国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
国寿安保尊耀纯债A(007837) 2022年度三年期积极债券型明星基金奖
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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 |
08-15 |
1.1142 |
1.2107 |
-0.03% |
3.82% |
7.03% |
3.95 |
限大额 |
|||||
债券型-长债 |
08-15 |
1.2780 |
1.4880 |
-0.08% |
3.38% |
6.15% |
8.54 |
限大额 |
|||||
债券型-长债 |
08-09 |
1.0284 |
1.1174 |
- |
3.37% |
5.95% |
40.34 |
暂停申购 |
- |
||||
债券型-长债 |
08-09 |
1.0146 |
1.2204 |
- |
2.80% |
5.74% |
63.33 |
暂停申购 |
|||||
债券型-长债 |
08-09 |
1.0384 |
1.3501 |
- |
2.40% |
5.69% |
75.49 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.0717 |
1.1437 |
-0.12% |
3.22% |
5.52% |
173.08 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0259 |
1.1075 |
-0.02% |
3.50% |
5.26% |
10.29 |
暂停申购 |
- |
||||
债券型-长债 |
08-15 |
1.0426 |
1.1116 |
-0.22% |
3.43% |
5.13% |
12.97 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.1032 |
1.2042 |
-0.13% |
3.03% |
5.01% |
20.22 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.0501 |
1.3170 |
-0.03% |
3.12% |
4.89% |
50.82 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.1432 |
1.1465 |
-0.10% |
2.75% |
4.73% |
20.91 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.1142 |
1.1142 |
-0.02% |
3.44% |
4.73% |
4.11 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.1246 |
1.1278 |
-0.11% |
2.59% |
4.41% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.1034 |
1.1034 |
-0.01% |
3.29% |
4.41% |
0.05 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0700 |
1.0700 |
-0.03% |
2.85% |
4.40% |
22.21 |
开放申购 |
|||||
指数型-固收 |
08-15 |
1.1086 |
1.1496 |
-0.13% |
2.88% |
4.37% |
36.33 |
开放申购 |
|||||
债券型-长债 |
08-09 |
1.0108 |
1.1108 |
- |
2.51% |
4.34% |
19.30 |
暂停申购 |
|||||
债券型-长债 |
08-09 |
1.0585 |
1.0785 |
- |
2.64% |
4.31% |
28.81 |
暂停申购 |
- |
||||
指数型-固收 |
08-15 |
1.1441 |
1.1851 |
-0.13% |
2.82% |
4.27% |
0.68 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0636 |
1.2929 |
0.00% |
2.67% |
4.19% |
52.87 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.1001 |
1.1802 |
-0.02% |
2.19% |
4.12% |
104.55 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0732 |
1.1552 |
-0.07% |
2.37% |
3.86% |
11.42 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0421 |
1.1941 |
-0.04% |
2.44% |
3.85% |
56.02 |
暂停申购 |
|||||
债券型-长债 |
08-09 |
1.0256 |
1.1534 |
- |
1.90% |
3.80% |
81.70 |
暂停申购 |
|||||
债券型-中短债 |
08-15 |
1.1627 |
1.2027 |
0.01% |
1.74% |
3.79% |
39.33 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0544 |
1.3327 |
-0.06% |
2.35% |
3.69% |
131.42 |
限大额 |
|||||
债券型-长债 |
08-15 |
1.0495 |
1.0595 |
-0.09% |
2.47% |
3.59% |
22.34 |
开放申购 |
|||||
债券型-中短债 |
08-15 |
1.1431 |
1.1831 |
0.01% |
1.59% |
3.49% |
3.65 |
开放申购 |
|||||
债券型-中短债 |
08-15 |
1.1074 |
1.1074 |
0.00% |
1.63% |
3.49% |
61.94 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0187 |
1.0957 |
-0.01% |
1.95% |
3.47% |
36.30 |
暂停申购 |
- |
||||
债券型-长债 |
08-15 |
1.0545 |
1.1365 |
-0.07% |
2.15% |
3.44% |
0.57 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0278 |
1.0378 |
-0.08% |
2.14% |
3.36% |
19.14 |
暂停申购 |
- |
||||
债券型-中短债 |
08-15 |
1.0758 |
1.0758 |
-0.01% |
1.58% |
3.35% |
0.90 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.2110 |
