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南京银行股份有限公司
公司全称 南京银行股份有限公司英文名称 Bank Of Nanjing Co.,Ltd.
成立时间 1996-02-06注册资本 1034371.81(万元)
法人代表 胡升荣总 经 理 朱钢
注册地址 江苏省南京市玄武区中山路288号
办公地址 江苏省南京市玄武区中山路288号
邮政编码 210008客服邮箱 boardoffice@njcb.com.cn
网站地址 http://www.njcb.com.cn
电话号码 025-86775067传真号码 025-86775054
公司简介 南京银行股份有限公司(以下简称“本行”)前身为南京城市合作银行股份有限公司,系根据国务院国发(1995)25号文件《国务院关于组建城市合作银行的通知》,于1996年2月6日经中国人民银行以银复(1996)第43号文批准设立的股份制商业银行。1998年4月28日,经中国人民银行南京市分行批准,本行更名为“南京市商业银行股份有限公司”。2006年12月20日,经中国银行业监督管理委员会批准,本行更名为“南京银行股份有限公司”,并于2007年1月8日由南京市工商行政管理局换发企业法人营业执照。企业法人营业执照号:320100000020251;金融许可证号:B0140H232010001。本行法定代表人为林复,注册地址及总部地址为南京市白下区淮海路50号。经中国人民银行南京市分行批准,本行于2000年12月31日增资扩股,注册资本由原来的人民币350,000,000元增加至人民币1,025,751,340元。2002年2月28日本行再次增资扩股,由国际金融公司认购本行1.81亿股普通股,注册资本增加至人民币1,206,751,340元。2005年,法国巴黎银行分别受让国际金融公司和其他14家股东持有本行10%和9.2%的股份,成为本行第二大股东。2007年,经中国证券监督管理委员会以证监发行字(2007)161号文件核准,本行向社会公开发行人民币普通股(A股)630,000,000股(每股面值1元),注册资本增加至人民币1,836,751,340元,上述股票于同年在上海证券交易所上市交易。2010年5月,根据2009年度股东大会的决议,以2009年12月31日股本为基数,每10股送3股,共计转增551,025,402股。2010年11月15日,经中国证券监督管理委员会证监许可(2010)1489号文核准,本行向全体股东按照每10股配2.5股的比例配售,有效认购数量为581,156,452股,共计增加股本581,156,452股。截至2011年6月30日止,本行股本为人民币2,968,933,194元。
基金代码基金简称2023-03-13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
009380富安达科技领航混合0.59500.59500.02183.80%开放开放+自选 净值 购买
002424博时文体娱乐1.59401.59400.05603.64%暂停暂停+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
501082博时科创主题灵活配置混合A1.69331.69330.04862.95%开放开放+自选 净值 购买
015491博时科创主题灵活配置混合C1.68791.68790.04842.95%开放开放+自选 净值 购买
370024上投优选A4.32504.54000.11752.79%开放开放+自选 净值 购买
378010上投先锋A1.46002.72900.03882.73%开放开放+自选 净值 购买
009647南方核心成长混合C0.77510.77510.02002.65%开放开放+自选 净值 购买
009646南方核心成长混合A0.78750.78750.02032.65%开放开放+自选 净值 购买
160613鹏华创新1.18203.24500.02902.52%开放开放+自选 净值 购买
009542银华富利精选混合A0.79930.79930.01902.43%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
000586景顺长城中小创精选股票2.77802.77800.06502.40%开放开放+自选 净值 购买
001210天弘互联网A0.89380.89380.02092.39%开放开放+自选 净值 购买
009098景顺长城价值领航两年持有期混合1.57281.57280.03652.38%开放开放+自选 净值 购买
006438博时央调ETF联接A1.34521.34520.03062.33%开放开放+自选 净值 购买
006439博时央调ETF联接C1.32431.32430.03002.32%开放开放+自选 净值 购买
630002华商盛世成长5.40287.05780.12182.31%开放开放+自选 净值 购买
000979景顺沪港深1.83501.83500.04102.29%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
166301华商新趋势9.85809.85800.21302.21%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.50321.63320.03092.10%开放开放+自选 净值 购买
001726汇添富新兴消费股票A1.68501.68500.03402.06%开放开放+自选 净值 购买
000609华商新量化A2.12402.67400.04202.02%开放开放+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
070027嘉实周期优选混合2.82203.58100.05401.95%开放开放+自选 净值 购买
009986天弘创新领航A0.74800.74800.01431.95%开放开放+自选 净值 购买
009987天弘创新领航C0.74040.74040.01411.94%开放开放+自选 净值 购买
000697汇添富移动互联A1.68801.68800.03201.93%开放开放+自选 净值 购买
519679银河主题5.61506.18300.10501.91%开放开放+自选 净值 购买
000390华商优势行业1.17703.44700.02201.90%开放开放+自选 净值 购买
164701添富贵金0.81200.81200.01501.88%开放开放+自选 净值 购买
000075恒生ETF联接A(美元现汇)0.16290.16290.00301.88%开放开放+自选 净值 购买
000076恒生ETF联接A(美元现钞)0.16290.16290.00301.88%开放开放+自选 净值 购买
010197易方达核心优势股票C0.78420.78420.01441.87%开放开放+自选 净值 购买
010196易方达核心优势股票A0.79080.79080.01451.87%开放开放+自选 净值 购买
000083汇添富消费行业混合6.56706.56700.11901.85%开放开放+自选 净值 购买
001623兴业国企改革混合A2.46302.46300.04401.82%开放开放+自选 净值 购买
