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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2020-02-21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
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
160626信息分级1.05001.99100.03403.35%开放开放+自选 净值 购买
151001银河稳健1.85315.32600.05723.19%开放开放+自选 净值 购买
519674银河创新6.14236.14230.18383.08%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
004495博时量化平衡混合1.30911.30910.03873.05%开放开放+自选 净值 购买
003956南方教育股票1.86801.86800.05463.01%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
160211国泰小盘3.07204.27100.08802.95%开放开放+自选 净值 购买
160212国泰估值3.08903.08900.08802.93%开放开放+自选 净值 购买
160630国防分级0.88501.17100.02502.91%开放开放+自选 净值 购买
160643空天一体0.98870.98870.02762.87%开放开放+自选 净值 购买
501019军工基金0.95150.95150.02612.82%开放开放+自选 净值 购买
502003军工分级1.44750.03972.82%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36521.36520.03742.82%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
004698博时军工主题股票1.19301.19300.03202.76%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
161024军工分级1.30201.65000.03402.68%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%开放开放+自选 净值 购买
160518博时睿远1.55801.55800.04002.64%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.30601.30600.03302.59%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
000362国泰聚信A1.97102.96900.04902.55%开放开放+自选 净值 购买
002424博时文体娱乐1.69701.69700.04202.54%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
002417招商丰盛稳定C1.74501.74500.04302.53%开放开放+自选 净值 购买
000363国泰聚信C1.98902.98300.04902.53%开放开放+自选 净值 购买
001645国泰大健康股票2.65302.65300.06502.51%开放开放+自选 净值 购买
000263工银信息产业混合2.30202.57900.05602.49%开放开放+自选 净值 购买
001959华商乐享1.19301.19300.02902.49%开放开放+自选 净值 购买
519668银河成长1.65413.44790.03992.47%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
160224国泰TMT1.34820.95960.03172.41%开放开放+自选 净值 购买
519642银河智造混合2.04202.04200.04802.41%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%开放开放+自选 净值 购买
217019深TMT联接A1.87311.87310.04342.37%开放开放+自选 净值 购买
000126招商安润1.79162.13560.04092.34%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.54731.54730.03522.33%开放开放+自选 净值 购买
360006光大增长1.64703.65330.03742.32%开放开放+自选 净值 购买
161834银华鑫锐1.01401.01400.02302.32%开放开放+自选 净值 购买
160629传媒分级1.16101.25100.02602.29%开放开放+自选 净值 购买
002823招商盛达混合A1.56401.56400.03502.29%开放开放+自选 净值 购买
213003宝盈策略增长混合1.13722.03720.02492.24%开放开放+自选 净值 购买
001573南方互联混合1.55701.65200.03402.23%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
020023国泰事件3.57803.57800.07702.20%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C1.32741.32740.02852.19%开放开放+自选 净值 购买
162006长城久富1.57474.30450.03382.19%开放开放+自选 净值 购买
005244国泰聚优价值灵活配置混合A1.34271.34270.02882.19%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
001125博时互联网1.04001.04000.02202.16%开放开放+自选 净值 购买
002939广发创新升级混合2.48102.52600.05192.14%开放开放+自选 净值 购买
001039嘉实制造1.34701.34700.02802.12%开放开放+自选 净值 购买
000976长城新兴产业1.72681.72680.03582.12%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.95320.95320.01972.11%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
164818传媒母基1.14660.32670.02312.06%开放开放+自选 净值 购买
002669华商万众创新1.39101.39100.02802.05%开放开放+自选 净值 购买
003598华商润丰混合1.19901.19900.02402.04%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82290.82290.01632.02%开放开放+自选 净值 购买
