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上海农村商业银行股份有限公司
公司全称 上海农村商业银行股份有限公司英文名称 Shanghai Rural Commercial Bank Co., Ltd.
成立时间 2005-08-23注册资本 500000.00(万元)
法人代表 冀光恒总 经 理 沈训芳
注册地址 中国上海市浦东新区银城中路 8 号 15-20 楼、22-27 楼
办公地址 中国上海市浦东新区银城中路 8 号 15-20 楼、22-27 楼
邮政编码 200120客服邮箱 hadesjzl@hotmail.com
网站地址 http://www.srcb.com
电话号码 021-50105086;021-38576711;021-38576935传真号码 021-50105180
公司简介上海农村商业银行股份有限公司在原上海市辖内234家农村信用合作社基础上改制而成,于2005年8月25日成立,成立时注册资本为30亿元。2007年9月,经中国银监会银监发行字[2007]第356号文批准,上海农商银行向澳大利亚和新西兰银行集团有限公司定向增发7.45亿股,总股本增加至37.45亿股。 上海农商银行自成立以来,以服务“三农”和中小企业为特色,业务经营稳健,盈利水平提升,资本实力不断增强。根据2007年末核心资本排名,本行在2008年7月获评英国《银行家》杂志世界银行排名第414位,在国内所有商业银行中,排名列第18位。 经中国人民银行和中国银行业监督管理委员会批准,本行主营业务主要包括:吸收公众存款;发放短期、中期和长期贷款;办理国内外结算;办理票据承兑与贴现;代理发行、代理兑付、承销政府债券;买卖政府债券、金融债券;从事同业拆借;从事银行卡服务;外汇存款,外汇贷款,外汇汇款,国际结算,同业外汇拆借,资信调查、咨询和见证业务;代理收付款项及代理保险业务;提供保管箱服务,基金代销业务;个人理财业务;经中国银行业监督管理委员会批准的其他业务。 截止2008年末,本行已在上海市设立了1家分行、14家支行及1家总行营业部,机构网点总数为321家。截至2008年末,本行总资产规模达到 1733.27亿元,其中本外币贷款余额为927.32亿元;总负债余额为1616.84亿元,其中各项存款余额为1470.43亿元;所有者权益为116.43亿元。按五级分类口径计算,期末不良贷款比例为2.29%。资本充足率为11.80%,核心资本充足率为12.02%。
基金代码基金简称2019-04-19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
070019嘉实价值优势混合1.37201.97300.03402.54%开放开放+自选 净值 购买
000950易基非银ETF联接1.06581.06580.02182.09%开放开放+自选 净值 购买
310388申万消费1.44501.84600.02902.05%开放开放+自选 净值 购买
005825申万菱信智能驱动股票1.19921.19920.02352.00%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.26281.26280.02451.98%开放开放+自选 净值 购买
501055财通福佑0.93340.93340.01741.90%暂停暂停+自选 净值 购买
110015易行业领先2.43902.75500.04301.79%开放开放+自选 净值 购买
001760嘉实创新成长混合0.91600.91600.01601.78%开放开放+自选 净值 购买
001076易方达改革1.08801.08800.01901.78%开放开放+自选 净值 购买
005851财通新视野A1.11821.11820.01881.71%开放开放+自选 净值 购买
160516博时证保1.29220.87450.02171.71%开放开放+自选 净值 购买
005959财通新视野C1.11081.11080.01861.70%开放开放+自选 净值 购买
000418景顺成长之星1.94301.94300.03201.67%开放开放+自选 净值 购买
519008添富优势3.01456.94410.04951.67%开放开放+自选 净值 购买
001149汇丰恒生C1.69312.06310.02771.66%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.91501.91500.03101.65%开放开放+自选 净值 购买
050008博时产业0.75302.89100.01201.62%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.20831.20830.01911.61%开放开放+自选 净值 购买
161812100分级1.01801.25500.01601.60%开放开放+自选 净值 购买
005483博时创新驱动混合C0.98950.98950.01511.55%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.93960.93960.01411.52%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.10853.29750.03161.52%开放开放+自选 净值 购买
160224国泰TMT1.01040.72040.01451.46%开放开放+自选 净值 购买
005267嘉实价值精选股票1.07641.07640.01541.45%开放开放+自选 净值 购买
000173汇添富美丽30混合2.52302.52300.03601.45%开放开放+自选 净值 购买
320010诺安中证1001.48701.48700.02101.43%开放开放+自选 净值 购买
410008华富中证1001.49981.49980.02111.43%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.13721.18720.01581.41%开放开放+自选 净值 购买
000167广发聚优A1.39001.60000.01901.39%开放开放+自选 净值 购买
399001中海上证501.39301.39300.01901.38%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.38721.38720.01871.37%开放开放+自选 净值 购买
519066添富蓝筹2.52603.54200.03401.36%开放开放+自选 净值 购买
202211南方中证100A1.17451.64830.01581.36%开放开放+自选 净值 购买
001927华夏消费升级混合A1.71201.71200.02301.36%开放开放+自选 净值 购买
