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东莞农村商业银行股份有限公司
公司全称 东莞农村商业银行股份有限公司英文名称 Dongguan Rural Commercial Bank Co., Ltd.
成立时间 2005-11-30注册资本 574045.44(万元)
法人代表 王耀球总 经 理 
注册地址 广东省东莞市东城区鸿福东路2号
办公地址 广东省东莞市东城区鸿福东路2号
邮政编码 523123客服邮箱 
网站地址 http://www.drcbank.com
电话号码 0769-961122传真号码 0769-2111846
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
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
519655银河服务混合1.42101.42100.04703.42%开放开放+自选 净值 购买
151001银河稳健1.85315.32600.05723.19%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%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
160643空天一体0.98870.98870.02762.87%开放开放+自选 净值 购买
502003军工分级1.44750.03972.82%开放开放+自选 净值 购买
161025移动互联1.35601.59700.03702.81%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
004698博时军工主题股票1.19301.19300.03202.76%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%开放开放+自选 净值 购买
161024军工分级1.30201.65000.03402.68%开放开放+自选 净值 购买
160518博时睿远1.55801.55800.04002.64%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.30601.30600.03302.59%开放开放+自选 净值 购买
000530招商丰盛稳定A1.74201.74200.04402.59%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
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
001645国泰大健康股票2.65302.65300.06502.51%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.30801.30800.03202.51%开放开放+自选 净值 购买
000263工银信息产业混合2.30202.57900.05602.49%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
519727交银成长301.98602.44600.04802.48%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
210009金鹰核心资源混合1.26901.36900.03002.42%开放开放+自选 净值 购买
160224国泰TMT1.34820.95960.03172.41%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%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
481010工银中小盘混合1.99301.99300.04602.36%开放开放+自选 净值 购买
000126招商安润1.79162.13560.04092.34%开放开放+自选 净值 购买
360006光大增长1.64703.65330.03742.32%开放开放+自选 净值 购买
161834银华鑫锐1.01401.01400.02302.32%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
160629传媒分级1.16101.25100.02602.29%开放开放+自选 净值 购买
002824招商盛达混合C1.53601.53600.03402.26%开放开放+自选 净值 购买
213003宝盈策略增长混合1.13722.03720.02492.24%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
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C1.32741.32740.02852.19%开放开放+自选 净值 购买
162006长城久富1.57474.30450.03382.19%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
020010国泰金牛1.46402.73100.03102.16%开放开放+自选 净值 购买
481015工银主题策略混合2.64502.64500.05602.16%开放开放+自选 净值 购买
001125博时互联网1.04001.04000.02202.16%开放开放+自选 净值 购买
200012长城中小盘2.17752.17750.04522.12%开放开放+自选 净值 购买
000976长城新兴产业1.72681.72680.03582.12%开放开放+自选 净值 购买
001409工银互联网0.48400.48400.01002.11%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
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
519672银河精选3.84903.84900.07702.04%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.82260.82260.01632.02%开放开放+自选 净值 购买
001072华安装备1.56701.62000.03102.02%开放开放+自选 净值 购买
005136华安幸福生活混合1.54881.54880.03021.99%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
519606国泰金鑫1.90502.06800.03701.98%开放开放+自选 净值 购买
360011光大配置1.29302.27400.02501.97%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
001869招商制造业混合A1.64201.76200.03101.92%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
005265博时厚泽回报混合A1.44561.44560.02701.90%开放开放+自选 净值 购买
000404易方达新兴成长3.70603.70600.06901.90%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.41971.41970.02641.89%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
001245工银生态0.92100.92100.01701.88%开放开放+自选 净值 购买
379010上投中小盘3.01003.13800.05501.86%开放开放+自选 净值 购买
001298金鹰民族1.48301.48300.02701.85%开放开放+自选 净值 购买
000549华安大国新经济2.75302.75300.05001.85%开放开放+自选 净值 购买
487016工银灵活配置混合A1.63571.97410.02951.84%开放开放+自选 净值 购买
001985富国低碳新经济混合2.17202.17200.03901.83%开放开放+自选 净值 购买
373020上投双核2.22983.06190.04001.83%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
001158工银新材料0.84400.84400.01501.81%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
001513易方达信息产业混合2.21002.21000.03901.80%开放开放+自选 净值 购买
000803工银研究精选1.99401.99400.03501.79%开放开放+自选 净值 购买
217021招商优势2.86302.86300.05001.78%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
000029富国宏观策略2.56902.76400.04401.74%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票1.05501.05500.01801.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
