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四川天府银行股份有限公司
公司全称 四川天府银行股份有限公司英文名称 Sichuan Tianfu Bank Co.,Ltd.
成立时间 2002-06-19注册资本 100121.00(万元)
法人代表 邢敏总 经 理 
注册地址 四川省南充市涪江路1号
办公地址 四川省南充市涪江路1号
邮政编码 客服邮箱 wuyuan@cgnb.cn
网站地址 http://www.tf.cn
电话号码 0817-8188888传真号码 
公司简介
基金代码基金简称2021-01-22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
050026博时医疗4.84804.98700.28006.13%开放开放+自选 净值 购买
110023易基医疗4.32404.32400.22305.44%开放开放+自选 净值 购买
470006汇添富医药保健混合3.55903.93800.18305.42%开放开放+自选 净值 购买
000452南方医保4.28304.49800.20104.92%开放开放+自选 净值 购买
090020大成健康产业混合2.13102.13100.10004.92%开放开放+自选 净值 购买
010108景顺长城核心招景混合1.04431.04430.04844.86%暂停暂停+自选 净值 购买
004851广发医疗保健股票A3.90073.90070.17894.81%开放开放+自选 净值 购买
009163广发医疗保健股票C3.88843.88840.17834.81%开放开放+自选 净值 购买
001417汇添富医疗2.37002.37000.10604.68%开放开放+自选 净值 购买
006158博时荣享回报混合A1.91122.23290.07934.33%暂停暂停+自选 净值 购买
006159博时荣享回报混合C1.89742.21040.07864.32%暂停暂停+自选 净值 购买
001344易方达沪深300医药卫生联接A1.94941.94940.07904.22%开放开放+自选 净值 购买
001365大成正向1.73001.73000.07004.22%开放开放+自选 净值 购买
001951金鹰改革红利混合2.53902.53900.09103.72%开放开放+自选 净值 购买
210008金鹰策略配置混合2.55473.15470.09103.69%开放开放+自选 净值 购买
002978广发医药联接C1.36901.36900.04823.65%开放开放+自选 净值 购买
001180广发医药联接A1.38141.38140.04863.65%开放开放+自选 净值 购买
000376华安中证医药联接C2.14702.14700.07503.62%开放开放+自选 净值 购买
000373华安中证医药联接A2.20202.20200.07603.57%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.84401.84400.06303.54%开放开放+自选 净值 购买
007109南方沪港深核心优势混合1.06931.06930.03613.49%暂停暂停+自选 净值 购买
000173汇添富美丽30混合3.96404.21600.12403.23%开放开放+自选 净值 购买
270050广发新经济A5.51345.51340.17133.21%开放开放+自选 净值 购买
001550天弘医药100A1.23171.23170.03783.17%开放开放+自选 净值 购买
002295广发稳安混合A2.07942.07940.06353.15%开放开放+自选 净值 购买
008604广发稳安混合C2.06962.06960.06313.14%开放开放+自选 净值 购买
270005广发聚丰A1.78408.90250.05413.13%开放开放+自选 净值 购买
002939广发创新升级混合3.88613.93110.11313.00%开放开放+自选 净值 购买
002259鹏华健康环保混合3.00903.00900.08602.94%开放开放+自选 净值 购买
000696汇添富环保2.48802.48800.07002.89%开放开放+自选 净值 购买
006921南方智诚混合2.16442.16440.05962.83%开放开放+自选 净值 购买
001898易方达大健康混合2.47702.47700.06702.78%开放开放+自选 净值 购买
005810南方瑞祥一年混合A2.25452.25450.06062.76%暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C2.18232.18230.05862.76%暂停暂停+自选 净值 购买
001104华安新丝路2.87002.97900.07502.68%开放开放+自选 净值 购买
001222鹏华外延2.61002.61000.06802.68%开放开放+自选 净值 购买
005911广发双擎升级混合A4.03854.17140.10492.67%开放开放+自选 净值 购买
000001华夏成长1.41703.92800.03602.61%开放开放+自选 净值 购买
090012深成长联接1.67101.67100.04102.52%开放开放+自选 净值 购买
005402广发资源优选股票A2.35182.35180.05672.47%开放开放+自选 净值 购买
090001大成价值1.20854.65380.02912.47%开放开放+自选 净值 购买
260116景顺核心A4.92705.48700.11702.43%开放开放+自选 净值 购买
000550广发新动力混合3.39103.39100.08002.42%开放开放+自选 净值 购买
008763天弘越南市场A1.23481.23480.02912.41%开放开放+自选 净值 购买
009049易方达高端制造混合1.74531.74530.04032.36%开放开放+自选 净值 购买
001490汇添富国企2.26702.26700.05202.35%开放开放+自选 净值 购买
002125广发新兴成长混合1.80201.80200.04002.27%开放开放+自选 净值 购买
006590南方新优享C5.83605.83600.12702.22%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.31281.31280.02792.17%开放开放+自选 净值 购买
000529广发竞争优势4.56604.56600.09702.17%开放开放+自选 净值 购买
270007广发大盘2.48412.65550.05232.15%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.33743.33740.07022.15%开放开放+自选 净值 购买
004744易方达创业板ETF联接C3.30913.30910.06962.15%开放开放+自选 净值 购买
470009汇添富民营活力混合6.23706.48700.13102.15%开放开放+自选 净值 购买
005742南方成安优选混合2.59842.59840.05452.14%开放开放+自选 净值 购买
050021博时创业板ETF联接A2.72072.72070.05702.14%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.71922.71920.05692.14%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.79041.79040.03672.09%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.78761.78760.03662.09%开放开放+自选 净值 购买
