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四川天府银行股份有限公司
公司全称 四川天府银行股份有限公司英文名称 Sichuan Tianfu Bank Co.,Ltd.
成立时间 2002-06-19注册资本 100121.00(万元)
法人代表 邢敏总 经 理 
注册地址 四川省南充市涪江路1号
办公地址 四川省南充市涪江路1号
邮政编码 客服邮箱 wuyuan@cgnb.cn
网站地址 http://www.tf.cn
电话号码 0817-8188888传真号码 
公司简介
基金代码基金简称2021-04-12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
008763天弘越南市场A1.35701.35700.02862.15%开放开放+自选 净值 购买
000532景顺优势企业4.01604.01600.06901.75%开放开放+自选 净值 购买
110023易基医疗3.72103.72100.06101.67%开放开放+自选 净值 购买
260110景顺蓝筹1.24702.27200.02001.63%开放开放+自选 净值 购买
000452南方医保3.77803.99300.05901.59%开放开放+自选 净值 购买
004851广发医疗保健股票A3.34623.34620.04701.42%开放开放+自选 净值 购买
009163广发医疗保健股票C3.33263.33260.04671.42%开放开放+自选 净值 购买
001951金鹰改革红利混合2.22202.22200.03101.41%开放开放+自选 净值 购买
470006汇添富医药保健混合3.01103.39000.03901.31%开放开放+自选 净值 购买
260111景顺治理1.42602.61400.01801.28%开放开放+自选 净值 购买
110011易方达中小盘7.78859.57850.09491.23%暂停开放+自选 净值 购买
210008金鹰策略配置混合2.12162.72160.02381.13%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.69531.69530.01891.13%开放开放+自选 净值 购买
005402广发资源优选股票A1.91531.91530.02131.12%开放开放+自选 净值 购买
001417汇添富医疗2.07702.07700.02301.12%开放开放+自选 净值 购买
050026博时医疗A4.16604.30500.04401.07%开放开放+自选 净值 购买
002939广发创新升级混合3.05583.10080.03141.04%开放开放+自选 净值 购买
090020大成健康产业混合1.97001.97000.01900.97%开放开放+自选 净值 购买
001975景顺环保2.91502.91500.02700.93%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.35201.35200.01200.90%开放开放+自选 净值 购买
006476南方原油C0.71580.71580.00630.89%暂停暂停+自选 净值 购买
000696汇添富环保1.94301.94300.01700.88%开放开放+自选 净值 购买
090016大成消费主题混合1.84702.10400.01600.87%开放开放+自选 净值 购买
001631天弘食品A3.25433.33240.02810.87%开放开放+自选 净值 购买
001222鹏华外延2.20202.20200.01900.87%开放开放+自选 净值 购买
000248汇添富消费联接3.20163.20160.02760.87%开放开放+自选 净值 购买
206011鹏华房地产人民币0.83201.20800.00700.85%开放开放+自选 净值 购买
000020景顺品质3.78303.95100.03100.83%开放开放+自选 净值 购买
260101景顺优选混合3.57916.23570.02920.82%开放开放+自选 净值 购买
001898易方达大健康混合2.21802.21800.01800.82%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.26102.26100.01800.80%开放开放+自选 净值 购买
050021博时创业板ETF联接A2.26232.26230.01800.80%开放开放+自选 净值 购买
005911广发双擎升级混合A3.18443.31730.02530.80%开放开放+自选 净值 购买
006921南方智诚混合1.87381.87380.01480.80%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.12700.13200.00100.79%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.75892.75890.02160.79%开放开放+自选 净值 购买
004744易方达创业板ETF联接C2.73392.73390.02130.79%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.47751.47750.01150.78%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.93041.93040.01500.78%暂停暂停+自选 净值 购买
004044金鹰转型动力混合1.13751.13750.00880.78%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.47451.47450.01140.78%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.08711.08710.00840.78%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.86351.86350.01430.77%暂停暂停+自选 净值 购买
003321易原油C类人民币0.68430.68430.00490.72%暂停开放+自选 净值 购买
000179广发美国房地产(人民币)1.14701.58300.00800.70%开放开放+自选 净值 购买
206007鹏华消费优选混合4.63204.63200.03200.70%开放开放+自选 净值 购买
090012深成长联接1.45501.45500.01000.69%开放开放+自选 净值 购买
