国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
国寿安保尊耀纯债A(007837) 2022年度三年期积极债券型明星基金奖
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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 |
07-10 |
1.1038 |
1.2003 |
0.01% |
3.86% |
6.72% |
4.50 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0643 |
1.3490 |
- |
3.32% |
6.13% |
74.36 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2682 |
1.4782 |
0.00% |
3.37% |
5.94% |
7.71 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0391 |
1.2149 |
- |
3.08% |
5.74% |
62.35 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0436 |
1.1096 |
- |
3.47% |
5.73% |
39.60 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0632 |
1.1352 |
0.00% |
3.08% |
5.38% |
125.75 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0196 |
1.1012 |
0.02% |
3.58% |
5.17% |
10.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0445 |
1.3114 |
0.02% |
3.20% |
4.85% |
30.20 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1363 |
1.1396 |
0.00% |
2.66% |
4.42% |
20.62 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1072 |
1.1072 |
0.02% |
3.36% |
4.40% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0925 |
1.1935 |
0.00% |
2.90% |
4.37% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0961 |
1.1762 |
0.01% |
2.36% |
4.29% |
74.19 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0589 |
1.2882 |
0.01% |
2.74% |
4.28% |
52.10 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.1028 |
1.1438 |
0.03% |
2.89% |
4.27% |
34.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0637 |
1.0637 |
0.01% |
2.84% |
4.22% |
20.85 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0293 |
1.0983 |
-0.02% |
3.09% |
4.19% |
10.83 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.1383 |
1.1793 |
0.03% |
2.85% |
4.18% |
0.46 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0056 |
1.1056 |
- |
2.63% |
4.16% |
19.39 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0968 |
1.0968 |
0.03% |
3.21% |
4.08% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0520 |
1.0720 |
- |
2.64% |
4.08% |
9.05 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1181 |
1.1213 |
-0.01% |
2.49% |
4.07% |
0.03 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1590 |
1.1990 |
0.02% |
1.98% |
3.99% |
28.20 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0219 |
1.1497 |
- |
1.88% |
3.81% |
80.94 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0505 |
1.3288 |
0.01% |
2.46% |
3.77% |
129.64 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.2124 |
1.6116 |
-0.07% |
3.02% |
3.71% |
2.44 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0362 |
1.1882 |
0.02% |
2.34% |
3.69% |
53.71 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1398 |
1.1798 |
0.02% |
1.83% |
3.69% |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0670 |
1.1490 |
0.01% |
2.17% |
3.68% |
9.60 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1041 |
1.1041 |
0.01% |
1.79% |
3.60% |
35.04 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0434 |
1.0930 |
0.01% |
2.14% |
3.59% |
35.91 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0727 |
1.0727 |
0.01% |
1.73% |
3.46% |
1.07 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0439 |
1.0539 |
0.00% |
2.43% |
3.39% |
20.29 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1938 |
1.5931 |
-0.08% |
2.82% |
3.31% |
0.31 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0940 |
1.0940 |
0.01% |
1.64% |
3.30% |
10.77 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.1434 |
1.3822 |
-0.44% |
4.92% |
3.29% |
0.24 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0239 |
1.0339 |
0.02% |
2.26% |
3.27% |
11.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0488 |
1.1308 |
0.01% |
1.95% |
3.25% |
0.59 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1374 |
1.3745 |
-0.44% |
4.88% |
3.18% |
0.01 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0477 |
1.0477 |
0.01% |
1.61% |
3.13% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1223 |
1.1563 |
0.01% |
1.97% |
3.04% |
28.51 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0893 |
1.4557 |
