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东莞农村商业银行股份有限公司
公司全称 东莞农村商业银行股份有限公司英文名称 Dongguan Rural Commercial Bank Co., Ltd.
成立时间 2005-11-30注册资本 574045.44(万元)
法人代表 王耀球总 经 理 
注册地址 广东省东莞市东城区鸿福东路2号
办公地址 广东省东莞市东城区鸿福东路2号
邮政编码 523123客服邮箱 
网站地址 http://www.drcbank.com
电话号码 0769-961122传真号码 0769-2111846
公司简介
基金代码基金简称2020-12-31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
160625证保分级0.93301.94800.03303.67%暂停暂停+自选 净值 购买
008284易方达全球医药行业混合(QDII)人民币1.52521.52520.04783.24%开放开放+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+自选 净值 购买
003243中国世纪人民币份额2.12132.12130.04362.10%开放开放+自选 净值 购买
040018华安香港2.34302.34300.04101.78%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
001543宝盈新锐混合A3.26903.26900.05501.71%开放开放+自选 净值 购买
001320工银丰盈2.37002.37000.03901.67%开放开放+自选 净值 购买
000831工银医疗保健3.81303.81300.05701.52%开放开放+自选 净值 购买
009049易方达高端制造混合1.53481.53480.02281.51%开放开放+自选 净值 购买
000603易方达创新驱动1.55701.55700.02301.50%开放开放+自选 净值 购买
001691南方香港成长2.52602.52600.03601.45%开放开放+自选 净值 购买
003634嘉实农业产业股票2.22922.22920.03171.44%开放开放+自选 净值 购买
001856易方达环保主题混合3.02803.02800.04301.44%开放开放+自选 净值 购买
001832易方达瑞恒混合2.57602.57600.03601.42%开放开放+自选 净值 购买
000220富国医保混合A5.02905.02900.07001.41%开放开放+自选 净值 购买
000960招商医药健康3.23603.23600.04401.38%开放开放+自选 净值 购买
160628房地产1.10501.80400.01501.38%暂停暂停+自选 净值 购买
006003工银医药健康股票C3.30253.30250.04431.36%开放开放+自选 净值 购买
000870嘉实新收益2.34002.65300.03101.34%开放开放+自选 净值 购买
001184易方达新常态0.75700.75700.01001.34%开放开放+自选 净值 购买
000452南方医保3.92004.13500.05001.29%开放开放+自选 净值 购买
006753天弘港股通精选C1.56161.56160.01911.24%开放开放+自选 净值 购买
006752天弘港股通精选A1.57081.57080.01921.24%开放开放+自选 净值 购买
006921南方智诚混合1.96421.96420.02391.23%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.45001.50500.01701.19%开放开放+自选 净值 购买
000011华夏大盘20.669027.47300.23801.16%开放开放+自选 净值 购买
001030天弘云端生活1.55291.55290.01771.15%开放开放+自选 净值 购买
009542银华富利精选混合1.05571.05570.01191.14%开放开放+自选 净值 购买
010902博时成长领航混合A0.97920.97920.01101.14%开放开放+自选 净值 购买
010903博时成长领航混合C0.97780.97780.01091.13%开放开放+自选 净值 购买
001417汇添富医疗2.15502.15500.02401.13%开放开放+自选 净值 购买
000649长城久鑫2.06822.53190.02291.12%开放开放+自选 净值 购买
010110广发医药健康混合A0.99720.99720.01091.11%开放开放+自选 净值 购买
519714交银消费2.11205.02600.02301.10%开放开放+自选 净值 购买
002296长城行业轮动1.44571.44570.01571.10%开放开放+自选 净值 购买
009852银华品质消费股票1.03311.03310.01101.08%开放开放+自选 净值 购买
006113添富创新医药混合2.90132.90130.03081.07%开放开放+自选 净值 购买
004868交银股息优化混合2.90342.90340.03051.06%开放开放+自选 净值 购买
000780鹏华医疗2.67802.67800.02801.06%开放开放+自选 净值 购买
000294华安生态优先混合4.53305.02100.04601.03%开放开放+自选 净值 购买
160638带路分级1.39100.63600.01401.02%暂停暂停+自选 净值 购买
007109南方沪港深核心优势混合1.15741.15740.01161.01%开放开放+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
002512长城久润混合1.63691.63690.01621.00%开放开放+自选 净值 购买
006310添富全球消费混合(QDII)美元现汇2.74832.74830.02690.99%暂停暂停+自选 净值 购买
000248汇添富消费联接3.29993.29990.03190.98%开放开放+自选 净值 购买
206007鹏华消费优选混合4.79604.79600.04500.95%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C1.05641.05640.00990.95%开放暂停+自选 净值 购买
010731广发创新医疗两年持有期混合A1.05671.05670.00980.94%开放暂停+自选 净值 购买
005875易方达中盘成长混合2.93442.93440.02690.93%开放开放+自选 净值 购买
009265易方达消费精选股票1.36841.36840.01250.92%开放开放+自选 净值 购买
000073上投成长2.74232.74230.02460.91%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.62552.62550.02350.90%暂停暂停+自选 净值 购买
001140工银总回报A2.13002.13000.01900.90%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.55522.55520.02270.90%暂停暂停+自选 净值 购买
000955南方产业活力1.83601.83600.01600.88%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.98231.98230.01720.88%开放开放+自选 净值 购买
001857易方达现代服务业混合2.37702.37700.02000.85%开放开放+自选 净值 购买
004995广发品牌消费股票A2.02352.02350.01680.84%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.69701.69700.01400.83%开放开放+自选 净值 购买
011220南方匠心优选股票A0.86490.86490.00710.83%暂停暂停+自选 净值 购买
002594工银现代服务业混合2.08002.08000.01700.82%开放开放+自选 净值 购买
011221南方匠心优选股票C0.86390.86390.00700.82%暂停暂停+自选 净值 购买
