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江苏江南农村商业银行股份有限公司
公司全称 江苏江南农村商业银行股份有限公司英文名称 Jiangsu Jiangnan Rural Commercial Bank Co.,Ltd
成立时间 2009-12-30注册资本 584447.75(万元)
法人代表 陆向阳总 经 理 陆向阳
注册地址 江苏省常州市和平中路413号
办公地址 江苏省常州市和平中路413号
邮政编码 213004客服邮箱 boardoffice@jnbank.com.cn
网站地址 http://www.jnbank.cc
电话号码 0519-89995070传真号码 0519-89995090
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
161721地产分级1.26001.38080.03592.93%开放开放+自选 净值 购买
003834华夏能源革新股票0.95400.95400.02702.91%开放开放+自选 净值 购买
160628房地产1.05801.76000.02702.62%开放开放+自选 净值 购买
004642南方房地产联接A0.92110.92110.02212.46%开放开放+自选 净值 购买
160218国泰地产1.07751.90570.02552.42%开放开放+自选 净值 购买
288001华夏经典1.02903.41900.02202.18%开放开放+自选 净值 购买
110025易基资源0.81800.81800.01702.12%开放开放+自选 净值 购买
519690交银稳健A1.30433.69430.02652.07%开放开放+自选 净值 购买
161124香港小盘1.13451.13450.02302.07%开放开放+自选 净值 购买
160633券商指基0.94900.57000.01801.93%开放开放+自选 净值 购买
320006诺安灵活2.06202.64200.03901.93%开放开放+自选 净值 购买
161720券商分级1.07980.70070.02011.90%开放开放+自选 净值 购买
502010证券分级1.04780.01951.90%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
005402广发资源优选股票0.96450.96450.01601.69%开放开放+自选 净值 购买
004702南方金融混合1.04001.04000.01701.66%开放开放+自选 净值 购买
519688交银精选0.71093.49470.01161.66%开放开放+自选 净值 购买
160610鹏华动力0.92101.81600.01501.66%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
160516博时证保1.20380.81470.01951.65%开放开放+自选 净值 购买
040011华安核心优选混合1.75342.86340.02841.65%开放开放+自选 净值 购买
160625证保分级1.23501.80100.02001.65%开放开放+自选 净值 购买
519736交银新成长2.22702.62700.03601.64%开放开放+自选 净值 购买
270008广发核心2.86403.07400.04601.63%开放开放+自选 净值 购买
040008华安策略优选混合1.76403.30030.02811.62%开放开放+自选 净值 购买
002979广发金融地产联接C1.08291.08290.01721.61%开放开放+自选 净值 购买
002624广发优企精选混合1.42201.47300.02201.57%开放开放+自选 净值 购买
000747广发逆向1.75101.75100.02701.57%开放开放+自选 净值 购买
960004华夏兴华H1.58105.99800.02401.54%开放开放+自选 净值 购买
206012鹏华价值精选1.28101.28100.01901.51%开放开放+自选 净值 购买
020009国泰金鹏0.88302.51000.01301.49%开放开放+自选 净值 购买
160722嘉实惠泽1.07531.09970.01551.46%开放开放+自选 净值 购买
020015国泰区位2.38402.42900.03401.45%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
005233广发睿毅领先混合1.09711.09710.01501.39%开放开放+自选 净值 购买
288002华夏收入混合4.40405.80400.05801.33%开放开放+自选 净值 购买
270041广发消费品2.73602.73600.03501.30%开放开放+自选 净值 购买
040001华安创新0.70503.56000.00901.29%开放开放+自选 净值 购买
160311华夏蓝筹1.57605.17900.02001.29%开放开放+自选 净值 购买
960016交银成长H3.69153.69150.04621.27%开放开放+自选 净值 购买
160631银行指基0.96301.04500.01201.26%开放开放+自选 净值 购买
002244景顺低碳科技0.96701.01700.01201.26%开放开放+自选 净值 购买
420005天弘周期策略混合1.29401.66500.01601.25%开放开放+自选 净值 购买
004263华安沪港深机会1.37601.51500.01701.25%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.17071.17070.01441.25%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.17621.17620.01441.24%开放开放+自选 净值 购买
161718高贝分级0.91041.20590.01111.23%开放开放+自选 净值 购买
519686交银治理1.31601.31600.01601.23%开放开放+自选 净值 购买
000822东海美丽中国0.90800.90800.01101.23%开放开放+自选 净值 购买
001051华夏上证50联接A0.99200.99200.01201.22%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
260115景顺中小盘1.07601.63600.01301.22%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
160620资源分级1.00200.74500.01201.21%开放开放+自选 净值 购买
519694交银蓝筹0.92861.19660.01111.21%开放开放+自选 净值 购买
004597南方银行联接A1.09301.09300.01301.20%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
50204850分级0.95390.01131.20%开放开放+自选 净值 购买
