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基金代码基金简称单位净值（元）累计净值（元）每万份基金单位收益（元）年收益率/净值增长率（%）发行状态202001南方稳健成长1.01212.8471可申购可赎回202002南方稳健贰号0.55631.9476可申购可赎回202003南方绩优前端1.35122.2679可申购可赎回202004南方绩优后端1.35122.2679可申购可赎回202005南方成份精选0.98451.0045可申购可赎回202006南方成份精选0.98451.0045可申购可赎回202007南方隆元产业0.81000.8100可申购可赎回202008南方隆元产业0.81000.8100可申购可赎回202009南方盛元红利1.03901.1320可申购可赎回202010南方盛元红利1.03901.1320可申购可赎回202011南方优选价值1.25001.7700可申购可赎回202012南方优选价值1.25001.7700可申购可赎回202015南方3001.09931.2593可申购可赎回202016南方3001.09931.2593可申购可赎回202017南方深成0.98090.9809可申购可赎回202018南方深成0.98090.9809可申购可赎回202019南方策略1.01701.0170可申购可赎回202020南方策略1.01701.0170可申购可赎回202021南方小康1.02871.0287可申购可赎回202022南方小康1.02871.0287可申购可赎回202023南方成长0.99500.9950暂停202024南方成长0.99500.9950暂停202101南方宝元1.19132.4513可申购可赎回202102南方多利C1.03041.2277可申购可赎回202103南方多利A1.03041.2339可申购可赎回202105南方广利A1.00301.0030可申购可赎回202106南方广利B1.00301.0030可申购可赎回202107南方广利C1.00201.0020可申购可赎回202202南方避险二期2.47083.0948暂停202211南方恒元1.29401.3480不可申购可赎回202301南方现金A1.00001.00000.90913.8630可申购可赎回202302南方现金B1.00001.00000.97544.1040可申购可赎回202801南方全球精选0.73800.7380可申购可赎回202909南方中行灵活配置2号1.12801.1280暂停202910南方中行灵活配置3号0.99900.9990暂停202913南方中行灵活配置4号0.99600.9960暂停020001国泰金鹰增长1.01704.0210可申购可赎回020002金龙债券A类1.04601.4750可申购可赎回020003金龙行业精选0.61103.9380可申购可赎回020005金马稳健回报0.91003.7600可申购可赎回020007国泰货币基金1.00001.00001.07463.8530可申购可赎回020009国泰金鹏蓝筹1.07202.0680可申购可赎回开放式基金单位资产净值日报020010国泰金牛创新1.05601.2110可申购可赎回020011国泰沪深指数0.65100.9320可申购可赎回020012金龙债券C类1.04401.4620可申购可赎回020015国泰区位优势1.28301.3280可申购可赎回020018国泰金鹿保本混合1.00901.0870可申购可赎回020019国泰双利债A1.14201.1920可申购可赎回020020国泰双利债C1.13101.1810可申购可赎回020021国泰金融ETF联接基金1.00001.0000可认购028011中诚消费1号1.15601.1560暂停028015中行普通1号0.76700.7670暂停028016中行优先1号1.02301.0230暂停028017中诚保本1号0.99300.9930暂停028019中诚消费2号0.98700.9870暂停028024中诚2号优先1.00301.0030暂停028025中诚2号普通1.00301.0030暂停028028中诚3号优先1.00001.0000可认购028029中诚3号普通1.00001.0000可认购040001华安创新0.80003.8400可申购可赎回040002华安中国A股0.89003.3890可申购可赎回040003华安现金富利A1.00001.00000.92073.8690可申购可赎回041003华安现金富利B1.00001.00000.98674.1090可申购可赎回040004华安宝利1.18703.5120可申购可赎回040005华安宏利2.62023.2402可申购可赎回040007华安成长1.23682.5517可申购可赎回040008华安优选0.80772.3440可申购可赎回040009华安收益A1.05341.2284可申购可赎回040010华安收益B1.04011.2151可申购可赎回040011华安核心1.20261.7026可申购可赎回040012华安强债A1.02801.1180可申购可赎回040013华安强债B1.02001.1100可申购可赎回040180华安180联接0.98900.9890可申购可赎回040015华安动态1.09401.0940可申购可赎回046006华安中行配置1号1.04901.0490暂停040016华安行业轮动1.15141.1514可申购可赎回040018华安香港精选0.92200.9220可申购可赎回046020华安收益1号优先1.01301.0130暂停046021华安收益1号一般0.79100.7910暂停046022华安中行收益2号0.99400.9940暂停046023华安收益2号优先1.01601.0160暂停046024华安收益2号一般