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中天证券有限责任公司
公司全称 中天证券有限责任公司英文名称 
成立时间 2004-07-14注册资本 135000.00(万元)
法人代表 马功勋总 经 理 马功勋
注册地址 沈阳市和平区光荣街23甲
办公地址 沈阳市和平区光荣街23甲
邮政编码 110003客服邮箱 
网站地址 http://www.stockren.com/
电话号码 024-23595959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
002939广发创新升级混合1.51021.55520.03362.28%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
007340南方科技创新混合A1.24561.24560.02742.25%暂停开放+自选 净值 购买
007341南方科技创新混合C1.24101.24100.02722.24%暂停开放+自选 净值 购买
005911广发双擎升级混合1.76551.76550.03842.22%开放开放+自选 净值 购买
202019南方策略1.30601.32600.02702.11%开放开放+自选 净值 购买
001558天弘医疗健康A1.07351.07350.02202.09%开放开放+自选 净值 购买
001559天弘医疗健康C1.05901.05900.02172.09%开放开放+自选 净值 购买
001210天弘互联网0.77210.77210.01562.06%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
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
001629天弘计算机A0.73620.73620.01431.98%开放开放+自选 净值 购买
001630天弘计算机C0.72910.72910.01411.97%开放开放+自选 净值 购买
001701中融产业升级混合1.14301.14300.02201.96%开放开放+自选 净值 购买
007355汇添富科技创新混合A1.15791.15790.02201.94%暂停开放+自选 净值 购买
007356汇添富科技创新混合C1.15321.15320.02181.93%暂停开放+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
501005精准医疗1.01211.01210.01801.81%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
161122生物分级1.20750.02071.74%开放开放+自选 净值 购买
000960招商医药健康1.63701.63700.02801.74%开放开放+自选 净值 购买
270005广发聚丰0.91264.95770.01521.69%开放开放+自选 净值 购买
001618天弘电子C0.93860.93860.01561.69%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
001617天弘电子A0.94850.94850.01571.68%开放开放+自选 净值 购买
001551天弘医药100C0.77520.77520.01231.61%开放开放+自选 净值 购买
001550天弘医药100A0.78290.78290.01241.61%开放开放+自选 净值 购买
470006汇添富医药保健混合1.63102.01000.02501.56%开放开放+自选 净值 购买
005777广发科技动力股票1.21591.21590.01861.55%开放开放+自选 净值 购买
165522信诚TMT1.11801.46400.01701.54%开放开放+自选 净值 购买
006267诺德量化核心A1.12431.17430.01691.53%开放开放+自选 净值 购买
006268诺德量化核心C1.12321.17320.01681.52%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
040007华安中小盘成长混合1.68723.00210.02521.52%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
000452南方医保2.00602.22100.02801.42%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
512300500医药1.14501.14500.01541.36%开放开放+自选 净值 购买
165519信诚医药0.89301.55000.01201.36%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
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
001592天弘澳门博彩娱乐网站ETF联接A0.66970.66970.00851.29%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
001593天弘澳门博彩娱乐网站ETF联接C0.66130.66130.00831.27%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.07371.07370.01341.26%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
007076添富中证医药ETF联接A1.07611.07610.01341.26%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
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
006113添富创新医药混合1.59231.59230.01921.22%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
161818消费分级1.34701.44100.01601.20%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
001667南方转型混合0.93900.93900.01101.19%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
202002南稳贰号0.50422.44680.00581.16%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
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
180031银华中小盘混合2.28104.06100.02501.11%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
202001南方稳健1.47063.40560.01601.10%开放开放+自选 净值 购买
001556天弘中证500指数增强A0.79500.79500.00861.09%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
001557天弘中证500指数增强C0.78390.78390.00841.08%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
000117广发轮动1.89601.89600.02001.07%开放开放+自选 净值 购买
005919天弘中证500C0.88320.88320.00931.06%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
000962天弘中证500A0.86430.86430.00901.05%开放开放+自选 净值 购买
005966安信中证500指数增强C1.22121.22120.01271.05%开放开放+自选 净值 购买
005965安信中证500指数增强A1.22571.22570.01271.05%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
165511信诚5001.07001.72000.01101.04%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
001468广发改革0.70200.70200.00701.01%开放开放+自选 净值 购买
007737诺德研发创新1001.01541.01540.00990.98%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
110029易基科讯1.11425.73860.01080.98%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
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
