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开源证券股份有限公司
公司全称 开源证券股份有限公司英文名称 Kaiyuan Securities Co.,Ltd.
成立时间 1994-02-21注册资本 178998.30(万元)
法人代表 李刚总 经 理 王兆华
注册地址 陕西西安市锦业路1号都市之门B座5层
办公地址 陕西西安市锦业路1号都市之门B座5层
邮政编码 710065客服邮箱 majie@kysec.cn
网站地址 http://www.kysec.cn
电话号码 029-88365802传真号码 029-88365835
公司简介
基金代码基金简称2019-10-22日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
002064华富产业升级1.09201.19200.02702.54%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.43102.80800.05502.31%开放开放+自选 净值 购买
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
005911广发双擎升级混合1.76551.76550.03842.22%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
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
519005海富通股票混合0.79802.74700.01602.05%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
410007华富价值1.34892.14890.02682.03%开放开放+自选 净值 购买
000404易方达新兴成长2.42502.42500.04802.02%开放开放+自选 净值 购买
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
160215国泰价值1.48902.09900.02801.92%开放开放+自选 净值 购买
000757华富智慧0.85301.05300.01601.91%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
001069华泰消费1.35701.35700.02401.80%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
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
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
270005广发聚丰0.91264.95770.01521.69%开放开放+自选 净值 购买
162703广发小盘1.70154.03950.02811.68%开放开放+自选 净值 购买
163119申万健康A0.84070.84070.01361.64%开放开放+自选 净值 购买
020003国泰精选0.55805.07500.00901.64%开放开放+自选 净值 购买
163116申万电子1.01140.70160.01631.64%开放开放+自选 净值 购买
519033海富通国策导向混合1.31701.88400.02101.62%开放开放+自选 净值 购买
001822华商智能生活0.96200.96200.01501.58%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
002259鹏华健康环保混合1.41801.41800.02201.58%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
001230鹏华医药0.64800.64800.01001.57%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
630010华商价值1.23502.14500.01901.56%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
002229华夏经济转型股票1.30601.47000.02001.56%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
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
005967鹏华创新驱动混合1.05911.05910.01571.50%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
001959华商乐享0.81600.81600.01201.49%开放开放+自选 净值 购买
000654华商新锐1.17101.19100.01701.47%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
001975景顺环保1.76201.76200.02501.44%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.99400.99400.01411.44%开放开放+自选 净值 购买
001480财通成长1.20701.20700.01701.43%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
163001长信医疗1.14101.68100.01601.42%开放开放+自选 净值 购买
000822东海美丽中国1.00201.00200.01401.42%开放开放+自选 净值 购买
410001华富优选1.14562.83940.01561.38%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
163118医药生物0.92311.02780.01241.36%开放开放+自选 净值 购买
501046财通福鑫1.41411.41410.01891.35%暂停暂停+自选 净值 购买
005268鹏华优势企业1.20931.20930.01611.35%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
519979长信内需成长混合A1.59002.36000.02101.34%开放开放+自选 净值 购买
004945长信中证500指数增强0.94160.94160.01241.33%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.85860.85860.01121.32%开放开放+自选 净值 购买
006397长信内需成长混合E1.53801.67800.02001.32%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
002978广发医药联接C0.84820.84820.01091.30%开放开放+自选 净值 购买
005288海富通澳门博彩娱乐网站增强A1.05171.05170.01351.30%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
160636互联网1.01600.66000.01301.30%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
020009国泰金鹏0.95302.58000.01201.28%开放开放+自选 净值 购买
000409鹏华环保产业1.67401.67400.02101.27%开放开放+自选 净值 购买
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
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
002681金鹰元和混合A0.97941.00440.01221.26%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
002682金鹰元和混合C0.96810.98310.01201.26%开放开放+自选 净值 购买
005297南华丰淳混合C0.93620.93620.01161.25%开放开放+自选 净值 购买
005296南华丰淳混合A0.96230.96230.01191.25%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
000706中邮多策略1.30301.30300.01601.24%开放开放+自选 净值 购买
000418景顺成长之星2.12202.12200.02601.24%开放开放+自选 净值 购买
