海富通基金管理有限公司
Hft Investment Management Co., Ltd.
海富通内需热点混合(519056) 2021年度五年期金基金·偏股混合型基金奖
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新发基金
开放式基金
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- 股票型
- 混合型
- 债券型
- 指数型
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-30 |
1.2028 |
1.3659 |
0.02% |
3.20% |
5.25% |
10.51 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1851 |
1.6486 |
0.01% |
1.66% |
4.99% |
0.41 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0994 |
1.2238 |
0.01% |
3.47% |
4.95% |
5.18 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0474 |
1.1058 |
0.02% |
2.80% |
4.74% |
5.15 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1348 |
1.5953 |
0.01% |
1.50% |
4.72% |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0396 |
1.0980 |
0.01% |
2.67% |
4.47% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0733 |
1.1542 |
0.01% |
2.78% |
4.42% |
8.29 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1458 |
1.2379 |
0.00% |
2.62% |
4.29% |
40.31 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0387 |
1.2822 |
0.01% |
2.80% |
4.28% |
24.78 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1459 |
1.1459 |
0.01% |
2.57% |
4.22% |
0.12 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0229 |
1.0809 |
0.02% |
2.83% |
4.12% |
10.20 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.1448 |
1.2568 |
0.02% |
2.39% |
4.11% |
5.67 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0541 |
1.1061 |
0.01% |
2.69% |
4.01% |
19.29 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0449 |
1.1089 |
0.01% |
2.53% |
3.91% |
17.66 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0483 |
1.1003 |
0.01% |
2.61% |
3.79% |
0.02 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0400 |
1.1040 |
0.02% |
2.43% |
3.77% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.1406 |
2.1756 |
0.01% |
2.63% |
3.75% |
3.32 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0411 |
1.2621 |
0.02% |
2.49% |
3.74% |
10.01 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.1470 |
2.1820 |
0.01% |
2.50% |
3.40% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0451 |
1.2586 |
0.01% |
2.30% |
3.39% |
20.10 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.2300 |
1.2906 |
0.02% |
2.02% |
3.39% |
2.50 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.1457 |
1.1457 |
0.01% |
1.67% |
3.22% |
11.31 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0971 |
1.0971 |
0.01% |
1.55% |
2.97% |
0.41 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0095 |
1.1140 |
0.02% |
1.47% |
2.74% |
80.19 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1213 |
1.2536 |
0.02% |
1.53% |
2.66% |
35.71 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1332 |
1.2515 |
0.02% |
1.54% |
2.64% |
30.44 |
限大额 |
|||||
指数型-固收 |
06-30 |
1.0667 |
1.1285 |
0.01% |
1.45% |
2.52% |
2.46 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1156 |
1.1156 |
0.02% |
0.80% |
2.47% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0378 |
1.1173 |
0.01% |
1.03% |
2.33% |
82.39 |
暂停申购 |
|||||
指数型-固收 |
06-30 |
1.0625 |
1.1238 |
0.01% |
1.35% |
2.31% |
0.02 |
限大额 |
|||||
混合型-绝对收益 |
06-30 |
1.0748 |
1.0748 |
-0.01% |
0.03% |
2.22% |
0.56 |
开放申购 |
|||||
混合型-绝对收益 |
06-30 |
1.0556 |
1.0556 |
-0.01% |
-0.16% |
1.82% |
3.23 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1502 |
1.1502 |
0.00% |
3.17% |
1.67% |
1.42 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0282 |
1.0282 |
0.01% |
2.50% |
1.63% |
0.74 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0470 |
1.1320 |
0.01% |
0.91% |
1.58% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.1425 |
1.1425 |
0.01% |
3.07% |
1.47% |
2.15 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0186 |
1.0186 |
0.01% |
2.35% |
1.33% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0873 |
1.0873 |
0.00% |
3.77% |
1.14% |
0.76 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0699 |
