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中山证券有限责任公司
公司全称 中山证券有限责任公司英文名称 Zhongshan Securities Co.,Ltd.
成立时间 1993-04-20注册资本 135500.00(万元)
法人代表 黄扬录总 经 理 
注册地址 深圳市南山区科技中一路西华强高新发展大楼 7 层、8 层
办公地址 深圳南山区科技中一路华强高新发展大厦7-8楼
邮政编码 518057客服邮箱 jjywb@zszq.com
网站地址 http://www.zszq.com
电话号码 0755-82943755传真号码 
公司简介
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
002064华富产业升级1.09201.19200.02702.54%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.43102.80800.05502.31%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
257070国联安优选1.80552.10650.03972.25%开放开放+自选 净值 购买
410003华富成长趋势混合1.10251.39250.02382.21%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
005265博时厚泽回报混合A1.08571.08570.02262.13%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.06911.06910.02222.12%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
000404易方达新兴成长2.42502.42500.04802.02%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
050009博时新兴0.68403.13600.01301.94%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
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
519170浦银增长动力0.67900.67900.01201.80%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
090013大成竞争优势混合1.08302.09300.01901.79%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
000063长盛电子信息1.43801.43800.02501.77%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
001869招商制造业混合A1.23901.35900.02101.72%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
001156申万新能车0.88800.88800.01501.72%开放开放+自选 净值 购买
519110浦银价值A1.32001.58300.02201.69%开放开放+自选 净值 购买
270021广发聚瑞2.46902.46900.04101.69%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
163119申万健康A0.84070.84070.01361.64%开放开放+自选 净值 购买
163116申万电子1.01140.70160.01631.64%开放开放+自选 净值 购买
000530招商丰盛稳定A1.31101.31100.02101.63%开放开放+自选 净值 购买
519019大成景阳领先混合0.68804.14700.01101.62%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
002259鹏华健康环保混合1.41801.41800.02201.58%开放开放+自选 净值 购买
000746招商行业1.93601.93600.03001.57%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
001230鹏华医药0.64800.64800.01001.57%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
000780鹏华医疗1.49601.49600.02201.49%开放开放+自选 净值 购买
000059国联安医药1000.94711.50710.01361.46%开放开放+自选 净值 购买
004354益民中证智能消费0.92220.92220.01321.45%开放开放+自选 净值 购买
206012鹏华价值精选1.42101.42100.02001.43%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
163001长信医疗1.14101.68100.01601.42%开放开放+自选 净值 购买
160603普天收益1.49904.00000.02101.42%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.14751.14750.01591.41%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.14191.14190.01581.40%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
000595嘉实泰和2.47606.97100.03401.39%开放开放+自选 净值 购买
070002嘉实增长12.573013.22400.16901.36%暂停开放+自选 净值 购买
501046财通福鑫1.41411.41410.01891.35%暂停暂停+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
519171浦银医疗0.98800.98800.01301.33%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.08841.08840.01431.33%开放开放+自选 净值 购买
512010医药ETF1.84311.84310.02421.33%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.85860.85860.01121.32%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
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
112002易策二号1.01203.22200.01301.30%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.74703.74700.04801.30%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
162216泰达5000.93902.11730.01191.28%暂停暂停+自选 净值 购买
004997广发高端制造股票0.98090.98090.01241.28%开放开放+自选 净值 购买
162208泰达首选1.17272.08070.01481.28%开放开放+自选 净值 购买
000409鹏华环保产业1.67401.67400.02101.27%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
110002易基策略3.28605.10900.04101.26%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.52301.52300.01901.26%开放开放+自选 净值 购买
202003南方绩优A1.20863.18830.01501.26%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
