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安信证券股份有限公司
公司全称 安信证券股份有限公司英文名称 ESSENCE SECURITIES Co. Ltd.,
成立时间 2006-08-22注册资本 352513.50(万元)
法人代表 王连志总 经 理 王连志
注册地址 深圳市福田区金田路4018号安联大厦35层、28层A02单元
办公地址 深圳市福田区金田路4018号安联大厦35层
邮政编码 518026客服邮箱 axzq@essence.com.cn
网站地址 http://www.essence.com.cn/
电话号码 0755-82825551传真号码 010-66581721
公司简介安信证券股份有限公司是经中国证监会批准, 由中国证券投资者保护基金有限责任公司联合深圳市投资控股有限公司设立的股份制企业,2006年8月在深圳注册成立,注册资本15.1亿元。 公司经营范围包括:证券经纪,证券投资咨询,与证券交易、证券投资活动有关的财务顾问,证券承销与保荐,证券自营,证券资产管理及中国证监会批准的其它证券业务。
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
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
000755富安达新兴1.18241.18240.02602.25%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
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
001701中融产业升级混合1.14301.14300.02201.96%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
001915宝盈医疗健康沪港深股票1.16401.16400.02201.93%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
090013大成竞争优势混合1.08302.09300.01901.79%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
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
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
001388中融新经济混合C1.26001.26000.02101.69%开放开放+自选 净值 购买
001075宝盈转型0.67200.67200.01101.66%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
002863金信深圳成长混合1.26101.26100.02001.61%开放开放+自选 净值 购买
001576国泰智能装备股票1.08701.08700.01701.59%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
001463光大一带0.83500.83500.01301.58%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
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
002861工银智能制造股票0.91300.91300.01401.56%开放开放+自选 净值 购买
003230创金合信医疗保健股票A1.56991.51960.02361.53%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
481010工银中小盘混合1.40901.40900.02101.51%开放开放+自选 净值 购买
580001东吴嘉禾0.82762.54760.01231.51%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
720001财通价值2.36402.83500.03501.50%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
000339长城医疗保健2.14572.14570.03091.46%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
377240上投新兴A2.80702.80700.04001.45%开放开放+自选 净值 购买
159951中关村A0.78690.78690.01091.40%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
290005泰信优势1.17401.78400.01601.38%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
159955澳门博彩娱乐网站E0.89700.89700.01191.34%开放开放+自选 净值 购买
159952创业ETF0.96870.96870.01281.34%开放开放+自选 净值 购买
960006上投行业H1.82402.18100.02401.33%开放开放+自选 净值 购买
001154北信平安0.83700.83700.01101.33%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
004895华商鑫安混合0.92000.92000.01201.32%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
003670中融物联网主题0.83640.83640.01081.31%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
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
160636互联网1.01600.66000.01301.30%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
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
004997广发高端制造股票0.98090.98090.01241.28%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
005390工银澳门博彩娱乐网站ETF联接A0.92400.92400.01161.27%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
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
005391工银澳门博彩娱乐网站ETF联接C0.91420.91420.01141.26%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
000706中邮多策略1.30301.30300.01601.24%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
001879长城澳门博彩娱乐网站指数增强A1.20401.20400.01461.23%开放开放+自选 净值 购买
003646创金合信中证1000A0.96220.96220.01161.22%开放开放+自选 净值 购买
003647创金合信中证1000C0.95540.95540.01151.22%开放开放+自选 净值 购买
001236博时丝路A0.99800.99800.01201.22%开放开放+自选 净值 购买
360016光大行业1.17102.02100.01401.21%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
001966圆信永丰兴源C1.17601.17600.01401.20%开放开放+自选 净值 购买
001965圆信永丰兴源A1.18001.18000.01401.20%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
004065中融量化多因子混合A0.82360.82360.00961.18%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
213006宝盈核心A1.05852.24150.01231.18%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
005566创金合信国证2000指数C0.93220.93220.01081.17%开放开放+自选 净值 购买
005565创金合信国证2000指数A0.93430.93430.01081.17%开放开放+自选 净值 购买
090020大成健康产业混合0.95300.95300.01101.17%开放开放+自选 净值 购买
004785中融量化多因子混合C0.93570.93570.01081.17%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
