民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
民生加银策略精选混合A(000136) 2021年度七年期混合型金牛基金
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-25 |
1.1368 |
1.4832 |
0.09% |
2.45% |
13.16% |
3.52 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.1164 |
1.1514 |
0.13% |
3.86% |
6.20% |
85.26 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0663 |
1.4858 |
0.13% |
3.93% |
5.85% |
33.01 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0576 |
1.1727 |
0.11% |
3.55% |
5.41% |
65.54 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0823 |
1.1043 |
0.03% |
3.74% |
5.35% |
9.54 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0214 |
1.2319 |
0.11% |
3.93% |
5.30% |
21.42 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0911 |
1.1391 |
0.09% |
2.89% |
5.22% |
10.52 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0226 |
1.2821 |
0.11% |
3.83% |
5.11% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.1191 |
1.1829 |
0.06% |
3.35% |
4.78% |
8.89 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0440 |
1.1040 |
0.07% |
3.21% |
4.70% |
2.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0568 |
1.0923 |
0.03% |
3.16% |
4.40% |
4.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.1140 |
1.1440 |
0.08% |
2.79% |
4.28% |
9.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0967 |
1.1272 |
0.06% |
3.25% |
4.26% |
10.92 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0454 |
1.0584 |
0.05% |
3.05% |
4.23% |
71.44 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0330 |
1.3050 |
0.08% |
2.55% |
4.22% |
15.67 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0485 |
1.4074 |
0.09% |
2.65% |
4.15% |
27.64 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0589 |
1.6748 |
0.03% |
2.31% |
4.04% |
30.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.2019 |
1.6549 |
0.05% |
2.59% |
3.97% |
13.08 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0355 |
1.0600 |
- |
2.77% |
3.89% |
20.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0557 |
1.0557 |
0.09% |
2.54% |
3.85% |
3.27 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0781 |
1.2923 |
0.05% |
2.25% |
3.80% |
5.09 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0336 |
1.1259 |
0.04% |
2.39% |
3.78% |
41.39 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.1729 |
1.6009 |
0.04% |
2.38% |
3.56% |
0.09 |
暂停申购 |
|||||
债券型-中短债 |
07-25 |
1.0545 |
1.0545 |
0.02% |
1.83% |
3.35% |
2.97 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0469 |
1.1584 |
0.01% |
2.06% |
3.24% |
54.59 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.0504 |
1.0504 |
0.02% |
1.72% |
3.13% |
32.07 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.1005 |
1.1005 |
0.02% |
1.73% |
3.07% |
4.35 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0858 |
1.2071 |
0.06% |
1.72% |
2.97% |
60.37 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.9836 |
0.9836 |
-2.01% |
2.37% |
2.84% |
0.42 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0897 |
1.0897 |
0.02% |
1.60% |
2.82% |
5.36 |
开放申购 |
- |
||||
债券型-中短债 |
07-25 |
1.0896 |
1.0896 |
0.01% |
1.59% |
2.81% |
6.73 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0161 |
1.1268 |
0.01% |
1.59% |
2.74% |
81.49 |
暂停申购 |
- |
||||
指数型-股票 |
07-25 |
0.9656 |
0.9656 |
-2.01% |
2.21% |
2.54% |
0.41 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0038 |
1.1499 |
0.00% |
1.38% |
2.47% |
3.09 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0302 |
1.1673 |
- |
1.31% |
2.33% |
41.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0414 |
1.1249 |
- |
1.08% |
2.32% |
82.91 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0032 |
1.0778 |
0.00% |
1.14% |
2.12% |
0.72 |
暂停申购 |
|||||
指数型-固收 |
07-25 |
1.0367 |
1.0367 |
0.01% |
1.14% |
2.02% |
7.26 |
限大额 |
|||||
混合型-偏债 |
07-25 |
1.1214 |
