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东莞农村商业银行股份有限公司
公司全称 东莞农村商业银行股份有限公司英文名称 Dongguan Rural Commercial Bank Co., Ltd.
成立时间 2005-11-30注册资本 574045.44(万元)
法人代表 王耀球总 经 理 
注册地址 广东省东莞市东城区鸿福东路2号
办公地址 广东省东莞市东城区鸿福东路2号
邮政编码 523123客服邮箱 
网站地址 http://www.drcbank.com
电话号码 0769-961122传真号码 0769-2111846
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
001645国泰大健康股票1.99001.99000.05002.58%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.43102.80800.05502.31%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.03901.03900.02302.26%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.04101.04100.02302.26%开放开放+自选 净值 购买
005028鹏华研究精选混合1.18271.18270.02542.19%开放开放+自选 净值 购买
000924宝盈先进A1.33601.50000.02802.14%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.08571.08570.02262.13%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.06911.06910.02222.12%开放开放+自选 净值 购买
001790国泰智能汽车股票0.84300.84300.01702.06%开放开放+自选 净值 购买
270050广发新经济2.40402.40400.04802.04%开放开放+自选 净值 购买
000404易方达新兴成长2.42502.42500.04802.02%开放开放+自选 净值 购买
213001宝盈鸿利A1.25603.53000.02401.95%开放开放+自选 净值 购买
050009博时新兴0.68403.13600.01301.94%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.16401.16400.02201.93%开放开放+自选 净值 购买
160215国泰价值1.48902.09900.02801.92%开放开放+自选 净值 购买
020001国泰金鹰1.01534.94010.01901.91%开放开放+自选 净值 购买
050008博时产业0.73602.85400.01301.80%开放开放+自选 净值 购买
217020招商安达1.49041.78830.02631.80%开放开放+自选 净值 购买
164205天弘文化新兴产业1.62141.88530.02861.80%开放开放+自选 净值 购买
050010博时特许A1.87602.31600.03301.79%开放开放+自选 净值 购买
210009金鹰核心资源混合0.87100.97100.01501.75%开放开放+自选 净值 购买
001513易方达信息产业混合1.51601.51600.02601.75%开放开放+自选 净值 购买
161122生物分级1.20750.02071.74%开放开放+自选 净值 购买
002482宝盈互联网沪港深1.46901.46900.02501.73%开放开放+自选 净值 购买
001869招商制造业混合A1.23901.35900.02101.72%开放开放+自选 净值 购买
000942广发信息联接A0.99850.99850.01691.72%开放开放+自选 净值 购买
200001长城久恒1.36142.80340.02271.70%开放开放+自选 净值 购买
270021广发聚瑞2.46902.46900.04101.69%开放开放+自选 净值 购买
001075宝盈转型0.67200.67200.01101.66%开放开放+自选 净值 购买
020003国泰精选0.55805.07500.00901.64%开放开放+自选 净值 购买
001714工银文体产业股票1.68201.87100.02701.63%开放开放+自选 净值 购买
000530招商丰盛稳定A1.31101.31100.02101.63%开放开放+自选 净值 购买
000831工银医疗保健1.84001.84000.02901.60%开放开放+自选 净值 购买
001072华安装备1.14701.20000.01801.59%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.21601.21600.01901.59%开放开放+自选 净值 购买
001822华商智能生活0.96200.96200.01501.58%开放开放+自选 净值 购买
001463光大一带0.83500.83500.01301.58%开放开放+自选 净值 购买
050018博时行业1.22801.22800.01901.57%开放开放+自选 净值 购买
001230鹏华医药0.64800.64800.01001.57%开放开放+自选 净值 购买
630010华商价值1.23502.14500.01901.56%开放开放+自选 净值 购买
000796宝盈睿丰C1.36601.36600.02101.56%开放开放+自选 净值 购买
000940富国中小盘1.43401.43400.02201.56%开放开放+自选 净值 购买
002861工银智能制造股票0.91300.91300.01401.56%开放开放+自选 净值 购买
000794宝盈睿丰A1.51101.51100.02301.55%开放开放+自选 净值 购买
001449华商双驱1.20301.39300.01801.52%开放开放+自选 净值 购买
001717工银前沿医疗股票1.87601.87600.02801.52%开放开放+自选 净值 购买
481010工银中小盘混合1.40901.40900.02101.51%开放开放+自选 净值 购买
002249招商境远混合1.17921.17920.01751.51%开放开放+自选 净值 购买
001542国泰互联网1.69701.85600.02501.50%开放开放+自选 净值 购买
001959华商乐享0.81600.81600.01201.49%开放开放+自选 净值 购买
000654华商新锐1.17101.19100.01701.47%开放开放+自选 净值 购买
000541华商创新成长1.31201.56700.01901.47%开放开放+自选 净值 购买
213003宝盈策略增长混合0.90491.80490.01301.46%开放开放+自选 净值 购买
