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浙江温州龙湾农村商业银行股份有限公司
公司全称 浙江温州龙湾农村商业银行股份有限公司英文名称 
成立时间 注册资本 0.00(万元)
法人代表 总 经 理 
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邮政编码 客服邮箱 
网站地址 http://www.lwrcb.com/
电话号码 传真号码 
公司简介
基金代码基金简称2019-10-22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
000404易方达新兴成长2.42502.42500.04802.02%开放开放+自选 净值 购买
001113大数据100A0.64280.64280.00961.52%开放开放+自选 净值 购买
070019嘉实价值优势混合1.40802.00900.02101.51%开放开放+自选 净值 购买
070002嘉实增长12.573013.22400.16901.36%暂停开放+自选 净值 购买
070030中创400联接A1.33841.33840.01761.33%开放开放+自选 净值 购买
112002易策二号1.01203.22200.01301.30%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.72841.72840.02181.28%开放开放+自选 净值 购买
202003南方绩优A1.20863.18830.01501.26%开放开放+自选 净值 购买
110013易方达科翔2.93508.08600.03401.17%开放开放+自选 净值 购买
202002南稳贰号0.50422.44680.00581.16%开放开放+自选 净值 购买
202001南方稳健1.47063.40560.01601.10%开放开放+自选 净值 购买
001637嘉实腾讯自选股大数据策略股票1.09801.09800.01101.01%开放开放+自选 净值 购买
070099嘉实优质企业混合1.70602.91900.01701.01%开放开放+自选 净值 购买
202025380ETF联接A1.35641.35640.01260.94%开放开放+自选 净值 购买
006539南方价值C1.31401.31400.01200.92%开放开放+自选 净值 购买
960020南方价值H1.32501.78000.01200.91%开放开放+自选 净值 购买
070001嘉实成长A1.20724.30730.01020.85%开放开放+自选 净值 购买
960024嘉实成长H1.08201.08490.00910.85%开放开放+自选 净值 购买
110001易基平稳2.99604.31100.02500.84%开放开放+自选 净值 购买
202011南方价值A1.32303.10400.01100.84%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.86803.29800.01500.81%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.17502.01000.00900.77%开放开放+自选 净值 购买
110010易基成长1.76962.08360.01350.77%开放开放+自选 净值 购买
070010嘉实主题1.34202.93500.01000.75%开放开放+自选 净值 购买
001421南方量化0.97300.97300.00700.72%开放开放+自选 净值 购买
006541南方成份C0.91831.80400.00660.72%开放开放+自选 净值 购买
202005南方成份A0.92511.81080.00660.72%开放开放+自选 净值 购买
000955南方产业活力1.13901.13900.00800.71%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.18821.18820.00790.67%开放开放+自选 净值 购买
070006嘉实服务5.37605.89600.03300.62%暂停开放+自选 净值 购买
070011嘉实策略1.09202.05900.00600.55%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.31451.31450.00700.54%开放开放+自选 净值 购买
001420南方大数据300A1.07531.07530.00520.49%开放开放+自选 净值 购买
001426南方大数据300C1.05911.05910.00500.47%开放开放+自选 净值 购买
110030易基量化2.44692.44690.00980.40%开放开放+自选 净值 购买
110020易基沪深300A1.35911.35910.00500.37%开放开放+自选 净值 购买
110012易方达科汇1.60506.03400.00500.31%开放开放+自选 净值 购买
110027安心回报A1.66902.59000.00500.30%开放开放+自选 净值 购买
110025易基资源0.76500.76500.00200.26%开放开放+自选 净值 购买
110028安心回报B1.65002.53900.00400.24%开放开放+自选 净值 购买
110036易基双债C1.39601.54600.00300.22%开放开放+自选 净值 购买
110035易基双债A1.43901.58900.00300.21%开放开放+自选 净值 购买
110022易基消费2.91402.91400.00600.21%开放开放+自选 净值 购买
070027嘉实周期优选混合1.99602.05600.00300.15%开放开放+自选 净值 购买
110009易基价值1.18243.05940.00150.13%开放开放+自选 净值 购买
003161南方安泰混合1.05721.17920.00110.10%开放开放+自选 净值 购买
001504南方利淘C1.25001.25000.00100.08%开放开放+自选 净值 购买
001183南方利淘A1.25101.25100.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.35002.21460.00100.07%开放开放+自选 净值 购买
110007易稳健收益A1.34462.16920.00090.07%开放开放+自选 净值 购买
202102南方多利C1.11721.70500.00070.06%开放开放+自选 净值 购买
202103南方多利A1.12081.73970.00070.06%开放开放+自选 净值 购买
070009嘉实短债1.05011.47630.00010.01%开放开放+自选 净值 购买
110003易方达上证50指数A1.79383.66380.00010.01%开放开放+自选 净值 购买
070005嘉实债券1.30702.31900.00000.00%开放开放+自选 净值 购买
110017易增强回报A1.33302.17300.00000.00%开放开放+自选 净值 购买
110018易增强回报B1.31702.10200.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.13201.40100.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.09601.39700.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.13001.38800.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.12901.38200.00000.00%开放开放+自选 净值 购买
000147易方达高等级A1.12201.37100.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.03901.36800.00000.00%暂停暂停+自选 净值 购买
000148易方达高等级C1.12101.36300.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.09401.36300.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.11501.35000.00000.00%开放开放+自选 净值 购买
000112易方达纯债C1.03701.34500.00000.00%暂停暂停+自选 净值 购买
070038嘉实纯债C1.14001.29700.00000.00%开放开放+自选 净值 购买
000265易方达恒久A1.05401.26300.00000.00%暂停暂停+自选 净值 购买
000266易方达恒久添利C1.04901.23900.00000.00%暂停暂停+自选 净值 购买
110053易方达安源中短债A1.01511.0151-0.0001-0.01%开放开放+自选 净值 购买
110052易方达安源中短债C1.01411.0141-0.0002-0.02%开放开放+自选 净值 购买
070025嘉实信用A1.22701.4920-0.0010-0.08%开放开放+自选 净值 购买
070026嘉实信用C1.21001.4540-0.0010-0.08%开放开放+自选 净值 购买
070037嘉实纯债A1.15301.3110-0.0010-0.09%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.20621.2062-0.0021-0.17%开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
118001易基亚洲开放开放+自选 净值 购买