005691南方中证100C1.16951.64330.01571.36%开放开放+自选 净值 购买
110011易方达中小盘4.65345.04340.06071.32%开放开放+自选 净值 购买
160722嘉实惠泽1.11411.13850.01451.32%开放开放+自选 净值 购买
260116景顺核心A3.23403.38400.04201.32%开放开放+自选 净值 购买
000823银华高端制造0.84700.84700.01101.32%开放开放+自选 净值 购买
001215博时沪港深A1.00701.00700.01301.31%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.62901.62900.02101.31%开放开放+自选 净值 购买
160127南方消费1.16602.43500.01501.30%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.33101.33100.01701.29%开放开放+自选 净值 购买
360006光大增长1.21633.18070.01551.29%开放开放+自选 净值 购买
160725嘉实50C1.18561.18560.01511.29%开放开放+自选 净值 购买
470068深证300ETF联接1.39771.39770.01771.28%开放开放+自选 净值 购买
001104华安新丝路1.18801.18800.01501.28%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.15681.18480.01461.28%开放开放+自选 净值 购买
050010博时特许A1.67202.11200.02101.27%开放开放+自选 净值 购买
020018国泰金鹿混合1.25201.70540.01561.26%开放开放+自选 净值 购买
001184易方达新常态0.40200.40200.00501.26%开放开放+自选 净值 购买
002063国泰沪深300指数增强C1.87571.87570.02331.26%开放开放+自选 净值 购买
000512国泰沪深300指数增强A1.89391.89390.02351.26%开放开放+自选 净值 购买
005521华安红利精选混合1.00101.00100.01231.24%开放开放+自选 净值 购买
090016大成消费主题混合0.89801.15500.01101.24%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.18511.18510.01451.24%开放开放+自选 净值 购买
470028汇添富社会责任混合1.47701.47700.01801.23%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.18201.18200.01441.23%开放开放+自选 净值 购买
006302银华行业轮动混合1.31341.31340.01601.23%开放开放+自选 净值 购买
378010上投先锋1.24032.25230.01491.22%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.33601.33600.01601.21%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.86930.86930.01041.21%开放开放+自选 净值 购买
000083汇添富消费行业混合4.09904.09900.04901.21%开放开放+自选 净值 购买
040004华安宝利1.33904.32800.01601.21%开放开放+自选 净值 购买
163113申万证券1.00912.02550.01201.20%暂停暂停+自选 净值 购买
160220国泰民益1.27961.27960.01521.20%开放开放+自选 净值 购买
001469广发金融地产联接A1.14611.14610.01361.20%开放开放+自选 净值 购买
160225新汽车0.91170.91170.01081.20%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.35201.35200.01601.20%开放开放+自选 净值 购买
070010嘉实主题1.36002.95300.01601.19%开放开放+自选 净值 购买
163109申万深成0.56420.76450.00661.18%开放开放+自选 净值 购买
070032嘉实优化红利混合1.54302.39600.01801.18%开放开放+自选 净值 购买
001692南方国策动力1.11701.14700.01301.18%开放开放+自选 净值 购买
50204850分级0.98180.01141.17%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.20611.20610.01401.17%开放开放+自选 净值 购买
180003银华88A1.28393.09890.01491.17%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.21821.21820.01411.17%开放开放+自选 净值 购买
160212国泰估值2.07802.07800.02401.17%开放开放+自选 净值 购买
005819国泰优势行业混合1.12971.12970.01301.16%暂停开放+自选 净值 购买
005737博时上证50联接C1.06761.06760.01221.16%开放开放+自选 净值 购买
310398申万沪深3001.77061.77060.02021.15%开放开放+自选 净值 购买
161811300分级0.96700.01101.15%开放开放+自选 净值 购买
050002博时沪深300指数A1.53343.53030.01741.15%开放开放+自选 净值 购买
001237博时上证50联接A1.06871.06870.01211.15%开放开放+自选 净值 购买
376510上投大盘1.68101.68100.01901.14%开放开放+自选 净值 购买
000452南方医保1.59901.81400.01801.14%开放开放+自选 净值 购买
160105南方积配0.94253.06810.01061.14%开放开放+自选 净值 购买
16181690分级1.06701.21400.01201.14%开放开放+自选 净值 购买
202015南方300联接A1.52851.68850.01711.13%开放开放+自选 净值 购买
110020易基沪深3001.40451.40450.01571.13%开放开放+自选 净值 购买
