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乌鲁木齐银行股份有限公司
公司全称 乌鲁木齐银行股份有限公司英文名称 BANK OF URUMQI
成立时间 注册资本 1849735296.00(万元)
法人代表 农惠臣总 经 理 李新忠
注册地址 乌鲁木齐市新华北路8号
办公地址 新疆乌鲁木齐市新华北路108号商业银行大厦24楼
邮政编码 830002客服邮箱 
网站地址 http://www.uccb.com.cn
电话号码 0991-8805337传真号码 0991-8805345
公司简介
基金代码基金简称2020-02-21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
003956南方教育股票1.86801.86800.05463.01%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36521.36520.03742.82%开放开放+自选 净值 购买
000985嘉实逆向策略1.77201.77200.04502.61%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.66902.66900.06602.54%开放开放+自选 净值 购买
519029华夏稳增2.40103.20600.05902.52%开放开放+自选 净值 购买
001959华商乐享1.19301.19300.02902.49%开放开放+自选 净值 购买
000541华商创新成长1.85202.10700.04302.38%开放开放+自选 净值 购买
166301华商新趋势4.46104.46100.10202.34%开放开放+自选 净值 购买
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
040007华安中小盘成长混合2.22383.53870.04882.24%开放开放+自选 净值 购买
001573南方互联混合1.55701.65200.03402.23%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
000031华夏复兴混合2.69902.69900.05802.20%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.19901.19900.02542.16%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C1.20191.20190.02542.16%开放开放+自选 净值 购买
001039嘉实制造1.34701.34700.02802.12%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
002669华商万众创新1.39101.39100.02802.05%开放开放+自选 净值 购买
003598华商润丰混合1.19901.19900.02402.04%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.35061.35060.02631.99%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.34331.34330.02611.98%开放开放+自选 净值 购买
630010华商价值1.47402.38400.02801.94%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
000061华夏盛世混合0.91300.91300.01701.90%开放开放+自选 净值 购买
005207南方高端装备C2.15402.52900.04001.89%开放开放+自选 净值 购买
001696南方智造股票1.41001.45500.02601.88%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
000390华商优势行业1.37302.71100.02501.85%开放开放+自选 净值 购买
070030中创400联接A1.68881.68880.03061.85%开放开放+自选 净值 购买
001760嘉实创新成长混合1.17101.17100.02101.83%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
202011南方价值A1.52403.43500.02701.80%开放开放+自选 净值 购买
960020南方价值H1.52602.11100.02701.80%开放开放+自选 净值 购买
180010银华优质增长混合1.54344.21110.02691.77%开放开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
004432南方有色金属联接A0.79600.79600.01381.76%开放开放+自选 净值 购买
004433南方有色金属联接C0.78820.78820.01361.76%开放开放+自选 净值 购买
006539南方价值C1.50801.63800.02601.75%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.93490.93490.01601.74%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.93510.93510.01601.74%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
040025华安科技动力混合3.89904.68600.06501.70%开放开放+自选 净值 购买
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
001106华商健康1.08501.13500.01801.69%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
630016华商价值共享2.61002.97000.04301.68%开放开放+自选 净值 购买
160314华夏行业1.39907.52900.02301.67%开放开放+自选 净值 购买
000001华夏成长1.23403.69500.02001.65%开放开放+自选 净值 购买
001449华商双驱1.44201.63200.02301.62%开放开放+自选 净值 购买
000609华商新量化1.75802.30800.02801.62%开放开放+自选 净值 购买
001822华商智能生活1.28401.28400.02001.58%开放开放+自选 净值 购买
180020银华成长1.41401.43900.02201.58%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%开放开放+自选 净值 购买
000800华商未来0.83900.83900.01301.57%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1.29101.29100.02001.57%开放开放+自选 净值 购买