1.1214 |
0.01% |
2.71% |
1.61% |
1.50 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1050 |
1.1050 |
0.01% |
2.53% |
1.26% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2230 |
1.3500 |
-0.24% |
-0.65% |
0.20% |
0.10 |
开放申购 |
|||||
债券型-长债 |
09-22 |
1.0000 |
1.0000 |
0.00% |
1.21% |
0.00% |
0.00 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.1548 |
1.1548 |
-0.14% |
2.20% |
-1.32% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2020 |
1.2650 |
-0.25% |
-0.83% |
-1.52% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.7998 |
0.7998 |
-0.31% |
0.76% |
-1.58% |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9910 |
0.9910 |
-2.36% |
4.87% |
-1.59% |
1.18 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9646 |
0.9646 |
-0.13% |
1.65% |
-1.63% |
10.69 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1479 |
1.1479 |
-0.15% |
2.02% |
-1.67% |
16.26 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9338 |
0.9338 |
-0.19% |
2.16% |
-1.80% |
5.67 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9810 |
0.9810 |
-2.39% |
4.70% |
-1.90% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.7887 |
0.7887 |
-0.32% |
0.59% |
-1.93% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9331 |
0.9331 |
-0.20% |
1.72% |
-2.99% |
7.90 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.7500 |
1.1500 |
-0.40% |
5.78% |
-3.60% |
0.82 |
限大额 |
|||||
FOF-均衡型 |
07-24 |
0.8417 |
0.8417 |
-0.33% |
3.47% |
-3.68% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.7240 |
1.1140 |
-0.28% |
5.69% |
-3.98% |
1.13 |
限大额 |
|||||
FOF-均衡型 |
07-24 |
0.8363 |
0.9045 |
-0.32% |
3.26% |
-4.06% |
3.00 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.9314 |
1.4183 |
-0.52% |
-0.33% |
-4.47% |
4.76 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.7250 |
3.0900 |
-1.77% |
6.88% |
-5.01% |
4.32 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.6920 |
1.6920 |
-1.80% |
6.55% |
-5.53% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.4540 |
2.5880 |
-1.69% |
6.68% |
-5.66% |
5.32 |
开放申购 |
|||||
股票型 |
07-25 |
0.9345 |
0.9345 |
-1.13% |
9.54% |
-5.76% |
3.29 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9387 |
0.9387 |
-0.16% |
1.57% |
-6.35% |
12.68 |
开放申购 |
|||||
股票型 |
07-25 |
0.5594 |
0.5594 |
-1.13% |
9.04% |
-6.86% |
7.63 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6391 |
0.6391 |
-1.95% |
7.81% |
-7.22% |
3.94 |
开放申购 |
|||||
股票型 |
07-25 |
0.5524 |
0.5524 |
-1.15% |
8.83% |
-7.24% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6430 |
0.6430 |
-1.95% |
7.42% |
-7.34% |
3.21 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6305 |
0.6305 |
-1.96% |
7.59% |
-7.59% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6347 |
0.6347 |
-1.96% |
7.19% |
-7.72% |
0.18 |
开放申购 |
|||||
股票型 |
07-25 |
0.6407 |
0.6407 |
-1.14% |
8.56% |
-7.80% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
2.3150 |
2.6130 |
-0.77% |
0.87% |
-8.06% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5860 |
0.5860 |
-1.97% |
7.35% |
-8.16% |
13.97 |
开放申购 |
|||||
股票型 |
07-25 |
0.6338 |
0.6338 |
-1.14% |
8.36% |
-8.16% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5776 |
0.5776 |
-1.97% |
7.12% |
-8.54% |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-25 |
0.8391 |
0.8471 |
0.02% |
-6.33% |
-8.61% |
0.53 |
限大额 |
|||||
债券型-长债 |
07-25 |
0.8188 |
0.8268 |
0.01% |
-6.52% |
-8.98% |
1.28 |
限大额 |
|||||
债券型-长债 |
07-25 |
0.7155 |
0.7155 |
0.01% |
-6.52% |
-8.98% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
3.0490 |
3.0490 |
-0.88% |
8.20% |
-9.07% |
9.79 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7192 |
0.7192 |
-0.44% |
3.38% |
-9.09% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7131 |
0.7131 |
-0.45% |
3.23% |
-9.36% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.9920 |
