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广东华兴银行股份有限公司
公司全称 广东华兴银行股份有限公司英文名称 GUAGDONG HUAXING BANK CO., LTD.
成立时间 1997-03-18注册资本 50.00(万元)
法人代表 周泽荣总 经 理 刘政权
注册地址 广东省汕头市金砂路92号嘉信大厦1-2楼部分和5楼全层
办公地址 中国广东省广州市天河区天河路533号
邮政编码 510630客服邮箱 hqdshbgs@ghbank.com.cn
网站地址 http://www.ghbank.com.cn
电话号码 020-38173008传真号码 020-38173022
公司简介
基金代码基金简称2020-02-20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
000950易基非银ETF联接A1.04631.04630.03913.88%开放开放+自选 净值 购买
270028广发制造3.67203.67200.12103.41%开放开放+自选 净值 购买
001857易方达现代服务业混合1.25201.25200.04103.39%开放开放+自选 净值 购买
001832易方达瑞恒混合1.34601.34600.04303.30%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.80630.80630.02553.27%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.80660.80660.02553.26%开放开放+自选 净值 购买
110022易基消费3.01803.01800.09303.18%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.49891.49890.04613.17%开放开放+自选 净值 购买
001382易方达国企改革混合1.44501.44500.04403.14%开放开放+自选 净值 购买
007340南方科技创新混合A1.91771.91770.05773.10%开放开放+自选 净值 购买
007341南方科技创新混合C1.90561.90560.05733.10%开放开放+自选 净值 购买
004997广发高端制造股票1.40931.40930.04173.05%开放开放+自选 净值 购买
005875易方达中盘成长混合1.73351.73350.04852.88%开放开放+自选 净值 购买
004995广发品牌消费股票1.12591.12590.03122.85%开放开放+自选 净值 购买
110015易行业领先2.91003.34600.07902.79%开放开放+自选 净值 购买
001373易方达新丝路1.03501.03500.02802.78%开放开放+自选 净值 购买
270007广发大盘1.25961.43100.03402.77%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.08881.08880.02932.77%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.09141.09140.02932.76%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.37361.37360.03682.75%开放开放+自选 净值 购买
000529广发竞争优势2.21602.21600.05902.74%开放开放+自选 净值 购买
004119广发创新驱动混合1.31501.31500.03402.65%开放开放+自选 净值 购买
001076易方达改革1.17501.17500.03002.62%开放开放+自选 净值 购买
110011易方达中小盘5.04095.93090.12782.60%暂停开放+自选 净值 购买
270006广发优选2.14893.40890.05362.56%开放开放+自选 净值 购买
000942广发信息联接A1.32091.32090.03272.54%开放开放+自选 净值 购买
002974广发信息联接C1.31371.31370.03252.54%开放开放+自选 净值 购买
000603易方达创新驱动1.02001.02000.02502.51%开放开放+自选 净值 购买
270021广发聚瑞3.21003.21000.07802.49%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.57501.57500.03802.47%开放开放+自选 净值 购买
002125广发新兴成长混合1.05501.05500.02502.43%开放开放+自选 净值 购买
002124广发新兴产业混合1.97301.97300.04602.39%开放开放+自选 净值 购买
002939广发创新升级混合2.42912.47410.05662.39%开放开放+自选 净值 购买
001562易方达瑞和混合1.56201.56200.03602.36%开放开放+自选 净值 购买
001468广发改革0.95700.95700.02202.35%开放开放+自选 净值 购买
000117广发轮动2.13802.13800.04902.35%开放开放+自选 净值 购买
001184易方达新常态0.48100.48100.01102.34%开放开放+自选 净值 购买
000550广发新动力混合2.04202.04200.04602.30%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43401.43400.03232.30%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.47051.47050.03312.30%开放开放+自选 净值 购买
000477广发主题领先1.68901.68900.03802.30%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.96600.96600.02172.30%开放开放+自选 净值 购买
005910广发龙头优选混合1.42331.42330.03192.29%开放开放+自选 净值 购买
000527南方新优享A3.41303.41300.07602.28%开放开放+自选 净值 购买
