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新时代证券有限责任公司
公司全称 新时代证券有限责任公司英文名称 NEW TIMES SECURITIES CO.,LTD.
成立时间 2003-06-20注册资本 169305.14(万元)
法人代表 田德军总 经 理 田德军
注册地址 北京市海淀区北三环西路99号院1号楼15层1501
办公地址 北京市海淀区北三环西路99号院1号楼15层1501
邮政编码 100086客服邮箱 Office@xsdzq.cn
网站地址 http://www.xsdzq.cn/
电话号码 010-83561000传真号码 010-83561001
公司简介新时代证券有限责任公司是一家专业化、全国性的综合类证券公司。公司由资产质量优良、资金实力雄厚的股东出资而成。注册地为北京市,注册资本金为人民币112,559.39万元。下属39家证券营业部,遍及北京、上海、天津、深圳、重庆等全国十多个省、自治区和直辖市,形成了立足沿海向西北、西南辐射的客户服务和经营网络。 经过多年运作,公司秉承稳健与创新相结合、个人绩效与团队精神相统一的宗旨,以先进的组织结构、完备的治理模式、一流的人才队伍、丰富的业务经验,构建了崭新的组织体系、业务运行模式和内控机制,促使各项业务不断取得经营佳绩。
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
320007诺安成长1.03601.48100.03403.39%开放开放+自选 净值 购买
290011泰信中小盘1.76102.02100.05002.92%开放开放+自选 净值 购买
000031华夏复兴混合1.80801.80800.04102.32%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
001734广发百发大数据成长混合A1.03901.03900.02302.26%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.04101.04100.02302.26%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
070021嘉实主题新动力混合1.91401.91400.04102.19%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
290012泰信行业A1.29101.61100.02702.14%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
001044嘉实新消费1.48101.55100.03002.07%开放开放+自选 净值 购买
270050广发新经济2.40402.40400.04802.04%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
050009博时新兴0.68403.13600.01301.94%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
000827广发百发100E1.07201.43200.02001.90%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
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
050008博时产业0.73602.85400.01301.80%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
050010博时特许A1.87602.31600.03301.79%开放开放+自选 净值 购买
210009金鹰核心资源混合0.87100.97100.01501.75%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
161122生物分级1.20750.02071.74%开放开放+自选 净值 购买
000697汇添富移动互联1.22901.22900.02101.74%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
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
162102金鹰中小盘1.13123.02770.01911.72%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
161631人工智能1.08131.08130.01761.65%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
005483博时创新驱动混合C1.01841.01840.01641.64%开放开放+自选 净值 购买
001714工银文体产业股票1.68201.87100.02701.63%开放开放+自选 净值 购买
001072华安装备1.14701.20000.01801.59%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
005453前海开源医疗健康A1.32121.32120.02041.57%开放开放+自选 净值 购买
005454前海开源医疗健康C1.31891.31890.02031.56%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
002229华夏经济转型股票1.30601.47000.02001.56%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
001113大数据100A0.64280.64280.00961.52%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
512120医药501.56501.56500.02201.43%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
519606国泰金鑫1.50401.63300.02101.42%开放开放+自选 净值 购买
000803工银研究精选1.43401.43400.02001.41%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
159918中创4001.40471.40470.01951.41%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
000828泰达转型1.01301.23300.01401.40%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
161726生物医药1.26120.85120.01721.38%开放开放+自选 净值 购买
290005泰信优势1.17401.78400.01601.38%开放开放+自选 净值 购买
159938广发医药1.37091.37090.01861.38%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
070002嘉实增长12.573013.22400.16901.36%暂停开放+自选 净值 购买
159915澳门博彩娱乐网站1.60551.83920.02151.36%开放开放+自选 净值 购买
512610医药卫生1.48981.48980.01991.35%开放开放+自选 净值 购买
159929医药ETF1.56051.56050.02081.35%开放开放+自选 净值 购买
159957澳门博彩娱乐网站HX0.99080.99080.01321.35%开放开放+自选 净值 购买
270028广发制造2.48002.48000.03301.35%开放开放+自选 净值 购买
206002鹏华精选成长混合1.50401.50400.02001.35%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