001603易方达安盈回报2.36202.36200.01900.81%开放开放+自选 净值 购买
009864招商景气优选股票A1.05021.05020.00840.81%开放开放+自选 净值 购买
009618交银启汇混合1.19261.19260.00940.79%开放开放+自选 净值 购买
118001易基亚洲1.52501.52500.01200.79%开放开放+自选 净值 购买
217013招商精选3.31803.31800.02600.79%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.13000.13500.00100.78%开放开放+自选 净值 购买
000527南方新优享A5.07905.07900.03900.77%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.83401.83400.01400.77%开放开放+自选 净值 购买
011463长城量化精选股票C1.27631.27630.00970.77%开放开放+自选 净值 购买
006926长城量化精选股票A1.27701.27700.00970.77%开放开放+自选 净值 购买
000001华夏成长1.33103.84200.01000.76%开放开放+自选 净值 购买
000854鹏华养老产业3.91503.91500.02900.75%开放开放+自选 净值 购买
007413长城中证500指数增强C1.45831.45830.01080.75%开放开放+自选 净值 购买
360005光大红利2.64705.98780.01950.74%开放开放+自选 净值 购买
001053南方创新经济2.71602.71600.02000.74%开放开放+自选 净值 购买
001076易方达改革1.93101.93100.01400.73%开放开放+自选 净值 购买
009704南方景气驱动混合A1.06381.06380.00760.72%开放开放+自选 净值 购买
163406兴全合润混合2.06047.83570.01470.72%开放开放+自选 净值 购买
001043工银美丽城镇A2.58802.58800.01800.70%开放开放+自选 净值 购买
002939广发创新升级混合3.21003.25500.02210.69%开放开放+自选 净值 购买
040008华安策略优选混合2.75524.29150.01860.68%开放开放+自选 净值 购买
005450华夏稳盛混合2.11922.11920.01420.67%开放开放+自选 净值 购买
630006华商产业1.79402.02400.01200.67%开放开放+自选 净值 购买
005819国泰优势行业混合2.05702.05700.01370.67%开放开放+自选 净值 购买
110015易行业领先4.52505.14100.03000.67%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.91420.91420.00600.66%暂停开放+自选 净值 购买
004505博时新兴消费主题混合A2.48202.48200.01600.65%开放开放+自选 净值 购买
000634富国天盛1.71702.97200.01100.64%开放开放+自选 净值 购买
217012招商领先2.50602.80600.01600.64%开放开放+自选 净值 购买
001496工银聚焦1.56901.56900.01000.64%开放开放+自选 净值 购买
217005招商先锋1.14753.75160.00730.64%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合1.36971.36970.00870.64%开放开放+自选 净值 购买
288001华夏经典1.90004.29000.01200.64%开放开放+自选 净值 购买
001039嘉实制造1.90401.90400.01200.63%开放开放+自选 净值 购买
010387易方达医药生物股票A1.02071.02070.00640.63%开放开放+自选 净值 购买
005206南方成长C4.82804.82800.03000.63%开放开放+自选 净值 购买
002595博时工业4.02.26702.26700.01400.62%开放开放+自选 净值 购买
007499光大风格轮动C1.46201.46200.00900.62%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合0.96340.96340.00590.62%暂停暂停+自选 净值 购买
000742国泰新经济2.61603.52200.01600.62%开放开放+自选 净值 购买
000529广发竞争优势A4.12594.12590.02520.61%开放开放+自选 净值 购买
005521华安红利精选混合1.44081.50690.00880.61%开放开放+自选 净值 购买
001008工银改革股票2.29802.29800.01400.61%开放开放+自选 净值 购买
011384南方远见回报股票A1.00301.00300.00610.61%暂停暂停+自选 净值 购买
004424汇添富文体娱乐混合2.82642.82640.01710.61%开放开放+自选 净值 购买
011879博时新兴消费主题混合C2.48102.48100.01500.61%开放开放+自选 净值 购买
160629鹏华中证传媒指数(LOF)0.99601.21100.00600.61%开放开放+自选 净值 购买
000167广发聚优A3.00303.21300.01800.60%开放开放+自选 净值 购买
011385南方远见回报股票C1.00261.00260.00600.60%暂停暂停+自选 净值 购买
483003工银平衡0.68582.45490.00410.60%开放开放+自选 净值 购买
006136广发估值优势混合A2.71072.71070.01620.60%开放开放+自选 净值 购买
000477广发主题领先2.69402.69400.01600.60%开放开放+自选 净值 购买
001542国泰互联网2.86903.02800.01700.60%开放开放+自选 净值 购买
360001量化核心1.44883.71400.00850.59%开放开放+自选 净值 购买
000117广发轮动3.41203.41200.02000.59%开放开放+自选 净值 购买
040004华安宝利1.19604.96300.00700.59%开放开放+自选 净值 购买
000083汇添富消费行业混合8.46008.46000.04900.58%开放开放+自选 净值 购买
010357南方阿尔法混合A0.90060.90060.00520.58%开放开放+自选 净值 购买
002851南方品质混合2.44602.44600.01400.58%开放开放+自选 净值 购买
000513富国高端制造3.68003.68000.02100.57%开放开放+自选 净值 购买
010358南方阿尔法混合C0.89910.89910.00510.57%开放开放+自选 净值 购买
010299南方产业升级混合A0.99000.99000.00560.57%开放开放+自选 净值 购买
001613长城久祥混合1.74611.74610.00980.56%开放开放+自选 净值 购买
630010华商价值1.82002.73000.01000.55%开放开放+自选 净值 购买
008075招商核心优选A1.49561.49560.00820.55%开放开放+自选 净值 购买
008076招商核心优选C1.47991.47990.00810.55%开放开放+自选 净值 购买
009469博时健康成长双周定期可赎回混合C1.12191.12190.00610.55%开放暂停+自选 净值 购买
008978银华长丰混合发起式1.64211.64210.00890.54%开放开放+自选 净值 购买
040005华安宏利混合7.09197.71190.03830.54%开放开放+自选 净值 购买
009468博时健康成长双周定期可赎回混合A1.12951.12950.00610.54%开放暂停+自选 净值 购买
020005国泰金马1.48808.33400.00800.54%开放开放+自选 净值 购买
501025香港银行A1.04281.09280.00560.54%开放开放+自选 净值 购买