1.6102 |
-0.16% |
2.59% |
3.25% |
2.50 |
开放申购 |
|||||
债券型-中短债 |
08-15 |
1.0970 |
1.0970 |
0.00% |
1.48% |
3.19% |
12.71 |
限大额 |
|||||
债券型-长债 |
08-15 |
1.1275 |
1.1615 |
-0.09% |
1.99% |
3.12% |
29.80 |
暂停申购 |
|||||
债券型-中短债 |
08-15 |
1.0498 |
1.0498 |
-0.01% |
1.33% |
3.10% |
6.58 |
开放申购 |
|||||
债券型-长债 |
08-09 |
1.0947 |
1.1147 |
- |
1.62% |
3.01% |
29.40 |
暂停申购 |
|||||
债券型-中短债 |
08-15 |
1.0471 |
1.0471 |
-0.01% |
1.25% |
2.92% |
15.31 |
开放申购 |
|||||
指数型-固收 |
08-15 |
1.0520 |
1.1730 |
-0.03% |
1.82% |
2.89% |
64.62 |
开放申购 |
|||||
债券型-长债 |
08-09 |
1.0140 |
1.1391 |
- |
1.42% |
2.89% |
87.46 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.1919 |
1.5912 |
-0.15% |
2.39% |
2.83% |
0.43 |
开放申购 |
|||||
指数型-固收 |
08-15 |
1.0499 |
1.1709 |
-0.03% |
1.78% |
2.79% |
0.80 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0671 |
1.0671 |
0.00% |
3.66% |
2.42% |
3.16 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.1463 |
1.3851 |
0.03% |
4.27% |
2.28% |
0.21 |
暂停申购 |
|||||
混合型-偏债 |
08-15 |
1.0833 |
1.4497 |
0.10% |
3.19% |
2.27% |
3.93 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0773 |
1.4409 |
0.10% |
3.15% |
2.18% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.1402 |
1.3773 |
0.03% |
4.21% |
2.18% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.0621 |
1.2265 |
-0.02% |
1.18% |
2.05% |
21.97 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0493 |
1.0493 |
0.00% |
3.43% |
1.96% |
0.83 |
开放申购 |
|||||
混合型-偏债 |
08-09 |
1.2504 |
1.4424 |
- |
3.82% |
1.86% |
1.10 |
暂停申购 |
|||||
债券型-长债 |
08-15 |
1.1507 |
1.1807 |
-0.13% |
2.13% |
1.84% |
3.03 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.1284 |
1.1584 |
-0.13% |
1.91% |
1.43% |
0.91 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0400 |
1.0400 |
0.08% |
3.30% |
1.43% |
2.18 |
开放申购 |
- |
||||
混合型-偏债 |
08-15 |
1.0316 |
1.0316 |
0.11% |
2.74% |
1.32% |
2.28 |
开放申购 |
- |
||||
混合型-偏债 |
08-09 |
1.1976 |
1.3856 |
- |
3.51% |
1.25% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
08-15 |
1.0291 |
1.0291 |
0.08% |
3.11% |
1.07% |
1.54 |
开放申购 |
- |
||||
混合型-偏债 |
08-15 |
1.0653 |
1.0653 |
0.13% |
2.99% |
0.83% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0225 |
1.0225 |
0.11% |
2.48% |
0.81% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
08-15 |
1.0318 |
1.3779 |
0.18% |
3.82% |
0.69% |
1.89 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0264 |
1.3697 |
0.19% |
3.77% |
0.59% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0392 |
1.3919 |
0.08% |
1.81% |
0.57% |
4.41 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0524 |
1.0524 |
0.13% |
2.82% |
0.53% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0349 |
1.3834 |
0.07% |
1.77% |
0.48% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9704 |
0.9704 |
0.09% |
3.49% |
0.46% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9825 |
0.9825 |
0.12% |
3.80% |
0.35% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9582 |
0.9582 |
0.09% |
3.28% |
0.05% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9665 |
0.9665 |
0.12% |
3.54% |
-0.15% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0531 |
1.3751 |
0.07% |
1.67% |
-1.34% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0489 |