-0.24% |
4.99% |
3.02% |
3.58 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0575 |
1.1705 |
0.01% |
1.98% |
3.00% |
75.03 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0676 |
1.0676 |
0.18% |
4.31% |
2.96% |
3.55 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0451 |
1.0451 |
0.00% |
1.53% |
2.95% |
4.14 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0833 |
1.4469 |
-0.24% |
4.93% |
2.91% |
0.23 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0555 |
1.1685 |
0.01% |
1.93% |
2.91% |
2.64 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0115 |
1.1366 |
- |
1.40% |
2.89% |
86.86 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0879 |
1.1079 |
- |
1.46% |
2.78% |
21.74 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1547 |
1.1847 |
-0.07% |
2.70% |
2.66% |
2.99 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.2403 |
1.4323 |
- |
4.21% |
2.50% |
1.09 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0502 |
1.0502 |
0.17% |
4.07% |
2.49% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0459 |
1.0459 |
-0.37% |
5.08% |
2.36% |
2.49 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
1.0400 |
1.0400 |
-0.36% |
4.88% |
2.32% |
2.25 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.1327 |
1.1627 |
-0.08% |
2.50% |
2.25% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9891 |
0.9891 |
0.18% |
5.61% |
2.17% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0595 |
1.2239 |
0.00% |
1.16% |
2.04% |
21.84 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0353 |
1.0353 |
-0.38% |
4.89% |
2.00% |
1.87 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9749 |
0.9749 |
0.17% |
4.91% |
1.94% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1886 |
1.3766 |
- |
3.89% |
1.89% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0313 |
1.0313 |
-0.37% |
4.62% |
1.81% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9735 |
0.9735 |
0.19% |
5.35% |
1.66% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9630 |
0.9630 |
0.18% |
4.70% |
1.53% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0722 |
1.0722 |
-0.20% |
4.38% |
1.41% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0346 |
1.3807 |
0.14% |
5.07% |
1.38% |
2.01 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0293 |
1.3726 |
0.15% |
5.02% |
1.28% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0596 |
1.0596 |
-0.21% |
4.23% |
1.12% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0341 |
1.3868 |
0.02% |
2.89% |
0.73% |
4.42 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0299 |
1.3784 |
0.01% |
2.85% |
0.64% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9943 |
0.9943 |
-0.09% |
3.31% |
-1.39% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0840 |
1.1710 |
-0.09% |
1.59% |
-1.54% |
3.71 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0598 |
1.3818 |
-0.23% |
1.38% |
-1.60% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0557 |
1.3747 |
-0.22% |
1.32% |
-1.69% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9823 |
0.9823 |
-0.08% |
3.12% |
-1.77% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0640 |
1.1400 |
-0.19% |
1.33% |
-1.94% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9668 |
0.9868 |
-0.15% |
3.16% |
-2.06% |
12.94 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
1.1061 |
1.3419 |
-0.17% |
0.41% |
-2.43% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9539 |
0.9739 |
-0.15% |
2.96% |
-2.45% |
0.94 |
开放申购 |
- |
||||
FOF-稳健型 |
07-09 |
0.9999 |
0.9999 |
0.34% |
0.46% |
-2.46% |
0.02 |
暂停申购 |
- |
||||
混合型-偏债 |
07-10 |
1.1059 |
1.3391 |
-0.18% |
0.40% |
-2.49% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9965 |
0.9965 |
0.34% |
0.34% |
-2.70% |
4.68 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9737 |
0.9737 |
-0.17% |
0.26% |
-2.72% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-09 |
1.0196 |
1.0196 |
0.18% |
1.11% |
-3.56% |
1.33 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0150 |
1.1260 |
0.00% |
2.01% |
-4.25% |
4.74 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7242 |
0.7242 |
-0.71% |
2.36% |