001573南方互联混合1.13901.13900.01501.33%开放开放+自选 净值 购买
070030中创400联接A1.33841.33840.01761.33%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
112002易策二号1.01203.22200.01301.30%开放开放+自选 净值 购买
160314华夏行业1.01406.12500.01301.30%开放开放+自选 净值 购买
410009华富量子生命力混合0.95950.95950.01231.30%开放开放+自选 净值 购买
320018诺安新动力1.95402.07400.02501.30%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
610007信达澳银消费优选混合1.26501.75500.01601.28%开放开放+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
050021博时澳门博彩娱乐网站ETF联接A1.38531.38530.01751.28%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
110026易方达澳门博彩娱乐网站ETF联接A1.72841.72840.02181.28%开放开放+自选 净值 购买
020009国泰金鹏0.95302.58000.01201.28%开放开放+自选 净值 购买
217021招商优势2.23102.23100.02801.27%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
160611鹏华治理0.96001.08900.01201.27%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
005303嘉实医药健康股票A1.23261.23260.01531.26%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
005304嘉实医药健康股票C1.21451.21450.01501.25%开放开放+自选 净值 购买
004890中邮健康文娱1.07861.07860.01291.21%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
005207南方高端装备C1.68102.05600.02001.20%开放开放+自选 净值 购买
161818消费分级1.34701.44100.01601.20%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
610001信达澳银领先增长混合1.22721.77930.01441.19%开放开放+自选 净值 购买
202027南方高端装备A1.70602.08100.02001.19%开放开放+自选 净值 购买
000549华安大国新经济1.96701.96700.02301.18%开放开放+自选 净值 购买
206005民企ETF联接1.45401.45400.01701.18%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
217001招商安泰混合0.38633.75330.00451.18%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.29101.76100.01501.18%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
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
001028华安物联网0.78600.78600.00901.16%开放开放+自选 净值 购买
290002泰信先行0.62032.42190.00711.16%开放开放+自选 净值 购买
487016工银灵活配置混合A1.30041.56940.01481.15%开放开放+自选 净值 购买
590001中邮核心优选混合1.20022.42020.01351.14%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
001030天弘云端生活0.88730.88730.00991.13%开放开放+自选 净值 购买
001018易方达新经济1.80801.80800.02001.12%开放开放+自选 净值 购买
510500500ETF5.40791.51600.05961.11%开放开放+自选 净值 购买
180031银华中小盘混合2.28104.06100.02501.11%开放开放+自选 净值 购买
001275中邮创新0.82200.82200.00901.11%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
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
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
040015华安动态1.78502.39800.01901.08%开放开放+自选 净值 购买
160616鹏华5001.12801.12800.01201.08%开放开放+自选 净值 购买
320012诺安主题2.26202.36200.02401.07%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
000117广发轮动1.89601.89600.02001.07%开放开放+自选 净值 购买
001150融通互联网0.57100.57100.00601.06%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
070022嘉实领先成长混合1.91502.36000.02001.06%开放开放+自选 净值 购买
005136华安幸福生活混合1.21081.21080.01261.05%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
100020富国天益价值混合1.56034.94160.01601.04%开放开放+自选 净值 购买
210005金鹰主题优势混合1.46701.46700.01501.03%开放开放+自选 净值 购买
270026中小300联接1.01011.01010.01021.02%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
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
162711广发500L1.09911.09910.01091.00%开放开放+自选 净值 购买
257020国联安精选0.70903.88000.00701.00%开放开放+自选 净值 购买
510290380ETF1.42731.42730.01390.98%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
001403招商国企0.92700.92700.00900.98%开放开放+自选 净值 购买
001479中邮风格轮动1.13701.26000.01100.98%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)0.98240.98240.00950.98%开放开放+自选 净值 购买
005461南方希元转债1.09941.09940.01050.96%开放开放+自选 净值 购买
519150新华优选消费1.67702.61300.01600.96%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
000823银华高端制造0.84300.84300.00800.96%开放开放+自选 净值 购买
502056医疗分级1.22850.85730.01160.95%开放开放+自选 净值 购买
