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泉州银行股份有限公司
公司全称 泉州银行股份有限公司英文名称 Bank Of Quanzhou Co.,Ltd
成立时间 1997-06-28注册资本 22354306.00(万元)
法人代表 傅子能总 经 理 林阳发
注册地址 泉州市丰泽区云鹿路3号
办公地址 福建省泉州市丰泽区云鹿路3号
邮政编码 362000客服邮箱 bankqz@qzccbank.com
网站地址 http://www.qzccbank.com/
电话号码 0595-22572611传真号码 0595-22572612
公司简介泉州市商业银行是泉州市地方性股份制银行,现有21家分支机构和1个直属营业部,分布在泉州市区及晋江、石狮、南安、惠安、等县市,现有员工520余人。自1997年成立以来,我行充分发挥体制新、机制活的优势,“以服务市民、服务中小企业、促进地方经济发展”为己任,确立“依法合规、稳健经营、利润至上、持续发展”的指导思想,在全体员工的不懈拼搏下,泉州商行取得了显著发展。2006年,我行顺利完成增资扩股工作,引进了十家有实力、有影响力的民营企业入股我行。目前,我行已有泉州市财政局、万祥、东海开发、劲霸、恒安、浔兴、满誉、恒通、恒强、柒牌、寰球、惠安国投、鸿昌机械等十余家董事单位,大大扩充了我行的整体实力。 在增资扩股工作的推动下,泉州商行的经营业绩也得到进一步的提升。2007年上半年,泉州市商业银行凭借实力成为2008年全国第六届农运会合作伙伴,并取得了农运会唯一的特约服务银行资格。截止2008年12月末,全行资产总额108.65亿元,各项存款95.01亿元,各项贷款57.94亿元,累计实现拨备前经营利润2.49亿元。在各项经营指标快速增长的同时,法人治理结构日趋完善、资产质量明显改善、经济效益显著提高,社会声誉不断提升,得到了社会各界的充分肯定和普遍赞许。
基金代码基金简称2019-05-21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
420003天弘永定价值成长混合1.98412.31910.06303.28%开放开放+自选 净值 购买
110025易基资源0.80300.80300.02102.69%开放开放+自选 净值 购买
050024资源ETF联接0.60930.60930.01562.63%开放开放+自选 净值 购买
001071华安媒体1.24101.24100.03102.56%开放开放+自选 净值 购买
161122生物分级1.00480.02452.50%开放开放+自选 净值 购买
000946华夏医疗C1.38201.38200.03302.45%开放开放+自选 净值 购买
000945华夏医疗A1.41201.41200.03302.39%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.96900.96900.02202.32%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.96800.96800.02192.31%开放开放+自选 净值 购买
004357南方智慧混合1.17731.17730.02652.30%开放开放+自选 净值 购买
000031华夏复兴混合1.43101.43100.03202.29%开放开放+自选 净值 购买
501009生物科技1.08341.08340.02412.28%开放开放+自选 净值 购买
001113大数据100A0.64070.64070.01412.25%开放开放+自选 净值 购买
005233广发睿毅领先混合1.06271.06270.02312.22%开放开放+自选 净值 购买
000549华安大国新经济1.64101.64100.03502.18%开放开放+自选 净值 购买
161118易基中小0.80820.01712.16%开放开放+自选 净值 购买
001028华安物联网0.66500.66500.01402.15%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.95100.95100.01982.13%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.94500.94500.01962.12%开放开放+自选 净值 购买
270022广发内需0.86900.96900.01802.12%开放开放+自选 净值 购买
501006精准医C0.82620.82620.01712.11%开放开放+自选 净值 购买
501005精准医疗0.83640.83640.01732.11%开放开放+自选 净值 购买
002595博时工业4.01.18501.18500.02402.07%开放开放+自选 净值 购买
162714深100基1.05731.25150.02122.05%开放开放+自选 净值 购买
050009博时新兴0.61202.86600.01202.00%开放开放+自选 净值 购买
270026中小300联接0.95430.95430.01872.00%开放开放+自选 净值 购买
050010博时特许A1.56002.00000.03001.96%开放开放+自选 净值 购买
040011华安核心优选混合1.62892.73890.03131.96%开放开放+自选 净值 购买
000942广发信息联接A0.87860.87860.01661.93%开放开放+自选 净值 购买
002974广发信息联接C0.87520.87520.01651.92%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.07151.07150.02021.92%开放开放+自选 净值 购买
001042华夏领先0.53100.53100.01001.92%开放开放+自选 净值 购买
001445华安国企1.54001.54000.02901.92%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.75231.75230.03291.91%开放开放+自选 净值 购买
001050汇添富多因子1.06601.06600.02001.91%开放开放+自选 净值 购买
040004华安宝利1.28204.27100.02401.91%开放开放+自选 净值 购买
501011中药基金0.82690.82690.01541.90%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.77702.34600.03301.89%开放开放+自选 净值 购买
001513易方达信息产业混合1.13601.13600.02101.88%开放开放+自选 净值 购买
160137互联基金1.06820.76080.01971.88%开放开放+自选 净值 购买
001763广发多策略混合0.86800.86800.01601.88%开放开放+自选 净值 购买
002851南方品质混合1.47401.47400.02701.87%开放开放+自选 净值 购买
001052华夏中证500ETF联接A0.54900.54900.01001.86%开放开放+自选 净值 购买
002910易方达供给改革混合0.81500.81500.01471.84%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.76440.76440.01371.83%开放开放+自选 净值 购买
160512博时卓越1.67501.83000.03001.82%开放开放+自选 净值 购买
161907万家红利1.64621.64620.02921.81%开放开放+自选 净值 购买
288002华夏收入混合4.26605.66600.07501.79%开放开放+自选 净值 购买
005482博时创新驱动混合A0.94200.94200.01651.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.93210.93210.01631.78%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.41263.09530.00721.78%开放开放+自选 净值 购买
