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-混合二级 |
06-12 |
1.0192 |
1.0192 |
0.05% |
2.96% |
2.00% |
1.10 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0140 |
1.0140 |
0.05% |
2.76% |
1.59% |
0.40 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0178 |
1.0178 |
0.04% |
2.39% |
1.27% |
0.70 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0114 |
1.0114 |
0.03% |
2.18% |
0.86% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7447 |
0.7447 |
-0.12% |
11.57% |
-5.98% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7359 |
0.7359 |
-0.11% |
11.30% |
-6.45% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8531 |
0.8531 |
-0.09% |
0.80% |
-10.75% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8456 |
0.8456 |
-0.08% |
0.57% |
-11.19% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8488 |
0.8488 |
0.00% |
-1.14% |
-12.75% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8436 |
0.8436 |
-0.01% |
-1.39% |
-13.19% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5955 |
0.5955 |
0.08% |
1.50% |
-13.83% |
22.43 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5873 |
0.5873 |
0.09% |
1.24% |
-14.26% |
3.52 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0158 |
1.0158 |
0.01% |
- |
- |
1.87 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0148 |
1.0148 |
0.01% |
- |
- |
6.33 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.9993 |
0.9993 |
- |
- |
- |
2.07 |
封闭期 |
|||||
混合型-偏股 |
06-07 |
0.9996 |
0.9996 |
- |
- |
- |
1.92 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
3.51% |
921.90 |
15,143.76 |
||||||
2 |
2.55% |
181.70 |
11,019.78 |
||||||
3 |
2.40% |
238.76 |
10,352.47 |
||||||
4 |
2.37% |
607.78 |
10,222.86 |
||||||
5 |
2.03% |
626.06 |
8,783.62 |
||||||
6 |
1.98% |
511.79 |
8,541.78 |
||||||
7 |
1.93% |
554.80 |
8,344.19 |
||||||
8 |
1.90% |
222.08 |
8,216.96 |
||||||
9 |
1.81% |
176.82 |
7,829.59 |
||||||
10 |
1.67% |
239.14 |
7,217.25 |
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