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江苏江南农村商业银行股份有限公司
公司全称 江苏江南农村商业银行股份有限公司英文名称 Jiangsu Jiangnan Rural Commercial Bank Co.,Ltd
成立时间 2009-12-30注册资本 584447.75(万元)
法人代表 陆向阳总 经 理 陆向阳
注册地址 江苏省常州市和平中路413号
办公地址 江苏省常州市和平中路413号
邮政编码 213004客服邮箱 boardoffice@jnbank.com.cn
网站地址 http://www.jnbank.cc
电话号码 0519-89995070传真号码 0519-89995090
公司简介
基金代码基金简称2018-01-02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
002910易方达供给改革混合1.08231.08230.03293.14%开放开放+自选 净值 购买
001460广发能源联接A0.91370.91370.02693.03%开放开放+自选 净值 购买
210007金鹰技术A1.01401.47400.02902.94%开放开放+自选 净值 购买
110032H股ETF联接(美元现汇)0.18580.18580.00502.77%开放开放+自选 净值 购买
110033H股ETF联接(美元现钞)0.18580.18580.00502.77%开放开放+自选 净值 购买
502023钢铁分级1.05001.09900.02802.74%开放开放+自选 净值 购买
000363国泰聚信C1.37602.37000.03602.69%开放开放+自选 净值 购买
070019嘉实价值优势混合1.53201.87300.04002.68%开放开放+自选 净值 购买
000362国泰聚信A1.35002.34800.03502.66%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.26211.26210.03122.53%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.25761.25760.03102.53%开放开放+自选 净值 购买
160138国企精明1.11191.11190.02732.52%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.10901.10900.02722.51%开放开放+自选 净值 购买
000747广发逆向1.69101.69100.04102.48%开放开放+自选 净值 购买
160717恒生H股0.85860.85860.02062.46%开放开放+自选 净值 购买
320006诺安灵活2.52103.10100.06002.44%开放开放+自选 净值 购买
001869招商制造业混合A1.22601.34600.02902.42%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.30011.30010.03062.41%开放开放+自选 净值 购买
004643南方房地产联接C1.03521.03520.02432.40%开放开放+自选 净值 购买
004642南方房地产联接A1.03661.03660.02432.40%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.20201.20200.02802.38%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.20901.20900.02782.35%开放开放+自选 净值 购买
001421南方量化1.17701.17700.02702.35%开放开放+自选 净值 购买
160611鹏华治理0.83000.95900.01902.34%开放开放+自选 净值 购买
519025海富通领先成长混合1.42001.57000.03202.31%开放开放+自选 净值 购买
110005易基积极0.87804.90670.01972.30%开放开放+自选 净值 购买
001763广发多策略混合0.96000.96000.02102.24%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.03332.36830.04432.23%开放开放+自选 净值 购买
160135高铁基金1.00400.60650.02162.20%开放开放+自选 净值 购买
160639高铁分级0.74700.47300.01602.19%开放开放+自选 净值 购买
160215国泰价值1.60502.13300.03402.16%开放开放+自选 净值 购买
004357南方智慧混合1.22001.22000.02532.12%开放开放+自选 净值 购买
151001银河稳健1.54404.65060.03102.05%开放开放+自选 净值 购买
001459广发原材料联接A1.15801.15800.02322.04%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.00302.57200.04002.04%开放开放+自选 净值 购买
161715大宗商品1.15501.29300.02302.03%开放开放+自选 净值 购买
160627鹏华策略1.66301.35100.03302.02%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.78101.78100.03502.00%开放开放+自选 净值 购买
001053南方创新经济1.28201.28200.02501.99%开放开放+自选 净值 购买
000955南方产业活力1.18701.18700.02301.98%开放开放+自选 净值 购买