004598南方银行联接C1.08401.08400.01281.19%开放开放+自选 净值 购买
005737博时上证50联接C1.03831.03830.01221.19%开放开放+自选 净值 购买
001237博时上证50联接A1.03971.03970.01221.19%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
110009易基价值1.13003.00700.01301.16%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
160637创业指基1.05300.46300.01201.15%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
040020华安升级主题混合1.31901.81900.01501.15%开放开放+自选 净值 购买
519133海富通改革驱动混合1.05901.25000.01201.15%开放开放+自选 净值 购买
050009博时新兴0.61802.88900.00701.15%开放开放+自选 净值 购买
001188鹏华改革0.88900.88900.01001.14%开放开放+自选 净值 购买
001445华安国企1.60501.60500.01801.13%开放开放+自选 净值 购买
040016华安行业轮动混合1.62332.35930.01821.13%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.89200.89200.01001.13%开放开放+自选 净值 购买
001763广发多策略混合0.89300.89300.01001.13%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
005225广发量化多因子混合1.05801.05800.01181.13%开放开放+自选 净值 购买
161715大宗商品0.89891.03740.01001.12%开放开放+自选 净值 购买
270005广发聚丰0.77754.34610.00861.12%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.26801.35300.01401.12%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
040007华安中小盘成长混合1.46792.78280.01601.10%开放开放+自选 净值 购买
002031华夏策略3.49404.09400.03801.10%开放开放+自选 净值 购买
000688景顺研究精选1.47801.49800.01601.09%开放开放+自选 净值 购买
160716嘉实501.59851.59850.01721.09%开放开放+自选 净值 购买
000586景顺中小创业板1.39501.39500.01501.09%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.08831.08830.01171.09%开放开放+自选 净值 购买
005691南方中证100C1.12581.59930.01211.09%开放开放+自选 净值 购买
050018博时行业1.11801.11800.01201.09%开放开放+自选 净值 购买
000312华安沪深300A1.58621.94620.01701.08%开放开放+自选 净值 购买
160135高铁基金0.73770.46230.00791.08%开放开放+自选 净值 购买
000313华安沪深300C1.52761.88760.01631.08%开放开放+自选 净值 购买
040180180ETF联接1.44401.44400.01541.08%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
003765广发创业板ETF联接A0.87640.87640.00921.06%开放开放+自选 净值 购买
519002华安安信消费混合1.62101.92600.01701.06%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.87780.87780.00921.06%开放开放+自选 净值 购买
005788MSCI联接A1.12761.12760.01181.06%开放开放+自选 净值 购买
004703南方兴盛混合1.05501.05500.01101.05%开放开放+自选 净值 购买
005789MSCI联接C1.12251.12250.01171.05%开放开放+自选 净值 购买
160136改革基金0.92150.67920.00961.05%开放开放+自选 净值 购买
040002华安A股0.77003.72700.00801.05%开放开放+自选 净值 购买
260109景内需贰1.25203.23800.01301.05%开放开放+自选 净值 购买
002124广发新兴产业混合1.34901.34900.01401.05%开放开放+自选 净值 购买
002837华夏网购精选混合0.87000.87000.00901.05%开放开放+自选 净值 购买
001974景顺量化新动力1.45201.45200.01501.04%开放开放+自选 净值 购买
270025广发行业A1.16301.81500.01201.04%开放开放+自选 净值 购买
000411景顺优质成长1.16301.51300.01201.04%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
000925汇添富外延0.97400.97400.01001.04%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.27201.27200.01301.03%开放开放+自选 净值 购买
320005诺安价值1.17442.11940.01201.03%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.88100.88100.00901.03%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
001573南方互联混合0.98300.98300.01001.03%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
320014诺安沪深300指数增强1.10321.12990.01121.03%开放开放+自选 净值 购买
160706嘉实3001.10352.99480.01121.03%开放开放+自选 净值 购买
005228添富港股通专注成长0.78830.78830.00801.03%开放开放+自选 净值 购买
960001广发行业H0.69100.69100.00701.02%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
002555博时沪港深C0.99400.99400.01001.02%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