001133广发消费联接A0.77740.77740.01722.26%开放开放+自选 净值 购买
002977广发消费联接C0.77420.77420.01712.26%开放开放+自选 净值 购买
001442易方达瑞信混合E1.36501.36500.03002.25%开放开放+自选 净值 购买
202015南方300联接A1.59441.75440.03502.24%开放开放+自选 净值 购买
270026中小300联接1.22131.22130.02682.24%开放开放+自选 净值 购买
001441易方达瑞信混合I1.37101.37100.03002.24%开放开放+自选 净值 购买
000567广发聚祥灵活1.97601.97600.04302.22%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.19901.19900.02602.22%开放开放+自选 净值 购买
000554中国梦灵活配置1.57801.57800.03402.20%开放开放+自选 净值 购买
110010易基成长2.11712.48110.04552.20%开放开放+自选 净值 购买
001898易方达大健康混合1.44301.44300.03102.20%开放开放+自选 净值 购买
110020易基沪深300A1.44451.44450.03092.19%开放开放+自选 净值 购买
001513易方达信息产业混合2.17102.17100.04602.16%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.18601.18600.02502.15%开放开放+自选 净值 购买
002987广发300联接C1.93401.93400.04042.13%开放开放+自选 净值 购买
270010广发300联接A1.95372.24370.04082.13%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.20431.20430.02512.13%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.20461.20460.02502.12%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.01841.01840.02112.12%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.02491.02490.02122.11%开放开放+自选 净值 购买
000404易方达新兴成长3.63703.63700.07502.11%开放开放+自选 净值 购买
005233广发睿毅领先混合1.42751.42750.02942.10%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.06391.06390.02192.10%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.32171.32170.02722.10%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.32881.32880.02732.10%开放开放+自选 净值 购买
005777广发科技动力股票1.61691.61690.03322.10%暂停暂停+自选 净值 购买
004343南方创业板ETF联接C1.07311.07310.02202.09%开放开放+自选 净值 购买
270041广发消费品3.17903.17900.06502.09%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.22312.22310.04532.08%开放开放+自选 净值 购买
110030易基量化2.57132.57130.05232.08%开放开放+自选 净值 购买
005788MSCI联接A1.28681.28680.02612.07%开放开放+自选 净值 购买
005598广发中小盘精选混合1.19031.19030.02392.05%暂停暂停+自选 净值 购买
000968广发养老指数A1.06561.06560.02112.02%开放开放+自选 净值 购买
002982广发养老指数C1.05591.05590.02082.01%开放开放+自选 净值 购买
001763广发多策略混合1.01601.01600.02002.01%开放开放+自选 净值 购买
002910易方达供给改革混合1.09931.09930.02131.98%开放开放+自选 净值 购买
002713广发转型升级混合0.73420.73420.01411.96%开放开放+自选 净值 购买
202211南方中证100A1.22931.70340.02361.96%开放开放+自选 净值 购买
270050广发新经济3.07603.07600.05901.96%开放开放+自选 净值 购买
005691南方中证100C1.22001.69410.02341.96%开放开放+自选 净值 购买
005225广发量化多因子混合1.29451.29450.02451.93%开放开放+自选 净值 购买
000167广发聚优A1.75601.96600.03301.92%开放开放+自选 净值 购买
003745广发多元新兴股票2.05432.05430.03791.88%开放开放+自选 净值 购买
006541南方成份C1.12672.04740.02071.87%开放开放+自选 净值 购买
202005南方成份A1.12762.05830.02071.87%开放开放+自选 净值 购买
004851广发医疗保健股票2.00602.00600.03621.84%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.05801.05800.01901.83%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.05901.05900.01901.83%开放开放+自选 净值 购买
112002易策二号1.11703.34200.02001.82%开放开放+自选 净值 购买
001856易方达环保主题混合1.73501.73500.03101.82%开放开放+自选 净值 购买
110002易基策略3.64205.49500.06501.82%开放开放+自选 净值 购买
