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珠海华润银行股份有限公司
公司全称 珠海华润银行股份有限公司英文名称 China Resources Bank Of Zhuhai Co.,Ltd.
成立时间 注册资本 563783.69(万元)
法人代表 刘晓勇总 经 理 宋群
注册地址 广东省珠海市吉大九洲大道东1346号
办公地址 广东省珠海市吉大九洲大道东1346号
邮政编码 519015客服邮箱 
网站地址 http://www.crbank.com.cn
电话号码 0756-8121073传真号码 0756-8121073
公司简介
基金代码基金简称2021-04-16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
006752天弘港股通精选A1.53801.53800.03182.11%开放开放+自选 净值 购买
006753天弘港股通精选C1.52901.52900.03152.10%开放开放+自选 净值 购买
206011鹏华房地产人民币0.84501.22100.01501.81%开放开放+自选 净值 购买
002207前海金银C1.19301.19300.02001.71%开放开放+自选 净值 购买
001302前海金银A1.21401.21400.02001.67%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.72251.72250.02811.66%开放开放+自选 净值 购买
007356汇添富科技创新混合C2.05532.05530.03231.60%开放暂停+自选 净值 购买
007355汇添富科技创新混合A2.08812.08810.03281.60%开放暂停+自选 净值 购买
006283鹏华房地产美元现汇0.12900.13400.00201.57%开放开放+自选 净值 购买
270042广发纳斯达克1004.03034.30030.06021.52%开放开放+自选 净值 购买
009705南方景气驱动混合C1.03271.03270.01491.46%开放开放+自选 净值 购买
009704南方景气驱动混合A1.03701.03700.01491.46%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.84642.84640.03861.37%开放开放+自选 净值 购买
001632天弘食品C3.25773.33530.04091.27%开放开放+自选 净值 购买
001631天弘食品A3.29883.37690.04141.27%开放开放+自选 净值 购买
005583易方达港股通红利混合1.23921.23920.01491.22%开放开放+自选 净值 购买
005555南方H股联接C0.98310.98310.01111.14%开放开放+自选 净值 购买
005554南方H股联接A0.99560.99560.01121.14%开放开放+自选 净值 购买
008297广发价值优势混合1.56901.56900.01711.10%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.94202.10300.02101.09%开放开放+自选 净值 购买
001076易方达改革1.89101.89100.02001.07%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.67651.67650.01751.05%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.69671.69670.01771.05%开放开放+自选 净值 购买
001917招商量化精选股票1.68151.75150.01630.98%开放开放+自选 净值 购买
002903广发500LC1.11901.11900.01080.97%开放开放+自选 净值 购买
001583安信新常态A1.45751.78910.01400.97%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.13731.13730.01090.97%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.15871.15870.01110.97%开放开放+自选 净值 购买
004098前海开源港股通股息率50强1.06451.06450.01010.96%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.63691.73690.01550.96%开放开放+自选 净值 购买
001241国寿中证500联接0.62860.62860.00590.95%开放开放+自选 净值 购买
007490南方信息创新混合A1.98351.98350.01840.94%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.29471.29470.01160.90%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合2.35802.47700.02100.90%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.33741.33740.01190.90%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.35001.35000.01200.90%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.27141.27140.01130.90%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28961.28960.01140.89%开放开放+自选 净值 购买
006671广发消费升级股票1.99301.99300.01730.88%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.73601.80600.01500.87%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.86620.86620.00740.86%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.85530.85530.00730.86%暂停暂停+自选 净值 购买
202021南方小康A1.52471.54470.01280.85%开放开放+自选 净值 购买
202025380ETF联接A1.77951.77950.01480.84%开放开放+自选 净值 购买
002624广发优企精选混合A2.57352.62450.02130.83%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