011848易方达商业模式优选混合C0.95920.95920.01711.82%开放开放+自选 净值 购买
011847易方达商业模式优选混合A0.96540.96540.01721.81%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.65751.65750.02931.80%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
501301香港大盘0.87980.87980.01521.76%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
012840东方红智华三年持有混合C0.78530.78530.01341.74%开放暂停+自选 净值 购买
008262招商研究优选股票C1.06651.06650.01811.73%开放开放+自选 净值 购买
012839东方红智华三年持有混合A0.78960.78960.01341.73%开放暂停+自选 净值 购买
008261招商研究优选股票A1.09141.09140.01851.72%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
010105景顺长城消费精选混合C0.82050.82050.01361.69%开放开放+自选 净值 购买
010104景顺长城消费精选混合A0.82860.82860.01371.68%开放开放+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
012588南方港股通优势企业混合A0.81200.81200.01331.67%开放开放+自选 净值 购买
012589南方港股通优势企业混合C0.80400.80400.01311.66%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.46441.51440.02371.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A0.71450.71450.01141.62%开放开放+自选 净值 购买
008712景顺长城品质成长混合A1.24221.24220.01981.62%开放开放+自选 净值 购买
015775景顺长城品质成长混合C1.23691.23690.01971.62%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.87770.87770.01391.61%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.38091.38090.02181.60%开放开放+自选 净值 购买
506006汇添富科创板2年定开混合1.02861.07090.01621.60%暂停暂停+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
011066大成高新技术C3.60103.60100.05601.58%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
010929大成核心价值甄选混合A1.06391.06390.01651.58%开放开放+自选 净值 购买
010930大成核心价值甄选混合C1.05121.05120.01631.58%开放开放+自选 净值 购买
501188汇添富核心精选灵活配置混合(LOF)0.84060.84060.01301.57%开放开放+自选 净值 购买
000628大成高新技术A3.63203.63200.05601.57%开放开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%开放开放+自选 净值 购买
320006诺安灵活2.79803.37800.04301.56%开放开放+自选 净值 购买
005730国泰江源优势精选灵活配置混合A1.85601.85600.02841.55%开放开放+自选 净值 购买
630005华商动态1.57902.01900.02401.54%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
010969华夏安阳6个月持有期混合A0.72260.72260.01091.53%开放暂停+自选 净值 购买
010970华夏安阳6个月持有期混合C0.71280.71280.01071.52%开放暂停+自选 净值 购买
000971诺安新经济1.66601.66600.02501.52%开放开放+自选 净值 购买
009795嘉实远见精选两年持有期混合0.82110.82110.01231.52%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
070022嘉实领先成长混合2.50002.94500.03701.50%开放开放+自选 净值 购买
519619银河君荣混合A1.82451.86250.02681.49%开放开放+自选 净值 购买
710001安达优势3.26873.26870.04801.49%开放开放+自选 净值 购买
040025华安科技动力混合A4.51605.30300.06601.48%开放开放+自选 净值 购买
012227景顺长城港股通全球竞争力混合A0.83710.83710.01221.48%开放开放+自选 净值 购买
006007诺安积极配置混合A1.55361.55360.02261.48%开放开放+自选 净值 购买
012228景顺长城港股通全球竞争力混合C0.83180.83180.01211.48%开放开放+自选 净值 购买
000071恒生ETF联接A1.13031.13030.01621.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
000167广发聚优A2.20102.41100.03101.43%开放开放+自选 净值 购买
005583易方达港股通红利混合0.72080.72080.01011.42%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
519664银河美丽A2.07702.63800.02901.42%开放开放+自选 净值 购买
013853大成匠心卓越三年持有混合A1.10551.10550.01541.41%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
013854大成匠心卓越三年持有混合C1.10211.10210.01531.41%开放开放+自选 净值 购买
006345景顺长城集英成长两年定期开放混合1.38401.38400.01921.41%暂停暂停+自选 净值 购买
161728招商瑞智优选混合(LOF)0.91200.91200.01261.40%开放开放+自选 净值 购买
011585博时产业慧选混合A0.82210.82210.01131.39%开放开放+自选 净值 购买
000936博时产业新动力A2.47402.50000.03401.39%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