001104华安新丝路1.37701.37700.01300.95%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
100029富国天成1.10392.48290.01040.95%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
162510国安双力0.85101.63900.00800.95%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
202025380ETF联接A1.35641.35640.01260.94%开放开放+自选 净值 购买
040004华安宝利1.08704.44700.01000.93%开放开放+自选 净值 购买
000061华夏盛世混合0.65500.65500.00600.92%开放开放+自选 净值 购买
000967华泰创新动力1.64001.64000.01500.92%开放开放+自选 净值 购买
510440500沪市1.53101.53100.01400.92%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
410010华富中小板1.12671.12670.01020.91%开放开放+自选 净值 购买
590006中邮中小盘1.65801.99000.01500.91%开放开放+自选 净值 购买
161005富国天惠A2.25025.03820.02030.91%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
000554中国梦灵活配置1.45601.45600.01300.90%开放开放+自选 净值 购买
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002907南方中证500增强C0.90300.90300.00800.89%开放开放+自选 净值 购买
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001445华安国企1.72601.72600.01500.88%开放开放+自选 净值 购买
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001227中邮信息0.70000.70000.00600.86%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
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162907泰信4000.94501.42400.00800.85%开放开放+自选 净值 购买
000966中邮核心科技0.94700.94700.00800.85%开放开放+自选 净值 购买
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001053南方创新经济1.42501.42500.01200.85%开放开放+自选 净值 购买
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290010泰信中证2000.95800.97800.00800.84%开放开放+自选 净值 购买
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002252融通成长30灵活配置混合1.19901.19900.01000.84%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.42391.42390.01180.84%开放开放+自选 净值 购买
050022博时回报1.32902.13000.01100.83%开放开放+自选 净值 购买
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257050国联安主题1.52131.52130.01230.82%开放开放+自选 净值 购买
470068深证300ETF联接1.33071.33070.01070.81%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.86803.29800.01500.81%开放开放+自选 净值 购买
257010国联安小盘0.99803.69900.00800.81%开放开放+自选 净值 购买
164819环保母基0.71700.52920.00570.80%开放开放+自选 净值 购买
004224南方军工混合0.73160.73160.00580.80%开放开放+自选 净值 购买
000603易方达创新驱动0.89200.89200.00700.79%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.96882.30380.01540.79%开放开放+自选 净值 购买
290008泰信发展1.28901.72800.01000.78%开放开放+自选 净值 购买
001135益民品质0.64500.64500.00500.78%开放开放+自选 净值 购买
470008汇添富策略回报混合1.94102.07100.01500.78%开放开放+自选 净值 购买
002906南方中证500增强A0.90800.90800.00700.78%开放开放+自选 净值 购买
161611融通内需1.16901.28900.00900.78%开放开放+自选 净值 购买
001152融通新区域0.52100.52100.00400.77%开放开放+自选 净值 购买
502003军工分级1.18590.00910.77%开放开放+自选 净值 购买
001692南方国策动力1.30501.33500.01000.77%开放开放+自选 净值 购买
217012招商领先1.43801.73800.01100.77%开放开放+自选 净值 购买
000717融通转型1.70201.70200.01300.77%开放开放+自选 净值 购买
110010易基成长1.76962.08360.01350.77%开放开放+自选 净值 购买
000696汇添富环保1.05001.05000.00800.77%开放开放+自选 净值 购买
000529广发竞争优势2.11802.11800.01600.76%开放开放+自选 净值 购买
519093新华企业2.12102.12100.01600.76%开放开放+自选 净值 购买
000747广发逆向1.86201.86200.01400.76%开放开放+自选 净值 购买
180020银华成长1.19801.22300.00900.76%开放开放+自选 净值 购买
202213南方核心竞争混合1.17561.73280.00880.75%开放暂停+自选 净值 购买
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229002泰达宏利逆向策略混合1.61902.47900.01200.75%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.74470.74470.00550.74%开放开放+自选 净值 购买
590005中邮核心主题混合1.62801.78800.01200.74%开放开放+自选 净值 购买
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100026富国天合稳健优选混合1.39393.63940.01010.73%开放开放+自选 净值 购买
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050019博时转债A1.39401.39900.01000.72%开放开放+自选 净值 购买
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202005南方成份A0.92511.81080.00660.72%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.12801.12800.00800.71%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.99200.99200.00700.71%开放开放+自选 净值 购买