-4.27% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9274 |
0.9274 |
-0.26% |
3.44% |
-4.34% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9286 |
0.9286 |
-0.26% |
3.38% |
-4.45% |
0.61 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.7161 |
0.7161 |
-0.69% |
2.21% |
-4.55% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0000 |
1.0950 |
0.00% |
1.83% |
-4.58% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0985 |
1.0985 |
-0.14% |
4.18% |
-5.16% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6696 |
0.6696 |
0.80% |
29.57% |
-5.22% |
2.26 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0993 |
1.0993 |
-0.14% |
4.12% |
-5.27% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9080 |
0.9080 |
-0.14% |
4.02% |
-5.47% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.6630 |
0.6630 |
0.81% |
29.32% |
-5.60% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9078 |
0.9078 |
-0.22% |
7.60% |
-5.69% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6276 |
1.6776 |
0.89% |
20.57% |
-5.81% |
1.81 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9051 |
0.9051 |
-0.23% |
7.43% |
-5.98% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1453 |
1.3263 |
0.15% |
-1.09% |
-7.59% |
1.18 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1396 |
1.3186 |
0.15% |
-1.14% |
-7.68% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9209 |
0.9409 |
0.24% |
-2.09% |
-7.73% |
1.81 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9265 |
0.9465 |
0.25% |
-2.14% |
-7.76% |
1.13 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.9407 |
1.6977 |
-0.18% |
5.50% |
-8.52% |
13.50 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8916 |
0.8916 |
-0.13% |
-1.65% |
-8.84% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8888 |
0.8888 |
-0.13% |
-1.70% |
-8.94% |
1.38 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8405 |
0.8405 |
-0.21% |
0.25% |
-10.09% |
0.01 |
暂停申购 |
- |
||||
FOF-均衡型 |
07-08 |
0.8351 |
0.8351 |
-0.22% |
0.00% |
-10.52% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0052 |
1.0052 |
0.93% |
16.09% |
-10.76% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5764 |
0.5764 |
-0.89% |
20.79% |
-13.67% |
0.61 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.5727 |
0.5727 |
-0.90% |
20.59% |
-13.93% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.5083 |
0.5083 |
-0.59% |
-4.58% |
-17.09% |
1.61 |
开放申购 |
|||||
股票型 |
07-10 |
1.0440 |
1.8510 |
0.29% |
-5.09% |
-17.58% |
17.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2563 |
1.2863 |
-0.65% |
-3.99% |
-20.62% |
1.20 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.0668 |
1.4484 |
1.31% |
3.21% |
-20.89% |
4.82 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9886 |
0.9886 |
-0.31% |
-10.49% |
-21.35% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9670 |
0.9670 |
-0.31% |
-10.63% |
-21.59% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6760 |
1.0770 |
-0.44% |
-7.90% |
-21.67% |
3.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0090 |
1.1990 |
-0.11% |
-6.31% |
-23.04% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9366 |
0.9366 |
0.77% |
-15.59% |
-25.38% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9284 |
0.9284 |
0.77% |
-15.64% |
-25.45% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8201 |
0.8201 |
0.18% |
-14.71% |
-27.35% |
0.94 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8099 |
0.8099 |
0.19% |
-14.83% |
-27.56% |
0.06 |
开放申购 |
|||||
股票型 |
07-10 |
0.9920 |
1.3980 |
-0.10% |
-7.03% |
-27.80% |
10.58 |
开放申购 |
|||||
股票型 |
07-10 |
0.6630 |
0.6630 |
0.00% |
-7.40% |
-28.17% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8578 |
0.8578 |
0.12% |
-7.24% |
-29.64% |
1.27 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9931 |
0.9931 |
-0.30% |
-13.39% |
-31.55% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9798 |
0.9798 |
-0.31% |
-13.52% |
-31.75% |
0.08 |
开放申购 |
|||||
股票型 |
07-10 |
0.9353 |
0.9353 |
0.42% |
6.82% |
- |
0.10 |
开放申购 |
|||||
股票型 |
07-10 |
0.9324 |
0.9324 |
0.42% |
6.57% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
0.9985 |
0.9985 |
-1.16% |