000294华安生态优先混合2.52802.52800.04401.77%开放开放+自选 净值 购买
000652博时裕隆2.31302.00500.04001.76%开放开放+自选 净值 购买
200010长城双动力1.14311.84810.01971.75%开放开放+自选 净值 购买
001416嘉实事件0.69900.69900.01201.75%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.55440.55440.00951.74%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.55020.55020.00941.74%开放开放+自选 净值 购买
202003南方绩优A0.99552.97520.01701.74%开放开放+自选 净值 购买
001736圆信永丰优加生活1.40701.40700.02401.74%开放开放+自选 净值 购买
001244华泰量化智慧A1.00571.05370.01711.73%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.95300.95300.01621.73%暂停开放+自选 净值 购买
002124广发新兴产业混合1.29601.29600.02201.73%开放开放+自选 净值 购买
270028广发制造2.12102.12100.03601.73%开放开放+自选 净值 购买
420001天弘精选0.72612.03340.01231.72%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.30501.85200.02201.71%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.19301.47300.02001.71%开放开放+自选 净值 购买
160119南方5001.26731.36730.02121.70%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.34601.41200.02231.68%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.79080.79080.01311.68%开放开放+自选 净值 购买
000870嘉实新收益1.15301.46600.01901.68%开放开放+自选 净值 购买
003956南方教育股票0.92370.92370.01521.67%开放开放+自选 净值 购买
004851广发医疗保健股票1.23491.23490.02031.67%开放开放+自选 净值 购买
270041广发消费品2.63102.63100.04301.66%开放开放+自选 净值 购买
519212万家宏观择时1.16001.16000.01891.66%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.86000.86000.01401.65%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.86100.86100.01401.65%开放开放+自选 净值 购买
002903广发500LC0.87460.87460.01421.65%开放开放+自选 净值 购买
040020华安升级主题混合1.23401.73400.02001.65%开放开放+自选 净值 购买
162711广发500L1.09331.09330.01771.65%开放开放+自选 净值 购买
270021广发聚瑞1.97701.97700.03201.65%开放开放+自选 净值 购买
001072华安装备0.92700.98000.01501.64%开放开放+自选 净值 购买
110005易基积极0.61924.60210.01001.64%开放开放+自选 净值 购买
050018博时行业1.12001.12000.01801.63%开放开放+自选 净值 购买
000566华泰创新升级2.18502.50800.03501.63%开放开放+自选 净值 购买
200001长城久恒1.20002.64200.01921.63%开放开放+自选 净值 购买
001180广发医药联接A0.76980.76980.01231.62%开放开放+自选 净值 购买
040016华安行业轮动混合1.52322.25920.02431.62%开放开放+自选 净值 购买
002978广发医药联接C0.76480.76480.01221.62%开放开放+自选 净值 购买
050008博时产业0.69202.75600.01101.62%开放开放+自选 净值 购买
502056医疗分级1.02600.72640.01631.61%开放开放+自选 净值 购买
202027南方高端装备A1.38601.76100.02201.61%开放开放+自选 净值 购买
070030中创400联接A1.29791.29790.02061.61%开放开放+自选 净值 购买
001421南方量化0.95400.95400.01501.60%开放开放+自选 净值 购买
002588博时银智大数据100A1.22811.22810.01931.60%开放开放+自选 净值 购买
004958圆信永丰优享生活0.94360.94360.01481.59%开放开放+自选 净值 购买
519181万家和谐0.70822.02960.01111.59%开放开放+自选 净值 购买
270006广发优选1.63152.89150.02551.59%开放开放+自选 净值 购买
070011嘉实策略1.02701.99400.01601.58%开放开放+自选 净值 购买
270001广发聚富0.91843.73440.01431.58%开放开放+自选 净值 购买
000711嘉实医疗保健1.54401.54400.02401.58%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.48301.54800.02301.58%开放开放+自选 净值 购买
001036嘉实企业变革0.90700.90700.01401.57%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.73440.73440.01131.56%开放开放+自选 净值 购买
001104华安新丝路1.10501.10500.01701.56%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.54911.54910.02381.56%开放开放+自选 净值 购买
001924华夏国企改革混合0.78200.78200.01201.56%开放开放+自选 净值 购买
002160南方驱动混合1.24101.24100.01901.55%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.24401.24400.01901.55%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.24651.24650.01901.55%开放开放+自选 净值 购买
460220中小ETF联接1.01911.01910.01551.54%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.25001.25000.01901.54%开放开放+自选 净值 购买
006048长城中证500指数增强A0.95730.95730.01451.54%开放开放+自选 净值 购买
007413长城中证500指数增强C0.95730.95730.01451.54%开放开放+自选 净值 购买
004959圆信永丰优悦生活0.93190.93190.01411.54%开放开放+自选 净值 购买