160615鹏华3001.59701.65700.01601.01%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.81701.81700.01821.01%开放开放+自选 净值 购买
160417华安3001.35201.54100.01351.01%开放开放+自选 净值 购买
000061华夏盛世混合0.60300.60300.00601.00%开放开放+自选 净值 购买
270002广发稳健1.34994.24710.01341.00%开放开放+自选 净值 购买
260111景顺治理1.21001.98800.01201.00%开放开放+自选 净值 购买
001015华夏沪深300增强A1.41501.41500.01401.00%开放开放+自选 净值 购买
001771南方量化混合0.91100.91100.00901.00%开放开放+自选 净值 购买
270010广发300联接A1.80322.09320.01781.00%开放开放+自选 净值 购买
160638带路分级1.11600.50100.01101.00%开放开放+自选 净值 购买
002987广发300联接C1.78711.78710.01760.99%开放开放+自选 净值 购买
260108景顺成长1.72903.26600.01700.99%开放开放+自选 净值 购买
260104景顺增长6.65308.50900.06500.99%开放开放+自选 净值 购买
005967鹏华创新驱动混合0.95630.95630.00930.98%开放开放+自选 净值 购买
001437易方达瑞享I1.23901.23900.01200.98%开放开放+自选 净值 购买
164907E金融0.83100.57500.00800.97%开放开放+自选 净值 购买
070018嘉实回报1.24701.69400.01200.97%开放开放+自选 净值 购买
000011华夏大盘13.268018.20800.12600.96%开放开放+自选 净值 购买
270006广发优选1.72702.98700.01640.96%开放开放+自选 净值 购买
000652博时裕隆2.32102.01200.02200.96%开放开放+自选 净值 购买
005802汇添富智能制造股票1.03491.03490.00980.96%开放开放+自选 净值 购买
160420创业500.98480.25350.00930.95%开放开放+自选 净值 购买
002417招商丰盛稳定C1.16501.16500.01100.95%开放开放+自选 净值 购买
320016诺安策略1.59101.59100.01500.95%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.04101.04100.00980.95%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.06301.06300.01000.95%开放开放+自选 净值 购买
000529广发竞争优势1.91801.91800.01800.95%开放开放+自选 净值 购买
163402兴全趋势0.75699.51560.00700.93%开放开放+自选 净值 购买
002504鹏华金鼎混合A1.08301.08300.01000.93%开放开放+自选 净值 购买
340008兴全有机增长2.35143.17140.02170.93%开放开放+自选 净值 购买
001577嘉实低价1.08401.08400.01000.93%开放开放+自选 净值 购买
001042华夏领先0.54200.54200.00500.93%开放开放+自选 净值 购买
001532华安文体健康混合1.19501.19500.01100.93%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
470009汇添富民营活力混合2.85803.10800.02600.92%开放开放+自选 净值 购买
000199国泰量化策略收益1.30081.53950.01180.92%开放开放+自选 净值 购买
519066添富蓝筹2.53803.55400.02300.91%开放开放+自选 净值 购买
160106南方高增0.96143.48740.00870.91%开放开放+自选 净值 购买
206007鹏华消费优选混合2.44302.44300.02200.91%开放开放+自选 净值 购买
002556博时丝路C0.89000.89000.00800.91%开放开放+自选 净值 购买
160717恒生H股0.84770.84770.00760.90%开放开放+自选 净值 购买
003567华夏行业景气混合1.20581.20580.01080.90%开放开放+自选 净值 购买
217012招商领先1.23701.53700.01100.90%开放开放+自选 净值 购买
160421华安智增1.11371.11370.00990.90%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
000294华安生态优先混合2.14202.63000.01900.89%开放开放+自选 净值 购买
001438易方达瑞享E1.01501.01500.00900.89%开放开放+自选 净值 购买
020023国泰事件2.25802.25800.02000.89%开放开放+自选 净值 购买
519732交银双息3.05503.05500.02700.89%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
160133南方天元2.38102.38100.02100.89%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
002446广发利鑫灵活配置混合1.14301.14300.01000.88%开放开放+自选 净值 购买
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217016招商深证100A1.33921.33920.01080.81%开放开放+自选 净值 购买
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320010诺安中证1001.43801.43800.01100.77%开放开放+自选 净值 购买
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004593广发全指工业ETF联接A0.77720.77720.00590.76%开放开放+自选 净值 购买
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002629招商安博混合C1.11651.11650.00830.75%开放暂停+自选 净值 购买
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168301东海祥龙1.00501.00500.00740.74%开放开放+自选 净值 购买
