银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
银河领先债券(519669) 2021年度七年期积极债券型明星基金奖
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新发基金
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
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- 股票型
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-01 |
1.6720 |
1.8970 |
1.09% |
14.29% |
8.85% |
23.76 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0940 |
1.0940 |
1.11% |
14.20% |
8.64% |
0.92 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0176 |
1.0176 |
0.79% |
13.09% |
7.47% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0023 |
1.0023 |
0.79% |
12.96% |
7.21% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0660 |
1.1075 |
-0.07% |
1.84% |
5.69% |
0.11 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0644 |
1.2801 |
0.02% |
3.03% |
4.92% |
2.15 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1086 |
1.2143 |
-0.15% |
3.14% |
4.43% |
7.52 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0400 |
1.2637 |
-0.05% |
2.87% |
4.34% |
30.56 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0217 |
1.6656 |
-0.01% |
3.60% |
4.28% |
4.90 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0524 |
1.0524 |
-0.03% |
2.46% |
4.02% |
0.26 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0916 |
1.1406 |
0.02% |
1.94% |
3.88% |
85.39 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0486 |
1.0486 |
-0.03% |
2.36% |
3.81% |
0.59 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.1627 |
1.1647 |
-0.16% |
2.50% |
3.67% |
1.44 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0134 |
1.1724 |
-0.01% |
2.32% |
3.59% |
7.43 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0391 |
1.1918 |
-0.12% |
2.24% |
3.54% |
20.83 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0995 |
1.2288 |
-0.06% |
2.21% |
3.39% |
21.08 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.1469 |
1.1489 |
-0.17% |
2.33% |
3.37% |
5.23 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0302 |
1.2490 |
0.01% |
2.00% |
3.35% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0073 |
1.6818 |
-0.16% |
2.15% |
3.30% |
20.15 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.2308 |
2.6221 |
-0.07% |
1.77% |
3.01% |
51.76 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0161 |
1.1748 |
-0.72% |
1.73% |
2.84% |
5.15 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0640 |
1.2430 |
-0.01% |
1.79% |
2.74% |
5.05 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.1730 |
1.6970 |
-0.42% |
2.45% |
2.47% |
1.40 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0284 |
1.1659 |
-0.01% |
1.28% |
2.35% |
13.28 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0336 |
1.1156 |
-0.01% |
1.23% |
2.25% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.1690 |
1.2020 |
-0.34% |
2.27% |
2.21% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0947 |
1.0947 |
-0.07% |
1.41% |
2.19% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0645 |
1.2469 |
0.00% |
1.19% |
2.18% |
9.49 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0180 |
1.1140 |
0.01% |
0.89% |
2.04% |
80.22 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0667 |
1.1037 |
0.00% |
2.52% |
0.87% |
3.11 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0624 |
1.0994 |
0.01% |
2.47% |
0.78% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0039 |
1.2059 |
-0.02% |
3.10% |
0.22% |
0.11 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.0000 |
1.0730 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0000 |
1.0264 |
0.00% |
0.00% |
0.00% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0000 |
1.0950 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-01 |
1.1982 |
1.4437 |
0.13% |
2.47% |
-0.05% |
0.07 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.8794 |
3.5194 |
0.18% |
1.76% |
-0.09% |
7.25 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0776 |
1.0976 |
0.14% |
2.44% |
-0.10% |
1.01 |
暂停申购 |
- |
||||
混合型-灵活 |
07-01 |
1.5536 |
1.6676 |
0.49% |
4.27% |
-0.53% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1746 |
1.3991 |
0.14% |
2.22% |
-0.55% |
0.12 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.5395 |
1.8495 |
-0.16% |
0.95% |
-0.74% |
0.04 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0021 |
1.0021 |
-0.02% |
-2.10% |
-0.99% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4973 |
1.6023 |
0.48% |
4.00% |
-1.04% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0131 |
1.0131 |
-0.01% |
-2.09% |
-1.05% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.4849 |
1.7849 |
-0.15% |
0.75% |
-1.14% |
0.08 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0139 |
1.9020 |
0.10% |
-0.36% |
-1.81% |
0.25 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0129 |
1.8315 |
0.10% |
-0.55% |
-2.20% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5214 |
1.5814 |
-0.07% |
-0.81% |
-2.67% |
2.34 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5087 |
