海富通基金管理有限公司
Hft Investment Management Co., Ltd.
海富通内需热点混合(519056) 2021年度五年期金基金·偏股混合型基金奖
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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
- QDII
- 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 |
07-26 |
1.2086 |
1.3717 |
- |
3.22% |
5.25% |
10.30 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1048 |
1.2292 |
0.06% |
3.56% |
5.11% |
5.28 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.1859 |
1.6494 |
0.02% |
1.79% |
5.04% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0516 |
1.1100 |
0.08% |
2.86% |
4.90% |
5.24 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0784 |
1.1593 |
0.06% |
2.92% |
4.77% |
8.43 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.1354 |
1.5959 |
0.02% |
1.65% |
4.77% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0436 |
1.1020 |
0.08% |
2.73% |
4.63% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.1505 |
1.2426 |
0.05% |
2.61% |
4.44% |
36.85 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0429 |
1.2864 |
0.03% |
2.91% |
4.42% |
25.13 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0279 |
1.0859 |
0.04% |
3.01% |
4.41% |
4.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0593 |
1.1113 |
0.02% |
2.98% |
4.39% |
24.28 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.1504 |
1.1504 |
0.04% |
2.56% |
4.36% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0532 |
1.1052 |
0.02% |
2.80% |
4.15% |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1483 |
1.2603 |
0.03% |
2.33% |
4.09% |
5.74 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0482 |
1.1122 |
0.02% |
2.67% |
4.05% |
15.72 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0448 |
1.2658 |
0.03% |
2.64% |
3.97% |
10.15 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0431 |
1.1071 |
0.02% |
2.58% |
3.88% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0501 |
1.2636 |
0.08% |
2.64% |
3.72% |
20.38 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.1395 |
2.1745 |
0.45% |
2.60% |
3.41% |
2.21 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.2322 |
1.2928 |
0.07% |
1.97% |
3.34% |
2.53 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1480 |
1.1480 |
0.02% |
1.57% |
3.17% |
11.39 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.1457 |
2.1807 |
0.45% |
2.48% |
3.08% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0991 |
1.0991 |
0.02% |
1.45% |
2.91% |
1.61 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0112 |
1.1157 |
0.00% |
1.47% |
2.77% |
80.17 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1232 |
1.2555 |
0.02% |
1.50% |
2.70% |
35.98 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.1192 |
1.1192 |
0.10% |
0.84% |
2.66% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1358 |
1.2541 |
0.05% |
1.57% |
2.66% |
30.69 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0684 |
1.1302 |
0.01% |
1.40% |
2.50% |
2.47 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0394 |
1.1189 |
0.00% |
1.04% |
2.35% |
82.83 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0641 |
1.1254 |
0.02% |
1.31% |
2.31% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0486 |
1.1336 |
0.45% |
0.88% |
1.67% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0252 |
1.0252 |
0.22% |
2.41% |
0.99% |
0.87 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0155 |
1.0155 |
0.23% |
2.27% |
0.70% |
0.19 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0863 |
1.0863 |
0.17% |
3.69% |
0.21% |
0.07 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0680 |
1.0680 |
0.17% |
3.49% |
-0.18% |
0.03 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0690 |
1.0690 |
0.17% |
3.23% |
-0.18% |
0.70 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0854 |
1.0854 |
0.61% |
4.27% |
-0.24% |
0.46 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.2212 |
1.2212 |
-0.18% |
2.21% |
-0.31% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1247 |
2.3597 |
0.32% |
1.25% |
