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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2023-03-13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
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
001302前海金银A1.41901.41900.05504.03%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%+自选 净值 购买
012083博时数字经济混合C0.84050.84050.02893.56%开放开放+自选 净值 购买
012082博时数字经济混合A0.84640.84640.02913.56%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
001071华安媒体A3.04603.04600.08602.91%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.91770.91770.02482.78%开放开放+自选 净值 购买
010132南方创新成长混合A0.77410.77410.02072.75%开放开放+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%开放开放+自选 净值 购买
009647南方核心成长混合C0.77510.77510.02002.65%开放开放+自选 净值 购买
009646南方核心成长混合A0.78750.78750.02032.65%开放开放+自选 净值 购买
004098前海开源港股通股息率50强0.93740.93740.02362.58%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
001210天弘互联网A0.89380.89380.02092.39%开放开放+自选 净值 购买
006438博时央调ETF联接A1.34521.34520.03062.33%开放开放+自选 净值 购买
006439博时央调ETF联接C1.32431.32430.03002.32%开放开放+自选 净值 购买
007460华安成长创新混合A2.19892.19890.04942.30%开放开放+自选 净值 购买
001694华安沪港深外延增长灵活配置混合A4.08104.15600.09102.28%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
011891易方达先锋成长混合A1.20871.20870.02682.27%开放开放+自选 净值 购买
006879华安智能生活混合A2.43052.43050.05382.26%开放开放+自选 净值 购买
011892易方达先锋成长混合C1.20171.20170.02662.26%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
001662创金沪港深1.32401.32400.02702.08%开放开放+自选 净值 购买
004112创金合信国企活力1.00501.14500.02002.03%暂停暂停+自选 净值 购买
005136华安幸福生活混合A2.10802.10800.04152.01%开放开放+自选 净值 购买
009986天弘创新领航A0.74800.74800.01431.95%开放开放+自选 净值 购买
009987天弘创新领航C0.74040.74040.01411.94%开放开放+自选 净值 购买
040035华安逆向策略混合A6.03506.41500.11401.93%开放开放+自选 净值 购买
011472鹏华致远成长混合C0.82550.82550.01531.89%开放开放+自选 净值 购买
011471鹏华致远成长混合A0.83870.83870.01551.88%开放开放+自选 净值 购买
000083汇添富消费行业混合6.56706.56700.11901.85%开放开放+自选 净值 购买
012074华安均衡优选混合C0.74970.74970.01351.83%开放开放+自选 净值 购买
012073华安均衡优选混合A0.75480.75480.01351.82%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A1.86301.98200.03301.80%开放开放+自选 净值 购买
009704南方景气驱动混合A0.73040.73040.01281.78%开放开放+自选 净值 购买
009705南方景气驱动混合C0.71910.71910.01261.78%开放开放+自选 净值 购买
008635华安科技创新混合1.16971.16970.02011.75%开放开放+自选 净值 购买
000746招商行业3.26503.26500.05601.75%开放开放+自选 净值 购买
202021南方小康A1.62581.64580.02771.73%开放开放+自选 净值 购买
010341招商产业精选股票A0.80420.80420.01371.73%开放开放+自选 净值 购买
010342招商产业精选股票C0.78990.78990.01341.73%开放开放+自选 净值 购买
001445华安国企A3.67603.67600.06201.72%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
217021招商优势A3.26803.26800.05401.68%开放开放+自选 净值 购买
005555南方H股联接C0.67790.67790.01121.68%开放开放+自选 净值 购买
005554南方H股联接A0.69180.69180.01141.68%开放开放+自选 净值 购买
012588南方港股通优势企业混合A0.81200.81200.01331.67%开放开放+自选 净值 购买
012589南方港股通优势企业混合C0.80400.80400.01311.66%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
011710中欧睿泽混合A0.98340.98340.01561.61%开放开放+自选 净值 购买
506006汇添富科创板2年定开混合1.02861.07090.01621.60%暂停暂停+自选 净值 购买
011711中欧睿泽混合C0.97190.97190.01531.60%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%开放开放+自选 净值 购买
005461南方希元转债1.51671.51670.02321.55%开放开放+自选 净值 购买
040025华安科技动力混合A4.51605.30300.06601.48%开放开放+自选 净值 购买
006671广发消费升级股票1.38361.38360.02021.48%开放开放+自选 净值 购买
