长0.66501.11000.02403.74%开放开放+自选 净值 购买
202011南方价值A0.92402.70500.03303.70%开放开放+自选 净值 购买
002563泓德泓汇混合0.98300.98300.03503.69%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.84300.84300.03003.69%开放开放+自选 净值 购买
270028广发制造1.77101.77100.06303.69%开放开放+自选 净值 购买
110003易方达上证50指数A1.31643.18640.04663.67%开放开放+自选 净值 购买
004746易方达上证50指数C1.31251.33250.04643.66%开放开放+自选 净值 购买
210008金鹰策略配置混合0.88371.48370.03123.66%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.85300.85300.03003.65%开放开放+自选 净值 购买
160814金融地产0.71200.02503.64%开放开放+自选 净值 购买
180031银华中小盘混合1.71303.23300.06003.63%开放开放+自选 净值 购买
159940全指金融0.80060.80060.02803.62%开放开放+自选 净值 购买
960020南方价值H0.92401.37900.03203.59%开放开放+自选 净值 购买
519025海富通领先成长混合0.95601.10600.03303.58%开放开放+自选 净值 购买
004997广发高端制造股票0.69880.69880.02403.56%开放开放+自选 净值 购买
002562泓德泓益混合0.99000.99000.03403.56%开放开放+自选 净值 购买
001983中邮低碳经济0.55400.55400.01903.55%开放开放+自选 净值 购买
000083汇添富消费行业混合2.91002.91000.09903.52%开放开放+自选 净值 购买
005395泓德臻远回报混合0.84670.84670.02883.52%开放开放+自选 净值 购买
160137互联千赢娱乐0.88520.63050.03013.52%开放开放+自选 净值 购买
002577南方新兴混合0.64700.64700.02203.52%开放开放+自选 净值 购买
110023易基医疗1.44601.44600.04903.51%开放开放+自选 净值 购买
004744易方达创业板ETF联接C1.32191.32190.04443.48%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.32341.32340.04443.47%开放开放+自选 净值 购买
470008汇添富策略回报混合1.34201.47200.04503.47%开放开放+自选 净值 购买
050026博时医疗1.25501.39400.04203.46%开放开放+自选 净值 购买
110013易方达科翔2.12306.99800.07103.46%开放开放+自选 净值 购买
001857易方达现代服务业混合0.81200.81200.02703.44%开放开放+自选 净值 购买
110010易基成长1.41461.72860.04683.42%开放开放+自选 净值 购买
610001信达澳银领先增长混合0.97031.52240.03213.42%开放开放+自选 净值 购买
001053南方创新经济1.05901.05900.03503.42%开放开放+自选 净值 购买
002979广发金融地产联接C0.86730.86730.02863.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.87140.87140.02873.41%开放开放+自选 净值 购买
270050广发新经济1.76501.76500.05803.40%开放开放+自选 净值 购买
590008中邮战略新兴产业混合2.80202.80200.09203.39%开放开放+自选 净值 购买
110029易基科讯0.80854.87490.02653.39%开放开放+自选 净值 购买
160512博时卓越1.40601.55500.04603.38%开放开放+自选 净值 购买
000925汇添富外延0.82700.82700.02703.38%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.72670.72670.02373.37%开放开放+自选 净值 购买
002801泓德泓信混合0.85900.85900.02803.37%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.72790.72790.02373.37%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.02803.36%开放开放+自选 净值 购买
001832易方达瑞恒混合0.80100.80100.02603.35%暂停开放+自选 净值 购买
000063长盛电子信息1.23701.23700.04003.34%开放开放+自选 净值 购买
001373易方达新丝路0.68300.68300.02203.33%开放开放+自选 净值 购买
002560诺安和鑫0.76840.76840.02473.32%开放开放+自选 净值 购买
180012银华富裕主题混合2.36863.32160.07613.32%开放开放+自选 净值 购买
050009博时新兴0.46702.32200.01503.32%开放开放+自选 净值 购买
519133海富通改革驱动混合0.81101.00200.02603.31%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.65600.65600.02103.31%开放开放+自选 净值 购买
320016诺安策略1.31401.31400.04203.30%开放开放+自选 净值 购买
003745广发多元新兴股票0.81610.81610.02593.28%开放开放+自选 净值 购买
001224中邮新思路1.04101.04100.03303.27%开放开放+自选 净值 购买
002808泓德优势领航混合0.91800.91800.02903.26%开放开放+自选 净值 购买
000167广发聚优A1.07701.28700.03403.26%开放开放+自选 净值 购买
000527南方新优享2.13302.13300.06703.24%开放开放+自选 净值 购买
050010博时特许A1.14801.58800.03603.24%开放开放+自选 净值 购买
002160南方驱动混合1.14901.14900.03603.23%开放开放+自选 净值 购买
180018银华和谐1.91701.99700.06003.23%开放开放+自选 净值 购买
001898易方达大健康混合0.89800.89800.02803.22%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.73800.73800.02303.22%开放开放+自选 净值 购买
502053券商分级0.93400.02903.20%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.74100.74100.02303.20%开放开放+自选 净值 购买
050014博时创业A1.51501.58700.04703.20%开放开放+自选 净值 购买
110002易基策略2.61304.35600.08103.20%开放开放+自选 净值 购买
110011易方达中小盘3.51063.90060.10863.19%开放开放+自选 净值 购买
610002澳银精华1.06901.94900.03303.19%开放开放+自选 净值 购买
005233广发睿毅领先混合0.90420.90420.02793.18%开放开放+自选 净值 购买
270005广发聚丰0.69373.96670.02143.18%开放开放+自选 净值 购买
002974广发信息联接C0.70370.70370.02173.18%开放开放+自选 净值 购买
000603易方达创新驱动0.71400.71400.02203.18%开放开放+自选 净值 购买
000942广发信息联接A0.70550.70550.02173.17%开放开放+自选 净值 购买
002553博时创业C1.53001.53000.04703.17%开放开放+自选 净值 购买
110005易基积极0.50804.32170.01563.17%开放开放+自选 净值 购买
112002易策二号0.78302.99300.02403.16%开放开放+自选 净值 购买
001541汇添富民营新动力0.68600.68600.02103.16%开放开放+自选 净值 购买
004851广发医疗保健股票0.96650.96650.02953.15%开放开放+自选 净值 购买
001256泓德优选0.92101.07400.02803.14%开放开放+自选 净值 购买
001382易方达国企改革混合0.89100.89100.02703.12%开放开放+自选 净值 购买
000697汇添富移动互联0.89600.89600.02703.11%开放开放+自选 净值 购买
000971诺安新经济0.56600.56600.01703.10%开放开放+自选 净值 购买
519013海富通风格优势混合0.50101.60700.01503.09%开放开放+自选 净值 购买
001297平安智慧0.40100.40100.01203.08%开放开放+自选 净值 购买
000803工银研究精选1.10501.10500.03303.08%开放开放+自选 净值 购买
002125广发新兴成长混合0.67100.67100.02003.07%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.77200.77200.02303.07%开放开放+自选 净值 购买
110022易基消费1.92001.92000.05703.06%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.55902.12800.04603.04%开放开放+自选 净值 购买