000477广发主题领先2.57802.57800.01700.66%开放开放+自选 净值 购买
001180广发医药联接A1.22361.22360.00790.65%开放开放+自选 净值 购买
002978广发医药联接C1.21201.21200.00780.65%开放开放+自选 净值 购买
000854鹏华养老产业3.78903.78900.02400.64%开放开放+自选 净值 购买
000376华安中证医药联接C1.90901.90900.01200.63%开放开放+自选 净值 购买
009049易方达高端制造混合1.43021.43020.00890.63%开放开放+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)1.55911.55910.00960.62%开放开放+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)1.58061.58060.00970.62%开放开放+自选 净值 购买
000373华安中证医药联接A1.96001.96000.01200.62%开放开放+自选 净值 购买
270028广发制造A4.87804.87800.02900.60%开放开放+自选 净值 购买
270050广发新经济A4.99134.99130.02960.60%开放开放+自选 净值 购买
003745广发多元新兴股票2.32462.32460.01340.58%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.18631.18630.00660.56%开放暂停+自选 净值 购买
004854广发中证全指汽车指数A1.18941.18940.00660.56%开放暂停+自选 净值 购买
000117广发轮动3.26403.26400.01800.55%开放开放+自选 净值 购买
118002易基全球A2.74402.74400.01500.55%开放开放+自选 净值 购买
000242景顺精选2.22102.77100.01200.54%开放开放+自选 净值 购买
004742易方达深证100ETF联接C1.77791.77790.00930.53%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.77951.77950.00930.53%开放开放+自选 净值 购买
005676易基全球C2.72202.72200.01400.52%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.38301.43800.00700.51%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.38501.44000.00700.51%开放开放+自选 净值 购买
001490汇添富国企1.99001.99000.01000.51%开放开放+自选 净值 购买
001550天弘医药100A1.11011.11010.00550.50%开放开放+自选 净值 购买
470009汇添富民营活力混合5.16605.41600.02500.49%开放开放+自选 净值 购买
006377广发趋势动力混合1.73891.73890.00840.49%开放开放+自选 净值 购买
000418景顺成长之星3.67703.67700.01700.46%开放开放+自选 净值 购买
006590南方新优享C4.80104.80100.02200.46%开放开放+自选 净值 购买
001365大成正向1.56301.56300.00700.45%开放开放+自选 净值 购买
000404易方达新兴成长4.10404.10400.01800.44%开放开放+自选 净值 购买
006587南方优享分红混合C1.15311.60310.00490.43%开放开放+自选 净值 购买
270005广发聚丰A1.24988.29040.00530.43%开放开放+自选 净值 购买
270007广发大盘2.13772.30910.00890.42%开放开放+自选 净值 购买
000603易方达创新驱动1.45801.45800.00600.41%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.47001.47000.00600.41%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.47301.47300.00600.41%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.38831.38830.00550.40%开放开放+自选 净值 购买
007721天弘标普500(QDII-FOF)A1.26081.26080.00490.39%开放开放+自选 净值 购买
000001华夏成长1.30103.81200.00500.39%开放开放+自选 净值 购买
260103景顺平衡1.92574.24570.00730.38%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.72602.72600.01000.37%开放开放+自选 净值 购买
001300大成睿景A1.64201.64200.00600.37%开放开放+自选 净值 购买
001104华安新丝路2.48702.59600.00900.36%开放开放+自选 净值 购买
002124广发新兴产业混合A2.81502.81500.01000.36%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.84600.84600.00300.36%暂停暂停+自选 净值 购买
000942广发信息联接A1.17631.17630.00410.35%开放开放+自选 净值 购买
002974广发信息联接C1.16721.16720.00400.34%开放开放+自选 净值 购买
002851南方品质混合2.35502.35500.00800.34%开放开放+自选 净值 购买
470068深证300ETF联接1.87991.87990.00630.34%开放开放+自选 净值 购买
090018大成新锐混合4.19504.69500.01400.33%开放开放+自选 净值 购买
001301大成睿景C1.56501.56500.00500.32%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.95402.68400.00600.31%开放开放+自选 净值 购买
