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
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 |
06-11 |
1.1817 |
1.1817 |
0.08% |
2.36% |
1.97% |
1.89 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.1679 |
1.1679 |
0.07% |
2.21% |
1.65% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
1.1758 |
1.1758 |
0.34% |
-3.76% |
-10.09% |
2.77 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7087 |
0.7087 |
0.45% |
-5.43% |
-10.29% |
38.12 |
开放申购 |
- |
||||
混合型-偏股 |
06-11 |
1.3842 |
1.3842 |
0.45% |
-5.35% |
-10.32% |
24.88 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
1.1340 |
1.1340 |
0.34% |
-4.15% |
-10.82% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
1.3436 |
1.3436 |
0.43% |
-5.64% |
-10.87% |
7.15 |
开放申购 |
|||||
股票型 |
06-11 |
1.1352 |
1.1352 |
0.67% |
-5.86% |
-11.13% |
6.98 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7032 |
0.7032 |
0.46% |
-5.39% |
-11.26% |
9.48 |
开放申购 |
|||||
股票型 |
06-11 |
1.1000 |
1.1000 |
0.65% |
-6.24% |
-11.84% |
2.00 |
开放申购 |
|||||
股票型 |
06-11 |
0.8428 |
0.8428 |
0.51% |
-6.20% |
-12.25% |
18.18 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7762 |
0.7762 |
0.74% |
-5.77% |
-12.45% |
2.97 |
开放申购 |
|||||
股票型 |
06-11 |
0.8181 |
0.8181 |
0.50% |
-6.57% |
-12.96% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.9294 |
0.9294 |
0.38% |
-2.58% |
- |
0.76 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.9366 |
0.9366 |
0.39% |
-2.18% |
- |
0.60 |
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 |
6.82% |
1,366.91 |
81,536.37 |
||||||
2 |
5.31% |
2,777.05 |
63,500.57 |
||||||
3 |
4.76% |
517.64 |
56,922.03 |
||||||
4 |
4.69% |
711.71 |
56,090.82 |
||||||
5 |
3.97% |
3,451.15 |
47,430.18 |
||||||
6 |
3.96% |
1,227.24 |
47,339.19 |
||||||
7 |
3.71% |
2,763.52 |
44,326.83 |
||||||
8 |
3.42% |
541.06 |
40,809.43 |
||||||
9 |
3.29% |
1,615.41 |
39,319.14 |
||||||
10 |
3.16% |
1,592.82 |
37,797.62 |
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