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华龙证券股份有限公司
公司全称 华龙证券股份有限公司英文名称 CHINA DRAGON SECURITIES CO.,LTD
成立时间 2001-04-30注册资本 264000.00(万元)
法人代表 李晓安总 经 理 韩鹏
注册地址 兰州市城关区东岗西路 638 号兰州财富中心 21 楼
办公地址 兰州市城关区东岗西路 638 号兰州财富中心 21 楼
邮政编码 730000客服邮箱 chenwl@hlzq.com
网站地址 http://www.hlzqgs.com
电话号码 0931-4890019传真号码 0931-4890515
公司简介华龙证券股份有限公司前身为华龙证券有限责任公司,成立于2001年5月18日,是由甘肃省人民政府组织筹建,经中国证监会批准的综合类证券经营机构。2014年,公司完成股份制改制,注册资本增至22亿元,并更名为华龙证券股份有限公司。目前主要股东有甘肃省人民政府国有资产监督管理委员会、广西远辰投资集团有限公司、酒泉钢铁(集团)有限责任公司、甘肃省电力投资集团有限责任公司、晶龙实业集团有限公司、江苏阳光集团有限公司等。
基金代码基金简称2019-10-22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
002560诺安和鑫0.87630.87630.03063.62%开放开放+自选 净值 购买
519698交银先锋1.41131.81530.03872.82%开放开放+自选 净值 购买
001645国泰大健康股票1.99001.99000.05002.58%开放开放+自选 净值 购买
002064华富产业升级1.09201.19200.02702.54%开放开放+自选 净值 购买
002939广发创新升级混合1.51021.55520.03362.28%开放开放+自选 净值 购买
161903万家优选1.14543.28720.02532.26%开放开放+自选 净值 购买
000755富安达新兴1.18241.18240.02602.25%开放开放+自选 净值 购买
001410信达新能源1.92001.98200.04102.18%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.98870.98870.02082.15%开放开放+自选 净值 购买
001790国泰智能汽车股票0.84300.84300.01702.06%开放开放+自选 净值 购买
003745广发多元新兴股票1.26651.26650.02552.05%开放开放+自选 净值 购买
410007华富价值1.34892.14890.02682.03%开放开放+自选 净值 购买
501010生物科C1.34141.34140.02551.94%开放开放+自选 净值 购买
501009生物科技1.33691.33690.02541.94%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.26401.91200.02401.94%开放开放+自选 净值 购买
519778交银经济新动力混合1.73001.73000.03261.92%开放开放+自选 净值 购买
160215国泰价值1.48902.09900.02801.92%开放开放+自选 净值 购买
020001国泰金鹰1.01534.94010.01901.91%开放开放+自选 净值 购买
000826广发百发100A1.07401.43400.02001.90%开放开放+自选 净值 购买
003956南方教育股票1.16311.16310.02131.87%开放开放+自选 净值 购买
002980华夏创新前沿股票1.23401.23400.02201.82%开放开放+自选 净值 购买
501005精准医疗1.01211.01210.01801.81%开放开放+自选 净值 购买
217020招商安达1.49041.78830.02631.80%开放开放+自选 净值 购买
164205天弘文化新兴产业1.62141.88530.02861.80%开放开放+自选 净值 购买
161810银华内需2.00201.90300.03501.78%开放开放+自选 净值 购买
001513易方达信息产业混合1.51601.51600.02601.75%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.29831.29830.02221.74%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.07021.07020.01831.74%开放开放+自选 净值 购买
610002澳银精华1.70202.58200.02901.73%开放开放+自选 净值 购买
000942广发信息联接A0.99850.99850.01691.72%开放开放+自选 净值 购买
002974广发信息联接C0.99390.99390.01681.72%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.29521.29520.02171.70%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A1.23391.23390.02061.70%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A0.86520.86520.01441.69%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C0.86840.86840.01441.69%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.10644.28970.01811.66%开放开放+自选 净值 购买
020003国泰精选0.55805.07500.00901.64%开放开放+自选 净值 购买
002345华夏高端制造混合0.75400.75400.01201.62%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.20001.20000.01901.61%开放开放+自选 净值 购买
399011中海医疗保健1.73402.64800.02701.58%开放开放+自选 净值 购买
002244景顺低碳科技1.03001.08000.01601.58%开放开放+自选 净值 购买
004851广发医疗保健股票1.68441.68440.02611.57%开放开放+自选 净值 购买
050018博时行业1.22801.22800.01901.57%开放开放+自选 净值 购买
519181万家和谐0.76612.13080.01181.56%开放开放+自选 净值 购买
000940富国中小盘1.43401.43400.02201.56%开放开放+自选 净值 购买
001071华安媒体1.69601.69600.02601.56%开放开放+自选 净值 购买
202009南方盛元0.87001.44000.01301.52%开放开放+自选 净值 购买
002669华商万众创新0.94300.94300.01401.51%开放开放+自选 净值 购买
000879中海医药健康C1.82001.98000.02701.51%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.22401.22400.01801.49%开放开放+自选 净值 购买
001959华商乐享0.81600.81600.01201.49%开放开放+自选 净值 购买
000220富国医保混合2.73202.73200.03901.45%开放开放+自选 净值 购买
001975景顺环保1.76201.76200.02501.44%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
160813长盛同盛0.78403.22000.01101.42%开放开放+自选 净值 购买