011221南方匠心优选股票C0.86390.86390.00700.82%暂停暂停+自选 净值 购买
004986鹏华策略回报混合2.01242.23240.01600.80%开放开放+自选 净值 购买
000083汇添富消费行业混合8.27208.27200.06400.78%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.67701.67700.01240.74%开放开放+自选 净值 购买
004263华安沪港深机会2.40502.61700.01700.71%开放开放+自选 净值 购买
001552天弘证保A0.95380.95380.00670.71%开放开放+自选 净值 购买
001553天弘证保C0.94120.94120.00660.71%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.85304.23000.02700.71%开放开放+自选 净值 购买
040005华安宏利混合6.89317.51310.04800.70%开放开放+自选 净值 购买
006439博时央调ETF联接C1.18621.18620.00820.70%开放开放+自选 净值 购买
006438博时央调ETF联接A1.19571.19570.00820.69%开放开放+自选 净值 购买
005966安信中证500指数增强C1.79281.79280.01210.68%开放开放+自选 净值 购买
005965安信中证500指数增强A1.81001.81000.01220.68%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.55741.55740.01000.65%暂停暂停+自选 净值 购买
005136华安幸福生活混合2.48422.48420.01550.63%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C1.44881.44880.00900.63%开放开放+自选 净值 购买
008286易方达研究精选股票1.66171.66170.01030.62%开放开放+自选 净值 购买
003241创金合信量化发现A1.42291.42290.00880.62%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.45641.45640.00900.62%开放开放+自选 净值 购买
003242创金合信量化发现C1.37081.37080.00840.62%开放开放+自选 净值 购买
001373易方达新丝路1.63801.63800.01000.61%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
002311创金中证500A1.37651.37650.00830.61%开放开放+自选 净值 购买
002316创金中证500C1.37781.37780.00830.61%开放开放+自选 净值 购买
007340南方科技创新混合A2.29542.29540.01380.60%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
005281中科沃土转型升级混合1.13861.13860.00670.59%开放开放+自选 净值 购买
003321易原油C类人民币0.71670.71670.00420.59%暂停开放+自选 净值 购买
420003天弘永定价值成长混合3.44763.78260.01940.57%开放开放+自选 净值 购买
006259添富红利增长混合A1.79731.79730.01000.56%开放开放+自选 净值 购买
006260添富红利增长混合C1.76701.76700.00980.56%开放开放+自选 净值 购买
006775前海开源优质成长混合1.26561.26560.00700.56%开放开放+自选 净值 购买
010132南方创新成长混合A1.02231.02230.00560.55%开放开放+自选 净值 购买
000835华润富时中国A50A2.92772.92770.01600.55%开放开放+自选 净值 购买
010555华安新兴消费混合C0.97860.97860.00530.54%开放开放+自选 净值 购买
010554华安新兴消费混合A0.98030.98030.00530.54%开放开放+自选 净值 购买
010133南方创新成长混合C1.01871.01870.00550.54%开放开放+自选 净值 购买
001178前海再融资1.49402.07400.00800.54%开放开放+自选 净值 购买
009930南方创新驱动混合C1.05041.05040.00560.54%开放开放+自选 净值 购买
009929南方创新驱动混合A1.05441.05440.00560.53%开放开放+自选 净值 购买
001725汇添富高端制造股票2.26202.26200.01200.53%开放开放+自选 净值 购买
009714华安聚优精选混合1.17751.17750.00610.52%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01591.01590.00520.51%开放开放+自选 净值 购买
009330鹏华成长价值混合A1.23191.23190.00630.51%开放开放+自选 净值 购买
001532华安文体健康混合2.74702.74700.01400.51%开放开放+自选 净值 购买
009331鹏华成长价值混合C1.22291.22290.00620.51%开放开放+自选 净值 购买
002588博时银智大数据100A1.68611.68610.00820.49%暂停开放+自选 净值 购买
001667南方转型混合1.86001.86000.00900.49%开放开放+自选 净值 购买
003956南方教育股票1.86101.86100.00900.49%开放开放+自选 净值 购买
007733南方智锐混合A1.64941.71940.00790.48%开放开放+自选 净值 购买
007734南方智锐混合C1.63331.70330.00780.48%开放开放+自选 净值 购买
009647南方核心成长混合C1.03361.03360.00480.47%开放开放+自选 净值 购买
009646南方核心成长混合A1.03821.03820.00480.46%开放开放+自选 净值 购买
005812鹏华产业精选2.36012.36010.01080.46%开放开放+自选 净值 购买
000778鹏华先进制造3.30803.30800.01500.46%开放开放+自选 净值 购买
003293易方达科瑞混合1.85835.36530.00830.45%开放开放+自选 净值 购买
001018易方达新经济3.19703.19700.01400.44%开放开放+自选 净值 购买
002910易方达供给改革混合1.95481.95480.00840.43%开放开放+自选 净值 购买