001667南方转型混合0.68100.68100.02003.03%开放开放+自选 净值 购买
501028财通福瑞0.74820.74820.02193.02%暂停暂停+自选 净值 购买
002624广发优企精选混合1.13301.18400.03303.00%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.78740.78740.02293.00%开放开放+自选 净值 购买
001237博时上证50联接A0.87340.87340.02543.00%开放开放+自选 净值 购买
005737博时上证50联接C0.87290.87290.02532.98%开放开放+自选 净值 购买
270001广发聚富0.85503.67100.02452.95%开放开放+自选 净值 购买
050004博时精选1.39103.11200.03982.95%开放开放+自选 净值 购买
519003海富收益0.84002.46500.02402.94%开放开放+自选 净值 购买
001076易方达改革0.80700.80700.02302.93%开放开放+自选 净值 购买
110030易基量化1.93361.93360.05512.93%开放开放+自选 净值 购买
110015易行业领先1.86702.18300.05302.92%开放开放+自选 净值 购买
320010诺安中证1001.16501.16500.03302.92%开放开放+自选 净值 购买
001475易方达国防0.67100.67100.01902.91%开放开放+自选 净值 购买
180013银华领先策略混合1.14092.34170.03222.90%开放开放+自选 净值 购买
160133南方天元1.91401.91400.05402.90%开放开放+自选 净值 购买
001184易方达新常态0.31900.31900.00902.90%开放开放+自选 净值 购买
700003平安策略1.27801.37800.03602.90%开放开放+自选 净值 购买
519015海富通贰号0.78201.10200.02202.89%开放开放+自选 净值 购买
080007长盛同鑫0.82000.85100.02302.89%开放开放+自选 净值 购买
519100长盛1001.06211.75310.02962.87%开放开放+自选 净值 购买
162714深100基0.85781.02700.02392.87%开放开放+自选 净值 购买
002385博时沪深300指数C1.19521.19700.03332.87%开放开放+自选 净值 购买
050002博时沪深300指数A1.20643.20330.03362.86%开放开放+自选 净值 购买
960022博时沪深300指数R0.99851.00020.02782.86%暂停暂停+自选 净值 购买
502040上50分级1.04200.02902.86%开放开放+自选 净值 购买
050008博时产业0.61102.57700.01702.86%开放开放+自选 净值 购买
161811300分级0.79400.02202.85%开放开放+自选 净值 购买
003293易方达科瑞混合0.83744.34440.02322.85%开放开放+自选 净值 购买
519011海富精选0.35084.05020.00972.84%开放开放+自选 净值 购买
004742易方达深证100ETF联接C0.86480.86480.02392.84%开放开放+自选 净值 购买
001705泓德战略转型股票0.79800.99800.02202.84%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.86340.86340.02382.83%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.90701.37700.02502.83%开放开放+自选 净值 购买
001388中融新经济混合C0.90700.90700.02502.83%开放开放+自选 净值 购买
161825800分级0.69001.54100.01902.83%暂停开放+自选 净值 购买
270041广发消费品2.18402.18400.06002.82%开放开放+自选 净值 购买
005691南方中证100C0.93561.40780.02572.82%开放开放+自选 净值 购买
202211南方中证100A0.93761.40980.02572.82%开放开放+自选 净值 购买
180020银华成长0.76900.79400.02102.81%开放开放+自选 净值 购买
320022诺安研究精选0.80601.40000.02202.81%开放开放+自选 净值 购买
210003金鹰行业优势混合0.87271.26270.02362.78%开放开放+自选 净值 购买
110020易基沪深3001.08781.08780.02942.78%开放开放+自选 净值 购买
050022博时回报0.77801.57900.02102.77%开放开放+自选 净值 购买
001387中融新经济混合A1.44601.87800.03902.77%开放开放+自选 净值 购买
161812100分级0.74300.95700.02002.77%开放开放+自选 净值 购买
519039长盛同德主题混合1.18323.39050.03172.75%开放开放+自选 净值 购买
610007信达澳银消费优选混合0.93501.42500.02502.75%开放开放+自选 净值 购买
002588博时银智大数据100A1.07751.07750.02882.75%开放开放+自选 净值 购买
002982广发养老指数C0.80110.80110.02142.74%开放开放+自选 净值 购买
162107金鹰量化0.56180.56180.01502.74%开放开放+自选 净值 购买
519001银华价值优选混合1.61075.42670.04302.74%开放开放+自选 净值 购买
000968广发养老指数A0.80660.80660.02152.74%开放开放+自选 净值 购买
000747广发逆向1.35101.35100.03602.74%开放开放+自选 净值 购买
160807长盛3001.05801.10800.02802.72%开放开放+自选 净值 购买
002598平安大华智能生活混合A0.64300.64300.01702.72%开放开放+自选 净值 购买
160505博时主题1.24905.14200.03302.71%开放开放+自选 净值 购买
160806长盛同庆1.13801.05200.03002.71%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.49332.87100.01302.71%开放开放+自选 净值 购买
167001平安鼎泰0.60440.60440.01592.70%开放开放+自选 净值 购买
160808长盛同瑞0.72301.53700.01902.70%开放开放+自选 净值 购买
270010广发300联接A1.48351.77350.03892.69%开放开放+自选 净值 购买
202002南稳贰号0.39692.21880.01042.69%开放开放+自选 净值 购买
002987广发300联接C1.47311.47310.03862.69%开放开放+自选 净值 购买
001236博时丝路A0.76700.76700.02002.68%开放开放+自选 净值 购买
180003银华88A1.00572.82070.02622.67%开放开放+自选 净值 购买
202001南方稳健1.17503.09000.03062.67%开放开放+自选 净值 购买
110001易基平稳2.38303.69800.06202.67%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.11702.14500.02902.67%开放开放+自选 净值 购买
001763广发多策略混合0.77100.77100.02002.66%开放开放+自选 净值 购买
470009汇添富民营活力混合2.36102.61100.06102.65%开放开放+自选 净值 购买
160813长盛同盛0.65803.06300.01702.65%开放开放+自选 净值 购买
001215博时沪港深A0.69700.69700.01802.65%开放开放+自选 净值 购买
320006诺安灵活1.82002.40000.04702.65%开放开放+自选 净值 购买
080005长盛量化红利混合1.12402.03000.02902.65%开放开放+自选 净值 购买
001305九泰改革0.50400.50400.01302.65%开放开放+自选 净值 购买
002157长盛盛世C0.89300.98400.02302.64%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.76890.76890.01982.64%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.76710.76710.01972.64%开放开放+自选 净值 购买
002156长盛盛世A0.89801.04500.02302.63%开放开放+自选 净值 购买
001208诺安低碳0.97700.97700.02502.63%开放开放+自选 净值 购买
001105信达转型创新0.58700.58700.01502.62%开放开放+自选 净值 购买
160136改革千赢娱乐0.78350.55980.02002.62%开放开放+自选 净值 购买
080002长盛创新先锋0.86642.11270.02212.62%开放开放+自选 净值 购买
001277博时改革0.66700.66700.01702.62%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.86600.86600.02202.61%开放开放+自选 净值 购买
470068深证300ETF联接1.01591.01590.02582.61%开放开放+自选 净值 购买
161818消费分级0.75100.83400.01902.60%开放开放+自选 净值 购买