000452南方医保2.00602.22100.02801.42%开放开放+自选 净值 购买
050026博时医疗2.29502.43400.03201.41%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.55771.55770.02171.41%开放开放+自选 净值 购买
164401健康分级1.01301.12800.01401.40%开放开放+自选 净值 购买
001986前海开源人工智能1.15901.15900.01601.40%开放开放+自选 净值 购买
001417汇添富医疗1.24701.24700.01701.38%开放开放+自选 净值 购买
161613融通澳门博彩娱乐网站指数A0.80802.06800.01101.38%开放开放+自选 净值 购买
001861富安达健康人生混合1.33801.33800.01821.38%开放开放+自选 净值 购买
004640华夏节能环保股票0.81280.81280.01101.37%开放开放+自选 净值 购买
001404招商移动0.81500.81500.01101.37%开放开放+自选 净值 购买
002708大摩健康产业1.56701.56700.02101.36%开放开放+自选 净值 购买
000945华夏医疗A1.58601.58600.02101.34%开放开放+自选 净值 购买
159909深TMT4.68271.44010.06141.33%开放开放+自选 净值 购买
000373华安中证医药联接A1.38201.38200.01801.32%开放开放+自选 净值 购买
002160南方驱动混合1.61601.61600.02101.32%开放开放+自选 净值 购买
004745长盛创新驱动混合0.89340.89340.01161.32%开放开放+自选 净值 购买
001924华夏国企改革混合0.92800.92800.01201.31%开放开放+自选 净值 购买
501019军工基金0.78890.78890.01021.31%开放开放+自选 净值 购买
000946华夏医疗C1.54901.54900.02001.31%开放开放+自选 净值 购买
005287海富通澳门博彩娱乐网站增强C1.04621.04620.01351.31%开放开放+自选 净值 购买
160610鹏华动力1.00801.90300.01301.31%开放开放+自选 净值 购买
501007互联医疗0.99510.99510.01281.30%开放开放+自选 净值 购买
002978广发医药联接C0.84820.84820.01091.30%开放开放+自选 净值 购买
501008互联医C0.98850.98850.01261.29%开放开放+自选 净值 购买
002656南方澳门博彩娱乐网站ETF联接A0.81940.81940.01041.29%开放开放+自选 净值 购买
519679银河主题3.62804.19600.04601.28%开放开放+自选 净值 购买
160223澳门博彩娱乐网站基0.79820.79820.01011.28%开放开放+自选 净值 购买
004423华商研究精选1.42901.42900.01801.28%开放开放+自选 净值 购买
519021国泰金鼎价值0.55902.53100.00701.27%开放开放+自选 净值 购买
510660医药行业1.89631.89630.02371.27%开放开放+自选 净值 购买
002681金鹰元和混合A0.97941.00440.01221.26%开放开放+自选 净值 购买
004075交银医药创新股票1.70731.70730.02121.26%开放开放+自选 净值 购买
002682金鹰元和混合C0.96810.98310.01201.26%开放开放+自选 净值 购买
160224国泰TMT1.00100.71420.01241.25%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.13301.13300.01401.25%开放开放+自选 净值 购买
260101景顺优选混合2.50974.94630.03091.25%开放开放+自选 净值 购买
003766广发澳门博彩娱乐网站ETF联接C0.94270.94270.01161.25%开放开放+自选 净值 购买
040011华安核心优选混合1.37422.90420.01681.24%开放开放+自选 净值 购买
003765广发澳门博彩娱乐网站ETF联接A0.94170.94170.01151.24%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.09101.09100.01301.21%开放开放+自选 净值 购买
002264华夏乐享健康混合1.34401.34400.01601.20%开放开放+自选 净值 购买
217013招商精选1.77001.77000.02101.20%开放开放+自选 净值 购买
002844金鹰多元策略混合1.23821.23820.01461.19%开放开放+自选 净值 购买
001667南方转型混合0.93900.93900.01101.19%开放开放+自选 净值 购买
001885中欧蓝筹E1.48023.07170.01731.18%开放开放+自选 净值 购买
000264博时内需增长1.02800.89800.01201.18%开放开放+自选 净值 购买
004237中欧蓝筹C1.46701.95280.01711.18%开放开放+自选 净值 购买
000390华商优势行业1.20202.34000.01401.18%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.80701.87200.02101.18%开放开放+自选 净值 购买
161609融通动力1.46702.30000.01701.17%开放开放+自选 净值 购买
020015国泰区位2.76202.80700.03201.17%开放开放+自选 净值 购买
160137互联基金1.17050.83370.01351.17%开放开放+自选 净值 购买
000534长盛高端装备1.56101.56100.01801.17%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C1.36101.36100.01561.16%开放开放+自选 净值 购买
001028华安物联网0.78600.78600.00901.16%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.13501.13500.01291.15%开放开放+自选 净值 购买
162717再融资1.07101.07100.01201.13%开放开放+自选 净值 购买
001951金鹰改革红利混合1.07401.07400.01201.13%开放开放+自选 净值 购买
519929长信电子0.80900.80900.00901.12%开放开放+自选 净值 购买
630001华商领先企业0.82202.28300.00911.12%开放开放+自选 净值 购买
000586景顺中小澳门博彩娱乐网站1.53901.53900.01701.12%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.63401.63400.01801.11%开放开放+自选 净值 购买
512500中证5002.51700.55100.02751.10%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.00701.02700.01101.10%开放开放+自选 净值 购买
110023易基医疗2.19902.19900.02401.10%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.80640.80640.00881.10%开放开放+自选 净值 购买
005267嘉实价值精选股票1.11161.11160.01211.10%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.01101.03100.01101.10%开放开放+自选 净值 购买