009319南方成长先锋混合C1.07531.07530.00460.43%开放开放+自选 净值 购买
009318南方成长先锋混合A1.08081.08080.00460.43%开放开放+自选 净值 购买
001181南方改革机遇1.71101.71100.00700.41%开放开放+自选 净值 购买
202213南方核心竞争混合2.00602.60350.00800.40%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.74981.74980.00690.40%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.75801.75800.00690.39%开放开放+自选 净值 购买
005788MSCI联接A1.70801.70800.00670.39%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.31701.31700.00500.38%开放开放+自选 净值 购买
202211南方中证100A1.63852.11530.00610.37%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.07661.07660.00400.37%开放开放+自选 净值 购买
005691南方中证100C1.61862.09530.00600.37%开放开放+自选 净值 购买
006540南方绩优C1.51333.72100.00560.37%开放开放+自选 净值 购买
202003南方绩优A1.51873.75140.00560.37%开放开放+自选 净值 购买
050002博时沪深300指数A1.90403.93790.00690.36%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.07631.07630.00390.36%开放开放+自选 净值 购买
010386华安汇嘉精选混合C0.97260.97260.00350.36%开放开放+自选 净值 购买
001445华安国企3.33503.33500.01200.36%开放开放+自选 净值 购买
010385华安汇嘉精选混合A0.97490.97490.00350.36%开放开放+自选 净值 购买
202015南方300联接A1.99912.15910.00700.35%开放开放+自选 净值 购买
050119博时转债C1.73201.73600.00600.35%开放开放+自选 净值 购买
000652博时裕隆4.15403.59700.01400.34%开放开放+自选 净值 购买
050019博时转债A1.78001.78500.00600.34%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.78161.78160.00600.34%开放开放+自选 净值 购买
009987天弘创新领航C0.84260.84260.00280.33%开放开放+自选 净值 购买
009986天弘创新领航A0.84470.84470.00280.33%开放开放+自选 净值 购买
001536南方君选1.51501.80300.00500.33%开放开放+自选 净值 购买
217021招商优势3.03203.03200.01000.33%开放开放+自选 净值 购买
202019南方策略1.82101.84100.00600.33%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.29302.01300.00420.33%开放开放+自选 净值 购买
202801南方全球1.24401.31900.00400.32%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.86871.86870.00600.32%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.56111.56110.00500.32%暂停暂停+自选 净值 购买
005918天弘沪深300ETF联接C1.37991.37990.00440.32%暂停暂停+自选 净值 购买
050014博时创业A2.93003.00200.00900.31%开放开放+自选 净值 购买
001071华安媒体2.68602.68600.00800.30%开放开放+自选 净值 购买
001550天弘医药100A1.12191.12190.00320.29%开放开放+自选 净值 购买
004932招商丰拓灵活混合A1.57891.57890.00450.29%开放开放+自选 净值 购买
004933招商丰拓灵活混合C1.54491.54490.00440.29%开放开放+自选 净值 购买
001551天弘医药100C1.10751.10750.00310.28%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.18081.18080.00330.28%开放开放+自选 净值 购买
206007鹏华消费优选混合4.65304.65300.01300.28%开放开放+自选 净值 购买
202009南方盛元1.43302.12000.00400.28%开放开放+自选 净值 购买
001210天弘互联网1.00471.00470.00280.28%开放开放+自选 净值 购买
202002南稳贰号0.54913.04170.00150.27%开放开放+自选 净值 购买
000577安信价值精选4.80004.80000.01300.27%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
006879华安智能生活混合2.18952.18950.00560.26%开放开放+自选 净值 购买
008681鹏华价值成长混合1.31421.31420.00330.25%开放开放+自选 净值 购买
202001南方稳健2.24614.22110.00560.25%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.96280.96280.00240.25%开放开放+自选 净值 购买
000554中国梦灵活配置2.01002.01000.00500.25%开放开放+自选 净值 购买
040016华安行业轮动混合3.34524.08120.00830.25%开放开放+自选 净值 购买
206002鹏华精选成长混合2.90902.90900.00700.24%开放开放+自选 净值 购买
007460华安成长创新混合1.87021.87020.00450.24%开放开放+自选 净值 购买
000854鹏华养老产业3.80803.80800.00900.24%开放开放+自选 净值 购买
206003鹏华信用增利A1.29471.73750.00300.23%开放开放+自选 净值 购买
206004鹏华信用增利B1.38851.71840.00310.22%开放开放+自选 净值 购买