070023深F120联接1.85231.85230.03571.97%开放开放+自选 净值 购买
217001招商安泰混合0.39993.76690.00751.91%开放开放+自选 净值 购买
202009南方盛元0.85901.42900.01601.90%开放开放+自选 净值 购买
112002易策二号1.13203.29200.02101.89%开放开放+自选 净值 购买
001626国泰央企改革股票1.35101.35100.02501.89%开放开放+自选 净值 购买
110002易基策略3.64305.35600.06701.87%开放开放+自选 净值 购买
001539金融地产联接1.29191.29190.02361.86%开放开放+自选 净值 购买
050024资源ETF联接0.80630.80630.01471.86%开放开放+自选 净值 购买
519732交银双息2.80302.80300.05101.85%开放开放+自选 净值 购买
001667南方转型混合0.88200.88200.01601.85%开放开放+自选 净值 购买
050010博时特许A1.65902.09900.03001.84%开放开放+自选 净值 购买
050021F200ETF联接1.52581.52580.02741.83%开放开放+自选 净值 购买
960026博时特许R1.11401.11400.02001.83%暂停暂停+自选 净值 购买
002588博时银智大数据100A1.42451.42450.02551.82%开放开放+自选 净值 购买
020009国泰金鹏1.11802.66900.02001.82%开放开放+自选 净值 购买
000527南方新优享2.57802.57800.04601.82%开放开放+自选 净值 购买
000827广发百发100E0.99001.35000.01701.75%开放开放+自选 净值 购买
519706深价值联接1.80601.80600.03101.75%开放开放+自选 净值 购买
000826广发百发100A0.99201.35200.01701.74%开放开放+自选 净值 购买
519011海富精选0.46504.32770.00791.73%开放开放+自选 净值 购买
160638带路分级0.82800.56400.01401.72%开放开放+自选 净值 购买
000870嘉实新收益1.42601.73900.02401.71%开放开放+自选 净值 购买
000199国泰策略收益1.42801.69000.02401.71%开放开放+自选 净值 购买
160716嘉实501.58101.58100.02641.70%开放开放+自选 净值 购买
001469广发金融地产联接A1.06711.06710.01781.70%开放开放+自选 净值 购买
002160南方驱动混合1.44101.44100.02401.69%开放开放+自选 净值 购买
001277博时改革0.84400.84400.01401.69%开放开放+自选 净值 购买
320005诺安价值1.16182.10680.01911.67%开放开放+自选 净值 购买
202019南方策略1.58401.60400.02601.67%开放开放+自选 净值 购买
519686交银治理1.34901.34900.02201.66%开放开放+自选 净值 购买
270005广发聚丰0.99355.32390.01621.66%开放开放+自选 净值 购买
150103银河银泰1.19094.32090.01931.65%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.06201.06200.01701.63%开放开放+自选 净值 购买
519027上证周期ETF联接1.31901.31900.02101.62%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.07401.07400.01701.61%开放开放+自选 净值 购买
002385博时沪深300指数C1.49511.49510.02361.60%开放开放+自选 净值 购买
001420南方大数据300A1.16741.16740.01841.60%开放开放+自选 净值 购买
960022博时沪深300指数R1.27121.27120.02001.60%暂停暂停+自选 净值 购买
050002博时沪深300指数A1.50723.49920.02371.60%开放开放+自选 净值 购买
001426南方大数据300C1.15821.15820.01821.60%开放开放+自选 净值 购买
50204850分级1.44650.02271.59%开放开放+自选 净值 购买
001237博时上证50联接1.00771.00770.01561.57%开放开放+自选 净值 购买
519020国泰金泰A1.07151.04840.01651.56%开放开放+自选 净值 购买
001051华夏上证50联接0.97500.97500.01501.56%开放开放+自选 净值 购买
320010诺安中证1001.36901.36900.02101.56%开放开放+自选 净值 购买
162307海富1001.32201.32200.02001.54%开放开放+自选 净值 购买
202002南稳贰号0.50512.41900.00761.53%开放开放+自选 净值 购买
210003金鹰行业优势混合1.19181.58180.01791.52%开放开放+自选 净值 购买
000778鹏华先进制造1.66801.66800.02501.52%开放开放+自选 净值 购买
202001南方稳健1.47663.37160.02211.52%开放开放+自选 净值 购买
000297鹏华可转债0.86900.86900.01301.52%开放开放+自选 净值 购买
163415兴全模式1.40402.26400.02101.52%开放开放+自选 净值 购买