630015华商大盘量化1.29201.97200.01401.10%开放开放+自选 净值 购买
519133海富通改革驱动混合1.20101.39200.01301.09%开放开放+自选 净值 购买
001214华泰500ETF联接A0.54860.54860.00591.09%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.06171.10970.01141.09%开放开放+自选 净值 购买
001266国投招财1.03831.07030.01111.08%开放开放+自选 净值 购买
159935景顺5001.40001.40000.01491.08%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.74290.74290.00791.07%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C0.73580.73580.00781.07%开放开放+自选 净值 购买
001694华安沪港深1.89101.96600.02001.07%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.13054.37540.01191.06%开放开放+自选 净值 购买
501036中证500A0.80910.80910.00851.06%开放开放+自选 净值 购买
160119南方5001.27841.37840.01341.06%开放开放+自选 净值 购买
000788前海中国成长1.14501.22500.01201.06%开放开放+自选 净值 购买
161225国投瑞盈1.33601.35700.01401.06%开放开放+自选 净值 购买
040035华安逆向策略混合3.16303.54300.03301.05%开放开放+自选 净值 购买
002624广发优企精选混合1.55101.60200.01601.04%开放开放+自选 净值 购买
501037中证500C0.80540.80540.00831.04%开放开放+自选 净值 购买
001298金鹰民族1.17401.17400.01201.03%开放开放+自选 净值 购买
001163银华中国梦301.17601.17600.01201.03%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.14841.14840.01161.02%开放开放+自选 净值 购买
519097新华中小市值1.68602.44800.01701.02%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A1.15581.15580.01161.01%开放开放+自选 净值 购买
002903广发500LC0.87840.87840.00881.01%开放开放+自选 净值 购买
002443前海开源沪港深龙头1.10601.28800.01101.00%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C0.87710.87710.00871.00%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.89770.89770.00891.00%开放开放+自选 净值 购买
002910易方达供给改革混合0.84880.84880.00841.00%开放开放+自选 净值 购买
161017富国5001.62701.99600.01600.99%开放开放+自选 净值 购买
000294华安生态优先混合2.34102.82900.02300.99%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.30631.30630.01280.99%开放开放+自选 净值 购买
004536嘉实中小企业量化活力0.92300.92300.00900.98%开放开放+自选 净值 购买
001403招商国企0.92700.92700.00900.98%开放开放+自选 净值 购买
110029易基科讯1.11425.73860.01080.98%开放开放+自选 净值 购买
002577南方新兴混合0.93200.93200.00900.98%开放开放+自选 净值 购买
110015易行业领先2.69303.00900.02600.97%开放开放+自选 净值 购买
005161华商上游产业0.91290.91290.00880.97%开放开放+自选 净值 购买
020023国泰事件2.70802.70800.02600.97%开放开放+自选 净值 购买
002307银华多元视野1.35401.35400.01300.97%开放开放+自选 净值 购买
519664银河美丽A1.78202.34300.01700.96%开放开放+自选 净值 购买
519193万家消费成长1.56611.56610.01480.95%开放开放+自选 净值 购买
100029富国天成1.10392.48290.01040.95%开放开放+自选 净值 购买
001398华泰健康0.95600.95600.00900.95%开放开放+自选 净值 购买
710002安达策略2.60632.64630.02450.95%开放开放+自选 净值 购买
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162107金鹰量化0.75160.75160.00340.45%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.66500.66500.00300.45%开放开放+自选 净值 购买
162105持久增利1.11291.47860.00500.45%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.12101.28200.00500.45%开放开放+自选 净值 购买
470059添富可转债C1.34701.62900.00600.45%开放开放+自选 净值 购买
002496前海开源量化优选C1.12301.12300.00500.45%开放开放+自选 净值 购买
002495前海开源量化优选A1.13301.13300.00500.44%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.81501.81500.00800.44%开放开放+自选 净值 购买
161907万家红利1.64191.64190.00720.44%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.30801.37780.00560.43%开放开放+自选 净值 购买
001105信达转型创新0.70500.70500.00300.43%开放开放+自选 净值 购买
202212南方平衡配置混合1.66961.78620.00710.43%开放开放+自选 净值 购买
000311景顺沪深3002.13102.47100.00900.42%开放开放+自选 净值 购买
001373易方达新丝路0.95000.95000.00400.42%开放开放+自选 净值 购买
519960长信利广C1.16191.16190.00480.41%开放开放+自选 净值 购买
519961长信利广A1.24441.24440.00510.41%开放开放+自选 净值 购买
519692交银成长4.19274.99870.01710.41%开放开放+自选 净值 购买
960016交银成长H4.21324.21320.01710.41%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.15901.25900.00470.41%开放开放+自选 净值 购买
004265金鹰民丰回报混合1.16671.16670.00470.40%暂停暂停+自选 净值 购买
