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
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-01 |
1.1006 |
1.1006 |
1.08% |
16.56% |
14.99% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0947 |
1.0947 |
1.08% |
16.33% |
14.53% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0702 |
1.0702 |
2.06% |
7.68% |
5.42% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0202 |
1.1096 |
-0.01% |
3.02% |
5.05% |
27.55 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
1.0653 |
1.0653 |
2.06% |
7.45% |
4.99% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0220 |
1.0560 |
-0.09% |
2.77% |
4.23% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0497 |
1.0626 |
-0.11% |
2.14% |
4.02% |
7.42 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.1028 |
1.1028 |
-0.03% |
2.07% |
3.94% |
0.12 |
封闭期 |
- |
||||
债券型-中短债 |
07-01 |
1.1011 |
1.1011 |
-0.03% |
2.07% |
3.94% |
1.63 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0755 |
1.0755 |
-0.03% |
2.33% |
3.87% |
11.08 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0651 |
1.0651 |
-0.02% |
2.03% |
3.77% |
7.79 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0973 |
1.0973 |
-0.02% |
1.97% |
3.73% |
3.35 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0708 |
1.0708 |
-0.02% |
2.23% |
3.64% |
0.20 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0997 |
1.0997 |
-0.02% |
1.82% |
3.57% |
7.87 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0619 |
1.0619 |
-0.02% |
1.94% |
3.57% |
0.80 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0450 |
1.0818 |
-0.02% |
1.92% |
3.48% |
10.02 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0340 |
1.0340 |
-0.02% |
2.30% |
3.39% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0936 |
1.0936 |
-0.02% |
1.72% |
3.36% |
13.75 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0423 |
1.0764 |
-0.02% |
1.81% |
3.26% |
1.45 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0319 |
1.0319 |
-0.02% |
2.19% |
3.19% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0101 |
1.5426 |
-0.09% |
1.84% |
2.89% |
12.93 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0085 |
1.1039 |
-0.09% |
1.76% |
2.77% |
0.01 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0177 |
1.0177 |
0.24% |
0.72% |
0.99% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0097 |
1.0097 |
0.23% |
0.52% |
0.59% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9891 |
0.9891 |
-0.33% |
2.07% |
-0.62% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9849 |
0.9849 |
-0.32% |
1.92% |
-0.95% |
0.51 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9993 |
1.2833 |
0.27% |
-0.31% |
-1.77% |
0.71 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9646 |
0.9646 |
-0.26% |
0.86% |
-1.79% |
5.45 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9862 |
0.9862 |
0.27% |
-0.50% |
-2.15% |
0.46 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9550 |
0.9550 |
-0.26% |
0.65% |
-2.19% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1457 |
1.5007 |
0.03% |
1.21% |
-2.70% |
0.61 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1381 |
1.1381 |
0.03% |
1.06% |
-2.99% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9496 |
0.9496 |
1.23% |
8.25% |
-3.40% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9422 |
0.9422 |
1.22% |
8.04% |
-3.78% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9424 |
0.9424 |
-0.56% |
-0.77% |
-4.78% |
0.56 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9291 |
0.9291 |
0.66% |
5.10% |
-4.78% |
0.94 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9352 |
0.9352 |
-0.55% |
-0.96% |
-5.15% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9246 |
0.9246 |
0.65% |
4.89% |
-5.16% |
1.15 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.9288 |
0.9288 |
-0.59% |
-1.69% |
-7.27% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8597 |
0.8597 |
0.07% |
-0.69% |
-9.98% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8532 |
0.8532 |
0.07% |
-0.89% |
-10.34% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8614 |
0.8614 |
-0.76% |
-0.83% |
-10.56% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8561 |
0.8561 |
-0.75% |
-1.04% |
-10.96% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4624 |
1.4624 |
0.65% |
-1.40% |
-11.18% |
13.64 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.4218 |
2.6248 |
0.65% |
-1.70% |
-11.72% |
4.41 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
0.8431 |
0.8431 |
1.26% |
-3.80% |
-11.94% |
11.43 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8346 |
0.8346 |
1.26% |
-3.99% |
-12.29% |
8.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9352 |
0.9352 |
0.96% |
-9.18% |
-14.68% |
8.11 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7904 |
0.7904 |
0.88% |
-7.06% |
-14.84% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9284 |
0.9284 |
0.97% |
-9.35% |
-15.01% |
4.49 |
暂停申购 |
|||||
FOF-进取型 |
06-30 |
1.0602 |
1.3482 |
-0.01% |
-4.83% |
-15.29% |
8.18 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
1.0456 |
1.0456 |
-0.01% |
-5.01% |
-15.63% |
3.01 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8390 |
