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吉林银行股份有限公司
公司全称 吉林银行股份有限公司英文名称 BANK OF JILIN CO.,LTD
成立时间 2006-03-31注册资本 981697.62(万元)
法人代表 张宝祥总 经 理 
注册地址 长春市东南湖大路1817号
办公地址 长春市东南湖大路1817号
邮政编码 130033客服邮箱 
网站地址 http://www.jlbank.com.cn/
电话号码 0431-84999543传真号码 0431-84999543
公司简介 公司是经中国银行业监督管理委员会批准,由长春市商业银行更名为吉林银行并吸收合并吉林市商业银行、辽源市城市信用社,于2007年10月开业的。后经增资扩股,截止2011年6月末,本次增资扩股增加股本50000万股,股本总额达到706697.6万股。
基金代码基金简称2023-02-02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
005844东方人工智能主题混合0.91700.91700.02893.25%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.14330.14430.00312.21%开放开放+自选 净值 购买
050015博时亚太0.96701.04900.01902.00%开放开放+自选 净值 购买
118001易基亚洲1.12601.12600.02201.99%开放开放+自选 净值 购买
000404易方达新兴成长4.21004.21000.07901.91%开放开放+自选 净值 购买
110023易基医疗3.37803.37800.06301.90%开放开放+自选 净值 购买
202801南方全球0.93001.07100.01401.53%开放开放+自选 净值 购买
206002鹏华精选成长混合A2.66803.04200.03801.44%开放开放+自选 净值 购买
960020南方价值H0.98802.19700.01201.23%开放开放+自选 净值 购买
183001银华全球1.11801.11800.01301.18%暂停暂停+自选 净值 购买
000452南方医保A2.63202.84700.02901.11%开放开放+自选 净值 购买
000945华夏医疗A2.05402.05400.02101.03%开放开放+自选 净值 购买
000041华夏全球0.90300.90300.00901.01%开放开放+自选 净值 购买
050026博时医疗A3.12703.26600.03101.00%开放开放+自选 净值 购买
000076恒生ETF联接A(美元现钞)0.18210.18210.00181.00%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.45791.45790.01410.98%开放开放+自选 净值 购买
000946华夏医疗C1.97301.97300.01900.97%开放开放+自选 净值 购买
000780鹏华医疗2.19602.19600.02100.97%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.42851.42850.01330.94%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.46381.46380.01360.94%开放开放+自选 净值 购买
050025博时标普500联接A3.10003.15900.02550.83%开放开放+自选 净值 购买
002910易方达供给改革混合2.97882.97880.02300.78%开放开放+自选 净值 购买
110025易基资源1.32701.32700.01000.76%开放开放+自选 净值 购买
206013鹏华宏观混合1.34501.87500.01000.75%开放开放+自选 净值 购买
180020银华成长1.78201.80700.01300.73%开放开放+自选 净值 购买
001301大成睿景C2.23902.23900.01600.72%开放开放+自选 净值 购买
001300大成睿景A2.38302.38300.01700.72%开放开放+自选 净值 购买
002851南方品质混合A1.89001.89000.01300.69%开放开放+自选 净值 购买
001385东方新思路C1.51111.51110.01030.69%开放开放+自选 净值 购买
001384东方新思路A1.55731.55730.01060.69%开放开放+自选 净值 购买
180012银华富裕主题混合5.02495.97790.03050.61%开放开放+自选 净值 购买
016525招商均衡成长混合C1.02491.02490.00600.59%开放开放+自选 净值 购买
016524招商均衡成长混合A1.02731.02730.00600.59%开放开放+自选 净值 购买
070099嘉实优质企业混合1.79003.39100.01000.56%开放开放+自选 净值 购买
288001华夏经典1.93804.71400.01000.52%开放开放+自选 净值 购买
006877天治量化核心精选混合A0.89421.16200.00450.51%开放开放+自选 净值 购买
001031华夏安康债A1.59201.75200.00800.51%开放开放+自选 净值 购买
050202博时亚洲(美元现汇)0.20060.22320.00100.50%开放开放+自选 净值 购买
