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浙江富阳农村商业银行股份有限公司
公司全称 浙江富阳农村商业银行股份有限公司英文名称 Zhejiang Fuyang Rural Commercial Bank Company Limited
成立时间 2015-01-08注册资本 74192.34(万元)
法人代表 马富华总 经 理 施耀明
注册地址 浙江省富阳市桂花西路187号
办公地址 浙江省富阳市桂花西路187号
邮政编码 311400客服邮箱 
网站地址 http://www.fyrcbk.com
电话号码 0571-63334386传真号码 0571-63365074
公司简介
基金代码基金简称2019-07-19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
110025易基资源0.81800.81800.01702.12%开放开放+自选 净值 购买
004070南方全指证券联接C0.97260.97260.01791.87%开放开放+自选 净值 购买
004069南方全指证券联接A0.98200.98200.01801.87%开放开放+自选 净值 购买
000950易基非银ETF联接1.02961.02960.01711.69%开放开放+自选 净值 购买
004357南方智慧混合1.23941.23940.02011.65%开放开放+自选 净值 购买
000554中国梦灵活配置1.33401.33400.01901.44%开放开放+自选 净值 购买
001420南方大数据300A1.04271.04270.01261.22%开放开放+自选 净值 购买
001426南方大数据300C1.02821.02820.01241.22%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
110009易基价值1.13003.00700.01301.16%开放开放+自选 净值 购买
002851南方品质混合1.49201.49200.01701.15%开放开放+自选 净值 购买
110012易方达科汇1.46505.88900.01601.10%开放开放+自选 净值 购买
202211南方中证100A1.13171.60520.01221.09%开放开放+自选 净值 购买
005691南方中证100C1.12581.59930.01211.09%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.60521.60520.01711.08%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.76070.76070.00811.08%开放开放+自选 净值 购买
202015南方300联接A1.44061.60060.01451.02%开放开放+自选 净值 购买
110020易方达沪深300ETF发起式联接A1.32551.32550.01331.01%开放开放+自选 净值 购买
000955南方产业活力0.99700.99700.01001.01%开放开放+自选 净值 购买
202005南方成份A0.88091.76660.00810.93%开放开放+自选 净值 购买
006541南方成份C0.87631.76200.00800.92%开放开放+自选 净值 购买
202007南方隆元0.87900.87900.00800.92%开放开放+自选 净值 购买
202021南方小康A1.21341.23340.01070.89%开放开放+自选 净值 购买
000452南方医保1.60401.81900.01400.88%开放开放+自选 净值 购买
001181南方改革机遇0.91800.91800.00800.88%开放开放+自选 净值 购买
003293易方达科瑞混合1.07464.58160.00930.87%开放开放+自选 净值 购买
110011易方达中小盘4.93665.32660.04240.87%暂停开放+自选 净值 购买
110030易基量化2.37742.37740.01950.83%开放开放+自选 净值 购买
001076易方达改革1.10301.10300.00900.82%开放开放+自选 净值 购买
002220南方瑞利保本1.09441.09440.00880.81%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.32141.32140.01050.80%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.12601.12600.00880.79%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.78150.78150.00600.77%开放开放+自选 净值 购买
202213南方核心竞争混合1.05211.60330.00790.76%开放暂停+自选 净值 购买
202019南方策略1.21401.23400.00900.75%开放开放+自选 净值 购买
202025380ETF联接A1.30431.30430.00920.71%开放开放+自选 净值 购买
002160南方驱动混合1.31001.31000.00900.69%开放开放+自选 净值 购买
110010易基成长1.66211.97610.01120.68%开放开放+自选 净值 购买
202023南方成长A2.67502.67500.01800.68%开放开放+自选 净值 购买
002293南方益和混合1.11201.11200.00730.66%开放开放+自选 净值 购买
001692南方国策动力1.07401.10400.00700.66%开放开放+自选 净值 购买
001421南方量化0.92800.92800.00600.65%开放开放+自选 净值 购买
