兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
兴业基金 2020年度一年期年度最佳基金公司
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开放式基金
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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 |
07-09 |
1.1550 |
1.3882 |
0.05% |
15.59% |
17.17% |
0.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0676 |
1.1662 |
0.06% |
6.94% |
8.86% |
81.53 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0542 |
1.0957 |
0.07% |
5.35% |
6.56% |
20.31 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0236 |
1.3407 |
0.08% |
3.94% |
5.54% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2520 |
1.6440 |
- |
3.47% |
5.30% |
20.54 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0442 |
1.3124 |
0.08% |
3.68% |
5.09% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2080 |
1.4600 |
- |
3.25% |
4.86% |
0.61 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0497 |
1.2673 |
0.12% |
3.05% |
4.75% |
25.54 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0254 |
1.2945 |
0.10% |
3.01% |
4.66% |
35.02 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.1251 |
1.2951 |
0.21% |
3.60% |
4.58% |
3.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0953 |
1.3003 |
0.03% |
2.85% |
4.58% |
24.59 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0280 |
1.1590 |
0.07% |
2.96% |
4.53% |
10.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0344 |
1.3064 |
0.09% |
2.85% |
4.47% |
67.77 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0330 |
1.1361 |
0.03% |
2.91% |
4.47% |
80.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0365 |
1.2590 |
0.06% |
3.06% |
4.43% |
54.93 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.3455 |
1.3455 |
- |
2.99% |
4.42% |
4.21 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.3030 |
1.4860 |
0.23% |
3.74% |
4.41% |
6.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0342 |
1.3140 |
0.03% |
3.05% |
4.41% |
25.40 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0402 |
1.0682 |
- |
2.76% |
4.36% |
7.28 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0102 |
1.2599 |
0.05% |
2.58% |
4.32% |
44.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0771 |
1.2742 |
0.10% |
2.63% |
4.24% |
29.21 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0611 |
1.1441 |
- |
3.26% |
4.24% |
2.05 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0595 |
1.2565 |
0.12% |
2.96% |
4.19% |
11.84 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0694 |
1.2757 |
0.04% |
2.51% |
4.11% |
10.48 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0963 |
1.0963 |
0.08% |
2.74% |
4.05% |
12.91 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0491 |
1.4129 |
0.05% |
2.51% |
4.04% |
106.81 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0879 |
1.3403 |
0.11% |
2.72% |
4.02% |
73.88 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.3044 |
1.3044 |
- |
2.79% |
4.01% |
0.07 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0110 |
1.2680 |
0.10% |
2.31% |
3.94% |
43.91 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0129 |
1.0619 |
0.12% |
2.68% |
3.92% |
68.11 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0446 |
1.2481 |
0.02% |
2.65% |
3.84% |
50.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0908 |
1.0908 |
0.07% |
2.63% |
3.84% |
0.04 |
限大额 |
- |
||||
指数型-固收 |
07-09 |
1.0670 |
1.1660 |
0.08% |
2.58% |
3.81% |
16.92 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0628 |
1.1278 |
- |
3.06% |
3.81% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0325 |
1.2295 |
0.12% |
2.75% |
3.77% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0716 |
1.0716 |
0.02% |
2.04% |
3.75% |
11.10 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0265 |
1.1445 |
- |
1.86% |
3.73% |
81.08 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0615 |
1.1605 |
0.07% |
2.50% |
3.68% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1523 |
1.3823 |
0.01% |
2.57% |
3.66% |
0.42 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0683 |
1.0683 |
0.03% |
1.94% |
3.55% |
1.04 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0356 |
1.0356 |
- |
2.34% |
3.50% |
50.25 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.0498 |
1.0498 |
0.06% |
2.69% |
3.25% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1255 |
1.3055 |
0.05% |
2.13% |
3.23% |
10.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0690 |
1.2414 |
0.06% |
2.09% |
3.22% |
20.41 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1086 |
1.1086 |
0.02% |
1.68% |
3.19% |
1.92 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0827 |
1.0827 |
0.02% |
1.77% |
3.17% |
31.44 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.1140 |
1.2940 |
0.05% |
2.08% |
3.12% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0469 |
1.0469 |
0.06% |
2.62% |
3.10% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5637 |
1.7178 |
0.16% |
4.09% |
3.00% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1018 |
1.1018 |
0.02% |
1.57% |
2.98% |
21.43 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0778 |
1.0778 |
0.01% |
1.66% |
2.97% |
1.53 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0201 |
1.1260 |
0.07% |
1.92% |
2.91% |
48.85 |
暂停申购 |
- |
||||