260112景顺能源1.65902.63000.00500.30%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.32801.39800.00400.30%开放开放+自选 净值 购买
000529广发竞争优势A3.95583.95580.01190.30%开放开放+自选 净值 购买
005742南方成安优选混合2.16102.16100.00650.30%开放开放+自选 净值 购买
001361景顺长城中证科技传媒通信150ETF联接0.67800.67800.00200.30%开放开放+自选 净值 购买
000290鹏华全球1.22681.56130.00350.29%开放开放+自选 净值 购买
000827广发百发100E1.43501.79500.00400.28%开放开放+自选 净值 购买
000826广发百发100A1.43801.79800.00400.28%开放开放+自选 净值 购买
260109景内需贰1.81304.29400.00500.28%开放开放+自选 净值 购买
000586景顺长城中小创精选股票2.22302.22300.00600.27%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.11901.11900.00300.27%开放开放+自选 净值 购买
002426华安票息A(人民币)1.12001.12000.00300.27%开放开放+自选 净值 购买
000549华安大国新经济2.99102.99100.00800.27%开放开放+自选 净值 购买
007628南方全球债券A(人民币)0.94970.94970.00250.26%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14301.14300.00300.26%开放开放+自选 净值 购买
260117景顺支柱产业1.94002.22000.00500.26%开放开放+自选 净值 购买
007629南方全球债券C(人民币)0.94310.94310.00240.26%开放开放+自选 净值 购买
260104景顺增长13.021014.89700.03200.25%开放开放+自选 净值 购买
260116景顺核心A4.07304.63300.01000.25%开放开放+自选 净值 购买
090001大成价值1.05354.49880.00250.24%开放开放+自选 净值 购买
001181南方改革机遇1.69401.69400.00400.24%开放开放+自选 净值 购买
002595博时工业4.02.15802.15800.00500.23%开放开放+自选 净值 购买
050030博时亚洲票息1.48781.63030.00340.23%开放开放+自选 净值 购买
006849博时中债5-10农发行C1.00421.08200.00230.23%开放开放+自选 净值 购买
001725汇添富高端制造股票2.24402.24400.00500.22%开放开放+自选 净值 购买
050025博时标普500联接A3.04993.10890.00670.22%开放开放+自选 净值 购买
006848博时中债5-10农发行A1.00421.08370.00220.22%开放开放+自选 净值 购买
006075博时标普500联接C3.01193.01190.00650.22%开放开放+自选 净值 购买
050018博时行业1.89601.89600.00400.21%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.11671.12770.00230.21%开放开放+自选 净值 购买
000550广发新动力混合2.95002.95000.00600.20%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.13651.14750.00230.20%开放开放+自选 净值 购买
002293南方益和混合2.16312.16310.00430.20%开放开放+自选 净值 购买
270041广发消费品A4.66904.66900.00900.19%开放开放+自选 净值 购买
007254广发均衡价值混合1.78301.78300.00340.19%开放开放+自选 净值 购买
008286易方达研究精选股票1.63461.63460.00310.19%开放开放+自选 净值 购买
000567广发聚祥灵活2.64902.64900.00500.19%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.12921.14920.00210.19%开放开放+自选 净值 购买
002429华安票息C1.09401.09400.00200.18%开放开放+自选 净值 购买
000214广发成长优选1.68901.86500.00300.18%开放开放+自选 净值 购买
006752天弘港股通精选A1.48511.48510.00260.18%开放开放+自选 净值 购买
001125博时互联网1.18401.18400.00200.17%开放开放+自选 净值 购买
270026广发中小企业300ETF联接A1.37891.37890.00230.17%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.80401.80400.00300.17%暂停暂停+自选 净值 购买
002259鹏华健康环保混合2.45202.45200.00400.16%开放开放+自选 净值 购买
000968广发养老指数A1.24651.24650.00200.16%开放开放+自选 净值 购买
000083汇添富消费行业混合8.13108.13100.01300.16%开放开放+自选 净值 购买
470011添富多元债C1.26201.78700.00200.16%开放开放+自选 净值 购买
470010添富多元债A1.26301.83200.00200.16%开放开放+自选 净值 购买
002982广发养老指数C1.23231.23230.00190.15%开放开放+自选 净值 购买
270001广发聚富1.32424.29930.00200.15%开放开放+自选 净值 购买
005598广发中小盘精选混合1.46421.46420.00220.15%开放开放+自选 净值 购买
007486博时中债3-5年国开行C1.00881.04690.00150.15%开放开放+自选 净值 购买
007485博时中债3-5年国开行A1.00901.04940.00150.15%开放开放+自选 净值 购买
000355南方丰元A1.27411.48820.00180.14%开放开放+自选 净值 购买
