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 |
07-25 |
1.0703 |
1.0703 |
-0.70% |
11.14% |
7.68% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.0644 |
1.0644 |
-0.69% |
10.93% |
7.26% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0237 |
1.1131 |
0.04% |
2.83% |
4.86% |
27.65 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0267 |
1.0607 |
0.04% |
2.95% |
4.33% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0542 |
1.0671 |
0.04% |
2.33% |
4.06% |
6.42 |
暂停申购 |
|||||
债券型-中短债 |
07-25 |
1.1051 |
1.1051 |
0.01% |
1.94% |
3.78% |
0.11 |
封闭期 |
- |
||||
债券型-中短债 |
07-25 |
1.1034 |
1.1034 |
0.01% |
1.93% |
3.77% |
3.50 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0386 |
1.0386 |
0.03% |
2.48% |
3.74% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0675 |
1.0675 |
0.02% |
1.84% |
3.72% |
8.57 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0786 |
1.0786 |
0.03% |
2.36% |
3.70% |
11.84 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0994 |
1.0994 |
0.01% |
1.83% |
3.57% |
4.55 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0364 |
1.0364 |
0.03% |
2.37% |
3.53% |
0.13 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0641 |
1.0641 |
0.02% |
1.74% |
3.52% |
0.51 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.1020 |
1.1020 |
0.02% |
1.77% |
3.47% |
6.13 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0737 |
1.0737 |
0.03% |
2.26% |
3.46% |
0.28 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0468 |
1.0836 |
0.01% |
1.84% |
3.37% |
23.58 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0957 |
1.0957 |
0.02% |
1.67% |
3.27% |
17.45 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0440 |
1.0781 |
0.01% |
1.73% |
3.15% |
3.65 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0050 |
1.5455 |
0.03% |
1.98% |
3.06% |
10.06 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0036 |
1.1067 |
0.03% |
1.92% |
2.94% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0079 |
1.0079 |
-0.13% |
0.18% |
-0.20% |
0.41 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9998 |
0.9998 |
-0.12% |
-0.01% |
-0.59% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9835 |
0.9835 |
-0.57% |
2.87% |
-1.26% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9791 |
0.9791 |
-0.56% |
2.72% |
-1.58% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9616 |
0.9616 |
-0.45% |
2.44% |
-2.19% |
4.71 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.1401 |
1.4951 |
-0.08% |
2.42% |
-2.57% |
0.56 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9517 |
0.9517 |
-0.45% |
2.23% |
-2.59% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9862 |
1.2702 |
-0.11% |
-0.52% |
-2.83% |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.1323 |
1.1323 |
-0.08% |
2.26% |
-2.87% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9729 |
0.9729 |
-0.11% |
-0.73% |
-3.22% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9343 |
0.9343 |
-0.98% |
1.03% |
-5.40% |
0.53 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9268 |
0.9268 |
-0.98% |
0.83% |
-5.77% |
0.18 |
开放申购 |
|||||
FOF-均衡型 |
07-23 |
0.9225 |
0.9225 |
-0.92% |
1.91% |
-7.61% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9031 |
0.9031 |
-0.50% |
4.56% |
-9.37% |
2.03 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8985 |
0.8985 |
-0.51% |
4.36% |
-9.74% |
5.23 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9464 |
0.9464 |
-1.19% |
1.95% |
-10.25% |
0.25 |
开放申购 |
|||||
FOF-均衡型 |
07-23 |
0.8526 |
0.8526 |
-1.32% |
4.15% |
-10.61% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9419 |
0.9419 |
-1.20% |
1.75% |
-10.61% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
07-23 |
0.8471 |
0.8471 |
-1.33% |
3.93% |
-11.02% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8128 |
0.8128 |
-0.45% |
-0.96% |
-14.46% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8533 |
0.8533 |
-0.05% |
-0.42% |
-14.68% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8064 |
0.8064 |
-0.46% |
-1.16% |
-14.81% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8465 |
0.8465 |
-0.05% |
-0.61% |
-15.02% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7638 |
0.7638 |
-0.82% |
-4.25% |
-15.25% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.3648 |
1.3648 |
-0.46% |
-2.53% |
-15.78% |
13.23 |
限大额 |
|||||
FOF-进取型 |
07-24 |
1.0279 |
1.3159 |
-0.76% |
0.49% |
-15.93% |
7.80 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0135 |
1.0135 |
-0.75% |
0.30% |
-16.26% |
2.88 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.3264 |
2.5294 |
-0.47% |
-2.82% |
-16.29% |
4.21 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