010555华安新兴消费混合C0.68020.68020.00991.48%开放开放+自选 净值 购买
010554华安新兴消费混合A0.68790.68790.01001.48%开放开放+自选 净值 购买
011904南方领航优选混合C0.78580.78580.01141.47%开放开放+自选 净值 购买
011903南方领航优选混合A0.79190.79190.01141.46%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
000854鹏华养老产业3.06703.06700.04301.42%开放开放+自选 净值 购买
005583易方达港股通红利混合0.72080.72080.01011.42%开放开放+自选 净值 购买
005281中科沃土转型升级混合1.04361.04360.01461.42%开放开放+自选 净值 购买
009864招商景气优选股票A0.66150.66150.00921.41%开放开放+自选 净值 购买
009865招商景气优选股票C0.64930.64930.00901.41%开放开放+自选 净值 购买
002595博时工业4.01.87601.87600.02601.41%开放开放+自选 净值 购买
013608广发睿恒进取一年持有期混合C1.11291.11290.01531.39%开放开放+自选 净值 购买
011585博时产业慧选混合A0.82210.82210.01131.39%开放开放+自选 净值 购买
011586博时产业慧选混合C0.80920.80920.01111.39%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.75950.75950.01041.39%开放开放+自选 净值 购买
013607广发睿恒进取一年持有期混合A1.11771.11770.01531.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
014601博时回报严选混合C0.92410.92410.01261.38%开放开放+自选 净值 购买
014600博时回报严选混合A0.92910.92910.01261.37%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.75290.75290.01021.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
050022博时回报1.75342.62530.02371.37%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
011756博时产业优选混合A0.82970.82970.01111.36%开放开放+自选 净值 购买
016021华安优嘉精选混合A1.04751.04750.01391.34%开放开放+自选 净值 购买
016022华安优嘉精选混合C1.04471.04470.01381.34%开放开放+自选 净值 购买
001583安信新常态A1.50321.83480.01981.33%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.68370.68370.00901.33%开放开放+自选 净值 购买
016173汇添富优势企业精选混合C0.96190.96190.01251.32%开放开放+自选 净值 购买
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.67780.67780.00881.32%开放开放+自选 净值 购买
016165汇添富优势企业精选混合A0.96380.96380.01251.31%开放开放+自选 净值 购买
011862南方蓝筹成长混合A0.82030.82030.01061.31%开放开放+自选 净值 购买
011863南方蓝筹成长混合C0.81310.81310.01051.31%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
002624广发优企精选混合A2.55822.60920.03201.27%开放开放+自选 净值 购买
015891富国上证50基本面精选股票发起式A1.01291.01290.01231.23%开放开放+自选 净值 购买
010299南方产业升级混合A0.80060.80060.00971.23%开放开放+自选 净值 购买
015892富国上证50基本面精选股票发起式C1.00941.00940.01221.22%开放开放+自选 净值 购买
010300南方产业升级混合C0.78980.78980.00951.22%开放开放+自选 净值 购买
010357南方阿尔法混合A0.55300.55300.00651.19%开放开放+自选 净值 购买
010358南方阿尔法混合C0.54590.54590.00641.19%开放开放+自选 净值 购买
011216南方优质企业混合A0.81200.81200.00931.16%开放开放+自选 净值 购买
011217南方优质企业混合C0.80220.80220.00911.15%开放开放+自选 净值 购买
000778鹏华先进制造2.91402.91400.03301.15%开放开放+自选 净值 购买
010331天弘消费A0.76460.76460.00851.12%开放开放+自选 净值 购买
010332天弘消费C0.75860.75860.00841.12%开放开放+自选 净值 购买
420003天弘永定价值成长混合A2.74783.08280.03011.11%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
003125中科沃土沃鑫成长A1.30061.30060.01421.10%开放开放+自选 净值 购买
000404易方达新兴成长4.25604.25600.04601.09%开放开放+自选 净值 购买
202005南方成份A0.73382.12640.00781.07%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.64061.64060.01731.07%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.62501.62500.01711.06%开放开放+自选 净值 购买
013759招商精选平衡混合A1.04191.04190.01091.06%开放开放+自选 净值 购买
006541南方成份C0.72722.08980.00761.06%开放开放+自选 净值 购买
013760招商精选平衡混合C1.03441.03440.01081.06%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.67580.67580.00691.03%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.66730.66730.00681.03%开放开放+自选 净值 购买