001985富国低碳新经济混合1.60201.60200.02301.46%开放开放+自选 净值 购买
000220富国医保混合2.73202.73200.03901.45%开放开放+自选 净值 购买
630011华商主题1.33402.23400.01901.44%开放开放+自选 净值 购买
360006光大增长1.23193.23820.01751.44%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
001171工银养老0.92900.92900.01301.42%开放开放+自选 净值 购买
519606国泰金鑫1.50401.63300.02101.42%开放开放+自选 净值 购买
000452南方医保2.00602.22100.02801.42%开放开放+自选 净值 购买
000803工银研究精选1.43401.43400.02001.41%开放开放+自选 净值 购买
050026博时医疗2.29502.43400.03201.41%开放开放+自选 净值 购买
000126招商安润1.28851.63250.01761.38%开放开放+自选 净值 购买
161726生物医药1.26120.85120.01721.38%开放开放+自选 净值 购买
001409工银互联网0.36800.36800.00501.38%开放开放+自选 净值 购买
161022创业分级1.10901.59000.01501.37%开放开放+自选 净值 购买
001404招商移动0.81500.81500.01101.37%开放开放+自选 净值 购买
005268鹏华优势企业1.20931.20930.01611.35%开放开放+自选 净值 购买
270028广发制造2.48002.48000.03301.35%开放开放+自选 净值 购买
206002鹏华精选成长混合1.50401.50400.02001.35%开放开放+自选 净值 购买
000263工银信息产业混合1.80502.08200.02401.35%开放开放+自选 净值 购买
000376华安中证医药联接C1.35401.35400.01801.35%开放开放+自选 净值 购买
163411兴全精选混合1.97982.29810.02631.35%开放开放+自选 净值 购买
000742国泰新经济1.58102.48700.02101.35%开放开放+自选 净值 购买
001626国泰央企改革股票1.28801.28800.01701.34%开放开放+自选 净值 购买
001573南方互联混合1.13901.13900.01501.33%开放开放+自选 净值 购买
960006上投行业H1.82402.18100.02401.33%开放开放+自选 净值 购买
161025移动互联0.99201.44400.01301.33%开放开放+自选 净值 购买
519727交银成长301.45301.91300.01901.33%开放开放+自选 净值 购买
000373华安中证医药联接A1.38201.38200.01801.32%开放开放+自选 净值 购买
002160南方驱动混合1.61601.61600.02101.32%开放开放+自选 净值 购买
001180广发医药联接A0.85380.85380.01101.31%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
375010上投优势1.12115.17310.01421.28%开放开放+自选 净值 购买
110026易方达澳门博彩娱乐网站ETF联接A1.72841.72840.02181.28%开放开放+自选 净值 购买
020009国泰金鹏0.95302.58000.01201.28%开放开放+自选 净值 购买
217021招商优势2.23102.23100.02801.27%开放开放+自选 净值 购买
000409鹏华环保产业1.67401.67400.02101.27%开放开放+自选 净值 购买
519021国泰金鼎价值0.55902.53100.00701.27%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.36001.36000.01701.27%开放开放+自选 净值 购买
160611鹏华治理0.96001.08900.01201.27%开放开放+自选 净值 购买
110002易基策略3.28605.10900.04101.26%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.23261.23260.01531.26%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
160224国泰TMT1.00100.71420.01241.25%开放开放+自选 净值 购买
481015工银主题策略混合1.94301.94300.02401.25%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.21451.21450.01501.25%开放开放+自选 净值 购买
003766广发澳门博彩娱乐网站ETF联接C0.94270.94270.01161.25%开放开放+自选 净值 购买
040011华安核心优选混合1.37422.90420.01681.24%开放开放+自选 净值 购买
003765广发澳门博彩娱乐网站ETF联接A0.94170.94170.01151.24%开放开放+自选 净值 购买
163409兴全绿色1.80202.48200.02201.24%开放开放+自选 净值 购买
001879长城澳门博彩娱乐网站指数增强A1.20401.20400.01461.23%开放开放+自选 净值 购买
001437易方达瑞享I1.40301.40300.01701.23%开放开放+自选 净值 购买
000649长城久鑫1.13311.38720.01371.22%开放开放+自选 净值 购买
002289华商改革创新股票1.28011.28010.01541.22%开放开放+自选 净值 购买
002416招商丰利C1.16801.16800.01401.21%开放开放+自选 净值 购买
000977长城环保1.05961.05960.01271.21%开放开放+自选 净值 购买
005207南方高端装备C1.68102.05600.02001.20%开放开放+自选 净值 购买
000431鹏华品牌1.59801.68000.01901.20%开放开放+自选 净值 购买
217013招商精选1.77001.77000.02101.20%开放开放+自选 净值 购买
000679招商丰利1.18401.18400.01401.20%开放开放+自选 净值 购买
002844金鹰多元策略混合1.23821.23820.01461.19%开放开放+自选 净值 购买
379010上投中小盘2.04002.16800.02401.19%开放开放+自选 净值 购买
202027南方高端装备A1.70602.08100.02001.19%开放开放+自选 净值 购买
000549华安大国新经济1.96701.96700.02301.18%开放开放+自选 净值 购买