050203博时亚洲(美元现钞)0.20060.22320.00100.50%开放开放+自选 净值 购买
006878天治量化核心精选混合C0.90741.18240.00450.50%开放开放+自选 净值 购买
112002易策二号1.03303.66700.00500.49%开放开放+自选 净值 购买
000011华夏大盘A17.031024.11900.08200.48%开放开放+自选 净值 购买
070019嘉实价值优势混合A2.30702.90800.01100.48%开放开放+自选 净值 购买
206012鹏华价值精选3.23003.23000.01500.47%开放开放+自选 净值 购买
001033华夏安康债C1.54001.70000.00700.46%开放开放+自选 净值 购买
110002易基策略4.44906.39200.02000.45%开放开放+自选 净值 购买
070027嘉实周期优选混合2.91803.67700.01300.45%开放开放+自选 净值 购买
960002华夏回报H1.37004.96900.00600.44%开放开放+自选 净值 购买
110009易基价值1.20053.90950.00520.44%开放开放+自选 净值 购买
206011鹏华房地产0.93401.31000.00400.43%开放开放+自选 净值 购买
070001嘉实成长A1.47334.79040.00610.42%开放开放+自选 净值 购买
960024嘉实成长H1.32771.34240.00540.41%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)0.07510.07590.00030.40%开放开放+自选 净值 购买
070002嘉实增长19.441220.11220.07450.38%暂停开放+自选 净值 购买
001536南方君选1.59601.88400.00600.38%开放开放+自选 净值 购买
202213南方核心竞争混合2.14942.75390.00770.36%开放开放+自选 净值 购买
001876鹏华全球(美元现汇)0.08540.13040.00030.35%开放开放+自选 净值 购买
400007东方策略成长混合3.75673.75670.01310.35%开放开放+自选 净值 购买
050201博价值贰0.87502.36600.00300.34%开放开放+自选 净值 购买
180015银华收益1.17501.90000.00400.34%开放开放+自选 净值 购买
001181南方改革机遇1.76901.76900.00600.34%开放开放+自选 净值 购买
110022易基消费4.25004.25000.01400.33%开放开放+自选 净值 购买
050030博时亚洲票息1.35391.49640.00440.33%开放开放+自选 净值 购买
350007天治趋势0.96201.39400.00300.31%开放开放+自选 净值 购买
050014博时创业A2.25602.32800.00700.31%开放开放+自选 净值 购买
001065华夏海外债A(美元现汇)0.19510.22530.00060.31%开放开放+自选 净值 购买
001426南方大数据300C1.30751.30750.00390.30%开放开放+自选 净值 购买
001420南方大数据300A1.34491.34490.00400.30%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.39203.76900.01000.30%开放开放+自选 净值 购买
118002易基全球A2.85302.85300.00800.28%开放开放+自选 净值 购买
050001博时增长1.08103.62600.00300.28%开放开放+自选 净值 购买
180001银华优势1.53473.68550.00420.27%开放开放+自选 净值 购买
202025380ETF联接A1.97911.97910.00540.27%开放开放+自选 净值 购买
000219博时裕益2.29602.54800.00600.26%开放开放+自选 净值 购买
000295鹏华丰实A1.17501.50200.00300.26%暂停暂停+自选 净值 购买
180003银华88A1.26223.49550.00320.25%开放开放+自选 净值 购买
400032东方主题精选1.42121.42120.00360.25%开放开放+自选 净值 购买
400029东方双债C1.22951.72370.00310.25%开放开放+自选 净值 购买
400027东方双债A1.23371.76860.00310.25%开放开放+自选 净值 购买
050022博时回报1.79952.67140.00430.24%开放开放+自选 净值 购买
350008天治新消费混合1.67501.67500.00400.24%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.26901.46400.00300.24%开放开放+自选 净值 购买
110001易基平稳5.24206.58700.01200.23%开放开放+自选 净值 购买
202003南方绩优A0.85393.54360.00190.22%开放开放+自选 净值 购买
001120东方睿鑫A1.17641.17640.00260.22%开放开放+自选 净值 购买
000264博时内需增长A1.37501.20200.00300.22%开放开放+自选 净值 购买
002162东方新价值C1.16221.16220.00250.22%暂停开放+自选 净值 购买