011586博时产业慧选混合C0.80920.80920.01111.39%开放开放+自选 净值 购买
013990富国沪港深优质资产混合C0.92880.92880.01271.39%开放开放+自选 净值 购买
011247嘉实阿尔法优选混合C0.64370.64370.00881.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
014601博时回报严选混合C0.92410.92410.01261.38%开放开放+自选 净值 购买
013989富国沪港深优质资产混合A0.93330.93330.01271.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
011246嘉实阿尔法优选混合A0.64880.64880.00881.38%开放开放+自选 净值 购买
014600博时回报严选混合A0.92910.92910.01261.37%开放开放+自选 净值 购买
001171工银养老A1.69901.69900.02301.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
320005诺安价值1.74732.69230.02351.36%开放开放+自选 净值 购买
002142博时外延增长1.71302.13600.02301.36%开放开放+自选 净值 购买
008264南方ESG股票A1.12591.12590.01491.34%开放开放+自选 净值 购买
010361嘉实品质优选股票A0.65020.65020.00861.34%开放开放+自选 净值 购买
501083银华科创主题灵活配置混合(LOF)1.33871.33870.01771.34%开放开放+自选 净值 购买
010362嘉实品质优选股票C0.64320.64320.00851.34%开放开放+自选 净值 购买
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.68370.68370.00901.33%开放开放+自选 净值 购买
008265南方ESG股票C1.10421.10420.01451.33%开放开放+自选 净值 购买
519671银河沪深300价值指数A1.52901.75400.02001.33%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.67780.67780.00881.32%开放开放+自选 净值 购买
630016华商价值共享3.09203.45200.04001.31%开放开放+自选 净值 购买
011862南方蓝筹成长混合A0.82030.82030.01061.31%开放开放+自选 净值 购买
011863南方蓝筹成长混合C0.81310.81310.01051.31%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合0.80010.80010.01031.30%开放开放+自选 净值 购买
012346易方达港股通成长混合A0.88080.88080.01131.30%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
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630015华商大盘量化2.36303.04300.03001.29%开放开放+自选 净值 购买
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690001民生加银品牌蓝筹混合2.69613.31610.02821.06%开放开放+自选 净值 购买
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270010广发300联接A2.00472.29470.01970.99%开放开放+自选 净值 购买
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000452南方医保A2.51802.73300.02400.96%开放开放+自选 净值 购买
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290004泰信优质0.69481.73370.00660.96%开放开放+自选 净值 购买
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003938南方荣尊A1.26141.32240.01190.95%开放开放+自选 净值 购买
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320010诺安中证100A1.74201.86200.01600.93%开放开放+自选 净值 购买
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270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
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470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
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001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
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014702中欧量化动能混合C0.95280.95280.00300.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
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002588博时银智大数据100A1.75481.75480.00530.30%暂停暂停+自选 净值 购买
004416博时银智大数据100C1.71491.71490.00510.30%暂停暂停+自选 净值 购买
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110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
163409兴全绿色1.80203.48200.00500.28%开放开放+自选 净值 购买
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007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
420002天弘债A1.19151.89670.00290.24%开放开放+自选 净值 购买
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007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
