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上海华信证券有限责任公司
公司全称 上海华信证券有限责任公司英文名称 CEFC SHANGHAI SECURITIES LIMITED
成立时间 2003-01-10注册资本 20000.00(万元)
法人代表 陈海平总 经 理 劳宏华
注册地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
办公地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
邮政编码 200120客服邮箱 xinhonglei@shhxzq.com
网站地址 http://www.shhxzq.com
电话号码 8621-38784818传真号码 8621-68774818
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
002560诺安和鑫0.87630.87630.03063.62%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
206009鹏华新兴产业混合2.43102.80800.05502.31%开放开放+自选 净值 购买
000219博时裕益1.39701.64900.03002.19%开放开放+自选 净值 购买
260115景顺中小盘1.19201.75200.02502.14%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
550009信诚中小盘1.64401.77400.03201.99%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
050009博时新兴0.68403.13600.01301.94%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.89723.94340.05491.93%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
001069华泰消费1.35701.35700.02401.80%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
630006华商产业1.20201.43200.02101.78%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
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
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
002417招商丰盛稳定C1.31601.31600.02201.70%开放开放+自选 净值 购买
000242景顺精选1.20001.75000.02001.69%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
270021广发聚瑞2.46902.46900.04101.69%开放开放+自选 净值 购买
001387中融新经济混合A2.01302.44500.03301.67%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
005076创金合信优选回报混合1.01341.01340.01611.61%开放开放+自选 净值 购买
003145中融竞争优势0.84820.84820.01341.61%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
002244景顺低碳科技1.03001.08000.01601.58%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
000940富国中小盘1.43401.43400.02201.56%开放开放+自选 净值 购买
001071华安媒体1.69601.69600.02601.56%开放开放+自选 净值 购买
002229华夏经济转型股票1.30601.47000.02001.56%开放开放+自选 净值 购买
001449华商双驱1.20301.39300.01801.52%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
004194招商中证1000指数A0.86800.86800.01291.51%开放开放+自选 净值 购买
004195招商中证1000指数C0.86860.86860.01291.51%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
001279中海积极增利1.03001.03000.01501.48%开放开放+自选 净值 购买
000541华商创新成长1.31201.56700.01901.47%开放开放+自选 净值 购买
630011华商主题1.33402.23400.01901.44%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.55771.55770.02171.41%开放开放+自选 净值 购买
001933华商新兴活力0.94500.94500.01301.39%开放开放+自选 净值 购买
000126招商安润1.28851.63250.01761.38%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.06981.06980.01441.36%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
000376华安中证医药联接C1.35401.35400.01801.35%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
001154北信平安0.83700.83700.01101.33%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
570006诺德中小盘1.37201.90200.01801.33%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
000373华安中证医药联接A1.38201.38200.01801.32%开放开放+自选 净值 购买
002160南方驱动混合1.61601.61600.02101.32%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.07801.14800.01401.32%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
003670中融物联网主题0.83640.83640.01081.31%开放开放+自选 净值 购买
000946华夏医疗C1.54901.54900.02001.31%开放开放+自选 净值 购买
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
700003平安策略1.96802.06800.02501.29%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
162208泰达首选1.17272.08070.01481.28%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
217021招商优势2.23102.23100.02801.27%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
002681金鹰元和混合A0.97941.00440.01221.26%开放开放+自选 净值 购买
217019深TMT联接A1.36901.36900.01701.26%开放开放+自选 净值 购买
002682金鹰元和混合C0.96810.98310.01201.26%开放开放+自选 净值 购买
000739平安新鑫A1.05101.05100.01301.25%开放开放+自选 净值 购买
260101景顺优选混合2.50974.94630.03091.25%开放开放+自选 净值 购买
003766广发澳门博彩娱乐网站ETF联接C0.94270.94270.01161.25%开放开放+自选 净值 购买
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
001261中融新机遇0.90300.90300.01101.23%开放开放+自选 净值 购买
002556博时丝路C0.99100.99100.01201.23%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