020021金融ETF联接1.74881.74880.02611.52%开放开放+自选 净值 购买
202003南方绩优1.19493.11760.01781.51%开放开放+自选 净值 购买
050013超大ETF联接1.05571.05570.01571.51%开放开放+自选 净值 购买
110012易方达科汇1.61605.98000.02401.51%开放开放+自选 净值 购买
000071恒生ETF联接1.55861.55860.02291.49%开放开放+自选 净值 购买
000948华夏恒生通联接1.28571.28570.01881.48%开放开放+自选 净值 购买
960016交银成长H4.03034.03030.05891.48%开放开放+自选 净值 购买
519692交银成长4.00644.81240.05851.48%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.51201.51200.02201.48%开放开放+自选 净值 购买
519015海富通贰号0.96301.28300.01401.48%开放开放+自选 净值 购买
161706招商成长1.70883.61910.02481.47%开放开放+自选 净值 购买
163407兴全3001.86591.86590.02701.47%开放开放+自选 净值 购买
519005海富通股票混合0.69402.64300.01001.46%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.11701.11700.01601.45%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.11701.11700.01601.45%开放开放+自选 净值 购买
110030易基量化2.43492.43490.03451.44%开放开放+自选 净值 购买
070027嘉实周期优选混合2.33402.39400.03301.43%开放开放+自选 净值 购买
519021国泰金鼎价值0.56702.54400.00801.43%开放开放+自选 净值 购买
001536南方君选1.20801.25200.01701.43%开放开放+自选 净值 购买
210002金鹰红利1.31552.51350.01851.43%开放开放+自选 净值 购买
020015国泰区位2.63302.67800.03701.43%开放开放+自选 净值 购买
163402兴全趋势0.93949.51720.01321.43%开放开放+自选 净值 购买
160615鹏华3001.64701.70700.02301.42%开放开放+自选 净值 购买
004070南方全指证券联接C0.93950.93950.01291.39%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.45801.45800.02001.39%开放开放+自选 净值 购买
502010证券分级1.07170.01471.39%开放开放+自选 净值 购买
070010嘉实主题1.60403.17700.02201.39%开放开放+自选 净值 购买
004069南方全指证券联接A0.94280.94280.01291.39%开放开放+自选 净值 购买
202025380ETF联接1.54461.54460.02111.38%开放开放+自选 净值 购买
110025易基资源1.17201.17200.01601.38%开放开放+自选 净值 购买
001222鹏华外延1.02801.02800.01401.38%开放开放+自选 净值 购买
470007添富上证1.10401.22200.01501.38%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.39901.67900.01901.38%开放开放+自选 净值 购买
001511兴全新视野1.25901.31900.01701.37%暂停暂停+自选 净值 购买
001016华夏沪深300增强C1.41701.41700.01901.36%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.57201.57200.02101.35%开放开放+自选 净值 购买
001052中证500联接0.67600.67600.00901.35%开放开放+自选 净值 购买
070011嘉实策略1.35402.22000.01801.35%开放开放+自选 净值 购买
000975MSCIA股联接1.13001.13000.01501.35%开放开放+自选 净值 购买
110010易基成长1.97642.18940.02621.34%开放开放+自选 净值 购买
202015南方300联接A1.48911.64910.01971.34%开放开放+自选 净值 购买
161124香港小盘1.11181.11180.01471.34%开放开放+自选 净值 购买
001015华夏沪深300增强A1.43801.43800.01901.34%开放开放+自选 净值 购买
202023南方成长A2.57602.57600.03401.34%开放开放+自选 净值 购买
020011国泰3000.87431.25160.01151.33%开放开放+自选 净值 购买
160133南方天元2.28702.28700.03001.33%开放开放+自选 净值 购买
270007广发大盘1.21461.21460.01591.33%开放开放+自选 净值 购买
217016招商深证100A1.45401.45400.01901.32%开放开放+自选 净值 购买
002574招商瑞庆混合1.07401.07400.01401.32%开放开放+自选 净值 购买
110020易基沪深3001.36571.36570.01781.32%开放开放+自选 净值 购买
160706嘉实3001.16783.03580.01521.32%开放开放+自选 净值 购买