001696南方智造股票1.12801.12800.01301.17%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
001718工银物流产业股票1.51201.51200.01701.14%开放开放+自选 净值 购买
000328上投转型动力1.51301.51300.01701.14%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
001482上投新兴服务1.16401.16400.01301.13%开放开放+自选 净值 购买
002316创金中证500C0.95060.95060.01061.13%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
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
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
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
000209信诚新兴1.30201.30200.01401.09%开放开放+自选 净值 购买
370024上投优选2.70002.91500.02901.09%开放开放+自选 净值 购买
003241创金合信量化发现A0.88860.88860.00951.08%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
003242创金合信量化发现C0.86630.86630.00921.07%开放开放+自选 净值 购买
003623创金合信优价成长C1.03001.03000.01091.07%开放开放+自选 净值 购买
003622创金合信优价成长A1.03011.03010.01091.07%开放开放+自选 净值 购买
090019大成景恒混合A1.32401.77200.01401.07%开放开放+自选 净值 购买
005526工银新生代消费混合1.26751.26750.01341.07%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
161225国投瑞盈1.33601.35700.01401.06%开放开放+自选 净值 购买
530019建信社会责任1.93801.93800.02001.04%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
630016华商价值共享2.04802.40800.02101.04%开放开放+自选 净值 购买
660011农银中证5001.28051.28050.01311.03%开放开放+自选 净值 购买
004616中欧电子信息产业沪港深股票A1.37071.37070.01401.03%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
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
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
002510申万中证500增强A1.05361.05360.01061.02%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
160916优选LOF2.60102.42000.02601.01%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
163415兴全模式2.02702.88700.02001.00%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.52401.52400.01500.99%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
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
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
159936可选消费1.32361.32360.01270.97%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
002451平安睿享文娱混合C1.58201.58200.01500.96%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.12481.12480.01060.95%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
710002安达策略2.60632.64630.02450.95%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
000362国泰聚信A1.39702.39500.01300.94%开放开放+自选 净值 购买
000020景顺品质2.26002.42800.02100.94%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
002450平安睿享文娱混合A1.62901.62900.01500.93%开放开放+自选 净值 购买
000363国泰聚信C1.41202.40600.01300.93%开放开放+自选 净值 购买
161039富国10001.11481.11480.01020.92%开放开放+自选 净值 购买
160643空天一体0.82140.82140.00750.92%开放开放+自选 净值 购买
159903深成ETF1.06420.78520.00970.92%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
001534华宝万物0.88000.88000.00800.92%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
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160324华夏磐晟1.06971.06970.00630.59%开放开放+自选 净值 购买
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470059添富可转债C1.34701.62900.00600.45%开放开放+自选 净值 购买
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320015诺安行业轮动混合1.17351.17350.00450.38%开放开放+自选 净值 购买
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004273中融量化小盘股票C0.87110.87110.00330.38%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
001603易方达安盈回报1.32701.32700.00500.38%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
004272中融量化小盘股票A0.87940.87940.00330.38%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
004484泰达宏利业绩股票A1.13671.13670.00420.37%开放开放+自选 净值 购买
001487宝盈优势产业1.36301.51300.00500.37%开放开放+自选 净值 购买
720002财通多策略稳健增长债券A0.98291.24400.00360.37%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
004485泰达宏利业绩股票C1.12501.12500.00410.37%开放开放+自选 净值 购买
240009华宝先进成长混合3.04683.31480.01100.36%开放开放+自选 净值 购买
960005上投双息H0.73570.73570.00260.35%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
165806东吴沪深300指数A1.17301.17300.00410.35%开放开放+自选 净值 购买
450009国富中小盘1.72002.56000.00600.35%开放开放+自选 净值 购买
512090MSCI易基1.09261.09260.00380.35%开放开放+自选 净值 购买
519678银河消费1.73001.73000.00600.35%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