003293易方达科瑞混合1.26274.76970.02221.79%开放开放+自选 净值 购买
110009易基价值1.15393.11090.02001.76%开放开放+自选 净值 购买
110012易方达科汇1.69406.20900.02901.74%开放开放+自选 净值 购买
002903广发500LC0.98990.98990.01691.74%开放开放+自选 净值 购买
202025380ETF联接A1.47881.47880.02521.73%开放开放+自选 净值 购买
006780广发稳健策略混合1.21851.21850.02071.73%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.82710.82710.01401.72%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.65870.65870.01111.71%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.65280.65280.01101.71%开放开放+自选 净值 购买
005742南方成安优选混合1.43831.43830.02421.71%开放开放+自选 净值 购买
202027南方高端装备A2.15102.52600.03601.70%开放开放+自选 净值 购买
002624广发优企精选混合1.73401.78500.02901.70%开放开放+自选 净值 购买
110005易基积极0.71885.00450.01201.70%开放开放+自选 净值 购买
110003易方达上证50指数A1.78443.68440.02971.69%开放暂停+自选 净值 购买
270001广发聚富1.02373.83970.01701.69%开放开放+自选 净值 购买
001018易方达新经济2.31302.31300.03801.67%开放开放+自选 净值 购买
007490南方信息创新混合A1.84501.84500.03011.66%开放开放+自选 净值 购买
001603易方达安盈回报1.65501.65500.02701.66%开放开放+自选 净值 购买
110013易方达科翔3.62409.19700.05901.65%开放开放+自选 净值 购买
002906南方中证500增强A1.04901.04900.01701.65%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.93350.93350.01511.64%开放开放+自选 净值 购买
001536南方君选1.18001.38800.01901.64%开放开放+自选 净值 购买
202213南方核心竞争混合1.39871.96670.02231.62%开放暂停+自选 净值 购买
202212南方平衡配置混合1.93602.05330.03081.62%开放开放+自选 净值 购买
000955南方产业活力1.35901.35900.02101.57%开放开放+自选 净值 购买
110029易基科讯1.37986.58780.02111.55%开放开放+自选 净值 购买
270008广发核心3.21103.42100.04901.55%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.53081.53080.02331.55%开放开放+自选 净值 购买
002851南方品质混合1.85701.85700.02801.53%开放开放+自选 净值 购买
270025广发行业A1.28901.94100.01901.50%开放开放+自选 净值 购买
960001广发行业H0.76600.76600.01101.46%开放开放+自选 净值 购买
270005广发聚丰1.10935.84810.01581.44%开放开放+自选 净值 购买
000452南方医保2.35702.57200.03301.42%开放开放+自选 净值 购买
002602易方达丰惠混合1.15401.15400.01601.41%开放开放+自选 净值 购买
000747广发逆向2.04202.04200.02801.39%开放开放+自选 净值 购买
005402广发资源优选股票1.27201.27200.01731.38%开放开放+自选 净值 购买
270022广发内需1.12701.22700.01501.35%开放开放+自选 净值 购买
110023易基医疗2.44902.44900.03201.32%开放开放+自选 净值 购买
001692南方国策动力1.62301.65300.02101.31%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.73170.73170.00911.26%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.73050.73050.00901.25%开放开放+自选 净值 购买
001764广发沪港深股票1.16401.30100.01401.22%暂停暂停+自选 净值 购买
110001易基平稳3.66404.98900.04401.22%开放开放+自选 净值 购买
004597南方银行联接A1.14921.14920.01361.20%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.22441.22440.01441.19%开放开放+自选 净值 购买
000214广发成长优选1.47201.60100.01701.17%开放开放+自选 净值 购买
110025易基资源0.91200.91200.01001.11%开放开放+自选 净值 购买
270002广发稳健1.52074.47930.01591.06%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.80810.80810.00811.01%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.80500.80500.00801.00%开放开放+自选 净值 购买
110028安心回报B1.81302.70200.01801.00%开放开放+自选 净值 购买
110027安心回报A1.83502.75600.01800.99%开放开放+自选 净值 购买
000119广发聚鑫C1.46401.98000.01300.90%开放开放+自选 净值 购买
