开放式基金
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- 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 |
07-26 |
1.1650 |
1.2815 |
0.05% |
4.59% |
9.38% |
24.35 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0730 |
1.2625 |
0.06% |
4.60% |
9.29% |
11.08 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0678 |
1.2019 |
0.04% |
6.13% |
7.66% |
18.25 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.7575 |
1.8145 |
0.07% |
4.23% |
7.30% |
10.80 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.7493 |
1.8094 |
0.07% |
4.20% |
7.26% |
1.10 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0608 |
1.1109 |
0.05% |
2.73% |
6.67% |
1.79 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0993 |
1.1523 |
0.18% |
4.93% |
6.43% |
1.84 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0638 |
1.1038 |
0.06% |
2.58% |
6.38% |
2.14 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1974 |
1.1974 |
- |
2.65% |
6.12% |
15.40 |
封闭期 |
|||||
债券型-混合二级 |
07-26 |
1.0826 |
1.1356 |
0.18% |
4.80% |
6.10% |
4.67 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0777 |
1.7287 |
0.06% |
3.53% |
5.85% |
25.42 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.0753 |
1.6533 |
0.07% |
3.48% |
5.78% |
8.85 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0863 |
1.1928 |
0.03% |
3.26% |
4.71% |
1.93 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0311 |
1.0561 |
0.06% |
3.03% |
4.67% |
10.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0862 |
1.1927 |
0.03% |
3.18% |
4.62% |
28.31 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0604 |
1.0704 |
0.06% |
3.10% |
4.62% |
11.10 |
封闭期 |
|||||
债券型-混合一级 |
07-26 |
1.0380 |
1.0860 |
0.02% |
2.97% |
4.56% |
21.99 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0174 |
1.1674 |
- |
2.16% |
4.32% |
81.04 |
封闭期 |
|||||
债券型-混合一级 |
07-26 |
1.0548 |
1.0648 |
0.06% |
2.95% |
4.32% |
0.00 |
封闭期 |
|||||
债券型-混合一级 |
07-26 |
1.0785 |
1.0785 |
0.02% |
2.81% |
4.24% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0561 |
1.0661 |
0.02% |
2.91% |
4.23% |
18.86 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0384 |
1.0999 |
0.02% |
2.90% |
4.10% |
14.77 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0556 |
1.0656 |
0.02% |
2.80% |
4.07% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0070 |
1.1420 |
0.01% |
2.04% |
4.01% |
80.22 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0494 |
1.1664 |
0.02% |
2.17% |
4.00% |
15.60 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0522 |
1.1642 |
0.02% |
2.15% |
3.94% |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0304 |
1.0919 |
0.02% |
2.75% |
3.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0725 |
1.1125 |
0.02% |
2.07% |
3.77% |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0107 |
1.0937 |
0.01% |
1.98% |
3.70% |
0.50 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0421 |
1.0901 |
0.01% |
1.96% |
3.63% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0377 |
1.0627 |
0.04% |
2.23% |
3.58% |
6.14 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0410 |
1.1400 |
0.03% |
2.13% |
3.51% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0217 |
1.1406 |
0.02% |
2.12% |
3.51% |
20.27 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.2236 |
1.6976 |
0.01% |
2.19% |
3.33% |
54.50 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0326 |
1.0576 |
0.03% |
2.08% |
3.28% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0095 |
1.0720 |
0.00% |
1.80% |
3.27% |
0.51 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0644 |
1.1644 |
0.02% |
1.78% |
3.20% |
7.41 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.4071 |
1.6931 |
0.01% |
2.05% |
3.03% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0465 |
1.1465 |
0.03% |
1.68% |
3.01% |
1.21 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0139 |
1.0649 |
0.00% |
1.65% |
2.96% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0046 |
1.0046 |
0.42% |
1.48% |
0.21% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9967 |
0.9967 |
0.42% |
1.28% |
-0.20% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8147 |
0.8147 |
0.99% |
-2.27% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8178 |
0.8178 |
0.99% |
-2.07% |
- |
0.10 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0106 |
1.0106 |
0.00% |
0.70% |
- |
0.53 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0241 |
1.0241 |
0.01% |
2.03% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0247 |
1.0247 |
0.00% |
2.07% |
- |
19.04 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0105 |
1.0105 |
0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0116 |
1.0116 |
0.02% |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0589 |
1.0589 |
0.05% |
2.55% |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0727 |
1.0727 |
0.06% |
- |
- |
6.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9496 |
0.9496 |
0.67% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9487 |
0.9487 |
0.67% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0054 |
1.0054 |
0.01% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0058 |
1.0058 |
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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