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基金代码基金简称2018-01-23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
004597南方银行联接A1.14071.14070.03373.04%开放开放+自选 净值 购买
004598南方银行联接C1.13801.13800.03353.03%开放开放+自选 净值 购买
002595博时工业4.01.29101.29100.02902.30%开放开放+自选 净值 购买
110032H股ETF联接(美元现汇)0.20610.20610.00432.13%开放开放+自选 净值 购买
110033H股ETF联接(美元现钞)0.20610.20610.00432.13%开放开放+自选 净值 购买
270050广发新经济2.46902.46900.05102.11%开放开放+自选 净值 购买
162719广发石油1.08551.08550.02172.04%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.31941.31940.02531.96%开放开放+自选 净值 购买
004642南方房地产联接A1.17131.17130.02221.93%开放开放+自选 净值 购买
004643南方房地产联接C1.16941.16940.02211.93%开放开放+自选 净值 购买
020021金融ETF联接1.91111.91110.03571.90%开放开放+自选 净值 购买
160716嘉实501.73991.73990.03131.83%开放开放+自选 净值 购买
001469广发金融地产联接A1.17291.17290.02101.82%开放开放+自选 净值 购买
002593富国美丽中国混合1.35201.45200.02201.65%开放开放+自选 净值 购买
110025易基资源1.19701.19700.01801.53%开放开放+自选 净值 购买
020023国泰事件3.00103.00100.04401.49%开放开放+自选 净值 购买
000652博时裕隆2.14101.85600.03101.47%开放开放+自选 净值 购买
004433南方有色金属联接C0.95240.95240.01371.46%开放开放+自选 净值 购买
004432南方有色金属联接A0.95380.95380.01371.46%开放开放+自选 净值 购买
001051华夏上证50联接1.06101.06100.01501.43%开放开放+自选 净值 购买
002023红塔红土稳健回报A1.24051.24050.01721.41%开放开放+自选 净值 购买
002024红塔红土稳健回报C1.21921.21920.01691.41%开放开放+自选 净值 购买
001985富国低碳新经济混合1.44501.44500.02001.40%开放开放+自选 净值 购买
110010易基成长2.03862.34760.02761.37%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.27720.33080.00371.35%开放开放+自选 净值 购买
001437易方达瑞享I1.40101.40100.01801.30%开放开放+自选 净值 购买
000214广发成长优选1.64901.64900.02101.29%开放开放+自选 净值 购买
110015易行业领先2.47302.78900.03101.27%开放开放+自选 净值 购买
270023广发全球精选1.77702.16400.02201.25%开放开放+自选 净值 购买
000870嘉实新收益1.47201.78500.01801.24%开放开放+自选 净值 购买
000526国泰浓益灵活A1.56101.56100.01901.23%开放开放+自选 净值 购买
001438易方达瑞享E1.15101.15100.01401.23%开放开放+自选 净值 购买
000362国泰聚信A1.40302.40100.01701.23%开放开放+自选 净值 购买
070031嘉实全球1.07501.30600.01301.22%开放开放+自选 净值 购买
001691南方香港成长1.08201.08200.01301.22%开放开放+自选 净值 购买
000363国泰聚信C1.43002.42400.01701.20%开放开放+自选 净值 购买
110012易方达科汇1.63206.06200.01901.18%开放开放+自选 净值 购买
270007广发大盘1.26351.26350.01471.18%开放开放+自选 净值 购买
004183富国产业升级混合1.30031.30030.01501.17%开放开放+自选 净值 购买
000936博时产业新动力1.61101.63700.01801.13%开放开放+自选 净值 购买
002588博时银智大数据100A1.50401.50400.01681.13%开放开放+自选 净值 购买
000055广发纳斯达克100(美元现汇)0.31440.35430.00351.13%开放开放+自选 净值 购买
001076易方达改革1.08301.08300.01201.12%开放开放+自选 净值 购买
070010嘉实主题1.63203.21500.01801.12%开放开放+自选 净值 购买
001048富国新兴产业1.45101.45100.01601.12%开放开放+自选 净值 购买
000117广发轮动1.73701.73700.01901.11%开放开放+自选 净值 购买
320017诺安收益1.38101.38100.01501.10%开放开放+自选 净值 购买
320010诺安中证1001.49101.49100.01601.08%开放开放+自选 净值 购买
002340富国价值优势混合1.49901.49900.01601.08%开放开放+自选 净值 购买
020009国泰金鹏1.12802.75500.01201.08%开放开放+自选 净值 购买
001771南方量化混合1.03901.03900.01101.07%开放开放+自选 净值 购买