700001平安先锋0.95101.23100.02402.59%开放开放+自选 净值 购买
002555博时沪港深C0.71700.71700.01802.58%开放开放+自选 净值 购买
005250银华估值优势混合0.74560.74560.01872.57%开放开放+自选 净值 购买
320003诺安先锋混合1.10232.98580.02762.57%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.04101.04100.02602.56%开放开放+自选 净值 购买
002599平安大华智能生活混合C0.64100.64100.01602.56%开放开放+自选 净值 购买
16181690分级0.84201.12100.02102.56%开放开放+自选 净值 购买
470006汇添富医药保健混合1.12401.42500.02802.55%开放开放+自选 净值 购买
110025易基资源0.80300.80300.02002.55%开放开放+自选 净值 购买
320005诺安价值0.90361.84860.02252.55%开放开放+自选 净值 购买
510440500沪市1.24501.24500.03102.55%开放开放+自选 净值 购买
050021F200ETF联接1.09411.09410.02722.55%开放开放+自选 净值 购买
160805长盛同智0.65582.23600.01632.55%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.74470.74470.01852.55%开放开放+自选 净值 购买
002556博时丝路C0.76500.76500.01902.55%开放开放+自选 净值 购买
270008广发核心2.37602.58600.05902.55%开放开放+自选 净值 购买
002300长盛医疗行业0.96700.96700.02402.55%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.74630.74630.01852.54%开放开放+自选 净值 购买
470007添富上证0.89001.02600.02202.53%开放开放+自选 净值 购买
501026财通福享0.68980.68980.01702.53%开放开放+自选 净值 购买
000368汇添富沪深3001.27871.27870.03152.53%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.74940.74940.01842.52%开放开放+自选 净值 购买
006262易方达深成指EF联接C0.74950.74950.01842.52%开放开放+自选 净值 购买
202003南方绩优0.84732.82700.02082.52%开放开放+自选 净值 购买
001050汇添富多因子0.85800.85800.02102.51%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.91590.93810.02242.51%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.94300.94300.02302.50%开放开放+自选 净值 购买
000173汇添富美丽30混合1.97001.97000.04802.50%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.86500.86500.02102.49%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.11061.11060.02672.46%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.07961.07960.02592.46%开放开放+自选 净值 购买
002903广发500LC0.73160.73160.01752.45%开放开放+自选 净值 购买
202212南方平衡配置混合1.16331.27850.02782.45%开放开放+自选 净值 购买
270007广发大盘0.92610.92610.02212.44%开放开放+自选 净值 购买
162711广发500L0.91360.91360.02182.44%开放开放+自选 净值 购买
700002平安深证3001.18001.26000.02802.43%开放开放+自选 净值 购买
050201博价值贰0.50601.96100.01202.43%开放开放+自选 净值 购买
160127南方消费0.71901.84300.01702.42%开放开放+自选 净值 购买
001227中邮信息0.50800.50800.01202.42%开放开放+自选 净值 购买
002167南方顺康0.87680.87680.02072.42%开放开放+自选 净值 购买
510290380ETF1.12791.12790.02662.42%开放开放+自选 净值 购买
160106南方高增0.86223.38820.02032.41%开放开放+自选 净值 购买
210001金鹰优选0.74412.59910.01752.41%开放开放+自选 净值 购买
519056海富通内需热点混合1.15101.15100.02702.40%开放开放+自选 净值 购买
180010银华优质增长混合1.16673.70130.02732.40%开放开放+自选 净值 购买
001528诺安先进1.28401.28400.03002.39%开放开放+自选 净值 购买
004212中融量化智选混合A0.84760.84760.01972.38%开放开放+自选 净值 购买
001351诺安500联接0.58990.58990.01372.38%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合0.91740.91740.02122.37%开放开放+自选 净值 购买
590005中邮核心主题混合1.25501.41500.02902.37%开放开放+自选 净值 购买
004783中融量化智选混合C0.84070.84070.01942.36%开放开放+自选 净值 购买
470028汇添富社会责任混合1.17201.17200.02702.36%开放开放+自选 净值 购买
18003350等权联接1.08601.08600.02502.36%开放开放+自选 净值 购买
000567广发聚祥灵活1.52301.52300.03502.35%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.74520.74520.01702.33%开放开放+自选 净值 购买
000652博时裕隆1.75401.52200.04002.33%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.74210.74210.01692.33%开放开放+自选 净值 购买
050001博时增长0.61503.11700.01402.33%开放开放+自选 净值 购买
519008添富优势2.36626.29580.05382.33%开放开放+自选 净值 购买
001420南方大数据300A0.86970.86970.01962.31%开放开放+自选 净值 购买
000696汇添富环保0.88800.88800.02002.30%开放开放+自选 净值 购买
270026中小300联接0.82740.82740.01862.30%开放开放+自选 净值 购买
001242博时大数据100A0.70740.70740.01592.30%开放开放+自选 净值 购买
519034海富低碳1.06901.06900.02402.30%开放开放+自选 净值 购买
001426南方大数据300C0.86010.86010.01932.30%开放开放+自选 净值 购买
000354长盛城镇化主题混合0.93601.58400.02102.30%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.55742.74640.03492.29%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A0.71400.89500.01602.29%开放开放+自选 净值 购买
050013超大ETF联接0.92060.92060.02062.29%开放开放+自选 净值 购买
002595博时工业4.00.94100.94100.02102.28%开放开放+自选 净值 购买
001180广发医药联接A0.67010.67010.01492.27%开放开放+自选 净值 购买
002978广发医药联接C0.66620.66620.01482.27%开放开放+自选 净值 购买
202007南方隆元0.72800.72800.01602.25%开放开放+自选 净值 购买
005498银华积极成长混合0.82310.82310.01802.24%开放开放+自选 净值 购买
202023南方成长A2.10902.10900.04602.23%开放开放+自选 净值 购买
050012博时策略1.06401.08800.02302.21%开放开放+自选 净值 购买
002291诺安安鑫0.85190.85190.01842.21%开放开放+自选 净值 购买
001239长盛国企0.37100.37100.00802.20%开放开放+自选 净值 购买
001113大数据100A0.56590.56590.01222.20%开放开放+自选 净值 购买
004965泓德致远混合A0.99010.99010.02132.20%开放开放+自选 净值 购买
004966泓德致远混合C0.98110.98110.02112.20%开放开放+自选 净值 购买
004139中邮军民融合0.77930.77930.01672.19%开放开放+自选 净值 购买
320001诺安平衡0.82623.08620.01772.19%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.61630.61630.01322.19%开放开放+自选 净值 购买
519066添富蓝筹1.92302.93900.04102.18%开放开放+自选 净值 购买