001899东海社会安全0.65500.65500.00801.24%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
210004金鹰稳健成长混合1.24801.97800.01501.22%开放开放+自选 净值 购买
006249华夏澳门博彩娱乐网站ETF联接C1.14221.14220.01371.21%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
006248华夏澳门博彩娱乐网站ETF联接A1.14621.14620.01371.21%开放开放+自选 净值 购买
000431鹏华品牌1.59801.68000.01901.20%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
002844金鹰多元策略混合1.23821.23820.01461.19%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
001815华泰柏瑞激励动力混合A1.62301.68800.01901.18%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
001515平安新鑫C1.02701.02700.01201.18%开放开放+自选 净值 购买
006486广发中证1000指数A1.12821.12820.01311.17%开放开放+自选 净值 购买
006487广发中证1000指数C1.12851.12850.01311.17%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
001106华商健康0.86900.91900.01001.16%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
005328前海开源价值策略股票0.95100.95100.01091.16%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
519929长信电子0.80900.80900.00901.12%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
001018易方达新经济1.80801.80800.02001.12%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
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
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
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
001052中证500联接A0.55500.55500.00601.09%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
001536南方君选1.11601.28400.01201.09%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
160616鹏华5001.12801.12800.01201.08%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
001042华夏领先0.56800.56800.00601.07%开放开放+自选 净值 购买
519026海富通中小盘混合0.94700.94700.01001.07%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
000978景顺量化精选1.23701.29000.01301.06%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
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
050014博时创业A2.02702.09900.02101.05%开放开放+自选 净值 购买
001060前海高端装备1.44801.44800.01501.05%开放开放+自选 净值 购买
519013海富通风格优势混合0.68101.78700.00701.04%开放开放+自选 净值 购买
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
001163银华中国梦301.17601.17600.01201.03%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
001225中邮趋势0.49700.49700.00501.02%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
519975长信中小盘0.79901.19900.00801.01%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.10861.10860.01111.01%开放开放+自选 净值 购买
519987长信恒利优势混合1.10001.41600.01101.01%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.11311.11310.01111.01%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
162711广发500L1.09911.09910.01091.00%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
160505博时主题1.63505.52800.01600.99%开放开放+自选 净值 购买
006302银华行业轮动混合1.40211.40210.01370.99%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
460007华泰柏瑞行业领先混合1.96401.96400.01900.98%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
005889华夏新兴消费混合C1.33241.33240.01270.96%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
005888华夏新兴消费混合A1.33881.33880.01270.96%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
004845南华瑞盈混合发起A0.79350.79350.00750.95%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
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
000020景顺品质2.26002.42800.02100.94%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
005607华宝中证500增强A0.89810.89810.00830.93%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
005608华宝中证500增强C0.89270.89270.00820.93%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
167002平安鼎越1.05011.05010.00960.92%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
005544银华瑞和灵活配置混合1.29431.29430.01180.92%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
000423前海事件驱动A1.54301.54300.01400.92%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
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
006230鹏华研究驱动混合1.25401.25400.01130.91%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
002977广发消费联接C0.68930.68930.00620.91%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
501012中药C0.78440.78440.00700.90%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