1.5687 |
-0.07% |
-0.86% |
-2.77% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0320 |
1.7730 |
-0.19% |
0.29% |
-2.82% |
2.74 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9605 |
0.9605 |
-0.23% |
0.34% |
-2.92% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5008 |
1.6263 |
0.11% |
0.49% |
-2.94% |
5.16 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4935 |
1.6190 |
0.11% |
0.44% |
-3.04% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6493 |
1.6873 |
0.48% |
3.67% |
-3.17% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5179 |
1.5559 |
0.48% |
3.65% |
-3.22% |
0.59 |
开放申购 |
- |
||||
FOF-稳健型 |
06-27 |
0.9556 |
0.9556 |
-0.22% |
0.18% |
-3.24% |
1.41 |
开放申购 |
|||||
指数型-股票 |
07-01 |
2.7020 |
2.7020 |
1.43% |
2.78% |
-3.50% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3760 |
1.5080 |
0.29% |
-0.36% |
-3.57% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5884 |
1.6264 |
0.47% |
3.41% |
-3.66% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2110 |
1.6010 |
0.00% |
0.83% |
-4.12% |
4.59 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.3370 |
1.4420 |
0.22% |
-0.74% |
-4.16% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2290 |
1.5790 |
0.00% |
0.74% |
-4.36% |
0.06 |
限大额 |
|||||
混合型-灵活 |
07-01 |
0.9633 |
1.3192 |
-0.17% |
-1.94% |
-4.54% |
2.87 |
限大额 |
|||||
混合型-灵活 |
07-01 |
0.9613 |
1.3271 |
-0.17% |
-1.99% |
-4.63% |
0.03 |
限大额 |
|||||
FOF-稳健型 |
06-27 |
0.9253 |
0.9253 |
-0.31% |
-0.39% |
-4.95% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1986 |
1.2606 |
0.41% |
3.24% |
-5.31% |
0.63 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1696 |
1.2306 |
0.41% |
2.98% |
-5.79% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5955 |
1.5955 |
0.70% |
-6.95% |
-9.79% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3190 |
1.3190 |
0.11% |
-5.62% |
-13.62% |
2.47 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.4310 |
0.4310 |
0.00% |
-3.58% |
-15.32% |
3.37 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7620 |
0.7620 |
2.10% |
1.32% |
-15.33% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.4280 |
0.4280 |
0.00% |
-3.60% |
-15.75% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7543 |
0.7543 |
2.10% |
1.00% |
-15.85% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0243 |
1.0243 |
0.77% |
-7.53% |
-16.37% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6425 |
0.6425 |
0.31% |
-6.08% |
-17.61% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6359 |
0.6359 |
0.32% |
-6.26% |
-17.93% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4700 |
2.0310 |
0.20% |
-4.55% |
-18.47% |
1.82 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0175 |
1.2445 |
0.14% |
-12.32% |
-18.48% |
2.22 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0069 |
1.2329 |
0.14% |
-12.36% |
-18.52% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.7465 |
2.7465 |
0.53% |
-4.52% |
-18.65% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6236 |
4.7206 |
0.23% |
-5.11% |
-18.75% |
9.18 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8851 |
0.8851 |
0.37% |
-2.50% |
-18.80% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.5619 |
2.5619 |
0.53% |
-4.90% |
-19.28% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3520 |
1.8690 |
0.15% |
-4.99% |
-19.28% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6976 |
5.2538 |
-0.07% |
-7.09% |
-20.02% |
5.72 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.0930 |
4.0930 |
-1.34% |
-8.69% |
-20.32% |
103.71 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.0303 |
4.0303 |
-1.34% |
-8.96% |
-20.80% |
14.95 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3247 |
1.3247 |
0.85% |
-3.82% |
-21.37% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3149 |
1.3149 |
0.84% |
-4.10% |
-21.83% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9022 |
3.4780 |
0.24% |
-9.00% |
-22.04% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0170 |
2.0170 |
0.85% |
-4.59% |
-23.07% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3368 |
4.0337 |
-0.09% |
-8.24% |
-23.12% |
5.90 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0010 |
2.0010 |
0.86% |
-4.85% |
-23.48% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3251 |
1.3251 |
-0.09% |
-8.52% |
-23.59% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.1820 |
3.1820 |
-0.19% |
-8.56% |
-23.88% |
3.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4602 |
0.4602 |
1.32% |
-16.98% |
-24.15% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.1300 |
3.1300 |
-0.19% |
-8.93% |
-24.47% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.8917 |
4.4597 |
0.25% |
-9.06% |
-24.55% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4527 |
0.4527 |
1.32% |
-17.30% |
-24.74% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6870 |
0.6870 |
-0.49% |
-9.01% |
-24.79% |
4.46 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6730 |
0.6730 |