0.80300.8030暂停040190华安龙头联接1.01501.0150可申购可赎回040019华安稳固1.00901.0090可申购可赎回206001鹏华行业成长1.18104.4677可申购可赎回206002鹏华精选成长0.96500.9650可申购可赎回206003鹏华信用增利A1.01001.0100可申购可赎回206004鹏华信用增利B1.00601.0060可申购可赎回206005民企ETF联接1.12301.1230可申购可赎回206006鹏华环球发现0.98900.9890可申购可赎回206007鹏华消费优选1.01301.0130可申购可赎回070001嘉实成长收益0.89843.1177可申购可赎回070002嘉实增长5.19905.8000不可申购可赎回070003嘉实稳健0.91702.6400可申购可赎回070005嘉实债券1.33801.7730可申购可赎回070006嘉实服务4.43704.8170可申购可赎回070008嘉实货币1.00001.00001.10204.1010可申购可赎回070009嘉实超短债1.00331.1329可申购可赎回070010嘉实主题精选1.46202.9750不可申购可赎回070011嘉实策略1.23301.6350不可申购可赎回070012嘉实海外0.65300.6530可申购可赎回070013嘉实精选1.50401.8700可申购可赎回070015嘉实多元A1.09601.2660可申购可赎回070016嘉实多元B1.08801.2560可申购可赎回070017嘉实量化1.25501.3350可申购可赎回070018嘉实回报混合1.09201.1290可申购可赎回070019嘉实价值优势股票1.15001.1820可申购可赎回070020嘉实稳固收益债券0.98700.9870可申购可赎回070021嘉实主题新动力股票0.98200.9820可申购可赎回070099嘉实优质0.99001.8860可申购可赎回076010嘉实绿色环保中一1.10201.1020暂停076011嘉实价值精选1.03901.0390暂停076012嘉实新锐成长1.22701.2270暂停076015嘉实恒信稳健级0.95400.9540暂停076016嘉实恒信杠杆级0.95400.9540暂停076017嘉实尊享中二1.00201.0020暂停076018嘉实中小盘中二0.95500.9550暂停076019嘉实抗通胀中二0.94900.9490暂停090001大成价值0.90723.5672可申购可赎回091001大成价值0.90723.5672可申购可赎回090002大成债券1.01201.5100可申购可赎回091002大成债券1.01201.5100可申购可赎回090003大成蓝筹0.87173.4417可申购可赎回091003大成蓝筹0.87173.4417可申购可赎回090004大成精选1.05903.0615可申购可赎回090005大成货币A1.00001.00000.66535.4690可申购可赎回090006大成20200.82002.6420可申购可赎回091006大成20200.82002.6420可申购可赎回090007大成策略回报1.15701.8510可申购可赎回090008大成强债1.03221.2322可申购可赎回091008大成强债1.03221.2322可申购可赎回090009大成行业轮动1.21601.2160可申购可赎回090010大成中证红利1.05201.0520可申购可赎回090011大成核心1.08901.0890可申购可赎回090012大成40联接1.01501.0150暂停091005大成货币B1.00001.00000.72705.7190可申购可赎回092002大成债券C0.99651.4815可申购可赎回096001大成标普5001.00001.0000可认购098005大成中行灵11.23101.2310暂停098032大成景瑞3号2期1.00001.0000可认购099031大成景泰3号1期1.00001.0000暂停100020富国天益前端1.02454.0358可申购可赎回100021富国天益后端1.02454.0358可申购可赎回100022富国天瑞前端0.79763.3237可申购可赎回100023富国天瑞后端0.79763.3237可申购可赎回100029富国天成前端1.39031.5413可申购可赎回100030富国天成后端1.39031.5413可申购可赎回100035富国优化前端1.06101.1260可申购可赎回100036富国优化后端1.06101.1260可申购可赎回100037富国优化增强债券C级1.05201.1170可申购可赎回100038富国沪深300指数增强0.99100.9910可申购可赎回100039富国通胀通缩主题股票1.14101.1610可申购可赎回100050富国全球债券1.00301.0030可申购可赎回100051富国可转债0.99800.9980可申购可赎回100052富国可转债0.99800.9980可申购可赎回100053富国上证综指ETF联接1.00301.0030暂停110001易方达平稳1.47402.7340可申购可赎回110002易基策略成长4.08604.9560可申购可赎回110003易基50指数0.77322.6232可申购可赎回110005易基积极成长1.07634.4612可申购可赎回110006易基货币A级1.00001.00001.00104.2270可申购可赎回110007易稳健收益A1.06251.2621可申购可赎回110008易稳健收益B1.06421.2728可申购可赎回110009易基价值精选1.26022.6002可申购可赎回110010易基价值成长1.55401.6440可申购可赎回110011易方达中小盘1.92821.9682可申购可赎回110012易方