270042广发纳斯达克1002.01602.28600.02101.05%开放开放+自选 净值 购买
001603易方达安盈回报1.34501.34500.01401.05%开放开放+自选 净值 购买
001460广发能源联接A0.94360.94360.00981.05%开放开放+自选 净值 购买
320007诺安成长0.96701.41200.01001.04%开放开放+自选 净值 购买
001974景顺量化新动力1.56101.56100.01601.04%开放开放+自选 净值 购买
202015南方300联接A1.59181.75180.01611.02%开放开放+自选 净值 购买
020011国泰3000.93391.33690.00941.02%开放开放+自选 净值 购买
001371富国沪港深1.40701.55400.01401.00%开放开放+自选 净值 购买
110020易基沪深3001.45811.45810.01451.00%开放开放+自选 净值 购买
202009南方盛元0.90601.47600.00901.00%开放开放+自选 净值 购买
110003易方达上证50指数A1.61423.48420.01590.99%开放开放+自选 净值 购买
160706嘉实3001.22283.11410.01200.99%开放开放+自选 净值 购买
001626国泰央企改革股票1.46001.46000.01400.97%开放开放+自选 净值 购买
270010广发300联接A1.98852.27850.01900.96%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.31302.52300.02200.96%开放开放+自选 净值 购买
000554中国梦灵活配置1.69801.69800.01600.95%开放开放+自选 净值 购买
270008广发核心3.30703.51700.03100.95%开放开放+自选 净值 购买
960022博时沪深300指数R1.35961.36130.01270.94%暂停暂停+自选 净值 购买
320015诺安行业轮动混合1.19061.19060.01110.94%开放开放+自选 净值 购买
050002博时沪深300指数A1.60903.60590.01500.94%开放开放+自选 净值 购买
000167广发聚优A1.50501.71500.01400.94%开放开放+自选 净值 购买
002385博时沪深300指数C1.59881.60060.01480.93%开放开放+自选 净值 购买
002577南方新兴混合0.77500.77500.00700.91%开放开放+自选 净值 购买
000529广发竞争优势2.00202.00200.01800.91%开放开放+自选 净值 购买
260116景顺核心A3.45703.60700.03100.90%开放开放+自选 净值 购买
202007南方隆元0.89300.89300.00800.90%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.17000.21170.00150.89%开放开放+自选 净值 购买
000955南方产业活力1.25401.25400.01100.88%开放开放+自选 净值 购买
001528诺安先进1.59801.59800.01400.88%开放开放+自选 净值 购买
206012鹏华价值精选1.48501.48500.01300.88%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.60401.60400.01400.88%开放开放+自选 净值 购买
000199国泰策略收益1.49001.76300.01300.88%开放开放+自选 净值 购买
202019南方策略1.65501.67500.01400.85%开放开放+自选 净值 购买
001215博时沪港深A0.95000.95000.00800.85%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.09001.36000.00900.83%开放开放+自选 净值 购买
202005南方成份1.04501.93070.00860.83%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.21601.21600.01000.83%开放开放+自选 净值 购买
001053南方创新经济1.34701.34700.01100.82%开放开放+自选 净值 购买
202212南方平衡配置混合1.57381.69010.01260.81%开放开放+自选 净值 购买
002160南方驱动混合1.51101.51100.01200.80%开放开放+自选 净值 购买
001468广发改革0.77100.77100.00600.78%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43421.43420.01110.78%开放开放+自选 净值 购买
202011南方价值A1.19502.97600.00900.76%开放开放+自选 净值 购买
000885广发标普(美元现汇)0.19930.19930.00150.76%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.22541.22540.00920.76%开放开放+自选 净值 购买
110005易基积极0.84364.92080.00630.75%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.21301.21300.00900.75%开放开放+自选 净值 购买
000527南方新优享2.69702.69700.02000.75%开放开放+自选 净值 购买
202021南方小康A1.43321.45320.01060.75%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.49101.49100.01100.74%开放开放+自选 净值 购买
110011易方达中小盘4.13764.52760.03050.74%开放开放+自选 净值 购买