001495东方新价值A1.30341.30340.00280.22%暂停开放+自选 净值 购买
000121华夏永福A2.33402.33400.00500.21%开放开放+自选 净值 购买
001702东方创新科技混合2.05482.05480.00440.21%开放开放+自选 净值 购买
006540南方绩优C0.84633.49800.00180.21%开放开放+自选 净值 购买
001121东方睿鑫C1.08181.08180.00230.21%开放开放+自选 净值 购买
110027安心回报A1.91493.01390.00400.21%暂停开放+自选 净值 购买
110028安心回报B1.88492.93190.00390.21%暂停开放+自选 净值 购买
202212南方平衡配置混合2.45092.56970.00500.20%开放开放+自选 净值 购买
050012博时策略1.53901.80800.00300.20%开放开放+自选 净值 购买
202105南方广利A/B1.56301.89500.00300.19%开放开放+自选 净值 购买
206004鹏华信用增利B1.37321.76930.00260.19%开放开放+自选 净值 购买
206003鹏华信用增利A1.28531.79430.00240.19%开放开放+自选 净值 购买
202107南方广利C1.61201.82900.00300.19%开放开放+自选 净值 购买
050023博时天颐A1.51131.76430.00280.19%开放开放+自选 净值 购买
180013银华领先策略混合1.63703.47780.00300.18%开放开放+自选 净值 购买
180010银华优质增长混合1.47594.58340.00270.18%开放开放+自选 净值 购买
070030中创400联接A1.81141.81140.00330.18%开放开放+自选 净值 购买
000844南方绝对收益1.42811.45810.00260.18%暂停暂停+自选 净值 购买
050123博时天颐C1.44381.68680.00260.18%开放开放+自选 净值 购买
110035易基双债A1.69602.20600.00300.18%开放开放+自选 净值 购买
000296鹏华丰实B1.13801.46000.00200.18%暂停暂停+自选 净值 购买
000997南方双元A1.15701.18300.00200.17%开放开放+自选 净值 购买
180026银华双利C1.16001.67500.00200.17%开放开放+自选 净值 购买
180025银华双利A1.17801.73800.00200.17%开放开放+自选 净值 购买
000189易方达丰华债券A1.25701.46920.00210.17%开放开放+自选 净值 购买
006867易方达丰华债券C1.23921.34220.00200.16%开放开放+自选 净值 购买
002167南方顺康1.58911.58910.00250.16%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.31701.51900.00200.15%开放开放+自选 净值 购买
110018易增强回报B1.36002.35900.00200.15%开放开放+自选 净值 购买
110017易增强回报A1.37802.44900.00200.15%开放开放+自选 净值 购买
070006嘉实服务7.65908.19900.01100.14%开放开放+自选 净值 购买
000290鹏华全球0.57640.91090.00080.14%开放开放+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)0.50660.51200.00070.14%开放开放+自选 净值 购买
000081天治可转债C1.46801.46800.00200.14%开放开放+自选 净值 购买
206007鹏华消费优选混合3.70903.70900.00500.14%开放开放+自选 净值 购买
007349华夏科技创新混合A2.02422.02420.00270.13%开放开放+自选 净值 购买
000955南方产业活力1.50301.50300.00200.13%开放开放+自选 净值 购买
000080天治可转债A1.52301.52300.00200.13%开放开放+自选 净值 购买
002293南方益和混合1.68531.68530.00220.13%开放开放+自选 净值 购买
000031华夏复兴混合A3.15003.15000.00400.13%开放开放+自选 净值 购买
110007易稳健收益A1.38162.41220.00170.12%开放开放+自选 净值 购买
008008易稳健收益C1.38271.58870.00170.12%开放开放+自选 净值 购买
110008易稳健收益B1.38802.47160.00170.12%开放开放+自选 净值 购买
050008博时产业0.82003.03900.00100.12%开放开放+自选 净值 购买
110036易基双债C1.64902.12100.00200.12%开放开放+自选 净值 购买
002969易方达丰和A1.33491.44390.00160.12%开放开放+自选 净值 购买
110013易方达科翔5.093012.10400.00600.12%开放开放+自选 净值 购买
000527南方新优享A3.58603.58600.00400.11%开放开放+自选 净值 购买
000014华夏聚利债券A1.80701.80700.00200.11%开放开放+自选 净值 购买