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004854广发中证全指汽车指数A0.76380.76380.00430.57%开放开放+自选 净值 购买
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000527南方新优享A2.43602.43600.01300.54%开放开放+自选 净值 购买
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217001招商安泰混合0.35933.72630.00190.53%开放开放+自选 净值 购买
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217027招商央视50A1.98501.98500.01040.53%开放开放+自选 净值 购买
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161123重组分级0.88240.00460.52%开放开放+自选 净值 购买
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004996广发恒生中型股指数(LOF)C0.88400.88400.00460.52%开放开放+自选 净值 购买
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217017消费ETF联接A1.54131.54130.00760.50%开放开放+自选 净值 购买
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040036华安安心债A1.14001.61500.00500.44%开放开放+自选 净值 购买
000242景顺精选1.15001.70000.00500.44%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.08801.08800.00470.43%开放开放+自选 净值 购买
000772景顺中国回报1.17301.17300.00500.43%开放开放+自选 净值 购买
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002420汇添富盈鑫灵活配置混合1.18101.18100.00500.43%开放开放+自选 净值 购买
000014华夏聚利债券1.18401.18400.00500.42%开放开放+自选 净值 购买
000746招商行业1.66301.66300.00700.42%开放开放+自选 净值 购买
004997广发高端制造股票0.87900.87900.00370.42%开放开放+自选 净值 购买
001535景顺改革机遇0.96200.96200.00400.42%开放开放+自选 净值 购买
162607景顺资源0.48303.02900.00200.42%开放开放+自选 净值 购买
260110景顺蓝筹1.21201.63600.00500.41%开放开放+自选 净值 购买
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000020景顺品质1.95302.12100.00800.41%开放开放+自选 净值 购买
001361景顺TMT联接0.49000.49000.00200.41%开放开放+自选 净值 购买
000942广发信息联接A0.88350.88350.00360.41%开放开放+自选 净值 购买
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002974广发信息联接C0.87990.87990.00350.40%开放开放+自选 净值 购买
002982广发养老指数C0.90580.90580.00360.40%开放开放+自选 净值 购买
502023钢铁分级0.76200.83300.00300.40%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.97200.97200.00380.39%开放开放+自选 净值 购买
320001诺安平衡0.94933.20930.00370.39%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.96580.96580.00370.38%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
001222鹏华外延1.07701.07700.00400.37%开放开放+自选 净值 购买
000121华夏永福混合A1.61901.61900.00600.37%开放开放+自选 净值 购买
160643空天一体0.81550.81550.00300.37%开放开放+自选 净值 购买
160611鹏华治理0.83000.95900.00300.36%开放开放+自选 净值 购买
002910易方达供给改革混合0.83010.83010.00300.36%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
004270汇添富民丰回报混合A1.12081.12080.00400.36%开放开放+自选 净值 购买
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004119广发创新驱动混合1.13001.13000.00400.36%开放开放+自选 净值 购买
005887华夏鼎沛债券C1.15101.15100.00400.35%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.15591.15590.00400.35%开放开放+自选 净值 购买
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001734广发百发大数据成长混合A0.89600.89600.00300.34%开放开放+自选 净值 购买
470011添富多元债C1.21401.59400.00400.33%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.05361.05360.00340.32%暂停暂停+自选 净值 购买
000778鹏华先进制造1.55301.55300.00500.32%开放开放+自选 净值 购买
519015海富通贰号0.93201.25200.00300.32%开放开放+自选 净值 购买
519005海富通股票混合0.64302.59200.00200.31%开放开放+自选 净值 购买
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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
002317招商睿逸混合0.99500.99500.00300.30%开放开放+自选 净值 购买
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001133广发消费联接A0.66090.66090.00190.29%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