混合型-偏债 |
07-09 |
1.6275 |
1.7059 |
0.16% |
4.04% |
2.89% |
0.90 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0617 |
1.1731 |
0.06% |
1.92% |
2.85% |
0.01 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0660 |
1.0660 |
0.01% |
1.52% |
2.83% |
21.81 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0242 |
1.1972 |
0.01% |
1.21% |
2.74% |
78.50 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0197 |
1.2727 |
0.02% |
1.46% |
2.73% |
42.34 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0622 |
1.0622 |
0.01% |
1.41% |
2.62% |
1.30 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0295 |
1.0295 |
0.22% |
2.53% |
2.56% |
0.99 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2534 |
1.3254 |
1.48% |
4.69% |
2.55% |
13.04 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0962 |
1.2242 |
0.02% |
1.35% |
2.50% |
13.29 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.2680 |
2.2680 |
0.35% |
13.40% |
2.25% |
2.35 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0209 |
1.0209 |
0.22% |
2.37% |
2.25% |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0623 |
1.2513 |
0.05% |
1.71% |
2.23% |
5.22 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0285 |
1.2635 |
0.01% |
1.17% |
2.07% |
79.68 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0034 |
1.1069 |
0.00% |
0.77% |
2.05% |
34.57 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.2213 |
1.2923 |
1.48% |
4.38% |
1.94% |
1.90 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.2550 |
2.2550 |
0.36% |
13.26% |
1.90% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0986 |
1.3330 |
0.63% |
3.77% |
1.78% |
0.20 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0279 |
1.0279 |
0.01% |
0.85% |
1.75% |
1.56 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.3480 |
1.5990 |
0.97% |
3.61% |
1.61% |
49.49 |
限大额 |
|||||
混合型-偏债 |
07-09 |
0.9998 |
0.9998 |
0.35% |
2.61% |
1.54% |
5.88 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0894 |
1.1814 |
0.63% |
3.60% |
1.47% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.4485 |
1.4485 |
0.36% |
2.49% |
1.19% |
1.24 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3050 |
1.5370 |
0.93% |
3.41% |
1.15% |
7.25 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.7146 |
1.7146 |
0.07% |
4.47% |
1.14% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9852 |
0.9852 |
0.36% |
2.36% |
1.04% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.4377 |
1.4377 |
0.36% |
2.34% |
0.89% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0161 |
1.0161 |
0.97% |
0.49% |
0.68% |
2.67 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0311 |
1.0311 |
0.38% |
2.29% |
0.51% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0119 |
1.0119 |
0.97% |
0.34% |
0.38% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0094 |
1.0094 |
0.38% |
1.99% |
-0.11% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4170 |
1.4470 |
0.85% |
0.93% |
-1.19% |
0.84 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2231 |
1.4231 |
0.50% |
3.35% |
-1.31% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9927 |
0.9927 |
0.55% |
1.05% |
-1.35% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4040 |
1.4040 |
0.86% |
0.79% |
-1.47% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2135 |
1.3545 |
0.50% |
3.20% |
-1.56% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9777 |
0.9777 |
0.53% |
0.84% |
-1.76% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3694 |
1.4394 |
1.06% |
3.06% |
-1.79% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2791 |
1.4971 |
1.04% |
2.89% |
-1.83% |
3.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3861 |
1.4261 |
1.06% |
2.86% |
-2.19% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9170 |
0.9170 |
0.99% |
4.38% |
-7.37% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9136 |
0.9136 |
0.98% |
4.28% |
-7.56% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8766 |
0.8766 |
2.00% |
2.37% |
-8.30% |
0.34 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0021 |
1.0021 |
0.11% |
-0.81% |
-8.46% |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8711 |
0.8711 |
2.00% |
2.22% |
-8.57% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4890 |
1.4890 |
2.20% |
12.80% |
-8.71% |
0.96 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9960 |
0.9960 |
0.10% |
-0.99% |
-8.79% |
1.02 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9796 |
0.9796 |
0.10% |
-1.20% |
-9.15% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7882 |
0.7882 |
1.52% |
6.33% |
-9.37% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8813 |
1.9763 |
1.40% |
4.11% |
-9.41% |
4.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7652 |
0.7652 |
1.51% |
5.91% |
-10.10% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6451 |
0.6451 |
1.05% |
4.79% |
-12.27% |
10.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6289 |
0.6289 |
1.04% |
4.36% |
-12.98% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7330 |
0.7330 |
0.83% |
1.92% |
-14.10% |
4.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6334 |
0.6334 |
0.06% |
-5.42% |
-14.43% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7186 |
0.7186 |
0.81% |
1.66% |
-14.54% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7461 |