004119广发创新驱动混合1.06301.06300.01601.53%开放开放+自选 净值 购买
000061华夏盛世混合0.59800.59800.00901.53%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.84700.84700.01271.52%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.84860.84860.01271.52%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.84410.84410.01261.52%开放开放+自选 净值 购买
004934圆信永丰消费升级0.99960.99960.01491.51%开放开放+自选 净值 购买
202021南方小康A1.18291.20290.01761.51%开放开放+自选 净值 购买
003194上海国企ETF联接0.92350.92350.01371.51%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.17633.22250.03221.50%开放开放+自选 净值 购买
000021华夏优势增长混合1.48702.65700.02201.50%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.56113.04710.00831.50%开放开放+自选 净值 购买
050014博时创业A1.82601.89800.02701.50%开放开放+自选 净值 购买
002802广发东财大数据混合0.89350.89350.01321.50%开放开放+自选 净值 购买
000001华夏成长1.08403.49500.01601.50%开放开放+自选 净值 购买
519191万家新利1.08351.36510.01591.49%开放开放+自选 净值 购买
001692南方国策动力1.02601.05600.01501.48%开放开放+自选 净值 购买
004435博时逆向投资混合C0.85690.85690.01251.48%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.89200.89200.01301.48%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.89200.89200.01301.48%开放开放+自选 净值 购买
004434博时逆向投资混合A0.86620.86620.01261.48%开放开放+自选 净值 购买
000824圆信双红利A1.17702.11600.01701.47%开放开放+自选 净值 购买
160421华安智增1.04671.04670.01511.46%开放开放+自选 净值 购买
001856易方达环保主题混合1.18201.18200.01701.46%开放开放+自选 净值 购买
202023南方成长A2.50902.50900.03601.46%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.32601.39400.01901.45%开放开放+自选 净值 购买
001039嘉实制造0.76800.76800.01101.45%开放开放+自选 净值 购买
005225广发量化多因子混合1.01321.01320.01451.45%开放开放+自选 净值 购买
000117广发轮动1.60901.60900.02301.45%开放开放+自选 净值 购买
070027嘉实周期优选混合1.75301.81300.02501.45%开放开放+自选 净值 购买
004995广发品牌消费股票0.96410.96410.01371.44%开放开放+自选 净值 购买
112002易策二号0.84503.05500.01201.44%开放开放+自选 净值 购买
001490汇添富国企0.91600.91600.01301.44%开放开放+自选 净值 购买
002977广发消费联接C0.67050.67050.00951.44%开放开放+自选 净值 购买
000968广发养老指数A0.91850.91850.01301.44%开放开放+自选 净值 购买
002982广发养老指数C0.91140.91140.01291.44%开放开放+自选 净值 购买
001133广发消费联接A0.67240.67240.00951.43%开放开放+自选 净值 购买
000368汇添富沪深3001.43131.43130.02021.43%开放开放+自选 净值 购买
001577嘉实低价1.06301.06300.01501.43%开放开放+自选 净值 购买
001603易方达安盈回报1.20501.20500.01701.43%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.70203.13200.02401.43%开放开放+自选 净值 购买
006928长城创业板指数增强C1.04271.04270.01471.43%开放开放+自选 净值 购买
160522博时睿益0.92300.92300.01301.43%开放开放+自选 净值 购买
002907南方中证500增强C0.85300.85300.01201.43%开放开放+自选 净值 购买
001879长城创业板指数增强A1.04591.04590.01471.43%开放开放+自选 净值 购买
001966圆信永丰兴源C0.99700.99700.01401.42%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.92600.92600.01301.42%开放开放+自选 净值 购买
040190龙头ETF联接1.21301.21300.01701.42%开放开放+自选 净值 购买
002906南方中证500增强A0.85700.85700.01201.42%开放开放+自选 净值 购买
001965圆信永丰兴源A1.00001.00000.01401.42%开放开放+自选 净值 购买
001426南方大数据300C0.97210.97210.01361.42%开放开放+自选 净值 购买
519008添富优势2.79756.72710.03911.42%开放开放+自选 净值 购买
000977长城环保0.93070.93070.01301.42%开放开放+自选 净值 购买
501007互联医疗0.88970.88970.01241.41%开放开放+自选 净值 购买
001420南方大数据300A0.98520.98520.01371.41%开放开放+自选 净值 购买
001758嘉实研究增强混合0.93500.93500.01301.41%开放开放+自选 净值 购买
161123重组分级0.89250.01241.41%开放开放+自选 净值 购买
160722嘉实惠泽1.03761.06200.01441.41%开放开放+自选 净值 购买
000825圆信双红利C1.15302.04500.01601.41%开放开放+自选 净值 购买
003293易方达科瑞混合1.02354.53050.01411.40%开放开放+自选 净值 购买
501030环境治理0.57390.57390.00791.40%开放开放+自选 净值 购买
502006国企改革0.95230.01311.39%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.77830.77830.01071.39%开放开放+自选 净值 购买
110015易行业领先2.25702.57300.03101.39%开放开放+自选 净值 购买
160136改革基金0.88250.65050.01211.39%开放开放+自选 净值 购买
460002华泰成长1.05031.49720.01441.39%开放开放+自选 净值 购买
004070南方全指证券联接C0.89750.89750.01231.39%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.09501.09500.01501.39%开放开放+自选 净值 购买
