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广东顺德农村商业银行股份有限公司
公司全称 广东顺德农村商业银行股份有限公司英文名称 Guangdong Shunde Rural Commercial Bank Company Limited
成立时间 2007-05-30注册资本 385000.31(万元)
法人代表 姚真勇总 经 理 姚真勇
注册地址 佛山市顺德区大良德和居委会拥翠路2号
办公地址 佛山市顺德区大良德和居委会拥翠路2号
邮政编码 528300客服邮箱 
网站地址 http://www.sdebank.com
电话号码 0757-22223388传真号码 0757-22223388
公司简介
基金代码基金简称2019-07-15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
003745广发多元新兴股票1.00471.00470.03213.30%开放开放+自选 净值 购买
000404易方达新兴成长2.01602.01600.06103.12%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.84820.84820.02513.05%开放开放+自选 净值 购买
001438易方达瑞享E1.02901.02900.02802.80%开放开放+自选 净值 购买
001437易方达瑞享I1.25601.25600.03402.78%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.75150.75150.01832.50%开放开放+自选 净值 购买
002939广发创新升级混合1.23491.27990.02842.35%开放开放+自选 净值 购买
004224南方军工混合0.71480.71480.01632.33%开放开放+自选 净值 购买
210003金鹰行业优势混合1.14581.53580.02512.24%开放开放+自选 净值 购买
005911广发双擎升级混合1.41401.41400.03052.20%开放开放+自选 净值 购买
001475易方达国防0.73700.73700.01502.08%开放开放+自选 净值 购买
001883中欧动力E1.71772.75970.03452.05%开放开放+自选 净值 购买
210008金鹰策略配置混合0.98131.58130.01932.01%开放开放+自选 净值 购买
005598广发中小盘精选混合0.89440.89440.01752.00%开放开放+自选 净值 购买
180020银华成长1.06401.08900.02001.92%开放开放+自选 净值 购买
004069南方全指证券联接A0.98420.98420.01831.89%开放开放+自选 净值 购买
003956南方教育股票0.95950.95950.01781.89%开放开放+自选 净值 购买
004070南方全指证券联接C0.97470.97470.01801.88%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.76330.76330.01381.84%开放开放+自选 净值 购买
001298金鹰民族1.12201.12200.02001.81%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.87800.87800.01561.81%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.87940.87940.01561.81%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.29311.29310.02281.79%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.72220.72220.01251.76%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.72390.72390.01251.76%开放开放+自选 净值 购买
005777广发科技动力股票1.08411.08410.01841.73%开放开放+自选 净值 购买
004997广发高端制造股票0.88050.88050.01451.67%开放开放+自选 净值 购买
270050广发新经济1.97101.97100.03201.65%开放开放+自选 净值 购买
001885中欧蓝筹E1.33252.92400.02161.65%开放开放+自选 净值 购买
050010博时特许A1.62002.06000.02601.63%开放开放+自选 净值 购买
050004博时精选1.67973.40070.02481.50%开放开放+自选 净值 购买
001018易方达新经济1.56701.56700.02301.49%开放开放+自选 净值 购买
050009博时新兴0.61602.88100.00901.48%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.13502.51200.03001.43%开放开放+自选 净值 购买
001000中欧明睿0.92900.92900.01301.42%开放开放+自选 净值 购买
210009金鹰核心资源混合0.82100.92100.01101.36%开放开放+自选 净值 购买
210005金鹰主题优势混合1.36301.36300.01801.34%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.00101.00100.01301.32%开放开放+自选 净值 购买
270005广发聚丰0.78874.39680.01021.31%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.17501.90500.01501.29%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.98580.98580.01251.28%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.97950.97950.01241.28%开放开放+自选 净值 购买
005233广发睿毅领先混合1.10101.10100.01371.26%开放开放+自选 净值 购买
001694华安沪港深1.57001.64500.01901.23%开放开放+自选 净值 购买
206010民营ETF联接1.10061.10060.01321.21%开放开放+自选 净值 购买
001305九泰改革0.61200.61200.00701.16%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.77550.77550.00881.15%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.77560.77560.00881.15%开放开放+自选 净值 购买
202005南方成份A0.88731.77300.00981.12%开放开放+自选 净值 购买
006541南方成份C0.88271.76840.00971.11%开放开放+自选 净值 购买
270021广发聚瑞2.11602.11600.02301.10%开放开放+自选 净值 购买
162107金鹰量化0.71560.71560.00771.09%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.97892.31390.02121.08%开放开放+自选 净值 购买