004253国泰黄金ETF联接C1.38391.38390.02742.02%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.28891.28890.02552.02%开放开放+自选 净值 购买
000218国泰黄金ETF联接A1.38561.38560.02742.02%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.27091.27090.02512.01%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
004448博时汇智回报混合2.00172.00170.03911.99%开放开放+自选 净值 购买
005136华安幸福生活混合1.54881.54880.03021.99%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.34331.34330.02611.98%开放开放+自选 净值 购买
360011光大配置1.29302.27400.02501.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
000219博时裕益1.82902.08100.03501.95%开放开放+自选 净值 购买
000513富国高端制造2.45402.45400.04601.91%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.44561.44560.02701.90%开放开放+自选 净值 购买
000991工银战略转型1.76901.76900.03301.90%开放开放+自选 净值 购买
000404易方达新兴成长3.70603.70600.06901.90%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.41971.41970.02641.89%开放开放+自选 净值 购买
001696南方智造股票1.41001.45500.02601.88%开放开放+自选 净值 购买
000390华商优势行业1.37302.71100.02501.85%开放开放+自选 净值 购买
000549华安大国新经济2.75302.75300.05001.85%开放开放+自选 净值 购买
373020上投双核2.22983.06190.04001.83%开放开放+自选 净值 购买
001760嘉实创新成长混合1.17101.17100.02101.83%开放开放+自选 净值 购买
164907E金融0.95500.67700.01701.81%开放开放+自选 净值 购买
001158工银新材料0.84400.84400.01501.81%开放开放+自选 净值 购买
001513易方达信息产业混合2.21002.21000.03901.80%开放开放+自选 净值 购买
000803工银研究精选1.99401.99400.03501.79%开放开放+自选 净值 购买
001694华安沪港深2.45402.52900.04301.78%暂停暂停+自选 净值 购买
161706招商成长2.32534.42070.04061.78%开放开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
000746招商行业2.70802.70800.04701.77%开放开放+自选 净值 购买
160223创业板基1.04801.04800.01811.76%开放开放+自选 净值 购买
040035华安逆向策略混合3.95704.33700.06801.75%开放开放+自选 净值 购买
000029富国宏观策略2.56902.76400.04401.74%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票1.05501.05500.01801.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
000698宝盈科技302.52402.52400.04301.73%开放开放+自选 净值 购买
000742国泰新经济2.00202.90800.03401.73%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
960006上投行业H2.61202.96900.04401.71%开放开放+自选 净值 购买
161022创业分级1.42501.71400.02401.71%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.26082.26080.03771.70%开放开放+自选 净值 购买
040025华安科技动力混合3.89904.68600.06501.70%开放开放+自选 净值 购买
001463光大一带1.02001.02000.01701.69%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%开放开放+自选 净值 购买
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
001075宝盈转型0.84500.84500.01401.68%开放开放+自选 净值 购买
377530上投行业A2.59702.95200.04301.68%开放开放+自选 净值 购买
000924宝盈先进A1.87402.11200.03101.68%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
630016华商价值共享2.61002.97000.04301.68%开放开放+自选 净值 购买
001171工银养老1.15901.15900.01901.67%开放开放+自选 净值 购买
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
163411兴全精选混合2.58783.00390.04171.64%开放开放+自选 净值 购买
377020上投内需1.16201.91370.01871.64%开放开放+自选 净值 购买
519679银河主题4.85005.41800.07801.63%开放开放+自选 净值 购买
001449华商双驱1.44201.63200.02301.62%开放开放+自选 净值 购买
000609华商新量化1.75802.30800.02801.62%开放开放+自选 净值 购买
200001长城久恒1.96993.41190.03121.61%开放开放+自选 净值 购买
020026国泰成长3.11803.64000.04901.60%开放开放+自选 净值 购买
519698交银先锋1.68202.08600.02621.58%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%开放开放+自选 净值 购买
