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珠海华润银行股份有限公司
公司全称 珠海华润银行股份有限公司英文名称 China Resources Bank Of Zhuhai Co.,Ltd.
成立时间 注册资本 563783.69(万元)
法人代表 刘晓勇总 经 理 宋群
注册地址 广东省珠海市吉大九洲大道东1346号
办公地址 广东省珠海市吉大九洲大道东1346号
邮政编码 519015客服邮箱 
网站地址 http://www.crbank.com.cn
电话号码 0756-8121073传真号码 0756-8121073
公司简介
基金代码基金简称2021-09-17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
010387易方达医药生物股票A0.91110.91110.04455.14%开放开放+自选 净值 购买
010388易方达医药生物股票C0.90800.90800.04435.13%开放开放+自选 净值 购买
010654天弘医药创新A1.13861.13860.04824.42%开放开放+自选 净值 购买
010655天弘医药创新C1.13521.13520.04804.41%开放开放+自选 净值 购买
006113添富创新医药混合2.92602.92600.12134.32%开放开放+自选 净值 购买
009360招商创新增长混合A1.11391.11390.04324.03%开放开放+自选 净值 购买
009361招商创新增长混合C1.10281.10280.04274.03%开放开放+自选 净值 购买
006671广发消费升级股票1.83321.83320.06733.81%开放开放+自选 净值 购买
050026博时医疗A4.36004.49900.15603.71%开放开放+自选 净值 购买
160635医药基金A1.44301.30600.05003.59%开放开放+自选 净值 购买
011374招商前沿医疗保健股票C0.95680.95680.03283.55%开放开放+自选 净值 购买
011373招商前沿医疗保健股票A0.95860.95860.03283.54%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.77261.77260.05773.36%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.74861.74860.05693.36%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.39241.39240.04303.19%开放开放+自选 净值 购买
217021招商优势3.10503.10500.09303.09%开放开放+自选 净值 购买
000083汇添富消费行业混合7.50707.50700.22203.05%开放开放+自选 净值 购买
001230鹏华医药1.25401.25400.03703.04%开放开放+自选 净值 购买
009330鹏华成长价值混合A1.12391.12390.03222.95%开放开放+自选 净值 购买
009331鹏华成长价值混合C1.11191.11190.03182.94%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C1.40051.40050.03992.93%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.40941.40940.04012.93%开放开放+自选 净值 购买
006753天弘港股通精选C1.31291.31290.03542.77%开放开放+自选 净值 购买
006752天弘港股通精选A1.32221.32220.03562.77%开放开放+自选 净值 购买
009704南方景气驱动混合A0.94840.94840.02552.76%开放开放+自选 净值 购买
009705南方景气驱动混合C0.94200.94200.02522.75%开放开放+自选 净值 购买
420003天弘永定价值成长混合3.09913.43410.08202.72%开放开放+自选 净值 购买
000780鹏华医疗2.80402.80400.06902.52%开放开放+自选 净值 购买
001551天弘医药100C1.07471.07470.02612.49%开放开放+自选 净值 购买
001550天弘医药100A1.08951.08950.02642.48%开放开放+自选 净值 购买
008286易方达研究精选股票1.50761.50760.03622.46%开放开放+自选 净值 购买
001632天弘食品C2.93133.00890.07012.45%开放开放+自选 净值 购买
001631天弘食品A2.97073.04880.07092.44%开放开放+自选 净值 购买
000854鹏华养老产业3.69603.69600.08602.38%开放开放+自选 净值 购买
004112创金合信国企活力1.42201.50200.03302.38%开放开放+自选 净值 购买
050014博时创业A2.74302.81500.06302.35%开放开放+自选 净值 购买
010554华安新兴消费混合A0.83570.83570.01832.24%开放开放+自选 净值 购买
010555华安新兴消费混合C0.83250.83250.01822.23%开放开放+自选 净值 购买
009714华安聚优精选混合0.99630.99630.02172.23%开放开放+自选 净值 购买
007750广发优势增长股票1.83751.83750.03922.18%开放开放+自选 净值 购买
005583易方达港股通红利混合1.12291.12290.02372.16%开放开放+自选 净值 购买
008681鹏华价值成长混合1.26401.26400.02612.11%开放开放+自选 净值 购买
