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
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-09 |
1.0993 |
1.0993 |
0.45% |
15.16% |
15.05% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0933 |
1.0933 |
0.44% |
14.93% |
14.58% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0207 |
1.1101 |
0.04% |
2.85% |
4.84% |
27.55 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0227 |
1.0567 |
0.03% |
2.77% |
4.18% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0502 |
1.0631 |
0.04% |
2.08% |
3.92% |
7.42 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1033 |
1.1033 |
0.02% |
1.93% |
3.79% |
0.12 |
封闭期 |
- |
||||
债券型-中短债 |
07-09 |
1.1016 |
1.1016 |
0.02% |
1.93% |
3.79% |
1.63 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0760 |
1.0760 |
0.02% |
2.27% |
3.67% |
11.08 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0657 |
1.0657 |
0.02% |
1.86% |
3.66% |
7.79 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0977 |
1.0977 |
0.02% |
1.83% |
3.59% |
3.35 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0363 |
1.0363 |
0.08% |
2.45% |
3.59% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1002 |
1.1002 |
0.02% |
1.77% |
3.49% |
7.87 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0624 |
1.0624 |
0.02% |
1.76% |
3.46% |
0.80 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0712 |
1.0712 |
0.02% |
2.17% |
3.43% |
0.20 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0454 |
1.0822 |
0.01% |
1.85% |
3.39% |
10.02 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0342 |
1.0342 |
0.09% |
2.36% |
3.39% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0940 |
1.0940 |
0.01% |
1.66% |
3.29% |
13.75 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0427 |
1.0768 |
0.02% |
1.75% |
3.17% |
1.45 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0105 |
1.5430 |
0.03% |
1.91% |
2.85% |
12.93 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0089 |
1.1043 |
0.04% |
1.86% |
2.73% |
0.01 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0165 |
1.0165 |
0.20% |
0.75% |
0.89% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0084 |
1.0084 |
0.20% |
0.56% |
0.49% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0213 |
1.0213 |
0.16% |
5.72% |
-0.52% |
0.32 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9897 |
0.9897 |
0.10% |
1.72% |
-0.87% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0166 |
1.0166 |
0.16% |
5.51% |
-0.92% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9854 |
0.9854 |
0.10% |
1.57% |
-1.19% |
0.51 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9974 |
1.2814 |
0.29% |
-0.10% |
-1.32% |
0.71 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9842 |
0.9842 |
0.30% |
-0.30% |
-1.71% |
0.46 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9658 |
0.9658 |
0.03% |
0.84% |
-1.99% |
5.45 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1443 |
1.4993 |
0.21% |
2.34% |
-2.15% |
0.61 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9561 |
0.9561 |
0.03% |
0.63% |
-2.38% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1367 |
1.1367 |
0.22% |
2.19% |
-2.45% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9434 |
0.9434 |
0.22% |
-0.52% |
-4.95% |
0.56 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9360 |
0.9360 |
0.21% |
-0.72% |
-5.33% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9198 |
0.9198 |
1.36% |
7.67% |
-5.53% |
0.94 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9154 |
0.9154 |
1.36% |
7.47% |
-5.90% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9090 |
0.9090 |
1.37% |
6.07% |
-6.62% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9019 |
0.9019 |
1.37% |
5.87% |
-6.98% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9288 |
0.9288 |
0.23% |
-1.79% |
-7.42% |
0.51 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8620 |
0.8620 |
0.20% |
-0.57% |
-10.87% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8401 |
0.8401 |
0.80% |
1.12% |
-11.16% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8566 |
0.8566 |
0.20% |
-0.79% |
-11.27% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8337 |
0.8337 |
0.80% |
0.92% |
-11.51% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4209 |
1.4209 |
1.10% |
0.47% |
-11.79% |
13.64 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.3813 |
2.5843 |
1.09% |
0.17% |
-12.33% |
4.41 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.8238 |
0.8238 |
2.11% |
-2.24% |
-13.74% |
11.43 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8153 |
0.8153 |
2.09% |
-2.44% |
-14.10% |
8.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7721 |
0.7721 |
0.31% |
-5.66% |
-14.15% |
