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成都农村商业银行股份有限公司
公司全称 成都农村商业银行股份有限公司英文名称 Chengdu Rural Commercial Bank Co.,Ltd
成立时间 2009-12-31注册资本 100.00(万元)
法人代表 陈萍总 经 理 李军
注册地址 成都市武侯区科华中路88号
办公地址 成都市武侯区科华中路88号
邮政编码 610041客服邮箱 lina1@cdrcb.com
网站地址 http://www.cdrcb.com
电话号码 028-85357119传真号码 028-85357119
公司简介
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
320006诺安灵活2.06202.64200.03901.93%开放开放+自选 净值 购买
070027嘉实周期优选混合1.91901.97900.03601.91%开放开放+自选 净值 购买
004070南方全指证券联接C0.97260.97260.01791.87%开放开放+自选 净值 购买
004069南方全指证券联接A0.98200.98200.01801.87%开放开放+自选 净值 购买
004432南方有色金属联接A0.66910.66910.01201.83%开放开放+自选 净值 购买
004433南方有色金属联接C0.66420.66420.01191.82%开放开放+自选 净值 购买
000251工银金融地产混合2.47603.21100.04301.77%开放开放+自选 净值 购买
000950易基非银ETF联接1.02961.02960.01711.69%开放开放+自选 净值 购买
004357南方智慧混合1.23941.23940.02011.65%开放开放+自选 净值 购买
070032嘉实优化红利混合1.56602.41900.02201.42%开放开放+自选 净值 购买
487021工银瑞信优质精选1.64801.64800.02101.29%开放开放+自选 净值 购买
001043工银美丽城镇1.21401.21400.01501.25%开放开放+自选 净值 购买
001420南方大数据300A1.04271.04270.01261.22%开放开放+自选 净值 购买
001426南方大数据300C1.02821.02820.01241.22%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
210003金鹰行业优势混合1.14501.53500.01361.20%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.12371.12370.01291.16%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.11031.11030.01271.16%开放开放+自选 净值 购买
001008工银改革股票1.13801.13800.01301.16%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
001719工银国家战略股票1.06501.06500.01201.14%开放开放+自选 净值 购买
000595嘉实泰和2.59106.63800.02901.13%开放开放+自选 净值 购买
001195工银农业0.71900.71900.00801.13%开放开放+自选 净值 购买
005123南方优享分红混合A0.98180.98180.01081.11%开放开放+自选 净值 购买
002387工银沪港深股票1.10561.17360.01211.11%开放开放+自选 净值 购买
000893工银创新动力0.54900.54900.00601.11%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
001537中加改革0.90770.96770.00971.08%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.60521.60520.01711.08%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.76070.76070.00811.08%开放开放+自选 净值 购买
001054工银新金融1.13201.13200.01201.07%开放开放+自选 净值 购买
001245工银生态0.67200.67200.00701.05%开放开放+自选 净值 购买
210001金鹰优选0.86522.78390.00901.05%开放开放+自选 净值 购买
001215博时沪港深A0.97000.97000.01001.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.17701.90700.01201.03%开放开放+自选 净值 购买
000751嘉实新兴2.45502.45500.02501.03%开放开放+自选 净值 购买
002385博时沪深300指数C1.43591.43770.01461.03%开放开放+自选 净值 购买
481009工银沪深300A1.05001.64310.01061.02%开放开放+自选 净值 购买
202015南方300联接A1.44061.60060.01451.02%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.79203.22200.01801.01%开放开放+自选 净值 购买
001236博时丝路A0.89600.89600.00901.01%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.09601.93100.01101.01%开放开放+自选 净值 购买
481015工银主题策略混合1.89401.89400.01901.01%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
002292诺安益鑫1.10501.10500.01101.01%开放开放+自选 净值 购买
001496工银聚焦0.70500.70500.00701.00%开放开放+自选 净值 购买
002291诺安安鑫1.12021.12020.01070.96%开放开放+自选 净值 购买
001707诺安高端制造1.08101.08100.01000.93%开放开放+自选 净值 购买
001760嘉实创新成长混合0.87000.87000.00800.93%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
070002嘉实增长11.239011.89000.10300.92%暂停开放+自选 净值 购买
003292嘉实优势成长混合0.76500.76500.00700.92%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
001242博时大数据100A0.84250.84250.00760.91%开放开放+自选 净值 购买
001320工银丰盈1.22001.22000.01100.91%开放开放+自选 净值 购买
005554南方H股联接A0.99050.99050.00880.90%开放开放+自选 净值 购买
005555南方H股联接C0.98480.98480.00870.89%开放开放+自选 净值 购买
202021南方小康A1.21341.23340.01070.89%开放开放+自选 净值 购买
000793工银高端制造0.80000.80000.00700.88%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
001181南方改革机遇0.91800.91800.00800.88%开放开放+自选 净值 购买
070011嘉实策略1.03902.00600.00900.87%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
001036嘉实企业变革0.93800.93800.00800.86%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.93690.93690.00790.85%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.93090.93090.00780.85%开放开放+自选 净值 购买