001373易方达新丝路0.89600.89600.01001.13%开放开放+自选 净值 购买
377010上投α2.94954.86950.03291.13%开放开放+自选 净值 购买
040001华安创新0.72103.62900.00801.12%开放开放+自选 净值 购买
399011中海医疗保健1.62402.38400.01801.12%开放开放+自选 净值 购买
000313华安沪深300C1.59841.95840.01771.12%开放开放+自选 净值 购买
000312华安沪深300A1.65752.01750.01831.12%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.70883.54480.01881.11%开放开放+自选 净值 购买
070099嘉实优质企业混合1.45602.66800.01601.11%开放开放+自选 净值 购买
020011国泰3000.89411.27990.00981.11%开放开放+自选 净值 购买
000311景顺沪深3002.19702.53700.02401.10%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.15011.15010.01251.10%开放开放+自选 净值 购买
160522博时睿益1.01901.01900.01101.09%开放开放+自选 净值 购买
160505博时主题1.67005.56300.01801.09%开放开放+自选 净值 购买
002064华富产业升级1.12001.12000.01201.08%开放开放+自选 净值 购买
001694华安沪港深1.60001.67500.01701.07%开放开放+自选 净值 购买
040005华安宏利混合4.72595.34590.05001.07%开放开放+自选 净值 购买
000879中海医药健康C1.70401.70400.01801.07%开放开放+自选 净值 购买
050024资源ETF联接0.68170.68170.00721.07%开放开放+自选 净值 购买
006539南方价值C1.14301.14300.01201.06%开放开放+自选 净值 购买
180012银华富裕主题混合3.02033.97330.03171.06%开放开放+自选 净值 购买
202011南方价值A1.14602.92700.01201.06%开放开放+自选 净值 购买
110023易基医疗1.81501.81500.01901.06%开放开放+自选 净值 购买
001072华安装备1.05101.10400.01101.06%开放开放+自选 净值 购买
163114申万环保1.19471.52360.01251.06%开放开放+自选 净值 购买
960020南方价值H1.14701.60200.01201.06%开放开放+自选 净值 购买
050009博时新兴0.67203.09100.00701.05%开放开放+自选 净值 购买
519020国泰金泰A1.17561.14380.01211.04%开放开放+自选 净值 购买
020005国泰金马1.08505.13500.01101.02%开放开放+自选 净值 购买
470008汇添富策略回报混合1.69501.82500.01701.01%开放开放+自选 净值 购买
160421华安智增1.10961.10960.01111.01%开放开放+自选 净值 购买
005136华安幸福生活混合1.06141.06140.01061.01%开放开放+自选 净值 购买
161819中证资源1.01100.67200.01001.00%开放开放+自选 净值 购买
090012深成长联接0.91000.91000.00901.00%开放开放+自选 净值 购买
070006嘉实服务5.29705.81700.05200.99%暂停开放+自选 净值 购买
001758嘉实研究增强混合1.02101.02100.01000.99%开放开放+自选 净值 购买
519069汇添富价值精选混合2.55604.06300.02500.99%开放开放+自选 净值 购买
202002南稳贰号0.45122.33420.00440.98%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.92770.92770.00900.98%开放开放+自选 净值 购买
112002易策二号0.92803.13800.00900.98%开放开放+自选 净值 购买
040002华安A股0.82503.90800.00800.98%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.92830.92830.00900.98%开放开放+自选 净值 购买
160215国泰价值1.44802.05800.01400.98%开放开放+自选 净值 购买
519001银华价值优选混合2.02646.77050.01950.97%开放开放+自选 净值 购买
110005易基积极0.65554.69360.00630.97%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.87303.30300.01800.97%开放开放+自选 净值 购买
160137互联基金1.23900.88240.01190.97%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.63700.63700.00610.97%开放开放+自选 净值 购买
000363国泰聚信C1.35802.35200.01300.97%开放开放+自选 净值 购买
005802汇添富智能制造股票1.05621.05620.01010.97%开放开放+自选 净值 购买
160512博时卓越1.78501.94200.01700.96%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.64170.64170.00610.96%开放开放+自选 净值 购买
110002易基策略3.05504.83800.02900.96%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.37001.98000.01300.96%开放开放+自选 净值 购买
006038大成景恒混合C1.48401.48400.01400.95%开放开放+自选 净值 购买
519300大成300A/B1.10782.69540.01040.95%开放开放+自选 净值 购买
110030易基量化2.49072.49070.02330.94%开放开放+自选 净值 购买
960003汇丰策略H1.28441.28440.01200.94%开放开放+自选 净值 购买