001744诺安进取回报0.99401.02200.00400.40%开放开放+自选 净值 购买
110030易基量化2.44692.44690.00980.40%开放开放+自选 净值 购买
159925南方3001.71581.50430.00680.40%开放开放+自选 净值 购买
260111景顺治理1.26202.04000.00500.40%开放开放+自选 净值 购买
001834长盛战略新兴C1.01401.01400.00400.40%开放开放+自选 净值 购买
004189华商消费行业股票1.03950.74000.00410.40%开放开放+自选 净值 购买
610008信达信用债A1.27301.27300.00500.39%开放开放+自选 净值 购买
020011国泰300A0.86761.24200.00340.39%开放开放+自选 净值 购买
050011博时信用A2.55602.67100.01000.39%开放开放+自选 净值 购买
510310HS300ETF1.72551.72550.00670.39%开放开放+自选 净值 购买
710302安达增强C1.10871.12870.00430.39%开放开放+自选 净值 购买
160516博时证保1.16010.78510.00450.39%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.06851.06850.00410.39%暂停暂停+自选 净值 购买
001703银华沪港深增长股票1.57901.64900.00600.38%开放开放+自选 净值 购买
002666前海沪港深创新A1.31701.39700.00500.38%开放开放+自选 净值 购买
270010广发300联接A1.85332.14330.00700.38%开放开放+自选 净值 购买
002987广发300联接C1.83581.83580.00690.38%开放开放+自选 净值 购买
161834银华鑫锐0.80400.80400.00300.37%开放开放+自选 净值 购买
004320前海开源沪港深乐享生活1.04851.04850.00390.37%开放开放+自选 净值 购买
350001天治财富1.36433.20960.00500.37%开放开放+自选 净值 购买
160615鹏华3001.66201.72200.00600.36%开放开放+自选 净值 购买
002293南方益和混合1.28331.28330.00450.35%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1.42801.54700.00500.35%开放开放+自选 净值 购买
002011华夏红利2.29304.76600.00800.35%开放开放+自选 净值 购买
002385博时沪深300指数C1.47161.47340.00510.35%开放开放+自选 净值 购买
501038银华明择1.26961.26960.00440.35%暂停暂停+自选 净值 购买
510410资源ETF0.58460.58460.00200.34%开放开放+自选 净值 购买
519965长信量化多策略A1.17101.17100.00400.34%开放开放+自选 净值 购买
501045沪深300C1.06741.06740.00360.34%开放开放+自选 净值 购买
005053银河量化价值混合1.03901.03900.00350.34%开放开放+自选 净值 购买
002063国泰沪深300增强C1.47441.82440.00490.33%开放开放+自选 净值 购买
350008天治新消费混合1.51201.51200.00500.33%开放开放+自选 净值 购买
233013大摩多元债C1.82001.82000.00600.33%开放开放+自选 净值 购买
000411景顺优质成长1.21501.56500.00400.33%开放开放+自选 净值 购买
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510210综指ETF3.74501.28200.01200.32%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.15621.15620.00370.32%开放开放+自选 净值 购买
233012大摩多元债A1.87901.87900.00600.32%开放开放+自选 净值 购买
004316前海开源沪港深裕鑫A1.16051.16050.00370.32%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.97420.97420.00310.32%开放开放+自选 净值 购买
001638前海蓝筹C1.28501.28500.00400.31%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.10391.10390.00340.31%开放开放+自选 净值 购买
002851南方品质混合1.63101.63100.00500.31%开放开放+自选 净值 购买
003459嘉实稳宏债券C1.09471.09470.00330.30%开放开放+自选 净值 购买
004496前海开源多元策略混合A1.30161.30160.00390.30%开放开放+自选 净值 购买
004211金鹰周期优选混合0.93580.93580.00280.30%开放开放+自选 净值 购买
001706诺安积极回报1.33901.33900.00400.30%开放开放+自选 净值 购买
260117景顺支柱产业1.34101.62100.00400.30%开放开放+自选 净值 购买
000598长盛生态1.68201.68200.00500.30%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.01301.01300.00300.30%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.68500.68500.00200.29%开放开放+自选 净值 购买
000121华夏永福A1.71401.71400.00500.29%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.40931.40930.00410.29%开放开放+自选 净值 购买
001490汇添富国企1.04101.04100.00300.29%开放开放+自选 净值 购买
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005506前海开源丰鑫混合C1.40771.40770.00400.28%开放开放+自选 净值 购买
004218前海开源裕和混合A1.02881.02880.00290.28%开放开放+自选 净值 购买
161826中证转债1.06601.14500.00300.28%开放开放+自选 净值 购买
040180180ETF联接1.46331.46330.00400.27%开放开放+自选 净值 购买
004686华夏研究精选股票1.07201.07200.00290.27%开放开放+自选 净值 购买
630007华商稳健A1.50501.56600.00400.27%开放开放+自选 净值 购买
002412华富安福债券1.02261.02260.00270.26%开放开放+自选 净值 购买
501308银河高C0.94880.94880.00250.26%开放开放+自选 净值 购买
000916前海股息率1.13901.44000.00300.26%开放开放+自选 净值 购买
001707诺安高端制造1.13901.13900.00300.26%开放开放+自选 净值 购买
003492前海开源外向企业股票1.18051.18050.00310.26%开放开放+自选 净值 购买
501307银河高股0.95210.95210.00250.26%开放开放+自选 净值 购买
004858长信量化多策略C1.14601.14600.00300.26%开放开放+自选 净值 购买