070022嘉实领先成长混合1.82102.26600.01500.83%开放开放+自选 净值 购买
005612嘉实核心优势股票1.00771.00770.00830.83%开放开放+自选 净值 购买
001076易方达改革1.10301.10300.00900.82%开放开放+自选 净值 购买
150103银河银泰1.02254.15250.00830.82%开放开放+自选 净值 购买
210005金鹰主题优势混合1.35601.35600.01100.82%开放开放+自选 净值 购买
000971诺安新经济0.86700.86700.00700.81%开放开放+自选 净值 购买
002220南方瑞利保本1.09441.09440.00880.81%开放开放+自选 净值 购买
001759嘉实成长增强混合1.01201.01200.00800.80%开放开放+自选 净值 购买
001718工银物流产业股票1.40101.40100.01100.79%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.78150.78150.00600.77%开放开放+自选 净值 购买
000870嘉实新收益1.18001.49300.00900.77%开放开放+自选 净值 购买
210008金鹰策略配置混合0.98011.58010.00740.76%开放开放+自选 净值 购买
202213南方核心竞争混合1.05211.60330.00790.76%开放暂停+自选 净值 购买
202019南方策略1.21401.23400.00900.75%开放开放+自选 净值 购买
210009金鹰核心资源混合0.81400.91400.00600.74%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.24301.52300.00900.73%开放开放+自选 净值 购买
481013工银消费服务混合1.53501.88400.01100.72%开放开放+自选 净值 购买
202025380ETF联接A1.30431.30430.00920.71%开放开放+自选 净值 购买
001140工银总回报1.00701.00700.00700.70%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
000008嘉实中证500ETF联接A1.31891.38490.00900.69%开放开放+自选 净值 购买
202023南方成长A2.67502.67500.01800.68%开放开放+自选 净值 购买
001277博时改革0.74800.74800.00500.67%开放开放+自选 净值 购买
002293南方益和混合1.11201.11200.00730.66%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.68701.68700.01100.66%开放开放+自选 净值 购买
001692南方国策动力1.07401.10400.00700.66%开放开放+自选 净值 购买
070001嘉实成长A1.16954.24370.00760.65%开放开放+自选 净值 购买
960024嘉实成长H1.04811.05100.00680.65%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
004344南方大数据100指数C0.62340.62340.00400.65%开放开放+自选 净值 购买
001113大数据100A0.62880.62880.00400.64%开放开放+自选 净值 购买
004429南方文旅混合1.15301.15300.00720.63%开放开放+自选 净值 购买
000985嘉实逆向策略1.12201.12200.00700.63%开放开放+自选 净值 购买
070010嘉实主题1.29402.88700.00800.62%开放开放+自选 净值 购买
151001银河稳健1.31164.58130.00800.61%开放开放+自选 净值 购买
001409工银互联网0.32800.32800.00200.61%开放开放+自选 净值 购买
001667南方转型混合0.82400.82400.00500.61%开放开放+自选 净值 购买
003401工银可转债债券1.07361.07360.00650.61%开放开放+自选 净值 购买
481017工银量化策略混合2.15602.15600.01300.61%开放开放+自选 净值 购买
050011博时信用A2.51202.62700.01500.60%开放开放+自选 净值 购买
202212南方平衡配置混合1.43731.55330.00850.59%开放开放+自选 净值 购买
000991工银战略转型1.21101.21100.00700.58%开放开放+自选 净值 购买
001053南方创新经济1.22701.22700.00700.57%开放开放+自选 净值 购买
050111博时信用C2.45502.55200.01400.57%开放开放+自选 净值 购买
001373易方达新丝路0.90200.90200.00500.56%开放开放+自选 净值 购买
001714工银文体产业股票1.46301.65200.00800.55%开放开放+自选 净值 购买
110015易行业领先2.39502.71100.01300.55%开放开放+自选 净值 购买
000803工银研究精选1.29601.29600.00700.54%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
070099嘉实优质企业混合1.48502.69700.00800.54%开放开放+自选 净值 购买
001351诺安中证500指数增强0.68900.68900.00370.54%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
487016工银灵活配置混合A1.16501.40600.00620.54%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.06021.06020.00560.53%开放开放+自选 净值 购买
002577南方新兴混合0.76100.76100.00400.53%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A1.06561.06560.00560.53%开放开放+自选 净值 购买
202009南方盛元0.76701.33700.00400.52%开放开放+自选 净值 购买
004434博时逆向投资混合A0.88300.88300.00460.52%开放开放+自选 净值 购买
001184易方达新常态0.38500.38500.00200.52%开放开放+自选 净值 购买
004435博时逆向投资混合C0.87280.87280.00450.52%开放开放+自选 净值 购买
005403南方融尚再融资1.07171.07170.00530.50%开放开放+自选 净值 购买
002813博时颐泰混合A1.16311.16310.00570.49%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
320020诺安策略精选股票1.18581.72840.00570.48%暂停暂停+自选 净值 购买
002814博时颐泰混合C1.14531.14530.00550.48%开放开放+自选 净值 购买
002907南方中证500增强C0.85100.85100.00400.47%开放开放+自选 净值 购买
002906南方中证500增强A0.85500.85500.00400.47%开放开放+自选 净值 购买
000603易方达创新驱动0.86000.86000.00400.47%开放开放+自选 净值 购买
070019嘉实价值优势混合1.29301.89400.00600.47%开放开放+自选 净值 购买
000936博时产业新动力A1.51501.54100.00700.46%开放开放+自选 净值 购买
000263工银信息产业混合1.52501.80200.00700.46%开放开放+自选 净值 购买