1.0699 |
0.00% |
3.56% |
0.74% |
0.19 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1338 |
2.3688 |
0.01% |
1.89% |
0.71% |
0.40 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1010 |
1.1010 |
0.00% |
4.03% |
0.56% |
2.05 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.2234 |
1.2234 |
0.00% |
2.57% |
0.53% |
5.70 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1118 |
2.3118 |
0.01% |
1.74% |
0.41% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.2232 |
1.2232 |
0.15% |
1.87% |
0.35% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0863 |
1.0863 |
0.01% |
3.84% |
0.17% |
0.33 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.2175 |
1.8485 |
0.00% |
2.35% |
0.13% |
9.85 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.2182 |
1.2182 |
0.14% |
1.71% |
0.06% |
1.03 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0926 |
1.0926 |
0.01% |
2.98% |
0.06% |
0.08 |
限大额 |
|||||
混合型-偏债 |
06-30 |
1.0873 |
1.0873 |
0.00% |
3.97% |
0.06% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2498 |
1.8488 |
0.01% |
2.52% |
0.00% |
1.09 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9632 |
0.9632 |
0.00% |
2.77% |
-0.09% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2717 |
1.8767 |
0.00% |
2.47% |
-0.10% |
0.25 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0813 |
1.0813 |
0.00% |
3.87% |
-0.14% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0715 |
1.0715 |
0.00% |
2.40% |
-0.20% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0745 |
1.0745 |
0.00% |
2.77% |
-0.32% |
0.04 |
限大额 |
|||||
QDII-纯债 |
06-27 |
0.1321 |
0.1321 |
0.15% |
-1.42% |
-0.45% |
2.65 |
暂停申购 |
- |
||||
混合型-偏债 |
06-30 |
0.9518 |
0.9518 |
0.00% |
2.56% |
-0.50% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0539 |
1.0539 |
-0.01% |
2.19% |
-0.59% |
0.59 |
开放申购 |
|||||
混合型-绝对收益 |
06-30 |
1.0857 |
1.4927 |
-0.01% |
1.45% |
-0.74% |
3.67 |
开放申购 |
|||||
混合型-绝对收益 |
06-30 |
1.0668 |
1.0668 |
-0.01% |
1.25% |
-1.14% |
0.20 |
开放申购 |
|||||
QDII-纯债 |
06-27 |
0.9417 |
0.9417 |
0.20% |
-0.99% |
-1.58% |
2.65 |
限大额 |
|||||
混合型-灵活 |
06-30 |
1.3096 |
1.3096 |
-0.01% |
8.31% |
-2.06% |
0.60 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0249 |
1.2949 |
-0.02% |
5.62% |
-2.71% |
1.37 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0690 |
1.3520 |
-0.02% |
5.57% |
-2.81% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0455 |
1.4238 |
0.01% |
-1.91% |
-2.85% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0806 |
1.4673 |
0.00% |
-1.97% |
-2.95% |
0.11 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0803 |
1.0803 |
0.28% |
1.85% |
-3.05% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0739 |
1.0739 |
0.27% |
1.61% |
-3.51% |
1.72 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8536 |
0.8536 |
0.25% |
-0.56% |
-5.05% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9454 |
2.4414 |
-0.01% |
2.83% |
-5.38% |
2.25 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8503 |
0.8503 |
0.26% |
-0.78% |
-5.42% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.7369 |
2.7760 |
-0.01% |
3.12% |
-5.43% |
12.64 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.0950 |
3.7550 |
0.00% |
7.00% |
-5.55% |
14.21 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7931 |
2.1185 |
0.00% |
4.23% |
-5.81% |
2.90 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
1.2622 |
1.5322 |
-1.66% |
7.99% |
-6.73% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8625 |
0.8625 |
0.00% |
7.52% |
-6.96% |
7.91 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.7579 |
2.6441 |
-0.01% |
6.95% |
-7.04% |
56.14 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1522 |
1.4681 |
-0.01% |
4.54% |
-7.43% |
3.74 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1430 |
1.4589 |
-0.01% |
4.47% |
-7.59% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8392 |
0.8392 |
-0.01% |
7.10% |
-7.70% |