006728博时中债3-5进出口行C1.02321.06940.00140.14%开放开放+自选 净值 购买
260108景顺成长2.95204.75900.00400.14%开放开放+自选 净值 购买
002567大成国安1.50401.50400.00200.13%开放开放+自选 净值 购买
000119广发聚鑫C1.50602.13400.00200.13%开放开放+自选 净值 购买
001535景顺改革机遇A1.50801.50800.00200.13%开放开放+自选 净值 购买
000118广发聚鑫A1.51202.16600.00200.13%开放开放+自选 净值 购买
006996南方惠利C1.07891.07890.00140.13%暂停暂停+自选 净值 购买
202105南方广利A/B1.55401.81100.00200.13%开放开放+自选 净值 购买
006995南方惠利A1.08771.08770.00140.13%暂停暂停+自选 净值 购买
202107南方广利C1.56501.76000.00200.13%开放开放+自选 净值 购买
006727博时中债3-5进出口行A1.02391.07160.00130.13%开放开放+自选 净值 购买
001523博时新策略C1.45761.45760.00180.12%开放开放+自选 净值 购买
001522博时新策略A1.46021.51270.00180.12%开放开放+自选 净值 购买
005910广发龙头优选混合2.11852.11850.00260.12%开放开放+自选 净值 购买
090019大成景恒混合A1.67602.24400.00200.12%开放开放+自选 净值 购买
040035华安逆向策略混合5.90806.28800.00700.12%开放开放+自选 净值 购买
006038大成景恒混合C1.70901.70900.00200.12%开放开放+自选 净值 购买
270006广发优选2.93104.19100.00340.12%开放开放+自选 净值 购买
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050203博时亚洲(美元现钞)0.22690.24950.00000.00%开放开放+自选 净值 购买
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270002广发稳健1.68434.7443-0.0003-0.02%开放开放+自选 净值 购买
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003612南方卓元A1.19011.2601-0.0006-0.05%开放开放+自选 净值 购买
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003613南方卓元C1.16841.2384-0.0006-0.05%开放开放+自选 净值 购买
000312华安沪深300A2.36042.7204-0.0014-0.06%开放开放+自选 净值 购买
000313华安沪深300C2.25712.6171-0.0014-0.06%开放开放+自选 净值 购买
001242博时大数据100A1.08421.0842-0.0007-0.06%开放开放+自选 净值 购买
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006539南方价值C1.43601.8820-0.0010-0.07%开放开放+自选 净值 购买
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001243博时大数据100I1.08451.0845-0.0008-0.07%开放开放+自选 净值 购买
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004852广发价值回报混合A1.26961.2696-0.0010-0.08%开放开放+自选 净值 购买
002383大成趋势1.25301.2530-0.0010-0.08%开放开放+自选 净值 购买
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000215广发趋势A1.62562.0246-0.0014-0.09%开放开放+自选 净值 购买
008127广发趋势C1.61511.6921-0.0014-0.09%开放开放+自选 净值 购买
420002天弘债A1.14291.7634-0.0010-0.09%开放开放+自选 净值 购买
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110007易稳健收益A1.34712.3177-0.0013-0.10%开放开放+自选 净值 购买
008008易稳健收益C1.34771.4937-0.0013-0.10%开放开放+自选 净值 购买
010043天弘安康颐和A1.01051.0105-0.0010-0.10%开放开放+自选 净值 购买
110027安心回报A2.00702.9280-0.0020-0.10%开放开放+自选 净值 购买
000554中国梦灵活配置1.97701.9770-0.0020-0.10%开放开放+自选 净值 购买
110028安心回报B1.97302.8620-0.0020-0.10%开放开放+自选 净值 购买
010044天弘安康颐和C1.00971.0097-0.0011-0.11%开放开放+自选 净值 购买
000411景顺优质成长1.76502.1150-0.0020-0.11%开放开放+自选 净值 购买
009735天弘增强回报债券E1.09531.0953-0.0014-0.13%开放开放+自选 净值 购买
007128天弘增强回报债券A1.22461.2246-0.0016-0.13%开放开放+自选 净值 购买
007129天弘增强回报债券C1.21541.2154-0.0016-0.13%开放开放+自选 净值 购买
009059南方沪深300增强A1.40151.4015-0.0020-0.14%开放开放+自选 净值 购买
009060南方沪深300增强C1.39601.3960-0.0020-0.14%开放开放+自选 净值 购买
270010广发300联接A2.35892.6489-0.0034-0.14%开放开放+自选 净值 购买
002987广发300联接C2.32982.3298-0.0034-0.15%开放开放+自选 净值 购买