0.7872 |
0.7872 |
-0.11% |
-4.12% |
-18.22% |
11.34 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7789 |
0.7789 |
-0.12% |
-4.32% |
-18.56% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8904 |
0.8904 |
-0.17% |
-6.67% |
-19.21% |
5.75 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7918 |
0.7918 |
-0.45% |
2.09% |
-19.42% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8836 |
0.8836 |
-0.17% |
-6.85% |
-19.53% |
3.05 |
暂停申购 |
|||||
混合型-偏股 |
07-25 |
1.7490 |
2.6990 |
-0.47% |
-5.04% |
-20.38% |
11.78 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7679 |
0.7679 |
-0.26% |
-2.30% |
-21.42% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7636 |
0.7636 |
-0.26% |
-2.50% |
-21.74% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7848 |
0.7848 |
0.04% |
-8.12% |
-22.10% |
2.72 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7787 |
0.7787 |
0.04% |
-8.31% |
-22.42% |
3.73 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7813 |
0.7813 |
-1.48% |
-4.37% |
-23.03% |
0.23 |
开放申购 |
|||||
股票型 |
07-25 |
0.7939 |
0.7939 |
-0.06% |
-8.63% |
-23.35% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7768 |
0.7768 |
-1.50% |
-4.57% |
-23.35% |
0.04 |
开放申购 |
|||||
股票型 |
07-25 |
0.7873 |
0.7873 |
-0.06% |
-8.87% |
-23.73% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6309 |
0.8026 |
-0.65% |
-6.53% |
-27.37% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5968 |
0.5968 |
0.90% |
-7.20% |
-34.04% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5939 |
0.5939 |
0.88% |
-7.39% |
-34.31% |
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 |
07-25 |
0.8870 |
0.8870 |
-0.17% |
-6.85% |
- |
3.38 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0208 |
1.0208 |
0.02% |
1.18% |
- |
1.67 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.8155 |
0.8155 |
-0.38% |
-8.45% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8127 |
0.8127 |
-0.38% |
-8.63% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8981 |
0.8981 |
-0.03% |
-1.81% |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9012 |
0.9012 |
-0.03% |
-1.62% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0192 |
1.0322 |
0.05% |
2.21% |
- |
40.67 |
暂停申购 |
- |
||||
债券型-中短债 |
07-25 |
1.0777 |
1.0777 |
0.03% |
2.35% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0411 |
1.0411 |
0.02% |
2.88% |
- |
0.12 |
限大额 |
- |
||||
债券型-长债 |
07-25 |
1.0397 |
1.0397 |
0.02% |
2.77% |
- |
0.06 |
限大额 |
- |
||||
股票型 |
07-25 |
0.8438 |
0.8438 |
0.04% |
-7.87% |
- |
1.32 |
开放申购 |
- |
||||
股票型 |
07-25 |
0.8417 |
0.8417 |
0.04% |
-8.06% |
- |
0.38 |
开放申购 |
- |
||||
债券型-中短债 |
07-25 |
1.0227 |
1.0357 |
0.09% |
2.77% |
- |
21.89 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
1.0177 |
1.0177 |
-0.04% |
1.48% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
07-23 |
1.0196 |
1.0196 |
-0.03% |
1.63% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-25 |
1.0046 |
1.0046 |
0.03% |
- |
- |
1.53 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0065 |
1.0065 |
0.02% |
- |
- |
1.81 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0137 |
1.0137 |
0.04% |
- |
- |
5.84 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0133 |
1.0133 |
0.04% |
- |
- |
0.39 |
开放申购 |
|||||
股票型 |
07-25 |
0.9046 |
0.9046 |
0.04% |
- |
- |
0.57 |
开放申购 |
|||||
股票型 |
07-25 |
0.9056 |
0.9056 |
0.06% |
- |
- |
0.48 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0103 |
1.0103 |
0.09% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0099 |
1.0099 |
0.09% |
- |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0049 |
1.0049 |
- |
- |
- |
0.06 |
封闭期 |
- |
||||
债券型-长债 |
07-19 |
1.0051 |
1.0051 |
- |
- |
- |
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 |
0.24% |
1,569.34 |
12,272.24 |
||||||
2 |
0.20% |
264.64 |
10,177.89 |
||||||
3 |
0.13% |
458.92 |
6,424.89 |
||||||
4 |
0.11% |
226.11 |
5,447.02 |
||||||
5 |
0.10% |
3.49 |
5,121.19 |
||||||
6 |
0.09% |
356.14 |
4,736.64 |
||||||
7 |
0.08% |
69.17 |
4,209.07 |
||||||
8 |
0.08% |
165.19 |
4,086.68 |
||||||
9 |
0.08% |
192.79 |
3,990.75 |
||||||
10 |
0.08% |
331.98 |
3,847.65 |
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2441 |
44 |
2024-07-20 |
||
238 |
0 |
2024-07-20 |
||
186 |
0 |
2024-07-19 |
||
225 |
0 |
2024-07-19 |
||
173 |
0 |
2024-07-19 |
||
159 |
0 |
2024-07-19 |
||
144 |
0 |
2024-07-19 |
||
134 |
0 |
2024-07-19 |
||
148 |
0 |
2024-07-19 |
||
133 |
0 |
2024-07-19 |
||
130 |
0 |
2024-07-19 |
||
134 |
0 |
2024-07-19 |
||
149 |
0 |
2024-07-19 |
||
176 |
0 |
2024-07-19 |
||
136 |
0 |
2024-07-19 |
||
147 |
0 |
2024-07-19 |
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