004703南方兴盛混合1.87801.87800.01000.54%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.88360.88360.00470.53%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80970.80970.00430.53%开放开放+自选 净值 购买
519915富国消费主题混合A3.03103.03100.01600.53%开放开放+自选 净值 购买
001759嘉实成长增强混合1.77101.77100.00900.51%开放开放+自选 净值 购买
001009上投安全战略1.85422.10080.00930.50%开放开放+自选 净值 购买
011301易方达智造优势混合C0.97870.97870.00490.50%开放开放+自选 净值 购买
011300易方达智造优势混合A0.97960.97960.00490.50%开放开放+自选 净值 购买
519702交银趋势2.91103.41100.01400.48%开放开放+自选 净值 购买
002907南方中证500增强C1.25601.25600.00600.48%开放开放+自选 净值 购买
001128宝盈新兴0.83800.83800.00400.48%开放开放+自选 净值 购买
001313上投互联1.25801.25800.00600.48%开放开放+自选 净值 购买
206011鹏华房地产人民币0.84801.22400.00400.47%开放开放+自选 净值 购买
005379添富价值创造定开混合2.32122.32120.01090.47%暂停暂停+自选 净值 购买
150103银河银泰1.00324.95420.00470.47%开放开放+自选 净值 购买
050001博时增长1.28403.82900.00600.47%开放开放+自选 净值 购买
001054工银新金融2.80202.80200.01300.47%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.72901.86600.00800.46%开放开放+自选 净值 购买
004189华商消费行业股票1.82381.29830.00840.46%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.23900.24000.00110.46%暂停暂停+自选 净值 购买
005216南方全天候策略C1.32971.32970.00610.46%开放开放+自选 净值 购买
010676光大保德信新机遇混合1.00271.00270.00460.46%暂停暂停+自选 净值 购买
001487宝盈优势产业2.40802.55800.01100.46%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.54501.54500.00700.46%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.54801.54800.00700.45%开放开放+自选 净值 购买
470008汇添富策略回报混合3.56603.80600.01600.45%开放开放+自选 净值 购买
002021华回报二1.57103.96100.00700.45%开放开放+自选 净值 购买
050026博时医疗A4.27704.41600.01900.45%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20280.21350.00090.45%开放开放+自选 净值 购买
000173汇添富美丽30混合3.38403.63600.01500.45%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.97510.97510.00430.44%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.97640.97640.00430.44%开放开放+自选 净值 购买
011104光大保德信智能汽车主题股票0.98620.98620.00430.44%暂停暂停+自选 净值 购买
005461南方希元转债1.54601.54600.00670.44%开放开放+自选 净值 购买
000327南方新蓝筹混合2.26992.26990.00950.42%开放开放+自选 净值 购买
162107金鹰量化0.97670.97670.00400.41%开放开放+自选 净值 购买
001579国泰大农业股票2.44302.44300.01000.41%开放开放+自选 净值 购买
002969易方达丰和1.40601.40600.00570.41%开放开放+自选 净值 购买
006867易方达丰华债券C1.29851.29850.00520.40%开放开放+自选 净值 购买
011231光大保德信锦弘混合A1.00441.00440.00400.40%暂停暂停+自选 净值 购买
010162广发瑞安精选股票C0.98140.98140.00390.40%开放开放+自选 净值 购买
000189易方达丰华债券A1.30971.41410.00520.40%开放开放+自选 净值 购买
001576国泰智能装备股票A2.27102.27100.00900.40%开放开放+自选 净值 购买
002906南方中证500增强A1.27101.27100.00500.39%开放开放+自选 净值 购买
004597南方银行联接A1.35701.35700.00530.39%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.15702.11800.00450.39%开放开放+自选 净值 购买
011232光大保德信锦弘混合C1.00381.00380.00390.39%暂停暂停+自选 净值 购买
002588博时银智大数据100A1.72651.72650.00670.39%暂停开放+自选 净值 购买
000326南方中小盘成长1.66091.90990.00640.39%开放开放+自选 净值 购买
000171易方达裕丰2.09402.09400.00800.38%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.32301.39300.00500.38%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.16140.16310.00060.37%开放开放+自选 净值 购买
001723华商新动力0.75840.75840.00280.37%开放开放+自选 净值 购买
001795上投文体休闲1.28331.28330.00470.37%开放开放+自选 净值 购买
000550广发新动力混合3.03703.03700.01100.36%开放开放+自选 净值 购买
005028鹏华研究精选混合2.24722.24720.00800.36%开放开放+自选 净值 购买
000030长城核心优选混合1.60372.96890.00570.36%开放开放+自选 净值 购买
005233广发睿毅领先混合2.60042.60040.00910.35%开放开放+自选 净值 购买
519732交银双息5.72805.72800.02000.35%开放开放+自选 净值 购买
519696交银环球2.61303.25600.00900.35%开放开放+自选 净值 购买
001490汇添富国企2.07602.07600.00700.34%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.17840.24450.00060.34%开放开放+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)1.05311.06430.00350.33%开放开放+自选 净值 购买
110012易方达科汇2.41607.14000.00800.33%开放开放+自选 净值 购买
110011易方达中小盘8.03769.82760.02650.33%暂停开放+自选 净值 购买
519621银河君荣混合I1.86981.90780.00610.33%开放开放+自选 净值 购买
519619银河君荣混合A2.02842.06640.00660.33%开放开放+自选 净值 购买
519620银河君荣混合C1.98592.02390.00640.32%开放开放+自选 净值 购买
