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基金代码基金简称2020-02-21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
003956南方教育股票1.86801.86800.05463.01%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36521.36520.03742.82%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
000827广发百发100E1.49701.85700.03802.60%开放开放+自选 净值 购买
000826广发百发100A1.49901.85900.03802.60%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
000362国泰聚信A1.97102.96900.04902.55%开放开放+自选 净值 购买
002424博时文体娱乐1.69701.69700.04202.54%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
000363国泰聚信C1.98902.98300.04902.53%开放开放+自选 净值 购买
001645国泰大健康股票2.65302.65300.06502.51%开放开放+自选 净值 购买
001707诺安高端制造1.23901.23900.03002.48%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%开放开放+自选 净值 购买
007340南方科技创新混合A1.96311.96310.04542.37%开放开放+自选 净值 购买
007341南方科技创新混合C1.95071.95070.04512.37%开放开放+自选 净值 购买
002560诺安和鑫1.43951.43950.03322.36%开放开放+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%开放开放+自选 净值 购买
002692富国创新科技2.02902.02900.04502.27%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
020023国泰事件3.57803.57800.07702.20%开放开放+自选 净值 购买
000031华夏复兴混合2.69902.69900.05802.20%开放开放+自选 净值 购买
020010国泰金牛1.46402.73100.03102.16%开放开放+自选 净值 购买
002939广发创新升级混合2.48102.52600.05192.14%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.53071.53070.03182.12%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.95610.95610.01982.11%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.95320.95320.01972.11%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
110025易基资源0.93100.93100.01902.08%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.82260.82260.01632.02%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82290.82290.01632.02%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.28891.28890.02552.02%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.27091.27090.02512.01%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
001537中加改革1.13851.19850.02242.01%开放开放+自选 净值 购买
320007诺安成长1.69102.13600.03301.99%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
000404易方达新兴成长3.70603.70600.06901.90%开放开放+自选 净值 购买
001696南方智造股票1.41001.45500.02601.88%开放开放+自选 净值 购买
270005广发聚丰1.13015.94230.02081.88%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
005911广发双擎升级混合2.85382.85380.05211.86%开放开放+自选 净值 购买
001985富国低碳新经济混合2.17202.17200.03901.83%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
202011南方价值A1.52403.43500.02701.80%开放开放+自选 净值 购买
960020南方价值H1.52602.11100.02701.80%开放开放+自选 净值 购买
161037高端制造1.54261.54260.02711.79%开放开放+自选 净值 购买
004432南方有色金属联接A0.79600.79600.01381.76%开放开放+自选 净值 购买
004433南方有色金属联接C0.78820.78820.01361.76%开放开放+自选 净值 购买
006539南方价值C1.50801.63800.02601.75%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
000742国泰新经济2.00202.90800.03401.73%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.26082.26080.03771.70%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
006486广发中证1000指数A1.31441.31440.02101.62%开放开放+自选 净值 购买
006487广发中证1000指数C1.31341.31340.02091.62%开放开放+自选 净值 购买
001542国泰互联网2.16202.32100.03401.60%开放开放+自选 净值 购买