001726汇添富新兴消费股票1.09101.09100.01301.21%开放开放+自选 净值 购买
002264华夏乐享健康混合1.34401.34400.01601.20%开放开放+自选 净值 购买
000679招商丰利1.18401.18400.01401.20%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
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
005409华泰柏瑞新兴产业混合1.07621.07620.01261.18%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
001515平安新鑫C1.02701.02700.01201.18%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
217001招商安泰混合0.38633.75330.00451.18%开放开放+自选 净值 购买
003581前海联合国民健康混合A1.11901.11900.01301.18%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
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
005382泰康睿利量化多策略混合C0.92050.92050.01061.16%开放开放+自选 净值 购买
001106华商健康0.86900.91900.01001.16%开放开放+自选 净值 购买
001028华安物联网0.78600.78600.00901.16%开放开放+自选 净值 购买
005381泰康睿利量化多策略混合A0.92740.92740.01061.16%开放开放+自选 净值 购买
340006兴全全球1.87804.62400.02141.15%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
398001中海成长0.51243.48220.00581.14%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
340008兴全有机增长2.48783.30780.02791.13%开放开放+自选 净值 购买
002311创金中证500A0.94830.94830.01061.13%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
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
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
090001大成价值0.95093.94000.01031.10%开放开放+自选 净值 购买
002553博时创业C2.03802.03800.02201.09%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
001214华泰500ETF联接A0.54860.54860.00591.09%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
001244华泰柏瑞量化智慧A1.06171.10970.01141.09%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.54222.94860.00581.08%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
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
001694华安沪港深1.89101.96600.02001.07%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.48263.26260.00511.07%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
000978景顺量化精选1.23701.29000.01301.06%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
630016华商价值共享2.04802.40800.02101.04%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
001298金鹰民族1.17401.17400.01201.03%开放开放+自选 净值 购买
290014泰信现代1.66801.72800.01701.03%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
001455景顺500联接0.69700.69700.00701.01%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
001468广发改革0.70200.70200.00701.01%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
000294华安生态优先混合2.34102.82900.02300.99%开放开放+自选 净值 购买
001339兴银鼎新灵活配置0.92200.97900.00900.99%开放开放+自选 净值 购买
000017财通可持续混合1.64002.57000.01600.99%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
001403招商国企0.92700.92700.00900.98%开放开放+自选 净值 购买
002555博时沪港深C1.03701.03700.01000.97%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
002451平安睿享文娱混合C1.58201.58200.01500.96%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
001398华泰健康0.95600.95600.00900.95%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
000566华泰创新升级2.46502.78800.02300.94%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
001978泰信互联网+1.08601.08600.01000.93%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
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
002977广发消费联接C0.68930.68930.00620.91%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
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
762001国金国鑫发起1.92602.61900.01720.90%开放开放+自选 净值 购买
150968银河研究精选混合1.29303.98990.01150.90%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
004193招商中证500指数C0.93210.93210.00820.89%开放开放+自选 净值 购买
004192招商中证500指数A0.93330.93330.00820.89%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
001297平安智慧0.57200.57200.00500.88%开放开放+自选 净值 购买
000971诺安新经济0.91700.91700.00800.88%开放开放+自选 净值 购买
000800华商未来0.68900.68900.00600.88%开放开放+自选 净值 购买
001445华安国企1.72601.72600.01500.88%开放开放+自选 净值 购买
630002华商盛世成长2.50144.15640.02170.88%开放开放+自选 净值 购买
002823招商盛达混合A1.15301.15300.01000.87%开放开放+自选 净值 购买
001050汇添富多因子1.15401.15400.01000.87%开放开放+自选 净值 购买
000936博时产业新动力A1.61901.64500.01400.87%开放开放+自选 净值 购买
320022诺安研究精选1.27602.21700.01100.87%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