006539南方价值C1.12301.12300.01201.08%开放开放+自选 净值 购买
202011南方价值A1.12902.91000.01201.07%开放开放+自选 净值 购买
960020南方价值H1.13001.58500.01201.07%开放开放+自选 净值 购买
001887中欧价值智选E2.10132.45130.02231.07%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.94600.94600.01001.07%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.94700.94700.01001.07%开放开放+自选 净值 购买
002907南方中证500增强C0.86000.86000.00901.06%开放开放+自选 净值 购买
002906南方中证500增强A0.86400.86400.00901.05%开放开放+自选 净值 购买
002802广发东财大数据混合0.93160.93160.00971.05%开放开放+自选 净值 购买
002577南方新兴混合0.77500.77500.00801.04%开放开放+自选 净值 购买
000823银华高端制造0.77700.77700.00801.04%开放开放+自选 净值 购买
180001银华优势1.16173.01880.01181.03%开放开放+自选 净值 购买
001714工银文体产业股票1.47801.66700.01501.03%开放开放+自选 净值 购买
206005民企ETF联接1.38801.38800.01401.02%开放开放+自选 净值 购买
001692南方国策动力1.09201.12200.01101.02%开放开放+自选 净值 购买
001763广发多策略混合0.89700.89700.00901.01%开放开放+自选 净值 购买
050008博时产业0.70102.77600.00701.01%开放开放+自选 净值 购买
001113大数据100A0.63430.63430.00631.00%开放开放+自选 净值 购买
006486广发中证1000指数A1.11351.11350.01101.00%开放开放+自选 净值 购买
006487广发中证1000指数C1.11471.11470.01101.00%开放开放+自选 净值 购买
270026中小300联接0.96420.96420.00940.98%开放开放+自选 净值 购买
050022博时回报1.14001.94100.01100.97%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.78770.78770.00760.97%开放开放+自选 净值 购买
002124广发新兴产业混合1.35301.35300.01300.97%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.78060.78060.00730.94%开放开放+自选 净值 购买
270001广发聚富0.94283.75880.00850.91%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.34631.81230.01210.91%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.32281.57680.01180.90%开放开放+自选 净值 购买
006140广发集嘉债券A1.01231.01230.00900.90%开放开放+自选 净值 购买
006141广发集嘉债券C1.01221.01220.00890.89%开放开放+自选 净值 购买
202025380ETF联接A1.31571.31570.01140.87%开放开放+自选 净值 购买
005583易方达港股通红利混合0.79920.79920.00660.83%开放开放+自选 净值 购买
050014博时创业A1.83101.90300.01500.83%开放开放+自选 净值 购买
210001金鹰优选0.86042.77660.00700.82%开放开放+自选 净值 购买
206013鹏华宏观混合1.10701.54300.00900.82%开放开放+自选 净值 购买
202003南方绩优A1.06213.04180.00860.82%开放开放+自选 净值 购买
002851南方品质混合1.49001.49000.01200.81%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.26301.34800.01000.80%开放开放+自选 净值 购买
050201博价值贰0.63302.08800.00500.80%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.14601.14600.00900.79%开放开放+自选 净值 购买
050001博时增长0.78003.28200.00600.78%开放开放+自选 净值 购买
002553博时创业C1.84201.84200.01400.77%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A0.92701.10800.00700.76%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.15631.15630.00860.75%开放开放+自选 净值 购买
002293南方益和混合1.12431.12430.00830.74%开放开放+自选 净值 购买
202212南方平衡配置混合1.45281.56880.01050.73%开放开放+自选 净值 购买
001667南方转型混合0.83200.83200.00600.73%开放开放+自选 净值 购买
001869招商制造业混合A1.12001.24000.00800.72%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.77800.77800.00550.71%开放开放+自选 净值 购买
000119广发聚鑫C1.28801.74000.00900.70%开放开放+自选 净值 购买
000955南方产业活力1.00501.00500.00700.70%开放开放+自选 净值 购买
005526工银新生代消费混合1.12221.12220.00780.70%开放开放+自选 净值 购买
000118广发聚鑫A1.29501.76100.00900.70%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.77730.77730.00540.70%开放开放+自选 净值 购买
202027南方高端装备A1.46501.84000.01000.69%开放开放+自选 净值 购买
270006广发优选1.72882.98880.01170.68%开放开放+自选 净值 购买
202007南方隆元0.88800.88800.00600.68%开放开放+自选 净值 购买
050024资源ETF联接0.61020.61020.00410.68%开放开放+自选 净值 购买
002588博时银智大数据100A1.31441.31440.00860.66%开放开放+自选 净值 购买
001764广发沪港深股票0.93001.06700.00600.65%开放开放+自选 净值 购买
001420南方大数据300A1.04141.04140.00660.64%开放开放+自选 净值 购买
