东海基金管理有限责任公司
东海祥瑞A(002381) 2020年度三年期年度稳健回报基金产品
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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
- 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 |
07-03 |
1.0655 |
1.1435 |
0.03% |
3.17% |
5.59% |
3.92 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0669 |
1.0669 |
0.10% |
3.01% |
5.23% |
6.09 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.1672 |
1.1892 |
0.03% |
2.31% |
4.51% |
5.29 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.1352 |
1.1512 |
0.02% |
2.16% |
4.19% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0510 |
1.0510 |
0.01% |
2.01% |
4.01% |
5.31 |
暂停申购 |
- |
||||
债券型-中短债 |
07-03 |
1.1397 |
1.1397 |
0.01% |
1.60% |
3.59% |
16.71 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0793 |
1.0793 |
0.01% |
1.55% |
3.48% |
32.10 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0592 |
1.1042 |
0.02% |
1.73% |
3.42% |
76.65 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.1301 |
1.1301 |
0.01% |
1.49% |
3.37% |
3.63 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0221 |
1.1161 |
0.00% |
1.06% |
2.18% |
81.04 |
暂停申购 |
|||||
混合型-偏债 |
07-03 |
0.8700 |
0.8700 |
-0.41% |
-3.73% |
-9.37% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.8655 |
0.8655 |
-0.43% |
-3.83% |
-9.55% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0430 |
1.0430 |
0.00% |
1.76% |
-9.78% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.8243 |
0.8243 |
-0.27% |
-8.81% |
-20.43% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1647 |
1.1647 |
-2.10% |
-18.89% |
-25.20% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1312 |
1.1312 |
-2.10% |
-18.96% |
-25.52% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1316 |
1.1316 |
-0.78% |
-13.84% |
-25.70% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.3980 |
0.3980 |
-0.75% |
-14.04% |
-29.06% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8668 |
0.8668 |
-0.52% |
-9.51% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8706 |
0.8706 |
-0.51% |
-9.26% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9100 |
0.9100 |
-1.09% |
-14.48% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9127 |
0.9127 |
-1.07% |
-14.30% |
- |
0.13 |
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 |
0.01% |
13.50 |
289.04 |
||||||
2 |
0.01% |
24.00 |
199.68 |
||||||
3 |
0.01% |
23.20 |
183.05 |
||||||
4 |
0.01% |
8.00 |
162.32 |
||||||
5 |
0.01% |
2.02 |
156.07 |
||||||
6 |
0.01% |
22.60 |
152.55 |
||||||
7 |
0.01% |
9.20 |
150.42 |
||||||
8 |
0.01% |
10.79 |
137.87 |
||||||
9 |
0.01% |
4.24 |
136.26 |
||||||
10 |
0.01% |
9.20 |
134.69 |
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