004069南方全指证券联接A0.90560.90560.01241.39%开放开放+自选 净值 购买
000219博时裕益1.24201.49400.01701.39%开放开放+自选 净值 购买
519908华夏兴华A1.53605.95100.02101.39%开放开放+自选 净值 购买
960004华夏兴华H1.53605.95100.02101.39%开放开放+自选 净值 购买
002577南方新兴混合0.73200.73200.01001.38%开放开放+自选 净值 购买
050026博时医疗1.83501.97400.02501.38%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.74240.74240.01011.38%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.74420.74420.01011.38%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.25301.86300.01701.38%开放开放+自选 净值 购买
040035华安逆向策略混合2.51502.89500.03401.37%开放开放+自选 净值 购买
000167广发聚优A1.33201.54200.01801.37%开放开放+自选 净值 购买
001184易方达新常态0.37000.37000.00501.37%开放开放+自选 净值 购买
000264博时内需增长0.96300.84200.01301.37%开放开放+自选 净值 购买
003745广发多元新兴股票0.94160.94160.01271.37%开放开放+自选 净值 购买
001053南方创新经济1.19001.19000.01601.36%开放开放+自选 净值 购买
000527南方新优享A2.38202.38200.03201.36%开放开放+自选 净值 购买
202009南方盛元0.74901.31900.01001.35%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.83250.83250.01111.35%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.83430.83430.01111.35%开放开放+自选 净值 购买
005910广发龙头优选混合1.09161.09160.01451.35%开放开放+自选 净值 购买
502010证券分级0.98880.01311.34%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.20801.20800.01601.34%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.06451.06450.01411.34%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.06751.06750.01411.34%开放开放+自选 净值 购买
000376华安中证医药联接C1.21701.21700.01601.33%开放开放+自选 净值 购买
960020南方价值H1.06701.52200.01401.33%开放开放+自选 净值 购买
160422华安创业板50ETF联接A1.02140.72030.01341.33%开放开放+自选 净值 购买
000011华夏大盘13.341017.62100.17501.33%开放开放+自选 净值 购买
110023易基医疗1.75501.75500.02301.33%开放开放+自选 净值 购买
200011长城景气0.90820.93320.01191.33%开放开放+自选 净值 购买
162703广发小盘1.35783.69580.01771.32%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1.23101.35000.01601.32%开放开放+自选 净值 购买
202002南稳贰号0.41562.25850.00541.32%开放开放+自选 净值 购买
202001南方稳健1.21003.14500.01571.31%开放开放+自选 净值 购买
200002长城久泰A1.61104.47100.02091.31%开放开放+自选 净值 购买
006912长城久泰C1.61231.61230.02091.31%开放开放+自选 净值 购买
162006长城久富1.05123.78100.01361.31%开放开放+自选 净值 购买
070006嘉实服务4.94805.46800.06401.31%暂停开放+自选 净值 购买
000339长城医疗保健1.70131.70130.02201.31%开放开放+自选 净值 购买
001613长城久祥混合1.03011.03010.01331.31%开放开放+自选 净值 购买
000373华安中证医药联接A1.24001.24000.01601.31%开放开放+自选 净值 购买
070032嘉实优化红利混合1.47502.32800.01901.30%开放开放+自选 净值 购买
040025华安科技动力混合2.96303.75000.03801.30%开放开放+自选 净值 购买
202015南方300联接A1.36891.52890.01751.29%开放开放+自选 净值 购买
160706嘉实3001.04882.94010.01341.29%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.72201.72200.02201.29%开放开放+自选 净值 购买
000877华泰量化优选1.48031.60220.01891.29%开放开放+自选 净值 购买
040008华安策略优选混合1.64573.18200.02101.29%开放开放+自选 净值 购买
519185万家精选1.11742.30940.01421.29%开放开放+自选 净值 购买
000083汇添富消费行业混合3.93603.93600.05001.29%开放开放+自选 净值 购买
470009汇添富民营活力混合2.76003.01000.03501.28%开放开放+自选 净值 购买
270025广发行业A1.10501.75700.01401.28%开放开放+自选 净值 购买
001015华夏沪深300增强A1.34601.34600.01701.28%开放开放+自选 净值 购买
000176嘉实沪深300增强1.27621.27620.01611.28%开放开放+自选 净值 购买
200015长城优化1.79211.90710.02261.28%开放开放+自选 净值 购买
000827广发百发100E0.87301.23300.01101.28%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.98480.98480.01241.28%开放开放+自选 净值 购买
270010广发300联接A1.71592.00590.02161.27%开放开放+自选 净值 购买
002987广发300联接C1.70131.70130.02141.27%开放开放+自选 净值 购买
460300华泰300ETF联接A1.29031.63330.01621.27%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.27602.28800.01601.27%开放开放+自选 净值 购买
004224南方军工混合0.70190.70190.00881.27%开放开放+自选 净值 购买
202019南方策略1.20101.22100.01501.26%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.77930.77930.00971.26%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.77980.77980.00971.26%开放开放+自选 净值 购买
