兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
兴业基金 2020年度一年期年度最佳基金公司
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开放式基金
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.1550 |
1.3882 |
-0.04% |
15.69% |
17.23% |
0.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0543 |
1.0958 |
-0.06% |
5.43% |
6.70% |
20.31 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0235 |
1.3406 |
-0.04% |
4.02% |
5.59% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2520 |
1.6440 |
- |
3.47% |
5.30% |
20.54 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0442 |
1.3124 |
-0.04% |
3.78% |
5.15% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2080 |
1.4600 |
- |
3.25% |
4.86% |
0.61 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0497 |
1.2673 |
-0.12% |
3.14% |
4.85% |
25.54 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0267 |
1.1253 |
0.20% |
2.94% |
4.79% |
81.53 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0258 |
1.2949 |
-0.09% |
3.14% |
4.76% |
35.02 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-05 |
1.1258 |
1.2958 |
0.00% |
3.64% |
4.70% |
3.10 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0954 |
1.3004 |
-0.01% |
2.96% |
4.66% |
24.59 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0347 |
1.3067 |
-0.08% |
2.98% |
4.60% |
67.77 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0279 |
1.1589 |
-0.05% |
3.04% |
4.59% |
10.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0333 |
1.1364 |
-0.01% |
3.04% |
4.57% |
80.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0365 |
1.2590 |
-0.06% |
3.15% |
4.50% |
54.93 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.3020 |
1.4850 |
0.00% |
3.66% |
4.49% |
6.07 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0342 |
1.3140 |
-0.01% |
3.19% |
4.48% |
25.40 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.3455 |
1.3455 |
- |
2.99% |
4.42% |
4.21 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0103 |
1.2600 |
-0.03% |
2.69% |
4.41% |
44.00 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0402 |
1.0682 |
- |
2.76% |
4.36% |
7.28 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0772 |
1.2743 |
-0.08% |
2.73% |
4.33% |
29.21 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0595 |
1.2565 |
-0.09% |
3.02% |
4.24% |
11.84 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0611 |
1.1441 |
- |
3.26% |
4.24% |
2.05 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0695 |
1.2758 |
-0.02% |
2.61% |
4.18% |
10.48 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0963 |
1.0963 |
-0.02% |
2.81% |
4.11% |
12.91 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0492 |
1.4130 |
-0.04% |
2.60% |
4.10% |
106.81 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0880 |
1.3404 |
-0.09% |
2.80% |
4.08% |
73.88 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.3044 |
1.3044 |
- |
2.79% |
4.01% |
0.07 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0128 |
1.0618 |
-0.11% |
2.73% |
3.96% |
68.11 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0110 |
1.2680 |
0.00% |
2.41% |
3.94% |
43.91 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0449 |
1.2484 |
-0.02% |
2.78% |
3.93% |
50.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0909 |
1.0909 |
-0.02% |
2.71% |
3.91% |
0.04 |
限大额 |
- |
||||
指数型-固收 |
07-05 |
1.0672 |
1.1662 |
-0.07% |
2.66% |
3.89% |
16.92 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0326 |
1.2296 |
-0.10% |
2.81% |
3.82% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0628 |
1.1278 |
- |
3.06% |
3.81% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0715 |
1.0715 |
-0.02% |
2.10% |
3.79% |
11.10 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0618 |
1.1608 |
-0.07% |
2.60% |
3.77% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0265 |
1.1445 |
- |
1.86% |
3.73% |
81.08 |
暂停申购 |
- |
||||
指数型-固收 |
07-05 |
1.1524 |
1.3824 |
0.02% |
2.64% |
3.71% |
0.42 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0682 |
1.0682 |
-0.02% |
2.00% |
3.58% |
1.04 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0356 |
1.0356 |
- |
2.34% |
3.50% |
50.25 |
暂停申购 |
- |
||||
指数型-固收 |
07-05 |
1.1257 |
1.3057 |
-0.04% |
2.20% |
3.28% |
10.01 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0498 |
1.0498 |
-0.06% |
2.68% |
3.28% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0691 |
1.2415 |
-0.05% |
2.17% |
3.27% |
20.41 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1085 |
1.1085 |
-0.01% |
1.72% |
3.21% |
1.92 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0827 |
1.0827 |
-0.01% |
1.82% |
3.21% |
31.44 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.1142 |
1.2942 |
-0.04% |
2.14% |
3.18% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0469 |
1.0469 |
-0.06% |
2.62% |
3.13% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1017 |
1.1017 |
-0.01% |
1.61% |
3.00% |
21.43 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0778 |
1.0778 |
-0.01% |
1.72% |
3.00% |
1.53 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0202 |
1.1261 |
-0.06% |
1.98% |
2.99% |
48.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0618 |
1.1732 |
-0.05% |
1.99% |
2.89% |
0.01 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0659 |
1.0659 |
0.00% |
1.55% |
2.85% |