000603易方达创新驱动1.80901.80900.03702.09%开放开放+自选 净值 购买
000532景顺优势企业4.46804.46800.09102.08%开放开放+自选 净值 购买
001726汇添富新兴消费股票2.03502.03500.04102.06%开放开放+自选 净值 购买
260104景顺增长14.679016.55500.29002.02%开放开放+自选 净值 购买
000587大成灵活配置3.50503.90500.06801.98%开放开放+自选 净值 购买
000925汇添富外延A1.86001.86000.03601.97%开放开放+自选 净值 购买
260109景内需贰2.02204.50300.03901.97%开放开放+自选 净值 购买
004995广发品牌消费股票A2.32942.32940.04381.92%开放开放+自选 净值 购买
118001易基亚洲1.66401.66400.03101.90%开放开放+自选 净值 购买
110025易基资源1.25501.25500.02301.87%开放开放+自选 净值 购买
206007鹏华消费优选混合5.21605.21600.09401.84%开放开放+自选 净值 购买
001603易方达安盈回报2.56102.56100.04601.83%开放开放+自选 净值 购买
000294华安生态优先混合4.80105.28900.08601.82%开放开放+自选 净值 购买
470008汇添富策略回报混合3.87504.11500.06901.81%开放开放+自选 净值 购买
006671广发消费升级股票2.21792.21790.03931.80%开放开放+自选 净值 购买
260108景顺成长3.27905.08600.05801.80%开放开放+自选 净值 购买
090009大成行业轮动混合3.41303.41300.06001.79%开放开放+自选 净值 购买
000652博时裕隆4.61803.99800.08101.79%开放开放+自选 净值 购买
004448博时汇智回报混合2.92852.92850.05081.77%开放开放+自选 净值 购买
000418景顺成长之星4.46404.46400.07701.76%开放开放+自选 净值 购买
003745广发多元新兴股票2.92842.92840.04991.73%开放开放+自选 净值 购买
260110景顺蓝筹1.41102.43600.02401.73%开放开放+自选 净值 购买
000242景顺精选2.39102.94100.04001.70%开放开放+自选 净值 购买
001125博时互联网1.50801.50800.02501.69%开放开放+自选 净值 购买
470098汇添富逆向投资混合3.87904.44800.06401.68%开放开放+自选 净值 购买
006539南方价值C1.76302.20900.02901.67%开放开放+自选 净值 购买
000567广发聚祥灵活3.05303.05300.05001.66%开放开放+自选 净值 购买
000404易方达新兴成长4.90904.90900.08001.66%开放开放+自选 净值 购买
202011南方价值A1.78504.02700.02901.65%开放开放+自选 净值 购买
960020南方价值H1.78702.70400.02901.65%开放开放+自选 净值 购买
001692南方国策动力2.50402.53400.04001.62%开放开放+自选 净值 购买
000020景顺品质4.46804.63600.07001.59%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.30103.03100.03601.59%开放开放+自选 净值 购买
001725汇添富高端制造股票2.55902.55900.04001.59%开放开放+自选 净值 购买
000854鹏华养老产业4.28104.28100.06601.57%开放开放+自选 净值 购买
001242博时大数据100A1.24261.24260.01911.56%开放开放+自选 净值 购买
001243博时大数据100I1.24301.24300.01911.56%开放开放+自选 净值 购买
006780广发稳健策略混合1.93361.93360.02931.54%开放开放+自选 净值 购买
004434博时逆向投资混合A2.02172.02170.03031.52%开放开放+自选 净值 购买
000992广发对冲1.40301.42900.02101.52%暂停暂停+自选 净值 购买
004435博时逆向投资混合C1.98331.98330.02961.52%开放开放+自选 净值 购买
040015华安动态3.25403.86700.04801.50%开放开放+自选 净值 购买
270021广发聚瑞A5.08425.08420.07481.49%开放开放+自选 净值 购买
270022广发内需1.95802.05800.02801.45%开放开放+自选 净值 购买
000117广发轮动3.79703.79700.05401.44%开放开放+自选 净值 购买
000968广发养老指数A1.37161.37160.01951.44%开放开放+自选 净值 购买
002982广发养老指数C1.35661.35660.01921.44%开放开放+自选 净值 购买
006377广发趋势动力混合1.96681.96680.02761.42%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.57501.63000.02201.42%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.57801.63300.02201.41%开放开放+自选 净值 购买
001445华安国企3.49503.49500.04801.39%开放开放+自选 净值 购买
000477广发主题领先2.99302.99300.04101.39%开放开放+自选 净值 购买
000167广发聚优A3.29803.50800.04401.35%开放开放+自选 净值 购买
002293南方益和混合2.43942.43940.03231.34%开放开放+自选 净值 购买
001975景顺环保3.43203.43200.04501.33%开放开放+自选 净值 购买
001236博时丝路A2.29002.29000.03001.33%开放开放+自选 净值 购买
050019博时转债A2.03202.03700.02601.30%开放开放+自选 净值 购买
002567大成国安1.74101.74100.02201.28%开放开放+自选 净值 购买
050119博时转债C1.97901.98300.02501.28%开放开放+自选 净值 购买
260101景顺优选混合4.10526.76180.05121.26%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.72171.72170.02141.26%暂停暂停+自选 净值 购买
040004华安宝利1.28905.05600.01601.26%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.68961.68960.02091.25%暂停暂停+自选 净值 购买
006483广发可转债债券C1.62381.62380.02001.25%开放开放+自选 净值 购买