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110020易基沪深300A1.75841.7584-0.0026-0.15%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.55341.5534-0.0023-0.15%暂停暂停+自选 净值 购买
002385博时沪深300指数C1.87891.8971-0.0028-0.15%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.06961.0696-0.0016-0.15%开放开放+自选 净值 购买
001236博时丝路A1.98601.9860-0.0030-0.15%开放开放+自选 净值 购买
004746易方达上证50增强C2.38082.4808-0.0036-0.15%开放开放+自选 净值 购买
040025华安科技动力混合4.61905.4060-0.0070-0.15%开放开放+自选 净值 购买
110003易方达上证50增强A2.40464.3546-0.0037-0.15%开放开放+自选 净值 购买
002236大成中证360A1.28801.2880-0.0020-0.16%开放开放+自选 净值 购买
000697汇添富移动互联1.89701.8970-0.0030-0.16%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.06931.0693-0.0017-0.16%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.06681.0668-0.0017-0.16%开放开放+自选 净值 购买
001974景顺量化新动力2.34902.3490-0.0040-0.17%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.75201.7520-0.0030-0.17%开放开放+自选 净值 购买
001050汇添富多因子1.73501.7350-0.0030-0.17%开放开放+自选 净值 购买
002553博时创业C2.87302.8730-0.0050-0.17%开放开放+自选 净值 购买
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001312华安新优选A1.10001.1000-0.0020-0.18%开放开放+自选 净值 购买
040007华安中小盘成长混合2.57953.8944-0.0047-0.18%开放开放+自选 净值 购买
470028汇添富社会责任混合2.17702.1770-0.0040-0.18%开放开放+自选 净值 购买
270021广发聚瑞A4.07384.0738-0.0077-0.19%开放开放+自选 净值 购买
006682景顺中证500增强1.37201.3720-0.0026-0.19%开放开放+自选 净值 购买
007490南方信息创新混合A1.95251.9525-0.0038-0.19%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.64181.6418-0.0033-0.20%开放开放+自选 净值 购买
003147大成动态量化1.42971.4297-0.0029-0.20%开放开放+自选 净值 购买
110001易基平稳4.40705.7420-0.0090-0.20%开放开放+自选 净值 购买
050014博时创业A2.87902.9510-0.0060-0.21%开放开放+自选 净值 购买
040002华安A股0.95904.7440-0.0020-0.21%开放开放+自选 净值 购买
006604嘉实消费精选股票A2.25112.2511-0.0047-0.21%开放开放+自选 净值 购买
040016华安行业轮动混合3.33754.0735-0.0070-0.21%开放开放+自选 净值 购买
006605嘉实消费精选股票C2.22502.2250-0.0047-0.21%开放开放+自选 净值 购买
006780广发稳健策略混合1.56001.5600-0.0033-0.21%开放开放+自选 净值 购买
005258景顺量化平衡混合1.45951.4595-0.0031-0.21%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.36251.3625-0.0029-0.21%开放开放+自选 净值 购买
009987天弘创新领航C0.83590.8359-0.0018-0.21%开放开放+自选 净值 购买
000992广发对冲1.36801.3940-0.0030-0.22%暂停暂停+自选 净值 购买
007136广发中证100ETF联接C1.35871.3587-0.0030-0.22%开放开放+自选 净值 购买
040020华安升级主题混合2.70403.2040-0.0060-0.22%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.33501.3350-0.0030-0.22%开放开放+自选 净值 购买
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050019博时转债A1.76201.7670-0.0040-0.23%开放开放+自选 净值 购买
470058添富可转债A1.75402.0360-0.0040-0.23%开放开放+自选 净值 购买
002144华安新优选C1.31301.3130-0.0030-0.23%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.13611.1361-0.0026-0.23%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.30801.3080-0.0030-0.23%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.11511.1151-0.0026-0.23%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.69361.7596-0.0040-0.24%开放开放+自选 净值 购买
090017大成可转债1.26201.2720-0.0030-0.24%开放开放+自选 净值 购买
470059添富可转债C1.67901.9610-0.0040-0.24%开放开放+自选 净值 购买
003359大成中证360C1.25701.2570-0.0030-0.24%开放开放+自选 净值 购买
000652博时裕隆4.09703.5470-0.0100-0.24%开放开放+自选 净值 购买