013549招商享利增强债券C0.99600.99600.00110.11%开放开放+自选 净值 购买
013548招商享利增强债券A1.00061.00060.00110.11%开放开放+自选 净值 购买
001066华夏海外债A(美元现钞)0.19450.22470.00020.10%开放开放+自选 净值 购买
110015易行业领先3.94604.79200.00400.10%开放开放+自选 净值 购买
202102南方多利C1.11801.86780.00110.10%开放开放+自选 净值 购买
001373易方达新丝路2.05602.05600.00200.10%开放开放+自选 净值 购买
001018易方达新经济4.15704.15700.00400.10%开放开放+自选 净值 购买
000111易方达纯债A1.06801.47800.00100.09%暂停暂停+自选 净值 购买
016526招商鑫诚短债A1.00591.00590.00090.09%暂停暂停+自选 净值 购买
016527招商鑫诚短债C1.00551.00550.00090.09%暂停暂停+自选 净值 购买
202103南方多利A1.12201.91390.00100.09%开放开放+自选 净值 购买
000998南方双元C1.12701.15300.00100.09%开放开放+自选 净值 购买
070011嘉实策略1.12802.37800.00100.09%开放开放+自选 净值 购买
000206易方达投债C1.13501.49400.00100.09%开放开放+自选 净值 购买
070026嘉实信用C1.19901.55200.00100.08%开放开放+自选 净值 购买
000561南方启元A1.20401.32400.00100.08%开放开放+自选 净值 购买
000562南方启元C1.21001.28700.00100.08%开放开放+自选 净值 购买
202108南方润元A1.33451.50910.00110.08%开放开放+自选 净值 购买
001013华夏希望C1.22501.75500.00100.08%开放开放+自选 净值 购买
016791招商鑫利中短债债券C1.00261.00260.00080.08%暂停暂停+自选 净值 购买
016790招商鑫利中短债债券A1.00281.00280.00080.08%暂停暂停+自选 净值 购买
001011华夏希望A1.26201.81200.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.26902.14400.00100.08%开放开放+自选 净值 购买
202023南方成长A3.83503.83500.00300.08%开放开放+自选 净值 购买
202110南方润元C1.27991.44870.00100.08%开放开放+自选 净值 购买
000015华夏纯债A1.28801.45800.00100.08%开放开放+自选 净值 购买
001021亚债中国A1.29301.50500.00100.08%开放开放+自选 净值 购买
000326南方中小盘成长1.46352.22750.00110.08%开放开放+自选 净值 购买
000021华夏优势增长混合2.74003.91000.00200.07%开放开放+自选 净值 购买
000061华夏盛世混合1.43101.43100.00100.07%开放开放+自选 净值 购买
002160南方驱动混合2.93302.93300.00200.07%开放开放+自选 净值 购买
003777南方宣利C1.03771.22770.00070.07%暂停暂停+自选 净值 购买
001503南方利鑫C1.50101.57800.00100.07%开放开放+自选 净值 购买
001334南方利鑫A1.50401.58100.00100.07%开放开放+自选 净值 购买
003776南方宣利A1.05571.25570.00070.07%暂停暂停+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.69621.79620.00110.06%开放开放+自选 净值 购买
000564南方通利C1.08481.43430.00070.06%开放开放+自选 净值 购买
000563南方通利A1.08721.46110.00070.06%开放开放+自选 净值 购买
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070005嘉实债券1.31532.44310.00080.06%开放开放+自选 净值 购买
350001天治财富1.49433.33960.00090.06%开放开放+自选 净值 购买
006585南方宝元C2.50343.96540.00150.06%开放开放+自选 净值 购买
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350006天治双盈1.07212.04420.00060.06%开放开放+自选 净值 购买
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050027博时信用纯债A1.10131.58330.00060.05%开放开放+自选 净值 购买
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001053南方创新经济1.90501.90500.00100.05%开放开放+自选 净值 购买
180018银华和谐3.85403.93400.00200.05%开放开放+自选 净值 购买