110005易基积极0.64224.66010.00410.64%开放开放+自选 净值 购买
001113大数据100A0.62880.62880.00400.64%开放开放+自选 净值 购买
004429南方文旅混合1.15301.15300.00720.63%开放开放+自选 净值 购买
202001南方稳健1.26843.20340.00790.63%开放开放+自选 净值 购买
202002南稳贰号0.43562.30100.00270.62%开放开放+自选 净值 购买
001667南方转型混合0.82400.82400.00500.61%开放开放+自选 净值 购买
202212南方平衡配置混合1.43731.55330.00850.59%开放开放+自选 净值 购买
001053南方创新经济1.22701.22700.00700.57%开放开放+自选 净值 购买
202003南方绩优A1.04643.02610.00580.56%开放开放+自选 净值 购买
001373易方达新丝路0.90200.90200.00500.56%开放开放+自选 净值 购买
110015易行业领先2.39502.71100.01300.55%开放开放+自选 净值 购买
202011南方价值A1.11102.89200.00600.54%开放开放+自选 净值 购买
110022易基消费2.78402.78400.01500.54%开放开放+自选 净值 购买
000527南方新优享A2.43602.43600.01300.54%开放开放+自选 净值 购买
002577南方新兴混合0.76100.76100.00400.53%开放开放+自选 净值 购买
202009南方盛元0.76701.33700.00400.52%开放开放+自选 净值 购买
001184易方达新常态0.38500.38500.00200.52%开放开放+自选 净值 购买
000326南方中小盘成长1.08191.09990.00540.50%开放开放+自选 净值 购买
110029易基科讯0.97305.33960.00470.49%开放开放+自选 净值 购买
002907南方中证500增强C0.85100.85100.00400.47%开放开放+自选 净值 购买
002906南方中证500增强A0.85500.85500.00400.47%开放开放+自选 净值 购买
003956南方教育股票0.94080.94080.00440.47%开放开放+自选 净值 购买
000603易方达创新驱动0.86000.86000.00400.47%开放开放+自选 净值 购买
000327南方新蓝筹混合1.28381.28380.00590.46%开放开放+自选 净值 购买
001979南方沪港深价值0.90400.90400.00400.44%开放开放+自选 净值 购买
112002易策二号0.91003.12000.00400.44%开放开放+自选 净值 购买
110013易方达科翔2.53607.55100.01100.44%开放开放+自选 净值 购买
001603易方达安盈回报1.23501.23500.00500.41%开放开放+自选 净值 购买
110002易基策略2.99504.77800.01200.40%开放开放+自选 净值 购买
001018易方达新经济1.55901.55900.00600.39%开放开放+自选 净值 购买
110023易基医疗1.82901.82900.00700.38%开放开放+自选 净值 购买
002167南方顺康1.04901.04900.00400.38%开放开放+自选 净值 购买
002910易方达供给改革混合0.83010.83010.00300.36%开放开放+自选 净值 购买
110001易基平稳2.68403.99900.00900.34%开放开放+自选 净值 购买
110028安心回报B1.60902.49800.00500.31%开放开放+自选 净值 购买
110027安心回报A1.62502.54600.00500.31%开放开放+自选 净值 购买
110036易基双债C1.30901.45900.00400.31%开放开放+自选 净值 购买
110035易基双债A1.34801.49800.00400.30%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.82730.82730.00240.29%开放开放+自选 净值 购买
001536南方君选1.04401.16800.00300.29%开放开放+自选 净值 购买
003477南方睿见混合1.09601.09600.00300.27%暂停暂停+自选 净值 购买
001433易方达瑞景1.28401.28400.00300.23%开放开放+自选 净值 购买
110018易增强回报B1.29002.07500.00300.23%开放开放+自选 净值 购买
110017易增强回报A1.30402.14400.00300.23%开放开放+自选 净值 购买
003295南方安裕混合A1.12801.12800.00240.21%开放开放+自选 净值 购买
006585南方宝元C2.10433.52430.00420.20%开放开放+自选 净值 购买
202101南方宝元A2.11193.53190.00420.20%开放开放+自选 净值 购买
002602易方达丰惠混合1.00701.00700.00200.20%开放开放+自选 净值 购买
002655南方卓享1.03121.03120.00200.19%暂停暂停+自选 净值 购买
001570南方利安A1.10201.10200.00200.18%开放开放+自选 净值 购买
001334南方利鑫A1.18501.18500.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.19601.19600.00200.17%开放开放+自选 净值 购买