1.07 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0425 |
1.3305 |
-0.88% |
-2.40% |
-15.77% |
8.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9184 |
0.9184 |
1.65% |
-7.73% |
-15.92% |
8.11 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0280 |
1.0280 |
-0.89% |
-2.60% |
-16.12% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9116 |
0.9116 |
1.65% |
-7.91% |
-16.26% |
4.49 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.8177 |
0.8177 |
2.28% |
-8.07% |
-17.76% |
2.97 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8115 |
0.8115 |
2.27% |
-8.25% |
-18.10% |
6.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.7645 |
2.7145 |
1.48% |
-6.80% |
-19.27% |
12.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7980 |
0.7980 |
3.68% |
-2.64% |
-19.68% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8075 |
0.8075 |
1.34% |
-2.42% |
-20.09% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8031 |
0.8031 |
1.35% |
-2.61% |
-20.41% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6753 |
0.8591 |
1.00% |
-2.27% |
-21.59% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7710 |
0.7710 |
2.90% |
-6.03% |
-22.16% |
0.08 |
开放申购 |
|||||
股票型 |
07-09 |
0.8139 |
0.8139 |
2.22% |
-10.05% |
-22.46% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7668 |
0.7668 |
2.90% |
-6.22% |
-22.47% |
0.04 |
开放申购 |
|||||
股票型 |
07-09 |
0.8074 |
0.8074 |
2.23% |
-10.27% |
-22.84% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6127 |
0.6127 |
2.53% |
-9.68% |
-35.34% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6099 |
0.6099 |
2.54% |
-9.86% |
-35.60% |
0.01 |
开放申购 |
|||||
REITs |
- |
4.1200 |
4.1200 |
- |
- |
- |
8.30 |
- |
- |
||||
REITs |
- |
3.0718 |
3.0718 |
- |
- |
- |
15.24 |
- |
- |
||||
混合型-偏股 |
07-09 |
0.9151 |
0.9151 |
1.66% |
-7.91% |
- |
7.33 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0198 |
1.0198 |
0.01% |
1.17% |
- |
2.05 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.8551 |
0.8551 |
2.06% |
-9.22% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8523 |
0.8523 |
2.06% |
-9.41% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9806 |
0.9806 |
1.21% |
7.63% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9838 |
0.9838 |
1.21% |
7.85% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0156 |
1.0286 |
0.09% |
2.03% |
- |
40.48 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0752 |
1.0752 |
0.02% |
2.26% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0389 |
1.0389 |
0.01% |
2.84% |
- |
0.10 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0376 |
1.0376 |
0.01% |
2.73% |
- |
0.10 |
限大额 |
- |
||||
股票型 |
07-09 |
0.8768 |
0.8768 |
2.27% |
-10.27% |
- |
0.47 |
开放申购 |
- |
||||
股票型 |
07-09 |
0.8789 |
0.8789 |
2.28% |
-10.09% |
- |
1.54 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0170 |
1.0300 |
0.07% |
2.44% |
- |
17.42 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0173 |
1.0173 |
0.00% |
1.47% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
07-05 |
1.0190 |
1.0190 |
0.00% |
1.62% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0033 |
1.0033 |
0.09% |
- |
- |
6.54 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0050 |
1.0050 |
0.09% |
- |
- |
4.39 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0113 |
1.0113 |
0.03% |
- |
- |
10.02 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0110 |
1.0110 |
0.04% |
- |
- |
0.37 |
开放申购 |
|||||
股票型 |
07-05 |
0.9185 |
0.9185 |
- |
- |
- |
0.60 |
暂停申购 |
|||||
股票型 |
07-05 |
0.9193 |
0.9193 |
- |
- |
- |
0.51 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0061 |
1.0061 |
0.08% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0059 |
1.0059 |
0.09% |
- |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0045 |
1.0045 |
- |
- |
- |
0.06 |
封闭期 |
- |
||||
债券型-长债 |
07-05 |
1.0046 |
1.0046 |
- |
- |
- |
0.05 |
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 |
0.26% |
270.24 |
12,422.74 |
||||||
2 |
0.14% |
210.61 |
6,604.67 |
||||||
3 |
0.12% |
233.56 |
5,584.30 |
||||||
4 |
0.10% |
287.16 |
4,873.06 |
||||||
5 |
0.10% |
488.45 |
4,825.89 |
||||||
6 |
0.09% |
70.16 |
4,288.25 |
||||||
7 |
0.09% |
269.38 |
4,242.80 |
||||||
8 |
0.09% |
523.58 |
4,157.23 |
||||||
9 |
0.08% |
59.84 |
4,019.77 |
||||||
10 |
0.08% |
92.52 |
3,792.21 |
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201 |
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190 |
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171 |
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275 |
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406 |
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195 |
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