000800华商未来0.83900.83900.01301.57%开放开放+自选 净值 购买
004206华商元亨1.07211.07210.01651.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
001167金鹰科技0.85500.85500.01301.54%开放开放+自选 净值 购买
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
000843富国新回报C1.39101.39100.02101.53%开放开放+自选 净值 购买
630002华商盛世成长3.13724.79220.04731.53%开放开放+自选 净值 购买
002512长城久润混合1.39961.39960.02101.52%开放开放+自选 净值 购买
002861工银智能制造股票1.13801.13800.01701.52%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
213001宝盈鸿利A1.77404.32500.02601.49%开放开放+自选 净值 购买
360012光大中小盘1.62082.16860.02371.48%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
001879长城创业板指数增强A1.68561.68560.02441.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
160616鹏华5001.31601.31600.01901.46%开放开放+自选 净值 购买
001186富国文体1.39301.39300.02001.46%开放开放+自选 净值 购买
002907南方中证500增强C1.05601.05600.01501.44%开放开放+自选 净值 购买
000634富国天盛1.48002.25600.02101.44%开放开放+自选 净值 购买
004997广发高端制造股票1.42951.42950.02021.43%开放开放+自选 净值 购买
000831工银医疗保健2.19402.19400.03101.43%开放开放+自选 净值 购买
001933华商新兴活力1.20501.20500.01701.43%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
630008华商策略1.28201.81200.01801.42%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
519656银河灵活A2.42902.42900.03401.42%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
002703长城久源混合1.30081.30080.01781.39%开放开放+自选 净值 购买
630006华商产业1.39901.62900.01901.38%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
001951金鹰改革红利混合1.40301.40300.01901.37%开放开放+自选 净值 购买
206012鹏华价值精选1.85301.85300.02501.37%开放开放+自选 净值 购买
150103银河银泰1.22914.53710.01631.34%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
200006长城消费1.21932.65930.01611.34%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
004423华商研究精选1.90801.90800.02501.33%开放开放+自选 净值 购买
110010易基成长2.14492.50890.02781.31%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%开放开放+自选 净值 购买
001457华商新常态1.01301.26300.01301.30%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A1.41501.41500.01801.29%开放开放+自选 净值 购买
161017富国5001.88702.25600.02401.29%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
001667南方转型混合1.11901.11900.01401.27%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.28501.28500.01601.26%开放开放+自选 净值 购买
160627鹏华策略1.93701.68900.02401.25%开放开放+自选 净值 购买
001576国泰智能装备股票1.54101.54100.01901.25%开放开放+自选 净值 购买
001998工银新焦点灵活配置混合C1.38501.38500.01701.24%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
164809工银瑞信中证500ETF联接A1.02881.36100.01261.24%开放开放+自选 净值 购买
001255长城改革0.84280.84280.01021.23%开放开放+自选 净值 购买
005161华商上游产业1.17001.17000.01411.22%开放开放+自选 净值 购买
002577南方新兴混合1.16201.16200.01401.22%开放开放+自选 净值 购买
202003南方绩优A1.37853.44820.01661.22%开放开放+自选 净值 购买
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001823光大鼎鑫C1.08001.14500.00600.56%开放开放+自选 净值 购买
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377010上投α3.64755.56750.01950.54%开放开放+自选 净值 购买
161826中证转债1.12601.19300.00600.54%开放开放+自选 净值 购买
270041广发消费品3.19603.19600.01700.53%开放开放+自选 净值 购买
210014金鹰元丰1.28121.56830.00680.53%开放开放+自选 净值 购买
270021广发聚瑞3.22703.22700.01700.53%开放开放+自选 净值 购买
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004703南方兴盛混合1.39101.39100.00700.51%开放开放+自选 净值 购买
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217016招商深证100A1.65741.65740.00820.50%开放开放+自选 净值 购买
