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
- 指数型
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-长债 |
07-02 |
1.1607 |
1.2772 |
0.03% |
5.09% |
9.56% |
17.21 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0691 |
1.2586 |
0.03% |
5.11% |
9.47% |
4.52 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0632 |
1.1973 |
0.05% |
6.19% |
7.39% |
18.04 |
封闭期 |
|||||
债券型-长债 |
07-02 |
1.7497 |
1.8067 |
0.05% |
4.48% |
7.17% |
10.57 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.7415 |
1.8016 |
0.04% |
4.44% |
7.13% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-02 |
1.0971 |
1.1501 |
0.00% |
5.41% |
6.68% |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0565 |
1.1066 |
0.03% |
2.95% |
6.47% |
0.80 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0805 |
1.1335 |
0.00% |
5.27% |
6.32% |
1.68 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1926 |
1.1926 |
0.02% |
2.91% |
6.18% |
15.20 |
封闭期 |
|||||
债券型-长债 |
07-02 |
1.0596 |
1.0996 |
0.02% |
2.79% |
6.16% |
1.30 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0726 |
1.7236 |
0.02% |
3.58% |
5.70% |
21.91 |
限大额 |
|||||
债券型-混合一级 |
07-02 |
1.0702 |
1.6482 |
0.02% |
3.53% |
5.62% |
11.17 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0826 |
1.1891 |
0.06% |
3.26% |
4.52% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0569 |
1.0669 |
0.07% |
3.03% |
4.44% |
10.95 |
封闭期 |
|||||
债券型-长债 |
07-02 |
1.0825 |
1.1890 |
0.06% |
3.18% |
4.43% |
16.77 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0264 |
1.0514 |
0.06% |
2.95% |
4.41% |
10.22 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-02 |
1.0345 |
1.0825 |
0.07% |
3.00% |
4.40% |
16.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0142 |
1.1642 |
0.02% |
2.14% |
4.27% |
80.95 |
封闭期 |
|||||
债券型-混合一级 |
07-02 |
1.0515 |
1.0615 |
0.07% |
2.87% |
4.13% |
0.00 |
封闭期 |
|||||
债券型-混合一级 |
07-02 |
1.0752 |
1.0752 |
0.07% |
2.86% |
4.10% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0043 |
1.1393 |
0.02% |
2.03% |
4.04% |
80.19 |
封闭期 |
|||||
债券型-长债 |
07-02 |
1.0466 |
1.1636 |
0.00% |
2.25% |
4.04% |
15.36 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0495 |
1.1615 |
0.00% |
2.22% |
3.98% |
0.23 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0516 |
1.0616 |
0.10% |
2.79% |
3.98% |
12.28 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0345 |
1.0960 |
0.08% |
2.82% |
3.91% |
11.25 |
暂停申购 |
|||||
指数型-固收 |
07-02 |
1.0517 |
1.0617 |
0.10% |
2.74% |
3.88% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0699 |
1.1099 |
0.01% |
2.15% |
3.82% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0079 |
1.0909 |
0.07% |
1.96% |
3.66% |
9.41 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0393 |
1.0873 |
0.07% |
1.93% |
3.59% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0267 |
1.0882 |
0.08% |
2.66% |
3.59% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0374 |
1.1364 |
0.14% |
1.96% |
3.56% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0182 |
1.1371 |
0.14% |
1.96% |
3.55% |
20.05 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0340 |
1.0590 |
0.03% |
2.16% |
3.52% |
6.06 |
暂停申购 |
|||||
债券型-混合一级 |
07-02 |
1.0082 |
1.0707 |
0.00% |
1.95% |
3.40% |
8.91 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.2850 |
1.6950 |
0.05% |
2.21% |
3.27% |
47.57 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.0619 |
1.1619 |
0.02% |
1.83% |
3.26% |
