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
- 混合型
- 债券型
- 指数型
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 |
06-28 |
1.1651 |
1.3641 |
0.04% |
3.24% |
4.80% |
0.66 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
0.9334 |
0.9334 |
0.02% |
2.47% |
4.30% |
0.12 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
0.9285 |
0.9285 |
0.02% |
2.36% |
4.09% |
0.37 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.2523 |
1.3283 |
0.06% |
2.46% |
3.83% |
1.49 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0403 |
1.1537 |
0.00% |
2.34% |
3.36% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0241 |
1.1792 |
0.00% |
1.79% |
2.90% |
11.24 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0786 |
1.1111 |
0.00% |
1.05% |
1.92% |
40.23 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
0.8544 |
0.9040 |
-0.08% |
-5.32% |
-6.48% |
1.28 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
0.7855 |
0.8350 |
-0.09% |
-4.94% |
-6.80% |
0.00 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
1.6291 |
1.6291 |
0.10% |
1.50% |
-8.09% |
7.89 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.6182 |
1.6182 |
0.11% |
1.45% |
-8.18% |
7.35 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7779 |
0.7779 |
0.96% |
1.82% |
-8.37% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7696 |
0.7696 |
0.96% |
1.61% |
-8.75% |
1.29 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.6752 |
1.6752 |
-0.46% |
-4.66% |
-8.85% |
0.03 |
限大额 |
|||||
混合型-偏股 |
06-28 |
1.6476 |
1.6476 |
-0.47% |
-4.71% |
-8.95% |
1.99 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.7099 |
0.7099 |
0.01% |
-2.59% |
-11.20% |
1.06 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.7014 |
0.7014 |
0.01% |
-2.79% |
-11.55% |
0.00 |
限大额 |
|||||
指数型-股票 |
06-28 |
1.0509 |
1.0509 |
0.55% |
-6.82% |
-16.50% |
0.02 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0441 |
1.0441 |
0.55% |
-6.86% |
-16.58% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.7634 |
0.8664 |
0.79% |
-4.46% |
-18.63% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.7624 |
0.8654 |
0.78% |
-4.51% |
-18.73% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7164 |
0.7164 |
-0.21% |
-16.05% |
-19.45% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7107 |
0.7107 |
-0.21% |
-16.21% |
-19.78% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6863 |
0.6863 |
1.16% |
-11.75% |
-24.36% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6804 |
0.6804 |
1.17% |
-11.93% |
-24.66% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7851 |
0.7851 |
0.24% |
-14.65% |
-28.30% |
0.02 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.7737 |
0.7737 |
0.23% |
-14.66% |
-28.31% |
0.13 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.5929 |
0.5929 |
-0.12% |
-24.37% |
-28.69% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5868 |
0.5868 |
-0.12% |
-24.53% |
-28.99% |
0.93 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.5745 |
1.3167 |
1.39% |
-29.47% |
-33.88% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.4306 |
0.4306 |
1.41% |
-29.58% |
-34.08% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9824 |
0.9824 |
1.52% |
2.39% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9792 |
0.9792 |
1.51% |
2.18% |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1649 |
1.1649 |
0.05% |
- |
- |
- |
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
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 |
0.83% |
7.25 |
12,346.03 |
||||||
2 |
0.48% |
85.52 |
7,081.06 |
||||||
3 |
0.46% |
35.82 |
6,811.53 |
||||||
4 |
0.42% |
152.58 |
6,226.79 |
||||||
5 |
0.41% |
39.57 |
6,074.39 |
||||||
6 |
0.33% |
236.10 |
4,870.78 |
||||||
7 |
0.32% |
443.78 |
4,668.57 |
||||||
8 |
0.30% |
944.47 |
4,486.23 |
||||||
9 |
0.26% |
87.08 |
3,913.38 |
||||||
10 |
0.24% |
126.89 |
3,540.23 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
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