110013易方达科翔4.497010.7430-0.0110-0.24%开放开放+自选 净值 购买
002903广发500LC1.09661.0966-0.0027-0.25%开放开放+自选 净值 购买
005795博时中证500指数增强C1.34131.3413-0.0034-0.25%开放开放+自选 净值 购买
040012华安强债A1.17601.9850-0.0030-0.25%开放开放+自选 净值 购买
040013华安强债B1.16901.9140-0.0030-0.26%开放开放+自选 净值 购买
005062博时中证500指数增强A1.35731.3573-0.0035-0.26%开放开放+自选 净值 购买
210009金鹰核心资源混合1.15101.2510-0.0030-0.26%开放开放+自选 净值 购买
007571南方上证380ETF联接C1.73691.7369-0.0046-0.26%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.00601.0060-0.0027-0.27%开放开放+自选 净值 购买
202025380ETF联接A1.74851.7485-0.0047-0.27%开放开放+自选 净值 购买
501070广发睿阳1.73141.9594-0.0048-0.28%暂停暂停+自选 净值 购买
000311景顺沪深3002.78803.1280-0.0080-0.29%开放开放+自选 净值 购买
040009华安收益A1.07751.8443-0.0031-0.29%开放开放+自选 净值 购买
001018易方达新经济3.11003.1100-0.0090-0.29%开放开放+自选 净值 购买
110025易基资源1.01301.0130-0.0030-0.30%开放开放+自选 净值 购买
040010华安收益B1.07411.7848-0.0032-0.30%开放开放+自选 净值 购买
090013大成竞争优势混合1.33602.3460-0.0040-0.30%开放开放+自选 净值 购买
050111博时信用C2.99603.0930-0.0090-0.30%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.72731.7273-0.0052-0.30%开放开放+自选 净值 购买
040008华安策略优选混合2.66224.1985-0.0084-0.31%开放开放+自选 净值 购买
010108景顺长城核心招景混合0.88590.8859-0.0028-0.32%开放开放+自选 净值 购买
040011华安核心优选混合2.47944.0094-0.0080-0.32%开放开放+自选 净值 购买
000979景顺沪港深1.54501.5450-0.0050-0.32%开放开放+自选 净值 购买
050011博时信用A3.08403.1990-0.0100-0.32%开放开放+自选 净值 购买
040022华安可转债A1.51501.5150-0.0050-0.33%开放开放+自选 净值 购买
118001易基亚洲1.50301.5030-0.0050-0.33%开放开放+自选 净值 购买
000406汇添富双利A1.20001.5330-0.0040-0.33%开放开放+自选 净值 购买
001455景顺500联接0.90000.9000-0.0030-0.33%开放开放+自选 净值 购买
000407汇添富双利C1.19301.5260-0.0040-0.33%开放开放+自选 净值 购买
001541汇添富民营新动力1.48201.4820-0.0050-0.34%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技2.06502.0650-0.0070-0.34%开放开放+自选 净值 购买
470007添富上证1.17601.3900-0.0040-0.34%开放开放+自选 净值 购买
110035易基双债A1.75501.9050-0.0060-0.34%开放开放+自选 净值 购买
040023华安可转债B1.45901.4590-0.0050-0.34%开放开放+自选 净值 购买
090007大成策略回报混合1.16603.1190-0.0040-0.34%开放开放+自选 净值 购买
001552天弘证保A0.94840.9484-0.0033-0.35%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.17381.1738-0.0041-0.35%开放开放+自选 净值 购买
005675H股ETF联接C(人民币)1.18961.1896-0.0042-0.35%开放开放+自选 净值 购买
110036易基双债C1.69201.8420-0.0060-0.35%开放开放+自选 净值 购买
202005南方成份A0.98442.3546-0.0035-0.35%开放开放+自选 净值 购买
006541南方成份C0.98132.3305-0.0035-0.36%开放开放+自选 净值 购买
090009大成行业轮动混合2.80102.8010-0.0100-0.36%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.96042.0454-0.0070-0.36%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.79032.7903-0.0101-0.36%开放开放+自选 净值 购买
005960博时量化价值股票A1.42061.4206-0.0052-0.36%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.82091.8209-0.0067-0.37%开放开放+自选 净值 购买
000688景顺研究精选1.87201.8920-0.0070-0.37%开放开放+自选 净值 购买
005961博时量化价值股票C1.38891.3889-0.0052-0.37%开放开放+自选 净值 购买
000368汇添富沪深3002.34502.3450-0.0088-0.37%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.86191.8619-0.0070-0.37%开放开放+自选 净值 购买
000268广发集利债券C1.06301.4950-0.0040-0.37%暂停暂停+自选 净值 购买
005482博时创新驱动混合A1.17111.1711-0.0045-0.38%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01261.0126-0.0039-0.38%开放开放+自选 净值 购买