8.75 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0292 |
1.0542 |
0.03% |
2.03% |
3.22% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-02 |
1.0128 |
1.0638 |
0.01% |
1.81% |
3.09% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.0441 |
1.1441 |
0.01% |
1.73% |
3.04% |
1.50 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.4045 |
1.6905 |
0.04% |
2.07% |
2.96% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0084 |
1.0084 |
-0.29% |
2.44% |
1.22% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0008 |
1.0008 |
-0.28% |
2.25% |
0.82% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8500 |
0.8500 |
-0.92% |
-8.72% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8530 |
0.8530 |
-0.92% |
-8.54% |
- |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0101 |
1.0101 |
0.01% |
0.84% |
- |
0.98 |
限大额 |
|||||
指数型-固收 |
07-02 |
1.0215 |
1.0215 |
0.05% |
2.02% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-02 |
1.0221 |
1.0221 |
0.05% |
2.06% |
- |
15.95 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0086 |
1.0086 |
0.07% |
- |
- |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0094 |
1.0094 |
0.07% |
- |
- |
2.10 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0549 |
1.0549 |
0.03% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0688 |
1.0688 |
0.03% |
- |
- |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9842 |
0.9842 |
-0.94% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9836 |
0.9836 |
-0.93% |
- |
- |
4.86 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0035 |
1.0035 |
0.03% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0037 |
1.0037 |
0.02% |
- |
- |
0.44 |
开放申购 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
0.00% |
0.04 |
68.12 |
||||||
2 |
0.00% |
2.90 |
66.03 |
||||||
3 |
0.00% |
0.97 |
64.46 |
||||||
4 |
0.00% |
0.69 |
64.41 |
||||||
5 |
0.00% |
0.40 |
62.62 |
||||||
6 |
0.00% |
1.43 |
58.36 |
||||||
7 |
0.00% |
1.18 |
56.35 |
||||||
8 |
0.00% |
1.20 |
55.78 |
||||||
9 |
0.00% |
1.60 |
53.76 |
||||||
10 |
0.00% |
1.20 |
51.48 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
50 |
0 |
2024-07-02 |
||
36 |
0 |
2024-07-02 |
||
37 |
0 |
2024-07-02 |
||
42 |
0 |
2024-07-02 |
||
82 |
1 |
2024-07-02 |
||
390 |
6 |
2024-07-02 |
||
41 |
0 |
2024-07-02 |
||
108 |
1 |
2024-07-02 |
||
56 |
0 |
2024-07-01 |
||
38 |
0 |
2024-07-01 |
||
54 |
0 |
2024-07-01 |
||
374 |
1 |
2024-07-01 |
||
165 |
0 |
2024-07-01 |
||
179 |
1 |
2024-07-01 |
||
143 |
0 |
2024-06-29 |
||
277 |
0 |
2024-06-29 |
||
194 |
2 |
2024-06-28 |
||
104 |
0 |
2024-06-28 |
||
108 |
1 |
2024-06-28 |
||
97 |
0 |
2024-06-28 |
||
123 |
1 |
2024-06-28 |
||
108 |
1 |
2024-06-28 |
||
109 |
0 |
2024-06-28 |
||
291 |
5 |
2024-06-28 |
||
195 |
2 |
2024-06-28 |
||
77 |
0 |
2024-06-28 |
||
101 |
0 |
2024-06-28 |
||
113 |
0 |
2024-06-28 |
||
105 |
0 |
2024-06-28 |
||
101 |
0 |
2024-06-28 |
||
100 |
0 |
2024-06-28 |
||
99 |
0 |
2024-06-28 |
||
98 |
0 |
2024-06-28 |
||
103 |
0 |
2024-06-28 |
||
100 |
0 |
2024-06-28 |
||
83 |
0 |
2024-06-28 |
||
80 |
0 |
2024-06-28 |
||
83 |
0 |
2024-06-28 |
||
72 |
0 |
2024-06-28 |
||
82 |
0 |
2024-06-28 |
||
70 |
0 |
2024-06-28 |
||
69 |
0 |
2024-06-28 |
||
55 |
0 |
2024-06-28 |
||
65 |
0 |
2024-06-28 |
||
52 |
0 |
2024-06-28 |
||
60 |
0 |
2024-06-28 |
||
54 |
0 |
2024-06-28 |
||
67 |
0 |
2024-06-28 |
||
66 |
0 |
2024-06-28 |
||
54 |
0 |
2024-06-28 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1