001053南方创新经济1.28601.28600.01200.94%开放开放+自选 净值 购买
040180180ETF联接1.51801.51800.01400.93%开放开放+自选 净值 购买
020001国泰金鹰0.98214.90690.00900.92%开放开放+自选 净值 购买
540008汇丰低碳1.22941.32940.01120.92%开放开放+自选 净值 购买
002167南方顺康1.11351.11350.01010.92%开放开放+自选 净值 购买
180018银华和谐2.31702.39700.02100.91%开放开放+自选 净值 购买
090019大成景恒混合A1.43801.92500.01300.91%开放开放+自选 净值 购买
160218国泰地产1.16781.99600.01050.91%开放开放+自选 净值 购买
370024上投优选2.45102.66600.02200.91%开放开放+自选 净值 购买
050201博价值贰0.66902.12400.00600.90%开放开放+自选 净值 购买
000697汇添富移动互联1.11601.11600.01000.90%开放开放+自选 净值 购买
000362国泰聚信A1.34002.33800.01200.90%开放开放+自选 净值 购买
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002264华夏乐享健康混合1.15101.15100.01000.88%开放开放+自选 净值 购买
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020010国泰金牛1.24502.29000.01000.81%开放开放+自选 净值 购买
320011诺安中小盘2.00003.03000.01600.81%开放开放+自选 净值 购买
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002595博时工业4.01.27701.27700.01000.79%开放开放+自选 净值 购买
163111申万中小1.01051.80940.00790.79%开放开放+自选 净值 购买
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161123重组分级1.02120.00790.78%开放开放+自选 净值 购买
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000942广发信息联接A1.01521.01520.00780.77%开放开放+自选 净值 购买
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320012诺安主题1.96102.06100.01500.77%开放开放+自选 净值 购买
360001量化核心1.23703.28070.00940.77%开放开放+自选 净值 购买
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18003350等权联接1.31901.31900.00900.69%开放开放+自选 净值 购买
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006141广发集嘉债券C1.05511.05510.00710.68%开放开放+自选 净值 购买
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202019南方策略1.33901.35900.00900.68%开放开放+自选 净值 购买
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000953国泰睿吉A0.90001.06600.00600.67%开放开放+自选 净值 购买
006140广发集嘉债券A1.05561.05560.00700.67%开放开放+自选 净值 购买
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001028华安物联网0.75700.75700.00500.66%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.96940.96940.00640.66%开放开放+自选 净值 购买
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006541南方成份C0.92501.81070.00610.66%开放开放+自选 净值 购买
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163209诺安中创0.75901.53700.00500.66%开放开放+自选 净值 购买
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410003华富成长趋势混合0.99881.28880.00650.65%开放开放+自选 净值 购买
000529广发竞争优势1.85001.85000.01200.65%开放开放+自选 净值 购买
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320003诺安先锋混合1.45033.33380.00930.65%开放开放+自选 净值 购买
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001052中证500联接A0.63000.63000.00400.64%开放开放+自选 净值 购买
470007添富上证1.10501.24100.00700.64%开放开放+自选 净值 购买
166402沪港深F1.13771.13770.00720.64%开放开放+自选 净值 购买
000968广发养老指数A1.02941.02940.00650.64%开放开放+自选 净值 购买
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162717再融资0.96600.96600.00600.62%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.15981.15980.00720.62%开放开放+自选 净值 购买
501017国泰融丰0.85460.87140.00530.62%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.29101.29100.00800.62%暂停暂停+自选 净值 购买