001261中融新机遇0.84600.84600.01802.17%开放开放+自选 净值 购买
000823银华高端制造0.66400.66400.01402.15%开放开放+自选 净值 购买
005402广发资源优选股票0.84300.84300.01762.13%开放开放+自选 净值 购买
001844九泰久益混合C0.96201.09600.02002.12%开放开放+自选 净值 购买
320018诺安新动力1.49901.61900.03102.11%开放开放+自选 净值 购买
519069汇添富价值精选混合2.13603.64300.04402.10%开放开放+自选 净值 购买
202027南方高端装备A1.21701.59200.02502.10%开放开放+自选 净值 购买
270022广发内需0.68200.78200.01402.10%开放开放+自选 净值 购买
590006中邮中小盘1.26801.60000.02602.09%开放开放+自选 净值 购买
003331博时乐臻定开混合0.99980.99980.02052.09%暂停暂停+自选 净值 购买
002910易方达供给改革混合0.85530.85530.01742.08%开放开放+自选 净值 购买
160518博时睿远0.83600.83600.01702.08%开放开放+自选 净值 购买
001298金鹰民族0.83800.83800.01702.07%开放开放+自选 净值 购买
320012诺安主题1.53201.63200.03102.07%开放开放+自选 净值 购买
202005南方成份0.73371.61940.01482.06%开放开放+自选 净值 购买
210007金鹰技术A0.74901.08900.01502.04%开放开放+自选 净值 购买
590007中邮上证3800.80201.31200.01602.04%开放开放+自选 净值 购买
002220南方瑞利保本0.94900.94900.01892.03%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合0.83860.83860.01672.03%开放开放+自选 净值 购买
004044金鹰转型动力混合0.80390.80390.01602.03%开放开放+自选 净值 购买
590003中邮核心优势1.20801.38800.02402.03%开放开放+自选 净值 购买
002307银华多元视野1.05801.05800.02102.03%开放开放+自选 净值 购买
004272中融量化小盘股票A0.71020.71020.01392.00%开放开放+自选 净值 购买
590002中邮核心成长混合0.51330.51330.01001.99%开放开放+自选 净值 购买
004273中融量化小盘股票C0.70390.70390.01371.98%开放开放+自选 净值 购买
001275中邮创新0.72300.72300.01401.97%开放开放+自选 净值 购买
002851南方品质混合1.24101.24100.02401.97%开放开放+自选 净值 购买
001197长盛转型0.77600.77600.01501.97%开放开放+自选 净值 购买
161819中证资源0.88300.58700.01701.96%开放开放+自选 净值 购买
502013一带一路0.98800.01901.96%开放开放+自选 净值 购买
001014中融融安混合0.86090.86090.01651.95%开放开放+自选 净值 购买
002802广发东财大数据混合0.84320.84320.01611.95%开放开放+自选 净值 购买
000534长盛高端装备1.26001.26000.02401.94%开放开放+自选 净值 购买
001421南方量化0.79300.79300.01501.93%开放开放+自选 净值 购买
110012易方达科汇1.27205.69000.02401.92%开放开放+自选 净值 购买
080001长盛成长价值0.90103.53600.01701.92%开放开放+自选 净值 购买
210009金鹰核心资源混合0.74800.84800.01401.91%开放开放+自选 净值 购买
001181南方改革机遇0.80400.80400.01501.90%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.65530.65530.01211.88%开放开放+自选 净值 购买
270002广发稳健1.12774.02490.02071.87%开放开放+自选 净值 购买
002977广发消费联接C0.57560.57560.01041.84%开放开放+自选 净值 购买
001133广发消费联接A0.57680.57680.01041.84%开放开放+自选 净值 购买
320011诺安中小盘1.72002.75000.03101.84%开放开放+自选 净值 购买
001479中邮风格轮动0.94501.06800.01701.83%开放开放+自选 净值 购买
050024资源ETF联接0.58690.58690.01051.82%开放开放+自选 净值 购买
002790长盛同享C0.95100.95100.01701.82%开放开放+自选 净值 购买
002789长盛同享A1.00801.00800.01801.82%开放开放+自选 净值 购买
320015诺安行业轮动混合1.01001.01000.01801.81%开放开放+自选 净值 购买
000966中邮核心科技0.79000.79000.01401.80%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.79600.79600.01401.79%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.79700.79700.01401.79%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.46980.46980.00811.75%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.46670.46670.00801.74%开放开放+自选 净值 购买
001744诺安进取回报0.87900.90700.01501.74%开放开放+自选 净值 购买
001536南方君选0.93901.06300.01601.73%开放开放+自选 净值 购买
001979南方沪港深价值0.77900.77900.01301.70%开放开放+自选 净值 购买
004224南方军工混合0.55640.55640.00921.68%开放开放+自选 净值 购买
590001中邮核心优选混合0.93412.15410.01541.68%开放开放+自选 净值 购买
000545中邮核心竞争0.97600.97600.01601.67%开放开放+自选 净值 购买
180001银华优势0.90082.75790.01471.66%开放开放+自选 净值 购买
001562易方达瑞和混合0.92800.92800.01501.64%开放开放+自选 净值 购买
210004金鹰稳健成长混合0.92901.65900.01501.64%开放开放+自选 净值 购买
002602易方达丰惠混合0.89300.89300.01401.59%开放开放+自选 净值 购买
000554中国梦灵活配置1.21601.21600.01901.59%开放开放+自选 净值 购买
050019博时转债A1.16101.16600.01801.57%开放开放+自选 净值 购买
001603易方达安盈回报1.03301.03300.01601.57%开放开放+自选 净值 购买
080008长盛战略新兴A1.69601.74600.02601.56%开放开放+自选 净值 购买
202019南方策略1.04501.06500.01601.55%开放开放+自选 净值 购买
160812长盛同益1.24304.55800.01901.55%开放开放+自选 净值 购买
005827易方达蓝筹精选混合0.98550.98550.01491.54%开放开放+自选 净值 购买
005228添富港股通专注成长0.74920.74920.01131.53%开放开放+自选 净值 购买
050007博时平衡0.79802.25500.01201.53%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.90930.90930.01361.52%开放开放+自选 净值 购买
050119博时转债C1.13901.14300.01701.52%开放开放+自选 净值 购买
000928中融国企0.87400.87400.01301.51%开放开放+自选 净值 购买
510081长盛精选0.88483.20660.01311.50%开放开放+自选 净值 购买
210002金鹰红利1.02222.22020.01511.50%开放开放+自选 净值 购买
160135高铁千赢娱乐0.70450.42560.01011.45%开放开放+自选 净值 购买
002732长盛沪港深0.98500.98500.01401.44%开放开放+自选 净值 购买
160105南方积配0.80872.93430.01141.43%开放开放+自选 净值 购买
960027博时信用R0.99400.99400.01401.43%开放开放+自选 净值 购买
002145诺安景鑫混合0.81350.81350.01131.41%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.65440.65440.00891.38%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.65440.65440.00891.38%开放开放+自选 净值 购买
001764广发沪港深股票0.88601.02300.01201.37%开放开放+自选 净值 购买
050011博时信用A2.22502.34000.03001.37%开放开放+自选 净值 购买
050111博时信用C2.18002.27700.02901.35%开放开放+自选 净值 购买
006263易方达香港恒生综合小型股指数(QDII-LOF)C1.00221.00220.01331.34%开放开放+自选 净值 购买