004206华商元亨1.07211.07210.01651.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
202002南稳贰号0.56102.66320.00851.54%开放开放+自选 净值 购买
630002华商盛世成长3.13724.79220.04731.53%开放开放+自选 净值 购买
000021华夏优势增长混合2.26103.43100.03401.53%开放开放+自选 净值 购买
630011华商主题1.74302.64300.02601.51%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
001036嘉实企业变革1.38301.38300.02001.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
002907南方中证500增强C1.05601.05600.01501.44%开放开放+自选 净值 购买
000595嘉实泰和3.11107.64200.04401.43%开放开放+自选 净值 购买
001933华商新兴活力1.20501.20500.01701.43%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
630008华商策略1.28201.81200.01801.42%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
000654华商新锐1.44701.46700.02001.40%开放开放+自选 净值 购买
000955南方产业活力1.37801.37800.01901.40%开放开放+自选 净值 购买
630006华商产业1.39901.62900.01901.38%开放开放+自选 净值 购买
160415华安量化1.36431.19530.01831.36%开放开放+自选 净值 购买
630005华商动态1.42201.86200.01901.35%开放开放+自选 净值 购买
630015华商大盘量化1.66402.34400.02201.34%开放开放+自选 净值 购买
002289华商改革创新股票1.53101.53100.02011.33%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
004423华商研究精选1.90801.90800.02501.33%开放开放+自选 净值 购买
001457华商新常态1.01301.26300.01301.30%开放开放+自选 净值 购买
001667南方转型混合1.11901.11900.01401.27%开放开放+自选 净值 购买
005161华商上游产业1.17001.17000.01411.22%开放开放+自选 净值 购买
002577南方新兴混合1.16201.16200.01401.22%开放开放+自选 净值 购买
202003南方绩优A1.37853.44820.01661.22%开放开放+自选 净值 购买
070002嘉实增长14.634015.29500.17601.22%暂停开放+自选 净值 购买
005273华商可转债A1.19931.19930.01441.22%开放开放+自选 净值 购买
001416嘉实事件0.91700.91700.01101.21%开放开放+自选 净值 购买
005284华商可转债C1.19451.19450.01431.21%开放开放+自选 净值 购买
630001华商领先企业0.93192.39290.01081.17%开放开放+自选 净值 购买
005742南方成安优选混合1.45491.45490.01661.15%开放开放+自选 净值 购买
960024嘉实成长H1.18401.18870.01351.15%开放开放+自选 净值 购买
070001嘉实成长A1.31184.50080.01491.15%开放开放+自选 净值 购买
202007南方隆元1.14801.19600.01301.15%开放开放+自选 净值 购买
006541南方成份C1.13942.06010.01271.13%开放开放+自选 净值 购买
202005南方成份A1.14032.07100.01271.13%开放开放+自选 净值 购买
005261银华稳健增利灵活配置混合发起式C1.09091.09090.01201.11%开放开放+自选 净值 购买
001692南方国策动力1.64101.67100.01801.11%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.92250.92250.01011.11%开放开放+自选 净值 购买
005260银华稳健增利灵活配置混合发起式A1.09691.09690.01201.11%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.92810.92810.01011.10%开放开放+自选 净值 购买
001759嘉实成长增强混合1.28701.28700.01401.10%开放开放+自选 净值 购买
040023华安可转债B1.38401.38400.01501.10%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.64251.64250.01771.09%开放开放+自选 净值 购买
070027嘉实周期优选混合2.55202.61200.02701.07%开放开放+自选 净值 购买
070010嘉实主题1.51403.12700.01601.07%开放开放+自选 净值 购买
040022华安可转债A1.43101.43100.01501.06%开放开放+自选 净值 购买
001723华商新动力0.76600.76600.00801.06%开放开放+自选 净值 购买
001018易方达新经济2.33702.33700.02401.04%开放开放+自选 净值 购买
180013银华领先策略混合1.92793.12870.01961.03%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.97590.97590.00991.02%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.53301.53300.01500.99%开放开放+自选 净值 购买
160105南方积配1.02793.16950.01000.98%开放开放+自选 净值 购买
180031银华中小盘混合2.78704.56700.02700.98%开放开放+自选 净值 购买
000452南方医保2.38002.59500.02300.98%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.55601.55600.01500.97%开放开放+自选 净值 购买
001181南方改革机遇1.15501.15500.01100.96%开放开放+自选 净值 购买
202025380ETF联接A1.49281.49280.01400.95%开放开放+自选 净值 购买
202009南方盛元0.96501.53500.00900.94%开放开放+自选 净值 购买
002655南方卓享1.15421.15420.01070.94%暂停暂停+自选 净值 购买