002307银华多元视野1.35401.35400.01300.97%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
000823银华高端制造0.84300.84300.00800.96%开放开放+自选 净值 购买
005598广发中小盘精选混合0.97880.97880.00910.94%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
510440500沪市1.53101.53100.01400.92%开放开放+自选 净值 购买
006539南方价值C1.31401.31400.01200.92%开放开放+自选 净值 购买
350007天治趋势0.87800.87800.00800.92%开放开放+自选 净值 购买
960020南方价值H1.32501.78000.01200.91%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
006887诺德新生活A1.06491.06490.00960.91%开放开放+自选 净值 购买
000527南方新优享A2.78202.78200.02500.91%开放开放+自选 净值 购买
006209中信新蓝筹混合1.16961.16960.01050.91%开放开放+自选 净值 购买
762001国金国鑫发起1.92602.61900.01720.90%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
001898易方达大健康混合1.34601.34600.01200.90%开放开放+自选 净值 购买
501022银华鑫盛1.01401.01400.00900.90%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.81670.81670.00710.88%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
161123重组分级0.91370.00780.86%开放开放+自选 净值 购买
001053南方创新经济1.42501.42500.01200.85%开放开放+自选 净值 购买
202011南方价值A1.32303.10400.01100.84%开放开放+自选 净值 购买
005674诺德消费升级1.11181.11180.00900.82%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
420001天弘精选0.80462.20950.00640.80%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
750001安信策略1.26701.85700.01000.80%开放开放+自选 净值 购买
000326南方中小盘成长1.15351.17150.00910.80%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
001475易方达国防0.77100.77100.00600.78%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
001692南方国策动力1.30501.33500.01000.77%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
000928中融国企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
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
004212中融量化智选混合A1.12201.12200.00830.75%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
002124广发新兴产业混合1.49901.49900.01100.74%开放开放+自选 净值 购买
004783中融量化智选混合C1.10891.10890.00810.74%开放开放+自选 净值 购买
160133南方天元2.77202.77200.02000.73%开放开放+自选 净值 购买
001421南方量化0.97300.97300.00700.72%开放开放+自选 净值 购买
006541南方成份C0.91831.80400.00660.72%开放开放+自选 净值 购买
270007广发大盘1.31541.37540.00940.72%开放开放+自选 净值 购买
202005南方成份A0.92511.81080.00660.72%开放开放+自选 净值 购买
001181南方改革机遇0.98200.98200.00700.72%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
002418汇添富优选回报混合C1.12901.12900.00800.71%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
005804广发中证京津冀ETF联接C0.79490.79490.00560.71%开放开放+自选 净值 购买
000955南方产业活力1.13901.13900.00800.71%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.79740.79740.00560.71%开放开放+自选 净值 购买
159969深100P1.05801.05800.00740.70%开放开放+自选 净值 购买
570005诺德成长2.00202.92200.01400.70%开放开放+自选 净值 购买
202007南方隆元1.00101.00100.00700.70%开放开放+自选 净值 购买
510190龙头ETF3.29901.26400.02300.70%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
110019易方达深证100ETF联接A1.18821.18820.00790.67%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
005771银华可转债债券1.15231.15230.00760.66%开放开放+自选 净值 购买
270025广发行业A1.22001.87200.00800.66%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
202023南方成长A2.95502.95500.01900.65%开放开放+自选 净值 购买
110005易基积极0.70094.80810.00450.65%开放开放+自选 净值 购买
040190龙头ETF联接1.24701.24700.00800.65%开放开放+自选 净值 购买
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
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
001631天弘食品A1.78101.85910.01130.64%开放开放+自选 净值 购买
001632天弘食品C1.76391.84150.01110.63%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
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
160415华安量化1.20161.08380.00750.63%开放开放+自选 净值 购买
180013银华领先策略混合1.53922.74000.00960.63%开放开放+自选 净值 购买
040002华安A股0.80203.83200.00500.63%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
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
000167广发聚优A1.64201.85200.01000.61%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
004249安信中国制造混合1.20101.20100.00700.59%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
004069南方全指证券联接A0.93640.93640.00540.58%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
004070南方全指证券联接C0.92640.92640.00530.58%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
002420汇添富盈鑫灵活配置混合1.24101.24100.00700.57%开放开放+自选 净值 购买
004393安信合作创新混合1.29681.29680.00730.57%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