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202105南方广利A/B1.52201.70200.00700.46%开放开放+自选 净值 购买
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004517南方安康混合1.07231.20530.00490.46%开放开放+自选 净值 购买
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161812100分级1.12901.38900.00500.44%开放开放+自选 净值 购买
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519616银河君信混合A1.04451.21900.00460.44%开放开放+自选 净值 购买
110036易基双债C1.61801.76800.00700.43%开放开放+自选 净值 购买
001718工银物流产业股票2.08502.08500.00900.43%开放开放+自选 净值 购买
519617银河君信混合C1.04581.20030.00450.43%开放开放+自选 净值 购买
001570南方利安A1.18601.18600.00500.42%开放开放+自选 净值 购买
270029广发聚财A1.18701.65000.00500.42%开放开放+自选 净值 购买
001448华商双翼1.18701.18700.00500.42%开放开放+自选 净值 购买
001184易方达新常态0.48300.48300.00200.42%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.21901.98800.00500.41%开放开放+自选 净值 购买
000376华安中证医药联接C1.46801.46800.00600.41%开放开放+自选 净值 购买
000373华安中证医药联接A1.50101.50100.00600.40%开放开放+自选 净值 购买
004447南方荣年C1.17581.17580.00470.40%暂停暂停+自选 净值 购买
161505银河通利1.26001.65000.00500.40%开放开放+自选 净值 购买
001437易方达瑞享I1.76901.76900.00700.40%开放开放+自选 净值 购买
040012华安强债A1.26501.97000.00500.40%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
002594工银现代服务业混合1.28101.28100.00500.39%开放开放+自选 净值 购买
161506通利债C1.29501.64500.00500.39%开放开放+自选 净值 购买
360001量化核心1.15473.38850.00440.38%开放开放+自选 净值 购买
004357南方智慧混合1.59571.59570.00590.37%开放开放+自选 净值 购买
001329鹏华弘实A1.17031.22530.00430.37%开放开放+自选 净值 购买
160127南方消费1.37302.86800.00500.37%开放开放+自选 净值 购买
003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
001265国泰兴益A1.11201.25700.00400.36%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
519697交银优势4.53004.93600.01600.35%开放开放+自选 净值 购买
210006金鹰元禧混合A1.19701.40130.00420.35%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
002602易方达丰惠混合1.15801.15800.00400.35%开放开放+自选 净值 购买
001438易方达瑞享E1.44801.44800.00500.35%开放开放+自选 净值 购买
040002华安A股0.87104.05900.00300.35%开放开放+自选 净值 购买
519759交银周期回报C1.17101.60100.00400.34%开放开放+自选 净值 购买
002714鹏华金城灵活配置混合1.17301.17300.00400.34%开放开放+自选 净值 购买
519738交银周期回报A1.17801.64800.00400.34%开放开放+自选 净值 购买
000896鑫元聚鑫A1.06141.12140.00360.34%开放开放+自选 净值 购买
000897鑫元聚鑫C1.03921.09920.00350.34%开放开放+自选 净值 购买
630003华商强债A1.19101.71600.00400.34%开放开放+自选 净值 购买
002813博时颐泰混合A1.25191.25190.00420.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%开放开放+自选 净值 购买
002814博时颐泰混合C1.22921.22920.00410.33%开放开放+自选 净值 购买
000578鑫元恒鑫债券A1.02061.10060.00340.33%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99801.07800.00330.33%开放开放+自选 净值 购买
001191鹏华弘润C1.29081.29080.00420.33%开放开放+自选 净值 购买
000667工银绝对收益A1.23101.23100.00400.33%开放开放+自选 净值 购买
519685交银双利C1.25801.59300.00400.32%开放开放+自选 净值 购买
519760交银新回报C4.43104.45100.01400.32%开放开放+自选 净值 购买
001296长城转型成长1.14571.14570.00360.32%开放开放+自选 净值 购买
519752交银新回报A1.28001.30000.00400.31%开放开放+自选 净值 购买
519683交银双利A1.30501.64300.00400.31%开放开放+自选 净值 购买
001648工银新价值灵活配置混合0.98400.98400.00300.31%开放开放+自选 净值 购买
000236工银月月薪A1.67001.67000.00500.30%开放开放+自选 净值 购买
040190龙头ETF联接1.36901.36900.00400.29%开放开放+自选 净值 购买
160633券商指基1.04600.61300.00300.29%开放开放+自选 净值 购买
002125广发新兴成长混合1.05801.05800.00300.28%开放开放+自选 净值 购买
005059南方安福混合A1.14041.14040.00320.28%开放开放+自选 净值 购买