002907南方中证500增强C0.90300.90300.00800.89%开放开放+自选 净值 购买
519959长信多利1.24801.45800.01100.89%开放开放+自选 净值 购买
519991长信双利A1.41552.17310.01240.88%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
006396长信双利E1.45721.47620.01270.88%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
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
168301东海祥龙1.08321.08320.00940.88%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
000767华富国泰民安1.04701.04700.00900.87%开放开放+自选 净值 购买
180012银华富裕主题混合3.52054.47350.03020.87%开放开放+自选 净值 购买
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
000966中邮核心科技0.94700.94700.00800.85%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
004135申万量化混0.90410.90410.00760.85%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
001723华商新动力0.59700.59700.00500.84%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
000596前海中证军工A1.19601.19600.01000.84%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
519993长信增利动态混合0.94972.56870.00790.84%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
005851财通新视野A1.13441.13440.00940.84%开放开放+自选 净值 购买
005959财通新视野C1.12241.12240.00930.84%开放开放+自选 净值 购买
501057新能源车0.84490.84490.00700.84%开放开放+自选 净值 购买
501058新能车C0.84090.84090.00690.83%开放开放+自选 净值 购买
001102前海国优1.71201.71200.01400.82%开放开放+自选 净值 购买
163114申万环保1.01681.36210.00830.82%开放开放+自选 净值 购买
168104九泰锐丰A1.18031.20800.00960.82%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
167706新锐C0.95760.95760.00770.81%开放开放+自选 净值 购买
167705量化新锐0.96190.96190.00770.81%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
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
004925长信低碳环保行业量化0.84450.84450.00660.79%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
160225新汽车0.75490.75490.00580.77%开放开放+自选 净值 购买
005812鹏华产业精选1.18621.18620.00910.77%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
006157财通量化核心优选混合1.22921.22920.00940.77%开放开放+自选 净值 购买
163115申万军工1.01041.39720.00770.77%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
001064广发中证环保ETF联接A0.54170.54170.00410.76%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
310308盛利精选1.07813.15200.00810.76%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
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
001679前海开源中国稀缺资产混合A1.34601.34600.01000.75%开放开放+自选 净值 购买
000778鹏华先进制造1.75101.75100.01300.75%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
005693广发中证军工ETF联接C0.74520.74520.00550.74%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
002124广发新兴产业混合1.49901.49900.01100.74%开放开放+自选 净值 购买
519935长信创新驱动1.23801.23800.00900.73%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
001563华富健康1.11201.17200.00800.72%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
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
167001平安鼎泰0.75130.75130.00530.71%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
000327南方新蓝筹混合1.36781.36780.00960.71%开放开放+自选 净值 购买
206007鹏华消费优选混合2.71702.71700.01900.70%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
460002华泰成长1.17341.62030.00820.70%开放开放+自选 净值 购买
167703优选C1.26421.26420.00880.70%开放开放+自选 净值 购买
167702量化优选1.28221.28220.00890.70%开放开放+自选 净值 购买
001224中邮新思路1.58501.58500.01100.70%开放开放+自选 净值 购买
501062南方瑞合1.03151.13150.00710.69%暂停暂停+自选 净值 购买
519025海富通领先成长混合1.31101.46100.00900.69%开放开放+自选 净值 购买
001278前海清洁A1.34001.64000.00900.68%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.04401.04400.00700.68%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
001709华富物联世界灵活配置混合1.05801.05800.00700.67%开放开放+自选 净值 购买
000969前海大安全1.05901.05900.00700.67%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
160621鹏华丰和1.21301.55500.00800.66%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
001366金鹰产业0.76000.76000.00500.66%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
519034海富低碳1.22201.22200.00800.66%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
160629传媒分级0.92901.18000.00600.65%开放开放+自选 净值 购买
001027前海中证大农业0.93000.93000.00600.65%开放开放+自选 净值 购买
460220中小ETF联接1.04001.04000.00670.65%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