040011华安核心优选混合A2.42503.95500.02471.03%开放开放+自选 净值 购买
010386华安汇嘉精选混合C1.01731.01730.01031.02%开放开放+自选 净值 购买
010385华安汇嘉精选混合A1.02941.02940.01041.02%开放开放+自选 净值 购买
202015南方300联接A1.71181.87180.01670.99%开放开放+自选 净值 购买
202009南方盛元1.13302.02700.01100.98%开放开放+自选 净值 购买
050026博时医疗A2.98803.12700.02900.98%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.16701.16700.01130.98%+自选 净值 购买
000613国寿安保沪深300ETF联接1.09551.81550.01060.98%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.32521.32520.01280.98%+自选 净值 购买
202105南方广利A/B1.55801.89000.01500.97%开放开放+自选 净值 购买
013271前海开源聚利一年持有混合C0.77940.77940.00750.97%开放开放+自选 净值 购买
202001南方稳健2.03974.03470.01960.97%开放开放+自选 净值 购买
013270前海开源聚利一年持有混合A0.78050.78050.00750.97%开放开放+自选 净值 购买
008297广发价值优势混合1.46871.46870.01410.97%开放开放+自选 净值 购买
202002南稳贰号0.39762.97260.00380.96%开放开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合A1.22301.38400.01150.95%开放开放+自选 净值 购买
012711前海开源沪港深蓝筹精选混合C0.64060.64060.00600.95%开放开放+自选 净值 购买
202107南方广利C1.60701.82400.01500.94%开放开放+自选 净值 购买
005812鹏华产业精选1.53751.53750.01430.94%开放开放+自选 净值 购买
202211南方中证100A1.40161.87690.01290.93%开放开放+自选 净值 购买
005691南方中证100C1.37401.84910.01260.93%开放开放+自选 净值 购买
000173汇添富美丽30混合A2.99403.24600.02700.91%开放开放+自选 净值 购买
016297中欧丰泰港股通混合A1.11441.11440.01000.91%开放开放+自选 净值 购买
016298中欧丰泰港股通混合C1.10981.10980.00990.90%开放开放+自选 净值 购买
006753天弘港股通精选C1.02831.02830.00910.89%开放开放+自选 净值 购买
006752天弘港股通精选A1.04021.04020.00920.89%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.28503.66200.02900.89%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.48911.48910.01300.88%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.44321.44320.01260.88%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.51321.51320.01320.88%开放开放+自选 净值 购买
000835华润富时中国A50A2.62462.62460.02280.88%开放开放+自选 净值 购买
014031南方发展机遇一年持有混合A0.95810.95810.00830.87%开放开放+自选 净值 购买
000554中国梦灵活配置2.30902.30900.02000.87%开放开放+自选 净值 购买
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002610博时黄金ETF联接A1.44901.44900.01200.84%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.41361.41360.01170.83%开放开放+自选 净值 购买
011384南方远见回报股票A0.86430.86430.00710.83%开放开放+自选 净值 购买
000955南方产业活力1.46601.46600.01200.83%开放开放+自选 净值 购买
001552天弘证保A0.82620.82620.00670.82%开放开放+自选 净值 购买
001421南方量化1.23701.23700.01000.81%开放开放+自选 净值 购买
014534南方MSCI中国A50互联互通ETF联接A0.90320.90320.00730.81%开放开放+自选 净值 购买
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202025380ETF联接A1.95151.95150.01560.81%开放开放+自选 净值 购买
005788MSCI联接A1.55171.55170.01240.81%开放开放+自选 净值 购买
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001184易方达新常态0.64100.64100.00500.79%开放开放+自选 净值 购买
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006921南方智诚混合1.62201.62200.01250.78%开放开放+自选 净值 购买
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011221南方匠心优选股票C0.71530.71530.00550.77%开放开放+自选 净值 购买
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002989融通通乾研究精选灵活配置混合1.24854.59150.00950.77%开放开放+自选 净值 购买
012008易方达稳健回报混合A0.86840.86840.00660.77%开放开放+自选 净值 购买
206002鹏华精选成长混合A2.37702.75100.01800.76%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.70811.70810.01290.76%暂停暂停+自选 净值 购买
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206007鹏华消费优选混合3.47203.47200.02500.73%开放开放+自选 净值 购买