2.9920 |
-0.86% |
7.94% |
-9.50% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1533 |
1.2033 |
-0.44% |
-2.54% |
-9.51% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.0656 |
1.0656 |
-0.44% |
-2.67% |
-9.74% |
1.29 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.0495 |
1.0495 |
-0.50% |
3.44% |
-9.94% |
0.29 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
1.0399 |
1.0399 |
-0.50% |
3.33% |
-10.12% |
0.10 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.0910 |
1.0910 |
-0.37% |
-4.72% |
-11.95% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-25 |
0.9750 |
0.9750 |
-0.31% |
-4.88% |
-12.24% |
0.02 |
限大额 |
|||||
FOF-均衡型 |
07-24 |
0.6961 |
0.6961 |
-0.32% |
1.84% |
-13.39% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.6897 |
0.6897 |
-0.30% |
1.58% |
-13.85% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8129 |
0.8129 |
-0.96% |
1.04% |
-14.86% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
2.0690 |
2.0690 |
0.49% |
5.99% |
-14.96% |
2.37 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8065 |
0.8065 |
-0.97% |
0.84% |
-15.20% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.9600 |
1.0870 |
0.63% |
6.19% |
-15.34% |
0.40 |
限大额 |
|||||
混合型-灵活 |
07-25 |
0.9430 |
1.0080 |
0.64% |
5.84% |
-15.80% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.5903 |
0.5903 |
-1.35% |
4.09% |
-16.93% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5829 |
0.5829 |
-1.35% |
3.89% |
-17.26% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.2440 |
1.9690 |
-0.48% |
-5.69% |
-18.27% |
3.51 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.2090 |
1.8790 |
-0.49% |
-5.91% |
-18.59% |
2.99 |
开放申购 |
|||||
股票型 |
07-25 |
0.5880 |
0.5880 |
-0.56% |
-4.67% |
-19.15% |
23.13 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
3.0930 |
3.4540 |
-0.67% |
-4.95% |
-19.24% |
14.99 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
3.0340 |
3.0340 |
-0.69% |
-5.19% |
-19.63% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.6267 |
2.6445 |
-0.50% |
1.37% |
-20.02% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5900 |
0.5900 |
-0.56% |
-6.88% |
-21.89% |
1.53 |
开放申购 |
- |
||||
混合型-偏股 |
07-25 |
0.6381 |
0.6381 |
-0.56% |
-6.87% |
-22.32% |
5.41 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5461 |
0.5946 |
-0.55% |
-7.22% |
-22.52% |
6.77 |
暂停申购 |
|||||
混合型-偏股 |
07-25 |
1.1995 |
1.1995 |
-1.23% |
5.28% |
-22.57% |
4.83 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.6284 |
0.6284 |
-0.55% |
-7.06% |
-22.63% |
0.66 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.5584 |
0.5584 |
-0.59% |
-0.80% |
-22.77% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5373 |
0.5858 |
-0.56% |
-7.39% |
-22.82% |
2.57 |
暂停申购 |
|||||
混合型-偏股 |
07-25 |
1.1767 |
1.1767 |
-1.23% |
5.08% |
-22.87% |
9.75 |
限大额 |
|||||
股票型 |
07-25 |
0.3424 |
0.3424 |
-0.58% |
-7.43% |
-22.93% |
1.58 |
开放申购 |
|||||
股票型 |
07-25 |
0.3388 |
0.3388 |
-0.59% |
-7.63% |
-23.23% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6078 |
0.6078 |
0.28% |
-10.95% |
-23.39% |
0.87 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6024 |
0.6024 |
0.28% |
-11.08% |
-23.63% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8880 |
1.1580 |
0.23% |
-2.95% |
-23.65% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.8830 |
1.8830 |
0.21% |
-2.99% |
-23.77% |
0.53 |
开放申购 |
|||||
股票型 |
07-25 |
0.7014 |
0.7014 |
-0.61% |
-10.60% |
-24.86% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7152 |
0.7152 |
-0.54% |
-1.35% |
-24.89% |
1.14 |
开放申购 |
|||||
股票型 |
07-25 |
1.2490 |
1.6430 |
-0.64% |
-1.19% |
-25.07% |
0.93 |
开放申购 |
|||||
股票型 |
07-25 |
0.6896 |
0.6896 |
-0.61% |
-10.78% |
-25.15% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7117 |
0.7117 |
-0.53% |
-1.55% |