002851南方品质混合1.63301.63300.01200.74%开放开放+自选 净值 购买
001763广发多策略混合0.95700.95700.00700.74%开放开放+自选 净值 购买
002910易方达供给改革混合1.11041.11040.00810.73%开放开放+自选 净值 购买
002055国泰兴益C1.12501.21600.00800.72%开放开放+自选 净值 购买
112002易策二号1.12803.33800.00800.71%开放开放+自选 净值 购买
001265国泰兴益A1.13001.22200.00800.71%开放开放+自选 净值 购买
270027广发标普1.27801.27800.00900.71%开放开放+自选 净值 购买
000567广发聚祥灵活1.99901.99900.01400.71%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.86301.86300.01300.70%开放开放+自选 净值 购买
004357南方智慧混合1.27671.27670.00890.70%开放开放+自选 净值 购买
110009易基价值1.22453.04650.00850.70%开放开放+自选 净值 购买
020010国泰金牛1.30102.34600.00900.70%开放开放+自选 净值 购买
002939广发创新升级混合1.39031.39030.00950.69%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.46401.74400.01000.69%开放开放+自选 净值 购买
320018诺安新动力1.77101.89100.01200.68%开放开放+自选 净值 购买
001373易方达新丝路0.89800.89800.00600.67%开放开放+自选 净值 购买
206007鹏华消费优选混合2.55402.55400.01700.67%开放开放+自选 净值 购买
110002易基策略3.75905.50200.02500.67%开放开放+自选 净值 购买
001667南方转型混合0.91600.91600.00600.66%开放开放+自选 净值 购买
004429南方文旅混合1.07361.07360.00700.66%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.53701.53700.01000.65%开放开放+自选 净值 购买
001536南方君选1.25201.29600.00800.64%开放开放+自选 净值 购买
202023南方成长A2.66402.66400.01700.64%开放开放+自选 净值 购买
202801南方全球0.96200.96200.00600.63%开放开放+自选 净值 购买
202003南方绩优1.18753.16720.00740.63%开放开放+自选 净值 购买
020015国泰区位2.73202.77700.01700.63%开放开放+自选 净值 购买
161028新能源车0.80400.87500.00500.63%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.12701.12700.00700.62%开放开放+自选 净值 购买
001184易方达新常态0.48800.48800.00300.62%开放开放+自选 净值 购买
270022广发内需0.97701.07700.00600.62%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.14001.14000.00700.62%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.32531.32530.00810.61%开放开放+自选 净值 购买
110029易基科讯1.13195.78860.00690.61%开放开放+自选 净值 购买
001707诺安高端制造0.98600.98600.00600.61%开放开放+自选 净值 购买
000404易方达新兴成长2.30502.30500.01400.61%开放开放+自选 净值 购买
960026博时特许R1.15901.15900.00700.61%暂停暂停+自选 净值 购买
110030易基量化2.55322.55320.01540.61%开放开放+自选 净值 购买
000979景顺沪港深1.18201.18200.00700.60%开放开放+自选 净值 购买
202001南方稳健1.52603.44100.00890.59%开放开放+自选 净值 购买
202002南稳贰号0.51462.46890.00300.59%开放开放+自选 净值 购买
001827富国优选沪港深1.37901.37900.00800.58%开放开放+自选 净值 购买
050010博时特许A1.72502.16500.01000.58%开放开放+自选 净值 购买
002624广发优企精选混合1.39301.39300.00800.58%开放开放+自选 净值 购买
000043嘉实美股1.74601.74600.01000.58%开放开放+自选 净值 购买
000370广发全球医保(美元)0.21030.22720.00120.57%开放开放+自选 净值 购买
000971诺安新经济0.87700.87700.00500.57%开放开放+自选 净值 购买
001042华夏领先0.70800.70800.00400.57%开放开放+自选 净值 购买
320016诺安策略1.60101.60100.00900.57%开放开放+自选 净值 购买
118001易基亚洲1.08101.08100.00600.56%开放开放+自选 净值 购买
320005诺安价值1.15852.10350.00630.55%开放开放+自选 净值 购买
020001国泰金鹰1.07214.95090.00570.53%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.46003.89000.01300.53%开放开放+自选 净值 购买
320003诺安先锋混合1.42323.30670.00750.53%开放开放+自选 净值 购买