519969长信新利1.15201.34000.00300.26%开放开放+自选 净值 购买
004428交银增利增强债券C1.16001.16000.00300.26%开放开放+自选 净值 购买
004427交银增利增强债券A1.16901.16900.00300.26%开放开放+自选 净值 购买
162718广发鑫瑞0.97470.97470.00250.26%开放开放+自选 净值 购买
000029富国宏观策略1.96502.16000.00500.26%开放开放+自选 净值 购买
003293易方达科瑞混合1.16034.66730.00290.25%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.52031.59430.00380.25%开放开放+自选 净值 购买
005402广发资源优选股票1.00101.00100.00250.25%开放开放+自选 净值 购买
510810上海国企0.92090.95090.00230.25%开放开放+自选 净值 购买
001566南方利达A1.21501.23500.00300.25%开放开放+自选 净值 购买
510020超大ETF2.85101.05150.00700.25%开放开放+自选 净值 购买
004517南方安康混合1.15331.15330.00280.24%开放开放+自选 净值 购买
000536前海开源可转债0.84001.21000.00200.24%开放开放+自选 净值 购买
003194上海国企ETF联接0.92950.92950.00220.24%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.14251.14250.00270.24%暂停暂停+自选 净值 购买
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630109华商稳定C1.32901.64900.00300.23%开放开放+自选 净值 购买
151002银河收益1.46853.07850.00330.23%开放开放+自选 净值 购买
003634嘉实农业产业股票1.31211.31210.00280.21%开放开放+自选 净值 购买
168201一带一路0.95900.43300.00200.21%开放开放+自选 净值 购买
020019国泰双利A1.47101.73700.00300.20%开放开放+自选 净值 购买
161115易基岁丰1.49802.08200.00300.20%开放开放+自选 净值 购买
003567华夏行业景气混合1.24751.24750.00240.19%开放开放+自选 净值 购买
001901前海开源沪港深隆鑫混合A1.05101.09100.00200.19%开放开放+自选 净值 购买
501027国泰融信1.00811.06020.00190.19%开放开放+自选 净值 购买
002602易方达丰惠混合1.07001.07000.00200.19%开放开放+自选 净值 购买
001660富安达行业轮动混合1.07001.07000.00200.19%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.07601.07600.00200.19%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.07701.07700.00200.19%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.07781.07780.00200.19%暂停暂停+自选 净值 购买
002971前海开源鼎安债券A1.08301.08300.00200.19%开放开放+自选 净值 购买
519641银河鸿利C1.08601.14100.00200.18%开放开放+自选 净值 购买
501039添富睿丰1.09131.09130.00200.18%开放开放+自选 净值 购买
160910大成创新1.09802.48300.00200.18%开放开放+自选 净值 购买
005669前海开源公用事业股票1.06021.06020.00190.18%开放开放+自选 净值 购买
040037华安安心债B1.12601.61600.00200.18%开放开放+自选 净值 购买
501302恒生联接A1.07701.07700.00190.18%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.14031.14030.00200.18%暂停暂停+自选 净值 购买
040036华安安心债A1.14101.61600.00200.18%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.10851.10850.00190.17%开放开放+自选 净值 购买
000812富国收益C1.17201.29200.00200.17%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.05651.05650.00180.17%开放开放+自选 净值 购买
519130海富新内A1.17601.61800.00200.17%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.11731.11730.00190.17%开放开放+自选 净值 购买
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519627银河君润混合A1.08261.18050.00180.17%开放开放+自选 净值 购买
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161217国投资源0.60300.60300.00100.17%开放开放+自选 净值 购买
003993前海开源沪港深核心驱动混合1.20711.25510.00200.17%开放开放+自选 净值 购买
470011添富多元债C1.21401.61400.00200.17%开放开放+自选 净值 购买
470010添富多元债A1.22201.65100.00200.16%开放开放+自选 净值 购买
004641万家量化睿选混合1.06241.06240.00170.16%开放开放+自选 净值 购买
519962长信利盈C1.27361.27360.00200.16%开放开放+自选 净值 购买
005386银河睿达混合A1.14861.27410.00180.16%开放开放+自选 净值 购买
501041添富弘安1.08981.08980.00170.16%开放开放+自选 净值 购买
253020国联安增利A1.29001.53500.00200.16%开放开放+自选 净值 购买
040009华安收益A1.09871.76060.00170.16%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.10661.10660.00170.15%开放开放+自选 净值 购买
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000189易方达丰华债券A1.04661.14210.00160.15%开放开放+自选 净值 购买
002513金鹰元安C1.18331.18330.00180.15%开放开放+自选 净值 购买
004651长信利丰E1.31601.45600.00200.15%开放开放+自选 净值 购买
070027嘉实周期优选混合1.99602.05600.00300.15%开放开放+自选 净值 购买
000110金鹰元安A1.20761.51760.00180.15%开放开放+自选 净值 购买
001382易方达国企改革混合1.34501.34500.00200.15%开放开放+自选 净值 购买
320008诺安增利债券A1.35401.51900.00200.15%开放开放+自选 净值 购买
519616银河君信混合A1.09401.16850.00160.15%开放开放+自选 净值 购买
