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四川天府银行股份有限公司
公司全称 四川天府银行股份有限公司英文名称 
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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
005402广发资源优选股票0.96450.96450.01601.69%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
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
001469广发金融地产联接A1.08971.08970.01721.60%开放开放+自选 净值 购买
006921南方智诚混合1.05641.05640.01651.59%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
006780广发稳健策略混合1.03501.03500.01551.52%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.09041.09040.01631.52%暂停暂停+自选 净值 购买
005810南方瑞祥一年混合A1.10621.10620.01651.51%暂停暂停+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
270041广发消费品2.73602.73600.03501.30%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
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
260115景顺中小盘1.07601.63600.01301.22%开放开放+自选 净值 购买
050024资源ETF联接0.61500.61500.00741.22%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
090009大成行业轮动混合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
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
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
007136广发中证100ETF联接C0.98950.98950.01081.10%开放开放+自选 净值 购买
007135广发中证100ETF联接A0.98980.98980.01081.10%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
006587南方优享分红混合C0.98300.98300.01071.10%开放开放+自选 净值 购买
270050广发新经济1.93801.93800.02101.10%开放开放+自选 净值 购买
260117景顺支柱产业1.29201.57200.01401.10%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
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
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
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
000311景顺沪深3002.08002.42000.02201.07%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
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
005789MSCI联接C1.12251.12250.01171.05%开放开放+自选 净值 购买
000854鹏华养老产业1.92301.92300.02001.05%开放开放+自选 净值 购买
006733博时创业板ETF联接C1.28841.28840.01341.05%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.28851.28850.01341.05%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
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
000925汇添富外延0.97400.97400.01001.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%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
002385博时沪深300指数C1.43591.43770.01461.03%开放开放+自选 净值 购买
005832景顺MSCI联接1.03541.03540.01041.01%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
270010广发300联接A1.80322.09320.01781.00%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
006021广发沪深300指数增强C1.12161.12160.01100.99%开放开放+自选 净值 购买
090003大成蓝筹0.84763.41760.00830.99%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.12541.12540.01100.99%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
000628大成高新技术1.75401.75400.01700.98%开放开放+自选 净值 购买
270001广发聚富0.94023.75620.00910.98%开放开放+自选 净值 购买
001490汇添富国企0.93600.93600.00900.97%开放开放+自选 净值 购买
006377广发趋势动力混合1.15941.15940.01110.97%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
000529广发竞争优势1.91801.91800.01800.95%开放开放+自选 净值 购买
090007大成策略回报混合0.96802.67800.00900.94%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
470098汇添富逆向投资混合1.85302.42200.01700.93%开放开放+自选 净值 购买
270022广发内需0.87800.97800.00800.92%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
000248汇添富消费联接1.94051.94050.01760.92%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
006439博时央调ETF联接C1.03311.03310.00930.91%开放开放+自选 净值 购买
006438博时央调ETF联接A1.03431.03430.00930.91%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
000173汇添富美丽30混合2.25902.39000.02000.89%开放开放+自选 净值 购买
005960博时量化价值股票A1.00911.00910.00890.89%开放开放+自选 净值 购买
005961博时量化价值股票C1.00041.00040.00880.89%开放开放+自选 净值 购买
470007添富上证1.02601.16200.00900.88%开放开放+自选 净值 购买
470028汇添富社会责任混合1.48301.48300.01300.88%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
005804广发中证京津冀ETF联接C0.81510.81510.00710.88%开放开放+自选 净值 购买
000368汇添富沪深3001.48411.48410.01290.88%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.81720.81720.00710.88%开放开放+自选 净值 购买
270007广发大盘1.25811.25810.01080.87%开放开放+自选 净值 购买
003147大成动态量化0.89820.89820.00770.86%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.94900.94900.00800.85%开放开放+自选 净值 购买
003194上海国企ETF联接0.96040.96040.00800.84%开放开放+自选 净值 购买
000117广发轮动1.69201.69200.01400.83%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.09201.09200.00900.83%开放开放+自选 净值 购买