000742国泰新经济2.00202.90800.03401.73%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
519670银河优选1.71903.57400.02901.72%开放开放+自选 净值 购买
960006上投行业H2.61202.96900.04401.71%开放开放+自选 净值 购买
161022创业分级1.42501.71400.02401.71%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.26082.26080.03771.70%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
001463光大一带1.02001.02000.01701.69%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%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
001075宝盈转型0.84500.84500.01401.68%开放开放+自选 净值 购买
000924宝盈先进A1.87402.11200.03101.68%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.45701.45700.02401.67%开放开放+自选 净值 购买
001171工银养老1.15901.15900.01901.67%开放开放+自选 净值 购买
163411兴全精选混合2.58783.00390.04171.64%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
200001长城久恒1.96993.41190.03121.61%开放开放+自选 净值 购买
001542国泰互联网2.16202.32100.03401.60%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
001717工银前沿医疗股票2.31302.31300.03601.58%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
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
519644银河智联混合1.64201.64200.02501.55%开放开放+自选 净值 购买
001167金鹰科技0.85500.85500.01301.54%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
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
000649长城久鑫1.43661.75870.02171.53%开放开放+自选 净值 购买
000843富国新回报C1.39101.39100.02101.53%开放开放+自选 净值 购买
000747广发逆向2.07302.07300.03101.52%开放开放+自选 净值 购买
002861工银智能制造股票1.13801.13800.01701.52%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
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
000841富国新回报A1.42001.42000.02101.50%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
213001宝盈鸿利A1.77404.32500.02601.49%开放开放+自选 净值 购买
360012光大中小盘1.62082.16860.02371.48%开放开放+自选 净值 购买
163412兴全轻资4.31005.37400.06301.48%开放开放+自选 净值 购买
001879长城创业板指数增强A1.68561.68560.02441.47%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
160616鹏华5001.31601.31600.01901.46%开放开放+自选 净值 购买
001186富国文体1.39301.39300.02001.46%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
000831工银医疗保健2.19402.19400.03101.43%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
519657银河灵活C2.34602.34600.03301.43%开放开放+自选 净值 购买
100060富国高新混合2.91503.56600.04101.43%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
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
001951金鹰改革红利混合1.40301.40300.01901.37%开放开放+自选 净值 购买
160225新汽车1.09431.09430.01481.37%开放开放+自选 净值 购买
007413长城中证500指数增强C1.15691.15690.01551.36%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
150103银河银泰1.22914.53710.01631.34%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%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
200006长城消费1.21932.65930.01611.34%开放开放+自选 净值 购买
481006工银红利混合1.03081.07180.01361.34%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
110010易基成长2.14492.50890.02781.31%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A1.41501.41500.01801.29%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
001998工银新焦点灵活配置混合C1.38501.38500.01701.24%开放开放+自选 净值 购买
519020国泰金泰A1.43841.38470.01751.23%开放开放+自选 净值 购买
001255长城改革0.84280.84280.01021.23%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
002482宝盈互联网沪港深2.24702.24700.02701.22%开放开放+自选 净值 购买
004434博时逆向投资混合A1.31661.31660.01581.21%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
002624广发优企精选混合1.75501.80600.02101.21%开放开放+自选 净值 购买
001790国泰智能汽车股票1.34801.34800.01601.20%开放开放+自选 净值 购买
000940富国中小盘2.10702.10700.02501.20%开放开放+自选 净值 购买
000778鹏华先进制造2.14002.14000.02501.18%开放开放+自选 净值 购买
502056医疗分级1.41960.99860.01651.18%暂停开放+自选 净值 购买
217010招商蓝筹2.15702.87000.02501.17%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
000679招商丰利1.55401.55400.01801.17%开放开放+自选 净值 购买
519664银河美丽A1.98602.54700.02301.17%开放开放+自选 净值 购买
519665银河美丽C1.90902.42600.02201.17%开放开放+自选 净值 购买
217009招商价值1.44431.68900.01651.16%开放开放+自选 净值 购买
376510上投大盘2.11802.11800.02401.15%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
000431鹏华品牌2.03202.11400.02301.14%开放开放+自选 净值 购买
001601鑫元鑫新A1.17571.19570.01321.14%开放开放+自选 净值 购买
002802广发东财大数据混合1.02651.02650.01151.13%开放开放+自选 净值 购买
001602鑫元鑫新C1.15341.16340.01291.13%开放开放+自选 净值 购买