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630009华商稳定A1.37901.70900.00200.15%开放开放+自选 净值 购买
004535添富年年益定开混合C1.12231.12230.00160.14%暂停暂停+自选 净值 购买
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004534添富年年益定开混合A1.13271.13270.00160.14%暂停暂停+自选 净值 购买
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519619银河君荣混合A1.26331.30130.00170.13%开放开放+自选 净值 购买
410006华富策略精选1.35171.51170.00180.13%开放开放+自选 净值 购买
50204850分级0.98250.00130.13%开放开放+自选 净值 购买
519621银河君荣混合I1.16591.20390.00150.13%暂停开放+自选 净值 购买
519620银河君荣混合C1.24661.28460.00160.13%开放开放+自选 净值 购买
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160311华夏蓝筹1.60005.23500.00200.13%开放开放+自选 净值 购买
519197万家颐达灵活配置混合1.04741.04740.00130.12%开放开放+自选 净值 购买
163003长信利鑫0.65151.08350.00080.12%开放开放+自选 净值 购买
210006金鹰元禧混合A1.14931.34730.00140.12%开放开放+自选 净值 购买
002425金鹰元禧混合C1.15061.65060.00140.12%开放开放+自选 净值 购买
163008长信利鑫A0.66291.09490.00080.12%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.18071.18070.00140.12%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.19881.19880.00140.12%暂停暂停+自选 净值 购买
001732广发百发大数据价值混合E0.87300.87300.00100.11%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.05971.05970.00120.11%开放开放+自选 净值 购买
001312华安新优选A0.91600.91600.00100.11%开放开放+自选 净值 购买
161908万家添利1.02121.65180.00110.11%开放开放+自选 净值 购买
000028华富安鑫债券1.03801.41600.00110.11%开放开放+自选 净值 购买
003161南方安泰混合1.05721.17920.00110.10%开放开放+自选 净值 购买
000398华富灵活0.97201.19700.00100.10%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.99500.99500.00100.10%开放开放+自选 净值 购买
004936中航混改精选A1.09601.09600.00110.10%开放开放+自选 净值 购买
000689前海新经济1.00901.11900.00100.10%开放开放+自选 净值 购买
002454九泰久稳混合C1.01701.01700.00100.10%开放开放+自选 净值 购买
001051华夏上证50联接A1.01801.01800.00100.10%开放开放+自选 净值 购买
003598华商润丰混合1.01901.01900.00100.10%开放开放+自选 净值 购买
002584富安达长盈混合1.02401.04400.00100.10%开放开放+自选 净值 购买
000005嘉实增强信用1.03201.33700.00100.10%暂停暂停+自选 净值 购买
002453九泰久稳混合A1.04601.04600.00100.10%开放开放+自选 净值 购买
020012国泰金龙债券C1.05201.80900.00100.10%开放开放+自选 净值 购买
003033南方荣冠1.06201.06200.00100.09%暂停暂停+自选 净值 购买
004946添富盈润混合A1.18161.18160.00110.09%开放开放+自选 净值 购买
001902前海开源沪港深隆鑫混合C1.07401.09400.00100.09%开放开放+自选 净值 购买
290007泰信强债A1.07551.37850.00100.09%开放开放+自选 净值 购买
004937中航混改精选C1.07811.07810.00100.09%开放开放+自选 净值 购买
519740交银丰盈A1.08001.26200.00100.09%开放开放+自选 净值 购买
519647银河鸿利I1.08901.15400.00100.09%暂停开放+自选 净值 购买
040019华安稳固C1.09001.55000.00100.09%开放开放+自选 净值 购买
519640银河鸿利A1.09301.16600.00100.09%开放开放+自选 净值 购买
519134海富通富祥混合1.10201.10200.00100.09%开放开放+自选 净值 购买
003218前海开源祥和债券A1.21331.21330.00110.09%开放开放+自选 净值 购买
163007长信利众A0.88761.14760.00080.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.11301.18500.00100.09%开放开放+自选 净值 购买
000123汇添富实债C1.12201.39600.00100.09%开放开放+自选 净值 购买
005025交银丰盈C1.12201.12200.00100.09%开放开放+自选 净值 购买
163005长信利众0.89721.10720.00080.09%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C1.13101.13100.00100.09%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.13801.13800.00100.09%开放开放+自选 净值 购买
519212万家宏观择时1.25411.25410.00110.09%开放开放+自选 净值 购买
519931长信上证港股通指数1.14301.20700.00100.09%开放开放+自选 净值 购买
160217国泰互利1.14391.51490.00100.09%开放开放+自选 净值 购买
000122汇添富实债A1.15801.43200.00100.09%开放开放+自选 净值 购买
164206天弘添利1.16301.65600.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.16501.16500.00100.09%开放开放+自选 净值 购买
519933长信利发债1.05661.21460.00090.09%开放开放+自选 净值 购买
180015银华收益1.20401.71200.00100.08%开放开放+自选 净值 购买
003476南方安颐混合1.08481.08480.00090.08%开放开放+自选 净值 购买
166016中欧纯债1.20701.43000.00100.08%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.21101.35700.00100.08%开放开放+自选 净值 购买
003219前海开源祥和债券C1.21451.21450.00100.08%开放开放+自选 净值 购买
162712广发聚利A1.47051.84950.00120.08%开放开放+自选 净值 购买