000273华润安鑫A1.77692.49890.00390.22%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.30071.30070.00280.22%开放开放+自选 净值 购买
000173汇添富美丽30混合3.27003.52200.00700.21%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.31851.31850.00280.21%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.72311.77310.00350.20%开放开放+自选 净值 购买
001420南方大数据300A1.47961.47960.00300.20%开放开放+自选 净值 购买
001426南方大数据300C1.44881.44880.00290.20%开放开放+自选 净值 购买
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001113大数据100A0.94390.9439-0.0002-0.02%开放开放+自选 净值 购买
002969易方达丰和1.39171.3917-0.0003-0.02%开放开放+自选 净值 购买
000326南方中小盘成长1.61221.8612-0.0004-0.02%开放开放+自选 净值 购买
110030易基量化3.16563.1656-0.0008-0.03%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.08001.0800-0.0003-0.03%暂停暂停+自选 净值 购买
040018华安香港2.28402.2840-0.0010-0.04%开放开放+自选 净值 购买
005123南方优享分红混合A1.18491.6349-0.0006-0.05%开放开放+自选 净值 购买
005216南方全天候策略C1.32181.3218-0.0007-0.05%开放开放+自选 净值 购买
000596前海中证军工A1.75501.7550-0.0010-0.06%开放开放+自选 净值 购买
005215南方全天候策略A1.34981.3498-0.0008-0.06%开放开放+自选 净值 购买
001662创金沪港深1.61101.6110-0.0010-0.06%开放开放+自选 净值 购买
202107南方广利C1.57101.7660-0.0010-0.06%开放开放+自选 净值 购买
202105南方广利A/B1.56001.8170-0.0010-0.06%开放开放+自选 净值 购买
000431鹏华品牌3.06503.1470-0.0020-0.07%开放开放+自选 净值 购买
000603易方达创新驱动1.48401.4840-0.0010-0.07%开放开放+自选 净值 购买
202011南方价值A1.46303.7050-0.0010-0.07%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.98190.9819-0.0008-0.08%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.98090.9809-0.0008-0.08%开放开放+自选 净值 购买
006813博时汇悦回报混合1.81241.8124-0.0015-0.08%开放开放+自选 净值 购买
202027南方高端装备A3.12403.4990-0.0030-0.10%开放开放+自选 净值 购买
001876鹏华全球(美元现汇)0.18630.2313-0.0002-0.11%开放开放+自选 净值 购买
002199前海中证军工C0.89301.8530-0.0010-0.11%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)0.16030.1620-0.0002-0.12%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.62891.6289-0.0021-0.13%暂停暂停+自选 净值 购买
960020南方价值H1.46402.3810-0.0020-0.14%开放开放+自选 净值 购买
006539南方价值C1.44201.8880-0.0020-0.14%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A1.05491.0549-0.0015-0.14%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C1.04891.0489-0.0015-0.14%开放开放+自选 净值 购买
005417鹏华尊惠定期开放混合C1.60411.6041-0.0023-0.14%暂停暂停+自选 净值 购买
001421南方量化1.33101.3310-0.0020-0.15%开放开放+自选 净值 购买
217005招商先锋1.12293.7270-0.0017-0.15%开放开放+自选 净值 购买
001188鹏华改革1.29201.2920-0.0020-0.15%开放开放+自选 净值 购买
050030博时亚洲票息1.47661.6191-0.0023-0.16%开放开放+自选 净值 购买
202005南方成份A0.99032.3605-0.0016-0.16%开放开放+自选 净值 购买
009864招商景气优选股票A1.02731.0273-0.0017-0.17%开放开放+自选 净值 购买
002851南方品质混合2.37702.3770-0.0040-0.17%开放开放+自选 净值 购买
040025华安科技动力混合4.67205.4590-0.0080-0.17%开放开放+自选 净值 购买
006541南方成份C0.98712.3363-0.0017-0.17%开放开放+自选 净值 购买
009865招商景气优选股票C1.02381.0238-0.0018-0.18%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.13401.1340-0.0020-0.18%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.11001.1100-0.0020-0.18%开放开放+自选 净值 购买
002429华安票息C1.08501.0850-0.0020-0.18%开放开放+自选 净值 购买
000290鹏华全球1.21681.5513-0.0023-0.19%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
050026博时医疗A4.14204.2810-0.0080-0.19%开放开放+自选 净值 购买
202007南方隆元1.03001.5410-0.0020-0.19%开放开放+自选 净值 购买
000844南方绝对收益1.47821.5082-0.0030-0.20%暂停暂停+自选 净值 购买