040020华安升级主题混合1.62202.12200.01500.93%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.95940.95940.00880.93%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C0.94890.94890.00870.93%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.09701.09700.01000.92%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.40991.40990.01280.92%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.43411.43410.01300.91%开放开放+自选 净值 购买
040015华安动态2.44003.05300.02200.91%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.05002.05000.01800.89%开放开放+自选 净值 购买
070022嘉实领先成长混合2.29302.73800.02000.88%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.71461.71460.01480.87%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A1.72871.72870.01490.87%开放开放+自选 净值 购买
002168嘉实智能汽车股票2.34902.34900.02000.86%开放开放+自选 净值 购买
202213南方核心竞争混合1.41071.97930.01200.86%开放暂停+自选 净值 购买
519001银华价值优选混合2.50308.31120.02110.85%开放开放+自选 净值 购买
005403南方融尚再融资1.52001.52000.01270.84%开放开放+自选 净值 购买
000870嘉实新收益1.68802.00100.01400.84%开放开放+自选 净值 购买
000554中国梦灵活配置1.59101.59100.01300.82%开放开放+自选 净值 购买
960004华夏兴华H2.08606.52900.01700.82%开放开放+自选 净值 购买
519908华夏兴华A2.08606.52900.01700.82%开放开放+自选 净值 购买
000711嘉实医疗保健1.97701.97700.01600.82%开放开放+自选 净值 购买
005741南方君信混合1.44821.44820.01140.79%开放开放+自选 净值 购买
002220南方瑞利保本1.50161.50160.01170.79%开放开放+自选 净值 购买
202023南方成长A3.33803.33800.02600.79%开放开放+自选 净值 购买
005206南方成长C3.25603.25600.02500.77%开放开放+自选 净值 购买
000326南方中小盘成长1.31371.38170.00960.74%开放开放+自选 净值 购买
001536南方君选1.18801.39600.00800.68%开放开放+自选 净值 购买
000279华商红利1.04702.07800.00700.67%开放开放+自选 净值 购买
000327南方新蓝筹混合1.61641.61640.01060.66%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.28481.28480.00810.63%开放开放+自选 净值 购买
180001银华优势1.30813.24290.00820.63%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.27711.27710.00800.63%开放开放+自选 净值 购买
002031华夏策略4.46105.06100.02700.61%开放开放+自选 净值 购买
001603易方达安盈回报1.66501.66500.01000.60%开放开放+自选 净值 购买
16181690分级1.16701.26000.00700.60%开放开放+自选 净值 购买
005461南方希元转债1.35351.35350.00810.60%开放开放+自选 净值 购买
180018银华和谐2.87802.95800.01700.59%开放开放+自选 净值 购买
161819中证资源0.89600.61700.00500.56%开放开放+自选 净值 购买
000844南方绝对收益1.39901.42900.00780.56%暂停暂停+自选 净值 购买
004648南方安睿混合1.15681.15680.00640.56%开放开放+自选 净值 购买
202107南方广利C1.47901.65900.00800.54%开放开放+自选 净值 购买
040016华安行业轮动混合2.00772.74370.01060.53%开放开放+自选 净值 购买
002011华夏红利2.58105.05400.01300.51%开放开放+自选 净值 购买
004703南方兴盛混合1.39101.39100.00700.51%开放开放+自选 净值 购买
002015南方荣光A1.21401.21400.00600.50%开放开放+自选 净值 购买
070018嘉实回报1.23501.93300.00600.49%开放开放+自选 净值 购买
160136改革基金1.03020.77940.00490.48%开放开放+自选 净值 购买
630109华商稳定C1.47701.79700.00700.48%开放开放+自选 净值 购买
202021南方小康A1.26641.28640.00590.47%开放开放+自选 净值 购买
202105南方广利A/B1.52201.70200.00700.46%开放开放+自选 净值 购买
004517南方安康混合1.07231.20530.00490.46%开放开放+自选 净值 购买
630009华商稳定A1.53501.86500.00700.46%开放开放+自选 净值 购买
001426南方大数据300C1.12961.12960.00510.45%开放开放+自选 净值 购买
001420南方大数据300A1.14831.14830.00510.45%开放开放+自选 净值 购买
161812100分级1.12901.38900.00500.44%开放开放+自选 净值 购买
161818银华消费主题混合1.03501.03500.00450.44%开放开放+自选 净值 购买
001570南方利安A1.18601.18600.00500.42%开放开放+自选 净值 购买
001448华商双翼1.18701.18700.00500.42%开放开放+自选 净值 购买
004446南方荣年A1.19451.19450.00480.40%暂停暂停+自选 净值 购买
160311华夏蓝筹1.75005.58500.00700.40%开放开放+自选 净值 购买
004447南方荣年C1.17581.17580.00470.40%暂停暂停+自选 净值 购买
