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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
000554中国梦灵活配置1.33401.33400.01901.44%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
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
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
000452南方医保1.60401.81900.01400.88%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
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
001421南方量化0.92800.92800.00600.65%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
960020南方价值H1.11201.56700.00600.54%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
110029易基科讯0.97305.33960.00470.49%开放开放+自选 净值 购买
006539南方价值C1.10501.10500.00500.45%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
110023易基医疗1.82901.82900.00700.38%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
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
002969易方达丰和1.19191.19190.00190.16%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
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
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
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
110037易基纯债A1.10201.38300.00000.00%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