005483博时创新驱动混合C1.14131.1413-0.0044-0.38%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.47931.4793-0.0058-0.39%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.47311.4731-0.0058-0.39%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.32481.3248-0.0053-0.40%开放开放+自选 净值 购买
001237博时上证50联接A1.32301.3230-0.0053-0.40%开放开放+自选 净值 购买
005737博时上证50联接C1.31901.3190-0.0053-0.40%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.34291.3429-0.0054-0.40%开放开放+自选 净值 购买
001532华安文体健康混合2.68302.6830-0.0110-0.41%开放开放+自选 净值 购买
260115景顺中小盘1.70502.2650-0.0070-0.41%开放开放+自选 净值 购买
470008汇添富策略回报混合3.38503.6250-0.0140-0.41%开放开放+自选 净值 购买
000978景顺量化精选1.69001.7430-0.0070-0.41%开放开放+自选 净值 购买
000294华安生态优先混合4.34004.8280-0.0180-0.41%开放开放+自选 净值 购买
470098汇添富逆向投资混合3.57504.1440-0.0150-0.42%开放开放+自选 净值 购买
040180180ETF联接1.75211.7521-0.0075-0.43%开放开放+自选 净值 购买
002979广发金融地产联接C1.12101.1210-0.0049-0.44%开放开放+自选 净值 购买
001469广发金融地产联接A1.13231.1323-0.0050-0.44%开放开放+自选 净值 购买
009152南方瑞盛三年混合A1.18961.1896-0.0053-0.44%开放暂停+自选 净值 购买
009153南方瑞盛三年混合C1.18841.1884-0.0053-0.44%开放暂停+自选 净值 购买
001144大成互联网1.56701.5670-0.0070-0.44%开放开放+自选 净值 购买
040190龙头ETF联接1.50301.5030-0.0070-0.46%开放开放+自选 净值 购买
000173汇添富美丽30混合3.21103.4630-0.0150-0.47%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5300-0.0050-0.47%暂停暂停+自选 净值 购买
006486广发中证1000指数A1.33251.3325-0.0063-0.47%开放开放+自选 净值 购买
006487广发中证1000指数C1.32551.3255-0.0063-0.47%开放开放+自选 净值 购买
007109南方沪港深核心优势混合1.10701.1070-0.0053-0.48%开放开放+自选 净值 购买
210002金鹰红利1.26112.4591-0.0062-0.49%开放开放+自选 净值 购买
090004大成精选1.68354.1045-0.0086-0.51%开放开放+自选 净值 购买
006483广发可转债债券C1.46511.4651-0.0075-0.51%开放开放+自选 净值 购买
006482广发可转债债券A1.44521.4452-0.0074-0.51%开放开放+自选 净值 购买
040004华安宝利1.15004.9170-0.0060-0.52%开放开放+自选 净值 购买
006106景顺长城量化港股通股票1.05071.0507-0.0055-0.52%开放开放+自选 净值 购买
210014金鹰元丰1.41671.7342-0.0075-0.53%开放开放+自选 净值 购买
000925汇添富外延A1.67901.6790-0.0090-0.53%开放开放+自选 净值 购买
011424汇添富外延C1.67901.6790-0.0090-0.53%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.52301.5230-0.0082-0.54%暂停暂停+自选 净值 购买
004752广发中证传媒ETF联接A0.77950.7795-0.0042-0.54%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.49301.4930-0.0081-0.54%暂停暂停+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.07971.0797-0.0059-0.54%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.78000.7800-0.0043-0.55%开放开放+自选 净值 购买
090003大成蓝筹0.99443.8572-0.0057-0.57%开放开放+自选 净值 购买
004495博时量化平衡混合1.40781.4078-0.0081-0.57%开放开放+自选 净值 购买
050013超大ETF联接1.29131.2913-0.0075-0.58%开放开放+自选 净值 购买
004263华安沪港深机会2.35502.5670-0.0140-0.59%开放开放+自选 净值 购买
006671广发消费升级股票1.94701.9470-0.0116-0.59%开放开放+自选 净值 购买
003194上海国企ETF联接0.88670.8867-0.0053-0.59%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2.31802.4370-0.0140-0.60%开放开放+自选 净值 购买
011066大成高新技术C3.12303.1230-0.0200-0.64%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.51101.7255-0.0098-0.64%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.47781.6796-0.0096-0.65%开放开放+自选 净值 购买