0.01% |
-9.92% |
-24.81% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6212 |
1.6212 |
-0.10% |
-9.05% |
-24.91% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7000 |
3.5130 |
0.00% |
-10.26% |
-24.97% |
7.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6666 |
0.6666 |
0.02% |
-10.19% |
-25.26% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6068 |
1.6068 |
-0.10% |
-9.32% |
-25.37% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6880 |
0.6880 |
-0.15% |
-10.77% |
-25.62% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6254 |
0.6254 |
0.02% |
-9.28% |
-26.41% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6223 |
0.6223 |
0.02% |
-9.47% |
-26.73% |
0.00 |
开放申购 |
|||||
股票型 |
07-01 |
1.8720 |
1.8720 |
1.03% |
-20.24% |
-28.22% |
1.40 |
开放申购 |
|||||
股票型 |
07-01 |
1.8470 |
1.8470 |
1.04% |
-20.52% |
-28.71% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.3120 |
2.3120 |
1.81% |
-6.43% |
-32.83% |
7.76 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.2930 |
2.2930 |
1.82% |
-6.71% |
-33.23% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3780 |
1.3780 |
0.88% |
-26.90% |
-35.76% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3550 |
1.3550 |
0.89% |
-27.19% |
-36.27% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9892 |
0.9892 |
-0.05% |
-14.26% |
-37.46% |
2.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9765 |
0.9765 |
-0.06% |
-14.51% |
-37.84% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8583 |
0.8583 |
0.98% |
-31.95% |
-48.38% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8440 |
0.8440 |
0.98% |
-32.21% |
-48.79% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5866 |
1.5866 |
0.70% |
-7.25% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9231 |
0.9231 |
0.20% |
-6.63% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9278 |
0.9278 |
0.18% |
-6.36% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3110 |
1.3110 |
0.11% |
-6.08% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8803 |
0.8803 |
0.38% |
-2.78% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.8784 |
3.8784 |
0.25% |
-9.34% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6834 |
0.6834 |
-0.50% |
-9.32% |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0133 |
1.0133 |
0.01% |
0.69% |
- |
1.56 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0273 |
1.0273 |
-0.08% |
2.15% |
- |
44.81 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0263 |
1.0263 |
-0.08% |
2.11% |
- |
1.50 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0281 |
1.0281 |
-0.06% |
1.95% |
- |
2.19 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0297 |
1.0297 |
-0.06% |
2.05% |
- |
1.07 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0177 |
1.0177 |
-0.13% |
- |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0186 |
1.0186 |
-0.12% |
- |
- |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0192 |
1.0192 |
0.78% |
2.12% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0141 |
1.0141 |
0.78% |
1.87% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0491 |
1.0491 |
-0.27% |
4.35% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0557 |
1.0557 |
-0.26% |
4.80% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0141 |
1.0141 |
-0.04% |
1.38% |
- |
9.87 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0200 |
1.0200 |
-0.04% |
1.97% |
- |
4.28 |
开放申购 |
|||||
股票型 |
07-01 |
0.9800 |
0.9800 |
0.74% |
-2.00% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-01 |
0.9767 |
0.9767 |
0.75% |
-2.32% |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9804 |
0.9804 |
-0.15% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9794 |
0.9794 |
-0.15% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9953 |
0.9953 |
-0.02% |
- |
- |
0.01 |
封闭期 |
- |
||||
混合型-偏股 |
06-30 |
0.9955 |
0.9955 |
-0.02% |
- |
- |
0.09 |
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
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-01 |
0.4221 |
1.4850% |
1.57% |
1.54% |
0.43% |
0.44 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.3905 |
1.5870% |
1.73% |
1.64% |
0.42% |
220.13 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4560 |
1.8300% |
1.97% |
1.88% |
0.48% |
1.78 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4467 |
1.5770% |
1.66% |
1.63% |
0.45% |
24.88 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.3812 |
1.3340% |
1.42% |
1.39% |
0.39% |
0.24 |
开放申购 |
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 |
1.30% |
411.58 |
125,778.08 |
||||||
2 |
1.25% |
810.90 |
121,067.83 |
||||||
3 |
1.22% |
1,532.00 |
118,362.32 |
||||||
4 |
1.11% |
3,810.49 |
107,189.08 |
||||||
5 |
1.02% |
1,961.96 |
98,725.83 |
||||||
6 |
0.97% |
1,450.00 |
94,279.00 |
||||||
7 |
0.97% |
541.70 |
93,963.28 |
||||||
8 |
0.95% |
2,100.05 |
91,688.23 |
||||||
9 |
0.73% |
1,653.00 |
70,913.65 |
||||||
10 |
0.56% |
650.00 |
54,405.00 |
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