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006248华夏创业板ETF联接A1.16211.16210.00720.62%开放开放+自选 净值 购买
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002236大成中证360A1.13401.13400.00700.62%开放开放+自选 净值 购买
000849汇丰双核策略A1.21712.06010.00750.62%开放开放+自选 净值 购买
001513易方达信息产业混合1.30501.30500.00800.62%开放开放+自选 净值 购买
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000589光大商机1.63601.88600.01000.62%开放开放+自选 净值 购买
002229华夏经济转型股票1.31401.47800.00800.61%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.97202.54100.01200.61%开放开放+自选 净值 购买
040016华安行业轮动混合1.64592.38190.01000.61%开放开放+自选 净值 购买
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373020上投双核1.64122.26130.00990.61%开放开放+自选 净值 购买
006113添富创新医药混合1.21241.21240.00730.61%开放开放+自选 净值 购买
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006377广发趋势动力混合1.13661.13660.00680.60%开放开放+自选 净值 购买
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001573南方互联混合1.02301.02300.00600.59%开放开放+自选 净值 购买
180010银华优质增长混合1.43593.97050.00830.58%开放开放+自选 净值 购买
000955南方产业活力1.04201.04200.00600.58%开放开放+自选 净值 购买
160133南方天元2.43402.43400.01400.58%开放开放+自选 净值 购买
501037中证500C0.91120.91120.00520.57%开放开放+自选 净值 购买
398001中海成长0.44233.30770.00250.57%开放开放+自选 净值 购买
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000954国泰睿吉C0.89401.00500.00500.56%开放开放+自选 净值 购买
040025华安科技动力混合3.22604.01300.01800.56%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C0.96880.96880.00540.56%开放开放+自选 净值 购买
001601鑫元鑫新A1.02281.04280.00570.56%开放开放+自选 净值 购买
160119南方5001.45601.55600.00810.56%开放开放+自选 净值 购买
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410006华富策略精选1.31961.47960.00730.56%开放开放+自选 净值 购买
002588博时银智大数据100A1.36401.36400.00750.55%开放开放+自选 净值 购买
202007南方隆元0.91800.91800.00500.55%开放开放+自选 净值 购买
162711广发500L1.25021.25020.00680.55%开放开放+自选 净值 购买
110013易方达科翔2.77307.86900.01500.54%开放开放+自选 净值 购买
001536南方君选1.11001.23400.00600.54%开放开放+自选 净值 购买
002031华夏策略3.63104.23100.01900.53%开放开放+自选 净值 购买
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002011华夏红利2.30004.77300.01200.52%开放开放+自选 净值 购买
270025广发行业A1.16401.81600.00600.52%开放开放+自选 净值 购买
320001诺安平衡0.99943.25940.00510.51%开放开放+自选 净值 购买
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110021易方达上证中盘ETF联接A1.44331.44330.00710.49%开放开放+自选 净值 购买
001417汇添富医疗1.02001.02000.00500.49%开放开放+自选 净值 购买
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161818消费分级1.23801.33200.00600.49%开放开放+自选 净值 购买
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960005上投双息H0.74150.74150.00350.47%开放开放+自选 净值 购买
000550广发新动力混合1.91301.91300.00900.47%开放开放+自选 净值 购买
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020026国泰成长2.37602.89800.01100.47%开放开放+自选 净值 购买
000747广发逆向1.73801.73800.00800.46%开放开放+自选 净值 购买
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006197华夏中证央企ETF联接C1.16991.16990.00520.45%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.17141.17140.00520.45%开放开放+自选 净值 购买
001643汇丰智造A1.03701.03700.00450.44%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.13101.13100.00490.44%暂停暂停+自选 净值 购买
393001中海优势1.15501.22000.00500.43%开放开放+自选 净值 购买