-0.42% |
0.27 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.0567 |
1.0567 |
-0.06% |
-2.65% |
-0.43% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0516 |
1.0516 |
0.16% |
3.02% |
-0.58% |
0.17 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.2159 |
1.2159 |
-0.19% |
2.05% |
-0.60% |
0.99 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0706 |
1.0706 |
0.61% |
4.07% |
-0.62% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1274 |
1.1274 |
0.56% |
1.80% |
-0.71% |
1.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1026 |
2.3026 |
0.32% |
1.10% |
-0.72% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2374 |
1.8364 |
0.18% |
2.64% |
-0.72% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2590 |
1.8640 |
0.18% |
2.59% |
-0.82% |
0.23 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.0374 |
1.0374 |
-0.07% |
-2.86% |
-0.83% |
2.15 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1196 |
1.1196 |
0.56% |
1.70% |
-0.92% |
2.02 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2086 |
1.2086 |
0.46% |
2.07% |
-0.97% |
5.54 |
开放申购 |
|||||
QDII-纯债 |
07-25 |
0.1317 |
0.1317 |
0.15% |
-1.57% |
-1.35% |
2.94 |
开放申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.2025 |
1.8335 |
0.46% |
1.86% |
-1.36% |
8.38 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9565 |
0.9565 |
0.26% |
2.22% |
-1.39% |
0.25 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.0694 |
1.4764 |
-0.08% |
-0.34% |
-1.47% |
3.24 |
开放申购 |
|||||
QDII-纯债 |
07-25 |
0.9392 |
0.9392 |
0.10% |
-1.20% |
-1.50% |
2.94 |
限大额 |
|||||
混合型-偏债 |
07-26 |
0.9450 |
0.9450 |
0.27% |
2.03% |
-1.78% |
0.21 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.0505 |
1.0505 |
-0.09% |
-0.54% |
-1.86% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0558 |
1.0558 |
0.15% |
1.71% |
-2.58% |
0.53 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0382 |
1.0382 |
0.14% |
1.50% |
-2.97% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0457 |
1.4240 |
0.21% |
0.55% |
-3.27% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0807 |
1.4674 |
0.20% |
0.49% |
-3.38% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0459 |
1.0459 |
1.26% |
1.83% |
-4.27% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0399 |
1.0399 |
1.26% |
1.73% |
-4.46% |
0.30 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
1.0663 |
1.0663 |
-0.50% |
2.46% |
-4.71% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
1.0596 |
1.0596 |
-0.51% |
2.22% |
-5.16% |
1.73 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0175 |
1.2875 |
0.63% |
6.82% |
-5.93% |
1.79 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0612 |
1.3442 |
0.63% |
6.77% |
-6.02% |
2.70 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8457 |
0.8457 |
-0.40% |
0.39% |
-6.25% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8420 |
0.8420 |
-0.40% |
0.15% |
-6.66% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6751 |
2.7142 |
0.56% |
4.22% |
-7.55% |
11.94 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7662 |
2.0916 |
1.03% |
4.77% |
-7.86% |
3.44 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.9930 |
3.6530 |
1.32% |
6.46% |
-7.94% |
13.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8145 |
0.8145 |
1.60% |
7.33% |
-9.78% |
8.09 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6589 |
2.5451 |
1.55% |
7.13% |
-9.90% |
58.83 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9017 |
2.3977 |
1.25% |
1.27% |
-10.47% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7920 |
0.7920 |
1.59% |
6.91% |
-10.50% |
5.63 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0894 |
1.4053 |
0.57% |
4.13% |
-11.19% |
3.78 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0806 |
1.3965 |
0.59% |
4.07% |
-11.33% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1266 |
1.4706 |
0.58% |
3.76% |
-11.38% |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1254 |
1.1254 |
0.59% |
3.68% |
-11.49% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2166 |