162712广发聚利A1.43891.91400.00400.28%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.20991.43340.00330.27%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
485007工银添利B1.29251.81350.00350.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
161724煤炭分级0.80160.60070.00210.26%开放开放+自选 净值 购买
630103华商强债B1.15001.65600.00300.26%开放开放+自选 净值 购买
040011华安核心优选混合1.54123.07120.00400.26%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.93201.93200.00500.26%开放开放+自选 净值 购买
000185工银添福B1.54701.69200.00400.26%开放开放+自选 净值 购买
206013鹏华宏观混合1.16601.62500.00300.26%开放开放+自选 净值 购买
000471富国城镇发展1.55802.05800.00400.26%开放开放+自选 净值 购买
040001华安创新0.78403.90400.00200.26%开放开放+自选 净值 购买
164820高铁母基0.95740.43110.00240.25%开放开放+自选 净值 购买
001282华安新机遇1.25021.25020.00310.25%开放开放+自选 净值 购买
000880富国研究精选1.62801.62800.00400.25%暂停暂停+自选 净值 购买
163402兴全趋势0.814610.14550.00200.25%开放开放+自选 净值 购买
004070南方全指证券联接C1.06401.06400.00260.24%开放开放+自选 净值 购买
002228长城新优选混合C1.10731.33430.00270.24%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
001758嘉实研究增强混合1.24301.24300.00300.24%开放开放+自选 净值 购买
160605鹏华中国501.66104.03100.00400.24%开放开放+自选 净值 购买
002227长城新优选混合A1.09401.30600.00260.24%开放开放+自选 净值 购买
001215博时沪港深A1.26601.26600.00300.24%开放开放+自选 净值 购买
420009天弘安康颐养1.73101.73100.00400.23%开放开放+自选 净值 购买
519666银信添利B1.08221.74660.00250.23%开放开放+自选 净值 购买
519667银信添利A1.08441.79860.00250.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
004086工银国债(7-10年)指数C1.09981.09980.00250.23%开放开放+自选 净值 购买
004085工银国债(7-10年)指数A1.10001.10000.00250.23%开放开放+自选 净值 购买
217017消费ETF联接A1.81741.81740.00410.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
519686交银治理1.33501.33500.00300.23%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
001326鹏华弘和C1.20011.24010.00250.21%开放开放+自选 净值 购买
001325鹏华弘和A1.21921.25920.00250.21%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
001771南方量化混合0.98800.98800.00200.20%开放开放+自选 净值 购买
001363长城久惠1.15411.15410.00230.20%开放开放+自选 净值 购买
161027证券分级1.01600.61300.00200.20%开放开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
630107华商稳健B1.57801.63200.00300.19%开放开放+自选 净值 购买
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
160512博时卓越2.11902.28300.00400.19%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合1.44481.44480.00270.19%开放开放+自选 净值 购买
160622鹏华丰利1.07301.36400.00200.19%开放开放+自选 净值 购买
160417华安3001.45141.66540.00270.19%开放开放+自选 净值 购买
485111工银双利A1.61402.03600.00300.19%开放开放+自选 净值 购买
630007华商稳健A1.63501.69600.00300.18%开放开放+自选 净值 购买
003293易方达科瑞混合1.26504.77200.00230.18%开放开放+自选 净值 购买
200008长城品牌1.44471.60770.00260.18%开放开放+自选 净值 购买
002543长城久益混合A1.17421.17420.00210.18%开放开放+自选 净值 购买
270022广发内需1.12901.22900.00200.18%开放开放+自选 净值 购买
040019华安稳固C1.13801.59800.00200.18%开放开放+自选 净值 购买
502010证券分级1.14360.00200.18%开放开放+自选 净值 购买
519630银河睿利混合C1.15101.25100.00200.17%开放开放+自选 净值 购买
002544长城久益混合C1.09431.14430.00190.17%开放开放+自选 净值 购买
519629银河睿利混合A1.15501.25500.00200.17%开放开放+自选 净值 购买
960016交银成长H5.10995.10990.00880.17%开放开放+自选 净值 购买
002850南方甑智混合1.04871.04870.00180.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.77100.00200.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
519680交银增利A/B1.03331.74230.00170.16%开放开放+自选 净值 购买
003358易方达中债7-10年1.10081.10080.00180.16%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.10401.10400.00180.16%开放开放+自选 净值 购买