161812100分级0.99301.23000.00700.71%开放开放+自选 净值 购买
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000955南方产业活力1.13901.13900.00800.71%开放开放+自选 净值 购买
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206007鹏华消费优选混合2.71702.71700.01900.70%开放开放+自选 净值 购买
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501030环境治理0.56710.56710.00390.69%开放开放+自选 净值 购买
100016富国天源1.74603.45900.01200.69%开放开放+自选 净值 购买
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512340500原料0.70360.70360.00480.69%开放开放+自选 净值 购买
217017消费ETF联接A1.65511.65510.01110.68%开放开放+自选 净值 购买
270041广发消费品2.99202.99200.02000.67%开放开放+自选 净值 购买
162714深100基1.16781.36200.00780.67%开放开放+自选 净值 购买
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481017工银量化策略混合2.41102.41100.01600.67%开放开放+自选 净值 购买
519156新华行业配置A1.51002.45400.01000.67%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.97102.54000.01300.66%开放开放+自选 净值 购买
005206南方成长C2.89002.89000.01900.66%开放开放+自选 净值 购买
217016招商深证100A1.41631.41630.00930.66%开放开放+自选 净值 购买
162207泰达效率1.44193.46800.00930.65%开放开放+自选 净值 购买
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460220中小ETF联接1.04001.04000.00670.65%开放开放+自选 净值 购买
164818传媒母基0.93180.26680.00600.65%开放开放+自选 净值 购买
270022广发内需0.93201.03200.00600.65%开放开放+自选 净值 购买
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000083汇添富消费行业混合4.53504.53500.02900.64%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.92320.92320.00590.64%开放开放+自选 净值 购买
000968广发养老指数A0.95660.95660.00610.64%开放开放+自选 净值 购买
159944全指材料0.69030.69030.00440.64%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.92820.92820.00590.64%开放开放+自选 净值 购买
000877华泰量化优选1.29721.73910.00820.64%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.76290.76290.00480.63%开放开放+自选 净值 购买
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161605融通蓝筹1.27502.98800.00800.63%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.27801.27800.00800.63%开放开放+自选 净值 购买
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005139前海开源润鑫混合C1.36421.36420.00850.63%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.62633.21650.00390.63%开放开放+自选 净值 购买
005138前海开源润鑫混合A1.36941.36940.00850.62%开放开放+自选 净值 购买
512900证券基金0.90260.90260.00560.62%开放开放+自选 净值 购买
217005招商先锋1.21133.16680.00750.62%开放开放+自选 净值 购买
100022富国天瑞0.60154.49570.00370.62%开放开放+自选 净值 购买
210001金鹰优选0.91082.85350.00560.62%开放开放+自选 净值 购买
270008广发核心2.94003.15000.01800.62%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.98200.98200.00600.61%开放开放+自选 净值 购买
163503天治核心0.44332.28080.00270.61%开放开放+自选 净值 购买
000545中邮核心竞争1.15001.15000.00700.61%开放开放+自选 净值 购买
290006泰信蓝筹0.92361.40130.00560.61%开放开放+自选 净值 购买
519157新华行业配置C1.33001.33000.00800.61%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.61681.61680.00960.60%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.61761.61760.00960.60%开放开放+自选 净值 购买
040023华安可转债B1.19301.19300.00700.59%开放开放+自选 净值 购买
180010银华优质增长混合1.33033.99800.00780.59%开放开放+自选 净值 购买
005351汇添富行业整合混合1.07441.07440.00630.59%开放开放+自选 净值 购买
002031华夏策略3.76304.36300.02200.59%开放开放+自选 净值 购买
040016华安行业轮动混合1.78642.52240.01040.59%开放开放+自选 净值 购买
270002广发稳健1.46494.36210.00850.58%开放开放+自选 净值 购买
161720券商分级1.02050.68030.00590.58%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.95970.95970.00550.58%开放开放+自选 净值 购买
481004工银稳健成长混合A1.32801.57800.00760.58%开放开放+自选 净值 购买
470009汇添富民营活力混合3.14603.39600.01800.58%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.94700.94700.00540.57%开放开放+自选 净值 购买
000763工银新财富1.75601.75600.01000.57%开放开放+自选 净值 购买
040022华安可转债A1.23101.23100.00700.57%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.05801.62800.00600.57%开放开放+自选 净值 购买