050026博时医疗2.60202.74100.02901.13%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
002416招商丰利C1.53001.53000.01701.12%开放开放+自选 净值 购买
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110030易基量化2.58112.58110.00980.38%开放开放+自选 净值 购买
000199国泰量化策略收益1.39741.65380.00530.38%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
110015易行业领先2.92103.35700.01100.38%开放开放+自选 净值 购买
110005易基积极0.72155.01130.00270.38%开放开放+自选 净值 购买
001330鹏华弘实C1.26791.30790.00470.37%开放开放+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
001329鹏华弘实A1.17031.22530.00430.37%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
001265国泰兴益A1.11201.25700.00400.36%开放开放+自选 净值 购买
519697交银优势4.53004.93600.01600.35%开放开放+自选 净值 购买
200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
270030广发聚财B1.15801.61100.00400.35%开放开放+自选 净值 购买
206007鹏华消费优选混合2.90102.90100.01000.35%开放开放+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
519712交银阿尔法2.90503.73800.01000.35%开放开放+自选 净值 购买
481013工银消费服务混合1.74802.09700.00600.34%开放开放+自选 净值 购买
519738交银周期回报A1.17801.64800.00400.34%开放开放+自选 净值 购买
000896鑫元聚鑫A1.06141.12140.00360.34%开放开放+自选 净值 购买
000897鑫元聚鑫C1.03921.09920.00350.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%开放开放+自选 净值 购买
002814博时颐泰混合C1.22921.22920.00410.33%开放开放+自选 净值 购买
000578鑫元恒鑫债券A1.02061.10060.00340.33%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99801.07800.00330.33%开放开放+自选 净值 购买
001190鹏华弘润A1.31491.31490.00430.33%开放开放+自选 净值 购买
001191鹏华弘润C1.29081.29080.00420.33%开放开放+自选 净值 购买
519685交银双利C1.25801.59300.00400.32%开放开放+自选 净值 购买
519752交银新回报A1.28001.30000.00400.31%开放开放+自选 净值 购买
001651工银新蓝筹1.61601.61600.00500.31%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
001648工银新价值灵活配置混合0.98400.98400.00300.31%开放开放+自选 净值 购买
519761交银多策略C1.33501.38100.00400.30%开放开放+自选 净值 购买
000236工银月月薪A1.67001.67000.00500.30%开放开放+自选 净值 购买
161719转债分级1.05601.47100.00300.28%开放开放+自选 净值 购买
001381鹏华弘泽C1.27271.27270.00360.28%开放开放+自选 净值 购买
000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
050013超大ETF联接1.08531.08530.00290.27%开放开放+自选 净值 购买
485107工银添利A1.31371.87070.00350.27%开放开放+自选 净值 购买
050007博时平衡1.13302.64800.00300.27%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
000185工银添福B1.54701.69200.00400.26%开放开放+自选 净值 购买
206013鹏华宏观混合1.16601.62500.00300.26%开放开放+自选 净值 购买
000471富国城镇发展1.55802.05800.00400.26%开放开放+自选 净值 购买
001331鹏华弘信A1.36981.40110.00350.26%开放开放+自选 净值 购买
001332鹏华弘信C1.21931.26530.00310.25%开放开放+自选 净值 购买
050111博时信用C2.77202.86900.00700.25%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
001282华安新机遇1.25021.25020.00310.25%开放开放+自选 净值 购买
000880富国研究精选1.62801.62800.00400.25%暂停暂停+自选 净值 购买
163402兴全趋势0.814610.14550.00200.25%开放开放+自选 净值 购买
002228长城新优选混合C1.10731.33430.00270.24%开放开放+自选 净值 购买
001758嘉实研究增强混合1.24301.24300.00300.24%开放开放+自选 净值 购买
160605鹏华中国501.66104.03100.00400.24%开放开放+自选 净值 购买
002227长城新优选混合A1.09401.30600.00260.24%开放开放+自选 净值 购买
001215博时沪港深A1.26601.26600.00300.24%开放开放+自选 净值 购买
519667银信添利A1.08441.79860.00250.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
004086工银国债(7-10年)指数C1.09981.09980.00250.23%开放开放+自选 净值 购买
004085工银国债(7-10年)指数A1.10001.10000.00250.23%开放开放+自选 净值 购买
217017消费ETF联接A1.81741.81740.00410.23%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
519686交银治理1.33501.33500.00300.23%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
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
001326鹏华弘和C1.20011.24010.00250.21%开放开放+自选 净值 购买
001325鹏华弘和A1.21921.25920.00250.21%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
001363长城久惠1.15411.15410.00230.20%开放开放+自选 净值 购买
161027证券分级1.01600.61300.00200.20%开放开放+自选 净值 购买
000183嘉实丰益策略1.02401.35700.00200.20%暂停暂停+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
485011工银双利B1.57701.96400.00300.19%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
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
160512博时卓越2.11902.28300.00400.19%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
003293易方达科瑞混合1.26504.77200.00230.18%开放开放+自选 净值 购买
200008长城品牌1.44471.60770.00260.18%开放开放+自选 净值 购买
519726交银稳固收益债券1.12901.49700.00200.18%开放开放+自选 净值 购买
519692交银成长5.08475.89070.00890.18%开放开放+自选 净值 购买
040010华安收益B1.14411.75730.00200.18%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