001351诺安中证500指数增强0.68690.68690.00590.87%开放开放+自选 净值 购买
000963兴业多策略1.39801.39800.01200.87%开放开放+自选 净值 购买
630008华商策略1.04901.57900.00900.87%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
002770安信新回报A1.60461.65460.01360.85%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
002595博时工业4.01.30501.30500.01100.85%开放开放+自选 净值 购买
001474兴银丰盈灵活配置1.42401.42400.01200.85%开放开放+自选 净值 购买
288002华夏收入混合4.51305.91300.03800.85%开放开放+自选 净值 购买
590007中邮上证3800.95501.46500.00800.84%开放开放+自选 净值 购买
001143华商量化0.83600.83600.00700.84%开放开放+自选 净值 购买
260110景顺蓝筹1.31401.73800.01100.84%开放开放+自选 净值 购买
003834华夏能源革新股票0.95800.95800.00800.84%开放开放+自选 净值 购买
001917招商量化精选股票A0.99231.06230.00820.83%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.06081.06080.00870.83%开放开放+自选 净值 购买
001983中邮低碳经济0.74500.74500.00600.81%开放开放+自选 净值 购买
570007诺德优选1.49901.49900.01200.81%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
310388申万消费1.51701.91800.01200.80%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
002251华夏军工安全混合0.89700.89700.00700.79%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
001135益民品质0.64500.64500.00500.78%开放开放+自选 净值 购买
571002诺德灵活1.57542.29540.01220.78%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
217012招商领先1.43801.73800.01100.77%开放开放+自选 净值 购买
001457华商新常态0.79201.04200.00600.76%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
002125广发新兴成长混合0.93500.93500.00700.75%开放开放+自选 净值 购买
005414创金合信国证A股指数A0.93730.93730.00700.75%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.53720.53720.00400.75%开放开放+自选 净值 购买
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
004212中融量化智选混合A1.12201.12200.00830.75%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
398061中海消费2.85603.06600.02100.74%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
310518申万可转债1.38001.53000.01000.73%开放开放+自选 净值 购买
002967浙商大数据1.38301.38300.01000.73%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.38902.40100.01000.73%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
270007广发大盘1.31541.37540.00940.72%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
570005诺德成长2.00202.92200.01400.70%开放开放+自选 净值 购买
003333泰信智选成长0.71600.71600.00500.70%开放开放+自选 净值 购买
001864中海长三角1.29701.29700.00900.70%开放开放+自选 净值 购买
002021华回报二1.30903.42900.00900.69%开放开放+自选 净值 购买
002291诺安安鑫1.18321.18320.00800.68%开放开放+自选 净值 购买
001208诺安低碳1.19401.19400.00800.67%开放开放+自选 净值 购买
003416招商财经大数据股票A0.80600.80600.00540.67%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.89700.89700.00600.67%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
151001银河稳健1.45804.78260.00970.67%开放开放+自选 净值 购买
260103景顺平衡1.30913.60910.00850.65%开放开放+自选 净值 购买
002982广发养老指数C0.94850.94850.00610.65%开放开放+自选 净值 购买
002628招商安博混合A1.29321.29320.00830.65%开放暂停+自选 净值 购买
002001华夏回报A1.56104.56000.01000.64%开放开放+自选 净值 购买
002629招商安博混合C1.26881.26880.00810.64%开放暂停+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
570001诺德价值1.33351.76350.00850.64%开放开放+自选 净值 购买
004119广发创新驱动混合1.26401.26400.00800.64%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
002599平安智能生活混合C0.79700.79700.00500.63%开放开放+自选 净值 购买
700001平安先锋1.27801.55800.00800.63%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
001074华泰量化驱动A1.10271.10270.00690.63%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.44243.38240.00900.63%开放开放+自选 净值 购买
002598平安智能生活混合A0.80300.80300.00500.63%开放开放+自选 净值 购买
001097华泰优选0.64300.64300.00400.63%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.75680.75680.00470.62%开放开放+自选 净值 购买
001532华安文体健康混合1.29901.29900.00800.62%开放开放+自选 净值 购买
001272兴业聚利1.46901.46900.00900.62%开放开放+自选 净值 购买
090003大成蓝筹0.86813.43810.00530.61%开放开放+自选 净值 购买
000854鹏华养老产业2.13102.13100.01300.61%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
000545中邮核心竞争1.15001.15000.00700.61%开放开放+自选 净值 购买
002597兴业成长动力混合1.15401.15400.00700.61%开放开放+自选 净值 购买
001167金鹰科技0.66300.66300.00400.61%开放开放+自选 净值 购买
003625创金合信资源主题C0.88140.88140.00520.59%开放开放+自选 净值 购买
217010招商蓝筹1.69702.41000.01000.59%开放开放+自选 净值 购买
003624创金合信资源主题A0.90290.90290.00530.59%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