001416嘉实事件0.85200.85200.01101.31%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.24811.24810.01611.31%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.31801.31800.01701.31%开放开放+自选 净值 购买
160633券商指基0.85300.56000.01101.31%开放开放+自选 净值 购买
202021南方小康A1.37031.39030.01761.30%开放开放+自选 净值 购买
003293易方达科瑞混合1.01284.51980.01301.30%开放开放+自选 净值 购买
160603普天收益1.32603.82700.01701.30%开放开放+自选 净值 购买
519013海富通风格优势混合0.70901.81500.00901.29%开放开放+自选 净值 购买
202007南方隆元0.87000.87000.01101.28%开放开放+自选 净值 购买
160127南方消费1.26802.57100.01601.28%开放开放+自选 净值 购买
000567广发聚祥灵活1.90401.90400.02401.28%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.42901.98400.01801.28%开放开放+自选 净值 购买
502006国企改革1.10080.01381.27%开放开放+自选 净值 购买
502026新丝路0.79900.84800.01001.27%开放开放+自选 净值 购买
270010广发300联接A1.86552.15550.02331.26%开放开放+自选 净值 购买
160610鹏华动力1.12101.94100.01401.26%开放开放+自选 净值 购买
160631银行指基0.96401.02400.01201.26%开放开放+自选 净值 购买
001042华夏领先0.72300.72300.00901.26%开放开放+自选 净值 购买
288002华夏收入混合5.07006.47000.06301.26%开放开放+自选 净值 购买
004408招商深证100C1.45201.45200.01801.26%开放开放+自选 净值 购买
002595博时工业4.01.21101.21100.01501.25%开放开放+自选 净值 购买
519756交银国企改革1.05001.05000.01301.25%开放开放+自选 净值 购买
000083汇添富消费行业混合3.39803.39800.04201.25%开放开放+自选 净值 购买
163409兴全绿色1.62002.30000.02001.25%开放开放+自选 净值 购买
110003易方达上证50指数A1.49693.34690.01841.24%开放开放+自选 净值 购买
160119南方5001.56021.66020.01911.24%开放开放+自选 净值 购买
160136改革基金1.02560.73280.01251.23%开放开放+自选 净值 购买
519132海富通东财大数据混合1.06701.06700.01301.23%开放开放+自选 净值 购买
000696汇添富环保1.48401.48400.01801.23%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.74031.74030.02111.23%开放开放+自选 净值 购买
161121银行业0.97550.01181.22%开放开放+自选 净值 购买
000011华夏大盘13.733017.91300.16601.22%开放开放+自选 净值 购买
004597南方银行联接A1.02651.02650.01231.21%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.00501.00500.01201.21%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.00701.00700.01201.21%开放开放+自选 净值 购买
004598南方银行联接C1.02431.02430.01221.21%开放开放+自选 净值 购买
004410招商央视50C2.10002.10000.02501.20%开放开放+自选 净值 购买
217027招商央视50A2.10402.10400.02501.20%开放开放+自选 净值 购买
002906南方中证500增强A1.10101.10100.01301.19%开放开放+自选 净值 购买
206002鹏华精选成长混合1.45901.45900.01701.18%开放开放+自选 净值 购买
050014博时创业A1.98802.06000.02301.17%开放开放+自选 净值 购买
519700交银主题1.14402.07100.01301.15%开放开放+自选 净值 购买
320018诺安新动力1.76001.88000.02001.15%开放开放+自选 净值 购买
470068深证300ETF联接1.47791.47790.01661.14%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.91700.91700.01031.14%开放开放+自选 净值 购买
050004博时精选1.90873.55520.02141.13%开放开放+自选 净值 购买
160311华夏蓝筹1.60605.24900.01801.13%开放开放+自选 净值 购买
160616鹏华5001.35501.35500.01501.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.35801.35800.01501.12%暂停暂停+自选 净值 购买