006482广发可转债债券A1.60031.60030.01971.25%开放开放+自选 净值 购买
001181南方改革机遇1.88301.88300.02301.24%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.50661.50660.01841.24%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.49961.49960.01831.24%开放开放+自选 净值 购买
040025华安科技动力混合5.49106.27800.06601.22%开放开放+自选 净值 购买
470010添富多元债A1.34001.90900.01601.21%开放开放+自选 净值 购买
470011添富多元债C1.34001.86500.01601.21%开放开放+自选 净值 购买
040007华安中小盘成长混合3.05144.36630.03621.20%开放开放+自选 净值 购买
005910广发龙头优选混合2.24662.24660.02621.18%开放开放+自选 净值 购买
270006广发优选3.29484.55480.03751.15%开放开放+自选 净值 购买
090015大成内需增长混合A5.23905.23900.05901.14%开放开放+自选 净值 购买
009152南方瑞盛三年混合A1.35611.35610.01501.12%开放暂停+自选 净值 购买
005827易方达蓝筹精选混合3.16523.16520.03501.12%开放开放+自选 净值 购买
002133广发鑫益混合2.36302.36300.02601.11%开放开放+自选 净值 购买
009153南方瑞盛三年混合C1.35501.35500.01491.11%开放暂停+自选 净值 购买
001277博时改革1.09701.09700.01201.11%开放开放+自选 净值 购买
001532华安文体健康混合2.68802.68800.02901.09%开放开放+自选 净值 购买
001072华安装备2.24402.29700.02401.08%开放开放+自选 净值 购买
050001博时增长1.41303.95800.01501.07%开放开放+自选 净值 购买
270041广发消费品A5.28805.28800.05601.07%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技2.45602.45600.02601.07%开放开放+自选 净值 购买
470028汇添富社会责任混合2.55302.55300.02701.07%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.60801.60800.01701.07%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.80101.80100.01901.07%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.80401.80400.01901.06%开放开放+自选 净值 购买
001535景顺改革机遇A1.63801.63800.01701.05%开放开放+自选 净值 购买
260103景顺平衡2.00684.32680.02071.04%开放开放+自选 净值 购买
001144大成互联网1.74801.74800.01801.04%开放开放+自选 净值 购买
090004大成精选1.89794.31890.01931.03%开放开放+自选 净值 购买
002124广发新兴产业混合A3.15503.15500.03201.02%开放开放+自选 净值 购买
000586景顺中小创业板2.50402.50400.02501.01%开放开放+自选 净值 购买
110011易方达中小盘9.669610.55960.09591.00%暂停开放+自选 净值 购买
501070广发睿阳1.84672.07470.01821.00%暂停暂停+自选 净值 购买
002446广发利鑫灵活配置混合A3.01403.01400.02900.97%开放开放+自选 净值 购买
002142博时外延增长2.32402.74700.02200.96%开放开放+自选 净值 购买
260117景顺支柱产业2.11502.39500.02000.95%开放开放+自选 净值 购买
470058添富可转债A1.88602.16800.01700.91%开放开放+自选 净值 购买
470059添富可转债C1.80702.08900.01600.89%开放开放+自选 净值 购买
270028广发制造A5.89605.89600.05200.89%开放开放+自选 净值 购买
000554中国梦灵活配置2.39802.39800.02100.88%开放开放+自选 净值 购买
010013易方达信息行业精选股票1.17521.17520.01010.87%开放开放+自选 净值 购买
006136广发估值优势混合2.98392.98390.02450.83%开放开放+自选 净值 购买
000688景顺研究精选2.19402.21400.01800.83%开放开放+自选 净值 购买
270023广发全球精选3.90904.34800.03200.83%开放开放+自选 净值 购买
110001易基平稳5.14906.47400.04200.82%开放开放+自选 净值 购买
040008华安策略优选混合2.94964.48590.02390.82%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.97601.97600.01600.82%暂停暂停+自选 净值 购买
004742易方达深证100ETF联接C2.08222.08220.01680.81%开放开放+自选 净值 购买
110019易方达深证100ETF联接A2.08282.08280.01680.81%开放开放+自选 净值 购买
270026中小300联接A1.58901.58900.01280.81%开放开放+自选 净值 购买
005258景顺量化平衡混合1.54611.54610.01230.80%开放开放+自选 净值 购买
210014金鹰元丰1.60931.96990.01270.80%开放开放+自选 净值 购买
005598广发中小盘精选混合1.74971.74970.01380.80%开放开放+自选 净值 购买
001050汇添富多因子1.78401.78400.01400.79%开放开放+自选 净值 购买
470068深证300ETF联接2.18242.18240.01700.79%开放开放+自选 净值 购买
009326广发稳健增长C1.90591.90590.01430.76%开放开放+自选 净值 购买
006587南方优享分红混合C1.32101.77100.00990.76%开放开放+自选 净值 购买
270002广发稳健1.91094.86950.01430.75%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)3.11903.11900.02300.74%暂停暂停+自选 净值 购买
000697汇添富移动互联2.30902.30900.01700.74%开放开放+自选 净值 购买
007254广发均衡价值混合2.02302.02300.01470.73%开放开放+自选 净值 购买
000083汇添富消费行业混合8.71808.71800.06300.73%开放开放+自选 净值 购买
001974景顺量化新动力2.50802.50800.01800.72%开放开放+自选 净值 购买