21.81 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.5631 |
1.7172 |
-0.05% |
3.87% |
2.77% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0196 |
1.2726 |
-0.01% |
1.50% |
2.75% |
42.34 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0239 |
1.1969 |
0.00% |
1.20% |
2.72% |
78.50 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.6269 |
1.7053 |
-0.05% |
3.82% |
2.67% |
0.90 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0622 |
1.0622 |
0.00% |
1.45% |
2.65% |
1.30 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0961 |
1.2241 |
-0.01% |
1.39% |
2.52% |
13.29 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.0294 |
1.0294 |
-0.04% |
2.40% |
2.51% |
0.99 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0624 |
1.2514 |
-0.03% |
1.77% |
2.26% |
5.22 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0208 |
1.0208 |
-0.05% |
2.23% |
2.19% |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0283 |
1.2633 |
0.01% |
1.18% |
2.05% |
79.68 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0033 |
1.1068 |
0.01% |
0.78% |
2.05% |
34.57 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0279 |
1.0279 |
-0.01% |
0.88% |
1.79% |
1.56 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.2430 |
1.3150 |
0.27% |
3.11% |
1.54% |
13.04 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0954 |
1.3298 |
0.04% |
3.14% |
1.27% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9985 |
0.9985 |
-0.07% |
2.15% |
1.14% |
5.88 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3420 |
1.5930 |
0.07% |
2.68% |
1.02% |
49.49 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.0863 |
1.1783 |
0.04% |
2.98% |
0.96% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.2113 |
1.2823 |
0.27% |
2.81% |
0.94% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.4464 |
1.4464 |
-0.07% |
2.03% |
0.79% |
1.24 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9840 |
0.9840 |
-0.07% |
1.89% |
0.64% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2990 |
1.5310 |
0.00% |
2.36% |
0.54% |
7.25 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.4357 |
1.4357 |
-0.07% |
1.88% |
0.49% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.2570 |
2.2570 |
-0.57% |
12.12% |
0.36% |
2.35 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.7146 |
1.7146 |
-0.34% |
4.26% |
0.22% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0107 |
1.0107 |
0.12% |
-0.04% |
0.11% |
2.67 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0297 |
1.0297 |
-0.09% |
1.84% |
0.10% |
1.41 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.2440 |
2.2440 |
-0.58% |
11.98% |
0.00% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0065 |
1.0065 |
0.11% |
-0.20% |
-0.21% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0081 |
1.0081 |
-0.09% |
1.53% |
-0.50% |
0.54 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.2253 |
1.4253 |
0.16% |
2.84% |
-1.53% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9919 |
0.9919 |
-0.01% |
0.58% |
-1.68% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4130 |
1.4430 |
0.00% |
0.28% |
-1.74% |
0.84 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.2157 |
1.3567 |
0.16% |
2.68% |
-1.78% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4000 |
1.4000 |
0.07% |
0.14% |
-2.03% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9770 |
0.9770 |
-0.02% |
0.38% |
-2.07% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3631 |
1.4331 |
0.13% |
1.88% |
-2.27% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3797 |
1.4197 |
0.13% |
1.67% |
-2.67% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2605 |
1.4785 |
-0.83% |
0.69% |
-3.71% |
3.08 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9146 |
0.9146 |
-0.42% |
3.12% |
-8.45% |
0.18 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
1.0038 |
1.0038 |
-0.24% |
-1.53% |
-8.52% |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9112 |
0.9112 |
-0.44% |
3.02% |
-8.63% |
0.17 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.9977 |
0.9977 |
-0.24% |
-1.71% |
-8.85% |
1.02 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.9813 |
0.9813 |
-0.24% |
-1.91% |
-9.22% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8722 |
0.8722 |
0.67% |
-0.19% |
-9.29% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8668 |
0.8668 |
0.67% |
-0.34% |
-9.55% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.8702 |
1.9652 |
0.40% |
2.70% |
-11.01% |
4.13 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7783 |
0.7783 |
-0.03% |
3.93% |
-11.54% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4650 |
1.4650 |
0.21% |
8.44% |
-12.06% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7556 |
0.7556 |
-0.03% |
3.52% |
-12.25% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6406 |
0.6406 |
-0.28% |
-5.54% |
-14.29% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6292 |
0.6292 |
-0.29% |
-5.79% |
-14.73% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6359 |
0.6359 |
-0.84% |
1.78% |
-14.87% |
10.34 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6200 |
0.6200 |
-0.86% |
1.36% |
-15.55% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7313 |
0.7313 |
-0.15% |
0.15% |
-15.62% |
4.01 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8086 |