000628大成高新技术A3.12603.1260-0.0210-0.67%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.52701.5270-0.0110-0.72%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.94260.9426-0.0068-0.72%开放开放+自选 净值 购买
004119广发创新驱动混合2.17902.1790-0.0160-0.73%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.41801.4180-0.0105-0.74%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.41131.4113-0.0105-0.74%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)2.95602.9560-0.0220-0.74%暂停暂停+自选 净值 购买
006136广发估值优势混合A2.60592.6059-0.0197-0.75%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.26861.2686-0.0102-0.80%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.25241.2524-0.0101-0.80%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.25061.2506-0.0101-0.80%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.27341.2734-0.0103-0.80%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.32781.3278-0.0108-0.81%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.31541.3154-0.0107-0.81%开放开放+自选 净值 购买
005777广发科技动力股票1.95421.9542-0.0160-0.81%开放开放+自选 净值 购买
090010大成中证A1.93402.0900-0.0160-0.82%开放开放+自选 净值 购买
004211金鹰周期优选混合1.05511.0551-0.0094-0.88%开放开放+自选 净值 购买
270022广发内需1.72901.8290-0.0160-0.92%开放开放+自选 净值 购买
006778广发恒生中国企业精明指数(QDII)A0.99990.9999-0.0093-0.92%开放开放+自选 净值 购买
005457景顺量化小盘股票1.43571.4357-0.0134-0.92%开放开放+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C1.00151.0015-0.0094-0.93%开放开放+自选 净值 购买
006439博时央调ETF联接C1.16801.1680-0.0112-0.95%开放开放+自选 净值 购买
006438博时央调ETF联接A1.17731.1773-0.0114-0.96%开放开放+自选 净值 购买
002624广发优企精选混合A2.52082.5718-0.0246-0.97%开放开放+自选 净值 购买
050024资源ETF联接0.77920.7792-0.0077-0.98%开放开放+自选 净值 购买
000747广发逆向A3.06103.0610-0.0338-1.09%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币1.00501.0050-0.0113-1.11%开放开放+自选 净值 购买
270008广发核心4.88805.0980-0.0550-1.11%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.90270.9027-0.0103-1.13%暂停开放+自选 净值 购买
007340南方科技创新混合A2.25452.2545-0.0258-1.13%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.65901.7960-0.0190-1.13%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.89720.8972-0.0103-1.13%暂停开放+自选 净值 购买
006595广发港股通优质增长混合1.59981.5998-0.0185-1.14%开放开放+自选 净值 购买
001092广发生物(人民币)1.19501.1950-0.0140-1.16%开放开放+自选 净值 购买
005644广发沪港深龙头混合1.27761.2776-0.0156-1.21%开放开放+自选 净值 购买
001468广发改革1.22201.2220-0.0150-1.21%开放开放+自选 净值 购买
001445华安国企3.30103.3010-0.0410-1.23%开放开放+自选 净值 购买
270025广发行业A1.91402.5660-0.0240-1.24%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.25601.4060-0.0160-1.26%暂停暂停+自选 净值 购买
270023广发全球精选3.33503.7740-0.0470-1.39%开放开放+自选 净值 购买
001133广发消费联接A0.97260.9726-0.0143-1.45%开放开放+自选 净值 购买
002977广发消费联接C0.96640.9664-0.0143-1.46%开放开放+自选 净值 购买
040021华安大中华1.75801.7580-0.0300-1.68%开放开放+自选 净值 购买
040018华安香港2.26302.2630-0.0400-1.74%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)(人民币)2.42402.8450-0.0470-1.90%开放开放+自选 净值 购买
006158博时荣享回报混合A1.65491.9766-0.0505-2.96%暂停暂停+自选 净值 购买
006159博时荣享回报混合C1.64111.9541-0.0503-2.97%暂停暂停+自选 净值 购买
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