1.3679 |
0.07% |
1.61% |
-1.44% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9816 |
0.9816 |
-0.03% |
2.03% |
-1.49% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9693 |
0.9693 |
-0.03% |
1.82% |
-1.87% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9565 |
0.9765 |
-0.07% |
2.43% |
-2.18% |
12.30 |
开放申购 |
- |
||||
混合型-偏债 |
08-15 |
0.9433 |
0.9633 |
-0.07% |
2.21% |
-2.57% |
0.89 |
开放申购 |
- |
||||
FOF-稳健型 |
08-14 |
0.9921 |
0.9921 |
-0.20% |
0.47% |
-3.44% |
0.02 |
暂停申购 |
- |
||||
债券型-混合二级 |
08-15 |
1.0640 |
1.1510 |
-0.09% |
-0.37% |
-3.45% |
2.50 |
开放申购 |
|||||
FOF-稳健型 |
08-14 |
0.9885 |
0.9885 |
-0.20% |
0.35% |
-3.67% |
4.66 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0791 |
1.3149 |
-0.11% |
-1.39% |
-3.75% |
1.38 |
开放申购 |
|||||
债券型-混合二级 |
08-15 |
1.0440 |
1.1200 |
-0.10% |
-0.57% |
-3.78% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0788 |
1.3120 |
-0.11% |
-1.40% |
-3.82% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0758 |
1.0758 |
-0.06% |
2.10% |
-3.83% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.0765 |
1.0765 |
-0.06% |
2.05% |
-3.94% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
08-14 |
1.0110 |
1.0110 |
-0.03% |
0.94% |
-4.02% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.9496 |
0.9496 |
-0.12% |
-1.54% |
-4.05% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
08-15 |
0.8890 |
0.8890 |
-0.06% |
1.94% |
-4.13% |
0.01 |
开放申购 |
- |
||||
混合型-偏债 |
08-15 |
0.9021 |
0.9021 |
-0.11% |
0.93% |
-4.53% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
08-15 |
0.9033 |
0.9033 |
-0.11% |
0.88% |
-4.63% |
0.62 |
暂停申购 |
|||||
债券型-混合二级 |
08-15 |
0.9920 |
1.1030 |
-0.50% |
0.71% |
-6.68% |
4.22 |
开放申购 |
|||||
债券型-混合二级 |
08-15 |
0.9770 |
1.0720 |
-0.51% |
0.51% |
-7.04% |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-15 |
0.8935 |
0.8935 |
0.77% |
3.92% |
-8.03% |
0.76 |
开放申购 |
|||||
指数型-股票 |
08-15 |
0.8907 |
0.8907 |
0.77% |
3.76% |
-8.30% |
0.53 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.8858 |
0.8858 |
0.18% |
-0.32% |
-8.35% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
0.8830 |
0.8830 |
0.19% |
-0.36% |
-8.44% |
1.36 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
1.4826 |
1.5326 |
0.39% |
10.91% |
-8.45% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
08-15 |
1.1223 |
1.3033 |
0.09% |
-1.25% |
-8.63% |
1.17 |
暂停申购 |
|||||
混合型-偏债 |
08-15 |
1.1166 |
1.2956 |
0.09% |
-1.30% |
-8.71% |
0.05 |
暂停申购 |
|||||
混合型-偏股 |
08-15 |
0.5301 |
0.5301 |
-0.24% |
13.68% |
-9.60% |
0.66 |
暂停申购 |
|||||
混合型-偏股 |
08-15 |
0.5266 |
0.5266 |
-0.25% |
13.49% |
-9.88% |
0.07 |
暂停申购 |
|||||
混合型-偏债 |
08-15 |
0.8906 |
0.9106 |
0.11% |
-3.06% |
-10.07% |
0.36 |
暂停申购 |
|||||
混合型-偏债 |
08-15 |
0.8960 |
0.9160 |
0.11% |
-3.10% |
-10.09% |
1.11 |
暂停申购 |
|||||
FOF-均衡型 |
08-13 |
0.8266 |
0.8266 |
0.07% |
0.74% |
-10.26% |
0.01 |
暂停申购 |
- |
||||
指数型-股票 |
08-15 |
0.9258 |
1.6828 |
0.94% |
1.30% |
-10.65% |
15.06 |
开放申购 |
|||||
FOF-均衡型 |
08-13 |
0.8209 |
0.8209 |
0.06% |
0.50% |
-10.69% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.6014 |
0.6014 |
0.03% |
20.52% |
-11.43% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.5952 |