020026国泰成长3.11803.64000.04901.60%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%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1.29101.29100.02001.57%开放开放+自选 净值 购买
340006兴全全球2.33755.08350.03591.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
001351诺安中证500指数增强0.82120.82120.01251.55%开放开放+自选 净值 购买
202002南稳贰号0.56102.66320.00851.54%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
163412兴全轻资4.31005.37400.06301.48%开放开放+自选 净值 购买
004351汇丰晋信珠三角区域发展1.19631.19630.01741.48%开放开放+自选 净值 购买
004350汇丰价值先锋股票1.50211.50210.02171.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
001186富国文体1.39301.39300.02001.46%开放开放+自选 净值 购买
000971诺安新经济1.25601.25600.01801.45%开放开放+自选 净值 购买
000978景顺量化精选1.33601.38900.01901.44%开放开放+自选 净值 购买
002907南方中证500增强C1.05601.05600.01501.44%开放开放+自选 净值 购买
006780广发稳健策略混合1.23601.23600.01751.44%开放开放+自选 净值 购买
004997广发高端制造股票1.42951.42950.02021.43%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
000955南方产业活力1.37801.37800.01901.40%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
206012鹏华价值精选1.85301.85300.02501.37%开放开放+自选 净值 购买
001242博时大数据100A1.04361.04360.01401.36%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
001975景顺环保2.34302.34300.03101.34%开放开放+自选 净值 购买
162711广发500L1.25581.25580.01631.32%开放开放+自选 净值 购买
110010易基成长2.14492.50890.02781.31%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.54771.61370.01981.30%开放开放+自选 净值 购买
001052中证500联接A0.63700.63700.00801.27%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
001667南方转型混合1.11901.11900.01401.27%开放开放+自选 净值 购买
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
002577南方新兴混合1.16201.16200.01401.22%开放开放+自选 净值 购买
202003南方绩优A1.37853.44820.01661.22%开放开放+自选 净值 购买
002624广发优企精选混合1.75501.80600.02101.21%开放开放+自选 净值 购买
001790国泰智能汽车股票1.34801.34800.01601.20%开放开放+自选 净值 购买
320006诺安灵活2.55403.13400.03001.19%开放开放+自选 净值 购买
002259鹏华健康环保混合1.70801.70800.02001.18%开放开放+自选 净值 购买
001042华夏领先0.68700.68700.00801.18%开放开放+自选 净值 购买
502056医疗分级1.41960.99860.01651.18%暂停开放+自选 净值 购买
960001广发行业H0.77500.77500.00901.17%开放开放+自选 净值 购买
001268富国国安0.95900.95900.01101.16%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.81430.81430.00931.16%开放开放+自选 净值 购买
960024嘉实成长H1.18401.18870.01351.15%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.81740.81740.00931.15%开放开放+自选 净值 购买
070001嘉实成长A1.31184.50080.01491.15%开放开放+自选 净值 购买
202007南方隆元1.14801.19600.01301.15%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.59301.59300.01801.14%开放开放+自选 净值 购买
002802广发东财大数据混合1.02651.02650.01151.13%开放开放+自选 净值 购买
006541南方成份C1.13942.06010.01271.13%开放开放+自选 净值 购买
050026博时医疗2.60202.74100.02901.13%开放开放+自选 净值 购买
202005南方成份A1.14032.07100.01271.13%开放开放+自选 净值 购买
001528诺安先进1.71601.71600.01901.12%开放开放+自选 净值 购买
001692南方国策动力1.64101.67100.01801.11%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.64251.64250.01771.09%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.62393.75990.01741.08%开放开放+自选 净值 购买
001626国泰央企改革股票1.58701.58700.01701.08%开放开放+自选 净值 购买
001508富国新动力A2.71802.71800.02901.08%开放开放+自选 净值 购买
070010嘉实主题1.51403.12700.01601.07%开放开放+自选 净值 购买
001510富国新动力C2.67402.67400.02801.06%开放开放+自选 净值 购买
