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 |
07-12 |
1.1047 |
1.2012 |
0.05% |
3.93% |
6.75% |
4.50 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.2689 |
1.4789 |
0.03% |
3.42% |
5.94% |
7.71 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0631 |
1.3478 |
- |
3.02% |
5.81% |
74.36 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0398 |
1.2156 |
- |
3.01% |
5.63% |
62.35 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0444 |
1.1104 |
- |
3.41% |
5.63% |
39.60 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0639 |
1.1359 |
0.05% |
3.15% |
5.39% |
125.75 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0211 |
1.1027 |
0.07% |
3.72% |
5.21% |
10.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0454 |
1.3123 |
0.05% |
3.27% |
4.90% |
30.20 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1370 |
1.1403 |
0.04% |
2.76% |
4.48% |
20.62 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1080 |
1.1080 |
0.04% |
3.45% |
4.48% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0933 |
1.1943 |
0.05% |
3.03% |
4.44% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0314 |
1.1004 |
0.12% |
3.51% |
4.41% |
10.83 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.1038 |
1.1448 |
0.05% |
3.03% |
4.39% |
34.20 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0596 |
1.2889 |
0.04% |
2.79% |
4.31% |
52.10 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0966 |
1.1767 |
0.04% |
2.41% |
4.31% |
74.19 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.1393 |
1.1803 |
0.04% |
2.99% |
4.28% |
0.46 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0644 |
1.0644 |
0.04% |
2.91% |
4.27% |
20.85 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0975 |
1.0975 |
0.03% |
3.28% |
4.16% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1189 |
1.1221 |
0.04% |
2.60% |
4.15% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0066 |
1.1066 |
- |
2.65% |
4.09% |
19.39 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0526 |
1.0726 |
- |
2.68% |
4.03% |
9.05 |
暂停申购 |
- |
||||
债券型-中短债 |
07-12 |
1.1590 |
1.1990 |
0.00% |
1.95% |
3.97% |
28.20 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.2135 |
1.6127 |
-0.07% |
3.03% |
3.82% |
2.44 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0511 |
1.3294 |
0.04% |
2.53% |
3.81% |
129.64 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0226 |
1.1504 |
- |
1.88% |
3.80% |
80.94 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0675 |
1.1495 |
0.02% |
2.20% |
3.73% |
9.60 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0366 |
1.1886 |
0.02% |
2.39% |
3.70% |
53.71 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.1398 |
1.1798 |
0.00% |
1.80% |
3.66% |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0439 |
1.0935 |
0.04% |
2.21% |
3.64% |
35.91 |
暂停申购 |
- |
||||
债券型-中短债 |
07-12 |
1.1044 |
1.1044 |
0.02% |
1.79% |
3.60% |
35.04 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0447 |
1.0547 |
0.04% |
2.52% |
3.49% |
20.29 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0730 |
1.0730 |
0.02% |
1.73% |
3.47% |
1.07 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1948 |
1.5941 |
-0.07% |
2.82% |
3.40% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2537 |
1.4457 |
- |
5.66% |
3.39% |
1.09 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0247 |
1.0347 |
0.04% |
2.35% |
3.35% |
11.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0493 |
1.1313 |
0.02% |
1.99% |
3.31% |
0.59 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0943 |
1.0943 |
0.02% |
1.64% |
3.30% |
10.77 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0478 |
1.0478 |
0.00% |
1.62% |
3.14% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1230 |
1.1570 |
0.04% |
2.05% |
3.11% |
28.51 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.1422 |
1.3810 |
-0.86% |
4.81% |
3.07% |
0.24 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0581 |
1.1711 |
0.04% |
2.02% |
3.06% |
75.03 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0886 |
1.4550 |
-0.31% |
4.95% |
3.01% |