206005民企ETF联接1.45401.45400.01701.18%开放开放+自选 净值 购买
217001招商安泰混合0.38633.75330.00451.18%开放开放+自选 净值 购买
213006宝盈核心A1.05852.24150.01231.18%开放开放+自选 净值 购买
020015国泰区位2.76202.80700.03201.17%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
001106华商健康0.86900.91900.01001.16%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
001028华安物联网0.78600.78600.00901.16%开放开放+自选 净值 购买
487016工银灵活配置混合A1.30041.56940.01481.15%开放开放+自选 净值 购买
001719工银国家战略股票1.14301.14300.01301.15%开放开放+自选 净值 购买
001416嘉实事件0.79800.79800.00901.14%开放开放+自选 净值 购买
001718工银物流产业股票1.51201.51200.01701.14%开放开放+自选 净值 购买
162717再融资1.07101.07100.01201.13%开放开放+自选 净值 购买
000843富国新回报C1.16101.16100.01301.13%开放开放+自选 净值 购买
001951金鹰改革红利混合1.07401.07400.01201.13%开放开放+自选 净值 购买
001030天弘云端生活0.88730.88730.00991.13%开放开放+自选 净值 购买
630001华商领先企业0.82202.28300.00911.12%开放开放+自选 净值 购买
001018易方达新经济1.80801.80800.02001.12%开放开放+自选 净值 购买
000841富国新回报A1.18401.18400.01301.11%开放开放+自选 净值 购买
180031银华中小盘混合2.28104.06100.02501.11%开放开放+自选 净值 购买
007413长城中证500指数增强C1.00621.00620.01101.11%开放开放+自选 净值 购买
110023易基医疗2.19902.19900.02401.10%开放开放+自选 净值 购买
519672银河精选2.66802.66800.02901.10%开放开放+自选 净值 购买
000589光大商机1.84502.09500.02001.10%开放开放+自选 净值 购买
630015华商大盘量化1.29201.97200.01401.10%开放开放+自选 净值 购买
002802广发东财大数据混合0.94230.94230.01021.09%开放开放+自选 净值 购买
373020上投双核1.92882.54890.02081.09%开放开放+自选 净值 购买
001536南方君选1.11601.28400.01201.09%开放开放+自选 净值 购买
160616鹏华5001.12801.12800.01201.08%开放开放+自选 净值 购买
000117广发轮动1.89601.89600.02001.07%开放开放+自选 净值 购买
161028新能源车0.95100.65800.01001.06%开放开放+自选 净值 购买
160119南方5001.27841.37840.01341.06%开放开放+自选 净值 购买
005136华安幸福生活混合1.21081.21080.01261.05%开放开放+自选 净值 购买
050014博时创业A2.02702.09900.02101.05%开放开放+自选 净值 购买
002624广发优企精选混合1.55101.60200.01601.04%开放开放+自选 净值 购买
001158工银新材料0.68000.68000.00701.04%开放开放+自选 净值 购买
001759嘉实成长增强混合1.07001.07000.01101.04%开放开放+自选 净值 购买
001298金鹰民族1.17401.17400.01201.03%开放开放+自选 净值 购买
270026中小300联接1.01011.01010.01021.02%开放开放+自选 净值 购买
001468广发改革0.70200.70200.00701.01%开放开放+自选 净值 购买
001403招商国企0.92700.92700.00900.98%开放开放+自选 净值 购买
110015易行业领先2.69303.00900.02600.97%开放开放+自选 净值 购买
360010光大精选1.22391.84410.01180.97%开放开放+自选 净值 购买
200006长城消费1.06752.50750.01020.96%开放开放+自选 净值 购买
005461南方希元转债1.09941.09940.01050.96%开放开放+自选 净值 购买
519664银河美丽A1.78202.34300.01700.96%开放开放+自选 净值 购买
160127南方消费1.25902.63000.01200.96%开放开放+自选 净值 购买
519644银河智联混合1.26101.26100.01200.96%开放开放+自选 净值 购买
502056医疗分级1.22850.85730.01160.95%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.12481.12480.01060.95%开放开放+自选 净值 购买
519665银河美丽C1.71802.23500.01600.94%开放开放+自选 净值 购买
150103银河银泰1.17304.30300.01090.94%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
200012长城中小盘1.64221.64220.01510.93%开放开放+自选 净值 购买
160643空天一体0.82140.82140.00750.92%开放开放+自选 净值 购买
001133广发消费联接A0.69170.69170.00630.92%开放开放+自选 净值 购买
360012光大中小盘1.20881.75660.01100.92%开放开放+自选 净值 购买
519020国泰金泰A1.28701.24590.01170.92%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
000527南方新优享A2.78202.78200.02500.91%开放开放+自选 净值 购买
001215博时沪港深A1.01201.01200.00900.90%开放开放+自选 净值 购买
002907南方中证500增强C0.90300.90300.00800.89%开放开放+自选 净值 购买
002824招商盛达混合C1.13401.13400.01000.89%开放开放+自选 净值 购买
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180012银华富裕主题混合3.52054.47350.03020.87%开放开放+自选 净值 购买