260112景顺能源1.38902.25200.00600.43%开放开放+自选 净值 购买
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001301大成睿景C0.69900.69900.00300.43%开放开放+自选 净值 购买
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002164汇添富新睿精选混合C1.17301.17300.00500.43%开放开放+自选 净值 购买
163118医药生物0.89480.96870.00380.43%开放开放+自选 净值 购买
160219国泰医药1.27811.60570.00540.42%开放开放+自选 净值 购买
270008广发核心2.88103.09100.01200.42%开放开放+自选 净值 购买
001300大成睿景A0.72200.72200.00300.42%开放开放+自选 净值 购买
006408添富消费升级混合1.13581.13580.00470.42%暂停暂停+自选 净值 购买
005402广发资源优选股票0.96670.96670.00400.42%开放开放+自选 净值 购买
040023华安可转债B1.21801.21800.00500.41%开放开放+自选 净值 购买
001047光大国企改革1.22201.22200.00500.41%开放开放+自选 净值 购买
001243博时大数据100I0.93730.93730.00380.41%开放开放+自选 净值 购买
375010上投优势1.08745.13940.00440.41%开放开放+自选 净值 购买
040022华安可转债A1.25501.25500.00500.40%开放开放+自选 净值 购买
005207南方高端装备C1.51501.89000.00600.40%开放开放+自选 净值 购买
202027南方高端装备A1.53101.90600.00600.39%开放开放+自选 净值 购买
501062南方瑞合1.05391.05390.00410.39%暂停暂停+自选 净值 购买
005461南方希元转债1.06611.06610.00410.39%开放开放+自选 净值 购买
002244景顺低碳科技1.04101.09100.00400.39%开放开放+自选 净值 购买
090015大成内需增长混合A2.63002.63000.01000.38%开放开放+自选 净值 购买
202003南方绩优A1.08943.06910.00410.38%开放开放+自选 净值 购买
202025380ETF联接1.47991.47990.00550.37%开放开放+自选 净值 购买
090007大成策略回报混合1.07702.78700.00400.37%开放开放+自选 净值 购买
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000696汇添富环保1.07901.07900.00400.37%开放开放+自选 净值 购买
000936博时产业新动力A1.63001.65600.00600.37%开放开放+自选 净值 购买
470059添富可转债C1.36601.57800.00500.37%开放开放+自选 净值 购买
002419汇添富盈安1.10501.12600.00400.36%暂停暂停+自选 净值 购买
320018诺安新动力1.94702.06700.00700.36%开放开放+自选 净值 购买
001282华安新机遇1.13331.13330.00400.35%开放开放+自选 净值 购买
000294华安生态优先混合2.55502.55500.00900.35%开放开放+自选 净值 购买
720001财通价值1.98902.46000.00700.35%开放开放+自选 净值 购买
501011中药基金0.94420.94420.00330.35%开放开放+自选 净值 购买
000587大成灵活配置1.72602.12600.00600.35%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.16101.16100.00400.35%开放开放+自选 净值 购买
002969易方达丰和1.19941.19940.00410.34%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.05801.05800.00360.34%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.07001.07000.00360.34%开放开放+自选 净值 购买
001042华夏领先0.59600.59600.00200.34%开放开放+自选 净值 购买
004534添富年年益定开混合A1.10551.10550.00370.34%暂停暂停+自选 净值 购买
004947添富盈润混合C1.11941.11940.00370.33%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.02171.02170.00330.32%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.02671.02670.00330.32%开放开放+自选 净值 购买
004434博时逆向投资混合A0.93320.93320.00300.32%开放开放+自选 净值 购买
379010上投中小盘1.89802.02600.00600.32%开放开放+自选 净值 购买
540007汇丰中小盘1.24011.26010.00390.32%开放开放+自选 净值 购买
960024嘉实成长H1.09371.09660.00340.31%开放开放+自选 净值 购买
202105南方广利A/B1.30701.48700.00400.31%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.09901.09900.00330.30%暂停暂停+自选 净值 购买
000121华夏永福混合A1.67801.67800.00500.30%开放开放+自选 净值 购买
501041添富弘安1.08841.08840.00320.29%开放开放+自选 净值 购买
270050广发新经济2.04402.04400.00600.29%开放开放+自选 净值 购买
006007诺安积极配置混合A1.23511.23510.00360.29%开放开放+自选 净值 购买
501046财通福鑫1.20211.20210.00350.29%暂停暂停+自选 净值 购买
006008诺安积极配置混合C1.24331.24330.00360.29%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.10781.10780.00320.29%暂停暂停+自选 净值 购买