040025华安科技动力混合3.03503.82200.02500.83%开放开放+自选 净值 购买
110030易基量化2.37742.37740.01950.83%开放开放+自选 净值 购买
005598广发中小盘精选混合0.87990.87990.00720.82%开放开放+自选 净值 购买
001725汇添富高端制造股票1.34601.34600.01100.82%开放开放+自选 净值 购买
001072华安装备0.97901.03200.00800.82%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.10201.10200.00900.82%开放开放+自选 净值 购买
005910广发龙头优选混合1.17941.17940.00960.82%开放开放+自选 净值 购买
040190龙头ETF联接1.22901.22900.01000.82%开放开放+自选 净值 购买
001468广发改革0.61700.61700.00500.82%开放开放+自选 净值 购买
050013超大ETF联接1.01551.01550.00820.81%开放开放+自选 净值 购买
090011大成核心双动力混合0.99101.59100.00800.81%开放开放+自选 净值 购买
040004华安宝利1.36404.35300.01100.81%开放开放+自选 净值 购买
000696汇添富环保0.99400.99400.00800.81%开放开放+自选 净值 购买
050004博时精选1.66623.38720.01340.81%开放开放+自选 净值 购买
470068深证300ETF联接1.27151.27150.01000.79%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.33461.33460.01020.77%开放开放+自选 净值 购买
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
090012深成长联接0.80100.80100.00600.75%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.16431.16430.00870.75%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.15131.15130.00860.75%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.71650.71650.00530.75%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.71820.71820.00530.74%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.94900.94900.00700.74%开放开放+自选 净值 购买
260103景顺平衡1.22213.52210.00900.74%开放开放+自选 净值 购买
005258景顺量化平衡混合0.95210.95210.00700.74%开放开放+自选 净值 购买
001455景顺500联接0.68000.68000.00500.74%开放开放+自选 净值 购买
001424博时新起点A1.56851.56850.01140.73%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.54110.54110.00390.73%开放开放+自选 净值 购买
001425博时新起点C1.56851.56850.01130.73%开放开放+自选 净值 购买
001541汇添富民营新动力0.83300.83300.00600.73%开放开放+自选 净值 购买
000550广发新动力混合1.80601.80600.01300.73%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.54540.54540.00390.72%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.84600.84600.00600.71%开放开放+自选 净值 购买
004995广发品牌消费股票1.00401.00400.00710.71%开放开放+自选 净值 购买
090016大成消费主题混合0.85701.11400.00600.71%开放开放+自选 净值 购买
270028广发制造2.18202.18200.01500.69%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.91670.91670.00630.69%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.31891.38490.00900.69%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.03681.03680.00700.68%开放开放+自选 净值 购买
001417汇添富医疗1.03901.03900.00700.68%开放开放+自选 净值 购买
090010大成中证1.64601.80200.01100.67%开放开放+自选 净值 购买
001104华安新丝路1.20101.20100.00800.67%开放开放+自选 净值 购买
005777广发科技动力股票1.06931.06930.00700.66%开放开放+自选 净值 购买
002903广发500LC0.85660.85660.00560.66%开放开放+自选 净值 购买
001764广发沪港深股票0.92501.06200.00600.65%开放开放+自选 净值 购买
001694华安沪港深1.55401.62900.01000.65%开放开放+自选 净值 购买
001050汇添富多因子1.09501.09500.00700.64%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.26101.26100.00800.64%暂停暂停+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.27201.39100.00800.63%开放开放+自选 净值 购买
000167广发聚优A1.43601.64600.00900.63%开放开放+自选 净值 购买
005062博时中证500指数增强A0.87750.87750.00540.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.98000.98000.00600.62%开放开放+自选 净值 购买
005795博时中证500指数增强C0.87320.87320.00530.61%开放开放+自选 净值 购买
001301大成睿景C0.66100.66100.00400.61%开放开放+自选 净值 购买
090018大成新锐混合1.65802.15800.01000.61%开放开放+自选 净值 购买
050011博时信用A2.51202.62700.01500.60%开放开放+自选 净值 购买
040022华安可转债A1.18901.18900.00700.59%开放开放+自选 净值 购买
001300大成睿景A0.68400.68400.00400.59%开放开放+自选 净值 购买
001365大成正向0.69000.69000.00400.58%开放开放+自选 净值 购买
002259鹏华健康环保混合1.21101.21100.00700.58%开放开放+自选 净值 购买
270026中小300联接0.95500.95500.00550.58%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.76390.76390.00440.58%开放开放+自选 净值 购买
000083汇添富消费行业混合4.17304.17300.02400.58%开放开放+自选 净值 购买
000978景顺量化精选1.22101.27400.00700.58%开放开放+自选 净值 购买
005742南方成安优选混合1.01491.01490.00580.57%开放开放+自选 净值 购买
050111博时信用C2.45502.55200.01400.57%开放开放+自选 净值 购买
470006汇添富医药保健混合1.40601.70700.00800.57%开放开放+自选 净值 购买
000567广发聚祥灵活1.59101.59100.00900.57%开放开放+自选 净值 购买
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
000697汇添富移动互联1.06901.06900.00600.56%开放开放+自选 净值 购买
090015大成内需增长混合A2.50102.50100.01400.56%开放开放+自选 净值 购买
000826广发百发100A0.91201.27200.00500.55%开放开放+自选 净值 购买
000532景顺优势企业2.04602.04600.01100.54%开放开放+自选 净值 购买
006590南方新优享C2.42802.42800.01300.54%开放开放+自选 净值 购买
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270021广发聚瑞2.09502.09500.00600.29%开放开放+自选 净值 购买
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