040011华安核心优选混合2.90064.43060.02080.72%开放开放+自选 净值 购买
002969易方达丰和1.43881.43880.01030.72%开放开放+自选 净值 购买
001018易方达新经济3.65903.65900.02600.72%开放开放+自选 净值 购买
270042广发纳斯达克1003.80984.07980.02650.70%开放开放+自选 净值 购买
040016华安行业轮动混合3.59514.33110.02500.70%开放开放+自选 净值 购买
006479广发纳斯达克100C3.78763.78760.02630.70%开放开放+自选 净值 购买
050022博时回报2.16803.04000.01500.70%开放开放+自选 净值 购买
260112景顺能源1.59802.56900.01100.69%开放开放+自选 净值 购买
000936博时产业新动力A3.21403.24000.02200.69%开放开放+自选 净值 购买
110028安心回报B2.07302.96200.01400.68%开放开放+自选 净值 购买
005310广发电子信息传媒股票A2.03022.03020.01370.68%开放开放+自选 净值 购买
110013易方达科翔5.501011.84700.03700.68%开放开放+自选 净值 购买
005878博时产业新动力C3.14303.14300.02100.67%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A1.00691.00690.00670.67%暂停暂停+自选 净值 购买
110027安心回报A2.10703.02800.01400.67%开放开放+自选 净值 购买
002645大成景荣债券C1.06001.06000.00700.66%开放开放+自选 净值 购买
000171易方达裕丰2.13302.13300.01400.66%开放开放+自选 净值 购买
002644大成景荣债券A1.06701.06700.00700.66%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C1.00681.00680.00660.66%暂停暂停+自选 净值 购买
040020华安升级主题混合2.92903.42900.01900.65%开放开放+自选 净值 购买
000189易方达丰华债券A1.35381.45970.00860.64%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.75141.75140.01110.64%开放开放+自选 净值 购买
006867易方达丰华债券C1.34351.34350.00850.64%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2.66602.78500.01600.60%开放开放+自选 净值 购买
008286易方达研究精选股票1.90141.90140.01140.60%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.52001.52000.00900.60%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.52101.52100.00900.60%开放开放+自选 净值 购买
090017大成可转债1.35801.36800.00800.59%开放开放+自选 净值 购买
040046华安纳指100人民币3.90503.90500.02300.59%开放开放+自选 净值 购买
000844南方绝对收益1.54351.57350.00900.59%暂停暂停+自选 净值 购买
000827广发百发100E1.72602.08600.01000.58%开放开放+自选 净值 购买
000826广发百发100A1.72902.08900.01000.58%开放开放+自选 净值 购买
040013华安强债B1.22101.96600.00700.58%开放开放+自选 净值 购买
000411景顺优质成长1.92802.27800.01100.57%开放开放+自选 净值 购买
050018博时行业2.11702.11700.01200.57%开放开放+自选 净值 购买
002624广发优企精选混合A2.71052.76150.01520.56%开放开放+自选 净值 购买
090016大成消费主题混合1.98002.23700.01100.56%开放开放+自选 净值 购买
002595博时工业4.02.58402.58400.01400.54%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.48301.48300.00800.54%开放开放+自选 净值 购买
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005832景顺MSCI联接1.64071.64070.00870.53%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.51301.51300.00800.53%开放开放+自选 净值 购买
000311景顺沪深3003.03003.37000.01600.53%开放开放+自选 净值 购买
002851南方品质混合2.65402.65400.01400.53%开放开放+自选 净值 购买
000313华安沪深300C2.61032.97030.01370.53%开放开放+自选 净值 购买
001541汇添富民营新动力1.71601.71600.00900.53%开放开放+自选 净值 购买
000312华安沪深300A2.72743.08740.01430.53%开放开放+自选 净值 购买
000368汇添富沪深3002.54652.54650.01300.51%开放开放+自选 净值 购买
202009南方盛元1.58202.25900.00800.51%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.36951.36950.00690.51%开放暂停+自选 净值 购买
006020广发沪深300指数增强A2.05652.05650.01030.50%开放开放+自选 净值 购买
006021广发沪深300指数增强C2.03812.03810.01020.50%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.37241.37240.00680.50%开放暂停+自选 净值 购买
050002博时沪深300指数A2.12874.16260.01050.50%开放开放+自选 净值 购买
002385博时沪深300指数C2.11352.13170.01040.49%开放开放+自选 净值 购买
260111景顺治理1.63202.82000.00800.49%开放开放+自选 净值 购买
040012华安强债A1.22602.03500.00600.49%开放开放+自选 净值 购买
006541南方成份C1.16522.51440.00550.47%开放开放+自选 净值 购买
202005南方成份A1.16682.53700.00550.47%开放开放+自选 净值 购买
000268广发集利债券C1.08101.51300.00500.46%暂停暂停+自选 净值 购买
000267广发集利债券A1.08501.54800.00500.46%暂停暂停+自选 净值 购买
004997广发高端制造股票A3.01003.01000.01320.44%开放开放+自选 净值 购买