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008026汇添富稳健增长混合C1.18401.18400.00840.71%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.40561.40560.00990.71%开放开放+自选 净值 购买
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007251广发睿享稳健增利混合A0.97650.97650.00670.69%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C0.97310.97310.00660.68%开放开放+自选 净值 购买
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003293易方达科瑞混合2.08655.59350.01390.67%开放开放+自选 净值 购买
004702南方金融混合A1.50301.50300.01000.67%开放开放+自选 净值 购买
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206008鹏华丰盛1.09001.59500.00700.65%开放开放+自选 净值 购买
010388易方达医药生物股票C0.66240.66240.00420.64%开放开放+自选 净值 购买
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002310创金沪深300A1.37611.51410.00840.61%开放开放+自选 净值 购买
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002315创金沪深300C1.37261.51760.00830.61%开放开放+自选 净值 购买
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001241国寿中证500联接0.63120.63120.00380.61%开放开放+自选 净值 购买
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040008华安策略优选混合A2.06643.60270.01240.60%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.16971.16970.00700.60%开放开放+自选 净值 购买
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015903博时优质精选混合C0.95690.95690.00570.60%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.66321.76320.00990.60%开放开放+自选 净值 购买
011450招商企业优选混合A0.63860.63860.00380.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
001603易方达安盈回报A2.20202.40000.01300.59%开放开放+自选 净值 购买
010996招商品质升级混合A0.78230.78230.00460.59%开放开放+自选 净值 购买
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009714华安聚优精选混合0.79040.79040.00460.59%开放开放+自选 净值 购买
012004招商价值成长混合C0.79260.79260.00460.58%开放开放+自选 净值 购买
011882招商蓝筹精选股票A0.74110.74110.00430.58%开放开放+自选 净值 购买
009331鹏华成长价值混合C0.87020.87020.00500.58%开放开放+自选 净值 购买
011883招商蓝筹精选股票C0.73150.73150.00420.58%开放开放+自选 净值 购买
012003招商价值成长混合A0.80250.80250.00460.58%开放开放+自选 净值 购买
011451招商企业优选混合C0.62890.62890.00360.58%开放开放+自选 净值 购买
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003131国寿安保强国智造混合1.39471.58470.00790.57%开放开放+自选 净值 购买
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040016华安行业轮动混合2.53903.27500.01410.56%开放开放+自选 净值 购买
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001420南方大数据300A1.33511.33510.00740.56%开放开放+自选 净值 购买
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001426南方大数据300C1.29741.29740.00710.55%开放开放+自选 净值 购买
010964鹏华可转债C1.09701.09700.00600.55%开放开放+自选 净值 购买
006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
110030易基量化2.61832.61830.01410.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
016766中欧行业景气一年持有混合A1.01471.01470.00530.53%开放暂停+自选 净值 购买
016767中欧行业景气一年持有混合C1.01181.01180.00520.52%开放暂停+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
007074国寿安保新蓝筹混合1.29361.29360.00630.49%暂停开放+自选 净值 购买
000297鹏华可转债A1.44501.50200.00700.49%开放开放+自选 净值 购买
001725汇添富高端制造股票A2.48602.48600.01200.49%开放开放+自选 净值 购买
007415南方致远混合A1.31821.31820.00630.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
007416南方致远混合C1.28851.28850.00610.48%开放开放+自选 净值 购买
005965安信中证500指数增强A1.85261.85260.00870.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