016241嘉实稳泽纯债债券C1.01101.01100.00050.05%开放开放+自选 净值 购买
070038嘉实纯债C1.21521.39630.00060.05%开放开放+自选 净值 购买
070037嘉实纯债A1.24091.42850.00060.05%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.06682.01990.00050.05%开放开放+自选 净值 购买
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002220南方瑞利保本1.84391.93950.00080.04%开放开放+自选 净值 购买
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110037易基纯债A1.09141.50540.00040.04%开放开放+自选 净值 购买
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007526易方达年年恒夏纯债C1.00351.12250.00030.03%暂停暂停+自选 净值 购买
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206015鹏华纯债1.03371.49760.00030.03%开放开放+自选 净值 购买
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288002华夏收入混合7.12908.52900.00000.00%开放开放+自选 净值 购买
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110003易方达上证50增强A1.95753.9075-0.0003-0.02%开放开放+自选 净值 购买
350005天治中国制造20253.77873.7787-0.0006-0.02%开放开放+自选 净值 购买
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006541南方成份C0.79092.1535-0.0004-0.05%开放开放+自选 净值 购买
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001335南方利众A1.60501.6550-0.0010-0.06%开放开放+自选 净值 购买
400001东方龙1.25963.2711-0.0011-0.09%开放开放+自选 净值 购买
202002南稳贰号0.41133.0018-0.0005-0.12%开放开放+自选 净值 购买
001505南方利众C1.63401.6840-0.0020-0.12%开放开放+自选 净值 购买
001042华夏领先0.78700.7870-0.0010-0.13%开放开放+自选 净值 购买
050011博时信用A3.13903.2540-0.0040-0.13%开放开放+自选 净值 购买
202001南方稳健2.11004.1050-0.0027-0.13%开放开放+自选 净值 购买
050111博时信用C3.02903.1260-0.0040-0.13%开放开放+自选 净值 购买
002577南方新兴混合1.45501.4550-0.0020-0.14%开放开放+自选 净值 购买
009265易方达消费精选股票1.01241.0124-0.0014-0.14%开放开放+自选 净值 购买
050019博时转债A1.99902.0040-0.0030-0.15%开放开放+自选 净值 购买
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010357南方阿尔法混合A0.58750.5875-0.0010-0.17%开放开放+自选 净值 购买
010358南方阿尔法混合C0.58030.5803-0.0010-0.17%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.83981.8398-0.0032-0.17%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.74210.7421-0.0013-0.17%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.73610.7361-0.0013-0.18%开放开放+自选 净值 购买
400003东方精选混合1.70365.2200-0.0031-0.18%开放开放+自选 净值 购买
001692南方国策动力2.57302.6030-0.0050-0.19%开放开放+自选 净值 购买
050007博时平衡0.97102.8440-0.0020-0.21%开放开放+自选 净值 购买
110005易基积极0.72705.9807-0.0015-0.21%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.08071.0807-0.0023-0.21%开放开放+自选 净值 购买
002060东方新策略C1.32651.3265-0.0032-0.24%开放开放+自选 净值 购买
001318东方新策略A1.31021.3102-0.0032-0.24%开放开放+自选 净值 购买
400025东方新兴1.88831.8883-0.0049-0.26%开放开放+自选 净值 购买
002174东方互联网嘉混合1.03461.0346-0.0028-0.27%开放开放+自选 净值 购买