161811银华沪深300指数1.06121.06120.00340.32%开放开放+自选 净值 购买
001876鹏华全球(美元现汇)0.18730.23230.00060.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.97430.97430.00310.32%开放开放+自选 净值 购买
050018博时行业1.93801.93800.00600.31%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.97520.97520.00300.31%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.93304.31000.01200.31%开放开放+自选 净值 购买
000103国泰高收益债1.34611.34610.00410.31%开放开放+自选 净值 购买
008976富国中证消费50ETF联接C1.74771.74770.00530.30%开放开放+自选 净值 购买
002424博时文体娱乐1.98401.98400.00600.30%开放开放+自选 净值 购买
008975富国中证消费50ETF联接A1.75531.75530.00530.30%开放开放+自选 净值 购买
001822华商智能生活1.67701.67700.00500.30%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.34301.34300.00400.30%开放开放+自选 净值 购买
001722工银银和利混合1.41401.41400.00400.28%开放开放+自选 净值 购买
050008博时产业1.07303.59900.00300.28%开放开放+自选 净值 购买
005726国泰价值精选灵活配置混合A2.37532.37530.00650.27%开放开放+自选 净值 购买
009960银华多元机遇混合1.06731.06730.00290.27%开放开放+自选 净值 购买
005970国泰消费优选股票1.73491.73490.00470.27%开放开放+自选 净值 购买
112002易策二号1.13203.53700.00300.27%开放开放+自选 净值 购买
217010招商蓝筹3.43704.15000.00900.26%开放开放+自选 净值 购买
002477博时安瑞18个月定期开放债券C1.15101.19800.00300.26%暂停暂停+自选 净值 购买
000409鹏华环保产业3.84603.84600.01000.26%开放开放+自选 净值 购买
000541华商创新成长2.70302.95800.00700.26%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.16401.60000.00300.26%开放开放+自选 净值 购买
519735交银强化回报C1.16451.36150.00300.26%开放开放+自选 净值 购买
270021广发聚瑞A4.27514.27510.01100.26%开放开放+自选 净值 购买
000290鹏华全球1.22181.55630.00310.25%开放开放+自选 净值 购买
001245工银生态1.57901.57900.00400.25%开放开放+自选 净值 购买
004434博时逆向投资混合A1.81631.81630.00460.25%开放开放+自选 净值 购买
519733交银强化回报A1.18821.39620.00300.25%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.80302.80300.00700.25%开放开放+自选 净值 购买
002125广发新兴成长混合1.60401.60400.00400.25%开放开放+自选 净值 购买
000728工银瑞信C1.21101.25700.00300.25%暂停暂停+自选 净值 购买
000328上投转型动力3.00033.00030.00730.24%开放开放+自选 净值 购买
000471富国城镇发展2.48902.98900.00600.24%开放开放+自选 净值 购买
006912长城久泰C2.12562.37460.00510.24%开放开放+自选 净值 购买
003598华商润丰混合1.66901.66900.00400.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.75931.75930.00420.24%开放开放+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.17360.47840.00280.24%开放开放+自选 净值 购买
011137广发盛兴混合C0.96630.96630.00230.24%开放开放+自选 净值 购买
011136广发盛兴混合A0.96710.96710.00230.24%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.68901.68900.00400.24%开放开放+自选 净值 购买
000176嘉实沪深300增强1.96811.96810.00460.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.72401.72400.00400.23%开放开放+自选 净值 购买
009085银华丰享一年持有期混合1.10891.10890.00250.23%开放暂停+自选 净值 购买
004686华夏研究精选股票1.78231.78230.00400.22%开放开放+自选 净值 购买
162720广发创业板两年定开混合0.98290.98290.00220.22%暂停暂停+自选 净值 购买
000079工银两年定开C1.35901.35900.00300.22%暂停暂停+自选 净值 购买
003401工银可转债债券1.37621.37620.00300.22%开放开放+自选 净值 购买
001106华商健康1.38101.43100.00300.22%开放开放+自选 净值 购买
010197易方达核心优势股票C0.96990.96990.00210.22%开放开放+自选 净值 购买
001879长城创业板指数增强A2.27172.27170.00490.22%开放开放+自选 净值 购买
000078工银两年定开A1.40001.40000.00300.21%暂停暂停+自选 净值 购买
006928长城创业板指数增强C2.24412.24410.00480.21%开放开放+自选 净值 购买
001667南方转型混合1.89501.89500.00400.21%开放开放+自选 净值 购买
001577嘉实低价2.41102.41100.00500.21%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97070.97070.00200.21%开放开放+自选 净值 购买
001714工银文体产业股票A3.39903.58800.00700.21%开放开放+自选 净值 购买
000277博时双月薪0.99401.77200.00200.20%暂停暂停+自选 净值 购买
011237上投摩根行业睿选股票C0.99670.99670.00200.20%开放开放+自选 净值 购买
011236上投摩根行业睿选股票A0.99740.99740.00200.20%开放开放+自选 净值 购买
000183嘉实丰益策略1.00601.38700.00200.20%暂停暂停+自选 净值 购买
003565博时安诚3个月定开C1.01001.08400.00200.20%暂停暂停+自选 净值 购买
000810富国收益A1.51801.67800.00300.20%开放开放+自选 净值 购买
000074工银一年定开A1.56801.56800.00300.19%暂停暂停+自选 净值 购买
000431鹏华品牌3.17103.25300.00600.19%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.06501.16000.00200.19%暂停暂停+自选 净值 购买
002910易方达供给改革混合2.00732.00730.00370.18%开放开放+自选 净值 购买
000312华安沪深300A2.44232.80230.00450.18%开放开放+自选 净值 购买