000477广发主题领先1.90301.90300.02101.12%开放开放+自选 净值 购买
320014新兴产业ETF联接1.18001.18000.01301.11%开放开放+自选 净值 购买
320001诺安平衡0.94493.20490.01041.11%开放开放+自选 净值 购买
070099嘉实优质企业混合1.63802.72600.01801.11%开放开放+自选 净值 购买
470058添富可转债A1.45901.52900.01601.11%开放开放+自选 净值 购买
002907南方中证500增强C1.10201.10200.01201.10%开放开放+自选 净值 购买
002031华夏策略3.50904.10900.03801.09%开放开放+自选 净值 购买
070006嘉实服务6.01606.52600.06501.09%暂停开放+自选 净值 购买
163411兴全精选混合1.65731.92380.01761.07%开放开放+自选 净值 购买
050019博时转债A1.32201.32700.01401.07%开放开放+自选 净值 购买
003524易方达深成指EF联接1.12501.12500.01191.07%开放开放+自选 净值 购买
003567华夏行业景气混合1.12591.12590.01191.07%开放开放+自选 净值 购买
002624广发优企精选混合1.32701.32700.01401.07%开放开放+自选 净值 购买
470059添富可转债C1.42201.49200.01501.07%开放开放+自选 购买
050008博时产业0.85703.12100.00901.06%开放开放+自选 净值 购买
519033海富通国策导向混合1.47302.04000.01501.03%开放开放+自选 净值 购买
020005国泰金马1.18004.83700.01201.03%开放开放+自选 净值 购买
002124广发新兴产业混合1.48301.48300.01501.02%开放开放+自选 净值 购买
163412兴全轻资3.29404.35800.03301.01%开放开放+自选 净值 购买
519712交银阿尔法1.90102.56100.01901.01%开放开放+自选 净值 购买
050119博时转债C1.30101.30500.01301.01%开放开放+自选 净值 购买
161118易基中小1.12370.01121.01%开放开放+自选 净值 购买
202027南方高端装备A1.61401.98900.01601.00%开放开放+自选 净值 购买
004224南方军工混合0.84740.84740.00841.00%开放开放+自选 净值 购买
050012博时策略1.41301.43700.01401.00%开放开放+自选 净值 购买
000031华夏复兴混合1.72101.72100.01701.00%开放开放+自选 净值 购买
070032嘉实优化红利混合1.52502.37800.01500.99%开放开放+自选 净值 购买
001064广发环保指数A0.77340.77340.00760.99%开放开放+自选 净值 购买
519029华夏稳增1.73502.54000.01700.99%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.53201.53200.01500.99%开放开放+自选 净值 购买
160634环保分级1.12700.78800.01100.99%开放开放+自选 净值 购买
519026海富通中小盘混合1.03701.03700.01000.97%开放开放+自选 净值 购买
206005民企ETF联接1.56701.56700.01500.97%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.37921.37920.01310.96%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.32302.53300.02200.96%开放开放+自选 净值 购买
000953国泰睿吉A1.27301.27300.01200.95%开放开放+自选 净值 购买
004593广发全指工业ETF联接1.02001.02000.00950.94%开放开放+自选 净值 购买
340008兴全有机增长2.63343.45340.02450.94%开放开放+自选 净值 购买
001468广发改革0.75700.75700.00700.93%开放开放+自选 净值 购买
270026中小300联接1.25021.25020.01150.93%开放开放+自选 净值 购买
000173汇添富美丽30混合2.50402.50400.02300.93%开放开放+自选 净值 购买
050201博价值贰0.65402.10900.00600.93%开放开放+自选 净值 购买
000215广发趋势1.64301.70300.01500.92%开放开放+自选 净值 购买
519704交银制造2.19203.05300.02000.92%开放开放+自选 净值 购买
202005南方成份1.26781.89720.01150.92%开放开放+自选 净值 购买
270041广发消费品2.75702.75700.02500.92%开放开放+自选 净值 购买
110028安心回报B1.65802.45300.01500.91%开放开放+自选 净值 购买
160637创业指基0.77600.52100.00700.91%开放开放+自选 净值 购买
000954国泰睿吉C1.22301.22300.01100.91%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.84670.84670.00760.91%开放开放+自选 净值 购买
320022诺安研究精选1.00401.74400.00900.90%开放开放+自选 净值 购买
519032非周ETF联接1.22801.22800.01100.90%开放开放+自选 净值 购买