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040012华安强债A1.26501.97000.00500.40%开放开放+自选 净值 购买
001566南方利达A1.27201.29200.00500.39%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
001503南方利鑫C1.28301.28300.00500.39%开放开放+自选 净值 购买
001334南方利鑫A1.28301.28300.00500.39%开放开放+自选 净值 购买
001504南方利淘C1.30601.30600.00500.38%开放开放+自选 净值 购买
001183南方利淘A1.30701.30700.00500.38%开放开放+自选 净值 购买
001335南方利众A1.31301.36300.00500.38%开放开放+自选 净值 购买
003295南方安裕混合A1.11391.23050.00420.38%开放开放+自选 净值 购买
001505南方利众C1.34201.39200.00500.37%开放开放+自选 净值 购买
501038银华明择1.37711.37710.00510.37%暂停暂停+自选 净值 购买
004357南方智慧混合1.59571.59570.00590.37%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.36701.77000.00500.37%开放开放+自选 净值 购买
160127南方消费1.37302.86800.00500.37%开放开放+自选 净值 购买
003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
070003嘉实稳健1.40003.71700.00500.36%开放开放+自选 净值 购买
070006嘉实服务5.89706.42700.02100.36%暂停开放+自选 净值 购买
005859南方固胜定期开放混合1.12841.12840.00400.36%暂停暂停+自选 净值 购买
040002华安A股0.87104.05900.00300.35%开放开放+自选 净值 购买
630003华商强债A1.19101.71600.00400.34%开放开放+自选 净值 购买
180026银华双利C1.19201.57100.00400.34%开放开放+自选 净值 购买
070011嘉实策略1.20702.23100.00400.33%开放开放+自选 净值 购买
002222嘉实新趋势混合1.23401.23400.00400.33%开放开放+自选 净值 购买
160135高铁基金0.70830.46180.00220.31%开放开放+自选 净值 购买
006604嘉实消费精选股票A1.16571.16570.00360.31%开放开放+自选 净值 购买
005769南方共享经济混合1.23171.23170.00380.31%开放开放+自选 净值 购买
005123南方优享分红混合A1.23651.23650.00380.31%开放开放+自选 净值 购买
006605嘉实消费精选股票C1.15861.15860.00350.30%开放开放+自选 净值 购买
005603嘉实新添康定期混合A1.17961.17960.00350.30%暂停暂停+自选 净值 购买
070013嘉实研究精选混合A2.03103.51200.00600.30%开放开放+自选 净值 购买
040190龙头ETF联接1.36901.36900.00400.29%开放开放+自选 净值 购买
001033华夏安康债C1.37501.53500.00400.29%开放开放+自选 净值 购买
005604嘉实新添康定期混合C1.16941.16940.00340.29%暂停暂停+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
005059南方安福混合A1.14041.14040.00320.28%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
001577嘉实低价1.52301.52300.00400.26%开放开放+自选 净值 购买
630103华商强债B1.15001.65600.00300.26%开放开放+自选 净值 购买
040011华安核心优选混合1.54123.07120.00400.26%开放开放+自选 净值 购买
040001华安创新0.78403.90400.00200.26%开放开放+自选 净值 购买
180025银华双利A1.20301.61800.00300.25%开放开放+自选 净值 购买
070015嘉实多元A1.22301.76800.00300.25%开放开放+自选 净值 购买
004070南方全指证券联接C1.06401.06400.00260.24%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
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001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
001752华商信用增强C0.88700.88700.00200.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
005691南方中证100C1.22271.69680.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
001771南方量化混合0.98800.98800.00200.20%开放开放+自选 净值 购买
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161811300分级1.04900.00200.19%开放开放+自选 净值 购买
630107华商稳健B1.57801.63200.00300.19%开放开放+自选 净值 购买
630007华商稳健A1.63501.69600.00300.18%开放开放+自选 净值 购买
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000563南方通利A1.12901.40300.00200.18%开放开放+自选 净值 购买
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040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
001003华夏债券C1.15001.98000.00200.17%开放开放+自选 净值 购买
001001华夏债券A/B1.16402.03400.00200.17%开放开放+自选 净值 购买
002850南方甑智混合1.04871.04870.00180.17%开放开放+自选 净值 购买
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002534华安稳固A1.17801.77100.00200.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