005966安信中证500指数增强C1.82111.82110.00850.47%开放开放+自选 净值 购买
013410博时裕隆C3.73403.73400.01700.46%开放开放+自选 净值 购买
000652博时裕隆A3.75603.25300.01700.45%开放开放+自选 净值 购买
011698南方均衡回报混合A1.01751.01750.00450.44%开放开放+自选 净值 购买
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007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14701.14700.00500.44%开放开放+自选 净值 购买
000717融通转型A2.75402.75400.01200.44%开放开放+自选 净值 购买
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007734南方智锐混合C1.15441.22440.00500.44%开放开放+自选 净值 购买
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010894鹏华汇智优选混合A0.72670.72670.00310.43%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.40751.40750.00580.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
010895鹏华汇智优选混合C0.71410.71410.00290.41%开放开放+自选 净值 购买
002910易方达供给改革混合2.74232.74230.01110.41%开放开放+自选 净值 购买
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206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
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001917招商量化精选股票2.24882.31880.00880.39%开放开放+自选 净值 购买
015839广发招利混合C0.95800.95800.00370.39%开放开放+自选 净值 购买
015838广发招利混合A0.96030.96030.00370.39%开放开放+自选 净值 购买
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002210创金合信量化多因子股票A1.63901.90320.00620.38%开放开放+自选 净值 购买
003161南方安泰混合A1.12771.43470.00420.37%开放开放+自选 净值 购买
002259鹏华健康环保混合2.17702.17700.00800.37%开放开放+自选 净值 购买
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000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
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008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
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017038富国中证1000优选股票A1.04761.04760.00300.29%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.08651.15460.00310.29%暂停暂停+自选 净值 购买
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016109南方振元债券A1.01211.01210.00100.10%开放开放+自选 净值 购买
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003265招商招坤纯债A1.25311.27140.00050.04%开放开放+自选 净值 购买
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016526招商鑫诚短债A1.01461.01460.00040.04%开放开放+自选 净值 购买
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270043广发理财年年红1.00491.35600.00020.02%暂停暂停+自选 净值 购买
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002396丰尚定期开放B1.19271.20570.00020.02%暂停暂停+自选 净值 购买
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015827中欧中证同业存单AAA指数7天持有期1.01321.01320.00010.01%开放开放+自选 净值 购买
206015鹏华纯债1.03541.49930.00010.01%开放开放+自选 净值 购买
000306天弘弘利1.04521.46760.00010.01%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.04721.21090.00010.01%开放开放+自选 净值 购买
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007741天弘信益C1.06181.07950.00010.01%开放开放+自选 净值 购买
007740天弘信益A1.07201.09240.00010.01%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.09861.19790.00010.01%开放开放+自选 净值 购买
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004894华润元大润泽债券C1.14931.14930.00010.01%开放开放+自选 净值 购买
004596中科沃土沃安中短利率债券A1.25391.39080.00010.01%开放开放+自选 净值 购买
001373易方达新丝路1.94001.94000.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.68701.92700.00000.00%开放开放+自选 净值 购买
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002477博时安瑞18个月定期开放债券C1.19501.24200.00000.00%暂停暂停+自选 净值 购买