206012鹏华价值精选1.45401.45400.01300.90%开放开放+自选 净值 购买
000512国泰结构转型A2.01402.01400.01800.90%开放开放+自选 净值 购买
110027安心回报A1.67902.49400.01500.90%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.80391.80390.01610.90%开放开放+自选 净值 购买
050001博时增长0.78703.28900.00700.90%开放开放+自选 净值 购买
340006兴全全球1.67874.42470.01490.90%开放开放+自选 净值 购买
320003诺安先锋混合1.42093.30440.01260.89%开放开放+自选 净值 购买
001133广发消费联接A0.84750.84750.00750.89%开放开放+自选 净值 购买
519056海富通内需热点混合1.24601.24600.01100.89%开放开放+自选 净值 购买
320016诺安策略1.58701.58700.01400.89%开放开放+自选 净值 购买
519736交银新成长2.05702.45700.01800.88%开放开放+自选 净值 购买
001215博时沪港深A0.91700.91700.00800.88%开放开放+自选 净值 购买
420001天弘精选0.75912.10740.00660.88%开放开放+自选 净值 购买
110015易行业领先2.42102.64700.02100.88%开放开放+自选 净值 购买
519688交银精选0.69193.43770.00600.87%开放开放+自选 净值 购买
001899东海社会安全0.80800.80800.00700.87%开放开放+自选 净值 购买
162607景顺资源0.58103.06200.00500.87%开放开放+自选 净值 购买
160105南方积配1.12813.23070.00970.87%开放开放+自选 净值 购买
202011南方价值A1.16302.94400.01000.87%开放开放+自选 净值 购买
519698交银先锋1.14171.54570.00980.87%开放开放+自选 净值 购买
163406兴全合润1.38963.60600.01190.86%开放开放+自选 净值 购买
519034海富低碳1.66501.66500.01400.85%开放开放+自选 净值 购买
519908华夏兴华A1.90306.33700.01600.85%开放开放+自选 净值 购买
960004华夏兴华H1.90306.33700.01600.85%开放开放+自选 净值 购买
160137互联基金0.80910.88260.00680.85%开放开放+自选 净值 购买
110013易方达科翔2.86007.81600.02400.85%开放开放+自选 净值 购买
519727交银成长301.07301.53300.00900.85%开放开放+自选 净值 购买
000409鹏华环保产业1.79301.79300.01500.84%开放开放+自选 净值 购买
002900500信息联接A0.93650.93650.00780.84%开放开放+自选 净值 购买
020023国泰事件2.76802.76800.02300.84%开放开放+自选 净值 购买
270022广发内需0.96301.06300.00800.84%开放开放+自选 净值 购买
000021华夏优势增长混合1.80602.97600.01500.84%开放开放+自选 净值 购买
519694交银蓝筹0.98111.19610.00810.83%开放开放+自选 净值 购买
070030中创400联接1.67461.67460.01380.83%开放开放+自选 净值 购买
003194上海国企ETF联接0.98320.98320.00810.83%开放开放+自选 净值 购买
160607鹏华价值0.86004.26500.00700.82%开放开放+自选 净值 购买
210014金鹰元丰1.04021.27330.00840.81%开放开放+自选 净值 购买
004433南方有色金属联接C0.94120.94120.00760.81%开放开放+自选 净值 购买
160106南方高增1.36263.84460.01100.81%开放开放+自选 净值 购买
004432南方有色金属联接A0.94240.94240.00760.81%开放开放+自选 净值 购买
161122生物分级1.06990.00860.81%开放开放+自选 净值 购买
202212南方平衡配置混合1.52261.63880.01220.81%开放开放+自选 净值 购买
160643空天一体0.93550.93550.00740.80%开放开放+自选 净值 购买
161123重组分级0.79960.00630.79%开放开放+自选 净值 购买
000554中国梦灵活配置1.65101.65100.01300.79%开放开放+自选 净值 购买
001577嘉实低价1.28001.28000.01000.79%开放开放+自选 净值 购买
002011华夏红利2.43504.90800.01900.79%开放开放+自选 净值 购买
160630国防分级0.89801.16000.00700.79%开放开放+自选 净值 购买
000307易方达黄金ETF联接A0.98220.98220.00760.78%开放开放+自选 净值 购买
002610博时黄金ETF联接A0.97330.97330.00750.78%开放开放+自选 净值 购买
050018博时行业1.29801.29800.01000.78%开放开放+自选 净值 购买
160613鹏华创新1.55802.45500.01200.78%开放开放+自选 净值 购买
960024嘉实成长H1.14781.14780.00880.77%开放开放+自选 净值 购买
