开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 混合型
- 债券型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合一级 |
07-26 |
1.1223 |
1.2653 |
0.03% |
1.58% |
4.05% |
11.13 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1338 |
1.3068 |
0.04% |
1.59% |
4.00% |
2.35 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0672 |
1.3463 |
0.05% |
1.69% |
3.84% |
0.98 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0890 |
1.3512 |
0.03% |
1.61% |
3.78% |
1.02 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0143 |
2.0970 |
0.11% |
1.30% |
1.73% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9807 |
0.9807 |
0.20% |
0.67% |
-2.12% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9807 |
1.1657 |
0.20% |
0.67% |
-2.12% |
0.06 |
封闭期 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
|---|---|---|---|---|---|---|---|---|---|
1 |
0.02% |
3.90 |
68.52 |
||||||
2 |
0.02% |
1.03 |
66.44 |
||||||
3 |
0.02% |
1.80 |
49.28 |
||||||
4 |
0.02% |
2.78 |
45.43 |
||||||
5 |
0.02% |
1.01 |
44.04 |
||||||
6 |
0.02% |
6.03 |
42.87 |
||||||
7 |
0.01% |
2.90 |
40.60 |
||||||
8 |
0.01% |
2.33 |
37.33 |
||||||
9 |
0.01% |
3.27 |
36.13 |
||||||
10 |
0.01% |
0.83 |
28.38 |
点击 |
回复 |
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作者 |
最后更新时间 |
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2024-07-24 |
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