160605鹏华中国501.58803.95800.00900.57%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.08071.08070.00610.57%开放开放+自选 净值 购买
510130中盘ETF3.83071.31760.02160.57%开放开放+自选 净值 购买
501047全指证券0.94210.94210.00530.57%开放开放+自选 净值 购买
003857前海开源周期优选混合A1.08851.08850.00610.56%开放开放+自选 净值 购买
180018银华和谐2.50302.58300.01400.56%开放开放+自选 净值 购买
000011华夏大盘13.253018.19300.07400.56%开放开放+自选 净值 购买
001763广发多策略混合0.90300.90300.00500.56%开放开放+自选 净值 购买
001725汇添富高端制造股票1.44701.44700.00800.56%开放开放+自选 净值 购买
519001银华价值优选混合2.10227.01560.01160.55%开放开放+自选 净值 购买
070011嘉实策略1.09202.05900.00600.55%开放开放+自选 净值 购买
040020华安升级主题混合1.45901.95900.00800.55%开放开放+自选 净值 购买
070003嘉实稳健1.27703.44800.00700.55%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.11271.11270.00600.54%开放开放+自选 净值 购买
510630消费行业2.91432.91430.01570.54%开放开放+自选 净值 购买
000080天治可转债A1.30101.30100.00700.54%开放开放+自选 净值 购买
020010国泰金牛1.30702.35200.00700.54%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.31451.31450.00700.54%开放开放+自选 净值 购买
257030国联安优势1.13102.05600.00600.53%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.32401.60400.00700.53%开放开放+自选 净值 购买
001017泰达改革量化1.31771.54770.00690.53%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.14901.86800.00600.52%开放开放+自选 净值 购买
166105信达鑫安0.96101.11000.00500.52%开放开放+自选 净值 购买
050004博时精选1.78983.51080.00930.52%开放开放+自选 净值 购买
159928消费ETF2.98072.98070.01530.52%开放开放+自选 净值 购买
160512博时卓越1.94802.10900.01000.52%开放开放+自选 净值 购买
510170商品ETF1.57200.48800.00800.51%开放开放+自选 净值 购买
320001诺安平衡0.96593.22590.00490.51%开放开放+自选 净值 购买
519069汇添富价值精选混合2.56504.15200.01300.51%开放开放+自选 净值 购买
000652博时裕隆2.37202.05600.01200.51%开放开放+自选 净值 购买
519029华夏稳增1.59302.39800.00800.50%开放开放+自选 净值 购买
350009天治研究驱动A1.39701.56600.00700.50%开放开放+自选 净值 购买
004429南方文旅混合1.37781.37780.00690.50%开放开放+自选 净值 购买
000550广发新动力混合1.83201.83200.00900.49%开放开放+自选 净值 购买
000248汇添富消费联接1.98511.98510.00960.49%开放开放+自选 净值 购买
001420南方大数据300A1.07531.07530.00520.49%开放开放+自选 净值 购买
217027招商央视50A2.17482.17480.01050.49%开放开放+自选 净值 购买
590002中邮核心成长混合0.60170.60170.00290.48%开放开放+自选 净值 购买
257060商品ETF联接0.50440.50440.00240.48%开放开放+自选 净值 购买
001184易方达新常态0.42300.42300.00200.48%开放开放+自选 净值 购买
001426南方大数据300C1.05911.05910.00500.47%开放开放+自选 净值 购买
481006工银红利混合0.89560.93660.00420.47%开放开放+自选 净值 购买
000199国泰量化策略收益1.32801.57170.00620.47%开放开放+自选 净值 购买
519909华安安顺混合1.74301.89200.00800.46%开放开放+自选 净值 购买
560002益民红利0.45871.41050.00210.46%开放开放+自选 净值 购买
020005国泰金马1.13205.32200.00500.44%开放开放+自选 净值 购买
020018国泰金鹿混合1.32251.77210.00580.44%开放开放+自选 净值 购买
002474中邮睿信1.15201.15200.00500.44%开放开放+自选 净值 购买
560003益民创新0.88490.90490.00380.43%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
005301前海开源景鑫混合A1.58031.58030.00660.42%开放开放+自选 净值 购买
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270001广发聚富0.94913.76510.00390.41%开放开放+自选 净值 购买
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161725白酒分级0.98332.09910.00390.40%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
610005信达澳银红利回报混合1.01001.21000.00400.40%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.16481.16480.00460.40%暂停暂停+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.75980.75980.00300.40%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
16181690分级1.01901.19600.00400.39%开放开放+自选 净值 购买
210014金鹰元丰1.09661.34230.00430.39%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
270006广发优选1.84513.10510.00720.39%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.28901.28900.00500.39%暂停暂停+自选 净值 购买
470007添富上证1.03201.16800.00400.39%开放开放+自选 净值 购买
510300300ETF3.96091.59060.01530.39%开放开放+自选 净值 购买
050007博时平衡1.03602.49300.00400.39%开放开放+自选 净值 购买
510330华夏3003.96821.78940.01530.39%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.75510.75510.00290.39%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.30501.30500.00500.38%开放开放+自选 净值 购买