005402广发资源优选股票0.87660.87660.01091.26%开放开放+自选 净值 购买
050002博时沪深300指数A1.37713.37400.01711.26%开放开放+自选 净值 购买
002385博时沪深300指数C1.36111.36290.01691.26%开放开放+自选 净值 购买
000976长城新兴产业1.15331.15330.01431.26%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.80900.80900.01001.25%开放开放+自选 净值 购买
110020易方达沪深300ETF发起式联接A1.25921.25920.01551.25%开放开放+自选 净值 购买
002031华夏策略3.33203.93200.04101.25%开放开放+自选 净值 购买
001181南方改革机遇0.89400.89400.01101.25%开放开放+自选 净值 购买
040002华安A股0.73203.60300.00901.24%开放开放+自选 净值 购买
001097华泰优选0.57100.57100.00701.24%开放开放+自选 净值 购买
110009易基价值1.06892.94590.01311.24%开放开放+自选 净值 购买
006539南方价值C1.06101.06100.01301.24%开放开放+自选 净值 购买
001398华泰健康0.81700.81700.01001.24%开放开放+自选 净值 购买
202011南方价值A1.06502.84600.01301.24%开放开放+自选 净值 购买
519029华夏稳增1.47602.28100.01801.23%开放开放+自选 净值 购买
519069汇添富价值精选混合2.38503.89200.02901.23%开放开放+自选 净值 购买
200012长城中小盘1.36641.36640.01661.23%开放开放+自选 净值 购买
001016华夏沪深300增强C1.31701.31700.01601.23%开放开放+自选 净值 购买
002220南方瑞利保本1.06051.06050.01281.22%开放开放+自选 净值 购买
001759嘉实成长增强混合0.99500.99500.01201.22%开放开放+自选 净值 购买
040001华安创新0.66403.38400.00801.22%开放开放+自选 净值 购买
005494鑫元价值精选C0.82170.82170.00991.22%开放开放+自选 净值 购买
006274圆信永丰医药健康1.09081.09080.01311.22%开放开放+自选 净值 购买
000603易方达创新驱动0.83400.83400.01001.21%开放开放+自选 净值 购买
005493鑫元价值精选A0.82700.82700.00991.21%开放开放+自选 净值 购买
162717再融资0.92000.92000.01101.21%开放开放+自选 净值 购买
110013易方达科翔2.42607.40400.02901.21%开放开放+自选 净值 购买
001760嘉实创新成长混合0.83700.83700.01001.21%开放开放+自选 净值 购买
050004博时精选1.62863.34960.01941.21%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.77400.77400.00921.20%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.77420.77420.00921.20%开放开放+自选 净值 购买
200006长城消费0.92192.36190.01091.20%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.84600.84600.01001.20%开放开放+自选 净值 购买
200008长城品牌1.36311.45310.01611.20%开放开放+自选 净值 购买
110029易基科讯0.93405.22950.01101.19%开放开放+自选 净值 购买
070022嘉实领先成长混合1.78602.23100.02101.19%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.02201.02200.01201.19%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.85600.85600.01001.18%开放开放+自选 净值 购买
160133南方天元2.22602.22600.02601.18%开放开放+自选 净值 购买
420005天弘周期策略混合1.20001.57100.01401.18%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.00723.19620.02341.18%开放开放+自选 净值 购买
000955南方产业活力0.94400.94400.01101.18%开放开放+自选 净值 购买
050012博时策略1.29001.31400.01501.18%开放开放+自选 净值 购买
200016长城稳健成长混合1.11181.71280.01281.16%暂停暂停+自选 净值 购买
001667南方转型混合0.78400.78400.00901.16%开放开放+自选 净值 购买
000826广发百发100A0.87401.23400.01001.16%开放开放+自选 净值 购买
001018易方达新经济1.48801.48800.01701.16%开放开放+自选 净值 购买
050201博价值贰0.61502.07000.00701.15%开放开放+自选 净值 购买
000313华安沪深300C1.44091.80090.01641.15%开放开放+自选 净值 购买
000327南方新蓝筹混合1.29171.29170.01471.15%开放开放+自选 净值 购买
000312华安沪深300A1.49521.85520.01701.15%开放开放+自选 净值 购买
005738长城智能产业混合1.03211.03210.01171.15%开放开放+自选 净值 购买
470028汇添富社会责任混合1.41701.41700.01601.14%开放开放+自选 净值 购买
470008汇添富策略回报混合1.60401.73400.01801.13%开放开放+自选 净值 购买
001541汇添富民营新动力0.80200.80200.00901.13%开放开放+自选 净值 购买
110011易方达中小盘4.54504.93500.05101.13%开放开放+自选 净值 购买
000595嘉实泰和2.43006.46700.02701.12%开放开放+自选 净值 购买
160127南方消费1.08102.25800.01201.12%开放开放+自选 净值 购买
000173汇添富美丽30混合2.34502.34500.02601.12%开放开放+自选 净值 购买
005598广发中小盘精选混合0.86850.86850.00961.12%开放开放+自选 净值 购买
470007添富上证0.99801.13400.01101.11%开放开放+自选 净值 购买
000697汇添富移动互联1.00501.00500.01101.11%开放开放+自选 净值 购买
003292嘉实优势成长混合0.73100.73100.00801.11%开放开放+自选 净值 购买
160519博时睿利1.00901.00900.01101.10%开放开放+自选 净值 购买
202212南方平衡配置混合1.34881.46450.01471.10%开放开放+自选 净值 购买
160311华夏蓝筹1.48104.95700.01601.09%开放开放+自选 净值 购买
070001嘉实成长A1.15744.22320.01251.09%开放开放+自选 净值 购买
960024嘉实成长H1.03751.04040.01121.09%开放开放+自选 净值 购买
161910新机遇A1.19091.66260.01281.09%暂停暂停+自选 净值 购买