002982广发养老指数C0.94850.94850.00610.65%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
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
000968广发养老指数A0.95660.95660.00610.64%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
001179德邦大健康1.15401.24580.00730.64%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
000297鹏华可转债0.95400.95400.00600.63%开放开放+自选 净值 购买
006201景顺量化先锋混合1.18071.18070.00740.63%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
180013银华领先策略混合1.53922.74000.00960.63%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
001097华泰优选0.64300.64300.00400.63%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
005692广发全指工业ETF联接C0.76060.76060.00470.62%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
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
001167金鹰科技0.66300.66300.00400.61%开放开放+自选 净值 购买
519983长信量化先锋混合A1.33002.18000.00800.61%开放开放+自选 净值 购买
501015财通升级0.84000.84000.00500.60%开放开放+自选 净值 购买
163113申万证券0.87791.89430.00520.60%暂停暂停+自选 净值 购买
005498银华积极成长混合1.12191.12190.00660.59%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.36001.36000.00800.59%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
270002广发稳健1.46494.36210.00850.58%开放开放+自选 净值 购买
310328新动力0.64613.15300.00370.58%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
003447英大睿鑫C1.08541.18540.00620.57%开放开放+自选 净值 购买
168106盈华A0.94760.94760.00540.57%暂停开放+自选 净值 购买
519937长信先锐债券1.08851.08850.00620.57%开放开放+自选 净值 购买
168107盈华C0.93350.93350.00530.57%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
770001德邦优化1.09411.89410.00620.57%开放开放+自选 净值 购买
003446英大睿鑫A1.09631.19630.00620.57%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.18611.18610.00670.57%开放开放+自选 净值 购买
001328鹏华弘华C1.01851.01850.00570.56%开放开放+自选 净值 购买
005887华夏鼎沛债券C1.17981.17980.00660.56%开放开放+自选 净值 购买
001327鹏华弘华A1.13521.19020.00630.56%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
519001银华价值优选混合2.10227.01560.01160.55%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.10201.10200.00600.55%开放开放+自选 净值 购买
001875前海沪港深优势精选1.47501.87500.00800.55%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
260116景顺核心A3.18003.48000.01700.54%开放开放+自选 净值 购买
001209前海一带一路A0.94800.94800.00500.53%开放开放+自选 净值 购买
202107南方广利C1.33201.51200.00700.53%开放开放+自选 净值 购买
006190前海开源裕瑞混合C1.08891.08890.00570.53%开放开放+自选 净值 购买
519032非周ETF联接1.18101.18100.00600.51%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
260108景顺成长1.79703.33400.00900.50%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
000279华商红利1.00101.95400.00500.50%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.58901.58900.00790.50%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
004855广发中证全指汽车指数C0.73270.73270.00360.49%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
006216前海开源价值成长混合A1.59051.59050.00780.49%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
590002中邮核心成长混合0.60170.60170.00290.48%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
000690前海大海洋1.06801.06800.00500.47%开放开放+自选 净值 购买
162605景顺鼎益1.72904.52000.00800.46%开放开放+自选 净值 购买
512360MSCI国际1.10721.10720.00510.46%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
519011海富精选0.44244.35210.00200.45%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
162105持久增利1.11291.47860.00500.45%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
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
160632酒分级1.15501.66800.00500.43%开放开放+自选 净值 购买
630005华商动态1.15801.59800.00500.43%开放开放+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
470058添富可转债A1.39901.68100.00600.43%开放开放+自选 净值 购买
004424汇添富文体娱乐混合1.43221.43220.00610.43%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.08521.21520.00460.43%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式1.08861.08860.00460.42%开放开放+自选 净值 购买
000311景顺沪深3002.13102.47100.00900.42%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
001607英大策略优选A1.34691.40690.00560.42%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
519961长信利广A1.24441.24440.00510.41%开放开放+自选 净值 购买