0.8086 |
0.56% |
-5.42% |
-15.84% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8067 |
0.8067 |
0.56% |
-5.49% |
-16.00% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7170 |
0.7170 |
-0.15% |
-0.10% |
-16.04% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7406 |
0.7406 |
0.75% |
-0.88% |
-16.26% |
30.62 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7312 |
0.7312 |
0.73% |
-1.14% |
-16.68% |
15.87 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6483 |
0.6483 |
4.77% |
-11.78% |
-17.10% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6376 |
0.6376 |
4.77% |
-12.01% |
-17.52% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0872 |
1.0872 |
0.73% |
-2.14% |
-18.56% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0645 |
1.0645 |
0.74% |
-2.29% |
-18.80% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8303 |
0.8303 |
1.01% |
-2.93% |
-19.51% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8235 |
0.8235 |
1.01% |
-3.19% |
-19.91% |
0.27 |
开放申购 |
|||||
股票型 |
07-05 |
0.6409 |
0.6409 |
0.33% |
-5.42% |
-20.22% |
3.05 |
开放申购 |
|||||
股票型 |
07-05 |
0.6318 |
0.6318 |
0.32% |
-5.66% |
-20.63% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6789 |
0.6789 |
0.16% |
-4.46% |
-20.93% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6679 |
0.6679 |
0.18% |
-4.68% |
-21.31% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.4361 |
1.4361 |
0.46% |
-3.22% |
-23.91% |
0.89 |
开放申购 |
|||||
股票型 |
07-05 |
0.7207 |
0.7207 |
-0.18% |
-8.84% |
-27.11% |
0.23 |
开放申购 |
|||||
股票型 |
07-05 |
0.7143 |
0.7143 |
-0.18% |
-9.06% |
-27.47% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9718 |
0.9718 |
0.68% |
3.20% |
- |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9675 |
0.9675 |
0.69% |
2.95% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0231 |
1.0371 |
-0.10% |
2.72% |
- |
53.85 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0169 |
1.0169 |
-0.06% |
1.20% |
- |
1.20 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0149 |
1.0149 |
-0.06% |
1.08% |
- |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2582 |
1.2582 |
-0.84% |
0.54% |
- |
0.74 |
限大额 |
|||||
混合型-偏股 |
07-05 |
1.4338 |
1.4338 |
0.46% |
-3.37% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0621 |
1.0621 |
-0.03% |
1.72% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.1526 |
1.1526 |
0.02% |
2.59% |
- |
0.18 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.0049 |
1.0049 |
0.03% |
- |
- |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0062 |
1.0062 |
0.04% |
- |
- |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0208 |
1.0208 |
-0.03% |
- |
- |
5.26 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0200 |
1.0200 |
-0.02% |
- |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0034 |
1.0034 |
-0.10% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0084 |
1.0084 |
- |
- |
- |
0.39 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0081 |
1.0081 |
- |
- |
- |
2.59 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
1.8691 |
1.8691 |
0.40% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0044 |
1.0044 |
-0.02% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0041 |
1.0041 |
-0.02% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1000 |
1.1000 |
-0.09% |
- |
- |
- |
开放申购 |
- |
||||
指数型-股票 |
07-05 |
0.9988 |
0.9988 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
指数型-股票 |
07-05 |
0.9987 |
0.9987 |
- |
- |
- |
0.12 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0754 |
1.0754 |
-0.20% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-05 |
1.1263 |
1.1263 |
0.00% |
- |
- |
- |
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
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 |
07-05 |
0.4404 |
1.7470% |
1.74% |
1.78% |
0.48% |
4.41 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3745 |
1.5030% |
1.49% |
1.53% |
0.42% |
124.33 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4113 |
1.7570% |
1.87% |
1.81% |
0.45% |
59.38 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4487 |
1.8980% |
2.02% |
1.95% |
0.49% |
155.49 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4607 |
1.7930% |
1.82% |
1.82% |
0.48% |
9.20 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3948 |
1.5480% |
1.57% |
1.57% |
0.42% |
315.73 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4194 |
2.6040% |
2.51% |
2.13% |
0.48% |
38.96 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4384 |
2.2030% |
2.27% |
2.08% |
0.49% |
2.00 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4383 |
2.2030% |
2.27% |
2.08% |
0.49% |
120.77 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4193 |
2.6040% |
2.51% |
2.13% |
0.48% |
91.48 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
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 |
0.20% |
30.98 |
52,757.37 |
||||||
2 |
0.15% |
2,057.94 |
39,265.44 |
||||||
3 |
0.12% |
1,894.34 |
31,862.80 |
||||||
4 |
0.11% |
275.15 |
29,099.86 |
||||||
5 |
0.09% |
132.16 |
25,131.49 |
||||||
6 |
0.09% |
684.70 |
25,060.02 |
||||||
7 |
0.09% |
362.83 |
23,300.94 |
||||||
8 |
0.07% |
1,384.75 |
19,428.04 |
||||||
9 |
0.07% |
1,195.35 |
19,101.76 |
||||||
10 |
0.07% |
3,500.00 |
18,480.00 |
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