001426南方大数据300C1.02691.02690.00640.63%开放开放+自选 净值 购买
202105南方广利A/B1.29801.47800.00800.62%开放开放+自选 净值 购买
005402广发资源优选股票0.96190.96190.00580.61%开放开放+自选 净值 购买
000936博时产业新动力A1.51301.53900.00900.60%开放开放+自选 净值 购买
001588天弘中证800A0.91250.91250.00540.60%开放开放+自选 净值 购买
040025华安科技动力混合3.07003.85700.01800.59%开放开放+自选 净值 购买
001589天弘中证800C0.90390.90390.00530.59%开放开放+自选 净值 购买
110030易基量化2.38322.38320.01360.57%开放开放+自选 净值 购买
001651工银新蓝筹1.41301.41300.00800.57%开放开放+自选 净值 购买
270008广发核心2.84403.05400.01600.57%开放开放+自选 净值 购买
002387工银沪港深股票1.09741.16540.00610.56%开放开放+自选 净值 购买
202107南方广利C1.26301.44300.00700.56%开放开放+自选 净值 购买
000550广发新动力混合1.81301.81300.01000.55%开放开放+自选 净值 购买
050018博时行业1.12001.12000.00600.54%开放开放+自选 净值 购买
001421南方量化0.93800.93800.00500.54%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.92540.92540.00480.52%开放开放+自选 净值 购买
206002鹏华精选成长混合1.35001.35000.00700.52%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.93130.93130.00480.52%开放开放+自选 净值 购买
000950易基非银ETF联接1.02941.02940.00530.52%开放开放+自选 净值 购买
050026博时医疗1.95802.09700.01000.51%开放开放+自选 净值 购买
270028广发制造2.17702.17700.01100.51%开放开放+自选 净值 购买
000567广发聚祥灵活1.59801.59800.00800.50%开放开放+自选 净值 购买
001468广发改革0.62400.62400.00300.48%开放开放+自选 净值 购买
001536南方君选1.05201.17600.00500.48%开放开放+自选 净值 购买
050002博时沪深300指数A1.45733.45420.00690.48%开放开放+自选 净值 购买
002142博时外延增长1.06001.48300.00500.47%开放开放+自选 净值 购买
217021招商优势2.12102.12100.01000.47%开放开放+自选 净值 购买
002527南方安享绝对收益0.93640.93640.00440.47%暂停暂停+自选 净值 购买
002385博时沪深300指数C1.43941.44120.00670.47%开放开放+自选 净值 购买
001133广发消费联接A0.67150.67150.00310.46%开放开放+自选 净值 购买
050012博时策略1.31401.33800.00600.46%开放开放+自选 净值 购买
050119博时转债C1.32901.33300.00600.45%开放开放+自选 净值 购买
001888中欧盛世E1.32682.55580.00580.44%开放开放+自选 净值 购买
002655南方卓享1.03171.03170.00450.44%暂停暂停+自选 净值 购买
002624广发优企精选混合1.42101.47200.00600.42%开放开放+自选 净值 购买
000968广发养老指数A0.92730.92730.00390.42%开放开放+自选 净值 购买
005225广发量化多因子混合1.05911.05910.00430.41%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.54890.54890.00220.40%开放开放+自选 净值 购买
162102金鹰中小盘1.03052.92700.00410.40%开放开放+自选 净值 购买
006780广发稳健策略混合1.03471.03470.00410.40%开放开放+自选 净值 购买
210014金鹰元丰1.05291.28880.00410.39%开放开放+自选 净值 购买
202021南方小康A1.21601.23600.00470.39%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.54460.54460.00210.39%开放开放+自选 净值 购买
180031银华中小盘混合2.34503.86500.00900.39%开放开放+自选 净值 购买
000961天弘沪深300A1.16121.16120.00440.38%开放开放+自选 净值 购买
005918天弘沪深300C1.03001.03000.00390.38%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.87840.87840.00330.38%开放开放+自选 净值 购买
050019博时转债A1.35601.36100.00500.37%开放开放+自选 净值 购买
202015南方300联接A1.44501.60500.00530.37%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.91120.91120.00330.36%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.03221.03220.00360.35%开放开放+自选 净值 购买
206008鹏华丰盛1.15301.43700.00400.35%开放开放+自选 净值 购买
001180广发医药联接A0.78110.78110.00270.35%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.87900.87900.00300.34%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.12371.12370.00380.34%开放开放+自选 净值 购买
270010广发300联接A1.80912.09910.00610.34%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.89000.89000.00300.34%开放开放+自选 净值 购买
001469广发金融地产联接A1.08121.08120.00360.33%开放开放+自选 净值 购买
180013银华领先策略混合1.44472.64550.00480.33%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.12741.12740.00370.33%开放开放+自选 净值 购买
202019南方策略1.22601.24600.00400.33%开放开放+自选 净值 购买
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