3.58 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1363 |
1.3734 |
-0.86% |
4.77% |
2.98% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0689 |
1.0689 |
-0.05% |
4.43% |
2.98% |
3.55 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0560 |
1.1690 |
0.03% |
1.97% |
2.96% |
2.64 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0453 |
1.0453 |
0.01% |
1.53% |
2.96% |
4.14 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0826 |
1.4462 |
-0.31% |
4.88% |
2.91% |
0.23 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0120 |
1.1371 |
- |
1.40% |
2.89% |
86.86 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.2013 |
1.3893 |
- |
5.35% |
2.78% |
0.08 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0885 |
1.1085 |
- |
1.49% |
2.71% |
21.74 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1556 |
1.1856 |
-0.08% |
2.57% |
2.67% |
2.99 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0515 |
1.0515 |
-0.05% |
4.19% |
2.52% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9928 |
0.9928 |
0.08% |
6.07% |
2.39% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0459 |
1.0459 |
-0.30% |
5.08% |
2.36% |
2.49 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.0398 |
1.0398 |
-0.30% |
4.86% |
2.30% |
2.25 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.1336 |
1.1636 |
-0.08% |
2.37% |
2.26% |
1.15 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0598 |
1.2242 |
0.01% |
1.17% |
2.05% |
21.84 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9777 |
0.9777 |
0.07% |
5.26% |
2.04% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0353 |
1.0353 |
-0.30% |
4.89% |
2.00% |
1.87 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
0.9771 |
0.9771 |
0.08% |
5.80% |
1.88% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0311 |
1.0311 |
-0.30% |
4.60% |
1.79% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
0.9658 |
0.9658 |
0.08% |
5.07% |
1.63% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0371 |
1.3832 |
-0.04% |
5.29% |
1.47% |
2.01 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0317 |
1.3750 |
-0.04% |
5.23% |
1.37% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0410 |
1.3937 |
0.31% |
3.55% |
1.37% |
4.42 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0368 |
1.3853 |
0.30% |
3.51% |
1.27% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0682 |
1.0682 |
-0.56% |
4.01% |
1.05% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0556 |
1.0556 |
-0.56% |
3.86% |
0.74% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9936 |
0.9936 |
-0.27% |
3.22% |
-0.97% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7456 |
0.7456 |
1.10% |
4.60% |
-1.31% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9815 |
0.9815 |
-0.27% |
3.02% |
-1.37% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0594 |
1.3814 |
-0.30% |
0.80% |
-1.43% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0553 |
1.3743 |
-0.30% |
0.75% |
-1.53% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7371 |
0.7371 |
1.08% |
4.43% |
-1.63% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9674 |
0.9874 |
-0.11% |
3.17% |
-1.63% |
12.94 |
开放申购 |
- |
||||
债券型-混合二级 |
07-12 |
1.0820 |
1.1690 |
-0.28% |
0.93% |
-1.81% |
3.71 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9544 |
0.9744 |
-0.13% |
2.96% |
-2.02% |
0.94 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.1085 |
1.3443 |
-0.43% |
0.19% |
-2.08% |
1.37 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0630 |
1.1390 |
-0.19% |
0.85% |
-2.12% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1083 |
1.3415 |
-0.44% |
0.18% |
-2.14% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9758 |
0.9758 |
-0.44% |
0.04% |
-2.37% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-11 |
1.0032 |
1.0032 |
0.40% |
0.62% |
-2.43% |
0.02 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-11 |
0.9997 |
0.9997 |
0.40% |
0.50% |
-2.69% |
4.68 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0210 |
1.1320 |
-0.29% |
1.79% |
-3.59% |
4.74 |
开放申购 |
|||||
FOF-稳健型 |
07-11 |
1.0200 |
1.0200 |
0.03% |
1.06% |
-3.73% |