206007鹏华消费优选混合4.41804.41800.09002.08%开放开放+自选 净值 购买
001076易方达改革1.69801.69800.03301.98%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.38641.38640.02521.85%暂停暂停+自选 净值 购买
040016华安行业轮动混合3.08823.82420.05331.76%开放开放+自选 净值 购买
010300南方产业升级混合C1.01131.01130.01741.75%开放开放+自选 净值 购买
010299南方产业升级混合A1.01601.01600.01741.74%开放开放+自选 净值 购买
002293南方益和混合2.29492.29490.03891.72%开放开放+自选 净值 购买
005554南方H股联接A0.84250.84250.01401.69%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.98130.98130.01621.68%开放开放+自选 净值 购买
005555南方H股联接C0.83040.83040.01371.68%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.99020.99020.01631.67%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.51442.51440.04071.65%开放开放+自选 净值 购买
010996招商品质升级混合A1.05821.05820.01691.62%开放开放+自选 净值 购买
010997招商品质升级混合C1.05361.05360.01671.61%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)7.13228.92220.10941.56%暂停开放+自选 净值 购买
010391易方达战略新兴产业股票A1.01761.01760.01541.54%开放开放+自选 净值 购买
006541南方成份C1.01222.36140.01531.53%开放开放+自选 净值 购买
202005南方成份A1.01892.38910.01541.53%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C1.01481.01480.01531.53%开放开放+自选 净值 购买
007733南方智锐混合A1.58511.65510.02351.50%开放开放+自选 净值 购买
007734南方智锐混合C1.56571.63570.02321.50%开放开放+自选 净值 购买
010357南方阿尔法混合A0.93370.93370.01381.50%开放开放+自选 净值 购买
010358南方阿尔法混合C0.92990.92990.01371.50%开放开放+自选 净值 购买
009808易方达创新成长混合1.16651.16650.01711.49%开放开放+自选 净值 购买
011217南方优质企业混合C1.02221.02220.01471.46%开放开放+自选 净值 购买
011216南方优质企业混合A1.02541.02540.01471.45%开放开放+自选 净值 购买
000652博时裕隆A4.24603.67600.06001.43%开放开放+自选 净值 购买
013410博时裕隆C4.24504.24500.05901.41%开放开放+自选 净值 购买
110030易基量化3.18323.18320.04361.39%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.90250.90250.01221.37%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.90490.90490.01221.37%开放开放+自选 净值 购买
002160南方驱动混合3.42803.42800.04501.33%开放开放+自选 净值 购买
009695招商成长精选一年定期开放混合A1.21031.21030.01571.31%暂停暂停+自选 净值 购买
010332天弘消费C0.83660.83660.01081.31%开放开放+自选 净值 购买
010331天弘消费A0.83820.83820.01081.31%开放开放+自选 净值 购买
009696招商成长精选一年定期开放混合C1.19821.19820.01541.30%暂停暂停+自选 净值 购买
007523汇添富内需增长股票A1.56561.56560.01941.25%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合A1.66411.82510.02051.25%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.54301.54300.01901.25%开放开放+自选 净值 购买
012711前海开源沪港深蓝筹精选混合C0.87670.87670.01071.24%开放开放+自选 净值 购买
005268鹏华优势企业2.04792.04790.02491.23%开放开放+自选 净值 购买
000527南方新优享A5.40805.40800.06501.22%开放开放+自选 净值 购买
002259鹏华健康环保混合2.68202.68200.03201.21%开放开放+自选 净值 购买
009929南方创新驱动混合A0.97190.97190.01121.17%开放开放+自选 净值 购买
009930南方创新驱动混合C0.96580.96580.01111.16%开放开放+自选 净值 购买
202002南稳贰号0.60963.17030.00701.16%开放开放+自选 净值 购买
005812鹏华产业精选2.16822.16820.02481.16%开放开放+自选 净值 购买
202001南方稳健2.48814.46310.02841.15%开放开放+自选 净值 购买
