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基金代码基金简称2019-06-19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
000404易方达新兴成长1.87701.87700.04202.29%开放开放+自选 净值 购买
110010易基成长1.56181.87580.03132.05%开放开放+自选 净值 购买
110013易方达科翔2.42707.40500.04701.97%开放开放+自选 净值 购买
110029易基科讯0.93365.22830.01741.90%开放开放+自选 净值 购买
110002易基策略2.77104.55400.04801.76%开放开放+自选 净值 购买
006539南方价值C1.06701.06700.01801.72%开放开放+自选 净值 购买
202011南方价值A1.07202.85300.01801.71%开放开放+自选 净值 购买
960020南方价值H1.07301.52800.01801.71%开放开放+自选 净值 购买
110001易基平稳2.59503.91000.04101.61%开放开放+自选 净值 购买
110003易方达上证50指数A1.64583.51580.02591.60%开放开放+自选 净值 购买
001421南方量化0.91400.91400.01401.56%开放开放+自选 净值 购买
110030易基量化2.28132.28130.03321.48%开放开放+自选 净值 购买
110011易方达中小盘4.60274.99270.06581.45%暂停开放+自选 净值 购买
110022易基消费2.61002.61000.03501.36%开放开放+自选 净值 购买
110023易基医疗1.73101.73100.02201.29%开放开放+自选 净值 购买
110012易方达科汇1.42105.84400.01801.28%开放开放+自选 净值 购买
000955南方产业活力0.96200.96200.01201.26%开放开放+自选 净值 购买
002160南方驱动混合1.26401.26400.01501.20%开放开放+自选 净值 购买
001603易方达安盈回报1.18901.18900.01201.02%开放开放+自选 净值 购买
000527南方新优享A2.35902.35900.02000.86%开放开放+自选 净值 购买
000452南方医保1.54601.76100.01300.85%开放开放+自选 净值 购买
202005南方成份A0.84291.72860.00680.81%开放开放+自选 净值 购买
006541南方成份C0.83901.72470.00670.81%开放开放+自选 净值 购买
002851南方品质混合1.45301.45300.01000.69%开放开放+自选 净值 购买
110028安心回报B1.57502.46400.00900.57%开放开放+自选 净值 购买
110027安心回报A1.59102.51200.00900.57%开放开放+自选 净值 购买
002969易方达丰和1.17241.17240.00590.51%开放开放+自选 净值 购买
110025易基资源0.81700.81700.00400.49%开放开放+自选 净值 购买
202107南方广利C1.23501.41500.00600.49%开放开放+自选 净值 购买
202105南方广利A/B1.26801.44800.00600.48%开放开放+自选 净值 购买
110007易稳健收益A1.29542.12000.00450.35%开放开放+自选 净值 购买
110008易稳健收益B1.29922.16380.00450.35%开放开放+自选 净值 购买
003161南方安泰混合1.11381.11380.00340.31%开放开放+自选 净值 购买
202101南方宝元A2.08073.50070.00620.30%开放开放+自选 净值 购买
006585南方宝元C2.07423.49420.00610.29%开放开放+自选 净值 购买
003611南方荣安C1.11541.11540.00140.13%暂停暂停+自选 净值 购买
003610南方荣安A1.12701.12700.00140.12%暂停暂停+自选 净值 购买
110038易基纯债C1.13901.34300.00100.09%开放开放+自选 净值 购买
000554中国梦灵活配置1.32201.32200.00100.08%开放开放+自选 净值 购买
202102南方多利C1.10011.68790.00060.05%开放开放+自选 净值 购买
202103南方多利A1.10251.72140.00060.05%开放开放+自选 净值 购买
110037易基纯债A1.14301.37500.00000.00%开放开放+自选 净值 购买
000086南方稳利A1.03501.29900.00000.00%暂停暂停+自选 净值 购买
000844南方绝对收益1.25801.2880-0.0028-0.22%暂停暂停+自选 净值 购买