360007光大优势1.02101.48020.00290.28%开放开放+自选 净值 购买
050119博时转债C1.41301.41700.00400.28%开放开放+自选 净值 购买
320008诺安增利债券A1.41801.58300.00400.28%开放开放+自选 净值 购买
320004诺安优化债券1.17391.90750.00330.28%开放开放+自选 净值 购买
519606国泰金鑫1.43101.55400.00400.28%开放开放+自选 净值 购买
110001易基平稳2.88704.20200.00800.28%开放开放+自选 净值 购买
370027上投智选1.80901.80900.00500.28%开放开放+自选 净值 购买
003477南方睿见混合1.09401.09400.00300.28%暂停暂停+自选 净值 购买
005251银华多元动力灵活配置混合1.05741.05740.00290.28%开放开放+自选 净值 购买
377150上投品质2.22102.22100.00600.27%开放开放+自选 净值 购买
004224南方军工混合0.78350.78350.00210.27%开放开放+自选 净值 购买
519918华夏兴和1.53803.85600.00400.26%开放开放+自选 净值 购买
000477广发主题领先1.55001.55000.00400.26%开放开放+自选 净值 购买
180015银华收益1.19001.69800.00300.25%开放开放+自选 净值 购买
040012华安强债A1.20901.86800.00300.25%开放开放+自选 净值 购买
004135申万量化混0.94490.94490.00230.24%开放开放+自选 净值 购买
180025银华双利A1.23601.50600.00300.24%开放开放+自选 净值 购买
110027安心回报A1.66202.58300.00400.24%开放开放+自选 净值 购买
000014华夏聚利债券1.24801.24800.00300.24%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.00221.00220.00240.24%开放开放+自选 净值 购买
002814博时颐泰混合C1.17271.17270.00280.24%开放开放+自选 净值 购买
160222国泰食品0.97912.20590.00230.24%开放开放+自选 净值 购买
110018易增强回报B1.27802.06300.00300.24%开放开放+自选 净值 购买
110017易增强回报A1.29102.13100.00300.23%开放开放+自选 净值 购买
090013大成竞争优势混合1.32602.33600.00300.23%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.06901.06900.00240.22%开放开放+自选 净值 购买
310368申巴优势1.16982.18580.00260.22%开放开放+自选 净值 购买
002293南方益和混合1.08451.08450.00240.22%开放开放+自选 净值 购买
020009国泰金鹏0.90702.53400.00200.22%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.13361.13360.00250.22%暂停暂停+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.36101.48000.00300.22%开放开放+自选 净值 购买
110035易基双债A1.38201.53200.00300.22%开放开放+自选 净值 购买
398041中海量化0.92201.45900.00200.22%开放开放+自选 净值 购买
001979南方沪港深价值0.93500.93500.00200.21%开放开放+自选 净值 购买
001800华安新乐享灵活配置混合1.22961.22960.00260.21%开放开放+自选 净值 购买
519120浦银新兴产业1.91001.91000.00400.21%开放开放+自选 净值 购买
000248汇添富消费联接1.83401.83400.00380.21%开放开放+自选 净值 购买
005554南方H股联接A1.01701.01700.00210.21%开放开放+自选 净值 购买
002850南方甑智混合0.96900.96900.00200.21%暂停暂停+自选 净值 购买
398051中海环保0.96900.96900.00200.21%开放开放+自选 净值 购买
160132南方永利C0.99101.45000.00200.20%暂停暂停+自选 净值 购买
005457景顺量化小盘股票1.09861.09860.00220.20%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.04821.04820.00210.20%暂停暂停+自选 净值 购买
002645大成景荣债券C1.00401.00400.00200.20%开放开放+自选 净值 购买
160130南方永利1.00701.47300.00200.20%暂停暂停+自选 净值 购买
002644大成景荣债券A1.01201.01200.00200.20%开放开放+自选 净值 购买
005659恒生联接C1.11861.11860.00220.20%开放开放+自选 净值 购买
501302恒生联接A1.12381.12380.00220.20%开放开放+自选 净值 购买
519021国泰金鼎价值0.51202.45400.00100.20%开放开放+自选 净值 购买
160129南方金利C1.03001.45700.00200.19%暂停暂停+自选 净值 购买
005255浦银安盛港股通量化混合0.98270.98270.00190.19%开放开放+自选 净值 购买
020002国泰金龙债券A1.06301.83500.00200.19%开放开放+自选 净值 购买
410001华富优选1.13172.81390.00210.19%开放开放+自选 净值 购买
501306港股高C0.97080.97080.00180.19%开放开放+自选 净值 购买
161826中证转债1.08001.15200.00200.19%开放开放+自选 净值 购买
002149嘉实新优选混合1.09201.14200.00200.18%开放开放+自选 净值 购买
000896鑫元聚鑫A0.99121.05120.00180.18%开放开放+自选 净值 购买
