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 |
06-12 |
1.1582 |
1.2747 |
0.01% |
5.78% |
9.51% |
17.21 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0667 |
1.2562 |
0.00% |
5.80% |
9.42% |
4.52 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0600 |
1.1941 |
0.01% |
6.55% |
7.18% |
18.04 |
封闭期 |
|||||
债券型-长债 |
06-12 |
1.7386 |
1.7956 |
0.01% |
4.45% |
6.68% |
10.57 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.7305 |
1.7906 |
0.01% |
4.41% |
6.64% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
06-12 |
1.0914 |
1.1444 |
0.02% |
5.60% |
6.43% |
0.59 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0544 |
1.1045 |
0.01% |
5.31% |
6.33% |
0.80 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.1899 |
1.1899 |
- |
3.38% |
6.28% |
15.20 |
封闭期 |
|||||
债券型-混合二级 |
06-12 |
1.0750 |
1.1280 |
0.02% |
5.44% |
6.06% |
1.68 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0577 |
1.0977 |
0.01% |
5.17% |
6.02% |
1.30 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0679 |
1.7189 |
0.01% |
3.95% |
5.29% |
21.91 |
限大额 |
|||||
债券型-混合一级 |
06-12 |
1.0656 |
1.6436 |
0.00% |
3.90% |
5.21% |
11.17 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0215 |
1.1615 |
- |
2.18% |
4.33% |
80.95 |
封闭期 |
|||||
债券型-长债 |
06-12 |
1.0773 |
1.1838 |
-0.02% |
3.36% |
4.13% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0227 |
1.0477 |
-0.01% |
3.36% |
4.13% |
10.22 |
暂停申购 |
- |
||||
债券型-混合一级 |
06-12 |
1.0517 |
1.0617 |
-0.01% |
3.23% |
4.06% |
10.95 |
封闭期 |
|||||
债券型-长债 |
06-12 |
1.0772 |
1.1837 |
-0.01% |
3.28% |
4.05% |
16.77 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0020 |
1.1370 |
0.01% |
2.00% |
4.01% |
80.19 |
封闭期 |
|||||
债券型-长债 |
06-12 |
1.0445 |
1.1615 |
0.02% |
2.30% |
3.99% |
15.36 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0768 |
1.0768 |
-0.01% |
3.04% |
3.99% |
16.01 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0474 |
1.1594 |
0.02% |
2.27% |
3.93% |
0.23 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0474 |
1.0574 |
-0.01% |
2.86% |
3.83% |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0472 |
1.0572 |
-0.01% |
2.92% |
3.77% |
12.28 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0678 |
1.1078 |
0.01% |
2.19% |
3.76% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0466 |
1.0566 |
0.00% |
3.08% |
3.75% |
0.00 |
封闭期 |
|||||
债券型-混合一级 |
06-12 |
1.0695 |
1.0695 |
-0.02% |
2.89% |
3.67% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0300 |
1.0915 |
-0.02% |
2.97% |
3.64% |
11.25 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0317 |
1.0567 |
0.00% |
2.35% |
3.38% |
6.06 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0224 |
1.0839 |
-0.02% |
2.81% |
3.33% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0337 |
1.1327 |
0.00% |
1.90% |
3.27% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0147 |
1.1336 |
0.01% |
1.91% |
3.27% |
20.05 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0039 |
1.0869 |
-0.04% |
2.04% |
3.25% |
9.41 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0353 |
1.0833 |
-0.03% |
2.01% |
3.20% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-12 |
1.0599 |
1.1599 |
0.01% |
1.98% |
3.14% |
8.75 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0045 |
1.0670 |
-0.02% |
2.06% |
3.07% |
8.91 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0270 |
1.0520 |
0.00% |
2.21% |
3.07% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.2800 |
1.6900 |
-0.02% |
2.35% |
3.00% |
47.57 |
暂停申购 |
|||||
债券型-中短债 |
06-12 |
1.0422 |
1.1422 |
0.01% |
1.88% |
2.92% |
1.50 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0092 |
1.0602 |
-0.02% |
1.91% |
2.76% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.3994 |
1.6854 |
-0.01% |
2.21% |
2.70% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-12 |
1.0143 |
1.0143 |
0.06% |
3.41% |
2.03% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0069 |
1.0069 |
0.07% |
3.21% |
1.62% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8356 |
0.8356 |
0.24% |
-14.19% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8383 |
0.8383 |
0.24% |
-14.02% |
- |
0.11 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0095 |
1.0095 |
0.00% |
0.94% |
- |
0.98 |
限大额 |
|||||
指数型-固收 |
06-12 |
1.0186 |
1.0186 |
-0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
06-12 |
1.0192 |
1.0192 |
-0.01% |
- |
- |
15.95 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0051 |
1.0051 |
0.00% |
- |
- |
0.01 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0057 |
1.0057 |
0.00% |
- |
- |
2.10 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0529 |
1.0529 |
0.01% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0665 |
1.0665 |
0.01% |
- |
- |
2.69 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9944 |
0.9944 |
0.01% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9939 |
0.9939 |
0.00% |
- |
- |
4.86 |
开放申购 |
|||||
债券型-混合一级 |
06-07 |
1.0006 |
1.0006 |
- |
- |
- |
2.04 |
封闭期 |
|||||
债券型-混合一级 |
06-07 |
1.0007 |
1.0007 |
- |
- |
- |
0.44 |
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 |
0.00% |
0.04 |
68.12 |
||||||
2 |
0.00% |
2.90 |
66.03 |
||||||
3 |
0.00% |
0.97 |
64.46 |
||||||
4 |
0.00% |
0.69 |
64.41 |
||||||
5 |
0.00% |
0.40 |
62.62 |
||||||
6 |
0.00% |
1.43 |
58.36 |
||||||
7 |
0.00% |
1.18 |
56.35 |
||||||
8 |
0.00% |
1.20 |
55.78 |
||||||
9 |
0.00% |
1.60 |
53.76 |
||||||
10 |
0.00% |
1.20 |
51.48 |
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