001468广发改革1.37401.37400.00600.44%开放开放+自选 净值 购买
005062博时中证500指数增强A1.46061.46060.00630.43%开放开放+自选 净值 购买
005795博时中证500指数增强C1.44461.44460.00620.43%开放开放+自选 净值 购买
005644广发沪港深龙头混合1.47331.47330.00630.43%开放开放+自选 净值 购买
202105南方广利A/B1.64801.90500.00700.43%开放开放+自选 净值 购买
202107南方广利C1.66101.85600.00700.42%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.88961.88960.00780.41%开放开放+自选 净值 购买
000978景顺量化精选1.71001.76300.00700.41%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)(人民币)2.73403.15500.01100.40%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.31471.31470.00520.40%开放开放+自选 净值 购买
001133广发消费联接A1.06251.06250.00420.40%开放开放+自选 净值 购买
470018汇添富双利债券A2.03202.03200.00800.40%开放开放+自选 净值 购买
002977广发消费联接C1.05621.05620.00410.39%开放开放+自选 净值 购买
000692汇添富双利债券C1.81501.81500.00700.39%开放开放+自选 净值 购买
000979景顺沪港深1.56401.56400.00600.39%开放开放+自选 净值 购买
040002华安A股1.07505.12500.00400.37%开放开放+自选 净值 购买
050111博时信用C3.24003.33700.01200.37%开放开放+自选 净值 购买
004746易方达上证50指数C2.68902.78900.00990.37%开放开放+自选 净值 购买
001694华安沪港深4.37404.44900.01600.37%开放开放+自选 净值 购买
110003易方达上证50指数A2.71434.66430.00990.37%开放开放+自选 净值 购买
050011博时信用A3.33303.44800.01200.36%开放开放+自选 净值 购买
040035华安逆向策略混合6.68507.06500.02400.36%开放开放+自选 净值 购买
040037华安安心债B1.12001.76700.00400.36%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.96802.10500.00700.36%开放开放+自选 净值 购买
206003鹏华信用增利A1.37801.77380.00490.36%开放开放+自选 净值 购买
004852广发价值回报混合A1.29471.29470.00460.36%开放开放+自选 净值 购买
004853广发价值回报混合C1.27491.27490.00450.35%开放开放+自选 净值 购买
006752天弘港股通精选A1.59741.59740.00560.35%开放开放+自选 净值 购买
270029广发聚财A1.15101.65200.00400.35%开放开放+自选 净值 购买
003613南方卓元C1.18421.25420.00410.35%开放开放+自选 净值 购买
003612南方卓元A1.20501.27500.00410.34%开放开放+自选 净值 购买
000747广发逆向3.25203.25200.01100.34%开放开放+自选 净值 购买
000182景顺金利C1.21501.39100.00400.33%开放开放+自选 净值 购买
001792大成绝对收益C0.92500.92500.00300.33%开放开放+自选 净值 购买
000181景顺金利A1.24501.42700.00400.32%开放开放+自选 净值 购买
005789MSCI联接C1.86921.86920.00600.32%开放开放+自选 净值 购买
005788MSCI联接A1.88911.88910.00600.32%开放开放+自选 净值 购买
006682景顺中证500增强1.40891.40890.00440.31%开放开放+自选 净值 购买
002513金鹰元安C1.51021.51020.00470.31%开放开放+自选 净值 购买
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110030易基量化3.61473.61470.01110.31%开放开放+自选 净值 购买
000110金鹰元安A1.54301.93910.00470.31%开放开放+自选 净值 购买
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005457景顺量化小盘股票1.46581.46580.00430.29%开放开放+自选 净值 购买
005961博时量化价值股票C1.43851.43850.00420.29%开放开放+自选 净值 购买
006141广发集嘉债券C1.32611.32610.00380.29%开放开放+自选 净值 购买
006140广发集嘉债券A1.33261.33260.00380.29%开放开放+自选 净值 购买
050123博时天颐C1.49601.73900.00400.27%开放开放+自选 净值 购买
270030广发聚财B1.12201.60900.00300.27%开放开放+自选 净值 购买
040036华安安心债A1.12401.77200.00300.27%开放开放+自选 净值 购买
002534华安稳固A1.13101.81200.00300.27%开放开放+自选 净值 购买
050202博时亚洲(美元现汇)0.23120.25380.00060.26%开放开放+自选 净值 购买
050203博时亚洲(美元现钞)0.23120.25380.00060.26%开放开放+自选 净值 购买
050023博时天颐A1.55301.80600.00400.26%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.28911.28910.00330.26%开放开放+自选 净值 购买
001522博时新策略A1.49981.55230.00370.25%开放开放+自选 净值 购买
270025广发行业A2.05702.70900.00500.24%开放开放+自选 净值 购买
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000628大成高新技术A3.34603.34600.00800.24%开放开放+自选 净值 购买
011066大成高新技术C3.34603.34600.00800.24%开放开放+自选 净值 购买
009059南方沪深300增强A1.59331.59330.00370.23%开放开放+自选 净值 购买
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002425金鹰元禧混合C1.41441.91440.00310.22%开放开放+自选 净值 购买
210006金鹰元禧混合A1.41471.64730.00310.22%开放开放+自选 净值 购买