000014华夏聚利债券1.22601.22600.00100.08%开放开放+自选 净值 购买
519947长信利保0.98690.98690.00080.08%开放开放+自选 净值 购买
002527南方安享绝对收益1.00701.00700.00080.08%暂停暂停+自选 净值 购买
50105050AHA1.32501.32500.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.35002.21460.00100.07%开放开放+自选 净值 购买
519050海富安颐1.35201.62600.00100.07%开放开放+自选 净值 购买
519729交银增强收益1.35601.49100.00100.07%开放开放+自选 净值 购买
002969易方达丰和1.22131.22130.00090.07%开放开放+自选 净值 购买
210010金鹰灵活A1.23681.50420.00090.07%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.10631.10630.00080.07%开放开放+自选 净值 购买
164105华富强债1.39401.84500.00100.07%开放开放+自选 净值 购买
519660银河增利A1.44401.75400.00100.07%开放开放+自选 净值 购买
210011金鹰灵活C1.15551.39820.00080.07%开放开放+自选 净值 购买
000175汇添富高息债C1.45001.48500.00100.07%开放开放+自选 净值 购买
519624银河君耀混合C1.06231.12230.00070.07%开放开放+自选 净值 购买
519623银河君耀混合A1.06521.12520.00070.07%开放开放+自选 净值 购买
000215广发趋势1.52801.85000.00100.07%开放开放+自选 净值 购买
000174汇添富高息债A1.53101.56600.00100.07%开放开放+自选 净值 购买
000072华安稳健回报混合1.08141.90030.00070.06%开放开放+自选 净值 购买
202102南方多利C1.11721.70500.00070.06%开放开放+自选 净值 购买
202103南方多利A1.12081.73970.00070.06%开放开放+自选 净值 购买
001073华泰量化绝对1.15841.15840.00070.06%暂停暂停+自选 净值 购买
002792景顺顺益回报A1.16881.16880.00070.06%开放开放+自选 净值 购买
100035富国优化增强债券A1.73501.80000.00100.06%开放开放+自选 净值 购买
519667银信添利A1.04181.74100.00060.06%开放开放+自选 净值 购买
350002天治低碳经济混合0.70253.22750.00040.06%开放开放+自选 净值 购买
217024招商安盈债券1.15611.50930.00060.05%开放开放+自选 净值 购买
004228泰信鑫利混合C1.06961.06960.00050.05%开放开放+自选 净值 购买
004227泰信鑫利混合A1.07941.07940.00050.05%开放开放+自选 净值 购买
004206华商元亨0.90880.90880.00040.04%开放开放+自选 净值 购买
000173汇添富美丽30混合2.27802.53000.00100.04%开放开放+自选 净值 购买
164210天弘同利1.05431.60830.00040.04%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.10681.10680.00040.04%暂停暂停+自选 净值 购买
006205添富沪港深优势定开1.12761.12760.00040.04%暂停暂停+自选 净值 购买
160323华夏磐泰1.01311.01310.00030.03%开放开放+自选 净值 购买
003360前海开源瑞和债券A1.10031.10530.00030.03%开放开放+自选 净值 购买
519625银河君盛混合A1.18341.22340.00030.03%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.86820.86820.00020.02%开放开放+自选 净值 购买
519956长信睿进C0.88810.88810.00020.02%开放开放+自选 净值 购买
519957长信睿进A0.93910.93910.00020.02%开放开放+自选 净值 购买
004513海富通沪深300指数增强A1.06391.09390.00020.02%开放开放+自选 净值 购买
164208天弘丰利1.06871.78710.00020.02%开放开放+自选 净值 购买
004512海富通沪深300指数增强C1.10661.14960.00020.02%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.11711.11710.00020.02%开放开放+自选 净值 购买
519943长信利率债券A1.13861.14820.00020.02%开放开放+自选 净值 购买
519626银河君盛混合C1.17661.21660.00020.02%开放开放+自选 净值 购买
002596华商回报1号0.88830.88830.00010.01%开放开放+自选 净值 购买
003403华商瑞丰短债A1.01261.03140.00010.01%开放开放+自选 净值 购买
159940全指金融1.03591.03590.00010.01%开放开放+自选 净值 购买
166008中欧强债1.07461.56580.00010.01%开放开放+自选 净值 购买
002979广发金融地产联接C1.09951.09950.00010.01%开放开放+自选 净值 购买
001469广发金融地产联接A1.10721.10720.00010.01%开放开放+自选 净值 购买
519942长信利率债券C1.12771.13340.00010.01%开放开放+自选 净值 购买
519190万家双利1.19341.26080.00010.01%开放开放+自选 净值 购买
000084博时安盈债A1.23911.27510.00010.01%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.32441.32440.00010.01%开放开放+自选 净值 购买
159931金融ETF1.75491.75490.00010.01%开放开放+自选 净值 购买
110003易方达上证50指数A1.79383.66380.00010.01%开放开放+自选 净值 购买
519061海富通纯债A1.32302.36400.00000.00%开放开放+自选 净值 购买
519060海富通纯债C1.31102.32300.00000.00%开放开放+自选 净值 购买
090002大成债券A/B1.05892.18910.00000.00%开放开放+自选 净值 购买
519746交银丰享A2.07002.16100.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.59501.97900.00000.00%开放开放+自选 净值 购买
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257040国联安红利0.96101.91400.00000.00%开放开放+自选 净值 购买
160608普天债券B1.28001.90300.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A1.07101.84300.00000.00%开放开放+自选 净值 购买
519661银河增利C1.42001.72000.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.12601.71900.00000.00%开放开放+自选 净值 购买