006813博时汇悦回报混合2.05012.05010.02311.14%开放开放+自选 净值 购买
001445华安国企4.00004.00000.04501.14%开放开放+自选 净值 购买
000404易方达新兴成长5.36805.36800.06001.13%开放开放+自选 净值 购买
202211南方中证100A1.60482.08140.01771.12%开放开放+自选 净值 购买
005691南方中证100C1.58262.05900.01741.11%开放开放+自选 净值 购买
000835华润富时中国A50A2.84102.84100.03081.10%开放开放+自选 净值 购买
050022博时回报2.07302.94500.02201.07%开放开放+自选 净值 购买
012355南方新能源产业趋势混合C1.00711.00710.01051.05%暂停暂停+自选 净值 购买
012354南方新能源产业趋势混合A1.00741.00740.01051.05%暂停暂停+自选 净值 购买
000577安信价值精选4.71204.71200.04801.03%开放开放+自选 净值 购买
011586博时产业慧选混合C0.95320.95320.00941.00%开放开放+自选 净值 购买
001184易方达新常态0.71000.71000.00701.00%开放开放+自选 净值 购买
011585博时产业慧选混合A0.95690.95690.00940.99%开放开放+自选 净值 购买
000327南方新蓝筹混合2.58052.58050.02520.99%开放开放+自选 净值 购买
000326南方中小盘成长1.72432.12030.01670.98%开放开放+自选 净值 购买
202015南方300联接A2.00462.16460.01940.98%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.37521.37520.01320.97%暂停暂停+自选 净值 购买
000961天弘沪深300ETF联接A1.55711.55710.01490.97%暂停暂停+自选 净值 购买
003125中科沃土沃鑫成长A1.35641.35640.01290.96%开放开放+自选 净值 购买
010013易方达信息行业精选股票1.10741.10740.01050.96%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合2.64202.76100.02500.96%开放开放+自选 净值 购买
007490南方信息创新混合A2.19312.19310.02070.95%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.29172.01170.01210.95%开放开放+自选 净值 购买
001583安信新常态A1.48241.81400.01370.93%开放开放+自选 净值 购买
002595博时工业4.02.40002.40000.02200.93%开放开放+自选 净值 购买
202023南方成长A4.70004.70000.04300.92%开放开放+自选 净值 购买
002310创金沪深300A1.63751.77550.01490.92%开放开放+自选 净值 购买
040025华安科技动力混合6.28307.07000.05700.92%开放开放+自选 净值 购买
002315创金沪深300C1.63581.78080.01480.91%开放开放+自选 净值 购买
001420南方大数据300A1.55951.55950.01410.91%开放开放+自选 净值 购买
001178前海再融资1.43802.01800.01300.91%开放开放+自选 净值 购买
001426南方大数据300C1.52451.52450.01370.91%开放开放+自选 净值 购买
050002博时沪深300指数A1.88303.91690.01650.88%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.72411.77410.01480.87%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.65541.70540.01420.87%开放开放+自选 净值 购买
011384南方远见回报股票A0.93560.93560.00800.86%开放开放+自选 净值 购买
011385南方远见回报股票C0.93290.93290.00790.85%开放开放+自选 净值 购买
010133南方创新成长混合C1.02001.02000.00850.84%开放开放+自选 净值 购买
000955南方产业活力1.68901.68900.01400.84%开放开放+自选 净值 购买
010132南方创新成长混合A1.02611.02610.00850.84%开放开放+自选 净值 购买
202212南方平衡配置混合2.85062.97050.02360.83%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.60821.79820.01330.83%开放开放+自选 净值 购买
005788MSCI联接A1.80781.80780.01480.83%开放开放+自选 净值 购买
202007南方隆元0.98101.49200.00800.82%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.25801.25800.01000.80%开放开放+自选 净值 购买
004435博时逆向投资混合C1.83491.83490.01450.80%开放开放+自选 净值 购买
004434博时逆向投资混合A1.87651.87650.01480.80%开放开放+自选 净值 购买
001553天弘证保C0.99540.99540.00770.78%开放开放+自选 净值 购买