001455景顺500联接0.95700.95700.00200.21%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.20491.20490.00250.21%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.18211.18210.00240.20%开放开放+自选 净值 购买
002903广发500LC1.16301.16300.00230.20%开放开放+自选 净值 购买
005777广发科技动力股票2.39922.39920.00470.20%开放开放+自选 净值 购买
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000149华安双债A1.31261.63260.00210.16%开放开放+自选 净值 购买
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000549华安大国新经济3.38303.38300.00500.15%开放开放+自选 净值 购买
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000961天弘沪深300ETF联接A1.73661.73660.00200.12%暂停暂停+自选 净值 购买
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010879南方宝升混合A1.00091.00090.00100.10%暂停暂停+自选 净值 购买
002987广发300联接C2.61032.61030.00260.10%开放开放+自选 净值 购买
270010广发300联接A2.64172.93170.00260.10%开放开放+自选 净值 购买
002121广发沪港深新起点股票A2.23782.32280.00220.10%开放开放+自选 净值 购买
006586南方安裕混合C1.14631.35330.00110.10%开放开放+自选 净值 购买
003295南方安裕混合A1.14711.36370.00110.10%开放开放+自选 净值 购买
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110020易基沪深300A1.96731.96730.00180.09%开放开放+自选 净值 购买
110038易基纯债C1.09401.40000.00100.09%开放开放+自选 净值 购买
001312华安新优选A1.10501.10500.00100.09%开放开放+自选 净值 购买
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000206易方达投债C1.12701.42500.00100.09%开放开放+自选 净值 购买
001425博时新起点C2.18152.18150.00190.09%开放开放+自选 净值 购买
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007603景顺长城中短债债券A1.03651.03650.00090.09%开放开放+自选 净值 购买
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270048广发纯债A1.19001.48000.00100.08%开放开放+自选 净值 购买
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010880南方宝升混合C1.00071.00070.00080.08%暂停暂停+自选 净值 购买
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004176博时鑫泰混合C1.40011.60840.00100.07%开放开放+自选 净值 购买
004175博时鑫泰混合A1.40581.71510.00100.07%开放开放+自选 净值 购买
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261102景顺优信C1.18021.47120.00010.01%开放开放+自选 净值 购买
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007486博时中债3-5年国开行C1.01121.04190.00000.00%开放开放+自选 净值 购买
007629南方全球债券C(人民币)0.93740.93740.00000.00%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.12200.12700.00000.00%开放开放+自选 净值 购买
000290鹏华全球1.21091.5454-0.0001-0.01%开放开放+自选 净值 购买
006604嘉实消费精选股票A2.38942.3894-0.0002-0.01%开放开放+自选 净值 购买
420002天弘债A1.16501.7683-0.0001-0.01%开放开放+自选 净值 购买
000152大成景旭A1.06081.4386-0.0001-0.01%开放开放+自选 净值 购买
006870广发景和中短债A1.04211.0591-0.0001-0.01%开放开放+自选 净值 购买
006605嘉实消费精选股票C2.36432.3643-0.0003-0.01%开放开放+自选 净值 购买
090018大成新锐混合4.06804.5680-0.0010-0.02%开放开放+自选 净值 购买
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002797景顺长城景盈双利C1.16951.1725-0.0004-0.03%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.11041.1304-0.0004-0.04%开放开放+自选 净值 购买
040018华安香港2.45302.4530-0.0010-0.04%开放开放+自选 净值 购买
005737博时上证50联接C1.45471.4547-0.0006-0.04%开放开放+自选 净值 购买
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009987天弘创新领航C1.04711.0471-0.0005-0.05%开放开放+自选 净值 购买
001237博时上证50联接A1.45881.4588-0.0007-0.05%开放开放+自选 净值 购买
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005265博时厚泽回报混合A1.51091.7254-0.0008-0.05%开放开放+自选 净值 购买
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003611南方荣安C1.19771.1977-0.0009-0.08%暂停暂停+自选 净值 购买
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470007添富上证1.26301.4770-0.0010-0.08%开放开放+自选 净值 购买
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470078添富增收C1.16501.6260-0.0010-0.09%开放开放+自选 净值 购买