1.2166 |
1.03% |
6.42% |
-11.79% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6692 |
0.6692 |
2.01% |
5.07% |
-13.53% |
2.57 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1368 |
1.3768 |
0.60% |
-1.83% |
-13.67% |
0.47 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
1.1197 |
1.1197 |
-0.95% |
-1.44% |
-14.10% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6496 |
0.6496 |
2.03% |
4.67% |
-14.21% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1071 |
1.3471 |
0.60% |
-2.23% |
-14.37% |
0.13 |
开放申购 |
|||||
QDII-混合偏股 |
07-25 |
1.1934 |
1.4634 |
-2.65% |
3.92% |
-14.98% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1042 |
1.1042 |
0.97% |
5.18% |
-15.06% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0377 |
1.0377 |
0.96% |
4.77% |
-16.10% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1037 |
1.4237 |
1.53% |
6.80% |
-16.52% |
2.53 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4255 |
4.3864 |
1.53% |
6.80% |
-16.60% |
7.35 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0634 |
1.5054 |
0.36% |
15.61% |
-16.89% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5576 |
0.5576 |
2.33% |
11.99% |
-16.90% |
10.25 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1184 |
1.5144 |
0.36% |
15.56% |
-16.96% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5417 |
0.5417 |
2.32% |
11.55% |
-17.57% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6734 |
0.6734 |
0.96% |
-8.73% |
-18.13% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6624 |
0.6624 |
0.96% |
-8.95% |
-18.53% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.4338 |
1.4338 |
1.42% |
-6.69% |
-20.41% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.8180 |
1.8180 |
1.69% |
7.06% |
-20.56% |
2.38 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.4183 |
1.4183 |
1.42% |
-6.80% |
-20.60% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3821 |
1.5321 |
1.08% |
2.33% |
-20.90% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5179 |
0.5179 |
1.77% |
1.63% |
-22.57% |
0.93 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9885 |
1.2781 |
0.93% |
-2.82% |
-22.68% |
4.00 |
限大额 |
|||||
混合型-偏股 |
07-26 |
1.1017 |
1.1017 |
1.75% |
1.85% |
-22.79% |
3.33 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9593 |
1.2489 |
0.93% |
-3.02% |
-22.99% |
0.40 |
限大额 |
|||||
股票型 |
07-26 |
1.0554 |
1.3694 |
1.05% |
-7.82% |
-23.10% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5071 |
0.5071 |
1.77% |
1.24% |
-23.19% |
0.42 |
开放申购 |
|||||
股票型 |
07-26 |
1.0490 |
1.3630 |
1.05% |
-7.99% |
-23.40% |
0.33 |
开放申购 |
|||||
股票型 |
07-26 |
1.9445 |
1.9445 |
0.70% |
9.82% |
-23.46% |
2.61 |
开放申购 |
|||||
股票型 |
07-26 |
1.8430 |
1.8430 |
0.70% |
9.38% |
-24.07% |
3.61 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9951 |
1.1695 |
1.28% |
-8.74% |
-24.49% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2199 |
1.3134 |
1.29% |
-8.83% |
-24.65% |
0.26 |
开放申购 |
|||||
股票型 |
07-26 |
0.8760 |
0.8760 |
0.16% |
2.71% |
-26.26% |
1.74 |
开放申购 |
|||||
股票型 |
07-26 |
0.8601 |
0.8601 |
0.16% |
2.51% |
-26.55% |
1.77 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4281 |
0.4281 |
0.75% |
-4.89% |
-32.22% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4220 |
0.4220 |
0.74% |
-5.13% |
-32.57% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6263 |
0.8863 |
0.03% |
-11.38% |
-37.60% |
3.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8345 |
0.8345 |
0.17% |
-11.91% |
-37.81% |
3.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8219 |
0.8219 |
0.17% |
-12.08% |
-38.05% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6013 |
0.8613 |
0.03% |
-11.74% |
-38.11% |
1.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7764 |
2.7254 |
0.18% |
-11.30% |
-38.44% |
18.71 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0195 |
1.0295 |
- |
1.97% |
- |
10.27 |
暂停申购 |
- |
||||
混合型-偏股 |
07-26 |
1.6615 |
1.6615 |
0.55% |
3.92% |
- |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6697 |