161124香港小盘A1.00271.00270.01331.34%开放开放+自选 净值 购买
004211金鹰周期优选混合0.85960.85960.01141.34%开放开放+自选 净值 购买
080015长盛中小盘0.60900.60900.00801.33%开放开放+自选 净值 购买
000598长盛生态1.38801.38800.01801.31%开放开放+自选 净值 购买
002844金鹰多元策略混合0.85710.85710.01091.29%开放开放+自选 净值 购买
202107南方广利C1.20201.38200.01501.26%开放开放+自选 净值 购买
202105南方广利A/B1.23101.41100.01501.23%开放开放+自选 净值 购买
000119广发聚鑫C1.15401.59100.01401.23%开放开放+自选 净值 购买
000118广发聚鑫A1.16501.60900.01401.22%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.12001.17700.01301.17%开放开放+自选 净值 购买
002085长盛互联网0.95200.95200.01101.17%开放开放+自选 净值 购买
470059添富可转债C1.15001.36200.01301.14%开放开放+自选 净值 购买
050018博时行业0.89800.89800.01001.13%开放开放+自选 净值 购买
005583易方达港股通红利混合0.78230.78230.00871.12%开放开放+自选 净值 购买
202101南方宝元1.93513.33510.02151.12%开放开放+自选 净值 购买
003513中邮消费升级0.82000.82000.00901.11%开放开放+自选 净值 购买
470058添富可转债A1.18701.39900.01301.11%开放开放+自选 净值 购买
001442易方达瑞信混合E0.83000.83000.00901.10%开放开放+自选 净值 购买
001441易方达瑞信混合I0.83200.83200.00901.09%开放开放+自选 净值 购买
110028安心回报B1.48402.33800.01601.09%开放开放+自选 净值 购买
110027安心回报A1.49402.38000.01601.08%开放开放+自选 净值 购买
161826中证转债0.94801.06800.01001.07%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.82200.82200.00861.06%开放开放+自选 净值 购买
002142博时外延增长0.96501.27400.01001.05%开放开放+自选 净值 购买
000706中邮多策略1.06201.06200.01101.05%开放开放+自选 净值 购买
000452南方医保1.45101.66600.01501.04%开放开放+自选 净值 购买
001892长盛新兴成长0.97400.97400.01001.04%开放开放+自选 净值 购买
610108信达信用债C1.08701.08700.01101.02%开放开放+自选 净值 购买
001609平安鑫享A1.08801.08800.01101.02%开放开放+自选 净值 购买
001610平安鑫享C1.09301.09300.01101.02%开放开放+自选 净值 购买
004670长盛分享经济0.91100.91100.00901.00%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.84060.84060.00831.00%开放开放+自选 净值 购买
610008信达信用债A1.11501.11500.01101.00%开放开放+自选 净值 购买
000535长盛航天海工0.84601.36100.00800.95%开放开放+自选 净值 购买
000936博时产业新动力A1.28101.30700.01200.95%开放开放+自选 净值 购买
160130南方永利0.97601.44200.00900.93%暂停暂停+自选 净值 购买
110031H股ETF联接A(人民币)1.13781.13780.01040.92%开放开放+自选 净值 购买
000684长盛养老健康1.20801.20800.01100.92%开放开放+自选 净值 购买
004424汇添富文体娱乐混合0.96200.96200.00870.91%开放开放+自选 净值 购买
005675H股ETF联接C(人民币)1.12961.12960.01020.91%开放开放+自选 净值 购买
001225中邮趋势0.44500.44500.00400.91%开放开放+自选 净值 购买
001856易方达环保主题混合0.89500.89500.00800.90%开放开放+自选 净值 购买
001780诺安改革趋势混合0.78400.78400.00700.90%开放开放+自选 净值 购买
050116博时宏观C1.15501.24100.01000.87%开放开放+自选 净值 购买
001335南方利众A1.07901.12900.00900.84%开放开放+自选 净值 购买
000714诺安回报A1.32001.38800.01100.84%开放开放+自选 净值 购买
006113添富创新医药混合0.97130.97130.00800.83%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.88040.88040.00720.82%开放开放+自选 净值 购买
160519博时睿利0.74300.74300.00600.81%开放开放+自选 净值 购买
110032H股ETF联接A(美元现汇)0.16400.16400.00130.80%开放开放+自选 净值 购买
110033H股ETF联接A(美元现钞)0.16400.16400.00130.80%开放开放+自选 净值 购买
000327南方新蓝筹混合1.07421.07420.00840.79%开放开放+自选 净值 购买
050016博时宏观A1.16101.26000.00900.78%开放开放+自选 净值 购买
160522博时睿益0.78200.78200.00600.77%开放开放+自选 净值 购买
161831恒生中企0.96101.06310.00730.77%开放开放+自选 净值 购买
166105信达鑫安0.92401.07300.00700.76%开放开放+自选 净值 购买
162105持久增利0.97711.34280.00700.72%开放开放+自选 净值 购买
470011添富多元债C1.14101.52100.00800.71%开放开放+自选 净值 购买
470010添富多元债A1.14901.55300.00800.70%开放开放+自选 净值 购买
002513金鹰元安C1.04701.04700.00720.69%开放开放+自选 净值 购买
001665平安大华鑫安混合C1.02201.02200.00700.69%开放开放+自选 净值 购买
002739泓德裕康债券C1.03001.03000.00700.68%开放开放+自选 净值 购买
001664平安大华鑫安混合A1.03301.03300.00700.68%开放开放+自选 净值 购买
002738泓德裕康债券A1.03801.03800.00700.68%开放开放+自选 净值 购买
210014金鹰元丰1.01171.23840.00680.68%开放开放+自选 净值 购买
002292诺安益鑫0.97310.97310.00650.67%开放开放+自选 净值 购买
210010金鹰灵活A1.16281.37320.00770.67%开放开放+自选 净值 购买
002743泓德裕祥债券C1.06501.06500.00700.66%开放开放+自选 净值 购买
210011金鹰灵活C1.08441.28510.00710.66%开放开放+自选 净值 购买
002742泓德裕祥债券A1.07201.07200.00700.66%开放开放+自选 净值 购买
110008易稳健收益B1.24172.05130.00810.66%开放开放+自选 净值 购买
110007易稳健收益A1.23452.01010.00800.65%开放开放+自选 净值 购买
320004诺安优化债券1.00051.73410.00640.64%开放开放+自选 净值 购买
000264博时内需增长0.78300.68400.00500.64%开放开放+自选 净值 购买
001433易方达瑞景1.16101.16100.00700.61%开放开放+自选 净值 购买
005875易方达中盘成长混合0.97630.97630.00580.60%开放开放+自选 净值 购买
000110金鹰元安A1.07151.34660.00630.59%开放开放+自选 净值 购买
005910广发龙头优选混合0.98520.98520.00560.57%开放开放+自选 净值 购买
002053诺安优势行业C1.25301.25300.00700.56%暂停开放+自选 净值 购买
000538诺安优势行业A1.25401.25400.00700.56%暂停开放+自选 净值 购买
000406汇添富双利A1.07701.33700.00600.56%开放开放+自选 净值 购买
000407汇添富双利C1.08201.34200.00600.56%开放开放+自选 净值 购买
164705添富恒生1.12701.22700.00600.54%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式0.89100.89100.00470.53%开放开放+自选 净值 购买
470089汇添富6月红C0.95801.07600.00500.52%暂停暂停+自选 净值 购买
003295南方安裕混合1.04121.04120.00540.52%开放开放+自选 净值 购买
470088汇添富6月红A0.96901.08700.00500.52%暂停暂停+自选 净值 购买
005902诺安汇利混合C1.01891.01890.00520.51%开放开放+自选 净值 购买
002813博时颐泰混合A1.02061.02060.00520.51%开放开放+自选 净值 购买
005901诺安汇利混合A1.00181.00180.00510.51%开放开放+自选 净值 购买