519017大成积极成长混合1.13502.94200.01401.25%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
000417国联安新精选0.93211.17010.01131.23%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
001667南方转型混合0.93900.93900.01101.19%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
110013易方达科翔2.93508.08600.03401.17%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
003284中邮医药健康1.27441.27440.01451.15%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
519929长信电子0.80900.80900.00901.12%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
005267嘉实价值精选股票1.11161.11160.01211.10%开放开放+自选 净值 购买
202001南方稳健1.47063.40560.01601.10%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
090001大成价值0.95093.94000.01031.10%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
002802广发东财大数据混合0.94230.94230.01021.09%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.92900.92900.01001.09%开放开放+自选 净值 购买
162204泰达宏利行业混合3.84725.65220.04121.08%开放开放+自选 净值 购买
590003中邮核心优势1.32501.50500.01401.07%开放开放+自选 净值 购买
001042华夏领先0.56800.56800.00601.07%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
050014博时创业A2.02702.09900.02101.05%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
519013海富通风格优势混合0.68101.78700.00701.04%开放开放+自选 净值 购买
005281中科沃土转型升级混合0.85850.85850.00871.02%开放开放+自选 净值 购买
001241国寿中证500联接0.49470.49470.00501.02%开放开放+自选 净值 购买
002510申万中证500增强A1.05361.05360.01061.02%开放开放+自选 净值 购买
001225中邮趋势0.49700.49700.00501.02%开放开放+自选 净值 购买
519975长信中小盘0.79901.19900.00801.01%开放开放+自选 净值 购买
519987长信恒利优势混合1.10001.41600.01101.01%开放开放+自选 净值 购买
160916优选LOF2.60102.42000.02601.01%开放开放+自选 净值 购买
070099嘉实优质企业混合1.70602.91900.01701.01%开放开放+自选 净值 购买
162201泰达宏利成长混合1.25583.65230.01251.01%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
000522华润元大信息1.51101.51100.01501.00%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
519113浦银生活1.82201.88200.01801.00%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
160505博时主题1.63505.52800.01600.99%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.02401.02400.01000.99%开放开放+自选 净值 购买
004139中邮军民融合0.89540.89540.00870.98%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
206010民营ETF联接1.17071.17070.01120.97%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
160127南方消费1.25902.63000.01200.96%开放开放+自选 净值 购买
519644银河智联混合1.26101.26100.01200.96%开放开放+自选 净值 购买
001170泰达复兴1.06001.06000.01000.95%开放开放+自选 净值 购买
001267泰达蓝筹0.74400.74400.00700.95%开放开放+自选 净值 购买
519115浦银红利1.91601.91600.01800.95%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.08021.08020.01010.94%开放开放+自选 净值 购买
519120浦银新兴产业2.03502.03500.01900.94%开放开放+自选 净值 购买
519665银河美丽C1.71802.23500.01600.94%开放开放+自选 净值 购买
003511长盛可转债C1.11831.17030.01040.94%开放开放+自选 净值 购买
003510长盛可转债A1.10881.15180.01030.94%开放开放+自选 净值 购买
001978泰信互联网+1.08601.08600.01000.93%开放开放+自选 净值 购买
519668银河成长1.29852.98930.01190.92%开放开放+自选 净值 购买
001133广发消费联接A0.69170.69170.00630.92%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A1.24091.24090.01130.92%开放开放+自选 净值 购买
006888诺德新生活C1.06431.06430.00960.91%开放开放+自选 净值 购买
004510九泰久盛量化先锋混合C1.00001.18100.00900.91%开放开放+自选 净值 购买
501011中药基金0.78920.78920.00710.91%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.06791.06790.00960.91%开放开放+自选 净值 购买
519173睿智C1.11301.11300.01000.91%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.98270.98270.00880.90%开放开放+自选 净值 购买
160105南方积配0.97263.09820.00870.90%开放开放+自选 净值 购买
000554中国梦灵活配置1.45601.45600.01300.90%开放开放+自选 净值 购买
501012中药C0.78440.78440.00700.90%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.07641.07640.00960.90%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.01201.19300.00900.90%开放开放+自选 净值 购买
001215博时沪港深A1.01201.01200.00900.90%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.98090.98090.00870.89%开放开放+自选 净值 购买
002907南方中证500增强C0.90300.90300.00800.89%开放开放+自选 净值 购买
519959长信多利1.24801.45800.01100.89%开放开放+自选 净值 购买