000327南方新蓝筹混合A2.17702.4071-0.0059-0.27%开放开放+自选 净值 购买
012008易方达稳健回报混合A0.90700.9070-0.0025-0.27%开放开放+自选 净值 购买
012009易方达稳健回报混合C0.90250.9025-0.0025-0.28%开放开放+自选 净值 购买
110010易基成长1.71312.4471-0.0048-0.28%开放开放+自选 净值 购买
400011东方核心动力混合A1.23651.8735-0.0037-0.30%开放开放+自选 净值 购买
110030易基量化2.79702.7970-0.0085-0.30%开放开放+自选 净值 购买
202021南方小康A1.60621.6262-0.0049-0.30%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.26041.6857-0.0039-0.31%开放开放+自选 净值 购买
005691南方中证100C1.43681.9123-0.0047-0.33%开放开放+自选 净值 购买
202211南方中证100A1.46501.9407-0.0048-0.33%开放开放+自选 净值 购买
350002天治低碳经济混合1.24723.7722-0.0041-0.33%开放开放+自选 净值 购买
110020易基沪深300A1.57051.5705-0.0052-0.33%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.46761.4676-0.0049-0.33%开放开放+自选 净值 购买
007084天治转型升级混合1.27931.2793-0.0043-0.34%开放开放+自选 净值 购买
202015南方300联接A1.78061.9406-0.0060-0.34%开放开放+自选 净值 购买
002011华夏红利2.90005.3730-0.0100-0.34%开放开放+自选 净值 购买
014532易方达MSCI中国A50互联互通ETF联接A0.90640.9064-0.0032-0.35%开放开放+自选 净值 购买
014533易方达MSCI中国A50互联互通ETF联接C0.90340.9034-0.0032-0.35%开放开放+自选 净值 购买
002021华回报二1.12503.7400-0.0040-0.35%开放开放+自选 净值 购买
050013超大ETF联接1.10791.1079-0.0040-0.36%开放开放+自选 净值 购买
002001华夏回报A1.36504.9640-0.0050-0.37%开放开放+自选 净值 购买
003956南方产业智选股票1.71921.7192-0.0066-0.38%开放开放+自选 净值 购买
050002博时沪深300指数A1.66083.6947-0.0066-0.40%开放开放+自选 净值 购买
002385博时沪深300指数C1.63561.6538-0.0066-0.40%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.29301.2930-0.0053-0.41%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.62582.6258-0.0109-0.41%开放开放+自选 净值 购买
000431鹏华品牌3.35903.4410-0.0140-0.42%开放开放+自选 净值 购买
010197易方达核心优势股票C0.82670.8267-0.0035-0.42%开放开放+自选 净值 购买
050004博时精选A1.70873.5595-0.0073-0.43%开放开放+自选 净值 购买
010196易方达核心优势股票A0.83330.8333-0.0036-0.43%开放开放+自选 净值 购买
002031华夏策略5.29405.8940-0.0230-0.43%开放开放+自选 净值 购买
003321易原油C类人民币1.07051.0705-0.0047-0.44%暂停开放+自选 净值 购买
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002068东方多策略C1.32031.4903-0.0060-0.45%开放开放+自选 净值 购买
050020博时抗通胀0.43300.4330-0.0020-0.46%开放开放+自选 净值 购买
400023东方多策略A0.88211.0521-0.0041-0.46%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.58821.5882-0.0075-0.47%开放开放+自选 净值 购买
002043天治研究驱动C1.85801.8580-0.0090-0.48%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.32622.3262-0.0117-0.50%开放开放+自选 净值 购买
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050009博时新兴1.11404.7500-0.0070-0.62%开放开放+自选 净值 购买
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050010博时特许A3.36603.8060-0.0260-0.77%开放开放+自选 净值 购买
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