0.7461 |
1.22% |
1.48% |
-14.72% |
30.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6222 |
0.6222 |
0.06% |
-5.64% |
-14.86% |
1.39 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8099 |
0.8099 |
1.61% |
-3.79% |
-15.07% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7366 |
0.7366 |
1.21% |
1.22% |
-15.16% |
15.87 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8079 |
0.8079 |
1.61% |
-3.88% |
-15.23% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1053 |
1.1053 |
2.31% |
1.55% |
-16.11% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0821 |
1.0821 |
2.31% |
1.40% |
-16.37% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8428 |
0.8428 |
2.10% |
-0.07% |
-17.32% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8359 |
0.8359 |
2.09% |
-0.31% |
-17.73% |
0.27 |
开放申购 |
|||||
股票型 |
07-09 |
0.6470 |
0.6470 |
1.83% |
-3.55% |
-18.14% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6300 |
0.6300 |
0.10% |
-12.83% |
-18.43% |
2.97 |
开放申购 |
|||||
股票型 |
07-09 |
0.6378 |
0.6378 |
1.82% |
-3.80% |
-18.55% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6195 |
0.6195 |
0.08% |
-13.05% |
-18.84% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6899 |
0.6899 |
2.25% |
-0.76% |
-19.14% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6786 |
0.6786 |
2.24% |
-1.02% |
-19.55% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4387 |
1.4387 |
1.26% |
0.62% |
-21.91% |
0.89 |
开放申购 |
|||||
股票型 |
07-09 |
0.7449 |
0.7449 |
4.39% |
-2.24% |
-23.67% |
0.23 |
开放申购 |
|||||
股票型 |
07-09 |
0.7381 |
0.7381 |
4.37% |
-2.51% |
-24.06% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9797 |
0.9797 |
1.51% |
5.42% |
- |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9753 |
0.9753 |
1.52% |
5.16% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0228 |
1.0368 |
0.12% |
2.63% |
- |
53.85 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0158 |
1.0158 |
-0.01% |
1.25% |
- |
1.20 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0138 |
1.0138 |
-0.01% |
1.12% |
- |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2768 |
1.2768 |
1.04% |
2.74% |
- |
0.74 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.4364 |
1.4364 |
1.26% |
0.47% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0620 |
1.0620 |
0.05% |
1.67% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1525 |
1.1525 |
0.01% |
2.53% |
- |
0.18 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0049 |
1.0049 |
0.17% |
- |
- |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0062 |
1.0062 |
0.17% |
- |
- |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0209 |
1.0209 |
0.03% |
- |
- |
5.26 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0200 |
1.0200 |
0.03% |
- |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0033 |
1.0033 |
0.09% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0084 |
1.0084 |
- |
- |
- |
0.39 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0081 |
1.0081 |
- |
- |
- |
2.59 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.8802 |
1.8802 |
1.40% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0045 |
1.0045 |
0.03% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0041 |
1.0041 |
0.02% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0998 |
1.0998 |
0.10% |
- |
- |
- |
开放申购 |
- |
||||
指数型-股票 |
07-05 |
0.9988 |
0.9988 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
指数型-股票 |
07-05 |
0.9987 |
0.9987 |
- |
- |
- |
0.12 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0733 |
1.0733 |
0.00% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.1255 |
1.1255 |
0.20% |
- |
- |
- |
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 |
07-09 |
0.6474 |
1.7400% |
1.78% |
1.79% |
0.47% |
4.41 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5809 |
1.4960% |
1.54% |
1.55% |
0.41% |
124.33 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5500 |
1.6360% |
1.85% |
1.85% |
0.44% |
59.38 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5885 |
1.7760% |
1.99% |
1.99% |
0.48% |
155.49 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5327 |
1.7610% |
1.78% |
1.79% |
0.47% |
9.20 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6667 |
1.6990% |
2.49% |
2.15% |
0.47% |
38.96 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6243 |
1.7400% |
2.25% |
2.08% |
0.48% |
2.00 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6242 |
1.7400% |
2.25% |
2.08% |
0.48% |
120.77 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6665 |
1.7000% |
2.49% |
2.15% |
0.47% |
91.48 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4668 |
1.5170% |
1.54% |
1.54% |
0.41% |
315.73 |
限大额 |
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
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 |
0.20% |
30.98 |
52,757.37 |
||||||
2 |
0.15% |
2,057.94 |
39,265.44 |
||||||
3 |
0.12% |
1,894.34 |
31,862.80 |
||||||
4 |
0.11% |
275.15 |
29,099.86 |
||||||
5 |
0.09% |
132.16 |
25,131.49 |
||||||
6 |
0.09% |
684.70 |
25,060.02 |
||||||
7 |
0.09% |
362.83 |
23,300.94 |
||||||
8 |
0.07% |
1,384.75 |
19,428.04 |
||||||
9 |
0.07% |
1,195.35 |
19,101.76 |
||||||
10 |
0.07% |
3,500.00 |
18,480.00 |
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