004069南方全指证券联接A0.93640.93640.00540.58%开放开放+自选 净值 购买
003000招商丰德混合A1.02591.02590.00580.57%开放开放+自选 净值 购买
003001招商丰德混合C1.00841.00840.00570.57%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
004476景顺长城沪港深领先科技1.24701.24700.00700.56%开放开放+自选 净值 购买
005494鑫元价值精选C0.89520.89520.00500.56%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
960001广发行业H0.72400.72400.00400.56%开放开放+自选 净值 购买
090017大成可转债1.09201.10200.00600.55%开放开放+自选 净值 购买
001910泰康新机遇混合1.19861.32210.00650.55%开放开放+自选 净值 购买
673020西部成长1.10901.10900.00600.54%开放开放+自选 净值 购买
260104景顺增长7.00608.86200.03700.53%开放开放+自选 净值 购买
001125博时互联网0.75900.75900.00400.53%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
001974景顺量化新动力1.53801.53800.00800.52%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
398031中海蓝筹0.86882.07380.00450.52%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A0.96900.96900.00500.52%暂停暂停+自选 净值 购买
004868交银股息优化混合1.32241.32240.00680.52%开放开放+自选 净值 购买
003352招商稳荣定开灵活混合C0.95460.95460.00490.52%暂停暂停+自选 净值 购买
005612嘉实核心优势股票1.08211.08210.00550.51%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
004986鹏华策略回报混合1.15041.37040.00580.51%开放开放+自选 净值 购买
004263华安沪港深机会1.39501.60700.00700.50%开放开放+自选 净值 购买
260108景顺成长1.79703.33400.00900.50%开放开放+自选 净值 购买
000279华商红利1.00101.95400.00500.50%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.41601.41600.00700.50%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
050012博时策略1.46501.48900.00700.48%开放开放+自选 净值 购买
004190招商沪深300指数A1.23621.23620.00580.47%开放开放+自选 净值 购买
004191招商沪深300指数C1.22631.22630.00570.47%开放开放+自选 净值 购买
260109景内需贰1.31203.29800.00600.46%开放开放+自选 净值 购买
001430中邮乐享1.33901.39900.00600.45%开放开放+自选 净值 购买
550001信诚四季0.85292.48430.00380.45%开放开放+自选 净值 购买
050201博价值贰0.68202.13700.00300.44%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.07201.13950.00470.44%开放暂停+自选 净值 购买
001623兴业国企改革混合1.36901.36900.00600.44%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.05591.08590.00460.44%开放暂停+自选 净值 购买
700004平安灵活配置混合1.25181.56110.00540.43%开放开放+自选 净值 购买
000410益民服务领先2.78802.78800.01200.43%开放开放+自选 净值 购买
090010大成中证A1.63601.79200.00700.43%开放开放+自选 净值 购买
570008诺德周期1.63802.53300.00700.43%开放开放+自选 净值 购买
001105信达转型创新0.70500.70500.00300.43%开放开放+自选 净值 购买
005570中融智选红利股票C1.06121.06120.00440.42%开放开放+自选 净值 购买
005569中融智选红利股票A1.06691.06690.00440.41%开放开放+自选 净值 购买
673060西部利得景瑞1.21701.31200.00500.41%开放开放+自选 净值 购买
000003中海可转债A0.74900.95900.00300.40%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
004189华商消费行业股票1.03950.74000.00410.40%开放开放+自选 净值 购买
000688景顺研究精选1.52701.54700.00600.39%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
050011博时信用A2.55602.67100.01000.39%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
320015诺安行业轮动混合1.17351.17350.00450.38%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
004716信诚量化阿尔法股票1.13071.13070.00430.38%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
004273中融量化小盘股票C0.87110.87110.00330.38%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.05631.71630.00400.38%开放开放+自选 净值 购买
270010广发300联接A1.85332.14330.00700.38%开放开放+自选 净值 购买
002987广发300联接C1.83581.83580.00690.38%开放开放+自选 净值 购买
004272中融量化小盘股票A0.87940.87940.00330.38%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
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
675083西部利得祥盈债券C1.14911.14910.00420.37%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
675081西部利得祥盈债券A1.18821.18820.00430.36%开放开放+自选 净值 购买
002331泰康安泰回报混合1.10841.10840.00400.36%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.13051.18050.00400.36%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.15941.20940.00410.35%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
002011华夏红利2.29304.76600.00800.35%开放开放+自选 净值 购买
002385博时沪深300指数C1.47161.47340.00510.35%开放开放+自选 净值 购买
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
560006益民核心1.49201.49200.00500.34%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
000411景顺优质成长1.21501.56500.00400.33%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