161123重组分级0.91370.00780.86%开放开放+自选 净值 购买
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377010上投α3.00204.92200.02500.84%开放开放+自选 净值 购买
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160225新汽车0.75490.75490.00580.77%开放开放+自选 净值 购买
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217012招商领先1.43801.73800.01100.77%开放开放+自选 净值 购买
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001064广发中证环保ETF联接A0.54170.54170.00410.76%开放开放+自选 净值 购买
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000747广发逆向1.86201.86200.01400.76%开放开放+自选 净值 购买
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161812100分级0.99301.23000.00700.71%开放开放+自选 净值 购买
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206007鹏华消费优选混合2.71702.71700.01900.70%开放开放+自选 净值 购买
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270041广发消费品2.99202.99200.02000.67%开放开放+自选 净值 购买
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270008广发核心2.94003.15000.01800.62%开放开放+自选 净值 购买
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519712交银阿尔法2.41103.24400.01400.58%开放开放+自选 净值 购买
270002广发稳健1.46494.36210.00850.58%开放开放+自选 净值 购买
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164908环境治理0.52100.52100.00300.58%开放开放+自选 净值 购买
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487021工银瑞信优质精选1.75401.75400.01000.57%开放开放+自选 净值 购买
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160605鹏华中国501.58803.95800.00900.57%开放开放+自选 净值 购买
200008长城品牌1.42971.59270.00810.57%开放开放+自选 净值 购买
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161027证券分级0.91500.57000.00500.55%开放开放+自选 净值 购买
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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
001125博时互联网0.75900.75900.00400.53%开放开放+自选 净值 购买
519697交银优势3.79904.20500.02000.53%开放开放+自选 净值 购买
002588博时银智大数据100A1.36961.36960.00720.53%开放开放+自选 净值 购买
519704交银制造2.09603.22300.01100.53%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.14901.86800.00600.52%开放开放+自选 净值 购买
050004博时精选1.78983.51080.00930.52%开放开放+自选 净值 购买
002142博时外延增长1.15901.58200.00600.52%开放开放+自选 净值 购买
160512博时卓越1.94802.10900.01000.52%开放开放+自选 净值 购买
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000279华商红利1.00101.95400.00500.50%开放开放+自选 净值 购买
180001银华优势1.26743.12450.00630.50%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.73270.73270.00360.49%开放开放+自选 净值 购买
000550广发新动力混合1.83201.83200.00900.49%开放开放+自选 净值 购买
519714交银消费1.01902.78700.00500.49%开放开放+自选 净值 购买
217027招商央视50A2.17482.17480.01050.49%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.83700.83700.00400.48%开放开放+自选 净值 购买
050012博时策略1.46501.48900.00700.48%开放开放+自选 净值 购买
481006工银红利混合0.89560.93660.00420.47%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.68262.38010.00320.47%开放开放+自选 净值 购买
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164814工银双债1.08201.51000.00500.46%开放开放+自选 净值 购买
001543宝盈新锐混合A1.77401.77400.00800.45%开放开放+自选 净值 购买
001579国泰大农业股票1.55301.55300.00700.45%开放开放+自选 净值 购买
519694交银蓝筹1.03961.32460.00460.44%开放开放+自选 净值 购买
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020018国泰金鹿混合1.32251.77210.00580.44%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.07201.13950.00470.44%开放暂停+自选 净值 购买