1.33 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9255 |
0.9255 |
-0.47% |
3.18% |
-3.73% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9267 |
0.9267 |
-0.47% |
3.13% |
-3.83% |
0.61 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0060 |
1.1010 |
-0.20% |
1.62% |
-3.92% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.9267 |
0.9267 |
0.79% |
9.49% |
-4.24% |
0.80 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0983 |
1.0983 |
-0.33% |
4.04% |
-4.31% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0991 |
1.0991 |
-0.33% |
3.98% |
-4.42% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.9240 |
0.9240 |
0.80% |
9.34% |
-4.52% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9079 |
0.9079 |
-0.32% |
3.88% |
-4.61% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
0.6605 |
0.6605 |
-1.94% |
27.61% |
-5.97% |
2.26 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6121 |
1.6621 |
-1.38% |
18.69% |
-6.21% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6540 |
0.6540 |
-1.93% |
27.36% |
-6.34% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9293 |
0.9493 |
-0.10% |
-1.52% |
-7.08% |
1.81 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9349 |
0.9549 |
-0.10% |
-1.57% |
-7.10% |
1.13 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.1529 |
1.3339 |
-0.07% |
-0.72% |
-7.21% |
1.18 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
0.9547 |
1.7117 |
0.25% |
6.85% |
-7.26% |
13.50 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1472 |
1.3262 |
-0.06% |
-0.77% |
-7.30% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.8989 |
0.8989 |
0.29% |
-1.17% |
-8.30% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.8961 |
0.8961 |
0.29% |
-1.21% |
-8.40% |
1.38 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
0.8440 |
0.8440 |
-0.17% |
0.76% |
-9.56% |
0.01 |
暂停申购 |
- |
||||
FOF-均衡型 |
07-10 |
0.8386 |
0.8386 |
-0.15% |
0.53% |
-9.98% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9884 |
0.9884 |
-1.91% |
13.41% |
-12.00% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5705 |
0.5705 |
-1.65% |
18.19% |
-13.43% |
0.61 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.5669 |
0.5669 |
-1.65% |
18.03% |
-13.69% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
0.5160 |
0.5160 |
-0.35% |
-3.98% |
-15.58% |
1.61 |
开放申购 |
|||||
股票型 |
07-12 |
1.0560 |
1.8630 |
-1.03% |
-5.38% |
-17.76% |
17.20 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0050 |
1.0050 |
0.08% |
-8.80% |
-19.68% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9830 |
0.9830 |
0.07% |
-8.94% |
-19.92% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.6830 |
1.0840 |
0.00% |
-8.20% |
-20.02% |
3.07 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0626 |
1.4442 |
-0.93% |
2.79% |
-20.68% |
4.82 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2591 |
1.2891 |
-0.58% |
-4.59% |
-20.94% |
1.20 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.0119 |
1.2019 |
-0.69% |
-6.72% |
-23.10% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9583 |
0.9583 |
-0.45% |
-14.85% |
-23.84% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9500 |
0.9500 |
-0.44% |
-14.88% |
-23.91% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8391 |
0.8391 |
-0.04% |
-13.22% |
-24.57% |
0.94 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8287 |
0.8287 |
-0.02% |
-13.33% |
-24.79% |
0.06 |
开放申购 |
|||||
股票型 |
07-12 |
1.0120 |
1.4180 |
-0.20% |
-6.30% |
-26.35% |
10.58 |
开放申购 |
|||||
股票型 |
07-12 |
0.6760 |
0.6760 |
-0.15% |
-6.63% |
-26.76% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.8841 |
0.8841 |
0.86% |
-5.11% |
-27.02% |
1.27 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.0173 |
1.0173 |
0.05% |
-12.60% |
-30.06% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0037 |
1.0037 |
0.05% |
-12.74% |
-30.27% |
0.08 |
开放申购 |
|||||
股票型 |
07-12 |
0.9642 |
0.9642 |
1.67% |
9.62% |
- |
0.10 |
开放申购 |
|||||
股票型 |
07-12 |
0.9611 |
0.9611 |
1.66% |
9.35% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-12 |
1.0043 |
1.0043 |
-1.59% |