003358易方达中债7-10年A1.19011.23530.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.06101.08800.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.04101.06100.00000.00%开放开放+自选 净值 购买
007624华安年年丰定开债A1.05851.05850.00000.00%暂停暂停+自选 净值 购买
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001876鹏华全球(美元现汇)0.08350.12850.00000.00%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
000290鹏华全球0.58140.9159-0.0001-0.02%开放开放+自选 净值 购买
000273华润安鑫A1.73842.4604-0.0003-0.02%开放开放+自选 净值 购买
001332鹏华弘信C1.35191.3979-0.0004-0.03%开放开放+自选 净值 购买
001331鹏华弘信A1.52031.5516-0.0005-0.03%开放开放+自选 净值 购买
001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
014722易方达汇欣平衡养老目标三年持有混合(FOF)A1.02771.0277-0.0007-0.07%开放暂停+自选 净值 购买
005268鹏华优势企业1.75701.7570-0.0012-0.07%开放开放+自选 净值 购买
017339易方达汇欣平衡养老目标三年持有混合(FOF)Y1.02911.0291-0.0008-0.08%开放暂停+自选 净值 购买
007628南方全球债券A(人民币)0.76110.7611-0.0006-0.08%暂停暂停+自选 净值 购买
007629南方全球债券C(人民币)0.75200.7520-0.0006-0.08%暂停暂停+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.22301.2780-0.0010-0.08%暂停暂停+自选 净值 购买
001532华安文体健康混合A3.61403.6140-0.0030-0.08%开放开放+自选 净值 购买
001188鹏华改革1.18401.1840-0.0010-0.08%开放开放+自选 净值 购买
160635医药基金A1.11301.0090-0.0010-0.09%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.09801.1780-0.0010-0.09%暂停暂停+自选 净值 购买
007146鹏华研究智选混合1.98831.9883-0.0020-0.10%开放开放+自选 净值 购买
003241创金合信量化发现A1.42901.4290-0.0023-0.16%开放开放+自选 净值 购买
003242创金合信量化发现C1.35581.3558-0.0023-0.17%开放开放+自选 净值 购买
015757富国智华稳进12个月持有期混合(FOF)A0.99550.9955-0.0017-0.17%开放开放+自选 净值 购买
015758富国智华稳进12个月持有期混合(FOF)C0.99260.9926-0.0017-0.17%开放开放+自选 净值 购买
011206创金合信竞争优势混合A0.75480.7548-0.0014-0.19%开放开放+自选 净值 购买
000603易方达创新驱动2.04002.0400-0.0040-0.20%开放开放+自选 净值 购买
011207创金合信竞争优势混合C0.74830.7483-0.0015-0.20%开放开放+自选 净值 购买
011966招商中证光伏产业指数A0.91610.9161-0.0019-0.21%开放开放+自选 净值 购买
001521国寿安保成长优选股票A1.38301.7890-0.0030-0.22%开放开放+自选 净值 购买
011967招商中证光伏产业指数C0.90960.9096-0.0020-0.22%开放开放+自选 净值 购买
000326南方中小盘成长1.37902.1430-0.0031-0.22%开放开放+自选 净值 购买
011851天弘先进制造A1.11231.1123-0.0025-0.22%开放开放+自选 净值 购买
011852天弘先进制造C1.10401.1040-0.0025-0.23%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
001475易方达国防A1.66501.6650-0.0040-0.24%开放开放+自选 净值 购买
009319南方成长先锋混合C0.73540.7354-0.0018-0.24%开放开放+自选 净值 购买
015223汇添富进取成长混合A0.95720.9572-0.0026-0.27%开放开放+自选 净值 购买
016873广发远见智选混合A0.92580.9258-0.0026-0.28%开放开放+自选 净值 购买
016874广发远见智选混合C0.92440.9244-0.0026-0.28%开放开放+自选 净值 购买
015224汇添富进取成长混合C0.95430.9543-0.0027-0.28%开放开放+自选 净值 购买
015261易方达如意兴安一年持有期混合(FOF)A1.00651.0065-0.0032-0.32%开放暂停+自选 净值 购买
015262易方达如意兴安一年持有期混合(FOF)C1.00511.0051-0.0033-0.33%开放暂停+自选 净值 购买
012093鹏华创新升级混合A0.89510.8951-0.0030-0.33%开放开放+自选 净值 购买
012094鹏华创新升级混合C0.88280.8828-0.0030-0.34%开放开放+自选 净值 购买
001230鹏华医药A1.14301.1430-0.0040-0.35%开放开放+自选 净值 购买
017517招商北证50成份指数发起式A1.02471.0247-0.0036-0.35%开放开放+自选 净值 购买
017519汇添富北证50成份指数A0.98330.9833-0.0035-0.35%开放开放+自选 净值 购买
017520汇添富北证50成份指数C0.98260.9826-0.0035-0.35%开放开放+自选 净值 购买
017518招商北证50成份指数发起式C1.02401.0240-0.0037-0.36%开放开放+自选 净值 购买
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
010490鹏华高质量增长混合A0.84060.8406-0.0032-0.38%开放开放+自选 净值 购买
010491鹏华高质量增长混合C0.82520.8252-0.0032-0.39%开放开放+自选 净值 购买