004703南方兴盛混合1.17901.17900.00400.34%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.89800.89800.00300.34%开放开放+自选 净值 购买
165515信诚3000.90201.56700.00300.33%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
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
004521安信工业4.0混合A0.92220.92220.00300.33%开放开放+自选 净值 购买
003475前海联合沪深300A1.18081.18080.00380.32%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
233012大摩多元债A1.87901.87900.00600.32%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
002310创金沪深300A1.10771.24570.00350.32%开放开放+自选 净值 购买
002315创金沪深300C1.10931.25430.00350.32%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
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006813博时汇悦回报混合1.06201.06200.00330.31%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
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
540009汇丰消费1.00321.39120.00300.30%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
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
003026安信新价值混合A1.33721.38720.00390.29%开放开放+自选 净值 购买
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003027安信新价值混合C1.32761.37760.00380.29%开放开放+自选 净值 购买
003704光大事件驱动0.98270.98270.00280.29%开放开放+自选 净值 购买
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004218前海开源裕和混合A1.02881.02880.00290.28%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
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
519685交银双利C1.16701.50200.00300.26%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
002718红塔红土盛隆C1.14741.19740.00290.25%开放开放+自选 净值 购买
519977长信可转债A1.34922.30920.00340.25%开放开放+自选 净值 购买
004953兴全恒益债券C1.11301.11300.00280.25%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
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
510810上海国企0.92090.95090.00230.25%开放开放+自选 净值 购买
004952兴全恒益债券A1.12261.12260.00280.25%开放开放+自选 净值 购买
519683交银双利A1.20901.54700.00300.25%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
161233国投瑞泰1.07691.07690.00260.24%开放开放+自选 净值 购买
000743红塔盛世1.00691.16690.00240.24%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
004643南方房地产联接C0.89250.89250.00210.24%开放开放+自选 净值 购买
340001兴全转基1.15033.79630.00270.24%开放开放+自选 净值 购买
004642南方房地产联接A0.90020.90020.00210.23%开放开放+自选 净值 购买
005104富荣福康混合A0.82200.82200.00190.23%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.13101.13100.00260.23%暂停暂停+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
002004工银新机遇灵活配置混合C0.90300.90300.00200.22%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A0.91800.91800.00200.22%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
003634嘉实农业产业股票1.31211.31210.00280.21%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
168201一带一路0.95900.43300.00200.21%开放开放+自选 净值 购买
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240014华宝中证100A1.48791.48790.00310.21%开放开放+自选 净值 购买
000496长安产业精选混合A1.25341.49340.00260.21%开放开放+自选 净值 购买
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004009中融鑫思路混合C1.34941.73240.00270.20%开放开放+自选 净值 购买
004008中融鑫思路混合A1.37641.75940.00270.20%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
000030长城核心优选混合1.16362.15420.00220.19%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
002972前海开源鼎安债券C1.07601.07600.00200.19%开放开放+自选 净值 购买
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165509信诚增强1.11101.64400.00200.18%开放开放+自选 净值 购买
003181前海联合添利债券C1.06831.06830.00190.18%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
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002804华泰柏瑞量化对冲1.14031.14030.00200.18%暂停暂停+自选 净值 购买
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000812富国收益C1.17201.29200.00200.17%开放开放+自选 净值 购买
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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
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253020国联安增利A1.29001.53500.00200.16%开放开放+自选 净值 购买
004836中融鑫价值混合A0.97040.97040.00150.15%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
002849金信智能中国20251.30601.30600.00200.15%暂停开放+自选 净值 购买
003485金鹰鑫益混合C1.11031.11030.00170.15%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
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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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50204850分级0.98250.00130.13%开放开放+自选 净值 购买