000118广发聚鑫A1.46902.00500.01300.89%开放开放+自选 净值 购买
005955易方达鑫转添利混合A1.51631.51630.01290.86%开放开放+自选 净值 购买
005956易方达鑫转添利混合C1.49481.49480.01260.85%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.10721.10720.00890.81%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.31881.31880.01060.81%暂停暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.10001.10000.00880.81%开放开放+自选 净值 购买
008604广发稳安混合C1.20421.20420.00910.76%开放开放+自选 净值 购买
002295广发稳安混合A1.20491.20490.00900.75%开放开放+自选 净值 购买
202105南方广利A/B1.51501.69500.01100.73%开放开放+自选 净值 购买
202107南方广利C1.47101.65100.01000.68%开放开放+自选 净值 购买
002015南方荣光A1.20801.20800.00800.67%开放开放+自选 净值 购买
001475易方达国防0.90700.90700.00500.55%开放开放+自选 净值 购买
002969易方达丰和1.28251.28250.00700.55%开放开放+自选 净值 购买
002135广发鑫源混合A1.14301.14300.00600.53%开放开放+自选 净值 购买
002136广发鑫源混合C1.17401.17400.00600.51%开放开放+自选 净值 购买
110035易基双债A1.66301.81300.00800.48%开放开放+自选 净值 购买
007848广发聚宝C1.25781.25780.00590.47%开放开放+自选 净值 购买
004432南方有色金属联接A0.78220.78220.00360.46%开放开放+自选 净值 购买
001189广发聚宝A1.26171.26170.00580.46%开放开放+自选 净值 购买
110018易增强回报B1.30602.15700.00600.46%开放开放+自选 净值 购买
001335南方利众A1.30801.35800.00600.46%开放开放+自选 净值 购买
110017易增强回报A1.31602.23000.00600.46%开放开放+自选 净值 购买
110036易基双债C1.61101.76100.00700.44%开放开放+自选 净值 购买
110007易稳健收益A1.32352.24410.00570.43%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.98680.98680.00420.43%暂停暂停+自选 净值 购买
003161南方安泰混合1.10851.23050.00470.43%开放开放+自选 净值 购买
110008易稳健收益B1.32342.29100.00560.42%开放开放+自选 净值 购买
202101南方宝元A2.26283.70280.00950.42%开放开放+自选 净值 购买
001115广发聚安A1.20601.56600.00500.42%开放开放+自选 净值 购买
006585南方宝元C2.24673.68670.00930.42%开放开放+自选 净值 购买
001504南方利淘C1.30101.30100.00500.39%开放开放+自选 净值 购买
001183南方利淘A1.30201.30200.00500.39%开放开放+自选 净值 购买
202103南方多利A1.09911.76300.00410.37%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.25801.25800.00430.34%开放开放+自选 净值 购买
001116广发聚安C1.18701.38400.00400.34%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.24691.24690.00420.34%开放开放+自选 净值 购买
001334南方利鑫A1.27801.27800.00400.31%开放开放+自选 净值 购买
000844南方绝对收益1.39121.42120.00430.31%暂停暂停+自选 净值 购买
005583易方达港股通红利混合0.90070.90070.00260.29%开放开放+自选 净值 购买
008705广发高股息优享混合C1.01121.01120.00290.29%开放开放+自选 净值 购买
008704广发高股息优享混合A1.01151.01150.00290.29%开放开放+自选 净值 购买
000215广发趋势A1.57791.89990.00440.28%开放开放+自选 净值 购买
270030广发聚财B1.15401.60700.00300.26%开放开放+自选 净值 购买
001433易方达瑞景1.36801.36800.00300.22%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.93810.93810.00200.21%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.48701.57200.00300.20%暂停暂停+自选 净值 购买
004853广发价值回报混合C1.10561.10560.00220.20%开放开放+自选 净值 购买
004852广发价值回报混合A1.11861.11860.00220.20%开放开放+自选 净值 购买
270029广发聚财A1.18201.64500.00200.17%开放开放+自选 净值 购买
000992广发对冲1.31801.34400.00200.15%暂停暂停+自选 净值 购买
000266易方达恒久添利C1.03001.26200.00100.10%暂停暂停+自选 净值 购买
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110037易基纯债A1.10801.42300.00100.09%开放开放+自选 净值 购买