519180万家1800.89463.23460.00961.08%开放开放+自选 净值 购买
006085新机遇C1.22151.22150.01311.08%开放开放+自选 净值 购买
202007南方隆元0.84100.84100.00901.08%开放开放+自选 净值 购买
110010易基成长1.54291.85690.01651.08%开放开放+自选 净值 购买
519066添富蓝筹2.43303.44900.02601.08%开放开放+自选 净值 购买
000925汇添富外延0.93600.93600.01001.08%开放开放+自选 净值 购买
001044嘉实新消费1.40601.40600.01501.08%开放开放+自选 净值 购买
160105南方积配0.85462.98020.00911.08%开放开放+自选 净值 购买
160314华夏行业0.94105.85900.01001.07%开放开放+自选 净值 购买
040180180ETF联接1.36831.36830.01451.07%开放开放+自选 净值 购买
001373易方达新丝路0.85000.85000.00901.07%开放开放+自选 净值 购买
050001博时增长0.75603.25800.00801.07%开放开放+自选 净值 购买
002296长城行业轮动1.09901.09900.01161.07%开放开放+自选 净值 购买
470006汇添富医药保健混合1.32801.62900.01401.07%开放开放+自选 净值 购买
006408添富消费升级混合1.11751.11750.01171.06%暂停暂停+自选 净值 购买
006541南方成份C0.83111.71680.00871.06%开放开放+自选 净值 购买
005960博时量化价值股票A0.99490.99490.01041.06%开放开放+自选 净值 购买
202005南方成份A0.83441.72010.00871.05%开放开放+自选 净值 购买
000452南方医保1.53601.75100.01601.05%开放开放+自选 净值 购买
000751嘉实新兴2.30602.30600.02401.05%开放开放+自选 净值 购买
000326南方中小盘成长1.08701.10500.01131.05%开放开放+自选 净值 购买
519918华夏兴和1.35103.68300.01401.05%开放开放+自选 净值 购买
000696汇添富环保0.96500.96500.01001.05%开放开放+自选 净值 购买
004148圆信永丰多策略1.05201.05200.01091.05%开放开放+自选 净值 购买
002011华夏红利2.12504.59800.02201.05%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.64401.64400.01701.04%开放开放+自选 净值 购买
005961博时量化价值股票C0.98760.98760.01021.04%开放开放+自选 净值 购买
000649长城久鑫0.96731.18420.00991.03%开放开放+自选 净值 购买
270050广发新经济1.87901.87900.01901.02%开放开放+自选 净值 购买
000529广发竞争优势1.78201.78200.01801.02%开放开放+自选 净值 购买
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502003军工分级1.20090.01201.01%开放开放+自选 净值 购买
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519193万家消费成长1.36971.36970.01361.00%开放开放+自选 净值 购买
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004429南方文旅混合1.09421.09420.01070.99%开放开放+自选 净值 购买
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001076易方达改革1.02801.02800.01000.98%开放开放+自选 净值 购买
002939广发创新升级混合1.16561.21060.01130.98%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.73760.73760.00710.97%开放开放+自选 净值 购买
001475易方达国防0.72800.72800.00700.97%开放开放+自选 净值 购买
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002979广发金融地产联接C1.01861.01860.00970.96%开放开放+自选 净值 购买
270005广发聚丰0.74714.20850.00710.96%开放开放+自选 净值 购买
202211南方中证100A1.06471.53780.01000.95%开放开放+自选 净值 购买
005911广发双擎升级混合1.32141.32140.01240.95%开放开放+自选 净值 购买
070018嘉实回报1.17501.62200.01100.94%开放开放+自选 净值 购买
005691南方中证100C1.05981.53280.00990.94%开放开放+自选 净值 购买
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005379添富价值创造定开混合1.08931.08930.01010.94%暂停暂停+自选 净值 购买
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070099嘉实优质企业混合1.41402.62600.01300.93%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.24181.24180.01140.93%开放开放+自选 净值 购买
002602易方达丰惠混合0.98500.98500.00900.92%开放开放+自选 净值 购买
000550广发新动力混合1.78201.78200.01600.91%开放开放+自选 净值 购买
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000404易方达新兴成长1.90501.90500.01700.90%开放开放+自选 净值 购买
270008广发核心2.62402.83400.02300.88%开放开放+自选 净值 购买
000747广发逆向1.59901.59900.01400.88%开放开放+自选 净值 购买
001536南方君选1.02901.15300.00900.88%开放开放+自选 净值 购买
006136广发估值优势混合1.17451.17450.01020.88%开放开放+自选 净值 购买
519183万家引擎1.36022.05020.01180.88%开放开放+自选 净值 购买
001051华夏上证50联接A0.92400.92400.00800.87%开放开放+自选 净值 购买
001438易方达瑞享E0.93700.93700.00800.86%开放开放+自选 净值 购买
110012易方达科汇1.41005.83300.01200.86%开放开放+自选 净值 购买
160106南方高增0.93383.45980.00790.85%开放开放+自选 净值 购买
001468广发改革0.59500.59500.00500.85%开放开放+自选 净值 购买
002293南方益和混合1.04931.04930.00880.85%开放开放+自选 净值 购买
50204850分级0.88890.00740.84%开放开放+自选 净值 购买
501065经典成长1.15631.20230.00930.81%暂停暂停+自选 净值 购买
001417汇添富医疗1.00201.00200.00800.80%开放开放+自选 净值 购买