001537中加改革0.93460.99460.00820.89%开放开放+自选 净值 购买
090007大成策略回报混合1.02902.73900.00900.88%开放开放+自选 净值 购买
400032东方主题精选0.64220.64220.00560.88%开放开放+自选 净值 购买
960018大成内需增长混合H2.78702.78700.02400.87%开放开放+自选 净值 购买
000767华富国泰民安1.04701.04700.00900.87%开放开放+自选 净值 购买
180012银华富裕主题混合3.52054.47350.03020.87%开放开放+自选 净值 购买
003513中邮消费升级1.17101.17100.01000.86%开放开放+自选 净值 购买
161123重组分级0.91370.00780.86%开放开放+自选 净值 购买
001865前海事件驱动C1.40701.40700.01200.86%开放开放+自选 净值 购买
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002987广发300联接C1.83581.83580.00690.38%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.06801.06800.00400.38%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
003957安信量化精选沪深300指数增强A1.16211.16210.00430.37%开放开放+自选 净值 购买
110020易基沪深300A1.35911.35910.00500.37%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.15161.15160.00420.37%开放开放+自选 净值 购买
160417华安3001.40001.58900.00510.37%开放开放+自选 净值 购买
180003银华88A1.27143.08640.00460.36%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
000975MSCIA股联接A1.12501.12500.00400.36%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
255010国联安稳健1.14403.29300.00400.35%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
050002博时沪深300指数A1.49143.48830.00510.34%开放开放+自选 净值 购买
001015华夏沪深300增强A1.46301.46300.00500.34%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
005053银河量化价值混合1.03901.03900.00350.34%开放开放+自选 净值 购买
001359国联安添鑫A1.13891.16890.00380.33%开放开放+自选 净值 购买
004698博时军工主题股票0.92000.92000.00300.33%开放开放+自选 净值 购买
730002方正富邦红利精选混合A1.07551.34550.00350.33%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01441.01440.00330.33%开放开放+自选 净值 购买
004521安信工业4.0混合A0.92220.92220.00300.33%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.96760.96760.00310.32%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
004522安信工业4.0混合C0.91960.91960.00290.32%开放开放+自选 净值 购买
001733泰达宏利量化股票0.96800.96800.00300.31%开放开放+自选 净值 购买
161811300分级0.97300.00300.31%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
410008华富中证1001.54081.54080.00460.30%开放开放+自选 净值 购买
000119广发聚鑫C1.34401.82900.00400.30%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
002732长盛沪港深1.02201.02200.00300.29%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
003026安信新价值混合A1.33721.38720.00390.29%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
003027安信新价值混合C1.32761.37760.00380.29%开放开放+自选 净值 购买
005506前海开源丰鑫混合C1.40771.40770.00400.28%开放开放+自选 净值 购买
004495博时量化平衡混合1.13271.13270.00320.28%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
090006大成20200.72402.54600.00200.28%开放开放+自选 净值 购买
519175浦银崛起1.09501.09500.00300.27%开放开放+自选 净值 购买
040001华安创新0.73403.68500.00200.27%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
001686安信新动力混合A1.15811.25210.00310.27%开放开放+自选 净值 购买
160612鹏华丰收1.12501.71500.00300.27%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
000916前海股息率1.13901.44000.00300.26%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
001076易方达改革1.14801.14800.00300.26%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
162718广发鑫瑞0.97470.97470.00250.26%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
001566南方利达A1.21501.23500.00300.25%开放开放+自选 净值 购买
040012华安强债A1.19701.88700.00300.25%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
161819中证资源0.84000.57400.00200.24%开放开放+自选 净值 购买
002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.32601.41100.00300.23%开放开放+自选 净值 购买
202101南方宝元A2.17413.59410.00490.23%开放开放+自选 净值 购买
110036易基双债C1.39601.54600.00300.22%开放开放+自选 净值 购买
005587安信比较优势混合1.04661.04660.00220.21%开放开放+自选 净值 购买
005250银华估值优势混合1.04531.04530.00210.20%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
000835华润富时中国A502.00202.00200.00400.20%开放开放+自选 净值 购买
162213泰达沪深300A1.58462.02460.00310.20%开放开放+自选 净值 购买
003125中科沃土沃鑫成长0.92140.92140.00180.20%开放开放+自选 净值 购买
005128华夏永康添福混合1.02451.02450.00200.20%开放开放+自选 净值 购买