000313华安沪深300C2.33522.69520.00430.18%开放开放+自选 净值 购买
001752华商信用增强C1.08701.08700.00200.18%开放开放+自选 净值 购买
630008华商策略1.63402.16400.00300.18%开放开放+自选 净值 购买
040009华安收益A1.09381.86060.00200.18%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.27701.27700.00230.18%暂停暂停+自选 净值 购买
001751华商信用增强A1.11201.11200.00200.18%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.13601.18200.00200.18%暂停暂停+自选 净值 购买
005089嘉实新添辉定期混合C1.25001.25000.00220.18%暂停暂停+自选 净值 购买
003239博时安祺6个月定期开放债券A1.02391.09260.00180.18%暂停暂停+自选 净值 购买
001538上投科技2.84722.84720.00500.18%开放开放+自选 净值 购买
000925汇添富外延A1.73101.73100.00300.17%开放开放+自选 净值 购买
011424汇添富外延C1.73101.73100.00300.17%开放开放+自选 净值 购买
000200博时岁岁增利1.15401.52900.00200.17%暂停暂停+自选 净值 购买
002392华安全球美元债A(美元现汇)0.17400.17400.00030.17%开放开放+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.16901.22400.00200.17%暂停暂停+自选 净值 购买
004206华商元亨1.24641.24640.00210.17%开放开放+自选 净值 购买
003240博时安祺6个月定期开放债券C1.02051.06980.00170.17%暂停暂停+自选 净值 购买
005064广发中证全指家用电器指数C1.44831.44830.00240.17%开放开放+自选 净值 购买
050111博时信用C3.06703.16400.00500.16%开放开放+自选 净值 购买
009423招商瑞信稳健配置混合A1.11531.11530.00180.16%开放开放+自选 净值 购买
006541南方成份C1.01262.36180.00160.16%开放开放+自选 净值 购买
519615银河君尚混合I1.47041.47040.00230.16%开放开放+自选 净值 购买
519613银河君尚混合A1.53841.53840.00240.16%开放开放+自选 净值 购买
001823光大鼎鑫C1.29401.40200.00200.15%开放开放+自选 净值 购买
004746易方达上证50增强C2.41422.51420.00370.15%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.11031.11030.00170.15%开放开放+自选 净值 购买
110003易方达上证50增强A2.43844.38840.00370.15%开放开放+自选 净值 购买
000373华安中证医药联接A1.99101.99100.00300.15%开放开放+自选 净值 购买
009352南方誉丰18个月混合C1.07061.07060.00160.15%开放暂停+自选 净值 购买
519726交银稳固收益债券1.14321.51010.00170.15%开放开放+自选 净值 购买
519626银河君盛混合C1.31131.48130.00190.15%开放开放+自选 净值 购买
000763工银新财富2.77502.77500.00400.14%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C0.99810.99810.00140.14%暂停暂停+自选 净值 购买
011608易方达上证科创板50成份ETF联接A0.99820.99820.00140.14%暂停暂停+自选 净值 购买
630015华商大盘量化2.14902.82900.00300.14%开放开放+自选 净值 购买
000936博时产业新动力A2.86702.89300.00400.14%开放开放+自选 净值 购买
519625银河君盛混合A1.32211.49210.00180.14%开放开放+自选 净值 购买
006539南方价值C1.49101.93700.00200.13%开放开放+自选 净值 购买
010113广发研究精选股票C0.97480.97480.00130.13%开放开放+自选 净值 购买
009097鹏华安泽混合C1.05551.05550.00140.13%开放开放+自选 净值 购买
009096鹏华安泽混合A1.06131.06130.00140.13%开放开放+自选 净值 购买
000077工银一年定开C1.51801.51800.00200.13%暂停暂停+自选 净值 购买
000045工银产业债A1.51901.77000.00200.13%开放开放+自选 净值 购买
000245天弘稳利B1.14141.44510.00150.13%暂停暂停+自选 净值 购买
011096博时恒泽混合C0.99310.99310.00130.13%暂停暂停+自选 净值 购买
011095博时恒泽混合A0.99390.99390.00130.13%暂停暂停+自选 净值 购买
001541汇添富民营新动力1.53501.53500.00200.13%开放开放+自选 净值 购买
011397招商瑞和1年持有期混合A1.00221.00220.00130.13%暂停暂停+自选 净值 购买
011398招商瑞和1年持有期混合C1.00201.00200.00130.13%暂停暂停+自选 净值 购买
010979华夏鼎润债券A1.00181.00180.00130.13%暂停暂停+自选 净值 购买
000244天弘稳利A1.16371.48370.00150.13%暂停暂停+自选 净值 购买
000174汇添富高息债A1.55801.59300.00200.13%开放开放+自选 净值 购买
519624银河君耀混合C1.56201.62200.00200.13%开放开放+自选 净值 购买
110005易基积极0.70505.38070.00090.13%开放开放+自选 净值 购买
519623银河君耀混合A1.57011.63010.00200.13%开放开放+自选 净值 购买
519683交银双利A1.28631.62430.00160.12%开放开放+自选 净值 购买
005225广发量化多因子混合1.87961.87960.00230.12%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.98230.98230.00120.12%开放开放+自选 净值 购买
010980华夏鼎润债券C1.00151.00150.00120.12%暂停暂停+自选 净值 购买
000897鑫元聚鑫C1.00711.06710.00120.12%开放开放+自选 净值 购买
162712广发聚利A1.45491.93000.00170.12%开放开放+自选 净值 购买
000896鑫元聚鑫A1.03341.09340.00120.12%开放开放+自选 净值 购买
519731交银月月丰C1.56471.56470.00180.12%开放开放+自选 净值 购买
005052上投港股低波红利C0.87510.87510.00100.11%开放开放+自选 净值 购买
006586南方安裕混合C1.14421.35120.00130.11%开放开放+自选 净值 购买
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360006光大增长1.87844.33900.00210.11%开放开放+自选 净值 购买
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000747广发逆向A3.17333.17330.00350.11%开放开放+自选 净值 购买
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003485金鹰鑫益混合C1.28751.28750.00140.11%开放开放+自选 净值 购买