4.16% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-10 |
0.9988 |
0.9988 |
-1.15% |
4.41% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-10 |
0.9339 |
0.9339 |
-0.45% |
0.25% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
07-10 |
0.9305 |
0.9305 |
-0.46% |
-0.03% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0326 |
1.0326 |
0.00% |
2.55% |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0339 |
1.0339 |
0.01% |
2.66% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0152 |
1.0152 |
0.01% |
1.20% |
- |
1.22 |
限大额 |
|||||
股票型 |
07-10 |
0.8993 |
0.8993 |
-0.22% |
-9.65% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-10 |
0.8998 |
0.8998 |
-0.22% |
-9.58% |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0163 |
1.0203 |
0.00% |
- |
- |
79.69 |
暂停申购 |
- |
||||
混合型-偏股 |
07-10 |
1.0736 |
1.0736 |
-1.85% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
1.0703 |
1.0703 |
-1.86% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-10 |
1.0199 |
1.0199 |
0.76% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-10 |
1.0191 |
1.0191 |
0.76% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0322 |
1.0322 |
-0.15% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0308 |
1.0308 |
-0.15% |
- |
- |
2.97 |
开放申购 |
|||||
股票型 |
07-10 |
1.0714 |
1.0714 |
0.52% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-10 |
1.0704 |
1.0704 |
0.52% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-10 |
0.9832 |
0.9832 |
-0.18% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-10 |
0.9503 |
0.9503 |
-0.27% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-10 |
0.9492 |
0.9492 |
-0.27% |
- |
- |
0.00 |
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 |
07-10 |
0.5215 |
1.7530% |
1.72% |
1.77% |
0.47% |
39.20 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4225 |
1.5580% |
1.65% |
1.76% |
0.44% |
53.93 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4271 |
1.5200% |
1.54% |
1.59% |
0.41% |
572.55 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4927 |
1.7640% |
1.79% |
1.83% |
0.47% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4189 |
1.5440% |
1.59% |
1.71% |
0.45% |
165.44 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4668 |
1.5490% |
1.51% |
1.56% |
0.42% |
38.17 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3973 |
1.4660% |
1.53% |
1.68% |
0.43% |
68.01 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3740 |
1.3880% |
1.50% |
1.49% |
0.39% |
11.43 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4405 |
1.6400% |
1.75% |
1.74% |
0.45% |
54.54 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4611 |
1.7010% |
1.80% |
1.91% |
0.47% |
234.18 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4644 |
1.7120% |
1.78% |
1.92% |
0.49% |
116.58 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4711 |
1.7370% |
1.78% |
1.90% |
0.50% |
30.01 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4271 |
1.5200% |
1.54% |
1.59% |
0.41% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
07-10 |
0.3575 |
1.3290% |
1.50% |
1.41% |
0.33% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
07-10 |
0.2223 |
0.8230% |
0.99% |
0.90% |
0.20% |
1.56 |
场内交易 |
- |
||||
货币型-普通货币 |
07-10 |
0.4016 |
1.4770% |
1.52% |
1.64% |
0.44% |
0.00 |
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
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 |
07-10 |
0.8785 |
0.8785 |
0.19% |
0.8770 |
0.17% |
1.24 |
|||
指数型-股票 |
07-10 |
0.9702 |
0.9702 |
-0.20% |
0.9680 |
0.23% |
13.19 |
|||
指数型-股票 |
07-10 |
0.6577 |
0.6577 |
-0.24% |
0.6600 |
-0.35% |
18.41 |
|||
指数型-股票 |
07-10 |
1.1100 |
0.5140 |
-0.61% |
1.1150 |
-0.45% |
1.58 |
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 |
0.07% |
11.20 |
19,075.55 |
||||||
2 |
0.04% |
56.94 |
10,828.55 |
||||||
3 |
0.03% |
223.35 |
8,264.05 |
||||||
4 |
0.03% |
374.26 |
8,244.86 |
||||||
5 |
0.03% |
29.16 |
8,030.95 |
||||||
6 |
0.03% |
527.25 |
7,824.40 |
||||||
7 |
0.03% |
317.77 |
7,651.95 |
||||||
8 |
0.03% |
229.25 |
7,381.75 |
||||||
9 |
0.02% |
172.69 |
7,047.51 |
||||||
10 |
0.02% |
165.38 |
6,790.57 |
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