001637嘉实腾讯自选股大数据策略股票1.13901.13900.00600.53%开放开放+自选 净值 购买
001537中加改革1.04501.10500.00550.53%开放开放+自选 净值 购买
110028安心回报B1.71502.51000.00900.53%开放开放+自选 净值 购买
001242博时大数据100A1.03801.03800.00540.52%开放开放+自选 净值 购买
110027安心回报A1.73802.55300.00900.52%开放开放+自选 净值 购买
002001华夏回报A1.53304.50200.00800.52%开放开放+自选 净值 购买
960002华夏回报H1.53304.50200.00800.52%开放开放+自选 净值 购买
320014新兴产业ETF联接1.18701.18700.00600.51%开放开放+自选 净值 购买
020026国泰成长3.24403.76600.01600.50%开放开放+自选 净值 购买
320022诺安研究精选1.03401.79600.00500.49%开放开放+自选 净值 购买
002602易方达丰惠混合1.03401.03400.00500.49%开放开放+自选 净值 购买
004224南方军工混合0.83690.83690.00390.47%开放开放+自选 净值 购买
002061国泰安康养老C2.63802.63800.01200.46%开放开放+自选 净值 购买
002124广发新兴产业混合1.55101.55100.00700.45%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.34801.45800.00600.45%开放开放+自选 净值 购买
002053诺安优势行业C1.35701.35700.00600.44%暂停开放+自选 净值 购买
000538诺安优势行业A1.35801.35800.00600.44%暂停开放+自选 净值 购买
004070南方全指证券联接C1.02601.02600.00430.42%开放开放+自选 净值 购买
004069南方全指证券联接A1.02981.02980.00430.42%开放开放+自选 净值 购买
000586景顺中小创业板1.45201.45200.00600.41%开放开放+自选 净值 购买
001421南方量化1.21101.21100.00500.41%开放开放+自选 净值 购买
000367国泰安康养老A1.45501.45500.00600.41%开放开放+自选 净值 购买
003125中科沃土沃鑫成长1.04991.04990.00430.41%开放开放+自选 净值 购买
004593广发全指工业ETF联接1.00981.00980.00410.41%开放开放+自选 净值 购买
000307易方达黄金ETF联接A0.98820.98820.00400.41%开放开放+自选 净值 购买
000511国泰国策驱动A1.76801.76800.00700.40%开放开放+自选 净值 购买
002062国泰国策驱动C1.77501.77500.00700.40%开放开放+自选 净值 购买
000978景顺量化精选1.55601.55600.00600.39%开放开放+自选 净值 购买
001186富国文体1.04001.04000.00400.39%开放开放+自选 净值 购买
002063国泰结构转型C2.08602.08600.00800.38%开放开放+自选 净值 购买
202027南方高端装备A1.57601.95100.00600.38%开放开放+自选 净值 购买
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003942国泰鑫益灵活配置混合C1.07771.07770.00000.00%开放开放+自选 净值 购买
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320013诺安黄金0.79500.88000.00000.00%开放开放+自选 净值 购买
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110001易基平稳2.80404.1190-0.0040-0.14%开放开放+自选 净值 购买
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320009诺安增利债券B1.29501.4600-0.0020-0.15%开放开放+自选 净值 购买
270006广发优选2.06853.3285-0.0032-0.15%开放开放+自选 净值 购买
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270005广发聚丰1.02025.4448-0.0025-0.24%开放开放+自选 净值 购买
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110023易基医疗1.66701.6670-0.0050-0.30%开放开放+自选 净值 购买
003350广发鑫盛18个月定开1.07431.0743-0.0036-0.33%暂停暂停+自选 净值 购买
000711嘉实医疗保健1.52201.5220-0.0060-0.39%开放开放+自选 净值 购买
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001268富国国安0.57700.5770-0.0030-0.52%开放开放+自选 净值 购买
004223金信多策略混合1.46861.4686-0.0093-0.63%开放开放+自选 净值 购买
270028广发制造2.62502.6250-0.0190-0.72%开放开放+自选 净值 购买
000037广发7天A开放开放+自选 净值 购买
000038广发7天B暂停开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
270046广发30天A开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买