001158工银新材料0.66000.66000.00300.46%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
001125博时互联网0.66500.66500.00300.45%开放开放+自选 净值 购买
001979南方沪港深价值0.90400.90400.00400.44%开放开放+自选 净值 购买
000763工银新财富1.60601.60600.00700.44%开放开放+自选 净值 购买
005526工银新生代消费混合1.10541.10540.00460.42%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
000831工银医疗保健1.51101.51100.00600.40%开放开放+自选 净值 购买
001018易方达新经济1.55901.55900.00600.39%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
002167南方顺康1.04901.04900.00400.38%开放开放+自选 净值 购买
001171工银养老0.80800.80800.00300.37%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.39501.46300.00500.36%开放开放+自选 净值 购买
001208诺安低碳1.15101.15100.00400.35%开放开放+自选 净值 购买
002006工银新得益混合1.21301.21300.00400.33%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
110036易基双债C1.30901.45900.00400.31%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.32001.32000.00400.30%开放开放+自选 净值 购买
110035易基双债A1.34801.49800.00400.30%开放开放+自选 净值 购买
001536南方君选1.04401.16800.00300.29%开放开放+自选 净值 购买
210006金鹰元禧混合A1.12611.32110.00310.28%开放开放+自选 净值 购买
002425金鹰元禧混合C1.12761.62760.00310.28%开放开放+自选 净值 购买
003477南方睿见混合1.09601.09600.00300.27%暂停暂停+自选 净值 购买
210014金鹰元丰1.04881.28380.00280.27%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.06811.06810.00280.26%暂停暂停+自选 净值 购买
151002银河收益1.45963.06960.00380.26%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.07971.07970.00280.26%暂停暂停+自选 净值 购买
002233工银丰收回报灵活配置混合C1.17301.17300.00300.26%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.17601.17600.00300.26%开放开放+自选 净值 购买
000414嘉实绝对收益1.18601.18600.00300.25%暂停暂停+自选 净值 购买
002513金鹰元安C1.15411.15410.00280.24%开放开放+自选 净值 购买
320009诺安增利债券B1.25401.41900.00300.24%开放开放+自选 净值 购买
000110金鹰元安A1.17741.47970.00280.24%开放开放+自选 净值 购买
110018易增强回报B1.29002.07500.00300.23%开放开放+自选 净值 购买
110017易增强回报A1.30402.14400.00300.23%开放开放+自选 净值 购买
320008诺安增利债券A1.32801.49300.00300.23%开放开放+自选 净值 购买
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210002金鹰红利1.08612.28410.00230.21%开放开放+自选 净值 购买
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485114工银添颐A2.05202.05200.00400.20%开放开放+自选 净值 购买
002655南方卓享1.03121.03120.00200.19%暂停暂停+自选 净值 购买
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000667工银绝对收益A1.10801.10800.00200.18%开放开放+自选 净值 购买
320015诺安行业轮动混合1.11301.11300.00190.17%开放开放+自选 净值 购买
002850南方甑智混合0.96540.96540.00160.17%开放开放+自选 净值 购买
004517南方安康混合1.09231.09230.00180.17%开放开放+自选 净值 购买
004211金鹰周期优选混合0.93940.93940.00150.16%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
003161南方安泰混合1.12361.12360.00170.15%开放开放+自选 净值 购买
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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
320007诺安成长0.76301.20800.00100.13%开放开放+自选 净值 购买
005167嘉实润泽量化定期混合1.01421.01420.00130.13%暂停暂停+自选 净值 购买
002527南方安享绝对收益0.93690.93690.00120.13%暂停暂停+自选 净值 购买
001039嘉实制造0.79200.79200.00100.13%开放开放+自选 净值 购买
005397南方安养混合1.06931.06930.00130.12%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
003485金鹰鑫益混合C1.09101.09100.00110.10%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.08651.08650.00100.09%开放开放+自选 净值 购买
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003503金鹰鑫瑞混合C1.28181.28180.00020.02%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01441.08140.00010.01%暂停暂停+自选 净值 购买
005010金鹰添瑞中短债A1.02111.08910.00010.01%暂停暂停+自选 净值 购买
003643工银国债纯债债券C1.05411.05410.00010.01%开放开放+自选 净值 购买
003342工银国债纯债债券A1.05961.05960.00010.01%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.11481.11480.00010.01%开放开放+自选 净值 购买
001044嘉实新消费1.41201.41200.00000.00%开放开放+自选 净值 购买
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003033南方荣冠1.05001.05000.00000.00%暂停暂停+自选 净值 购买
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003939南方荣尊C1.06181.0618-0.0001-0.01%暂停暂停+自选 净值 购买
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