002577南方新兴混合1.45301.4530-0.0030-0.21%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
000762汇添富绝对收益定开混合A1.38701.3870-0.0030-0.22%暂停暂停+自选 净值 购买
008140汇添富绝对收益定开混合C1.37101.3710-0.0030-0.22%暂停暂停+自选 净值 购买
206012鹏华价值精选2.71302.7130-0.0060-0.22%开放开放+自选 净值 购买
050022博时回报1.80802.6800-0.0040-0.22%开放开放+自选 净值 购买
001475易方达国防1.33901.3390-0.0030-0.22%开放开放+自选 净值 购买
010331天弘消费A0.99670.9967-0.0023-0.23%暂停暂停+自选 净值 购买
007628南方全球债券A(人民币)0.94260.9426-0.0022-0.23%开放开放+自选 净值 购买
007629南方全球债券C(人民币)0.93610.9361-0.0022-0.23%开放开放+自选 净值 购买
010332天弘消费C0.99650.9965-0.0024-0.24%暂停暂停+自选 净值 购买
160635医药基金A1.48701.3460-0.0040-0.27%开放开放+自选 净值 购买
002426华安票息A(人民币)1.11001.1100-0.0030-0.27%开放开放+自选 净值 购买
004434博时逆向投资混合A1.75531.7553-0.0049-0.28%开放开放+自选 净值 购买
000955南方产业活力1.76801.7680-0.0050-0.28%开放开放+自选 净值 购买
004435博时逆向投资混合C1.71991.7199-0.0049-0.28%开放开放+自选 净值 购买
007146鹏华研究智选混合1.96581.9658-0.0058-0.29%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)1.09181.1118-0.0033-0.30%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.12031.1403-0.0034-0.30%开放开放+自选 净值 购买
001513易方达信息产业混合2.18702.1870-0.0070-0.32%开放开放+自选 净值 购买
004698博时军工主题股票A1.62201.6220-0.0060-0.37%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.95830.9583-0.0036-0.37%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.95520.9552-0.0036-0.38%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.80845.0293-0.0074-0.41%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.65061.6506-0.0069-0.42%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.67121.6712-0.0070-0.42%开放开放+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
009808易方达创新成长混合0.99640.9964-0.0045-0.45%开放开放+自选 净值 购买
009049易方达高端制造混合1.45771.4577-0.0067-0.46%开放开放+自选 净值 购买
010654天弘医药创新A1.05601.0560-0.0050-0.47%开放开放+自选 净值 购买
010655天弘医药创新C1.05441.0544-0.0050-0.47%开放开放+自选 净值 购买
000409鹏华环保产业3.67503.6750-0.0180-0.49%开放开放+自选 净值 购买
006113添富创新医药混合2.79752.7975-0.0138-0.49%开放开放+自选 净值 购买
001856易方达环保主题混合2.88502.8850-0.0150-0.52%开放开放+自选 净值 购买
010388易方达医药生物股票C0.98320.9832-0.0052-0.53%开放开放+自选 净值 购买
010387易方达医药生物股票A0.98490.9849-0.0053-0.54%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.20381.2038-0.0065-0.54%开放开放+自选 净值 购买
001471融通新能源1.91302.0330-0.0110-0.57%开放开放+自选 净值 购买
000404易方达新兴成长4.20704.2070-0.0300-0.71%开放开放+自选 净值 购买
006158博时荣享回报混合A1.64311.9648-0.0118-0.71%暂停暂停+自选 净值 购买
006159博时荣享回报混合C1.62931.9423-0.0118-0.72%暂停暂停+自选 净值 购买
009695招商成长精选一年定期开放混合A1.21861.2186-0.0091-0.74%暂停暂停+自选 净值 购买
001869招商制造业混合A2.52202.6420-0.0190-0.75%开放开放+自选 净值 购买
009696招商成长精选一年定期开放混合C1.21061.2106-0.0092-0.75%暂停暂停+自选 净值 购买
001230鹏华医药1.28101.2810-0.0100-0.77%开放开放+自选 净值 购买
009360招商创新增长混合A1.15181.1518-0.0097-0.84%开放开放+自选 净值 购买
000522华润元大信息2.36602.3660-0.0200-0.84%开放开放+自选 净值 购买
002259鹏华健康环保混合2.47002.4700-0.0210-0.84%开放开放+自选 净值 购买
009361招商创新增长混合C1.14411.1441-0.0098-0.85%开放开放+自选 净值 购买
000780鹏华医疗2.60002.6000-0.0240-0.91%开放开放+自选 净值 购买
007750广发优势增长股票1.78621.7862-0.0173-0.96%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
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
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
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