001552天弘证保A1.00961.00960.00780.78%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.82681.82680.01410.78%暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C1.75451.75450.01350.78%暂停暂停+自选 净值 购买
009646南方核心成长混合A1.05301.05300.00810.78%开放开放+自选 净值 购买
004977华润元大景泰混合C1.06901.06900.00820.77%暂停开放+自选 净值 购买
006539南方价值C1.56702.01300.01200.77%开放开放+自选 净值 购买
009647南方核心成长混合C1.04561.04560.00800.77%开放开放+自选 净值 购买
004976华润元大景泰混合A1.07221.07220.00820.77%暂停开放+自选 净值 购买
202011南方价值A1.59403.83600.01200.76%开放开放+自选 净值 购买
960020南方价值H1.59602.51300.01200.76%开放开放+自选 净值 购买
001869招商制造业混合A2.86202.98200.02100.74%开放开放+自选 净值 购买
011221南方匠心优选股票C0.77900.77900.00570.74%开放开放+自选 净值 购买
011220南方匠心优选股票A0.78190.78190.00570.73%开放开放+自选 净值 购买
006438博时央调ETF联接A1.39961.39960.01010.73%开放开放+自选 净值 购买
006439博时央调ETF联接C1.38611.38610.01000.73%开放开放+自选 净值 购买
202009南方盛元1.46902.16600.01000.69%开放开放+自选 净值 购买
202003南方绩优A1.55763.79030.01060.69%开放开放+自选 净值 购买
006540南方绩优C1.54693.75460.01040.68%开放开放+自选 净值 购买
006259添富红利增长混合A1.98571.98570.01330.67%开放开放+自选 净值 购买
006921南方智诚混合1.73431.73430.01160.67%开放开放+自选 净值 购买
001513易方达信息产业混合2.84602.84600.01900.67%开放开放+自选 净值 购买
006775前海开源优质成长混合1.23611.23610.00820.67%开放开放+自选 净值 购买
006260添富红利增长混合C1.94561.94560.01290.67%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.25661.25660.00830.66%开放开放+自选 净值 购买
000554中国梦灵活配置2.31502.31500.01500.65%开放开放+自选 净值 购买
004263华安沪港深机会2.32402.53600.01500.65%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.15151.15150.00720.63%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.15221.15220.00720.63%开放开放+自选 净值 购买
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009377招商瑞恒一年持有期混合A1.11161.1116-0.0002-0.02%开放开放+自选 净值 购买
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009532广发景明中短债E1.03001.0686-0.0002-0.02%开放开放+自选 净值 购买
007725招商瑞文混合A1.25501.2550-0.0003-0.02%开放开放+自选 净值 购买
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007726招商瑞文混合C1.24741.2474-0.0004-0.03%开放开放+自选 净值 购买
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003564博时安诚3个月定开A1.01501.1260-0.0010-0.10%暂停暂停+自选 净值 购买
001475易方达国防1.84201.8420-0.0020-0.11%开放开放+自选 净值 购买
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003321易原油C类人民币0.81480.8148-0.0010-0.12%暂停开放+自选 净值 购买
001471融通新能源3.08603.2060-0.0040-0.13%开放开放+自选 净值 购买
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008420广发招泰混合A1.12901.1290-0.0018-0.16%开放开放+自选 净值 购买
270042广发纳斯达克1004.40984.6798-0.0073-0.17%开放开放+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.19601.2510-0.0020-0.17%暂停暂停+自选 净值 购买
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002477博时安瑞18个月定期开放债券C1.17501.2220-0.0020-0.17%暂停暂停+自选 净值 购买
000173汇添富美丽30混合3.44803.7000-0.0060-0.17%开放开放+自选 净值 购买
000603易方达创新驱动2.25802.2580-0.0040-0.18%开放开放+自选 净值 购买