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470089汇添富6月红C1.10401.30200.00100.09%暂停暂停+自选 净值 购买
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004648南方安睿混合1.12421.31020.00070.06%开放开放+自选 净值 购买
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217018招商安瑞1.96801.96800.00100.05%开放开放+自选 净值 购买
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011138广发聚鸿六个月持有期混合A0.94240.94240.00040.04%开放暂停+自选 净值 购买
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270043广发理财年年红1.01191.33170.00040.04%暂停暂停+自选 净值 购买
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000192富国信用债C1.12641.39190.00040.04%开放开放+自选 净值 购买
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002416招商丰利C2.00902.0090-0.0010-0.05%开放开放+自选 净值 购买
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004857广发中证全指建筑材料指数C1.54081.5408-0.0008-0.05%开放开放+自选 净值 购买
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005390工银创业板ETF联接A1.56051.5605-0.0009-0.06%开放开放+自选 净值 购买
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270010广发300联接A2.42542.7154-0.0015-0.06%开放开放+自选 净值 购买
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011702广发睿享稳健增利混合C1.08011.0801-0.0007-0.06%开放开放+自选 净值 购买
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519759交银周期回报C1.26501.7580-0.0010-0.08%开放开放+自选 净值 购买
217016招商深证100A2.27452.2745-0.0018-0.08%开放开放+自选 净值 购买
004742易方达深证100ETF联接C1.85901.8590-0.0015-0.08%开放开放+自选 净值 购买
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002295广发稳安混合A1.80191.8019-0.0017-0.09%开放开放+自选 净值 购买
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010831国泰通利9个月持有期混合C1.00411.0041-0.0011-0.11%开放开放+自选 净值 购买
001122鹏华弘利A1.34701.4548-0.0015-0.11%开放开放+自选 净值 购买
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001331鹏华弘信A1.52411.5554-0.0017-0.11%开放开放+自选 净值 购买
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006482广发可转债债券A1.49181.4918-0.0017-0.11%开放开放+自选 净值 购买
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270023广发全球精选3.36003.7990-0.0040-0.12%开放开放+自选 净值 购买
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000314招商瑞丰A1.65901.8720-0.0020-0.12%开放开放+自选 净值 购买
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481008工银大盘蓝筹混合1.57402.6920-0.0020-0.13%开放开放+自选 净值 购买
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000698宝盈科技302.90502.9050-0.0040-0.14%开放开放+自选 净值 购买
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010457广发睿鑫混合A0.99900.9990-0.0015-0.15%暂停暂停+自选 净值 购买
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010458广发睿鑫混合C0.99870.9987-0.0015-0.15%暂停暂停+自选 净值 购买
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010483交银启道混合0.97000.9700-0.0015-0.15%暂停暂停+自选 净值 购买
162006长城久富2.12504.8548-0.0033-0.16%开放开放+自选 净值 购买
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002389招商安德灵活配置混合A1.25971.3597-0.0020-0.16%开放暂停+自选 净值 购买
002390招商安德灵活配置混合C1.24951.3495-0.0020-0.16%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.23601.2360-0.0020-0.16%开放开放+自选 净值 购买
001758嘉实研究增强混合1.83701.8370-0.0030-0.16%开放开放+自选 净值 购买
519677银河定投宝2.40102.4010-0.0040-0.17%开放开放+自选 净值 购买
001018易方达新经济3.28803.2880-0.0060-0.18%开放开放+自选 净值 购买
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011134广发价值优选混合A1.01471.0147-0.0019-0.19%开放开放+自选 净值 购买
011135广发价值优选混合C1.01451.0145-0.0019-0.19%开放开放+自选 净值 购买
010944招商商业模式优选混合A0.99330.9933-0.0019-0.19%暂停暂停+自选 净值 购买
000549华安大国新经济3.13503.1350-0.0060-0.19%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.19231.1923-0.0023-0.19%开放开放+自选 净值 购买
040002华安A股1.00204.8850-0.0020-0.20%开放开放+自选 净值 购买
010945招商商业模式优选混合C0.99280.9928-0.0021-0.21%暂停暂停+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币1.01211.0121-0.0022-0.22%开放开放+自选 净值 购买
005963宝盈人工智能股票C2.57442.5744-0.0057-0.22%开放开放+自选 净值 购买
002229华夏经济转型股票2.18902.3530-0.0050-0.23%开放开放+自选 净值 购买
010561银华巨潮小盘价值ETF发起式联接1.07391.0739-0.0025-0.23%开放开放+自选 净值 购买