050013超大ETF联接0.97700.97700.00780.80%开放开放+自选 净值 购买
001255长城改革0.59230.59230.00470.80%开放开放+自选 净值 购买
002167南方顺康1.02281.02280.00810.80%开放开放+自选 净值 购买
001437易方达瑞享I1.14301.14300.00900.79%开放开放+自选 净值 购买
002624广发优企精选混合1.28401.33500.01000.78%开放开放+自选 净值 购买
001764广发沪港深股票0.90001.03700.00700.78%开放开放+自选 净值 购买
002125广发新兴成长混合0.77400.77400.00600.78%开放开放+自选 净值 购买
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006113添富创新医药混合1.22461.22460.00930.77%开放开放+自选 净值 购买
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005802汇添富智能制造股票0.99300.99300.00750.76%开放开放+自选 净值 购买
160135高铁基金0.74400.46630.00560.76%开放开放+自选 净值 购买
002181华安大安全混合0.93300.93300.00700.76%开放开放+自选 净值 购买
200007长城回报0.97972.51550.00730.75%开放开放+自选 净值 购买
288001华夏经典0.94103.33100.00700.75%开放开放+自选 净值 购买
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000578鑫元恒鑫债券A0.89480.97480.00640.72%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.12901.12900.00800.71%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.87760.95760.00620.71%开放开放+自选 净值 购买
001979南方沪港深价值0.86700.86700.00600.70%开放开放+自选 净值 购买
110028安心回报B1.59202.48100.01100.70%开放开放+自选 净值 购买
160716嘉实501.51921.51920.01040.69%开放开放+自选 净值 购买
110027安心回报A1.60702.52800.01100.69%开放开放+自选 净值 购买
160725嘉实50C1.06941.06940.00730.69%开放开放+自选 净值 购买
000014华夏聚利债券1.17601.17600.00800.68%开放开放+自选 净值 购买
161121银行业0.95740.00630.66%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.23101.23100.00800.65%暂停暂停+自选 净值 购买
000119广发聚鑫C1.28501.72200.00800.63%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.84980.84980.00510.60%开放开放+自选 净值 购买
050019博时转债A1.34301.34800.00800.60%开放开放+自选 净值 购买
470058添富可转债A1.35601.56800.00800.59%开放开放+自选 净值 购买
270002广发稳健1.25994.15710.00740.59%开放开放+自选 净值 购买
002021华回报二1.19403.29900.00700.59%开放开放+自选 净值 购买
001524华泰精选回报1.07401.07400.00610.57%开放开放+自选 净值 购买
000121华夏永福混合A1.59901.59900.00900.57%开放开放+自选 净值 购买
002419汇添富盈安混合1.09101.11200.00600.55%开放开放+自选 净值 购买
161124香港小盘1.06341.06340.00580.55%开放开放+自选 净值 购买
002969易方达丰和1.17551.17550.00640.55%开放开放+自选 净值 购买
470059添富可转债C1.31001.52200.00700.54%开放开放+自选 净值 购买
050119博时转债C1.31601.32000.00700.53%开放开放+自选 净值 购买
000554中国梦灵活配置1.32201.32200.00700.53%开放开放+自选 净值 购买
161903万家优选0.88552.82610.00460.52%开放开放+自选 净值 购买
470011添富多元债C1.20201.58200.00600.50%开放开放+自选 净值 购买
470010添富多元债A1.21201.61600.00600.50%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.21391.21390.00600.50%开放开放+自选 净值 购买
960002华夏回报H1.41704.40100.00700.50%开放开放+自选 净值 购买
002001华夏回报A1.41704.40100.00700.50%开放开放+自选 净值 购买
005263鑫元欣享混合C0.94130.94130.00460.49%开放开放+自选 净值 购买
005262鑫元欣享混合A0.94660.94660.00460.49%开放开放+自选 净值 购买
001601鑫元鑫新A1.01041.03040.00490.49%开放开放+自选 净值 购买
001602鑫元鑫新C0.99651.00650.00480.48%开放开放+自选 净值 购买
002544长城久益混合C1.05701.05700.00500.48%开放开放+自选 净值 购买
005583易方达港股通红利混合0.76220.76220.00360.47%开放开放+自选 净值 购买
002543长城久益混合A1.07681.07680.00500.47%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.84910.84910.00390.46%开放开放+自选 净值 购买
501303恒生中型0.85190.85190.00390.46%开放开放+自选 净值 购买
001363长城久惠1.06071.06070.00470.45%开放开放+自选 净值 购买
000214广发成长优选1.41501.48000.00600.43%开放开放+自选 净值 购买
040022华安可转债A1.18501.18500.00500.42%开放开放+自选 净值 购买
202107南方广利C1.24001.42000.00500.40%开放开放+自选 净值 购买
202105南方广利A/B1.27301.45300.00500.39%开放开放+自选 净值 购买
110036易基双债C1.28001.43000.00500.39%开放开放+自选 净值 购买
202213南方核心竞争混合1.03131.58140.00400.39%开放暂停+自选 净值 购买
110035易基双债A1.31801.46800.00500.38%开放开放+自选 净值 购买
000407汇添富双利C1.06801.38100.00400.38%开放开放+自选 净值 购买
003477南方睿见混合1.07401.07400.00400.37%暂停暂停+自选 净值 购买
202101南方宝元A2.07373.49370.00760.37%开放开放+自选 净值 购买
161908万家添利0.98251.60340.00360.37%开放开放+自选 净值 购买
006585南方宝元C2.06823.48820.00750.36%开放开放+自选 净值 购买
070020嘉实稳固1.10801.46500.00400.36%开放开放+自选 净值 购买