020009国泰金鹏1.14802.77500.01201.06%开放开放+自选 净值 购买
320015诺安行业轮动混合1.37801.37800.01441.06%开放开放+自选 净值 购买
005402广发资源优选股票1.28531.28530.01331.05%开放开放+自选 净值 购买
001018易方达新经济2.33702.33700.02401.04%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.97590.97590.00991.02%开放开放+自选 净值 购买
000936博时产业新动力A2.09902.12500.02101.01%开放开放+自选 净值 购买
020015国泰区位3.33103.37600.03301.00%开放开放+自选 净值 购买
161028新能源车1.02501.00200.01000.99%开放开放+自选 净值 购买
110023易基医疗2.47302.47300.02400.98%开放开放+自选 净值 购买
004851广发医疗保健股票2.02562.02560.01960.98%开放开放+自选 净值 购买
000452南方医保2.38002.59500.02300.98%开放开放+自选 净值 购买
001181南方改革机遇1.15501.15500.01100.96%开放开放+自选 净值 购买
501070广发睿阳1.37611.44610.01300.95%暂停暂停+自选 净值 购买
202025380ETF联接A1.49281.49280.01400.95%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.06801.06800.01000.95%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.06901.06900.01000.94%开放开放+自选 净值 购买
202009南方盛元0.96501.53500.00900.94%开放开放+自选 净值 购买
004183富国产业升级混合1.60511.60510.01490.94%开放开放+自选 净值 购买
002655南方卓享1.15421.15420.01070.94%暂停暂停+自选 净值 购买
002593富国美丽中国混合1.84201.94200.01700.93%开放开放+自选 净值 购买
002910易方达供给改革混合1.10911.10910.00980.89%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.05002.05000.01800.89%开放开放+自选 净值 购买
070022嘉实领先成长混合2.29302.73800.02000.88%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.71461.71460.01480.87%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A1.72871.72870.01490.87%开放开放+自选 净值 购买
002168嘉实智能汽车股票2.34902.34900.02000.86%开放开放+自选 净值 购买
202213南方核心竞争混合1.41071.97930.01200.86%开放暂停+自选 净值 购买
002595博时工业4.01.78501.78500.01500.85%开放开放+自选 净值 购买
000870嘉实新收益1.68802.00100.01400.84%开放开放+自选 净值 购买
020001国泰金鹰1.16075.08550.00960.83%开放开放+自选 净值 购买
000511国泰国策驱动A1.57201.57200.01300.83%开放开放+自选 净值 购买
002062国泰国策驱动C1.58701.58700.01300.83%开放开放+自选 净值 购买
000554中国梦灵活配置1.59101.59100.01300.82%开放开放+自选 净值 购买
000711嘉实医疗保健1.97701.97700.01600.82%开放开放+自选 净值 购买
163415兴全模式2.47503.33500.02000.81%开放开放+自选 净值 购买
001349富国改革0.63100.63100.00500.80%开放开放+自选 净值 购买
110029易基科讯1.39076.61860.01090.79%开放开放+自选 净值 购买
002220南方瑞利保本1.50161.50160.01170.79%开放开放+自选 净值 购买
202023南方成长A3.33803.33800.02600.79%开放开放+自选 净值 购买
000526国泰浓益灵活A1.33601.41900.01000.75%开放开放+自选 净值 购买
002588博时银智大数据100A1.58061.58060.01170.75%开放开放+自选 净值 购买
340007兴全社会责任混合4.10404.29400.03000.74%开放开放+自选 净值 购买
000326南方中小盘成长1.31371.38170.00960.74%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.96300.96300.00700.73%开放开放+自选 净值 购买
320018诺安新动力2.34702.46700.01700.73%开放开放+自选 净值 购买
000849汇丰双核策略A1.22232.06530.00860.71%开放开放+自选 净值 购买
000850汇丰双核策略C1.20882.05180.00850.71%开放开放+自选 净值 购买
320003诺安先锋混合1.52423.40770.01060.70%开放开放+自选 净值 购买
340008兴全有机增长2.90653.72650.02000.69%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.83280.83280.00570.69%开放开放+自选 净值 购买
000119广发聚鑫C1.47401.99000.01000.68%开放开放+自选 净值 购买
000118广发聚鑫A1.47902.01500.01000.68%开放开放+自选 净值 购买
002295广发稳安混合A1.21311.21310.00820.68%开放开放+自选 净值 购买
001536南方君选1.18801.39600.00800.68%开放开放+自选 净值 购买
320005诺安价值1.29912.24410.00870.67%开放开放+自选 净值 购买
008604广发稳安混合C1.21231.21230.00810.67%开放开放+自选 净值 购买
000327南方新蓝筹混合1.61641.61640.01060.66%开放开放+自选 净值 购买
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