009360招商创新增长混合A0.84650.8465-0.0033-0.39%开放开放+自选 净值 购买
009361招商创新增长混合C0.82810.8281-0.0033-0.40%开放开放+自选 净值 购买
000327南方新蓝筹混合A1.98452.2146-0.0082-0.41%开放开放+自选 净值 购买
009023鹏华稳健回报混合A1.20811.2081-0.0050-0.41%开放开放+自选 净值 购买
012186招商品质成长混合A0.82990.8299-0.0039-0.47%开放开放+自选 净值 购买
012187招商品质成长混合C0.82020.8202-0.0039-0.47%开放开放+自选 净值 购买
012354南方新能源产业趋势混合A0.79840.7984-0.0039-0.49%开放开放+自选 净值 购买
012355南方新能源产业趋势混合C0.79100.7910-0.0039-0.49%开放开放+自选 净值 购买
005215南方全天候策略A1.34701.3470-0.0067-0.49%开放开放+自选 净值 购买
005216南方全天候策略C1.30401.3040-0.0066-0.50%开放开放+自选 净值 购买
009049易方达高端制造混合1.82661.8266-0.0093-0.51%开放开放+自选 净值 购买
016590富国汽车智选混合A0.87050.8705-0.0047-0.54%开放开放+自选 净值 购买
011373招商前沿医疗保健股票A0.68360.6836-0.0039-0.57%开放开放+自选 净值 购买
011374招商前沿医疗保健股票C0.67420.6742-0.0039-0.58%开放开放+自选 净值 购买
016067鹏华新能源汽车混合A0.71900.7190-0.0043-0.59%开放开放+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
016068鹏华新能源汽车混合C0.71630.7163-0.0043-0.60%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.82771.8277-0.0112-0.61%暂停暂停+自选 净值 购买
014007华安制造升级一年持有混合A0.77240.7724-0.0048-0.62%开放开放+自选 净值 购买
010654天弘医药创新A0.94320.9432-0.0059-0.62%开放开放+自选 净值 购买
014008华安制造升级一年持有混合C0.76670.7667-0.0048-0.62%开放开放+自选 净值 购买
005417鹏华尊惠定期开放混合C1.78281.7828-0.0112-0.62%暂停暂停+自选 净值 购买
010655天弘医药创新C0.93480.9348-0.0059-0.63%开放开放+自选 净值 购买
011957鹏华新能源精选混合C0.90560.9056-0.0058-0.64%开放开放+自选 净值 购买
011956鹏华新能源精选混合A0.91750.9175-0.0059-0.64%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
001471融通新能源A2.34402.4640-0.0170-0.72%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.50301.5030-0.0121-0.80%暂停暂停+自选 净值 购买
013871招商能源转型混合A0.95510.9551-0.0077-0.80%开放开放+自选 净值 购买
013872招商能源转型混合C0.94690.9469-0.0077-0.81%开放开放+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
016350招商碳中和主题混合A0.87220.8722-0.0074-0.84%开放开放+自选 净值 购买
016351招商碳中和主题混合C0.86980.8698-0.0074-0.84%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
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
000409鹏华环保产业4.25004.2500-0.0450-1.05%开放开放+自选 净值 购买
011260金鹰新能源混合A1.19521.1952-0.0128-1.06%开放开放+自选 净值 购买
011261金鹰新能源混合C1.18561.1856-0.0128-1.07%开放开放+自选 净值 购买
014522汇添富低碳投资一年持有混合A0.88820.8882-0.0096-1.07%开放开放+自选 净值 购买
014523汇添富低碳投资一年持有混合C0.88450.8845-0.0096-1.07%开放开放+自选 净值 购买
014725广发成长动力三年持有期混合A0.90330.9033-0.0099-1.08%开放暂停+自选 净值 购买
014726广发成长动力三年持有期混合C0.90040.9004-0.0100-1.10%开放暂停+自选 净值 购买
017244南方前瞻动力混合A0.97400.9740-0.0134-1.36%暂停暂停+自选 净值 购买
270042广发纳指100ETF联接人民币(QDII)A3.55713.8271-0.0501-1.39%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.12800.1330-0.0020-1.54%开放开放+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
014294南方北交所精选两年定期开放混合0.84960.8496-0.0181-2.09%暂停暂停+自选 净值 购买
040018华安香港1.80601.8060-0.0390-2.11%开放开放+自选 净值 购买
040021华安大中华升级股票(QDII)A1.39001.3900-0.0320-2.25%开放开放+自选 净值 购买
006158博时荣享回报混合A1.21661.6960-0.0301-2.41%暂停暂停+自选 净值 购买
006159博时荣享回报混合C1.20101.6627-0.0298-2.42%暂停暂停+自选 净值 购买
014563易方达品质动能三年持有期混合C0.97660.9766-0.0320-3.17%暂停暂停+自选 净值 购买
014562易方达品质动能三年持有期混合A0.97920.9792-0.0321-3.17%暂停暂停+自选 净值 购买
004848中欧睿泓定期开放混合2.18582.1858-0.0734-3.25%暂停暂停+自选 净值 购买
016818鹏华睿进一年持有期混合A0.94790.9479-0.0447-4.50%暂停暂停+自选 净值 购买
016819鹏华睿进一年持有期混合C0.94710.9471-0.0449-4.53%暂停暂停+自选 净值 购买
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