004448博时汇智回报混合1.46301.46300.00520.36%开放开放+自选 净值 购买
002932圆信永丰强化收益A1.13441.13440.00390.34%开放开放+自选 净值 购买
002813博时颐泰混合A1.13941.13940.00390.34%开放开放+自选 净值 购买
006867易方达丰华债券C0.99730.99730.00340.34%开放开放+自选 净值 购买
002814博时颐泰混合C1.12291.12290.00380.34%开放开放+自选 净值 购买
000189易方达丰华债券A0.99811.09200.00330.33%开放开放+自选 净值 购买
110008易稳健收益B1.30162.16620.00430.33%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.12201.12200.00370.33%开放开放+自选 净值 购买
110007易稳健收益A1.29802.12260.00420.32%开放开放+自选 净值 购买
001433易方达瑞景1.27201.27200.00400.32%开放开放+自选 净值 购买
110017易增强回报A1.27602.11600.00400.31%开放开放+自选 净值 购买
002512长城久润混合1.02731.02730.00320.31%开放开放+自选 净值 购买
519190万家双利1.17941.24680.00360.31%开放开放+自选 净值 购买
470018汇添富双利债券A1.63901.63900.00500.31%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.07591.07590.00320.30%暂停暂停+自选 净值 购买
003295南方安裕混合A1.11051.11050.00320.29%开放开放+自选 净值 购买
162718广发鑫瑞0.94220.94220.00270.29%开放开放+自选 净值 购买
050011博时信用A2.44402.55900.00700.29%开放开放+自选 净值 购买
000406汇添富双利A1.06501.37800.00300.28%开放开放+自选 净值 购买
002295广发稳安混合1.09201.09200.00300.28%开放开放+自选 净值 购买
000692汇添富双利债券C1.47401.47400.00400.27%开放开放+自选 净值 购买
040036华安安心债A1.10601.58100.00300.27%开放开放+自选 净值 购买
002228长城新优选混合C1.22011.22010.00320.26%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.15101.15100.00300.26%开放开放+自选 净值 购买
002227长城新优选混合A1.04001.19900.00270.26%开放开放+自选 净值 购买
001183南方利淘A1.18201.18200.00300.25%开放开放+自选 净值 购买
001311华安新回报1.19001.19000.00300.25%开放开放+自选 净值 购买
000048华夏双债增强C1.20801.42300.00300.25%开放开放+自选 净值 购买
000047华夏双债增强A1.22401.44400.00300.25%开放开放+自选 净值 购买
110018易增强回报B1.26302.04800.00300.24%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.85070.85070.00200.24%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.10141.10140.00250.23%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.10581.10580.00240.22%开放开放+自选 净值 购买
160520弘盈A1.02841.02840.00220.21%暂停暂停+自选 净值 购买
161115易基岁丰1.42302.00700.00300.21%开放开放+自选 净值 购买
002850南方甑智混合0.95300.95300.00200.21%暂停暂停+自选 净值 购买
004852广发价值回报混合A1.08261.08260.00210.19%开放开放+自选 净值 购买
000005嘉实增强信用1.03201.30400.00200.19%暂停暂停+自选 净值 购买
001003华夏债券C1.05201.88200.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.06201.93200.00200.19%开放开放+自选 净值 购买
004853广发价值回报混合C1.07321.07320.00200.19%开放开放+自选 净值 购买
040037华安安心债B1.09301.58300.00200.18%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.04021.04020.00190.18%暂停暂停+自选 净值 购买
000123汇添富实债C1.10601.38000.00200.18%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.10901.10900.00200.18%开放开放+自选 净值 购买
003476南方安颐混合1.05431.05430.00190.18%开放开放+自选 净值 购买
001282华安新机遇1.11311.11310.00200.18%开放开放+自选 净值 购买
001013华夏希望C1.11701.61700.00200.18%开放开放+自选 净值 购买
001011华夏希望A1.13801.65800.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.13901.41300.00200.18%开放开放+自选 净值 购买
000333长城稳固A1.14081.16080.00200.18%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.03491.03490.00180.17%暂停暂停+自选 净值 购买
002222嘉实新趋势混合1.15901.15900.00200.17%开放开放+自选 净值 购买
001334南方利鑫A1.17101.17100.00200.17%开放开放+自选 净值 购买
000334长城稳固C1.11891.13890.00190.17%开放开放+自选 净值 购买
040012华安强债A1.19801.85700.00200.17%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.20401.28900.00200.17%开放开放+自选 净值 购买
161902万家债券1.10282.13340.00180.16%开放开放+自选 净值 购买
002639天弘价值精选1.04421.04420.00170.16%开放开放+自选 净值 购买
000590华安新活力1.26401.46500.00200.16%开放开放+自选 净值 购买
160514稳健债C1.27801.37800.00200.16%开放开放+自选 净值 购买
200009长城稳健1.16661.57160.00180.15%开放开放+自选 净值 购买
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002794天弘债E1.01951.02310.00150.15%开放开放+自选 净值 购买
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003377广发中债7-10年国开债指数C1.04291.0429-0.0013-0.12%开放开放+自选 净值 购买
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