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007074国寿安保新蓝筹混合1.76791.7679-0.0033-0.19%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.10391.1039-0.0021-0.19%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.10221.1022-0.0021-0.19%开放开放+自选 净值 购买
001667南方转型混合2.08602.0860-0.0040-0.19%开放开放+自选 净值 购买
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206002鹏华精选成长混合2.81002.8100-0.0070-0.25%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.37222.3722-0.0060-0.25%开放暂停+自选 净值 购买
007356汇添富科技创新混合C2.32702.3270-0.0060-0.26%开放暂停+自选 净值 购买
002624广发优企精选混合A2.53572.5867-0.0066-0.26%开放开放+自选 净值 购买
001725汇添富高端制造股票2.65602.6560-0.0070-0.26%开放开放+自选 净值 购买
000409鹏华环保产业5.67705.6770-0.0150-0.26%开放开放+自选 净值 购买
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000329鹏华丰饶定期开放债券1.17301.2190-0.0040-0.34%暂停暂停+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.74425.0204-0.0062-0.35%开放开放+自选 净值 购买
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002393华安全球美元债C(人民币)1.10201.1020-0.0040-0.36%开放开放+自选 净值 购买
011450招商企业优选混合A0.92830.9283-0.0034-0.36%开放开放+自选 净值 购买
011451招商企业优选混合C0.92530.9253-0.0034-0.37%开放开放+自选 净值 购买
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002391华安全球美元债A(人民币)1.12701.1270-0.0050-0.44%开放开放+自选 净值 购买
002429华安票息C1.07901.0790-0.0050-0.46%开放开放+自选 净值 购买
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005966安信中证500指数增强C2.13842.1384-0.0102-0.47%开放开放+自选 净值 购买
003241创金合信量化发现A1.66551.6655-0.0080-0.48%开放开放+自选 净值 购买
005965安信中证500指数增强A2.16252.1625-0.0104-0.48%开放开放+自选 净值 购买
003242创金合信量化发现C1.59921.5992-0.0078-0.49%开放开放+自选 净值 购买
005281中科沃土转型升级混合1.19501.1950-0.0060-0.50%开放开放+自选 净值 购买
217005招商先锋1.03883.6429-0.0055-0.53%开放开放+自选 净值 购买
005216南方全天候策略C1.37361.3736-0.0073-0.53%开放开放+自选 净值 购买
005215南方全天候策略A1.40631.4063-0.0075-0.53%开放开放+自选 净值 购买
040011华安核心优选混合2.83154.3615-0.0152-0.53%开放开放+自选 净值 购买
206011鹏华房地产人民币0.91701.2930-0.0050-0.54%开放开放+自选 净值 购买
050030博时亚洲票息1.45941.6019-0.0084-0.57%开放开放+自选 净值 购买
009986天弘创新领航A0.94900.9490-0.0059-0.62%开放开放+自选 净值 购买
009987天弘创新领航C0.94500.9450-0.0059-0.62%开放开放+自选 净值 购买
001210天弘互联网1.11331.1133-0.0070-0.62%开放开放+自选 净值 购买
002903广发500LC1.31411.3141-0.0084-0.64%开放开放+自选 净值 购买
001241国寿中证500联接0.73340.7334-0.0047-0.64%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.34141.3414-0.0088-0.65%开放开放+自选 净值 购买
002316创金中证500C1.39581.6166-0.0092-0.65%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.36541.3654-0.0090-0.65%开放开放+自选 净值 购买
002311创金中证500A1.39501.6156-0.0092-0.66%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.91952.0195-0.0131-0.68%开放开放+自选 净值 购买
007628南方全球债券A(人民币)0.94870.9487-0.0066-0.69%开放开放+自选 净值 购买