673040西部利得行业主题优选A1.23901.23900.00400.32%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
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
673100西部利得沪深300指数增强A1.22751.34750.00390.32%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
001733泰达宏利量化股票0.96800.96800.00300.31%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置0.97090.97090.00300.31%开放开放+自选 净值 购买
050024资源ETF联接0.58500.58500.00180.31%开放开放+自选 净值 购买
001524华泰精选回报1.14161.14160.00350.31%开放开放+自选 净值 购买
673010西部利得新动向0.99901.53400.00300.30%开放开放+自选 净值 购买
004211金鹰周期优选混合0.93580.93580.00280.30%开放开放+自选 净值 购买
001706诺安积极回报1.33901.33900.00400.30%开放开放+自选 净值 购买
000119广发聚鑫C1.34401.82900.00400.30%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
000042中证财通可持续发展100指数A1.55821.81180.00460.30%开放开放+自选 净值 购买
002317招商睿逸混合1.02601.02600.00300.29%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
001535景顺改革机遇A1.04701.04700.00300.29%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
210002金鹰红利1.15302.35100.00330.29%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.07801.07800.00300.28%开放开放+自选 净值 购买
002561东吴安鑫量化1.08401.20300.00300.28%开放开放+自选 净值 购买
000313华安沪深300C1.59181.95180.00440.28%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
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
000312华安沪深300A1.65462.01460.00450.27%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
673120西部利得新富混合1.14201.14200.00300.26%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
002498兴业聚鑫灵活配置混合1.17401.20400.00300.26%开放开放+自选 净值 购买
002088国富新机遇混合C1.18801.22000.00300.25%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
004952兴全恒益债券A1.12261.12260.00280.25%开放开放+自选 净值 购买
002658招商安裕C1.13341.13340.00280.25%开放开放+自选 净值 购买
002581招商丰凯混合A1.22901.22900.00300.24%开放开放+自选 净值 购买
673090西部利得个股精选股票1.15071.27270.00280.24%开放开放+自选 净值 购买
002986泰康丰盈债券1.16141.16140.00280.24%开放开放+自选 净值 购买
002776招商安荣灵活配置混合A1.07891.07890.00260.24%开放暂停+自选 净值 购买
673110西部利得新润混合1.25901.25900.00300.24%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C1.05081.05080.00250.24%开放暂停+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
340001兴全转基1.15033.79630.00270.24%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
630109华商稳定C1.32901.64900.00300.23%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
151002银河收益1.46853.07850.00330.23%开放开放+自选 净值 购买
002170东吴移动C0.95500.95500.00200.21%开放开放+自选 净值 购买
002574招商瑞庆混合A1.10811.25810.00230.21%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
004009中融鑫思路混合C1.34941.73240.00270.20%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
004008中融鑫思路混合A1.37641.75940.00270.20%开放开放+自选 净值 购买
003336长江收益增强债券1.08491.08490.00210.19%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
002389招商安德灵活配置混合A1.03591.08590.00200.19%开放暂停+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
003567华夏行业景气混合1.24751.24750.00240.19%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.07701.07700.00200.19%开放开放+自选 净值 购买
002819招商丰美混合A1.08101.17900.00200.19%开放开放+自选 净值 购买
003180前海联合添利债券A1.03541.03540.00190.18%开放开放+自选 净值 购买
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003842中邮景泰A1.04921.08530.00190.18%开放开放+自选 净值 购买
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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
002582招商丰凯混合C1.14001.14000.00200.18%开放开放+自选 净值 购买
040036华安安心债A1.14101.61600.00200.18%开放开放+自选 净值 购买
580007东吴安享量化混合1.14401.72400.00200.18%开放开放+自选 净值 购买
005263鑫元欣享混合C0.97580.97580.00170.17%开放开放+自选 净值 购买
000182景顺金利C1.15501.33100.00200.17%开放开放+自选 净值 购买
000979景顺沪港深1.16801.16800.00200.17%开放开放+自选 净值 购买
000812富国收益C1.17201.29200.00200.17%开放开放+自选 净值 购买
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002441德邦新添利C1.07481.67780.00180.17%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
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001414中融鑫起点C0.96441.01440.00150.16%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
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000538诺安优势行业A1.30401.30400.00200.15%开放开放+自选 净值 购买
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000189易方达丰华债券A1.04661.14210.00160.15%开放开放+自选 净值 购买