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003611南方荣安C1.15781.15780.00260.23%暂停暂停+自选 净值 购买
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001122鹏华弘利A1.50251.61030.00310.21%开放开放+自选 净值 购买
485014工银添颐B2.42902.42900.00500.21%开放开放+自选 净值 购买
014800工银招瑞一年持有混合C0.98090.98090.00200.20%开放开放+自选 净值 购买
010739大成优选升级一年持有混合C0.99150.99150.00200.20%开放开放+自选 净值 购买
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001123鹏华弘利C1.49781.57860.00300.20%开放开放+自选 净值 购买
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003295南方安裕混合A1.08661.37820.00200.18%开放开放+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
001330鹏华弘实C1.47521.51520.00260.18%开放开放+自选 净值 购买
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001329鹏华弘实A1.36351.41850.00230.17%开放开放+自选 净值 购买
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519666银信添利B1.03841.83880.00170.16%开放开放+自选 净值 购买
002137诺安利鑫混合A1.62591.62590.00260.16%开放开放+自选 净值 购买
710301安达增强A1.31631.33630.00210.16%开放开放+自选 净值 购买
710302安达增强C1.25611.27610.00200.16%开放开放+自选 净值 购买
014263鑫元长三角混合A1.25611.25610.00200.16%开放开放+自选 净值 购买
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519627银河君润混合A1.02591.37680.00160.16%开放开放+自选 净值 购买
014521诺安利鑫混合C1.61951.61950.00250.15%开放开放+自选 净值 购买
151002银河收益混合1.89443.53440.00290.15%开放开放+自选 净值 购买
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501023港中小企1.18691.18690.00170.14%暂停暂停+自选 净值 购买
001441易方达瑞信混合I1.45901.51700.00200.14%开放开放+自选 净值 购买
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002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
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011348易方达宁易一年持有期混合C1.01311.01310.00110.11%开放开放+自选 净值 购买
012466嘉实策略精选混合A0.83170.83170.00090.11%开放开放+自选 净值 购买
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001328鹏华弘华C1.14701.14700.00120.10%开放开放+自选 净值 购买
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040041华安纯债C1.06981.40890.00110.10%开放开放+自选 净值 购买
164208天弘丰利债券(LOF)E1.27701.99540.00130.10%开放开放+自选 净值 购买
160129南方金利C1.03601.65700.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.03701.69200.00100.10%暂停暂停+自选 净值 购买
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310508申万菱信稳益宝债券A1.07001.63400.00100.09%开放开放+自选 净值 购买
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320021诺安双利债2.67202.67200.00200.07%开放开放+自选 净值 购买
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290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
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270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
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014497诺安研究优选混合C1.16221.1622-0.0033-0.28%开放开放+自选 净值 购买
013310华夏科创创业50ETF发起式联接A0.70320.7032-0.0020-0.28%开放开放+自选 净值 购买
009163广发医疗保健股票C2.14512.1451-0.0062-0.29%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
005819国泰优势行业混合A1.76851.7685-0.0052-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
011591民生加银稳健配置9个月持有期混合(FOF)0.96930.9693-0.0029-0.30%开放开放+自选 净值 购买
013311华夏科创创业50ETF发起式联接C0.69990.6999-0.0021-0.30%开放开放+自选 净值 购买
007803兴全合泰混合C1.48631.4863-0.0045-0.30%开放开放+自选 净值 购买
000061华夏盛世混合1.32701.3270-0.0050-0.38%开放开放+自选 净值 购买
012282中欧睿智精选一年混合(FOF)0.85890.8589-0.0034-0.39%开放开放+自选 净值 购买