160640新能源0.91300.56200.00700.77%开放开放+自选 净值 购买
002611博时黄金ETF联接C0.96680.96680.00740.77%开放开放+自选 净值 购买
164908环境治理0.91500.91500.00700.77%开放开放+自选 净值 购买
070001嘉实成长A1.36264.55280.01040.77%开放开放+自选 净值 购买
070003嘉实稳健1.31303.50100.01000.77%开放开放+自选 净值 购买
000595嘉实泰和2.39006.42500.01800.76%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.26271.26270.00950.76%开放开放+自选 净值 购买
270002广发稳健1.32594.13330.00990.75%开放开放+自选 净值 购买
160624鹏华领先1.87501.74300.01400.75%开放开放+自选 净值 购买
340001兴全转基1.12923.68520.00840.75%开放开放+自选 净值 购买
070022嘉实领先成长混合2.15302.59800.01600.75%开放开放+自选 净值 购买
070002嘉实增长9.612010.25300.07100.74%暂停开放+自选 净值 购买
202101南方宝元2.03593.41590.01500.74%开放开放+自选 净值 购买
470009汇添富民营活力混合3.29603.54600.02400.73%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.10201.10200.00800.73%开放开放+自选 净值 购买
519133海富通改革驱动混合1.10701.29800.00800.73%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09911.29060.00790.72%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10151.60150.00790.72%开放开放+自选 净值 购买
000167广发聚优A1.39501.60500.01000.72%开放开放+自选 净值 购买
020026国泰成长3.22503.74700.02300.72%开放开放+自选 净值 购买
519690交银稳健A1.69573.87870.01200.71%开放开放+自选 净值 购买
000001华夏成长1.14203.55300.00800.71%开放开放+自选 净值 购买
217013招商精选1.71401.71400.01200.71%开放开放+自选 净值 购买
519606国泰金鑫2.01002.18200.01400.70%开放开放+自选 净值 购买
288001华夏经典1.00603.39600.00700.70%开放开放+自选 净值 购买
002021华回报二1.28103.32600.00900.70%开放开放+自选 净值 购买
000985嘉实逆向策略1.29901.29900.00900.70%开放开放+自选 净值 购买
270008广发核心3.33903.54900.02300.69%开放开放+自选 净值 购买
050023博时天颐A1.16201.41500.00800.69%开放开放+自选 净值 购买
001979南方沪港深价值1.02201.02200.00700.69%开放开放+自选 净值 购买
270006广发优选2.03423.29420.01390.69%开放开放+自选 净值 购买
519702交银趋势1.46501.96500.01000.69%开放开放+自选 净值 购买
320012诺安主题1.76301.86300.01200.69%开放开放+自选 净值 购买
000526国泰浓益灵活A1.47101.47100.01000.68%开放开放+自选 净值 购买
160212国泰估值2.84602.84600.01900.67%开放开放+自选 净值 购买
001453鹏华弘鑫A1.09931.09930.00730.67%开放开放+自选 净值 购买
001454鹏华弘鑫C1.08791.08790.00720.67%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.25760.31120.00170.66%开放开放+自选 净值 购买
519918华夏兴和1.51803.83800.01000.66%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.43503.82300.01600.66%开放开放+自选 净值 购买
001188鹏华改革0.91400.91400.00600.66%开放开放+自选 净值 购买
160211国泰小盘2.90904.07600.01900.66%开放开放+自选 净值 购买
001039嘉实制造0.92200.92200.00600.65%开放开放+自选 净值 购买
002513金鹰元安C1.00471.00470.00650.65%开放开放+自选 净值 购买
000110金鹰元安A1.05761.32910.00680.65%开放开放+自选 净值 购买
519007海富回报0.77902.27500.00500.65%开放开放+自选 净值 购买
001645国泰大健康股票1.55801.55800.01000.65%开放开放+自选 净值 购买
320007诺安成长0.93901.38400.00600.64%开放开放+自选 净值 购买
519003海富收益1.09802.71300.00700.64%开放开放+自选 净值 购买
000117广发轮动1.72801.72800.01100.64%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.10401.10400.00700.64%开放开放+自选 净值 购买