007629南方全球债券C(人民币)0.94050.9405-0.0066-0.70%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)1.07731.0973-0.0076-0.70%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.10771.1277-0.0079-0.71%开放开放+自选 净值 购买
011471鹏华致远成长混合A0.98830.9883-0.0071-0.71%开放开放+自选 净值 购买
011472鹏华致远成长混合C0.98430.9843-0.0071-0.72%开放开放+自选 净值 购买
001113大数据100A1.31381.3138-0.0096-0.73%开放开放+自选 净值 购买
006230鹏华研究驱动混合2.45492.4549-0.0183-0.74%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.73631.7363-0.0134-0.77%暂停暂停+自选 净值 购买
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000717融通转型A3.11503.1150-0.0270-0.86%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.33221.3322-0.0126-0.94%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.27871.2787-0.0121-0.94%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.31781.3178-0.0125-0.94%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.25391.2539-0.0119-0.94%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.27281.2728-0.0121-0.94%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.93402.0040-0.0190-0.97%开放开放+自选 净值 购买
011966招商中证光伏产业指数A1.03581.0358-0.0106-1.01%开放开放+自选 净值 购买
011967招商中证光伏产业指数C1.03461.0346-0.0106-1.01%开放开放+自选 净值 购买
004986鹏华策略回报混合1.94872.1687-0.0200-1.02%开放开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
002395丰尚定期开放A1.25401.2690-0.0130-1.03%暂停暂停+自选 净值 购买
012588南方港股通优势企业混合A0.99160.9916-0.0104-1.04%暂停暂停+自选 净值 购买
012589南方港股通优势企业混合C0.99070.9907-0.0104-1.04%暂停暂停+自选 净值 购买
001917招商量化精选股票2.13492.2049-0.0225-1.04%开放开放+自选 净值 购买
002396丰尚定期开放B1.23301.2460-0.0130-1.04%暂停暂停+自选 净值 购买
009882华润元大核心动力混合A0.97410.9741-0.0106-1.08%开放开放+自选 净值 购买
010341招商产业精选股票A0.99880.9988-0.0109-1.08%开放开放+自选 净值 购买
002199前海中证军工C1.09702.0570-0.0120-1.08%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.96890.9689-0.0106-1.08%开放开放+自选 净值 购买
010342招商产业精选股票C0.99270.9927-0.0109-1.09%开放开放+自选 净值 购买
000746招商行业4.07604.0760-0.0460-1.12%开放开放+自选 净值 购买
000596前海中证军工A2.15702.1570-0.0260-1.19%开放开放+自选 净值 购买
202801南方全球1.18401.2590-0.0150-1.25%开放开放+自选 净值 购买
005076创金合信优选回报混合1.58182.2188-0.0226-1.41%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.50191.5019-0.0228-1.50%开放开放+自选 净值 购买
001373易方达新丝路2.02802.0280-0.0320-1.55%开放开放+自选 净值 购买
206012鹏华价值精选3.70003.7000-0.0590-1.57%开放开放+自选 净值 购买
001876鹏华全球(美元现汇)0.16450.2095-0.0038-2.26%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.13920.1407-0.0033-2.32%开放开放+自选 净值 购买
000290鹏华全球1.05841.3929-0.0267-2.46%开放开放+自选 净值 购买
011882招商蓝筹精选股票A0.99810.9981-0.0282-2.75%暂停暂停+自选 净值 购买
011883招商蓝筹精选股票C0.99690.9969-0.0284-2.77%暂停暂停+自选 净值 购买
006158博时荣享回报混合A1.60181.9235-0.0459-2.79%暂停暂停+自选 净值 购买
006159博时荣享回报混合C1.58511.8981-0.0455-2.79%暂停暂停+自选 净值 购买
002910易方达供给改革混合2.59412.5941-0.0847-3.16%开放开放+自选 净值 购买
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