202015南方300联接A1.49331.65330.00570.38%开放开放+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
270010广发300联接A1.85332.14330.00700.38%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
000118广发聚鑫A1.34901.85200.00500.37%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
350001天治财富1.36433.20960.00500.37%开放开放+自选 净值 购买
005639平安300ETF联接A1.04161.04160.00380.37%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
160706嘉实300A1.13123.02250.00410.36%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
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050001博时增长0.83303.33500.00300.36%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
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001016华夏沪深300增强C1.42901.42900.00500.35%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
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001015华夏沪深300增强A1.46301.46300.00500.34%开放开放+自选 净值 购买
502006国企改革1.00200.00340.34%开放开放+自选 净值 购买
217002招商平衡1.09283.01950.00370.34%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
560006益民核心1.49201.49200.00500.34%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.75260.75260.00250.33%开放开放+自选 净值 购买
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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
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110012易方达科汇1.60506.03400.00500.31%开放开放+自选 净值 购买
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161811300分级0.97300.00300.31%开放开放+自选 净值 购买
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002851南方品质混合1.63101.63100.00500.31%开放开放+自选 净值 购买
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410008华富中证1001.54081.54080.00460.30%开放开放+自选 净值 购买
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320014诺安沪深300指数增强1.13691.16440.00310.27%开放开放+自选 净值 购买
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000312华安沪深300A1.65462.01460.00450.27%开放开放+自选 净值 购买
483003工银平衡0.44271.84600.00120.27%开放开放+自选 净值 购买
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206008鹏华丰盛1.12401.46600.00300.27%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
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004044金鹰转型动力混合0.87520.87520.00230.26%开放开放+自选 净值 购买
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070015嘉实多元A1.14601.67100.00300.26%开放开放+自选 净值 购买
002295广发稳安混合1.14601.14600.00300.26%开放开放+自选 净值 购买
000477广发主题领先1.54801.54800.00400.26%开放开放+自选 净值 购买
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005225广发量化多因子混合1.15551.15550.00280.24%开放开放+自选 净值 购买
18003350等权联接1.25401.25400.00300.24%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
003194上海国企ETF联接0.92950.92950.00220.24%开放开放+自选 净值 购买
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002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
000567广发聚祥灵活1.73601.73600.00400.23%开放开放+自选 净值 购买
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217018招商安瑞1.75501.75500.00400.23%开放开放+自选 净值 购买
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000954国泰睿吉C0.89101.00200.00200.22%开放开放+自选 净值 购买
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320011诺安中小盘1.92502.95500.00400.21%开放开放+自选 净值 购买
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160421华安智增1.22581.22580.00250.20%开放开放+自选 净值 购买
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002602易方达丰惠混合1.07001.07000.00200.19%开放开放+自选 净值 购买
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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
040037华安安心债B1.12601.61600.00200.18%开放开放+自选 净值 购买
162205泰达预算1.07273.02770.00190.18%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
001419泰达新思路A1.13601.22600.00200.18%开放开放+自选 净值 购买
070032嘉实优化红利混合1.70702.56000.00300.18%开放开放+自选 净值 购买