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
960001广发行业H0.72400.72400.00400.56%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
000081天治可转债C1.27201.27200.00700.55%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
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
000080天治可转债A1.30101.30100.00700.54%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
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
001589天弘中证800C0.92780.92780.00470.51%开放开放+自选 净值 购买
001588天弘中证800A0.93720.93720.00470.50%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
180001银华优势1.26743.12450.00630.50%开放开放+自选 净值 购买
000368汇添富沪深3001.53001.53000.00760.50%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
001014中融融安混合0.94790.94790.00460.49%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
007056银华积极精选混合1.04211.04210.00500.48%开放开放+自选 净值 购买
160136改革基金0.96790.71340.00460.48%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
002043天治研究驱动C1.27201.27200.00600.47%开放开放+自选 净值 购买
512860MSCI中国1.24511.24510.00560.45%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
000974安信消费医药1.35501.41500.00600.44%开放开放+自选 净值 购买
006339银华MSCI中国A股ETF发起式联接1.04321.04320.00460.44%开放开放+自选 净值 购买
001287安信优势A1.67851.67850.00740.44%开放开放+自选 净值 购买
002036安信优势C1.66791.66790.00730.44%开放开放+自选 净值 购买
350005天治中国制造20252.18272.18270.00950.44%开放开放+自选 净值 购买
470058添富可转债A1.39901.68100.00600.43%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
001373易方达新丝路0.95000.95000.00400.42%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.20751.20750.00500.42%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.21241.21240.00500.41%开放开放+自选 净值 购买
270001广发聚富0.94913.76510.00390.41%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
16181690分级1.01901.19600.00400.39%开放开放+自选 净值 购买
005802汇添富智能制造股票1.09901.09900.00430.39%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
202015南方300联接A1.49331.65330.00570.38%开放开放+自选 净值 购买
001553天弘证保C0.87090.87090.00330.38%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
001552天弘证保A0.87990.87990.00330.38%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
165520信诚有色0.81401.09300.00300.37%开放开放+自选 净值 购买
005918天弘沪深300C1.05891.05890.00390.37%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
180003银华88A1.27143.08640.00460.36%开放开放+自选 净值 购买
000961天弘沪深300A1.19441.19440.00430.36%开放开放+自选 净值 购买
420005天弘周期策略混合1.42001.79100.00500.35%开放开放+自选 净值 购买
005910广发龙头优选混合1.32501.32500.00460.35%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
005762招商MSCI中国A股C1.09691.09690.00370.34%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
501043沪深300A1.06951.06950.00360.34%开放开放+自选 净值 购买
005761招商MSCI中国A股A1.10531.10530.00370.34%开放开放+自选 净值 购买
160135高铁基金0.72250.45280.00240.33%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.02781.02780.00340.33%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
006704易方达MSCI中国A股国际通ETF联接A1.03071.03070.00340.33%开放开放+自选 净值 购买
005808安信复兴100指数C1.05011.05010.00340.32%开放开放+自选 净值 购买
005807安信复兴100指数A1.05391.05390.00340.32%开放开放+自选 净值 购买
007152诺德策略精选1.02691.02690.00330.32%开放开放+自选 净值 购买
001541汇添富民营新动力0.93700.93700.00300.32%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.95900.95900.00300.31%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.96000.96000.00300.31%开放开放+自选 净值 购买
110012易方达科汇1.60506.03400.00500.31%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
159959央企ETF1.02611.02610.00310.30%开放开放+自选 净值 购买
110027安心回报A1.66902.59000.00500.30%开放开放+自选 净值 购买
110011易方达中小盘5.30275.69270.01580.30%暂停开放+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
003026安信新价值混合A1.33721.38720.00390.29%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
003027安信新价值混合C1.32761.37760.00380.29%开放开放+自选 净值 购买
000925汇添富外延1.05401.05400.00300.29%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.05501.05500.00300.29%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
001687安信新动力混合C1.14831.23230.00310.27%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
002295广发稳安混合1.14601.14600.00300.26%开放开放+自选 净值 购买
110025易基资源0.76500.76500.00200.26%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