270021广发聚瑞2.09502.09500.00600.29%开放开放+自选 净值 购买
206003鹏华信用增利A1.32731.54610.00380.29%开放开放+自选 净值 购买
040015华安动态1.40802.02100.00400.28%开放开放+自选 净值 购买
206004鹏华信用增利B1.40831.52420.00400.28%开放开放+自选 净值 购买
519712交银阿尔法2.12002.95300.00600.28%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.17131.17130.00330.28%暂停暂停+自选 净值 购买
002714鹏华金城保本1.07701.07700.00300.28%开放开放+自选 净值 购买
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001265国泰兴益A1.08401.22900.00300.28%开放开放+自选 净值 购买
002149嘉实新优选混合1.08501.13500.00300.28%开放开放+自选 净值 购买
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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
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000418景顺成长之星1.84701.84700.00500.27%开放开放+自选 净值 购买
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002419汇添富盈安混合1.12501.14600.00300.27%开放开放+自选 净值 购买
217005招商先锋1.09723.05270.00290.26%开放开放+自选 净值 购买
001975景顺环保1.53201.53200.00400.26%开放开放+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
000780鹏华医疗1.18201.18200.00300.25%开放开放+自选 净值 购买
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217019深TMT联接A1.20211.20210.00300.25%开放开放+自选 净值 购买
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005177华夏睿磐泰利混合A1.02911.02910.00250.24%开放开放+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
160224国泰TMT0.87630.63140.00210.24%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
470018汇添富双利债券A1.67601.67600.00400.24%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
000526国泰浓益灵活A1.26401.26400.00300.24%开放开放+自选 净值 购买
004535添富年年益定开混合C1.09891.09890.00260.24%暂停暂停+自选 净值 购买
000954国泰睿吉C0.84700.95800.00200.24%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.02431.02430.00240.23%开放开放+自选 净值 购买
001433易方达瑞景1.28401.28400.00300.23%开放开放+自选 净值 购买
000118广发聚鑫A1.29101.75700.00300.23%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.74220.74220.00170.23%开放开放+自选 净值 购买
420102天弘债B1.08211.61470.00240.22%开放开放+自选 净值 购买
000511国泰国策驱动A1.35701.35700.00300.22%开放开放+自选 净值 购买
005769南方共享经济混合1.09621.09620.00240.22%开放开放+自选 净值 购买
000214广发成长优选1.37501.50400.00300.22%开放开放+自选 净值 购买
210002金鹰红利1.08612.28410.00230.21%开放开放+自选 净值 购买
519698交银先锋1.32991.73390.00280.21%开放开放+自选 净值 购买
020003国泰精选0.47804.82700.00100.21%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.06351.06350.00220.21%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.11951.11950.00230.21%暂停暂停+自选 净值 购买
000367国泰安康A1.47301.47300.00300.20%开放开放+自选 净值 购买
502003军工分级1.19820.00240.20%开放开放+自选 净值 购买
004946添富盈润混合A1.15321.15320.00230.20%开放开放+自选 净值 购买
000692汇添富双利债券C1.50601.50600.00300.20%开放开放+自选 净值 购买
002602易方达丰惠混合1.00701.00700.00200.20%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.10941.10940.00220.20%暂停暂停+自选 净值 购买
260101景顺优选混合2.23284.66940.00440.20%开放开放+自选 净值 购买
001381鹏华弘泽C1.12481.12480.00220.20%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
002657招商安裕A1.13851.13850.00220.19%开放开放+自选 净值 购买
004947添富盈润混合C1.13931.13930.00220.19%开放开放+自选 净值 购买
020012国泰金龙债券C1.03901.79600.00200.19%开放开放+自选 净值 购买
001172鹏华弘泽A1.14711.14710.00220.19%开放开放+自选 净值 购买
001003华夏债券C1.05701.88700.00200.19%开放开放+自选 净值 购买
020002国泰金龙债券A1.05701.82900.00200.19%开放开放+自选 净值 购买
000711嘉实医疗保健1.59101.59100.00300.19%开放开放+自选 净值 购买
002658招商安裕C1.11691.11690.00210.19%开放开放+自选 净值 购买
