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
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 |
07-18 |
1.1387 |
1.2607 |
-0.01% |
2.47% |
4.84% |
2.03 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.1361 |
1.2541 |
-0.01% |
2.43% |
4.74% |
2.87 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0452 |
1.0852 |
-0.11% |
2.49% |
4.49% |
2.24 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0417 |
1.1477 |
- |
2.03% |
4.08% |
59.30 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0237 |
1.2207 |
- |
1.85% |
3.96% |
5.38 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0230 |
1.0610 |
-0.10% |
1.73% |
3.90% |
8.62 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0282 |
1.2382 |
- |
1.80% |
3.86% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0276 |
1.0276 |
-0.01% |
2.64% |
3.81% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.1004 |
1.1234 |
-0.01% |
2.62% |
3.80% |
15.91 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.0658 |
1.1386 |
0.00% |
1.85% |
3.38% |
27.39 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0455 |
1.0635 |
- |
2.09% |
3.30% |
41.90 |
暂停申购 |
- |
||||
债券型-中短债 |
07-18 |
1.0494 |
1.1234 |
0.00% |
1.64% |
2.95% |
1.02 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.1983 |
1.3123 |
-0.01% |
0.35% |
1.89% |
3.69 |
开放申购 |
|||||
债券型-长债 |
04-26 |
1.0000 |
1.0578 |
- |
0.51% |
1.57% |
16.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-18 |
1.1758 |
1.2888 |
-0.01% |
0.15% |
0.73% |
0.00 |
开放申购 |
|||||
债券型-长债 |
04-26 |
1.0000 |
1.0276 |
- |
-1.22% |
-0.44% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-18 |
1.0070 |
1.0070 |
0.20% |
1.03% |
-0.74% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0018 |
1.0018 |
0.20% |
0.84% |
-1.13% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
0.9847 |
0.9847 |
0.00% |
-0.39% |
-1.71% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
0.9716 |
0.9716 |
0.00% |
-1.18% |
-2.53% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8565 |
0.8565 |
0.11% |
0.60% |
-5.45% |
0.75 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8459 |
0.8459 |
0.09% |
0.40% |
-5.83% |
0.47 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
0.9124 |
2.2784 |
-0.21% |
-2.16% |
-6.83% |
19.36 |
暂停申购 |
|||||
债券型-混合二级 |
07-18 |
0.8997 |
2.2097 |
-0.20% |
-2.21% |
-6.92% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-18 |
0.9145 |
0.9145 |
-0.01% |
-1.40% |
-8.98% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-18 |
0.8962 |
0.8962 |
-0.01% |
-1.87% |
-9.59% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-18 |
0.7405 |
0.7405 |
0.73% |
-5.79% |
-15.52% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7319 |
0.7319 |
0.73% |
-5.97% |
-15.85% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.6589 |
0.6589 |
0.50% |
-1.21% |
-16.31% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8554 |
0.8554 |
0.79% |
-1.14% |
-16.49% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.6491 |
0.6491 |
0.50% |
-1.41% |
-16.65% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8509 |
0.8509 |
0.78% |
-1.40% |
-16.87% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9048 |
0.9048 |
0.78% |
-7.75% |
-17.63% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8940 |
0.8940 |
0.78% |
-7.98% |
-18.05% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7929 |
0.7929 |
0.21% |
-8.65% |
-20.50% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7879 |
0.7879 |
0.22% |
-8.84% |
-20.82% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9494 |
0.9494 |
-0.07% |
-7.24% |
-24.36% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9395 |
0.9395 |
-0.09% |
-7.31% |
-24.48% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5212 |
0.8712 |
0.52% |
-10.31% |
-27.86% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4997 |
0.8497 |
0.52% |
-10.69% |
-28.45% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.5166 |
0.5166 |
-0.10% |
-15.31% |
-30.56% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.5115 |
0.5115 |
-0.10% |
-15.38% |
-30.67% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0350 |
1.0350 |
-0.02% |
2.22% |
- |
21.09 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0126 |
1.0126 |
0.29% |
0.50% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0132 |
1.0132 |
0.30% |
0.43% |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9568 |
0.9568 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9559 |
0.9559 |
0.00% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9856 |
0.9856 |
0.03% |
- |
- |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9849 |
0.9849 |
0.03% |
- |
- |
2.52 |
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
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% |
109.50 |
4,441.32 |
||||||
2 |
0.15% |
34.85 |
3,263.02 |
||||||
3 |
0.14% |
200.61 |
3,035.20 |
||||||
4 |
0.14% |
81.91 |
3,030.51 |
||||||
5 |
0.13% |
42.45 |
2,868.56 |
||||||
6 |
0.13% |
321.04 |
2,805.90 |
||||||
7 |
0.12% |
1.60 |
2,724.64 |
||||||
8 |
0.12% |
17.38 |
2,668.00 |
||||||
9 |
0.12% |
13.92 |
2,569.27 |
||||||
10 |
0.11% |
479.00 |
2,486.01 |
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