002721国寿安保尊利增强C1.03501.05600.00200.19%开放开放+自选 净值 购买
002720国寿安保尊利增强A1.03601.06800.00200.19%开放开放+自选 净值 购买
253061国联安信心B1.09031.24930.00210.19%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
002602易方达丰惠混合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
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
000948华夏恒生通联接A1.25801.25800.00230.18%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
513660恒生通2.58281.34090.00470.18%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
501302恒生联接A1.07701.07700.00190.18%开放开放+自选 净值 购买
002314泰达新思路B1.13501.22500.00200.18%暂停开放+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
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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040005华安宏利混合5.03475.65470.00850.17%开放开放+自选 净值 购买
519008添富优势3.02266.95220.00510.17%开放开放+自选 净值 购买
162307海富1001.19401.45800.00200.17%开放开放+自选 净值 购买
519627银河君润混合A1.08261.18050.00180.17%开放开放+自选 净值 购买
519628银河君润混合C1.08441.19320.00180.17%开放开放+自选 净值 购买
519100长盛1001.32742.01840.00220.17%开放开放+自选 净值 购买
001583安信新常态1.22501.38100.00200.16%开放开放+自选 净值 购买
002424博时文体娱乐1.25201.25200.00200.16%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
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
502040上50分级1.29800.00200.15%暂停开放+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
253010国联安安心0.66101.96300.00100.15%开放开放+自选 净值 购买
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000110金鹰元安A1.20761.51760.00180.15%开放开放+自选 净值 购买
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519989长信利丰1.35101.94900.00200.15%开放开放+自选 净值 购买
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003028安信新优选混合A1.03131.22930.00150.15%开放开放+自选 净值 购买
000214广发成长优选1.40501.53400.00200.14%开放开放+自选 净值 购买
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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
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160311华夏蓝筹1.60005.23500.00200.13%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
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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
003501泰达睿智稳健混合0.93870.93870.00110.12%开放开放+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
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162299集利债券C1.23891.73430.00130.10%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
005177华夏睿磐泰利混合A1.06641.06640.00110.10%开放开放+自选 净值 购买
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003033南方荣冠1.06201.06200.00100.09%暂停暂停+自选 净值 购买
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003512申万菱信安鑫优选混合C1.07701.12200.00100.09%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.08101.12600.00100.09%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.97530.97530.00090.09%开放开放+自选 净值 购买
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519647银河鸿利I1.08901.15400.00100.09%暂停开放+自选 净值 购买
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206013鹏华宏观混合1.11701.55700.00100.09%开放开放+自选 净值 购买
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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
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519933长信利发债1.05661.21460.00090.09%开放开放+自选 净值 购买
161721地产分级1.29991.40570.00110.08%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
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002313泰达新起点B1.21501.21500.00100.08%暂停开放+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
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002028九泰天宝C1.22201.35800.00100.08%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
003680华润元大双鑫债券A0.98110.98110.00080.08%开放开放+自选 净值 购买
000892九泰天宝A1.23201.36900.00100.08%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.25601.44600.00100.08%开放开放+自选 净值 购买
253021国联安增利B1.25801.48600.00100.08%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