2.98 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1351 |
1.4791 |
-0.10% |
1.67% |
-8.85% |
0.55 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1339 |
1.1339 |
-0.10% |
1.58% |
-8.97% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1566 |
1.3966 |
-0.01% |
-6.30% |
-10.71% |
1.13 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.1549 |
1.1549 |
-0.97% |
-1.99% |
-11.22% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1271 |
1.3671 |
-0.01% |
-6.68% |
-11.43% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7202 |
0.7202 |
-0.01% |
-8.55% |
-13.74% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.1588 |
1.1588 |
-0.01% |
-0.54% |
-13.77% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7087 |
0.7087 |
-0.01% |
-8.78% |
-14.18% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0896 |
1.0896 |
-0.02% |
-0.94% |
-14.84% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6767 |
0.6767 |
-0.01% |
-9.35% |
-16.00% |
2.86 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.4967 |
1.4967 |
-0.10% |
-9.50% |
-16.09% |
0.22 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.4808 |
1.4808 |
-0.10% |
-9.61% |
-16.30% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6572 |
0.6572 |
-0.02% |
-9.70% |
-16.66% |
0.44 |
开放申购 |
|||||
股票型 |
06-30 |
1.1105 |
1.4245 |
-0.01% |
-9.28% |
-18.51% |
0.11 |
开放申购 |
|||||
股票型 |
06-30 |
1.1040 |
1.4180 |
-0.01% |
-9.46% |
-18.84% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0420 |
1.2164 |
0.00% |
-14.24% |
-20.15% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2775 |
1.3710 |
-0.01% |
-14.33% |
-20.32% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5653 |
0.5653 |
-0.02% |
-6.05% |
-21.19% |
10.52 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.1021 |
1.4221 |
-0.01% |
-10.83% |
-21.74% |
2.73 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5495 |
0.5495 |
-0.02% |
-6.42% |
-21.82% |
1.07 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0367 |
1.3263 |
-0.02% |
-10.04% |
-21.86% |
4.10 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.4250 |
4.3847 |
-0.02% |
-10.92% |
-21.89% |
7.97 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0064 |
1.2960 |
-0.02% |
-10.22% |
-22.17% |
0.80 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.4545 |
1.6045 |
-0.01% |
-2.65% |
-22.47% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.1669 |
1.1669 |
-0.01% |
-9.09% |
-23.55% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5495 |
0.5495 |
-0.02% |
-8.75% |
-23.80% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5384 |
0.5384 |
0.00% |
-9.10% |
-24.39% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.8250 |
1.8250 |
-0.01% |
-13.12% |
-26.03% |
2.69 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0766 |
1.5186 |
-0.01% |
-2.23% |
-28.37% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1324 |
1.5284 |
-0.01% |
-2.26% |
-28.44% |
0.13 |
开放申购 |
|||||
股票型 |
06-30 |
0.8948 |
0.8948 |
0.00% |
-10.12% |
-34.36% |
1.83 |
开放申购 |
|||||
股票型 |
06-30 |
1.9796 |
1.9796 |
-0.01% |
-6.24% |
-34.44% |
2.95 |
开放申购 |
|||||
股票型 |
06-30 |
0.8787 |
0.8787 |
-0.01% |
-10.31% |
-34.62% |
1.93 |
开放申购 |
|||||
股票型 |
06-30 |
1.8772 |
1.8772 |
-0.02% |
-6.62% |
-34.96% |
3.93 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4234 |
0.4234 |
-0.02% |
-18.66% |
-38.79% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4176 |
0.4176 |
0.00% |
-18.85% |
-39.09% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6385 |
0.8985 |
-0.02% |
-23.24% |
-46.68% |
4.21 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6134 |
0.8734 |
-0.02% |
-23.55% |
-47.11% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8532 |
0.8532 |
-0.01% |
-24.02% |
-47.34% |
4.44 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7883 |
2.7373 |
-0.01% |
-24.16% |
-47.36% |
19.58 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8405 |
0.8405 |
-0.01% |