009341易方达均衡成长股票1.20061.2006-0.0028-0.23%开放开放+自选 净值 购买
000363国泰聚信C2.54603.5400-0.0060-0.24%开放开放+自选 净值 购买
000362国泰聚信A2.53703.5350-0.0060-0.24%开放开放+自选 净值 购买
020033国泰增利A1.09891.5591-0.0026-0.24%开放开放+自选 净值 购买
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001028华安物联网1.21101.2110-0.0030-0.25%开放开放+自选 净值 购买
288002华夏收入混合6.86008.2600-0.0170-0.25%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.90710.9071-0.0023-0.25%开放开放+自选 净值 购买
001072华安装备1.97102.0240-0.0050-0.25%开放开放+自选 净值 购买
008635华安科技创新混合1.23561.2356-0.0032-0.26%开放开放+自选 净值 购买
000652博时裕隆4.21803.6520-0.0110-0.26%开放开放+自选 净值 购买
001513易方达信息产业混合2.26102.2610-0.0060-0.26%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.39341.3934-0.0037-0.26%开放开放+自选 净值 购买
011173银华心享一年持有期混合1.01601.0160-0.0027-0.26%暂停暂停+自选 净值 购买
000368汇添富沪深3002.39942.3994-0.0064-0.27%开放开放+自选 净值 购买
005198工银沪港深精选混合C1.23201.2320-0.0033-0.27%开放开放+自选 净值 购买
630001华商领先企业0.82132.3023-0.0022-0.27%开放开放+自选 净值 购买
007254广发均衡价值混合1.82471.8247-0.0049-0.27%开放开放+自选 净值 购买
000219博时裕益2.22502.4770-0.0060-0.27%开放开放+自选 净值 购买
470098汇添富逆向投资混合3.70604.2750-0.0100-0.27%开放开放+自选 净值 购买
001469广发金融地产联接A1.14181.1418-0.0031-0.27%开放开放+自选 净值 购买
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006486广发中证1000指数A1.37761.3776-0.0038-0.28%开放开放+自选 净值 购买
006487广发中证1000指数C1.37031.3703-0.0038-0.28%开放开放+自选 净值 购买
270022广发内需1.79801.8980-0.0050-0.28%开放开放+自选 净值 购买
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050024资源ETF联接0.81430.8143-0.0024-0.29%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A1.00711.0071-0.0030-0.30%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C1.00681.0068-0.0030-0.30%开放开放+自选 净值 购买
001718工银物流产业股票3.30103.3010-0.0100-0.30%开放开放+自选 净值 购买
005244国泰聚优价值灵活配置混合A1.67001.6700-0.0051-0.30%开放开放+自选 净值 购买
000746招商行业4.22604.2260-0.0130-0.31%开放开放+自选 净值 购买
001740光大中国制造2.23302.3800-0.0070-0.31%开放开放+自选 净值 购买
011162博时港股通领先趋势混合A0.92330.9233-0.0029-0.31%暂停暂停+自选 净值 购买
003416招商财经大数据股票A1.26441.2644-0.0040-0.32%开放开放+自选 净值 购买
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002482宝盈互联网沪港深2.82302.8230-0.0090-0.32%开放开放+自选 净值 购买
519704交银制造4.18775.3147-0.0134-0.32%开放开放+自选 净值 购买
161025富国中证移动互联网指数0.92801.6560-0.0030-0.32%开放开放+自选 净值 购买
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011163博时港股通领先趋势混合C0.92200.9220-0.0030-0.32%暂停暂停+自选 净值 购买
001917招商量化精选股票1.70281.7728-0.0056-0.33%开放开放+自选 净值 购买
011420广发全球科技三个月定开混合A人民币0.99320.9932-0.0033-0.33%暂停暂停+自选 净值 购买
011422广发全球科技三个月定开混合C人民币0.99280.9928-0.0033-0.33%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2.38602.5050-0.0080-0.33%开放开放+自选 净值 购买
010000长城中国智造混合C2.16082.1608-0.0074-0.34%开放开放+自选 净值 购买
161724招商中证煤炭等权指数1.13280.8360-0.0039-0.34%开放开放+自选 净值 购买
000697汇添富移动互联1.99601.9960-0.0070-0.35%开放开放+自选 净值 购买
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010392易方达战略新兴产业股票C0.99190.9919-0.0036-0.36%开放开放+自选 净值 购买
009402交银启明混合1.33201.3320-0.0050-0.37%开放开放+自选 净值 购买
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010379广发均衡优选混合A0.96490.9649-0.0037-0.38%开放开放+自选 净值 购买
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003955国泰民丰回报定期开放混合2.58252.5825-0.0101-0.39%暂停暂停+自选 净值 购买
003186鹏华兴安定期开放混合1.43891.4389-0.0062-0.43%暂停暂停+自选 净值 购买
020015国泰区位4.62404.6690-0.0200-0.43%开放开放+自选 净值 购买
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010936交银均衡成长一年混合A0.99830.9983-0.0045-0.45%暂停暂停+自选 净值 购买
010937交银均衡成长一年混合C0.99670.9967-0.0047-0.47%暂停暂停+自选 净值 购买
001071华安媒体2.72602.7260-0.0130-0.47%开放开放+自选 净值 购买
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003017广发中证军工ETF联接A1.02771.0277-0.0050-0.48%开放开放+自选 净值 购买
000126招商安润2.78753.1315-0.0137-0.49%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.79871.7987-0.0089-0.49%开放开放+自选 净值 购买
161028富国中证新能源汽车指数1.00901.3110-0.0050-0.49%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A2.70732.7073-0.0136-0.50%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C2.66982.6698-0.0135-0.50%开放开放+自选 净值 购买