0.5952 |
0.02% |
20.27% |
-11.78% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.6795 |
0.6795 |
0.62% |
-2.61% |
-14.54% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.8994 |
0.8994 |
-0.03% |
14.66% |
-14.67% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.6716 |
0.6716 |
0.61% |
-2.77% |
-14.79% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.9984 |
0.9984 |
0.04% |
-4.41% |
-15.59% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.9763 |
0.9763 |
0.04% |
-4.57% |
-15.84% |
0.56 |
开放申购 |
|||||
股票型 |
08-15 |
1.0010 |
1.8080 |
0.50% |
3.84% |
-16.29% |
13.73 |
开放申购 |
|||||
指数型-股票 |
08-15 |
0.4951 |
0.4951 |
0.63% |
-6.85% |
-18.04% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
0.6480 |
1.0490 |
0.62% |
-5.26% |
-20.00% |
2.28 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
0.9734 |
1.3550 |
0.00% |
-1.89% |
-23.68% |
4.20 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
0.9044 |
0.9044 |
0.48% |
-1.33% |
-24.18% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
0.8965 |
0.8965 |
0.49% |
-1.38% |
-24.25% |
0.88 |
开放申购 |
|||||
指数型-股票 |
08-15 |
0.8013 |
0.8013 |
1.07% |
-6.01% |
-24.48% |
0.85 |
开放申购 |
|||||
指数型-股票 |
08-15 |
0.7911 |
0.7911 |
1.07% |
-6.15% |
-24.70% |
0.06 |
开放申购 |
|||||
股票型 |
08-15 |
0.9380 |
1.3440 |
0.00% |
-3.30% |
-25.14% |
9.68 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
1.1472 |
1.1772 |
0.10% |
-5.26% |
-25.25% |
1.16 |
暂停申购 |
|||||
股票型 |
08-15 |
0.6270 |
0.6270 |
0.16% |
-3.54% |
-25.45% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
0.9211 |
1.1111 |
0.11% |
-7.25% |
-26.69% |
0.68 |
开放申购 |
|||||
混合型-灵活 |
08-15 |
0.8389 |
0.8389 |
0.91% |
-5.23% |
-27.54% |
1.16 |
暂停申购 |
|||||
混合型-偏股 |
08-15 |
0.9434 |
0.9434 |
0.36% |
-7.15% |
-29.94% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-15 |
0.9305 |
0.9305 |
0.36% |
-7.28% |
-30.14% |
0.07 |
开放申购 |
|||||
股票型 |
08-15 |
0.9413 |
0.9413 |
1.06% |
3.83% |
- |
0.09 |
开放申购 |
|||||
股票型 |
08-15 |
0.9378 |
0.9378 |
1.06% |
3.57% |
- |
0.00 |
开放申购 |
|||||
股票型 |
08-15 |
0.8920 |
0.8920 |
-0.46% |
-2.44% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.8927 |
0.8927 |
-0.46% |
-2.20% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.8745 |
0.8745 |
0.84% |
-1.94% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.8710 |
0.8710 |
0.86% |
-2.21% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-15 |
1.0356 |
1.0356 |
-0.02% |
2.18% |
- |
2.90 |
开放申购 |
|||||
债券型-长债 |
08-15 |
1.0371 |
1.0371 |
-0.01% |
2.29% |
- |
0.84 |
开放申购 |
|||||
指数型-固收 |
08-15 |
1.0165 |
1.0165 |
-0.01% |
1.08% |
- |
1.49 |
限大额 |
|||||
股票型 |
08-15 |
0.8506 |
0.8506 |
0.37% |
-14.76% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.8515 |
0.8515 |
0.37% |
-14.63% |
- |
0.09 |
开放申购 |
- |
||||
债券型-长债 |
08-15 |
1.0171 |
1.0261 |
-0.09% |
2.42% |
- |
80.51 |
暂停申购 |
- |
||||
混合型-偏股 |
08-15 |
1.0296 |
1.0296 |
0.57% |
1.77% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
08-15 |
1.0262 |
1.0262 |
0.57% |
1.42% |
- |
0.11 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.9138 |
0.9138 |
0.07% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.9136 |
0.9136 |
0.08% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