164703添富纯债0.88601.64400.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.02901.64200.00000.00%开放开放+自选 净值 购买
164902交银添利1.18101.62200.00000.00%开放开放+自选 净值 购买
519738交银周期回报A1.18201.60100.00000.00%开放开放+自选 净值 购买
161505银河通利1.17901.56900.00000.00%开放开放+自选 净值 购买
519759交银周期回报C1.17601.55500.00000.00%开放开放+自选 净值 购买
000590华安新活力1.25901.52000.00000.00%开放开放+自选 净值 购买
100058富国产业债A1.07341.50840.00000.00%开放开放+自选 净值 购买
020033国泰增利A1.09551.48450.00000.00%开放开放+自选 净值 购买
164702添富季红1.01301.47800.00000.00%暂停暂停+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
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161820银华纯债1.13601.45400.00000.00%开放开放+自选 净值 购买
000244天弘稳利A1.12931.44930.00000.00%暂停暂停+自选 净值 购买
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000109富国稳增C1.14601.42700.00000.00%开放开放+自选 净值 购买
001942前海开源沪港深汇鑫混合A1.42701.42700.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.41501.42500.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.18201.42500.00000.00%开放开放+自选 净值 购买
001943前海开源沪港深汇鑫混合C1.41001.41000.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.12901.38200.00000.00%开放开放+自选 净值 购买
000187华泰柏瑞丰盛A1.22981.36810.00000.00%开放开放+自选 净值 购买
160131南方聚利1.04801.36800.00000.00%暂停暂停+自选 净值 购买
000148易方达高等级C1.12101.36300.00000.00%开放开放+自选 净值 购买
000252景顺景兴纯债A1.22101.35500.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.11501.35000.00000.00%开放开放+自选 净值 购买
160134南方聚利C1.04101.34900.00000.00%暂停暂停+自选 净值 购买
202108南方润元A1.31801.34800.00000.00%开放开放+自选 净值 购买
000197富国一年期1.08901.34700.00000.00%暂停暂停+自选 净值 购买
000188华泰柏瑞丰盛C1.20281.34110.00000.00%开放开放+自选 净值 购买
000192富国信用债C1.06821.33370.00000.00%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.17801.32400.00000.00%开放开放+自选 净值 购买
000253景顺景兴纯债C1.19001.32100.00000.00%开放开放+自选 净值 购买
202110南方润元C1.28101.31100.00000.00%开放开放+自选 净值 购买
001433易方达瑞景1.30501.30500.00000.00%开放开放+自选 净值 购买
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161222国投瑞利1.26101.29300.00000.00%开放开放+自选 净值 购买
003503金鹰鑫瑞混合C1.29251.29250.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.03201.29100.00000.00%暂停暂停+自选 净值 购买
004454前海开源盈鑫C1.23601.29000.00000.00%开放开放+自选 净值 购买
004453前海开源盈鑫A1.22701.28100.00000.00%开放开放+自选 净值 购买
001743诺安优选回报1.27201.27200.00000.00%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.27101.27100.00000.00%暂停暂停+自选 净值 购买
162108元盛债券1.07001.24700.00000.00%开放开放+自选 净值 购买
420108天弘发起B1.05701.23600.00000.00%开放开放+自选 净值 购买
000438融通月月添利B1.04101.22000.00000.00%暂停暂停+自选 净值 购买
519629银河睿利混合A1.09901.19900.00000.00%开放开放+自选 净值 购买
519630银河睿利混合C1.09501.19500.00000.00%开放开放+自选 净值 购买
001139华安新动力1.18901.18900.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.17301.17300.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.02401.15900.00000.00%暂停暂停+自选 净值 购买
001448华商双翼1.15601.15600.00000.00%开放开放+自选 净值 购买
003502金鹰鑫瑞混合A1.14561.14560.00000.00%开放开放+自选 净值 购买
002622广发稳裕混合1.13201.14300.00000.00%开放开放+自选 净值 购买
519611银河旺利混合C1.10201.13900.00000.00%开放开放+自选 净值 购买
519612银河旺利混合I1.09201.13200.00000.00%暂停开放+自选 净值 购买
001765前海开源嘉鑫混合A1.08401.12400.00000.00%开放开放+自选 净值 购买
002355国投瑞银岁赢利债券1.11001.12300.00000.00%开放开放+自选 净值 购买
519622银河君怡债券1.05281.11720.00000.00%开放开放+自选 净值 购买
001892长盛新兴成长1.08601.08600.00000.00%开放开放+自选 净值 购买
002690前海开源恒泽A1.07531.07530.00000.00%开放开放+自选 净值 购买
002691前海开源恒泽C1.06931.06930.00000.00%开放开放+自选 净值 购买
180002银华保本1.01851.06490.00000.00%开放开放+自选 净值 购买
002860前海开源沪港深新机遇0.96201.06200.00000.00%开放开放+自选 净值 购买
519646银河鑫利I1.05901.06000.00000.00%暂停开放+自选 净值 购买
003358易方达中债7-10年1.05361.05360.00000.00%开放开放+自选 净值 购买
004321前海开源沪港深强国产业1.03861.03860.00000.00%开放开放+自选 净值 购买
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