001608英大策略优选C1.29621.35620.00530.41%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.15901.25900.00470.41%开放开放+自选 净值 购买
519967长信利富1.03571.03570.00420.41%开放开放+自选 净值 购买
006524前海开源MSCI中国A股指数A1.16121.26120.00470.41%开放开放+自选 净值 购买
004805长信消费精选行业量化1.17191.17190.00470.40%开放开放+自选 净值 购买
003702平安中证沪港深高股息0.94970.94970.00380.40%开放开放+自选 净值 购买
260111景顺治理1.26202.04000.00500.40%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
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
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
470007添富上证1.03201.16800.00400.39%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.29801.29800.00500.39%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.06851.06850.00410.39%暂停暂停+自选 净值 购买
519971长信改革1.30401.56700.00500.38%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
003713英大睿盛A1.14881.22880.00440.38%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
004292鹏华沪深港互联网股票1.15271.15270.00440.38%开放开放+自选 净值 购买
003714英大睿盛C1.18351.26350.00450.38%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
002987广发300联接C1.83581.83580.00690.38%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.06801.06800.00400.38%开放开放+自选 净值 购买
000656前海沪深3001.33601.58600.00500.38%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
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
005639平安300ETF联接A1.04161.04160.00380.37%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
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
460300华泰300ETF联接A1.19561.72360.00430.36%开放开放+自选 净值 购买
000975MSCIA股联接A1.12501.12500.00400.36%开放开放+自选 净值 购买
002293南方益和混合1.28331.28330.00450.35%开放开放+自选 净值 购买
001016华夏沪深300增强C1.42901.42900.00500.35%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
501025香港银行1.06961.11960.00370.35%开放开放+自选 净值 购买
005948德邦民裕进取量化精选灵活配置混合C1.07371.07370.00370.35%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
519965长信量化多策略A1.17101.17100.00400.34%开放开放+自选 净值 购买
005947德邦民裕进取量化精选灵活配置混合A1.08301.08300.00370.34%开放开放+自选 净值 购买
501026财通福享0.85160.85160.00290.34%开放开放+自选 净值 购买
501028财通福瑞0.94530.94530.00320.34%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
002063国泰沪深300增强C1.47441.82440.00490.33%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
000411景顺优质成长1.21501.56500.00400.33%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01441.01440.00330.33%开放开放+自选 净值 购买
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
000458英大领先回报0.90241.56240.00290.32%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
001541汇添富民营新动力0.93700.93700.00300.32%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.15621.15620.00370.32%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.75180.75180.00240.32%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.09761.09760.00350.32%开放开放+自选 净值 购买
001271英大灵活配置B1.07871.27870.00340.32%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.11151.11150.00350.32%开放开放+自选 净值 购买
001270英大灵活配置A1.11841.31840.00350.31%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
161811300分级0.97300.00300.31%开放开放+自选 净值 购买
002667前海沪港深创新C1.30101.38100.00400.31%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
159959央企ETF1.02611.02610.00310.30%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
005960博时量化价值股票A1.02331.02330.00300.29%开放开放+自选 净值 购买
310318申万沪深300增强A2.44443.23690.00710.29%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
005961博时量化价值股票C1.01241.01240.00290.29%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
630107华商稳健B1.45401.50800.00400.28%开放开放+自选 净值 购买
000406汇添富双利A1.09501.42800.00300.27%开放开放+自选 净值 购买
004686华夏研究精选股票1.07201.07200.00290.27%开放开放+自选 净值 购买
001123鹏华弘利C1.19501.23580.00320.27%开放开放+自选 净值 购买
206008鹏华丰盛1.12401.46600.00300.27%开放开放+自选 净值 购买
002019鹏华弘安混合C1.12821.18070.00300.27%开放开放+自选 净值 购买
630007华商稳健A1.50501.56600.00400.27%开放开放+自选 净值 购买
002412华富安福债券1.02261.02260.00270.26%开放开放+自选 净值 购买
002295广发稳安混合1.14601.14600.00300.26%开放开放+自选 净值 购买
001336鹏华弘益A1.22471.22470.00320.26%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00300.26%开放开放+自选 净值 购买
519969长信新利1.15201.34000.00300.26%开放开放+自选 净值 购买