-24.17% |
-47.55% |
2.26 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0168 |
1.0268 |
0.01% |
1.94% |
- |
10.16 |
暂停申购 |
- |
||||
混合型-偏股 |
06-30 |
1.7236 |
1.7236 |
-0.01% |
2.84% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.7318 |
1.7318 |
-0.01% |
2.92% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0343 |
1.0343 |
0.01% |
3.09% |
- |
2.71 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0316 |
1.0316 |
0.00% |
2.88% |
- |
1.34 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0150 |
1.0250 |
0.01% |
2.16% |
- |
1.32 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0172 |
1.0272 |
0.00% |
2.36% |
- |
1.17 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0124 |
1.0124 |
-0.01% |
0.90% |
- |
2.21 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0103 |
1.0103 |
-0.01% |
0.70% |
- |
1.66 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9703 |
0.9703 |
0.00% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9681 |
0.9681 |
-0.01% |
- |
- |
2.29 |
开放申购 |
|||||
股票型 |
06-30 |
0.9909 |
0.9909 |
-0.01% |
- |
- |
2.19 |
开放申购 |
|||||
股票型 |
06-30 |
0.9936 |
0.9936 |
-0.01% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0119 |
1.0119 |
0.01% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0083 |
1.0083 |
0.01% |
- |
- |
8.26 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0049 |
1.0049 |
0.00% |
- |
- |
0.97 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0060 |
1.0060 |
0.00% |
- |
- |
1.08 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0057 |
1.0057 |
0.01% |
- |
- |
65.10 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0053 |
1.0053 |
0.01% |
- |
- |
1.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9998 |
0.9998 |
0.00% |
- |
- |
2.85 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9999 |
0.9999 |
0.00% |
- |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9996 |
0.9996 |
0.00% |
- |
- |
4.36 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9999 |
0.9999 |
0.01% |
- |
- |
0.39 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9535 |
0.9535 |
-0.01% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9537 |
0.9537 |
-0.01% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
06-30 |
1.0416 |
1.9090% |
1.87% |
1.84% |
0.47% |
388.72 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9104 |
1.6630% |
1.63% |
1.60% |
0.41% |
10.99 |
暂停申购 |
|||||
货币型-普通货币 |
06-30 |
0.9380 |
1.7170% |
1.70% |
1.92% |
0.47% |
15.48 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.8069 |
1.4730% |
1.45% |
1.68% |
0.41% |
80.32 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9380 |
1.7170% |
1.70% |
1.92% |
0.47% |
38.40 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
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
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-固收 |
06-30 |
10.2813 |
1.4053 |
0.02% |
10.2820 |
-0.01% |
52.93 |
|||
指数型-固收 |
06-30 |
104.9697 |
1.1772 |
0.01% |
104.7900 |
0.17% |
6.46 |
|||
指数型-固收 |
06-30 |
113.5895 |
1.3088 |
0.01% |
113.2570 |
0.29% |
8.62 |
|||
指数型-固收 |
06-30 |
110.0198 |
1.1002 |
0.01% |
110.0230 |
0.00% |
257.94 |
|||
指数型-固收 |
06-30 |
10.7805 |
1.0781 |
0.00% |
10.8240 |
-0.40% |
4.83 |
|||
指数型-股票 |
06-30 |
0.4211 |
0.4211 |
0.00% |
0.4260 |
-1.16% |
6.68 |
|||
指数型-股票 |
06-30 |
0.8812 |
0.8812 |
-0.01% |
0.8830 |
-0.20% |
2.63 |
|||
指数型-股票 |
06-30 |
0.9197 |
0.9197 |
-0.02% |
0.9250 |
-0.58% |
2.12 |
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 |
0.30% |
298.42 |
46,720.13 |
||||||
2 |
0.23% |
191.00 |
36,320.03 |
||||||
3 |
0.23% |
2,324.72 |
35,777.44 |
||||||
4 |
0.19% |
994.98 |
30,267.18 |
||||||
5 |
0.16% |
3,012.18 |
25,061.34 |
||||||
6 |
0.16% |
676.54 |
24,382.33 |
||||||
7 |
0.15% |
231.45 |
24,024.99 |
||||||
8 |
0.14% |
332.83 |
22,299.94 |
||||||
9 |
0.14% |
591.55 |
21,887.35 |
||||||
10 |
0.14% |
3,067.52 |
21,334.12 |
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