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163003长信利鑫0.65151.08350.00080.12%开放开放+自选 净值 购买
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163008长信利鑫A0.66291.09490.00080.12%开放开放+自选 净值 购买
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003501泰达睿智稳健混合0.93870.93870.00110.12%开放开放+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
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003938南方荣尊A1.10481.10480.00100.09%暂停暂停+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
000639宝盈祥瑞A1.11101.43700.00100.09%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
002055国泰兴益C1.13301.22400.00100.09%开放开放+自选 净值 购买
001201申万安鑫A1.13801.19400.00100.09%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
000195工银成长收益混合A1.13901.55000.00100.09%开放开放+自选 净值 购买
213917宝盈增收C1.14841.73040.00100.09%开放开放+自选 净值 购买
001358宝盈祥泰A1.16301.16300.00100.09%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
001650工银丰收回报灵活配置混合A1.19601.19600.00100.08%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
001363长城久惠1.08831.08830.00090.08%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
001254泰达新起点A1.21701.21700.00100.08%开放开放+自选 净值 购买
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
003680华润元大双鑫债券A0.98110.98110.00080.08%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
000824圆信双红利A1.28902.22800.00100.08%开放开放+自选 净值 购买
004709红塔红土盛商一年定期开放债券C1.04411.04410.00080.08%暂停暂停+自选 净值 购买
004708红塔红土盛商一年定期开放债券A1.05281.05280.00080.08%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
519027上证周期ETF联接1.33701.33700.00100.07%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
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
004025融通收益增强债券A1.16421.16420.00080.07%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
003083中融银行间1-3年高等级信用债指数A1.06551.06550.00070.07%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
004182建信瑞福添利混合A0.94130.94130.00060.06%开放开放+自选 净值 购买
004026融通收益增强债券C1.15401.15400.00070.06%开放开放+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
002932圆信永丰强化收益A1.17511.17510.00070.06%开放开放+自选 净值 购买
003432信诚至瑞A1.18861.18860.00070.06%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
003084中融银行间1-3年高等级信用债指数C1.05521.05520.00060.06%开放开放+自选 净值 购买
290003泰信双息1.05791.49820.00060.06%开放开放+自选 净值 购买
002405光大中高等级债A1.05931.05930.00060.06%开放开放+自选 净值 购买
003079中融银行间3-5年中高等级信用债指数A1.07501.07500.00060.06%开放开放+自选 净值 购买
004468建信瑞福添利混合C0.92370.92370.00050.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.02721.10870.00050.05%开放开放+自选 净值 购买
003926中融恒信纯债A1.02881.11430.00050.05%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
002406光大中高等级债C1.05001.05000.00050.05%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.06271.06270.00050.05%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
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
160323华夏磐泰1.01311.01310.00030.03%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.05191.05190.00030.03%开放开放+自选 净值 购买
003731长安泓泽纯债债券A1.07371.12670.00030.03%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
501303恒生中型0.87280.87280.00020.02%开放开放+自选 净值 购买
005350诺德短债A1.01641.01640.00020.02%开放开放+自选 净值 购买
003732长安泓泽纯债债券C1.04611.09810.00020.02%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
003643工银国债纯债债券C1.06181.06180.00020.02%开放开放+自选 净值 购买
003342工银国债纯债债券A1.06761.06760.00020.02%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
004447南方荣年C1.13371.13370.00020.02%暂停暂停+自选 净值 购买
004446南方荣年A1.14941.14940.00020.02%暂停暂停+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
003403华商瑞丰短债A1.01261.03140.00010.01%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
003498前海联合添和纯债A1.23211.24210.00010.01%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
519061海富通纯债A1.32302.36400.00000.00%开放开放+自选 净值 购买
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160608普天债券B1.28001.90300.00000.00%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
163806中银增利1.08001.69900.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.40601.64600.00000.00%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
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
161506通利债C1.21301.56300.00000.00%开放开放+自选 净值 购买