501040添富睿C1.08221.08220.00190.18%开放开放+自选 净值 购买
001470融通通鑫1.16101.22000.00200.17%开放开放+自选 净值 购买
002015南方荣光A1.16701.16700.00200.17%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
519100长盛1001.32742.01840.00220.17%开放开放+自选 净值 购买
001335南方利众A1.23301.28300.00200.16%开放开放+自选 净值 购买
202211南方中证100A1.17631.65010.00190.16%开放开放+自选 净值 购买
001505南方利众C1.26101.31100.00200.16%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
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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
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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004000泰达睿选稳健混合1.01401.01400.00150.15%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
005269华泰柏瑞港股通量化混合0.89270.89270.00130.15%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
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50204850分级0.98250.00130.13%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.06951.06950.00140.13%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
420009天弘安康颐养1.66101.66100.00200.12%开放开放+自选 净值 购买
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002794天弘债E1.02241.05340.00120.12%开放开放+自选 净值 购买
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002363华安安康混合A1.29031.29030.00150.12%开放开放+自选 净值 购买
162210集利债券A1.31281.80950.00150.11%开放开放+自选 净值 购买
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004853广发价值回报混合C1.08521.08520.00120.11%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
510650金融行业2.00662.00660.00210.10%开放开放+自选 净值 购买
519163新华增怡C1.25401.48700.00130.10%开放开放+自选 净值 购买
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000859融通通瑞C1.00801.00800.00100.10%开放开放+自选 净值 购买
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291007泰信强债C1.05891.33590.00100.09%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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164206天弘添利1.16301.65600.00100.09%开放开放+自选 净值 购买
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161721地产分级1.29991.40570.00110.08%开放开放+自选 净值 购买
003295南方安裕混合A1.06481.18140.00090.08%开放开放+自选 净值 购买
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001311华安新回报1.23701.23700.00100.08%开放开放+自选 净值 购买
001504南方利淘C1.25001.25000.00100.08%开放开放+自选 净值 购买
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001832易方达瑞恒混合1.26301.26300.00100.08%开放开放+自选 净值 购买
320009诺安增利债券B1.27701.44200.00100.08%开放开放+自选 净值 购买
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002969易方达丰和1.22131.22130.00090.07%开放开放+自选 净值 购买
350006天治双盈1.50181.95840.00110.07%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
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000215广发趋势1.52801.85000.00100.07%开放开放+自选 净值 购买
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202102南方多利C1.11721.70500.00070.06%开放开放+自选 净值 购买
040045华安添鑫中短债A1.01571.29390.00060.06%开放开放+自选 净值 购买
470018汇添富双利债券A1.72101.72100.00100.06%开放开放+自选 净值 购买
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501306港股高C0.88840.88840.00050.06%开放开放+自选 净值 购买
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001282华安新机遇1.18171.18170.00050.04%开放开放+自选 净值 购买
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160323华夏磐泰1.01311.01310.00030.03%开放开放+自选 净值 购买
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003342工银国债纯债债券A1.06761.06760.00020.02%开放开放+自选 净值 购买
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160602普天债券A1.32201.99600.00000.00%开放开放+自选 净值 购买
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161626融通通福1.11901.78200.00000.00%开放开放+自选 净值 购买
270009广发强债1.17201.70600.00000.00%开放开放+自选 净值 购买
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519078添富增收A1.21801.63800.00000.00%开放开放+自选 净值 购买