160220国泰民益1.35291.35290.00590.44%开放开放+自选 净值 购买
160632酒分级1.15501.66800.00500.43%开放开放+自选 净值 购买
630005华商动态1.15801.59800.00500.43%开放开放+自选 净值 购买
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001008工银改革股票1.18301.18300.00500.42%开放开放+自选 净值 购买
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270001广发聚富0.94913.76510.00390.41%开放开放+自选 净值 购买
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163402兴全趋势0.69719.67620.00280.40%开放开放+自选 净值 购买
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161725白酒分级0.98332.09910.00390.40%开放开放+自选 净值 购买
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16181690分级1.01901.19600.00400.39%开放开放+自选 净值 购买
210014金鹰元丰1.09661.34230.00430.39%开放开放+自选 净值 购买
020011国泰300A0.86761.24200.00340.39%开放开放+自选 净值 购买
270006广发优选1.84513.10510.00720.39%开放开放+自选 净值 购买
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376510上投大盘1.82201.82200.00700.39%开放开放+自选 净值 购买
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001043工银美丽城镇1.31101.31100.00500.38%开放开放+自选 净值 购买
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270010广发300联接A1.85332.14330.00700.38%开放开放+自选 净值 购买
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161834银华鑫锐0.80400.80400.00300.37%开放开放+自选 净值 购买
519702交银趋势1.61002.11000.00600.37%开放开放+自选 净值 购买
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481009工银沪深300A1.07461.66780.00390.36%开放开放+自选 净值 购买
180003银华88A1.27143.08640.00460.36%开放开放+自选 净值 购买
160615鹏华3001.66201.72200.00600.36%开放开放+自选 净值 购买
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420005天弘周期策略混合1.42001.79100.00500.35%开放开放+自选 净值 购买
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161026国企改革0.86701.20100.00300.35%开放开放+自选 净值 购买
501025香港银行1.06961.11960.00370.35%开放开放+自选 净值 购买
050002博时沪深300指数A1.49143.48830.00510.34%开放开放+自选 净值 购买
502006国企改革1.00200.00340.34%开放开放+自选 净值 购买
217002招商平衡1.09283.01950.00370.34%开放开放+自选 净值 购买
000512国泰沪深300增强A1.49341.84340.00500.34%开放开放+自选 净值 购买
002063国泰沪深300增强C1.47441.82440.00490.33%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.75260.75260.00250.33%开放开放+自选 净值 购买
004698博时军工主题股票0.92000.92000.00300.33%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01441.01440.00330.33%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.75180.75180.00240.32%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.95900.95900.00300.31%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.96000.96000.00300.31%开放开放+自选 净值 购买
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200002长城久泰A1.79874.65870.00560.31%开放开放+自选 净值 购买
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161811300分级0.97300.00300.31%开放开放+自选 净值 购买
002851南方品质混合1.63101.63100.00500.31%开放开放+自选 净值 购买
110011易方达中小盘5.30275.69270.01580.30%暂停开放+自选 净值 购买
000119广发聚鑫C1.34401.82900.00400.30%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.21251.21250.00350.29%开放开放+自选 净值 购买
002103招商康泰混合1.04101.12300.00300.29%开放开放+自选 净值 购买
360011光大配置1.04401.98900.00300.29%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.19731.19730.00340.28%开放开放+自选 净值 购买
161826中证转债1.06601.14500.00300.28%开放开放+自选 净值 购买
000313华安沪深300C1.59181.95180.00440.28%开放开放+自选 净值 购买
630107华商稳健B1.45401.50800.00400.28%开放开放+自选 净值 购买
005284华商可转债C0.98330.98330.00270.28%开放开放+自选 净值 购买