310508申万稳债1.27201.60400.00100.08%暂停开放+自选 净值 购买
001467华富永鑫C1.01851.01850.00080.08%开放开放+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
002969易方达丰和1.22131.22130.00090.07%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
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
400029东方双债C1.23761.51160.00080.06%开放开放+自选 净值 购买
400027东方双债A1.24891.53890.00080.06%开放开放+自选 净值 购买
001157国联安睿祺1.27051.27050.00070.06%开放开放+自选 净值 购买
519666银信添利B1.04011.69050.00050.05%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.04411.42360.00050.05%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
004100鹏华安益增强混合1.15491.15490.00050.04%开放开放+自选 净值 购买
000320泰达淘利B1.04621.33750.00040.04%开放开放+自选 净值 购买
000319泰达淘利A1.05881.35260.00040.04%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
001614东方区域发展混合0.86420.86420.00030.03%开放开放+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
003344鹏华弘惠混合C1.08021.08020.00030.03%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.08181.08180.00030.03%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合1.09701.09700.00030.03%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
501032福盛定增0.76820.76820.00020.03%暂停暂停+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
501303恒生中型0.87280.87280.00020.02%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
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
004205东方支柱产业灵活配置混合0.75990.75990.00010.01%开放开放+自选 净值 购买
519059海富通可转债优选债券0.78890.78890.00010.01%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
002979广发金融地产联接C1.09951.09950.00010.01%开放开放+自选 净值 购买
005678安信尊享添益债券A1.11281.11280.00010.01%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
400030东方添益债券1.13311.26610.00010.01%开放开放+自选 净值 购买
002485国联安通盈C1.25921.37620.00010.01%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
070005嘉实债券1.30702.31900.00000.00%开放开放+自选 净值 购买
519007海富回报0.78102.27700.00000.00%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
160602普天债券A1.32201.99600.00000.00%开放开放+自选 净值 购买
002068东方多策略C1.77261.94260.00000.00%开放开放+自选 净值 购买
050006博时稳定B1.55901.92000.00000.00%开放开放+自选 净值 购买
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
001380鹏华弘盛C1.75521.75520.00000.00%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
000345鹏华丰融定期开放债券1.55101.61600.00000.00%暂停暂停+自选 净值 购买
270029广发聚财A1.14201.60500.00000.00%开放开放+自选 净值 购买
519111浦银收益A1.38501.60500.00000.00%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
270030广发聚财B1.11601.56900.00000.00%开放开放+自选 净值 购买
519112浦银收益C1.34301.54300.00000.00%开放开放+自选 净值 购买
160130南方永利1.03301.49900.00000.00%暂停暂停+自选 净值 购买
160132南方永利C1.01501.47400.00000.00%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
750002安信目标债A1.12001.45200.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.07701.43700.00000.00%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
270048广发纯债A1.18201.42500.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.02601.41600.00000.00%开放开放+自选 净值 购买
750003安信目标债C1.11101.41400.00000.00%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
000205易方达投债A1.13201.40100.00000.00%开放开放+自选 净值 购买
161719转债分级0.91201.39500.00000.00%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
000286银华季季红A1.05301.38000.00000.00%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
000564南方通利C1.10601.36000.00000.00%开放开放+自选 净值 购买
400009东方稳健回报1.18501.35100.00000.00%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
400023东方多策略A1.17651.34650.00000.00%开放开放+自选 净值 购买
000933前海睿远C1.09801.34300.00000.00%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
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
001067鹏华弘盛A1.29181.29180.00000.00%开放开放+自选 净值 购买
000898华富恒稳纯债A1.22101.22100.00000.00%开放开放+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
000899华富恒稳纯债C1.19401.19400.00000.00%开放开放+自选 净值 购买
001710安信新趋势混合A1.08501.18500.00000.00%开放开放+自选 净值 购买