004642南方房地产联接A0.87280.8728-0.0046-0.52%开放开放+自选 净值 购买
000942广发信息联接A1.22241.2224-0.0066-0.54%开放开放+自选 净值 购买
002977广发消费联接C1.01401.0140-0.0055-0.54%开放开放+自选 净值 购买
002974广发信息联接C1.21291.2129-0.0066-0.54%开放开放+自选 净值 购买
011042国泰价值先锋股票A0.98840.9884-0.0054-0.54%暂停暂停+自选 净值 购买
000614华安德国301.46301.4630-0.0080-0.54%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.00191.0019-0.0055-0.55%暂停暂停+自选 净值 购买
004698博时军工主题股票A1.63701.6370-0.0090-0.55%开放开放+自选 净值 购买
006868华夏科技成长股票1.81741.8174-0.0101-0.55%开放开放+自选 净值 购买
011043国泰价值先锋股票C0.98760.9876-0.0055-0.55%暂停暂停+自选 净值 购买
000992广发对冲1.36001.3860-0.0080-0.58%暂停暂停+自选 净值 购买
050025博时标普500联接A3.05653.1155-0.0180-0.59%开放开放+自选 净值 购买
160643空天一体A1.23681.2368-0.0075-0.60%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.48201.4820-0.0090-0.60%暂停暂停+自选 净值 购买
001404招商移动1.12601.1260-0.0070-0.62%开放开放+自选 净值 购买
000800华商未来0.80400.8040-0.0050-0.62%开放开放+自选 净值 购买
001616嘉实环保低碳股票3.18203.1820-0.0220-0.69%开放开放+自选 净值 购买
000696汇添富环保2.10302.1030-0.0150-0.71%开放开放+自选 净值 购买
000654华商新锐1.53701.5570-0.0110-0.71%开放开放+自选 净值 购买
003956南方教育股票1.86301.8630-0.0135-0.72%开放开放+自选 净值 购买
481015工银主题策略混合4.15904.1590-0.0310-0.74%开放开放+自选 净值 购买
001760嘉实创新成长混合1.33701.3370-0.0100-0.74%开放开放+自选 净值 购买
118002易基全球A2.79202.7920-0.0210-0.75%开放开放+自选 净值 购买
630011华商主题1.98802.8880-0.0150-0.75%开放开放+自选 净值 购买
040015华安动态2.85403.4670-0.0230-0.80%开放开放+自选 净值 购买
010383宝盈基础产业混合A0.96280.9628-0.0083-0.85%开放开放+自选 净值 购买
010384宝盈基础产业混合C0.96180.9618-0.0083-0.86%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28861.2886-0.0112-0.86%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.27211.2721-0.0111-0.87%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.29351.2935-0.0113-0.87%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.27031.2703-0.0111-0.87%开放开放+自选 净值 购买
519727交银成长302.51402.9740-0.0220-0.87%开放开放+自选 净值 购买
000218国泰黄金ETF联接A1.37831.3783-0.0121-0.87%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.33621.3362-0.0118-0.88%开放开放+自选 净值 购买
001075宝盈转型0.90000.9000-0.0080-0.88%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.34881.3488-0.0120-0.88%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)1.34800.9850-0.0120-0.88%开放开放+自选 净值 购买
004433南方有色金属联接C1.05511.0551-0.0095-0.89%开放开放+自选 净值 购买
001552天弘证保A0.96410.9641-0.0087-0.89%开放开放+自选 净值 购买
001553天弘证保C0.95130.9513-0.0086-0.90%开放开放+自选 净值 购买
004432南方有色金属联接A1.07031.0703-0.0097-0.90%开放开放+自选 净值 购买
161027富国中证全指证券公司指数0.98000.6110-0.0090-0.91%开放开放+自选 净值 购买
001790国泰智能汽车股票A2.15102.1510-0.0200-0.92%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.30871.3087-0.0123-0.93%开放暂停+自选 净值 购买
000029富国宏观策略3.07103.2660-0.0290-0.94%开放开放+自选 净值 购买
160639鹏华中证高铁产业指数(LOF)0.82900.3660-0.0080-0.96%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.75160.7516-0.0073-0.96%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.74870.7487-0.0073-0.97%开放开放+自选 净值 购买
004070南方全指证券联接C1.07161.0716-0.0105-0.97%开放开放+自选 净值 购买
004069南方全指证券联接A1.08961.0896-0.0107-0.97%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.09750.7222-0.0108-0.97%开放开放+自选 净值 购买
010996招商品质升级混合A1.00261.0026-0.0101-1.00%暂停暂停+自选 净值 购买
270042广发纳斯达克1003.99434.2643-0.0404-1.00%开放开放+自选 净值 购买
000031华夏复兴混合3.26203.2620-0.0330-1.00%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.20811.2081-0.0123-1.01%开放开放+自选 净值 购买
010997招商品质升级混合C1.00171.0017-0.0102-1.01%暂停暂停+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
010166招商兴和优选1年持有期混合0.88160.8816-0.0099-1.11%暂停暂停+自选 净值 购买
011216南方优质企业混合A0.98400.9840-0.0111-1.12%暂停暂停+自选 净值 购买
011217南方优质企业混合C0.98340.9834-0.0112-1.13%暂停暂停+自选 净值 购买
001092广发生物(人民币)1.22801.2280-0.0140-1.13%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.31041.3104-0.0257-1.92%开放开放+自选 净值 购买
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