4.35% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-12 |
1.0046 |
1.0046 |
-1.59% |
4.60% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-12 |
0.9414 |
0.9414 |
-0.28% |
1.19% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
07-12 |
0.9380 |
0.9380 |
-0.28% |
0.93% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0329 |
1.0329 |
0.02% |
2.56% |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0342 |
1.0342 |
0.02% |
2.66% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0152 |
1.0152 |
0.00% |
1.19% |
- |
1.22 |
限大额 |
|||||
股票型 |
07-12 |
0.9167 |
0.9167 |
0.57% |
-7.90% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-12 |
0.9172 |
0.9172 |
0.58% |
-7.82% |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0172 |
1.0212 |
0.05% |
- |
- |
79.69 |
暂停申购 |
- |
||||
混合型-偏股 |
07-12 |
1.0725 |
1.0725 |
-1.46% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
1.0692 |
1.0692 |
-1.46% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-12 |
1.0131 |
1.0131 |
-1.20% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-12 |
1.0123 |
1.0123 |
-1.20% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
07-12 |
1.0404 |
1.0404 |
0.54% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0390 |
1.0390 |
0.54% |
- |
- |
2.97 |
开放申购 |
|||||
股票型 |
07-12 |
1.0629 |
1.0629 |
-1.27% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-12 |
1.0619 |
1.0619 |
-1.26% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-12 |
0.9978 |
0.9978 |
0.24% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-12 |
0.9532 |
0.9532 |
-0.31% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-12 |
0.9543 |
0.9543 |
-0.31% |
- |
- |
0.10 |
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
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 |
07-12 |
0.5139 |
2.6010% |
2.20% |
2.04% |
0.49% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.5161 |
1.7280% |
1.78% |
1.89% |
0.47% |
234.18 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4776 |
1.5850% |
1.63% |
1.75% |
0.44% |
53.93 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4482 |
2.3560% |
1.95% |
1.79% |
0.43% |
572.55 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4156 |
1.5370% |
1.58% |
1.69% |
0.45% |
165.44 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3858 |
1.5470% |
1.50% |
1.55% |
0.42% |
38.17 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3939 |
1.4580% |
1.51% |
1.66% |
0.42% |
68.01 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3745 |
1.3780% |
1.44% |
1.49% |
0.39% |
11.43 |
开放申购 |
|||||
货币型-普通货币 |
07-12 |
0.4410 |
1.6240% |
1.69% |
1.73% |
0.45% |
54.54 |
开放申购 |
|||||
货币型-普通货币 |
07-12 |
0.4599 |
1.7040% |
1.75% |
1.91% |
0.48% |
116.58 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4680 |
1.7300% |
1.77% |
1.88% |
0.50% |
30.01 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4481 |
2.3560% |
1.95% |
1.79% |
0.43% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
07-12 |
0.3420 |
1.3190% |
1.43% |
1.41% |
0.33% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
07-12 |
0.2063 |
0.8130% |
0.93% |
0.91% |
0.20% |
1.56 |
场内交易 |
- |
||||
货币型-普通货币 |
07-12 |
0.4399 |
1.7500% |
1.70% |
1.76% |
0.47% |
39.20 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4016 |
1.4720% |
1.51% |
1.63% |
0.43% |
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 |
07-12 |
0.6724 |
0.6724 |
0.85% |
0.6730 |
-0.09% |
18.41 |
|||
指数型-股票 |
07-12 |
0.9857 |
0.9857 |
0.26% |
0.9830 |
0.27% |
13.19 |
|||
指数型-股票 |
07-12 |
0.9001 |
0.9001 |
-0.03% |
0.9020 |
-0.21% |
1.24 |
|||
指数型-股票 |
07-12 |
1.1278 |
0.5222 |
-0.37% |
1.1300 |
-0.20% |
1.58 |
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% |
11.20 |
19,075.55 |
||||||
2 |
0.04% |
56.94 |
10,828.55 |
||||||
3 |
0.03% |
223.35 |
8,264.05 |
||||||
4 |
0.03% |
374.26 |
8,244.86 |
||||||
5 |
0.03% |
29.16 |
8,030.95 |
||||||
6 |
0.03% |
527.25 |
7,824.40 |
||||||
7 |
0.03% |
317.77 |
7,651.95 |
||||||
8 |
0.03% |
229.25 |
7,381.75 |
||||||
9 |
0.02% |
172.69 |
7,047.51 |
||||||
10 |
0.02% |
165.38 |
6,790.57 |
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