001453鹏华弘鑫A1.01681.01680.00190.19%开放开放+自选 净值 购买
001869招商制造业混合A1.10001.22000.00200.18%开放开放+自选 净值 购买
001454鹏华弘鑫C1.00471.00470.00180.18%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.12601.12600.00200.18%暂停开放+自选 净值 购买
217024招商安盈债券1.12851.48170.00200.18%开放开放+自选 净值 购买
519697交银优势3.39803.80400.00600.18%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.02421.07720.00180.18%开放暂停+自选 净值 购买
519130海富新内A1.14001.58200.00200.18%开放开放+自选 净值 购买
000182景顺金利C1.14901.32500.00200.17%开放开放+自选 净值 购买
003745广发多元新兴股票0.98090.98090.00170.17%开放开放+自选 净值 购买
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002574招商瑞庆混合A1.04641.19640.00180.17%开放开放+自选 净值 购买
000181景顺金利A1.16901.35100.00200.17%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
002595博时工业4.01.18001.18000.00200.17%开放开放+自选 净值 购买
001311华安新回报1.20101.20100.00200.17%开放开放+自选 净值 购买
002172海富新内C1.20701.60300.00200.17%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
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519030海富稳固1.23201.62200.00200.16%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
001905华安安益灵活配置混合1.01361.01360.00160.16%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.02051.02050.00160.16%开放开放+自选 净值 购买
160514稳健债C1.28901.38900.00200.16%开放开放+自选 净值 购买
002053诺安优势行业C1.29101.29100.00200.16%暂停开放+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
000897鑫元聚鑫C0.97601.03600.00150.15%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.91190.99190.00140.15%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
002399华安安禧混合C1.05371.09370.00160.15%开放开放+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
005457景顺量化小盘股票0.92490.92490.00140.15%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
000896鑫元聚鑫A0.99451.05450.00150.15%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.32701.60700.00200.15%开放开放+自选 净值 购买
002398华安安禧混合A1.07211.11210.00160.15%开放开放+自选 净值 购买
004648南方安睿混合1.07971.07970.00160.15%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.89380.97380.00130.15%开放开放+自选 净值 购买
160627鹏华策略1.43701.28200.00200.14%开放开放+自选 净值 购买
004853广发价值回报混合C1.07951.07950.00150.14%开放开放+自选 净值 购买
020019国泰双利A1.44501.71100.00200.14%开放开放+自选 净值 购买
004852广发价值回报混合A1.08961.08960.00150.14%开放开放+自选 净值 购买
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005064广发中证全指家用电器指数C0.95130.95130.00130.14%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.95250.95250.00130.14%开放开放+自选 净值 购买
001122鹏华弘利A1.12331.19110.00150.13%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.05081.05080.00140.13%暂停暂停+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
001336鹏华弘益A1.15701.15700.00150.13%开放开放+自选 净值 购买
000215广发趋势1.56201.82800.00200.13%开放开放+自选 净值 购买
005901诺安汇利混合A1.09381.09380.00140.13%开放开放+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
005902诺安汇利混合C1.11071.11070.00140.13%开放开放+自选 净值 购买
001337鹏华弘益C1.13931.13930.00140.12%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
005310广发电子信息传媒股票0.84050.84050.00100.12%开放开放+自选 净值 购买
001180广发医药联接A0.76560.76560.00090.12%开放开放+自选 净值 购买
217018招商安瑞1.71001.71000.00200.12%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.06351.06350.00120.11%开放暂停+自选 净值 购买
320011诺安中小盘1.88202.91200.00200.11%开放开放+自选 净值 购买
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