08-15 |
1.0558 |
1.0558 |
0.01% |
- |
- |
1.60 |
开放申购 |
|||||
债券型-混合二级 |
08-15 |
1.0540 |
1.0540 |
0.00% |
- |
- |
0.27 |
开放申购 |
|||||
股票型 |
08-15 |
0.9854 |
0.9854 |
0.50% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.9839 |
0.9839 |
0.50% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
08-15 |
0.9676 |
0.9676 |
0.94% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.9163 |
0.9163 |
0.55% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.9148 |
0.9148 |
0.54% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-15 |
1.0043 |
1.0043 |
-0.12% |
- |
- |
59.95 |
开放申购 |
- |
||||
股票型 |
08-15 |
0.9996 |
0.9996 |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
股票型 |
08-15 |
1.0000 |
1.0000 |
- |
- |
- |
0.10 |
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
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
08-15 |
0.4266 |
1.5740% |
1.70% |
1.65% |
0.43% |
41.58 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.3953 |
1.4480% |
1.45% |
1.45% |
0.41% |
585.10 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.4608 |
1.6910% |
1.69% |
1.70% |
0.47% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.4180 |
1.5390% |
1.55% |
1.55% |
0.43% |
142.34 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.3700 |
1.3330% |
1.39% |
1.52% |
0.40% |
48.71 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.3988 |
1.6240% |
1.57% |
1.58% |
0.41% |
64.77 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.3776 |
1.3760% |
1.36% |
1.37% |
0.38% |
13.26 |
开放申购 |
|||||
货币型-普通货币 |
08-15 |
0.4436 |
1.6210% |
1.61% |
1.61% |
0.44% |
33.90 |
开放申购 |
|||||
货币型-普通货币 |
08-15 |
0.4647 |
1.7130% |
1.84% |
1.79% |
0.46% |
240.13 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.4645 |
1.8680% |
1.81% |
1.82% |
0.47% |
125.24 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.4696 |
1.7310% |
1.74% |
1.75% |
0.48% |
33.47 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.3953 |
1.4480% |
1.45% |
1.46% |
0.41% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
08-15 |
0.3609 |
1.3200% |
1.32% |
1.32% |
0.33% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
08-15 |
0.2236 |
0.8150% |
0.82% |
0.82% |
0.21% |
1.53 |
场内交易 |
- |
||||
货币型-普通货币 |
08-15 |
0.4250 |
1.5370% |
1.59% |
1.72% |
0.45% |
34.86 |
限大额 |
|||||
货币型-普通货币 |
08-15 |
0.4115 |
1.5290% |
1.55% |
1.54% |
0.42% |
0.00 |
开放申购 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
08-15 |
0.8573 |
0.8573 |
1.14% |
0.8550 |
0.27% |
1.09 |
|||
指数型-股票 |
08-15 |
0.9540 |
0.9540 |
1.00% |
0.9510 |
0.31% |
14.80 |
|||
指数型-股票 |
08-15 |
0.6468 |
0.6468 |
0.81% |
0.6480 |
-0.19% |
18.75 |
|||
指数型-股票 |
08-15 |
1.0795 |
0.4998 |
0.67% |
1.0780 |
0.14% |
1.47 |
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 |
0.07% |
15.49 |
22,736.91 |
||||||
2 |
0.04% |
69.91 |
12,586.69 |
||||||
3 |
0.03% |
273.60 |
10,755.14 |
||||||
4 |
0.03% |
24.65 |
8,378.09 |
||||||
5 |
0.03% |
244.61 |
8,363.11 |
||||||
6 |
0.03% |
308.74 |
7,977.90 |
||||||
7 |
0.03% |
273.33 |
7,904.82 |
||||||
8 |
0.03% |
438.28 |
7,700.65 |
||||||
9 |
0.02% |
184.21 |
7,618.95 |
||||||
10 |
0.02% |
183.58 |
7,473.57 |
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