110018易增强回报B1.18301.94800.00600.51%开放开放+自选 净值 购买
002814博时颐泰混合C1.00881.00880.00510.51%开放开放+自选 净值 购买
110017易增强回报A1.19202.01200.00600.51%开放开放+自选 净值 购买
519062海富通阿尔法1.43401.43400.00700.49%开放开放+自选 净值 购买
001570南方利安A1.05001.05000.00500.48%开放开放+自选 净值 购买
470018汇添富双利债券A1.48201.48200.00700.47%开放开放+自选 净值 购买
000692汇添富双利债券C1.33601.33600.00600.45%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.10182.38680.00490.45%开放开放+自选 净值 购买
180015银华收益1.12801.63600.00500.45%开放开放+自选 净值 购买
180026银华双利C1.13201.40200.00500.44%开放开放+自选 净值 购买
180025银华双利A1.17001.44000.00500.43%开放开放+自选 净值 购买
080010长盛同禧C0.97501.24500.00400.41%开放开放+自选 净值 购买
001411诺安创新A0.99701.05400.00400.40%暂停开放+自选 净值 购买
080003长盛积极配置1.06451.64250.00410.39%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.04801.04800.00400.38%开放开放+自选 净值 购买
002293南方益和保本1.07101.07100.00400.37%暂停暂停+自选 净值 购买
002446广发稳鑫保本1.07101.07100.00400.37%开放开放+自选 净值 购买
000844南方绝对收益1.21861.24860.00450.37%暂停暂停+自选 净值 购买
002527南方安享绝对收益0.94020.94020.00340.36%暂停暂停+自选 净值 购买
006007诺安积极配置混合A0.99710.99710.00360.36%开放开放+自选 净值 购买
006008诺安积极配置混合C1.00641.00640.00360.36%开放开放+自选 净值 购买
002969易方达丰和1.12041.12040.00400.36%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.12601.12600.00400.36%暂停暂停+自选 净值 购买
001183南方利淘A1.14101.14100.00400.35%开放开放+自选 净值 购买
050123博时天颐C1.19101.43400.00400.34%开放开放+自选 净值 购买
519130海富新内A1.50301.50300.00500.33%开放开放+自选 净值 购买
050023博时天颐A1.22501.47800.00400.33%开放开放+自选 净值 购买
202202南方避险3.43504.17400.01120.33%暂停暂停+自选 净值 购买
000215广发趋势1.58401.71700.00500.32%开放开放+自选 净值 购买
080009长盛同禧A0.98501.29500.00300.31%开放开放+自选 净值 购买
519134海富通富祥混合0.99800.99800.00300.30%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.02501.02500.00300.29%开放开放+自选 净值 购买
002474中邮睿信1.06701.06700.00300.28%开放开放+自选 净值 购买
160520弘盈A0.95230.95230.00260.27%暂停暂停+自选 净值 购买
001389中融鑫视野混合A0.85540.85540.00230.27%开放开放+自选 净值 购买
160521弘盈C0.93550.93550.00250.27%暂停暂停+自选 净值 购买
002655南方卓享1.01351.01350.00270.27%暂停暂停+自选 净值 购买
001334南方利鑫A1.13101.13100.00300.27%开放开放+自选 净值 购买
005458中邮安泰双核混合0.99900.99900.00260.26%开放开放+自选 净值 购买
001390中融鑫视野混合C0.80720.80720.00210.26%开放开放+自选 净值 购买
210006金鹰元禧混合A1.08851.27860.00280.26%开放开放+自选 净值 购买
002425金鹰元禧混合C1.09081.59080.00280.26%开放开放+自选 净值 购买
320009诺安增利债券B1.24901.41400.00300.24%开放开放+自选 净值 购买
002475中邮睿利增强债1.00301.00300.00200.20%开放开放+自选 净值 购买
002304平安大华安心保本混合1.02601.02600.00200.20%开放开放+自选 净值 购买
202213南方安心保本1.04101.59200.00200.19%暂停暂停+自选 净值 购买
002963易方达黄金ETF联接C0.96630.96630.00180.19%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.07701.07700.00200.19%开放开放+自选 净值 购买
000307易方达黄金ETF联接A0.97290.97290.00180.19%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.08601.08600.00200.18%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.09901.09900.00200.18%开放开放+自选 净值 购买
519030海富稳固1.13201.52200.00200.18%开放开放+自选 净值 购买
002610博时黄金ETF联接A0.96760.96760.00170.18%开放开放+自选 净值 购买
002611博时黄金ETF联接C0.95850.95850.00160.17%开放开放+自选 净值 购买
519078添富增收A1.19901.57400.00200.17%开放开放+自选 净值 购买
161115易基岁丰1.30801.89200.00200.15%开放开放+自选 净值 购买
320008诺安增利债券A1.31601.48100.00200.15%开放开放+自选 净值 购买
002490金鹰元祺信用债1.10001.10000.00160.15%开放开放+自选 净值 购买
519007海富回报0.69902.19500.00100.14%开放开放+自选 净值 购买
003334中融融信双盈A0.92230.92230.00130.14%开放开放+自选 净值 购买
003335中融融信双盈C0.91480.91480.00120.13%开放开放+自选 净值 购买
005560广发集泰债券C1.00421.00420.00110.11%开放开放+自选 净值 购买
005559广发集泰债券A1.00521.00520.00110.11%开放开放+自选 净值 购买
002554信达澳银纯债债券1.00701.00700.00100.10%开放开放+自选 净值 购买
003033南方荣冠1.00901.00900.00100.10%暂停暂停+自选 净值 购买
164702添富季红1.03501.38500.00100.10%暂停暂停+自选 净值 购买
161117易基永旭1.05101.44300.00100.09%暂停暂停+自选 净值 购买
000123汇添富实债C1.06801.34200.00100.09%开放开放+自选 净值 购买
002295广发稳安保本1.07801.07800.00100.09%开放开放+自选 净值 购买
002622广发稳裕保本1.09901.11000.00100.09%开放开放+自选 净值 购买
161820银华纯债1.10901.40100.00100.09%开放开放+自选 净值 购买
000206易方达投债C1.12401.33100.00100.09%开放开放+自选 净值 购买
519023海富债券C1.15901.42300.00100.09%开放开放+自选 净值 购买
470078添富增收C1.16201.53700.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.22201.29200.00100.08%暂停开放+自选 净值 购买
160514稳健债C1.22401.32400.00100.08%开放开放+自选 净值 购买
110035易基双债A1.26301.41300.00100.08%开放开放+自选 净值 购买
180002银华保本1.02351.04390.00080.08%开放开放+自选 净值 购买
000033易方达信用债C1.28101.28100.00100.08%暂停开放+自选 净值 购买
003284中邮医药健康1.03321.03320.00080.08%开放开放+自选 净值 购买
270044广发双债A1.34101.34100.00100.07%开放开放+自选 净值 购买
160513稳健债A1.39201.46700.00100.07%开放开放+自选 净值 购买
700005平安添利债A1.40601.47600.00100.07%开放开放+自选 净值 购买
519060海富通纯债C1.44402.28300.00100.07%开放开放+自选 净值 购买
519061海富通纯债A1.46002.31900.00100.07%开放开放+自选 净值 购买
004853广发价值回报混合C1.04751.04750.00070.07%开放开放+自选 净值 购买
004852广发价值回报混合A1.05341.05340.00070.07%开放开放+自选 净值 购买
202102南方多利C1.10671.65250.00030.03%开放开放+自选 净值 购买
202103南方多利A1.10981.68370.00030.03%开放开放+自选 净值 购买