162211泰达品质0.72101.18100.00000.00%开放开放+自选 净值 购买
001711安信新趋势混合C1.08301.17800.00000.00%开放开放+自选 净值 购买
519652银河鑫利A1.13201.16400.00000.00%开放开放+自选 净值 购买
573003诺德强债1.12401.15100.00000.00%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
004126浦银增利A1.13701.13700.00000.00%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
000998南方双元C1.10201.12800.00000.00%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
004318国寿安保尊裕优化回报债券A1.06901.08400.00000.00%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
004319国寿安保尊裕优化回报债券C1.05701.07200.00000.00%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
001453鹏华弘鑫A1.06501.06500.00000.00%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
001454鹏华弘鑫C1.05221.05220.00000.00%开放开放+自选 净值 购买
001954银华生态环保混合1.02701.02700.00000.00%暂停开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.00501.02500.00000.00%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.99671.01120.00000.00%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99161.00460.00000.00%开放开放+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
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410004华富增强债券A1.58822.2212-0.0001-0.01%暂停开放+自选 净值 购买
410005华富增强债券B1.56402.1530-0.0001-0.01%暂停开放+自选 净值 购买
161119易基综债1.38551.3855-0.0001-0.01%开放开放+自选 净值 购买
217203招商债券B1.21162.0101-0.0001-0.01%开放开放+自选 净值 购买
270044广发双债A1.20721.4092-0.0001-0.01%开放开放+自选 净值 购买
217003招商债券A1.19642.0629-0.0001-0.01%开放开放+自选 净值 购买
270045广发双债C1.19711.3861-0.0001-0.01%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.17591.1759-0.0001-0.01%开放开放+自选 净值 购买
003610南方荣安A1.15441.1544-0.0001-0.01%暂停暂停+自选 净值 购买
004482泰达宏利港股通股票A1.14401.1440-0.0001-0.01%开放开放+自选 净值 购买
003611南方荣安C1.14091.1409-0.0001-0.01%暂停暂停+自选 净值 购买
004220长信纯债壹号C1.12761.4476-0.0001-0.01%开放开放+自选 净值 购买
001661博时信用纯债C1.04941.2535-0.0001-0.01%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05001.1540-0.0001-0.01%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05001.1520-0.0001-0.01%开放开放+自选 净值 购买
003273安信永丰定开债券A1.04691.0469-0.0001-0.01%暂停暂停+自选 净值 购买
003274安信永丰定开债券C1.04011.0401-0.0001-0.01%暂停暂停+自选 净值 购买
161120易基C1.36041.3604-0.0002-0.01%开放开放+自选 净值 购买
000844南方绝对收益1.33021.3602-0.0002-0.01%暂停暂停+自选 净值 购买
003255前海开源鼎裕债券C1.94711.9471-0.0003-0.02%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.92451.9245-0.0003-0.02%开放开放+自选 净值 购买
003425江信添福A1.12601.1360-0.0002-0.02%开放开放+自选 净值 购买
040041华安纯债C1.07991.3086-0.0002-0.02%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.07381.0738-0.0002-0.02%开放开放+自选 净值 购买
003395安信尊享纯债1.06151.1290-0.0002-0.02%开放开放+自选 净值 购买
003426江信添福C1.06491.0749-0.0002-0.02%开放开放+自选 净值 购买
519654银河丰利1.07721.0772-0.0003-0.03%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.06091.0609-0.0003-0.03%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.21853.4075-0.0007-0.03%开放开放+自选 净值 购买
005280安信阿尔法定开混合1.01211.0121-0.0004-0.04%暂停暂停+自选 净值 购买
003418华润元大润鑫债券A1.11251.1125-0.0005-0.04%开放开放+自选 净值 购买
001185安信动态策略A1.29781.2978-0.0006-0.05%开放开放+自选 净值 购买
002029安信动态策略C1.28751.2875-0.0006-0.05%开放开放+自选 净值 购买
001031华夏安康债A1.34701.5070-0.0010-0.07%开放开放+自选 净值 购买
310398申万沪深300A1.46781.6979-0.0011-0.07%开放开放+自选 净值 购买
160716嘉实50A1.61051.6105-0.0013-0.08%开放开放+自选 净值 购买
164403农业精选1.23701.2570-0.0010-0.08%开放开放+自选 净值 购买
070025嘉实信用A1.22701.4920-0.0010-0.08%开放开放+自选 净值 购买
000433安信鑫发优选1.22601.2260-0.0010-0.08%开放开放+自选 净值 购买
070026嘉实信用C1.21001.4540-0.0010-0.08%开放开放+自选 净值 购买
000585嘉实对冲套利1.12201.1220-0.0010-0.09%暂停暂停+自选 净值 购买
001212华润元大稳健债券A1.01201.0390-0.0010-0.10%开放开放+自选 净值 购买
001764广发沪港深股票0.96701.1040-0.0010-0.10%开放开放+自选 净值 购买
002207前海金银C0.93900.9390-0.0010-0.11%开放开放+自选 净值 购买
001979南方沪港深价值0.92600.9260-0.0010-0.11%开放开放+自选 净值 购买
519066添富蓝筹2.68603.7020-0.0030-0.11%开放开放+自选 净值 购买
519671300价值1.45601.6810-0.0020-0.14%开放开放+自选 净值 购买
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