000327南方新蓝筹混合A1.98452.2146-0.0082-0.41%开放开放+自选 净值 购买
160325华夏创业板两年定开混合0.95240.9524-0.0040-0.42%暂停暂停+自选 净值 购买
010730银华心佳两年持有期混合0.75860.7586-0.0034-0.45%开放开放+自选 净值 购买
001387中融新经济混合A3.87904.4570-0.0180-0.46%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
151001银河稳健2.31046.0966-0.0111-0.48%开放开放+自选 净值 购买
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
005215南方全天候策略A1.34701.3470-0.0067-0.49%开放开放+自选 净值 购买
005216南方全天候策略C1.30401.3040-0.0066-0.50%开放开放+自选 净值 购买
009049易方达高端制造混合1.82661.8266-0.0093-0.51%开放开放+自选 净值 购买
270028广发制造A5.01505.8720-0.0260-0.52%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.17351.1735-0.0063-0.53%开放开放+自选 净值 购买
690004民生稳健2.76702.7670-0.0150-0.54%开放开放+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
007491南方信息创新混合C1.54061.5406-0.0094-0.61%开放开放+自选 净值 购买
162703广发小盘1.81005.1811-0.0118-0.65%开放开放+自选 净值 购买
009132广发小盘成长混合C1.80312.8113-0.0118-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
005207南方高端装备C2.46703.3030-0.0170-0.68%开放开放+自选 净值 购买
015071鑫元专精特新混合A0.80420.8042-0.0059-0.73%开放开放+自选 净值 购买
015072鑫元专精特新混合C0.80190.8019-0.0059-0.73%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.50301.5030-0.0121-0.80%暂停暂停+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
470098汇添富逆向投资混合A3.63704.2060-0.0300-0.82%开放开放+自选 净值 购买
000244天弘稳利A1.23781.5578-0.0103-0.83%暂停暂停+自选 净值 购买
000245天弘稳利B1.20491.5086-0.0101-0.83%暂停暂停+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%开放开放+自选 净值 购买
161129原油基金1.10761.1076-0.0116-1.04%暂停开放+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
000031华夏复兴混合A2.76002.7600-0.0300-1.08%开放开放+自选 净值 购买
378546上投天然0.95070.9507-0.0109-1.13%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
163208诺安油气0.98501.0240-0.0130-1.30%开放开放+自选 净值 购买
014275易方达北交所精选两年定开混合A0.90700.9070-0.0127-1.38%暂停暂停+自选 净值 购买
003629上投全球多元配置(QDII)人民币1.36471.3647-0.0192-1.39%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
014276易方达北交所精选两年定开混合C0.90110.9011-0.0128-1.40%暂停暂停+自选 净值 购买
001668汇添富全球互联混合(QDII)人民币A2.14902.1490-0.0330-1.51%开放开放+自选 净值 购买
162719广发石油2.01892.0189-0.0316-1.54%开放开放+自选 净值 购买
270023广发全球精选2.08302.5220-0.0340-1.61%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29900.3608-0.0049-1.61%开放开放+自选 净值 购买
003243中国世纪人民币份额1.38541.3854-0.0253-1.79%开放开放+自选 净值 购买
001481华宝油气美元0.09830.0983-0.0019-1.90%开放开放+自选 净值 购买
007844华宝油气C0.67370.6737-0.0134-1.95%开放开放+自选 净值 购买
162411华宝油气0.68450.6845-0.0137-1.96%开放开放+自选 净值 购买
005802汇添富智能制造股票A1.47271.4727-0.0308-2.05%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.80861.8086-0.0384-2.08%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72721.7272-0.0367-2.08%开放开放+自选 净值 购买
160644互联网QD0.91390.9179-0.0202-2.16%开放开放+自选 净值 购买
006792鹏华港美互联股票美元现汇0.13120.1318-0.0029-2.16%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
006158博时荣享回报混合A1.21661.6960-0.0301-2.41%暂停暂停+自选 净值 购买
160125南方香港1.05051.1405-0.0286-2.65%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
005613富时发达市场REITs1.13441.1344-0.0363-3.10%开放开放+自选 净值 购买
160140美国REIT1.05961.0796-0.0408-3.71%开放开放+自选 净值 购买
160141美国REC1.03771.0577-0.0400-3.71%开放开放+自选 净值 购买
012439东方红睿和三年定开混合C0.75110.7511-0.0323-4.12%暂停暂停+自选 净值 购买
169109东方红睿和三年定开混合A0.75490.7549-0.0325-4.13%暂停暂停+自选 净值 购买
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