005010金鹰添瑞中短债A1.02331.05930.00020.02%开放开放+自选 净值 购买
003926中融恒信纯债A1.01841.06890.00010.01%开放开放+自选 净值 购买
003927中融恒信纯债C1.01811.06460.00010.01%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01981.05480.00010.01%开放开放+自选 净值 购买
050106博时稳定A1.50701.89100.00000.00%开放开放+自选 净值 购买
162712广发聚利1.50501.76900.00000.00%开放开放+自选 净值 购买
270009广发强债1.17301.65600.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.12201.60700.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.12101.54600.00000.00%开放开放+自选 净值 购买
610103信达稳定债券B1.07901.54400.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.10001.51600.00000.00%开放开放+自选 净值 购买
000066诺安鸿鑫保本1.07201.51300.00000.00%开放开放+自选 净值 购买
161813银华信用1.31201.49700.00000.00%开放开放+自选 净值 购买
519024海富债券A1.19001.45700.00000.00%开放开放+自选 净值 购买
700006平安添利债C1.36901.43700.00000.00%开放开放+自选 净值 购买
000267广发集利债券A1.09201.43700.00000.00%暂停暂停+自选 净值 购买
160128南方金利1.02701.42000.00000.00%暂停暂停+自选 净值 购买
000268广发集利债券C1.08901.41300.00000.00%暂停暂停+自选 净值 购买
050027博时信用纯债A1.07901.40400.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.10201.40200.00000.00%开放开放+自选 净值 购买
000194银华四季红1.06101.38600.00000.00%开放开放+自选 净值 购买
000214广发成长优选1.38601.38600.00000.00%开放开放+自选 净值 购买
590010中邮稳定收益C1.09001.37900.00000.00%开放开放+自选 净值 购买
110036易基双债C1.22701.37700.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.19801.37600.00000.00%开放开放+自选 净值 购买
000122汇添富实债A1.09701.37100.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.19601.36100.00000.00%开放开放+自选 净值 购买
000571中邮双动力1.35701.35700.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.12301.34100.00000.00%开放开放+自选 净值 购买
000286银华季季红1.06101.33100.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.16101.32700.00000.00%开放开放+自选 净值 购买
270045广发双债C1.32101.32100.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.30801.30800.00000.00%暂停开放+自选 净值 购买
000400中融增鑫A1.30801.30800.00000.00%暂停暂停+自选 净值 购买
000564南方通利C1.08501.30000.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.15501.29800.00000.00%开放开放+自选 净值 购买
000892九泰天宝A1.15501.29200.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.21801.28800.00000.00%暂停开放+自选 净值 购买
000401中融增鑫C1.28301.28300.00000.00%暂停暂停+自选 净值 购买
202108南方润元A1.24301.27300.00000.00%开放开放+自选 净值 购买
000086南方稳利A1.01101.25700.00000.00%暂停暂停+自选 净值 购买
202110南方润元C1.21301.24300.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.00801.23800.00000.00%暂停暂停+自选 净值 购买
000084博时安盈债A1.19301.22900.00000.00%开放开放+自选 净值 购买
000221汇添富年年利A1.17801.22800.00000.00%暂停暂停+自选 净值 购买
162108元盛债券1.15901.22100.00000.00%开放开放+自选 净值 购买
000222汇添富年年利C1.15301.20300.00000.00%暂停暂停+自选 净值 购买
001661博时信用纯债C1.02901.20000.00000.00%开放开放+自选 净值 购买
162715广发聚源1.14501.18600.00000.00%开放开放+自选 净值 购买
000561南方启元A1.13301.16500.00000.00%开放开放+自选 净值 购买
162716聚源债C1.12301.15900.00000.00%开放开放+自选 净值 购买
000562南方启元C1.11501.14700.00000.00%开放开放+自选 净值 购买
002274中邮纯债聚利A1.11701.13400.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.11201.11200.00000.00%开放开放+自选 净值 购买
000997南方双元A1.05301.07900.00000.00%开放开放+自选 净值 购买
002276中邮纯债恒利A1.05501.07500.00000.00%开放开放+自选 净值 购买
002277中邮纯债恒利C1.05401.07400.00000.00%开放开放+自选 净值 购买
000998南方双元C1.04401.07000.00000.00%开放开放+自选 净值 购买
003566博时臻选纯债债券1.06231.06230.00000.00%开放开放+自选 净值 购买
002137诺安利鑫混合1.06131.06130.00000.00%开放开放+自选 净值 购买
002208博时境源保本A1.05701.05700.00000.00%暂停开放+自选 净值 购买
002209博时境源保本C1.05101.05100.00000.00%暂停开放+自选 净值 购买
002278中邮稳健合赢1.03101.05100.00000.00%开放开放+自选 净值 购买
000326南方顺达1.02901.04700.00000.00%暂停暂停+自选 净值 购买
002931南方荣毅1.04501.04500.00000.00%暂停暂停+自选 净值 购买
002282平安安享保本1.02601.02600.00000.00%开放开放+自选 净值 购买
001739中融融安二号保本1.01201.01200.00000.00%开放开放+自选 净值 购买
001834长盛战略新兴C1.00001.00000.00000.00%开放开放+自选 净值 购买
002453九泰久稳混合A0.96900.96900.00000.00%开放开放+自选 净值 购买
002681金鹰元和混合A0.93880.96380.00000.00%开放开放+自选 净值 购买
001413中融鑫起点A0.90920.95920.00000.00%开放开放+自选 净值 购买
002454九泰久稳混合C0.95000.95000.00000.00%开放开放+自选 净值 购买
002682金鹰元和混合C0.93370.94870.00000.00%开放开放+自选 净值 购买
002785中融融裕双利A0.94800.94800.00000.00%开放开放+自选 净值 购买
002786中融融裕双利C0.93800.93800.00000.00%开放开放+自选 净值 购买
001414中融鑫起点C0.86590.91590.00000.00%开放开放+自选 净值 购买
001779中融稳健添利债券0.89500.89500.00000.00%开放开放+自选 净值 购买
002675中融融丰纯债C0.58400.58400.00000.00%开放开放+自选 净值 购买
002674中融融丰纯债A0.49700.49700.00000.00%开放开放+自选 净值 购买
005955易方达鑫转添利混合A1.00831.0083-0.0001-0.01%开放开放+自选 净值 购买
005956易方达鑫转添利混合C1.00671.0067-0.0001-0.01%开放开放+自选 净值 购买
005771银华可转债债券1.00361.0036-0.0002-0.02%开放开放+自选 净值 购买
161119易基综债1.30861.3086-0.0003-0.02%开放开放+自选 净值 购买
161120易基C1.28791.2879-0.0003-0.02%开放开放+自选 净值 购买
320021诺安双利债1.82901.8290-0.0010-0.05%暂停开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.00611.0061-0.0006-0.06%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C0.99480.9948-0.0006-0.06%开放开放+自选 净值 购买