000477广发主题领先1.54801.54800.00400.26%开放开放+自选 净值 购买
001337鹏华弘益C1.20541.20540.00310.26%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
160639高铁分级0.78100.33900.00200.26%开放开放+自选 净值 购买
164705添富恒生1.18601.30900.00300.25%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
519976长信可转债C1.31252.21950.00330.25%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
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
004517南方安康混合1.15331.15330.00280.24%开放开放+自选 净值 购买
006181格林伯锐灵活配置A0.83280.83280.00200.24%开放开放+自选 净值 购买
000536前海开源可转债0.84001.21000.00200.24%开放开放+自选 净值 购买
161819中证资源0.84000.57400.00200.24%开放开放+自选 净值 购买
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
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
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
006182格林伯锐灵活配置C0.83160.83160.00190.23%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
001190鹏华弘润A1.23511.23510.00270.22%开放开放+自选 净值 购买
001191鹏华弘润C1.21361.21360.00260.21%开放开放+自选 净值 购买
020019国泰双利A1.47101.73700.00300.20%开放开放+自选 净值 购买
160613鹏华创新1.49102.66200.00300.20%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
006377广发趋势动力混合1.15781.15780.00230.20%开放开放+自选 净值 购买
501310价值基金A0.98110.98110.00190.19%开放开放+自选 净值 购买
006483广发可转债债券C1.08981.08980.00210.19%开放开放+自选 净值 购买
001087华富恒利债券C1.05301.05300.00200.19%开放开放+自选 净值 购买
160638带路分级1.06800.49200.00200.19%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
006482广发可转债债券A1.07021.07020.00200.19%开放开放+自选 净值 购买
160628房地产1.07201.76900.00200.19%开放开放+自选 净值 购买
001086华富恒利债券A1.07401.07400.00200.19%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
001331鹏华弘信A1.29451.32580.00240.19%开放开放+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
000948华夏恒生通联接A1.25801.25800.00230.18%开放开放+自选 净值 购买
001332鹏华弘信C1.15241.19840.00210.18%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.10601.10600.00200.18%暂停暂停+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
310368申巴优势1.23082.24680.00220.18%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
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
002015南方荣光A1.16701.16700.00200.17%开放开放+自选 净值 购买
519130海富新内A1.17601.61800.00200.17%开放开放+自选 净值 购买
001381鹏华弘泽C1.17931.17930.00200.17%开放开放+自选 净值 购买
002441德邦新添利C1.07481.67780.00180.17%开放开放+自选 净值 购买
162307海富1001.19401.45800.00200.17%开放开放+自选 净值 购买
470011添富多元债C1.21401.61400.00200.17%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
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
002172海富新内C1.24501.64100.00200.16%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
519963长信利盈A1.28791.28790.00200.16%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
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
519951长信利泰A1.25631.27530.00190.15%开放开放+自选 净值 购买
000110金鹰元安A1.20761.51760.00180.15%开放开放+自选 净值 购买
519989长信利丰1.35101.94900.00200.15%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
630009华商稳定A1.37901.70900.00200.15%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
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
020020国泰双利C1.42301.67500.00200.14%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
410006华富策略精选1.35171.51170.00180.13%开放开放+自选 净值 购买
002490金鹰元祺信用债1.12761.16960.00140.12%开放开放+自选 净值 购买
004885长信先优债券1.13881.13880.00140.12%开放开放+自选 净值 购买
163003长信利鑫0.65151.08350.00080.12%开放开放+自选 净值 购买
163008长信利鑫A0.66291.09490.00080.12%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.18071.18070.00140.12%暂停暂停+自选 净值 购买
000481华商双债C0.85201.23700.00100.12%开放开放+自选 净值 购买
501055财通福佑0.94180.94180.00110.12%暂停暂停+自选 净值 购买
001732广发百发大数据价值混合E0.87300.87300.00100.11%开放开放+自选 净值 购买
001752华商信用增强C0.87600.87600.00100.11%开放开放+自选 净值 购买
001229德邦福鑫A0.96850.96850.00110.11%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.05971.05970.00120.11%开放开放+自选 净值 购买
001751华商信用增强A0.89100.89100.00100.11%开放开放+自选 净值 购买
005537中航新起航灵活配置混合A1.07271.07270.00120.11%开放开放+自选 净值 购买
004853广发价值回报混合C1.08521.08520.00120.11%开放开放+自选 净值 购买
004852广发价值回报混合A1.09661.09660.00120.11%开放开放+自选 净值 购买
000028华富安鑫债券1.03801.41600.00110.11%开放开放+自选 净值 购买
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