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 |
07-19 |
1.1364 |
1.2694 |
- |
3.65% |
7.31% |
13.31 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0528 |
1.0828 |
0.02% |
2.99% |
5.35% |
40.69 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.0404 |
1.1538 |
- |
2.78% |
4.23% |
7.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.1389 |
1.3010 |
0.04% |
2.32% |
3.75% |
13.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0475 |
1.2350 |
- |
1.54% |
3.58% |
12.59 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0296 |
1.0446 |
0.00% |
1.40% |
3.42% |
4.01 |
开放申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0947 |
1.0947 |
0.00% |
1.50% |
3.22% |
7.70 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0276 |
1.0418 |
0.00% |
1.30% |
3.21% |
0.40 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0358 |
1.2122 |
- |
1.35% |
3.17% |
1.77 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0530 |
1.0530 |
0.00% |
1.54% |
3.05% |
0.47 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0893 |
1.0893 |
0.00% |
1.41% |
3.02% |
2.12 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0423 |
1.0423 |
0.03% |
2.01% |
3.01% |
20.63 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.1276 |
1.2136 |
0.01% |
1.36% |
2.92% |
67.83 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0496 |
1.0496 |
0.00% |
1.44% |
2.84% |
5.43 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1032 |
1.1032 |
0.00% |
1.26% |
2.73% |
30.85 |
限大额 |
- |
||||
债券型-中短债 |
07-19 |
1.1300 |
1.1920 |
0.00% |
1.15% |
2.52% |
40.49 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.0398 |
1.0398 |
-0.12% |
4.51% |
1.03% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0311 |
1.0311 |
-0.12% |
4.31% |
0.64% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-19 |
1.0109 |
1.0109 |
0.05% |
2.14% |
-0.08% |
0.22 |
开放申购 |
- |
||||
债券型-混合二级 |
07-19 |
1.0054 |
1.0054 |
0.05% |
1.95% |
-0.48% |
0.04 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
0.7205 |
0.7205 |
0.24% |
8.15% |
-8.87% |
0.08 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.0332 |
1.0332 |
-0.34% |
6.70% |
-10.04% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0175 |
1.0175 |
0.28% |
-1.91% |
-12.94% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5929 |
0.5929 |
0.47% |
-2.44% |
-20.49% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5818 |
0.5818 |
0.47% |
-2.73% |
-20.95% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9705 |
0.9705 |
0.46% |
3.90% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9757 |
0.9757 |
0.45% |
4.20% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0084 |
1.0084 |
- |
0.64% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0110 |
1.0110 |
- |
0.84% |
- |
10.10 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9666 |
0.9666 |
-1.49% |
-0.83% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
0.9681 |
0.9681 |
-1.49% |
-0.71% |
- |
0.10 |
开放申购 |
- |
||||
指数型-固收 |
07-19 |
1.0044 |
1.0044 |
0.01% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0107 |
1.0107 |
0.01% |
- |
- |
0.01 |
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 |
07-19 |
0.3804 |
1.4030% |
1.41% |
1.45% |
0.38% |
0.21 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4482 |
1.6560% |
1.66% |
1.70% |
0.44% |
6.09 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.0921 |
0.3280% |
0.34% |
0.37% |
0.11% |
31.15 |
开放申购 |
- |
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 |
0.04% |
0.93 |
1,364.67 |
||||||
2 |
0.03% |
33.43 |
1,103.19 |
||||||
3 |
0.02% |
10.10 |
681.14 |
||||||
4 |
0.02% |
3.14 |
579.71 |
||||||
5 |
0.02% |
51.39 |
511.33 |
||||||
6 |
0.02% |
3.83 |
490.39 |
||||||
7 |
0.02% |
10.54 |
486.95 |
||||||
8 |
0.01% |
9.53 |
407.77 |
||||||
9 |
0.01% |
10.70 |
398.15 |
||||||
10 |
0.01% |
2.18 |
394.69 |
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