160123南方10年国债A1.21751.2475-0.0008-0.07%开放开放+自选 净值 购买
160124南方10年国债C1.18311.2131-0.0008-0.07%开放开放+自选 净值 购买
003358易方达中债7-10年0.99240.9924-0.0007-0.07%开放开放+自选 净值 购买
000396汇添富安心C1.22101.2210-0.0010-0.08%开放开放+自选 净值 购买
000395汇添富安心A1.20501.2050-0.0010-0.08%开放开放+自选 净值 购买
000355南方丰元A1.15801.3100-0.0010-0.09%开放开放+自选 净值 购买
000356南方丰元C1.14101.2890-0.0010-0.09%开放开放+自选 净值 购买
002138泓德裕泰债券A1.14101.1410-0.0010-0.09%暂停开放+自选 净值 购买
000736诺安聚利债A1.13901.2030-0.0010-0.09%开放开放+自选 净值 购买
000737诺安聚利债C1.12401.1820-0.0010-0.09%开放开放+自选 净值 购买
002139泓德裕泰债券C1.12301.1230-0.0010-0.09%暂停开放+自选 净值 购买
001566南方利达A1.09601.0960-0.0010-0.09%开放开放+自选 净值 购买
000563南方通利A1.09201.3070-0.0010-0.09%开放开放+自选 净值 购买
002275中邮纯债聚利C1.06001.0770-0.0010-0.09%开放开放+自选 净值 购买
160131南方聚利1.04401.3050-0.0010-0.09%暂停暂停+自选 净值 购买
160134南方聚利C1.03701.2910-0.0010-0.10%暂停暂停+自选 净值 购买
700004平安保本1.01601.2670-0.0010-0.10%暂停暂停+自选 净值 购买
002397中邮增力债0.97700.9770-0.0010-0.10%开放开放+自选 净值 购买
164703添富纯债0.84501.6030-0.0010-0.12%开放开放+自选 净值 购买
000175汇添富高息债C1.32901.3640-0.0020-0.15%开放开放+自选 净值 购买
001430中邮乐享1.13701.1970-0.0020-0.18%开放开放+自选 净值 购买
000174汇添富高息债A1.39701.4320-0.0030-0.21%开放开放+自选 净值 购买
519050海富安颐1.19601.4700-0.0140-1.16%开放开放+自选 净值 购买
519051海富通一年定开A1.67601.8390暂停暂停+自选 净值 购买
000271中邮定开债A1.06101.3460暂停暂停+自选 净值 购买
050028博时收益A0.92901.3440暂停暂停+自选 净值 购买
000200博时岁岁增利1.00901.3430暂停暂停+自选 净值 购买
000272中邮定开债C1.05601.3310暂停暂停+自选 净值 购买
050128博时收益C0.93001.3190暂停暂停+自选 净值 购买
000201诺安泰鑫开放债券型A1.05401.3010暂停暂停+自选 净值 购买
000235诺安稳固1.07601.2860暂停暂停+自选 净值 购买
000225长盛年年A1.24201.2420暂停暂停+自选 净值 购买
000226长盛年年C1.22401.2240暂停暂停+自选 净值 购买
000510诺安永鑫收益1.00801.2220暂停暂停+自选 净值 购买
000303长盛双月红A0.96801.1750暂停暂停+自选 净值 购买
000304长盛双月红C0.96201.1610暂停暂停+自选 净值 购买
000904银华回报0.83801.1580暂停暂停+自选 净值 购买
000992广发对冲1.12601.1260暂停暂停+自选 净值 购买
004196泓德裕鑫一年定开债券A1.09101.0910暂停暂停+自选 净值 购买
002740泓德裕泽一年定开债券A1.09001.0900暂停暂停+自选 净值 购买
004197泓德裕鑫一年定开债券C1.08601.0860暂停暂停+自选 净值 购买
002741泓德裕泽一年定开债券C1.08401.0840暂停暂停+自选 净值 购买
003743广发汇平一年定期债券A1.05861.0586暂停暂停+自选 净值 购买
004265金鹰民丰回报混合1.05261.0526暂停暂停+自选 净值 购买
003744广发汇平一年定期债券C1.05131.0513暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.02581.0258暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.01941.0194暂停暂停+自选 净值 购买
160142南方配售1.01441.0144暂停暂停+自选 净值 购买
501188添富配售1.01041.0104暂停暂停+自选 净值 购买
006136广发估值优势混合1.00011.0001开放开放+自选 净值 购买
006025诺安优化配置混合0.99920.9992开放开放+自选 净值 购买
512860MSCI中国0.99340.9934暂停暂停+自选 净值 购买
001728银华战略0.99300.9930暂停暂停+自选 净值 购买
006205添富沪港深优势定开0.98280.9828暂停暂停+自选 净值 购买
005379添富价值创造定开混合0.86190.8619暂停暂停+自选 净值 购买
002224中邮绝对收益0.85100.8510暂停暂停+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
005676易基全球C开放开放+自选 净值 购买
000369广发全球医保(人民币)开放开放+自选 净值 购买
320017诺安收益开放开放+自选 净值 购买
000179广发美国房地产(人民币)开放开放+自选 净值 购买
050030博时亚洲票息开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)开放开放+自选 净值 购买
161129原油千赢娱乐开放开放+自选 净值 购买
161127标普生物开放开放+自选 净值 购买
003321易原油C类人民币开放开放+自选 净值 购买
501018南方原油A开放开放+自选 净值 购买
000274广发亚太债(人民币)开放开放+自选 净值 购买
161126标普医药开放开放+自选 净值 购买
270027广发标普开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)开放开放+自选 净值 购买
161130纳指LOF开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
002401亚洲美元债C(人民币)开放开放+自选 净值 购买
160121南方金砖开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A开放开放+自选 净值 购买
005912广发全球收益债券(QDII)A开放开放+自选 净值 购买
005913广发全球收益债券(QDII)C开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
118001易基亚洲开放开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
005220海富通聚优精选混合FOF开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
164701添富贵金开放开放+自选 净值 购买
050020博时抗通胀开放开放+自选 净值 购买
161815银华通胀开放开放+自选 净值 购买
270046广发30天A开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471007汇添富7天A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买
472007汇添富7天B开放开放+自选 净值 购买
700004平安大华灵活配置混合暂停暂停+自选 净值 购买
000037广发7天A开放开放+自选 净值 购买
000038广发7天B暂停开放+自选 净值 购买
000111易方达纯债A1.0450暂停暂停+自选 净值 购买
000112易方达纯债C1.0390暂停暂停+自选 净值 购买
000265易方达恒久A1.0760暂停暂停+自选 净值 购买
000266易方达恒久添利C1.0670暂停暂停+自选 净值 购买
000326南方中小盘成长股票暂停开放+自选 净值 购买
000593易基全球A美元现汇开放开放+自选 净值 购买
000791银华双月A开放开放+自选 净值 购买
003322易原油A类美元汇开放开放+自选 净值 购买
003323易原油C类美元汇开放开放+自选 净值 购买
003718易标普500指数美元汇开放开放+自选 净值 购买
003719易标普医疗保健美元汇开放开放+自选 净值 购买
003720易标普生物科技美元汇开放开放+自选 净值 购买
003721易标普信息科技美元汇开放开放+自选 净值 购买
003722易纳斯达克100美元汇开放开放+自选 净值 购买
004839银华双月C开放开放+自选 净值 购买
006302银华行业轮动混合暂停暂停+自选 净值 购买
006308添富全球消费混合(QDII)人民币A暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C暂停暂停+自选 净值 购买
006377广发趋势动力混合暂停暂停+自选 净值 购买
006478长盛多因子策略优选股票暂停暂停+自选 净值 购买
159959银华央企暂停暂停+自选 净值 购买
159960恒生国企开放开放+自选 净值 购买
(function(){ var bp = document.createElement("script"); bp.src = "//push.zhanzhang.baidu.com/push.js"; var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(bp, s); })();