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
- 指数型
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
06-11 |
1.1134 |
1.1134 |
-0.01% |
24.39% |
11.14% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
1.0992 |
1.0992 |
-0.01% |
23.62% |
10.23% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0494 |
1.1554 |
0.02% |
2.63% |
4.93% |
0.32 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0505 |
1.1855 |
0.02% |
2.61% |
4.84% |
10.27 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0282 |
1.0492 |
0.06% |
2.71% |
4.66% |
18.39 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0195 |
1.1645 |
- |
2.30% |
4.60% |
50.55 |
暂停申购 |
- |
||||
债券型-长债 |
06-11 |
1.0595 |
1.0805 |
0.03% |
3.35% |
4.19% |
28.29 |
开放申购 |
- |
||||
债券型-长债 |
06-11 |
1.0572 |
1.0752 |
0.03% |
3.24% |
3.98% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-11 |
1.0963 |
1.0963 |
0.02% |
3.11% |
3.92% |
10.48 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0178 |
1.0843 |
- |
2.77% |
3.74% |
20.29 |
暂停申购 |
- |
||||
债券型-长债 |
06-11 |
1.0889 |
1.0889 |
0.02% |
3.00% |
3.70% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0163 |
1.0693 |
0.03% |
2.67% |
3.66% |
40.35 |
暂停申购 |
- |
||||
债券型-长债 |
06-11 |
1.0414 |
1.1244 |
0.04% |
1.78% |
3.62% |
62.04 |
暂停申购 |
- |
||||
指数型-固收 |
06-11 |
1.0319 |
1.0669 |
0.03% |
2.74% |
3.60% |
42.00 |
开放申购 |
|||||
指数型-固收 |
06-11 |
1.0306 |
1.0656 |
0.03% |
2.67% |
3.48% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0214 |
1.0669 |
0.02% |
2.52% |
3.33% |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
06-11 |
1.0412 |
1.0412 |
0.04% |
2.31% |
3.01% |
42.89 |
开放申购 |
|||||
指数型-固收 |
06-11 |
1.0402 |
1.0402 |
0.03% |
2.25% |
2.90% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0362 |
1.6264 |
0.00% |
3.71% |
2.88% |
31.73 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0274 |
1.5012 |
-0.01% |
3.51% |
2.47% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0238 |
1.1428 |
0.01% |
1.57% |
2.38% |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-11 |
1.0562 |
1.0622 |
0.01% |
1.50% |
2.34% |
13.93 |
限大额 |
|||||
债券型-长债 |
06-11 |
1.0437 |
1.0927 |
0.01% |
0.60% |
1.31% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-11 |
0.9161 |
0.9161 |
-0.07% |
0.94% |
-2.46% |
2.08 |
开放申购 |
- |
||||
混合型-偏债 |
06-11 |
0.9069 |
0.9069 |
-0.07% |
0.74% |
-2.85% |
0.07 |
开放申购 |
- |
||||
债券型-混合二级 |
06-11 |
0.9657 |
0.9657 |
0.00% |
-2.87% |
-3.24% |
1.56 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
0.9533 |
0.9533 |
0.00% |
-3.06% |
-3.63% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.5362 |
0.5362 |
-0.07% |
1.90% |
-7.26% |
6.32 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.9189 |
1.0989 |
-0.05% |
0.22% |
-7.43% |
12.11 |
开放申购 |
|||||
混合型-偏债 |
06-11 |
0.8598 |
0.8598 |
-0.12% |
-1.58% |
-7.56% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.8915 |
1.0715 |
-0.06% |
-0.08% |
-8.00% |
2.71 |
开放申购 |
|||||
混合型-偏债 |
06-11 |
0.8467 |
0.8467 |
-0.13% |
-1.83% |
-8.03% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7969 |
0.9643 |
-0.18% |
-3.70% |
-10.18% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7847 |
0.9501 |
-0.18% |
-3.89% |
-10.53% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.7901 |
0.7901 |
-0.11% |
-6.84% |
-11.76% |
2.03 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.7829 |
0.7829 |
-0.11% |
-6.99% |
-12.07% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.5786 |
0.5786 |
0.40% |
-14.21% |
-16.31% |
6.68 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0299 |
1.0299 |
0.03% |
2.80% |
- |
45.98 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0283 |
1.0283 |
0.04% |
2.70% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.8711 |
2.0551 |
0.03% |
2.60% |
- |
10.64 |
开放申购 |
- |
||||
指数型-固收 |
06-11 |
1.0126 |
1.0126 |
0.06% |
- |
- |
54.00 |
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
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 |
0.21% |
1,151.12 |
9,519.72 |
||||||
2 |
0.19% |
533.29 |
8,969.94 |
||||||
3 |
0.18% |
1,062.77 |
8,395.88 |
||||||
4 |
0.14% |
103.95 |
6,304.38 |
||||||
5 |
0.13% |
318.78 |
6,008.94 |
||||||
6 |
0.11% |
34.16 |
5,099.39 |
||||||
7 |
0.10% |
2.80 |
4,768.12 |
||||||
8 |
0.10% |
24.35 |
4,630.40 |
||||||
9 |
0.10% |
98.29 |
4,546.07 |
||||||
10 |
0.10% |
15.35 |
4,467.93 |
点击 |
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最后更新时间 |
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