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270030广发聚财B1.11601.56900.00000.00%开放开放+自选 净值 购买
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270048广发纯债A1.18201.42500.00000.00%开放开放+自选 净值 购买
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420008天弘发起A1.08901.27400.00000.00%开放开放+自选 净值 购买
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162715广发聚源1.08501.23000.00000.00%开放开放+自选 净值 购买
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470088汇添富6月红A1.02401.15900.00000.00%暂停暂停+自选 净值 购买
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003650融通通润债券1.05231.12180.00000.00%开放开放+自选 净值 购买
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470060添富理财60天债A1.01291.01290.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
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460108华泰稳健C1.19761.4076-0.0001-0.01%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
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
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003611南方荣安C1.14091.1409-0.0001-0.01%暂停暂停+自选 净值 购买
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002398华安安禧混合A1.09131.1313-0.0002-0.02%开放开放+自选 净值 购买
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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
002399华安安禧混合C1.07091.1109-0.0002-0.02%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.92340.9234-0.0002-0.02%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.91700.9170-0.0002-0.02%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
000944工银中高等级信用债债券B1.10581.1058-0.0004-0.04%开放开放+自选 净值 购买
159930能源ETF0.68820.6882-0.0003-0.04%暂停暂停+自选 净值 购买
485105工银强债A1.09311.8504-0.0005-0.05%开放开放+自选 净值 购买
470028汇添富社会责任混合1.60001.6000-0.0010-0.06%开放开放+自选 净值 购买
217011招商安心收益1.54301.8900-0.0010-0.06%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.08151.0815-0.0008-0.07%开放开放+自选 净值 购买
210008金鹰策略配置混合1.05381.6538-0.0008-0.08%开放开放+自选 净值 购买
001033华夏安康债C1.31601.4760-0.0010-0.08%开放开放+自选 净值 购买
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160716嘉实50A1.61051.6105-0.0013-0.08%开放开放+自选 净值 购买
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000212泰信鑫益A1.14401.3110-0.0010-0.09%暂停暂停+自选 净值 购买
161823银华永兴1.13001.1300-0.0010-0.09%开放开放+自选 净值 购买
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320006诺安灵活2.06102.6410-0.0020-0.10%开放开放+自选 净值 购买
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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
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159926国债ETF112.79701.1280-0.1320-0.12%开放开放+自选 净值 购买
161124香港小盘A1.10221.1022-0.0015-0.14%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.20621.2062-0.0021-0.17%开放开放+自选 净值 购买
000216华安澳门博彩官网易ETF联接A1.24531.2453-0.0023-0.18%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.90920.9092-0.0017-0.19%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.92770.9277-0.0018-0.19%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.22121.2212-0.0025-0.20%开放开放+自选 净值 购买
160717恒生H股0.83700.8370-0.0022-0.26%开放开放+自选 净值 购买
161831恒生中企0.99121.1183-0.0029-0.29%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.05031.0503-0.0031-0.29%开放开放+自选 净值 购买
161723银行基金1.12351.2063-0.0034-0.30%开放开放+自选 净值 购买
161121银行业1.0203-0.0035-0.34%开放开放+自选 净值 购买
050123博时天颐C1.29501.5380-0.0060-0.46%开放开放+自选 净值 购买
005379添富价值创造定开混合1.32011.3201-0.0063-0.47%暂停暂停+自选 净值 购买
050023博时天颐A1.33701.5900-0.0070-0.52%开放开放+自选 净值 购买
050016博时宏观A1.30001.3990-0.0080-0.61%开放开放+自选 净值 购买
050116博时宏观C1.28801.3740-0.0080-0.62%开放开放+自选 净值 购买
160322港股精选1.08381.1338-0.0118-1.08%开放开放+自选 净值 购买
160213国泰纳指开放开放+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
000043嘉实美股开放开放+自选 净值 购买
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