519630银河睿利混合C1.15101.25100.00200.17%开放开放+自选 净值 购买
519629银河睿利混合A1.15501.25500.00200.17%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
206008鹏华丰盛1.18501.55000.00200.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%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
519680交银增利A/B1.03331.74230.00170.16%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.10401.10400.00180.16%开放开放+自选 净值 购买
200002长城久泰A1.91124.77120.00310.16%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.11901.11900.00180.16%开放开放+自选 净值 购买
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000356南方丰元C1.26101.40900.00200.16%开放开放+自选 净值 购买
485105工银强债A1.13921.89650.00180.16%开放开放+自选 净值 购买
519682交银增利C1.02971.68770.00160.16%开放开放+自选 净值 购买
519675银河泰利A1.09791.53330.00170.16%开放开放+自选 净值 购买
110018易增强回报B1.30802.15900.00200.15%开放开放+自选 净值 购买
519694交银蓝筹1.11601.53700.00170.15%开放开放+自选 净值 购买
519627银河君润混合A1.11761.21550.00170.15%开放开放+自选 净值 购买
519628银河君润混合C1.11921.22800.00170.15%开放开放+自选 净值 购买
110017易增强回报A1.31802.23200.00200.15%开放开放+自选 净值 购买
18003350等权联接1.33401.33400.00200.15%开放开放+自选 净值 购买
519729交银增强收益1.41401.54900.00200.14%开放开放+自选 净值 购买
161019富国天锋1.08131.53180.00150.14%开放开放+自选 净值 购买
000046工银产业债B1.45601.59600.00200.14%开放开放+自选 净值 购买
000045工银产业债A1.48801.63900.00200.13%开放开放+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
519731交银月月丰C1.51401.51400.00200.13%开放开放+自选 净值 购买
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519730交银月月丰A1.55601.55600.00200.13%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
002513金鹰元安C1.23031.23030.00150.12%开放开放+自选 净值 购买
050119博时转债C1.66301.66700.00200.12%开放开放+自选 净值 购买
519702交银趋势1.67302.17300.00200.12%开放开放+自选 净值 购买
000110金鹰元安A1.25591.57830.00150.12%开放开放+自选 净值 购买
160419证券股基1.02860.67660.00120.12%开放开放+自选 净值 购买
001328鹏华弘华C1.12081.12080.00130.12%开放开放+自选 净值 购买
001327鹏华弘华A1.24961.30460.00140.11%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
217008招商安本1.45832.07830.00160.11%开放开放+自选 净值 购买
162718广发鑫瑞1.01581.01580.00110.11%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
519714交银消费1.00302.85300.00100.10%开放开放+自选 净值 购买
004556南方和元C1.01301.13400.00100.10%开放开放+自选 净值 购买
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001373易方达新丝路1.03601.03600.00100.10%开放开放+自选 净值 购买
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519640银河鸿利A1.06401.20700.00100.09%开放开放+自选 净值 购买
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519725交银双轮C1.07901.32800.00100.09%开放开放+自选 净值 购买
519723交银双轮A1.08301.36400.00100.09%开放开放+自选 净值 购买
003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
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481009工银沪深300A1.10471.73190.00100.09%开放开放+自选 净值 购买
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420008天弘发起A1.12001.30500.00100.09%开放开放+自选 净值 购买
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002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
206018鹏华产业债1.16301.54200.00100.09%开放开放+自选 净值 购买
070037嘉实纯债A1.18001.33800.00100.08%开放开放+自选 净值 购买
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001485华安添颐1.21301.21300.00100.08%开放开放+自选 净值 购买
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161720券商分级1.12970.72550.00090.08%开放开放+自选 净值 购买
001311华安新回报1.27001.27000.00100.08%开放开放+自选 净值 购买
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519614银河君尚混合C1.09231.09230.00080.07%开放开放+自选 净值 购买
001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
519704交银制造2.82603.95300.00200.07%开放开放+自选 净值 购买
001868招商产业债C1.44301.68300.00100.07%开放开放+自选 净值 购买
000490光大岁末C1.07471.22510.00070.07%开放开放+自选 净值 购买
002363华安安康混合A1.38461.38460.00090.07%开放开放+自选 净值 购买
100073富国强回报C1.56201.59200.00100.06%暂停暂停+自选 净值 购买
161119易基综债1.42251.42250.00090.06%开放开放+自选 净值 购买
050006博时稳定B1.60001.96100.00100.06%开放开放+自选 净值 购买
420005天弘周期策略混合1.61301.98400.00100.06%开放开放+自选 净值 购买
003939南方荣尊C1.13001.13000.00070.06%暂停暂停+自选 净值 购买
050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
003938南方荣尊A1.14881.14880.00070.06%暂停暂停+自选 净值 购买
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004597南方银行联接A1.14991.14990.00070.06%开放开放+自选 净值 购买
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163409兴全绿色2.15002.8300-0.0090-0.42%开放开放+自选 净值 购买
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