200002长城久泰A1.91124.77120.00310.16%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.11901.11900.00180.16%开放开放+自选 净值 购买
000072华安稳健回报混合1.12951.98480.00180.16%开放开放+自选 净值 购买
000356南方丰元C1.26101.40900.00200.16%开放开放+自选 净值 购买
164210天弘同利1.08441.63840.00170.16%开放开放+自选 净值 购买
519694交银蓝筹1.11601.53700.00170.15%开放开放+自选 净值 购买
519627银河君润混合A1.11761.21550.00170.15%开放开放+自选 净值 购买
001128宝盈新兴0.65800.65800.00100.15%开放开放+自选 净值 购买
519628银河君润混合C1.11921.22800.00170.15%开放开放+自选 净值 购买
202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
519729交银增强收益1.41401.54900.00200.14%开放开放+自选 净值 购买
000046工银产业债B1.45601.59600.00200.14%开放开放+自选 净值 购买
519661银河增利C1.46701.76700.00200.14%开放开放+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
519731交银月月丰C1.51401.51400.00200.13%开放开放+自选 净值 购买
000176嘉实沪深300增强1.51861.51860.00200.13%开放开放+自选 净值 购买
519730交银月月丰A1.55601.55600.00200.13%开放开放+自选 净值 购买
002969易方达丰和1.28411.28410.00160.12%开放开放+自选 净值 购买
110020易基沪深300A1.44631.44630.00180.12%开放开放+自选 净值 购买
002513金鹰元安C1.23031.23030.00150.12%开放开放+自选 净值 购买
000110金鹰元安A1.25591.57830.00150.12%开放开放+自选 净值 购买
001328鹏华弘华C1.12081.12080.00130.12%开放开放+自选 净值 购买
001327鹏华弘华A1.24961.30460.00140.11%开放开放+自选 净值 购买
162718广发鑫瑞1.01581.01580.00110.11%开放开放+自选 净值 购买
004556南方和元C1.01301.13400.00100.10%开放开放+自选 净值 购买
217024招商安盈债券1.22131.57450.00120.10%开放开放+自选 净值 购买
164810工银纯债1.01801.34600.00100.10%暂停暂停+自选 净值 购买
002754博时裕创纯债1.03001.17800.00100.10%开放开放+自选 净值 购买
020005国泰金马1.03605.46200.00100.10%开放开放+自选 净值 购买
001373易方达新丝路1.03601.03600.00100.10%开放开放+自选 净值 购买
000150华安双债C1.24641.56640.00120.10%开放开放+自选 净值 购买
160134南方聚利C1.04701.36600.00100.10%暂停暂停+自选 净值 购买
519647银河鸿利I1.06001.19500.00100.09%暂停开放+自选 净值 购买
519640银河鸿利A1.06401.20700.00100.09%开放开放+自选 净值 购买
519641银河鸿利C1.06501.18000.00100.09%开放开放+自选 净值 购买
519725交银双轮C1.07901.32800.00100.09%开放开放+自选 净值 购买
217023招商强债A1.08101.47000.00100.09%开放开放+自选 净值 购买
485114工银添颐A2.16602.16600.00200.09%开放开放+自选 净值 购买
519723交银双轮A1.08301.36400.00100.09%开放开放+自选 净值 购买
420108天弘发起B1.08501.26400.00100.09%开放开放+自选 净值 购买
001721工银新增益混合1.09101.09100.00100.09%开放开放+自选 净值 购买
003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
003342工银国债纯债债券A1.09281.09280.00100.09%暂停开放+自选 净值 购买
004706南方祥元C1.09501.14300.00100.09%开放开放+自选 净值 购买
000197富国一年期1.09801.37100.00100.09%暂停暂停+自选 净值 购买
020002国泰金龙债券A1.10201.87400.00100.09%开放开放+自选 净值 购买
002000工银新生利混合1.10401.10400.00100.09%开放开放+自选 净值 购买
481009工银沪深300A1.10471.73190.00100.09%开放开放+自选 净值 购买
519733交银强化回报A1.10801.31600.00100.09%开放开放+自选 净值 购买
000033易方达信用债C1.11801.37200.00100.09%开放开放+自选 净值 购买
000032易方达信用债A1.12501.40600.00100.09%开放开放+自选 净值 购买
000564南方通利C1.12701.38900.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.14601.21800.00100.09%开放开放+自选 净值 购买
040004华安宝利1.15704.51700.00100.09%开放开放+自选 净值 购买
070020嘉实稳固1.15701.56900.00100.09%开放开放+自选 净值 购买
002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
070038嘉实纯债C1.16501.32200.00100.09%开放开放+自选 净值 购买
001764广发沪港深股票1.16501.30200.00100.09%暂停暂停+自选 净值 购买
002587金鹰添利信用债债券C1.16901.16900.00100.09%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.17301.17300.00100.09%开放开放+自选 净值 购买
070037嘉实纯债A1.18001.33800.00100.08%开放开放+自选 净值 购买
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