002850南方甑智混合0.96540.96540.00160.17%开放开放+自选 净值 购买
004517南方安康混合1.09231.09230.00180.17%开放开放+自选 净值 购买
202107南方广利C1.26101.44100.00200.16%开放开放+自选 净值 购买
202105南方广利A/B1.29501.47500.00200.15%开放开放+自选 净值 购买
003611南方荣安C1.11071.11070.00170.15%暂停暂停+自选 净值 购买
003610南方荣安A1.12271.12270.00170.15%暂停暂停+自选 净值 购买
003161南方安泰混合1.12361.12360.00170.15%开放开放+自选 净值 购买
202027南方高端装备A1.45001.82500.00200.14%开放开放+自选 净值 购买
110007易稳健收益A1.31472.13930.00180.14%开放开放+自选 净值 购买
110008易稳健收益B1.31892.18350.00180.14%开放开放+自选 净值 购买
002527南方安享绝对收益0.93690.93690.00120.13%暂停暂停+自选 净值 购买
000844南方绝对收益1.26221.29220.00150.12%暂停暂停+自选 净值 购买
000404易方达新兴成长1.98801.98800.00200.10%开放开放+自选 净值 购买
000086南方稳利A1.04001.30400.00100.10%暂停暂停+自选 净值 购买
003476南方安颐混合1.06531.06530.00100.09%开放开放+自选 净值 购买
000564南方通利C1.10501.35000.00100.09%开放开放+自选 净值 购买
001335南方利众A1.18301.23300.00100.08%开放开放+自选 净值 购买
003358易方达中债7-10年1.05061.05060.00040.04%开放开放+自选 净值 购买
202103南方多利A1.10801.72690.00020.02%开放开放+自选 净值 购买
202102南方多利C1.10531.69310.00010.01%开放开放+自选 净值 购买
000205易方达投债A1.13101.38800.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.10201.38300.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.12901.37500.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.20601.36900.00000.00%暂停开放+自选 净值 购买
000355南方丰元A1.21601.36800.00000.00%开放开放+自选 净值 购买
000563南方通利A1.10501.36000.00000.00%开放开放+自选 净值 购买
000147易方达高等级A1.18601.35400.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.09701.35000.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.18201.34700.00000.00%开放开放+自选 净值 购买
000356南方丰元C1.19401.34200.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.19301.33800.00000.00%暂停开放+自选 净值 购买
202108南方润元A1.30701.33700.00000.00%开放开放+自选 净值 购买
202110南方润元C1.27101.30100.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.03601.28100.00000.00%暂停暂停+自选 净值 购买
001513易方达信息产业混合1.21101.21100.00000.00%开放开放+自选 净值 购买
000561南方启元A1.12501.20000.00000.00%开放开放+自选 净值 购买
001566南方利达A1.19801.19800.00000.00%开放开放+自选 净值 购买
000562南方启元C1.14701.17900.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.15701.15700.00000.00%开放开放+自选 净值 购买
000997南方双元A1.10101.12700.00000.00%开放开放+自选 净值 购买
000998南方双元C1.08801.11400.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.05001.05000.00000.00%暂停暂停+自选 净值 购买
004224南方军工混合0.70230.7023-0.0002-0.03%开放开放+自选 净值 购买
001475易方达国防0.73000.7300-0.0010-0.14%开放开放+自选 净值 购买
000111易方达纯债A1.03001.3590暂停暂停+自选 净值 购买
000112易方达纯债C1.02901.3370暂停暂停+自选 净值 购买
000265易方达恒久A1.03901.2480暂停暂停+自选 净值 购买
000266易方达恒久添利C1.03601.2260暂停暂停+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
002401亚洲美元债C(人民币)开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买