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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-18 |
1.1620 |
1.2785 |
-0.01% |
4.66% |
9.23% |
24.35 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0703 |
1.2598 |
0.00% |
4.67% |
9.14% |
11.08 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0647 |
1.1988 |
-0.01% |
6.02% |
7.31% |
18.25 |
封闭期 |
|||||
债券型-长债 |
07-18 |
1.7505 |
1.8075 |
-0.01% |
4.14% |
6.96% |
10.80 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.7424 |
1.8025 |
-0.01% |
4.10% |
6.92% |
1.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-18 |
1.0991 |
1.1521 |
0.04% |
5.54% |
6.68% |
1.84 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0583 |
1.1084 |
0.01% |
2.81% |
6.45% |
1.79 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0825 |
1.1355 |
0.05% |
5.41% |
6.33% |
4.67 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1941 |
1.1941 |
- |
2.67% |
6.17% |
15.40 |
封闭期 |
|||||
债券型-长债 |
07-18 |
1.0613 |
1.1013 |
0.01% |
2.67% |
6.15% |
2.14 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0742 |
1.7252 |
0.02% |
3.39% |
5.55% |
25.42 |
限大额 |
|||||
债券型-混合一级 |
07-18 |
1.0718 |
1.6498 |
0.02% |
3.35% |
5.47% |
8.85 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0833 |
1.1898 |
-0.01% |
3.20% |
4.41% |
1.93 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0832 |
1.1897 |
-0.01% |
3.12% |
4.33% |
28.31 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0157 |
1.1657 |
- |
2.15% |
4.33% |
81.04 |
封闭期 |
|||||
债券型-混合一级 |
07-18 |
1.0575 |
1.0675 |
-0.01% |
2.97% |
4.30% |
11.10 |
封闭期 |
|||||
债券型-混合一级 |
07-18 |
1.0351 |
1.0831 |
-0.02% |
2.89% |
4.25% |
21.99 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0270 |
1.0520 |
-0.01% |
2.84% |
4.09% |
10.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0061 |
1.1411 |
0.01% |
2.03% |
4.01% |
80.22 |
封闭期 |
|||||
债券型-混合一级 |
07-18 |
1.0520 |
1.0620 |
-0.01% |
2.81% |
3.99% |
0.00 |
封闭期 |
|||||
债券型-长债 |
07-18 |
1.0482 |
1.1652 |
0.01% |
2.19% |
3.95% |
15.60 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0756 |
1.0756 |
-0.02% |
2.73% |
3.94% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0510 |
1.1630 |
0.01% |
2.16% |
3.89% |
0.86 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0523 |
1.0623 |
-0.02% |
2.72% |
3.87% |
18.86 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0352 |
1.0967 |
-0.02% |
2.78% |
3.79% |
14.77 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0713 |
1.1113 |
0.00% |
2.08% |
3.73% |
0.56 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0518 |
1.0618 |
-0.02% |
2.60% |
3.71% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0272 |
1.0887 |
-0.03% |
2.62% |
3.47% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0076 |
1.0906 |
-0.01% |
1.75% |
3.41% |
0.50 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0387 |
1.1377 |
-0.01% |
1.97% |
3.37% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0195 |
1.1384 |
-0.01% |
1.98% |
3.37% |
20.27 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0352 |
1.0602 |
-0.01% |
2.07% |
3.37% |
6.14 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0389 |
1.0869 |
-0.01% |
1.72% |
3.34% |
0.02 |
暂停申购 |
|||||
债券型-混合一级 |
07-18 |
1.0086 |
1.0711 |
0.00% |
1.81% |
3.18% |
0.51 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.2858 |
1.6958 |
-0.02% |
2.19% |
3.17% |
54.50 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.0630 |
1.1630 |
0.00% |
1.74% |
3.11% |
7.41 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0302 |
1.0552 |
-0.01% |
1.92% |
3.07% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.0451 |
1.1451 |
0.00% |
1.63% |
2.90% |
1.21 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0130 |
1.0640 |
-0.01% |
1.65% |
2.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.4053 |
1.6913 |
-0.01% |
2.06% |
2.87% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-18 |
1.0045 |
1.0045 |
0.04% |
2.01% |
0.59% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9967 |
0.9967 |
0.04% |
1.81% |
0.19% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8548 |
0.8548 |
-0.30% |
0.04% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8580 |
0.8580 |
-0.30% |
0.25% |
- |
0.10 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0104 |
1.0104 |
0.00% |
0.75% |
- |
0.53 |
限大额 |
|||||
指数型-固收 |
07-18 |
1.0221 |
1.0221 |
-0.02% |
1.96% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-18 |
1.0227 |
1.0227 |
-0.02% |
1.99% |
- |
19.04 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0083 |
1.0083 |
-0.02% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0092 |
1.0092 |
-0.03% |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0565 |
1.0565 |
0.01% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0699 |
1.0699 |
-0.01% |
- |
- |
6.05 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9783 |
0.9783 |
-0.04% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9774 |
0.9774 |
-0.05% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0042 |
1.0042 |
-0.01% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0045 |
1.0045 |
-0.01% |
- |
- |
0.44 |
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 |
0.00% |
1.41 |
194.41 |
||||||
2 |
0.00% |
12.08 |
190.50 |
||||||
3 |
0.00% |
4.69 |
184.36 |
||||||
4 |
0.00% |
1.74 |
166.38 |
||||||
5 |
0.00% |
6.35 |
150.50 |
||||||
6 |
0.00% |
0.43 |
146.15 |
||||||
7 |
0.00% |
19.09 |
143.37 |
||||||
8 |
0.00% |
2.13 |
137.39 |
||||||
9 |
0.00% |
2.38 |
124.37 |
||||||
10 |
0.00% |
2.68 |
116.85 |
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