162718广发鑫瑞0.97470.97470.00250.26%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.15411.15410.00290.25%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.15551.15550.00290.25%开放开放+自选 净值 购买
040013华安强债B1.19201.82500.00300.25%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
004517南方安康混合1.15331.15330.00280.24%开放开放+自选 净值 购买
110028安心回报B1.65002.53900.00400.24%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
002639天弘价值精选1.09601.09600.00260.24%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
002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
005123南方优享分红混合A1.07171.07170.00250.23%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
006585南方宝元C2.16303.58300.00490.23%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
168201一带一路0.95900.43300.00200.21%开放开放+自选 净值 购买
110035易基双债A1.43901.58900.00300.21%开放开放+自选 净值 购买
110022易基消费2.91402.91400.00600.21%开放开放+自选 净值 购买
001250天弘新活力1.21441.21440.00250.21%开放开放+自选 净值 购买
005295诺德天富1.02861.02860.00210.20%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
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
513600恒指ETF2.60201.34950.00480.18%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
001484天弘新价值1.23511.23510.00220.18%开放开放+自选 净值 购买
005659恒生联接C1.06991.06990.00190.18%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.07051.07050.00190.18%暂停暂停+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
501040添富睿C1.08221.08220.00190.18%开放开放+自选 净值 购买
001548天弘上证50A1.23141.23140.00210.17%开放开放+自选 净值 购买
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
001413中融鑫起点A1.01481.06480.00170.17%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
001549天弘上证50C1.21811.21810.00200.16%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
001583安信新常态1.22501.38100.00200.16%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
501042添富弘C1.07191.07190.00170.16%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
001414中融鑫起点C0.96441.01440.00150.16%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.02911.02910.00160.16%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.02991.02990.00160.16%开放开放+自选 净值 购买
040010华安收益B1.09481.70800.00170.16%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
005691南方中证100C1.16891.64270.00180.15%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
005827易方达蓝筹精选混合1.42641.42640.00210.15%开放开放+自选 净值 购买
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
003029安信新优选混合C1.02251.21950.00140.14%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
110009易基价值1.18243.05940.00150.13%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
420002天弘债A1.09861.58530.00130.12%开放开放+自选 净值 购买
420102天弘债B1.10191.63450.00130.12%开放开放+自选 净值 购买
002794天弘债E1.02241.05340.00120.12%开放开放+自选 净值 购买
001779中融稳健添利债券0.91000.91000.00100.11%开放开放+自选 净值 购买
004748天弘策略精选C0.94790.94790.00100.11%开放开放+自选 净值 购买
004694天弘策略精选A0.95450.95450.00100.10%开放开放+自选 净值 购买
002786中融融裕双利C0.95400.95400.00100.10%开放开放+自选 净值 购买
002785中融融裕双利A0.96800.96800.00100.10%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
501068AH50C1.24261.24260.00120.10%开放开放+自选 净值 购买
501067富时AH501.24701.24700.00120.10%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.08861.08860.00100.09%开放开放+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
006818安信盈利驱动股票A1.09141.09140.00100.09%开放开放+自选 净值 购买
180026银华双利C1.11601.49500.00100.09%开放开放+自选 净值 购买
000997南方双元A1.11701.14300.00100.09%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
180025银华双利A1.12501.54000.00100.09%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
002959汇添富盈泰混合1.16501.16500.00100.09%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
470078添富增收C1.18001.59600.00100.08%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
001857易方达现代服务业混合1.21201.21200.00100.08%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
001504南方利淘C1.25001.25000.00100.08%开放开放+自选 净值 购买
001183南方利淘A1.25101.25100.00100.08%开放开放+自选 净值 购买
006839安信聚利增强债券A1.02841.02840.00080.08%开放开放+自选 净值 购买
006840安信聚利增强债券C1.02741.02740.00080.08%开放开放+自选 净值 购买
000573天弘通利混合1.31501.38400.00100.08%开放开放+自选 净值 购买
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519050海富安颐1.35201.62600.00100.07%开放开放+自选 净值 购买
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