1.6697 |
0.55% |
4.02% |
- |
0.77 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0314 |
1.0314 |
0.25% |
2.81% |
- |
2.76 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0285 |
1.0285 |
0.26% |
2.60% |
- |
1.36 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0100 |
1.0200 |
0.27% |
1.65% |
- |
1.86 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0125 |
1.0225 |
0.27% |
1.85% |
- |
2.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9758 |
0.9758 |
0.50% |
-1.32% |
- |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9735 |
0.9735 |
0.51% |
-1.52% |
- |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9698 |
0.9698 |
-0.01% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9672 |
0.9672 |
-0.02% |
- |
- |
0.05 |
开放申购 |
|||||
股票型 |
07-26 |
0.9943 |
0.9943 |
0.01% |
- |
- |
0.10 |
开放申购 |
|||||
股票型 |
07-26 |
0.9972 |
0.9972 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0144 |
1.0144 |
0.01% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0107 |
1.0107 |
0.01% |
- |
- |
1.29 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9989 |
0.9989 |
0.34% |
- |
- |
0.98 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0004 |
1.0004 |
0.35% |
- |
- |
1.09 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0070 |
1.0070 |
0.01% |
- |
- |
37.22 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0065 |
1.0065 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9993 |
0.9993 |
0.07% |
- |
- |
2.85 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9995 |
0.9995 |
0.07% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9874 |
0.9874 |
0.30% |
- |
- |
4.36 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9880 |
0.9880 |
0.31% |
- |
- |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9353 |
0.9353 |
0.58% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9357 |
0.9357 |
0.58% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0001 |
1.0001 |
- |
- |
- |
0.17 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
1.0000 |
1.0000 |
- |
- |
- |
2.15 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1480 |
1.1480 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.1505 |
1.1505 |
0.05% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.1192 |
1.1192 |
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 |
07-26 |
0.4820 |
1.7660% |
1.76% |
1.79% |
0.45% |
318.80 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4115 |
1.5210% |
1.52% |
1.55% |
0.39% |
12.73 |
暂停申购 |
|||||
货币型-普通货币 |
07-26 |
0.4554 |
1.6800% |
1.68% |
1.69% |
0.44% |
13.36 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3893 |
1.4360% |
1.43% |
1.45% |
0.38% |
77.60 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4551 |
1.6800% |
1.68% |
1.69% |
0.44% |
45.26 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
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 |
07-26 |
0.8442 |
0.8442 |
2.07% |
0.8430 |
0.14% |
0.98 |
|||
指数型-股票 |
07-26 |
0.8849 |
0.8849 |
2.02% |
0.8790 |
0.67% |
0.11 |
|||
指数型-固收 |
07-26 |
10.4806 |
1.0481 |
0.77% |
10.4750 |
0.05% |
10.79 |
|||
指数型-股票 |
07-26 |
0.4106 |
0.4106 |
0.64% |
0.4140 |
-0.83% |
7.27 |
|||
指数型-固收 |
07-26 |
114.4006 |
1.3169 |
0.05% |
114.4920 |
-0.08% |
11.16 |
|||
指数型-固收 |
07-26 |
105.6215 |
1.1837 |
0.03% |
105.6380 |
-0.02% |
7.24 |
|||
指数型-固收 |
07-26 |
10.3206 |
1.4093 |
0.02% |
10.3330 |
-0.12% |
93.32 |
|||
指数型-固收 |
07-26 |
110.1749 |
1.1017 |
0.01% |
110.1800 |
0.00% |
285.47 |
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 |
0.43% |
501.40 |
69,132.41 |
||||||
2 |
0.34% |
511.50 |
53,988.71 |
||||||
3 |
0.22% |
196.30 |
35,340.47 |
||||||
4 |
0.22% |
2,106.71 |
34,802.84 |
||||||
5 |
0.19% |
839.61 |
30,645.79 |
||||||
6 |
0.18% |
1,620.70 |
29,577.78 |
||||||
7 |
0.17% |
998.99 |
27,372.33 |
||||||
8 |
0.17% |
840.10 |
26,639.57 |
||||||
9 |
0.16% |
1,463.83 |
25,719.51 |
||||||
10 |
0.16% |
335.98 |
24,976.67 |
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