000312华安沪深300A1.65462.01460.00450.27%开放开放+自选 净值 购买
483003工银平衡0.44271.84600.00120.27%开放开放+自选 净值 购买
001122鹏华弘利A1.18701.25480.00320.27%开放开放+自选 净值 购买
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206008鹏华丰盛1.12401.46600.00300.27%开放开放+自选 净值 购买
630007华商稳健A1.50501.56600.00400.27%开放开放+自选 净值 购买
519710交银策略1.14001.74700.00300.26%开放开放+自选 净值 购买
002295广发稳安混合1.14601.14600.00300.26%开放开放+自选 净值 购买
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360001量化核心1.04543.27920.00270.26%开放开放+自选 净值 购买
519732交银双息3.48803.48800.00900.26%开放开放+自选 净值 购买
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162718广发鑫瑞0.97470.97470.00250.26%开放开放+自选 净值 购买
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003293易方达科瑞混合1.16034.66730.00290.25%开放开放+自选 净值 购买
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004517南方安康混合1.15331.15330.00280.24%开放开放+自选 净值 购买
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18003350等权联接1.25401.25400.00300.24%开放开放+自选 净值 购买
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002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
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217018招商安瑞1.75501.75500.00400.23%开放开放+自选 净值 购买
000954国泰睿吉C0.89101.00200.00200.22%开放开放+自选 净值 购买
000953国泰睿吉A0.89701.06300.00200.22%开放开放+自选 净值 购买
000176嘉实沪深300增强1.41341.41340.00310.22%开放开放+自选 净值 购买
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160628房地产1.07201.76900.00200.19%开放开放+自选 净值 购买
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001331鹏华弘信A1.29451.32580.00240.19%开放开放+自选 净值 购买
519641银河鸿利C1.08601.14100.00200.18%开放开放+自选 净值 购买
001332鹏华弘信C1.15241.19840.00210.18%开放开放+自选 净值 购买
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005659恒生联接C1.06991.06990.00190.18%开放开放+自选 净值 购买
501302恒生联接A1.07701.07700.00190.18%开放开放+自选 净值 购买
040036华安安心债A1.14101.61600.00200.18%开放开放+自选 净值 购买
160520弘盈A1.04211.04210.00180.17%暂停暂停+自选 净值 购买
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002458国泰民利策略收益灵活配置混合1.05651.05650.00180.17%开放开放+自选 净值 购买
001381鹏华弘泽C1.17931.17930.00200.17%开放开放+自选 净值 购买
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202211南方中证100A1.17631.65010.00190.16%开放开放+自选 净值 购买
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040009华安收益A1.09871.76060.00170.16%开放开放+自选 净值 购买
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420002天弘债A1.09861.58530.00130.12%开放开放+自选 净值 购买
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000481华商双债C0.85201.23700.00100.12%开放开放+自选 净值 购买
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001464光大鼎鑫A1.04501.11100.00100.10%开放开放+自选 净值 购买
003033南方荣冠1.06201.06200.00100.09%暂停暂停+自选 净值 购买
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003938南方荣尊A1.10481.10480.00100.09%暂停暂停+自选 净值 购买
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202103南方多利A1.12081.73970.00070.06%开放开放+自选 净值 购买
002814博时颐泰混合C1.15261.15260.00070.06%开放开放+自选 净值 购买
519667银信添利A1.04181.74100.00060.06%开放开放+自选 净值 购买
519690交银稳健A1.22133.79230.00060.05%开放开放+自选 净值 购买
485107工银添利A1.24791.80490.00060.05%开放开放+自选 净值 购买
004206华商元亨0.90880.90880.00040.04%开放开放+自选 净值 购买
001326鹏华弘和C1.14561.18560.00050.04%开放开放+自选 净值 购买
001325鹏华弘和A1.16351.20350.00050.04%开放开放+自选 净值 购买
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