007415南方致远混合A1.25641.2564-0.0011-0.09%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.13901.1390-0.0010-0.09%开放开放+自选 净值 购买
007416南方致远混合C1.24401.2440-0.0011-0.09%开放开放+自选 净值 购买
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002426华安票息A(人民币)1.11801.1180-0.0010-0.09%开放开放+自选 净值 购买
009308天弘安康颐养C1.10301.1030-0.0010-0.09%开放开放+自选 净值 购买
002429华安票息C1.09401.0940-0.0010-0.09%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.50881.5088-0.0015-0.10%开放开放+自选 净值 购买
420009天弘安康颐养A1.92901.9290-0.0020-0.10%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.50491.5049-0.0016-0.11%开放开放+自选 净值 购买
000248汇添富消费联接3.47093.4709-0.0038-0.11%开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A1.09091.0909-0.0012-0.11%暂停暂停+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C1.08041.0804-0.0012-0.11%暂停暂停+自选 净值 购买
001300大成睿景A1.61201.6120-0.0020-0.12%开放开放+自选 净值 购买
000174汇添富高息债A1.58201.6170-0.0020-0.13%开放开放+自选 净值 购买
001301大成睿景C1.53901.5390-0.0020-0.13%开放开放+自选 净值 购买
000175汇添富高息债C1.49101.5260-0.0020-0.13%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.55141.5514-0.0021-0.14%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.54481.5448-0.0021-0.14%开放开放+自选 净值 购买
110017易增强回报A1.37602.3850-0.0020-0.15%开放开放+自选 净值 购买
110018易增强回报B1.36902.3060-0.0020-0.15%开放开放+自选 净值 购买
040021华安大中华1.94001.9400-0.0030-0.15%开放开放+自选 净值 购买
202025380ETF联接A1.82671.8267-0.0029-0.16%开放开放+自选 净值 购买
007571南方上证380ETF联接C1.81611.8161-0.0029-0.16%开放开放+自选 净值 购买
040180180ETF联接1.92491.9249-0.0032-0.17%开放开放+自选 净值 购买
006075博时标普500联接C2.78812.7881-0.0047-0.17%开放开放+自选 净值 购买
050025博时标普500联接A2.82072.8797-0.0048-0.17%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.11601.1160-0.0020-0.18%开放开放+自选 净值 购买
004263华安沪港深机会2.72402.9360-0.0050-0.18%开放开放+自选 净值 购买
001631天弘食品A3.61613.6942-0.0069-0.19%开放开放+自选 净值 购买
090011大成核心双动力混合1.64002.2400-0.0040-0.24%开放开放+自选 净值 购买
010044天弘安康颐和C1.01321.0132-0.0025-0.25%暂停暂停+自选 净值 购买
040190龙头ETF联接1.61901.6190-0.0040-0.25%开放开放+自选 净值 购买
009265易方达消费精选股票1.44021.4402-0.0036-0.25%开放开放+自选 净值 购买
040022华安可转债A1.59901.5990-0.0040-0.25%开放开放+自选 净值 购买
007251广发睿享稳健增利混合1.10941.1094-0.0028-0.25%开放开放+自选 净值 购买
010043天弘安康颐和A1.01341.0134-0.0026-0.26%暂停暂停+自选 净值 购买
040023华安可转债B1.54101.5410-0.0040-0.26%开放开放+自选 净值 购买
118002易基全球A2.60102.6010-0.0070-0.27%开放开放+自选 净值 购买
002383大成趋势1.29201.2920-0.0040-0.31%开放开放+自选 净值 购买
005676易基全球C2.58102.5810-0.0080-0.31%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.95731.9573-0.0061-0.31%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C2.00252.0025-0.0063-0.31%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.33091.3309-0.0042-0.31%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.32821.3282-0.0042-0.32%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.35141.3514-0.0043-0.32%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.34701.3470-0.0043-0.32%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.41071.4107-0.0046-0.32%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.39861.3986-0.0046-0.33%开放开放+自选 净值 购买
006486广发中证1000指数A1.42811.4281-0.0047-0.33%开放开放+自选 净值 购买
006487广发中证1000指数C1.42191.4219-0.0047-0.33%开放开放+自选 净值 购买
003147大成动态量化1.48341.4834-0.0054-0.36%开放开放+自选 净值 购买
003321易原油C类人民币0.59520.5952-0.0022-0.37%暂停开放+自选 净值 购买
206011鹏华房地产人民币0.79001.1660-0.0030-0.38%开放开放+自选 净值 购买
006476南方原油C0.62230.6223-0.0025-0.40%暂停暂停+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)1.76051.7605-0.0072-0.41%开放开放+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)1.78311.7831-0.0073-0.41%开放开放+自选 净值 购买