002513金鹰元安C1.18331.18330.00180.15%开放开放+自选 净值 购买
001226中邮稳健1.31701.31700.00200.15%开放开放+自选 净值 购买
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001237博时上证50联接A1.07471.07470.00160.15%开放开放+自选 净值 购买
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
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
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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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003664新沃通利纯债A1.07451.07450.00130.12%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
002364华安安康混合C1.26291.26290.00150.12%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
002363华安安康混合A1.29031.29030.00150.12%开放开放+自选 净值 购买
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001752华商信用增强C0.87600.87600.00100.11%开放开放+自选 净值 购买
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001312华安新优选A0.91600.91600.00100.11%开放开放+自选 净值 购买
398021中海能源0.65590.96590.00070.11%开放开放+自选 净值 购买
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002786中融融裕双利C0.95400.95400.00100.10%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
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002453九泰久稳混合A1.04601.04600.00100.10%开放开放+自选 净值 购买
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288001华夏经典1.05203.44200.00100.10%开放开放+自选 净值 购买
002820招商丰美混合C1.07801.17300.00100.09%开放开放+自选 净值 购买
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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002514招商丰益混合A1.18401.24400.00100.08%开放开放+自选 净值 购买
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673073西部利得新动力混合C1.19181.19180.00100.08%开放开放+自选 净值 购买
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001446招商丰泽C1.22001.22000.00100.08%暂停开放+自选 净值 购买
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001427招商丰泽A1.23401.23400.00100.08%暂停开放+自选 净值 购买
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310508申万稳债1.27201.60400.00100.08%暂停开放+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
002767泰康宏泰回报1.31211.31210.00100.08%开放开放+自选 净值 购买
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002017招商瑞丰C1.37601.58400.00100.07%开放开放+自选 净值 购买
260112景顺能源1.39702.31800.00100.07%开放开放+自选 净值 购买
210011金鹰灵活C1.15551.39820.00080.07%开放开放+自选 净值 购买
000185工银添福B1.46201.60700.00100.07%开放开放+自选 净值 购买
002813博时颐泰混合A1.17201.17200.00080.07%开放开放+自选 净值 购买
000184工银添福A1.46901.61500.00100.07%开放开放+自选 净值 购买
003762国开开泰混合A1.05641.15540.00070.07%开放开放+自选 净值 购买
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000072华安稳健回报混合1.08141.90030.00070.06%开放开放+自选 净值 购买
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002653泰康沪港深精选1.16331.28930.00070.06%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
003763国开开泰混合C1.04281.14180.00060.06%开放开放+自选 净值 购买
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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
340009兴全增利1.34521.74520.00070.05%开放开放+自选 净值 购买
217024招商安盈债券1.15611.50930.00060.05%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.16961.65070.00060.05%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
485107工银添利A1.24791.80490.00060.05%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
673081西部利得祥运混合A1.06481.19480.00050.05%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
001282华安新机遇1.18171.18170.00050.04%开放开放+自选 净值 购买
000149华安双债A1.22351.54350.00050.04%开放开放+自选 净值 购买
485007工银添利B1.22941.75040.00050.04%开放开放+自选 净值 购买
673083西部利得祥运混合C0.99710.99710.00040.04%开放开放+自选 净值 购买
750005安信平稳A1.28101.76100.00050.04%开放开放+自选 净值 购买
675053西部利得合赢债券C1.02791.06920.00040.04%开放开放+自选 净值 购买
003628兴银收益增强1.04071.04070.00040.04%开放开放+自选 净值 购买
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675051西部利得合赢债券A1.09021.09020.00040.04%开放开放+自选 净值 购买
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003085中融银行间0-1年中高等级信用债指数A1.06031.06030.00030.03%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
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501303恒生中型0.87280.87280.00020.02%开放开放+自选 净值 购买
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