-25.19% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5158 |
0.5158 |
-1.09% |
-5.69% |
-25.95% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8490 |
1.1630 |
-0.59% |
-2.30% |
-27.50% |
3.89 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.0864 |
1.0864 |
-1.46% |
-10.92% |
-28.26% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4888 |
0.4888 |
0.76% |
-9.75% |
-29.35% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4833 |
0.4833 |
0.77% |
-9.93% |
-29.64% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.3420 |
1.3420 |
0.07% |
-5.09% |
-30.21% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6759 |
0.6759 |
0.04% |
-14.95% |
-30.76% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6726 |
0.6726 |
0.04% |
-15.08% |
-30.96% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4050 |
0.4050 |
-0.98% |
-10.20% |
-31.70% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4325 |
0.4325 |
-2.13% |
-6.65% |
-32.55% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.0118 |
1.0118 |
-1.57% |
-14.97% |
-34.50% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6167 |
0.6167 |
-1.91% |
-14.61% |
-36.15% |
0.19 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.6104 |
0.6104 |
-1.93% |
-14.78% |
-36.41% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0432 |
1.0432 |
0.09% |
3.62% |
- |
85.94 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.6239 |
1.6239 |
-0.50% |
1.25% |
- |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0006 |
1.0006 |
-0.51% |
-0.16% |
- |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9978 |
0.9978 |
-0.50% |
-0.37% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5124 |
0.5124 |
-1.10% |
-6.26% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0012 |
1.0122 |
0.01% |
0.96% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0547 |
1.0547 |
0.17% |
4.98% |
- |
63.55 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
0.8817 |
0.8817 |
0.47% |
- |
- |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8832 |
0.8832 |
0.47% |
- |
- |
0.22 |
开放申购 |
|||||
股票型 |
07-19 |
0.9978 |
0.9978 |
- |
- |
- |
0.79 |
暂停申购 |
|||||
股票型 |
07-19 |
0.9980 |
0.9980 |
- |
- |
- |
1.23 |
暂停申购 |
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 |
07-25 |
0.3171 |
1.4300% |
1.44% |
1.42% |
0.37% |
1.03 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.3493 |
1.4330% |
1.43% |
1.39% |
0.40% |
24.83 |
限大额 |
- |
||||
货币型-普通货币 |
07-25 |
0.4051 |
1.7360% |
1.55% |
1.47% |
0.41% |
0.34 |
暂停申购 |
|||||
货币型-普通货币 |
07-25 |
0.3489 |
1.4320% |
1.43% |
1.40% |
0.40% |
22.56 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4713 |
1.9800% |
1.80% |
1.70% |
0.47% |
38.01 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4152 |
1.6770% |
1.67% |
1.63% |
0.46% |
90.08 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.2997 |
1.3650% |
1.38% |
1.36% |
0.36% |
1.94 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.3654 |
1.6080% |
1.62% |
1.59% |
0.42% |
2.64 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4523 |
1.8910% |
1.71% |
1.61% |
0.44% |
12.21 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.3653 |
1.6080% |
1.62% |
1.59% |
0.42% |
0.85 |
限大额 |
- |
||||
货币型-普通货币 |
07-25 |
0.4150 |
1.6770% |
1.67% |
1.63% |
0.46% |
28.42 |
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
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 |
0.35% |
477.74 |
51,357.05 |
||||||
2 |
0.27% |
6,382.80 |
39,254.22 |
||||||
3 |
0.24% |
588.72 |
35,570.23 |
||||||
4 |
0.20% |
413.90 |
29,105.15 |
||||||
5 |
0.19% |
699.33 |
28,469.60 |
||||||
6 |
0.19% |
3,600.00 |
28,440.00 |
||||||
7 |
0.19% |
124.59 |
28,344.77 |
||||||
8 |
0.18% |
3,580.00 |
26,563.60 |
||||||
9 |
0.18% |
631.00 |
26,186.57 |
||||||
10 |
0.14% |
1,053.16 |
20,547.15 |
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