000614华安德国301.34401.3440-0.0060-0.44%开放开放+自选 净值 购买
050013超大ETF联接1.40791.4079-0.0065-0.46%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.45601.6060-0.0070-0.48%暂停暂停+自选 净值 购买
001361景顺长城中证科技传媒通信150ETF联接0.79000.7900-0.0040-0.50%开放开放+自选 净值 购买
007340南方科技创新混合A2.80762.8076-0.0144-0.51%开放开放+自选 净值 购买
050024资源ETF联接0.79510.7951-0.0042-0.53%开放开放+自选 净值 购买
110036易基双债C1.66401.8140-0.0090-0.54%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.78601.8960-0.0100-0.56%开放开放+自选 净值 购买
110035易基双债A1.72401.8740-0.0100-0.58%开放开放+自选 净值 购买
006778广发恒生中国企业精明指数(QDII)A1.06701.0670-0.0062-0.58%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.97780.9778-0.0057-0.58%暂停暂停+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C1.06971.0697-0.0063-0.59%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.64631.6463-0.0100-0.60%开放开放+自选 净值 购买
050004博时精选2.31244.1632-0.0156-0.67%开放开放+自选 净值 购买
004119广发创新驱动混合2.03602.0360-0.0150-0.73%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.02701.4630-0.0080-0.77%开放开放+自选 净值 购买
002244景顺低碳科技1.66501.7150-0.0130-0.77%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.87580.8758-0.0073-0.83%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.87480.8748-0.0073-0.83%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.90910.9091-0.0080-0.87%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.90400.9040-0.0080-0.88%开放开放+自选 净值 购买
004044金鹰转型动力混合1.27941.2794-0.0124-0.96%开放开放+自选 净值 购买
210009金鹰核心资源混合1.19101.2910-0.0120-1.00%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.12841.1284-0.0114-1.00%开放开放+自选 净值 购买
005482博时创新驱动混合A1.44151.4415-0.0147-1.01%开放开放+自选 净值 购买
050014博时创业A2.93203.0040-0.0300-1.01%开放开放+自选 净值 购买
005483博时创新驱动混合C1.40731.4073-0.0144-1.01%开放开放+自选 净值 购买
002553博时创业C2.92902.9290-0.0300-1.01%开放开放+自选 净值 购买
090010大成中证A1.85402.0100-0.0190-1.01%开放开放+自选 净值 购买
000942广发信息联接A1.35321.3532-0.0140-1.02%开放开放+自选 净值 购买
002974广发信息联接C1.34341.3434-0.0139-1.02%开放开放+自选 净值 购买
270001广发聚富1.33154.1475-0.0155-1.15%开放开放+自选 净值 购买
001763广发多策略混合1.43901.4390-0.0180-1.24%开放开放+自选 净值 购买
210002金鹰红利1.32902.5270-0.0171-1.27%开放开放+自选 净值 购买
001092广发生物(人民币)1.31301.3130-0.0170-1.28%开放开放+自选 净值 购买
003194上海国企ETF联接0.93020.9302-0.0122-1.29%开放开放+自选 净值 购买
003359大成中证360C1.22501.2250-0.0170-1.37%开放开放+自选 净值 购买
006106景顺长城量化港股通股票1.04961.0496-0.0146-1.37%开放开放+自选 净值 购买
002236大成中证360A1.25301.2530-0.0180-1.42%开放开放+自选 净值 购买
004211金鹰周期优选混合1.19541.1954-0.0172-1.42%开放开放+自选 净值 购买
007490南方信息创新混合A2.40842.4084-0.0357-1.46%开放开放+自选 净值 购买
090019大成景恒混合A1.60302.1460-0.0270-1.66%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.30341.3034-0.0220-1.66%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.32061.3206-0.0223-1.66%开放开放+自选 净值 购买
006038大成景恒混合C1.63701.6370-0.0280-1.68%开放开放+自选 净值 购买
000950易基非银ETF联接A1.16661.1666-0.0208-1.75%开放开放+自选 净值 购买
000772景顺中国回报2.02102.0210-0.0370-1.80%开放开放+自选 净值 购买
001469广发金融地产联接A1.19591.1959-0.0223-1.83%开放开放+自选 净值 购买
002979广发金融地产联接C1.18451.1845-0.0221-1.83%开放开放+自选 净值 购买
005675H股ETF联接C(人民币)1.26411.2641-0.0238-1.85%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.24651.2465-0.0235-1.85%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.16321.1632-0.0223-1.88%开放开放+自选 净值 购买
005233广发睿毅领先混合2.19312.1931-0.0430-1.92%开放开放+自选 净值 购买
001552天弘证保A1.11151.1115-0.0234-2.06%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币0.84660.8466-0.0344-3.90%开放开放+自选 净值 购买
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