160225新汽车1.09001.09000.00690.64%开放开放+自选 净值 购买
000529广发竞争优势1.92801.92800.01200.63%开放开放+自选 净值 购买
020003国泰精选0.64505.34500.00400.62%开放开放+自选 净值 购买
050123博时天颐C1.13301.37600.00700.62%开放开放+自选 净值 购买
160314华夏行业1.13406.56300.00700.62%开放开放+自选 净值 购买
160629传媒分级0.81201.26200.00500.62%开放开放+自选 净值 购买
001184易方达新常态0.48900.48900.00300.62%开放开放+自选 净值 购买
000404易方达新兴成长2.29702.29700.01400.61%开放开放+自选 净值 购买
002001华夏回报A1.48404.43800.00900.61%开放开放+自选 净值 购买
960002华夏回报H1.48404.43800.00900.61%开放开放+自选 净值 购买
502003军工分级0.89140.00540.61%开放开放+自选 净值 购买
110001易基平稳2.82304.12800.01700.61%开放开放+自选 净值 购买
004096鹏华兴康定期开放混合1.03291.07760.00620.60%暂停暂停+自选 净值 购买
000942广发信息联接A1.03441.03440.00620.60%开放开放+自选 净值 购买
003017广发中证军工ETF联接0.82570.82570.00490.60%开放开放+自选 净值 购买
000511国泰国策驱动A1.71401.71400.01000.59%开放开放+自选 净值 购买
001373易方达新丝路0.85800.85800.00500.59%开放开放+自选 净值 购买
002527南方安享绝对收益0.99810.99810.00580.58%暂停暂停+自选 净值 购买
002851南方品质混合1.55001.55000.00900.58%开放开放+自选 净值 购买
002837华夏网购精选混合1.03901.03900.00600.58%开放开放+自选 净值 购买
002969易方达丰和1.10991.10990.00640.58%开放开放+自选 净值 购买
001475易方达国防0.87800.87800.00500.57%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.06601.06600.00600.57%开放开放+自选 净值 购买
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002577南方新兴混合0.75700.75700.00400.53%开放开放+自选 净值 购买
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002939广发创新升级混合1.33851.33850.00680.51%开放开放+自选 净值 购买
470028汇添富社会责任混合1.78501.78500.00900.51%开放开放+自选 净值 购买
002220南方瑞利保本1.09831.09830.00550.50%开放开放+自选 净值 购买
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003956南方教育股票0.95850.95850.00470.49%开放开放+自选 净值 购买
001542国泰互联网2.04902.04900.01000.49%开放开放+自选 净值 购买
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002419汇添富盈安1.06201.08300.00500.47%开放开放+自选 净值 购买
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470010添富多元债A1.18401.56300.00400.34%开放开放+自选 净值 购买
320004诺安优化债券1.04191.77550.00350.34%开放开放+自选 净值 购买
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217017消费ETF联接A1.60001.60000.00500.31%开放开放+自选 净值 购买
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161128标普科技1.20961.20960.00360.30%开放开放+自选 净值 购买
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004443南方荣知A1.02341.02340.00280.27%暂停暂停+自选 净值 购买
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004444南方荣知C1.02001.02000.00270.27%暂停暂停+自选 净值 购买
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270021广发聚瑞2.01602.01600.00500.25%开放开放+自选 净值 购买
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270001广发聚富1.08983.90580.00250.23%开放开放+自选 净值 购买
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217019深TMT联接A1.57701.57700.00200.13%开放开放+自选 净值 购买
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