0.8390 |
0.89% |
-9.62% |
-16.11% |
2.97 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8327 |
0.8327 |
0.88% |
-9.81% |
-16.45% |
6.22 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8417 |
0.8417 |
0.55% |
-3.45% |
-16.62% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8372 |
0.8372 |
0.55% |
-3.65% |
-16.95% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7898 |
2.7398 |
-0.15% |
-11.61% |
-19.57% |
12.71 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7928 |
0.7928 |
-1.69% |
-12.54% |
-21.85% |
0.53 |
开放申购 |
|||||
股票型 |
07-01 |
0.8248 |
0.8248 |
-0.55% |
-15.44% |
-21.86% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7027 |
0.8939 |
1.50% |
-3.69% |
-21.89% |
1.60 |
开放申购 |
|||||
股票型 |
07-01 |
0.8182 |
0.8182 |
-0.56% |
-15.66% |
-22.25% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7717 |
0.7717 |
-1.35% |
-14.47% |
-23.78% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7676 |
0.7676 |
-1.35% |
-14.64% |
-24.09% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6298 |
0.6298 |
0.19% |
-14.14% |
-35.58% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6270 |
0.6270 |
0.19% |
-14.30% |
-35.83% |
0.01 |
开放申购 |
|||||
REITs |
- |
4.1200 |
4.1200 |
- |
- |
- |
8.30 |
- |
- |
||||
REITs |
- |
3.0718 |
3.0718 |
- |
- |
- |
15.24 |
- |
- |
||||
混合型-偏股 |
07-01 |
0.9319 |
0.9319 |
0.95% |
-9.36% |
- |
7.33 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0195 |
1.0195 |
0.00% |
1.20% |
- |
2.05 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.8929 |
0.8929 |
0.59% |
-10.16% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8901 |
0.8901 |
0.58% |
-10.34% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0291 |
1.0291 |
1.23% |
9.79% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0324 |
1.0324 |
1.24% |
10.03% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0155 |
1.0285 |
-0.13% |
1.98% |
- |
40.48 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0747 |
1.0747 |
-0.03% |
2.30% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0387 |
1.0387 |
0.00% |
2.94% |
- |
0.10 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0374 |
1.0374 |
-0.01% |
2.84% |
- |
0.10 |
限大额 |
- |
||||
股票型 |
07-01 |
0.9003 |
0.9003 |
0.85% |
-9.72% |
- |
0.47 |
开放申购 |
- |
||||
股票型 |
07-01 |
0.9023 |
0.9023 |
0.86% |
-9.53% |
- |
1.54 |
开放申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0164 |
1.0294 |
-0.23% |
2.34% |
- |
17.42 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0170 |
1.0170 |
0.00% |
1.66% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
06-27 |
1.0187 |
1.0187 |
0.00% |
1.82% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0033 |
1.0033 |
-0.13% |
- |
- |
6.54 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0050 |
1.0050 |
-0.12% |
- |
- |
4.39 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0111 |
1.0111 |
-0.08% |
- |
- |
10.02 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0107 |
1.0107 |
-0.09% |
- |
- |
0.37 |
开放申购 |
|||||
股票型 |
06-30 |
0.9435 |
0.9435 |
-0.01% |
- |
- |
0.60 |
暂停申购 |
|||||
股票型 |
06-30 |
0.9443 |
0.9443 |
-0.01% |
- |
- |
0.51 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0080 |
1.0080 |
0.01% |
- |
- |
0.21 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0078 |
1.0078 |
0.01% |
- |
- |
0.08 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0037 |
1.0037 |
0.01% |
- |
- |
0.06 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0038 |
1.0038 |
0.01% |
- |
- |
0.05 |
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
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 |
0.26% |
270.24 |
12,422.74 |
||||||
2 |
0.14% |
210.61 |
6,604.67 |
||||||
3 |
0.12% |
233.56 |
5,584.30 |
||||||
4 |
0.10% |
287.16 |
4,873.06 |
||||||
5 |
0.10% |
488.45 |
4,825.89 |
||||||
6 |
0.09% |
70.16 |
4,288.25 |
||||||
7 |
0.09% |
269.38 |
4,242.80 |
||||||
8 |
0.09% |
523.58 |
4,157.23 |
||||||
9 |
0.08% |
59.84 |
4,019.77 |
||||||
10 |
0.08% |
92.52 |
3,792.21 |
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54 |
0 |
2024-06-28 |
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47 |
0 |
2024-06-28 |
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50 |
0 |
2024-06-28 |
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50 |
0 |
2024-06-28 |
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84 |
0 |
2024-06-28 |
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57 |
0 |
2024-06-28 |
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45 |
0 |
2024-06-28 |
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51 |
0 |
2024-06-28 |
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46 |
0 |
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69 |
0 |
2024-06-28 |
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46 |
0 |
2024-06-28 |
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49 |
0 |
2024-06-28 |
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53 |
0 |
2024-06-28 |
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94 |
0 |
2024-06-28 |
||
88 |
0 |
2024-06-28 |
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