160915大成景丰1.11801.65400.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.14501.41900.00200.17%开放开放+自选 净值 购买
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395011中海强债A1.16201.34200.00200.17%开放开放+自选 净值 购买
202213南方核心竞争混合1.06031.61190.00180.17%开放暂停+自选 净值 购买
001334南方利鑫A1.18101.18100.00200.17%开放开放+自选 净值 购买
001503南方利鑫C1.18101.18100.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.19201.19200.00200.17%开放开放+自选 净值 购买
005166嘉实润和量化定期混合1.02331.02330.00170.17%暂停暂停+自选 净值 购买
001311华安新回报1.20501.20500.00200.17%开放开放+自选 净值 购买
160518博时睿远1.21101.21100.00200.17%开放开放+自选 净值 购买
161122生物分级1.05900.00170.16%开放开放+自选 净值 购买
003295南方安裕混合A1.12871.12870.00180.16%开放开放+自选 净值 购买
050016博时宏观A1.27901.37800.00200.16%开放开放+自选 净值 购买
110036易基双债C1.34101.49100.00200.15%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.94130.94130.00140.15%开放开放+自选 净值 购买
002124广发新兴产业混合1.37301.37300.00200.15%开放开放+自选 净值 购买
164105华富强债1.37701.82800.00200.15%开放开放+自选 净值 购买
000978景顺量化精选1.39101.44400.00200.14%开放开放+自选 净值 购买
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000844南方绝对收益1.26051.29050.00180.14%暂停暂停+自选 净值 购买
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002335汇丰大盘波动C1.33851.33850.00190.14%开放开放+自选 净值 购买
501040添富睿C1.05911.05910.00150.14%开放开放+自选 净值 购买
002527南方安享绝对收益0.93210.93210.00130.14%暂停暂停+自选 净值 购买
001071华安媒体1.47201.47200.00200.14%开放开放+自选 净值 购买
160513稳健债A1.47601.55100.00200.14%开放开放+自选 净值 购买
004446南方荣年A1.10711.10710.00150.14%暂停暂停+自选 净值 购买
000367国泰安康A1.48501.48500.00200.13%开放开放+自选 净值 购买
040009华安收益A1.08981.75170.00140.13%开放开放+自选 净值 购买
004517南方安康混合1.09191.09190.00140.13%开放开放+自选 净值 购买
002851南方品质混合1.56201.56200.00200.13%开放开放+自选 净值 购买
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519127浦银盛世精选A1.58101.58100.00200.13%开放开放+自选 净值 购买
000490光大岁末C1.02861.17020.00130.13%开放开放+自选 净值 购买
000489光大岁末A1.03041.19170.00130.13%开放开放+自选 净值 购买
005771银华可转债债券1.16681.16680.00140.12%开放开放+自选 净值 购买
410005华富增强债券B1.54912.13810.00180.12%开放开放+自选 净值 购买
161810银华内需1.72101.63600.00200.12%开放开放+自选 净值 购买
410004华富增强债券A1.56992.20290.00180.11%开放开放+自选 净值 购买
501188添富配售1.05861.05860.00120.11%暂停暂停+自选 净值 购买
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160921多策略0.91600.93800.00100.11%开放开放+自选 净值 购买
320007诺安成长0.91701.36200.00100.11%开放开放+自选 净值 购买
005123南方优享分红混合A1.02281.02280.00110.11%开放开放+自选 净值 购买
001763广发多策略混合0.94400.94400.00100.11%开放开放+自选 净值 购买
001156申万新能车0.94700.94700.00100.11%开放开放+自选 净值 购买
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004648南方安睿混合1.08211.08210.00110.10%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.88920.96920.00090.10%开放开放+自选 净值 购买
470088汇添富6月红A1.00201.13700.00100.10%暂停暂停+自选 净值 购买
470089汇添富6月红C1.00701.12500.00100.10%暂停暂停+自选 净值 购买
000578鑫元恒鑫债券A0.90630.98630.00090.10%开放开放+自选 净值 购买
000183嘉实丰益策略1.01301.29600.00100.10%暂停暂停+自选 净值 购买
004270汇添富民丰回报混合A1.11441.11440.00110.10%开放开放+自选 净值 购买
004556南方和元C1.01501.08600.00100.10%开放开放+自选 净值 购买
160217国泰互利1.12641.49740.00110.10%开放开放+自选 净值 购买
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001905华安安益灵活配置混合1.04291.04290.00100.10%开放开放+自选 净值 购买
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