200113长城积极C1.35891.54930.00000.00%开放开放+自选 净值 购买
206018鹏华产业债1.12601.48900.00000.00%开放开放+自选 净值 购买
167501安信宝利1.12701.46200.00000.00%开放开放+自选 净值 购买
519024海富债券A1.19001.45700.00000.00%开放开放+自选 净值 购买
000024大摩双利A1.19301.45700.00000.00%开放开放+自选 净值 购买
166905民生添C1.01701.43900.00000.00%暂停暂停+自选 净值 购买
000335安信永利信用C1.11201.43700.00000.00%暂停暂停+自选 净值 购买
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590010中邮稳定收益C1.09801.42900.00000.00%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
370021上投分红A1.09601.41800.00000.00%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
270049广发纯债C1.18001.40600.00000.00%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
000033易方达信用债C1.11501.35000.00000.00%开放开放+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
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
000016华夏纯债C1.20901.29400.00000.00%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
960029建信双息H1.15801.25900.00000.00%开放开放+自选 净值 购买
003010中融盈泽债券C1.16001.25710.00000.00%开放开放+自选 净值 购买
162715广发聚源1.08501.23000.00000.00%开放开放+自选 净值 购买
002362国富恒瑞债券C1.18101.21400.00000.00%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
001139华安新动力1.18901.18900.00000.00%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
001711安信新趋势混合C1.08301.17800.00000.00%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
001948建信稳定丰利债券A1.16201.16200.00000.00%开放开放+自选 净值 购买
000889上投纯债添利A1.07101.16000.00000.00%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
001949建信稳定丰利债券C1.14401.14400.00000.00%开放开放+自选 净值 购买
004555南方和元A1.04501.13100.00000.00%开放开放+自选 净值 购买
004705南方祥元A1.12801.12800.00000.00%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
003650融通通润债券1.05231.12180.00000.00%开放开放+自选 净值 购买
003013中融恒泰纯债A1.05081.11880.00000.00%开放开放+自选 净值 购买
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519622银河君怡债券1.05281.11720.00000.00%开放开放+自选 净值 购买
004556南方和元C1.04201.11300.00000.00%开放开放+自选 净值 购买
006572宝盈盈泰纯债债券C1.05861.11060.00000.00%开放开放+自选 净值 购买
001724申万多策略C1.00401.11000.00000.00%开放开放+自选 净值 购买
001947上投安鑫A1.03001.10800.00000.00%开放开放+自选 净值 购买
003499前海联合添和纯债C1.03601.10660.00000.00%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.09401.09400.00000.00%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
001664平安鑫安混合A1.07771.07770.00000.00%开放开放+自选 净值 购买
005553国富新趋势混合C1.05101.05100.00000.00%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.04801.04800.00000.00%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
001213华润元大稳健债券C1.00501.02500.00000.00%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
002194北信瑞丰稳定增强偏债0.99700.99700.00000.00%开放开放+自选 净值 购买
002475中邮睿利增强债0.96400.96400.00000.00%开放开放+自选 净值 购买
000937华商稳固添利A0.89100.89100.00000.00%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.86200.86200.00000.00%开放开放+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
530021建信纯债A1.37361.3736-0.0001-0.01%开放开放+自选 净值 购买
700006平安添利债C1.30801.5030-0.0001-0.01%开放开放+自选 净值 购买
450018国富恒久债A1.22421.4242-0.0001-0.01%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
460108华泰稳健C1.19761.4076-0.0001-0.01%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
003009中融盈泽债券A1.16301.2601-0.0001-0.01%开放开放+自选 净值 购买
001488万家瑞丰A1.15941.1594-0.0001-0.01%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
501105政债八十1.14641.1464-0.0001-0.01%开放开放+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
501101政债一三1.10291.1029-0.0001-0.01%开放开放+自选 净值 购买
100068富国纯债C1.07231.3003-0.0001-0.01%开放开放+自选 净值 购买
166010中欧鼎利1.06581.4670-0.0001-0.01%暂停暂停+自选 净值 购买
003014中融恒泰纯债C1.06921.1272-0.0001-0.01%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
003733金鹰添裕纯债债券1.01361.1226-0.0001-0.01%开放开放+自选 净值 购买
700005平安添利债A1.34691.5489-0.0002-0.01%开放开放+自选 净值 购买
531021建信纯债C1.33741.3374-0.0002-0.01%开放开放+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
000403工银纯债债券B1.11581.3003-0.0002-0.02%开放开放+自选 净值 购买
003071中融睿祥定期开放债券A1.08401.1217-0.0002-0.02%暂停暂停+自选 净值 购买
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310398申万沪深300A1.46781.6979-0.0011-0.07%开放开放+自选 净值 购买
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270042广发纳斯达克100开放开放+自选 净值 购买
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