270009广发强债1.19701.73100.00100.08%开放开放+自选 净值 购买
004224南方军工混合0.83420.83420.00060.07%开放开放+自选 净值 购买
270045广发双债C1.21191.41500.00030.02%开放开放+自选 净值 购买
270044广发双债A1.22351.43980.00030.02%开放开放+自选 净值 购买
005554南方H股联接A1.00981.00980.00020.02%开放开放+自选 净值 购买
006320易方达安瑞短债C1.01051.04450.00020.02%开放开放+自选 净值 购买
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006662易方达安悦超短债A1.01481.04480.00020.02%开放开放+自选 净值 购买
006319易方达安瑞短债A1.01161.04660.00010.01%开放开放+自选 净值 购买
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006592广发景明中短债C1.02231.04240.00010.01%开放开放+自选 净值 购买
006591广发景明中短债A1.02491.04710.00010.01%开放开放+自选 净值 购买
002864广发安泽短债A1.06731.13870.00010.01%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.23831.23830.00010.01%开放开放+自选 净值 购买
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270048广发纯债A1.20201.44500.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.14901.42800.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.19801.42400.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.14701.41400.00000.00%开放开放+自选 净值 购买
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000147易方达高等级A1.13101.40000.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.13001.39100.00000.00%开放开放+自选 净值 购买
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002622广发稳裕混合1.17501.18600.00000.00%开放开放+自选 净值 购买
002865广发安泽短债C1.06411.13480.00000.00%开放开放+自选 净值 购买
006517南方吉元短债A1.03851.04850.00000.00%开放开放+自选 净值 购买
006518南方吉元短债C1.03331.04330.00000.00%开放开放+自选 净值 购买
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005559广发集泰债券A1.07851.0785-0.0004-0.04%开放开放+自选 净值 购买
005560广发集泰债券C1.07111.0711-0.0004-0.04%开放开放+自选 净值 购买
001988南方纯元A1.05761.1397-0.0004-0.04%开放开放+自选 净值 购买
003358易方达中债7-10年1.09901.0990-0.0005-0.05%开放开放+自选 净值 购买
110033H股ETF联接A(美元现钞)0.17680.1768-0.0001-0.06%开放开放+自选 净值 购买
110032H股ETF联接A(美元现汇)0.17680.1768-0.0001-0.06%开放开放+自选 净值 购买
000355南方丰元A1.28601.4380-0.0010-0.08%开放开放+自选 净值 购买
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270042广发纳斯达克100开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
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000369广发全球医保(人民币)暂停暂停+自选 净值 购买
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001691南方香港成长开放开放+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
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005215南方全天候策略A开放开放+自选 净值 购买
118001易基亚洲开放开放+自选 净值 购买
161129原油基金开放开放+自选 净值 购买
003321易原油C类人民币开放开放+自选 净值 购买
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005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币暂停开放+自选 净值 购买
000593易基全球A美元现汇开放开放+自选 净值 购买
001093广发生物(美元)开放开放+自选 净值 购买
003322易原油A类美元汇开放开放+自选 净值 购买
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000268广发集利债券C暂停暂停+自选 净值 购买
000267广发集利债券A暂停暂停+自选 净值 购买
008420广发招泰混合A暂停暂停+自选 净值 购买
008903广发科技先锋混合开放开放+自选 净值 购买
008421广发招泰混合C暂停暂停+自选 净值 购买
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008286易方达研究精选股票暂停暂停+自选 净值 购买