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002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
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001021亚债中国A1.29201.39700.00200.16%开放开放+自选 净值 购买
006585南方宝元C2.25013.69010.00340.15%开放开放+自选 净值 购买
202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
003612南方卓元A1.14101.17100.00170.15%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38601.38600.00200.14%开放开放+自选 净值 购买
003613南方卓元C1.12601.15600.00160.14%开放开放+自选 净值 购买
000176嘉实沪深300增强1.51861.51860.00200.13%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.55301.55300.00200.13%开放开放+自选 净值 购买
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160706嘉实300A1.19903.09030.00150.13%开放开放+自选 净值 购买
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110020易基沪深300A1.44631.44630.00180.12%开放开放+自选 净值 购买
001751华商信用增强A0.90300.90300.00100.11%开放开放+自选 净值 购买
202102南方多利C1.09941.72820.00110.10%开放开放+自选 净值 购买
202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
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003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
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003938南方荣尊A1.14881.14880.00070.06%暂停暂停+自选 净值 购买
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002596华商回报1号0.89170.89170.00010.01%开放开放+自选 净值 购买
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004705南方祥元A1.10601.15400.00000.00%开放开放+自选 净值 购买
004555南方和元A1.01701.15300.00000.00%开放开放+自选 净值 购买
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161824永兴债C1.13101.13100.00000.00%开放开放+自选 净值 购买
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000938华商稳固添利C0.88200.88200.00000.00%开放开放+自选 净值 购买
110011易方达中小盘5.04085.9308-0.00010.00%暂停开放+自选 净值 购买
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005797嘉实新添荣定期混合C1.08321.0832-0.0001-0.01%暂停暂停+自选 净值 购买
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160726嘉实瑞享1.49471.4947-0.0005-0.03%暂停暂停+自选 净值 购买
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003610南方荣安A1.17881.1788-0.0009-0.08%暂停暂停+自选 净值 购买
003611南方荣安C1.16351.1635-0.0009-0.08%暂停暂停+自选 净值 购买
005088嘉实新添辉定期混合A1.14841.1484-0.0010-0.09%暂停暂停+自选 净值 购买
005397南方安养混合1.13241.1324-0.0010-0.09%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.13201.1320-0.0010-0.09%暂停暂停+自选 净值 购买
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005236银华食品饮料量化股票发起式C1.26981.2698-0.0012-0.09%开放开放+自选 净值 购买
040180180ETF联接1.49701.4970-0.0016-0.11%开放开放+自选 净值 购买
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070023嘉实深证基本面120ETF联接A2.03472.0347-0.0027-0.13%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.69501.7630-0.0030-0.18%开放开放+自选 净值 购买
160716嘉实50A1.55921.5592-0.0031-0.20%开放开放+自选 净值 购买
160725嘉实50C1.09391.0939-0.0022-0.20%开放开放+自选 净值 购买
003292嘉实优势成长混合0.87600.8760-0.0020-0.23%开放开放+自选 净值 购买
161131易基配售1.09451.0945-0.0025-0.23%暂停暂停+自选 净值 购买
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180012银华富裕主题混合3.78214.7351-0.0098-0.26%开放开放+自选 净值 购买
160722嘉实惠泽1.29571.3201-0.0034-0.26%开放开放+自选 净值 购买
004702南方金融混合1.12701.1270-0.0030-0.27%开放开放+自选 净值 购买
002527南方安享绝对收益1.03181.0318-0.0028-0.27%暂停暂停+自选 净值 购买
001979南方沪港深价值0.97400.9740-0.0030-0.31%开放开放+自选 净值 购买
040005华安宏利混合5.30975.9297-0.0166-0.31%开放开放+自选 净值 购买
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