泰康基金管理有限公司
泰康安惠纯债债券A(003078) 2022年度五年期普通债券型明星基金奖
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新发基金
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
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- 股票型
- 混合型
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- 指数型
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-09 |
1.0748 |
1.0748 |
-0.12% |
19.69% |
16.72% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0526 |
1.0526 |
-0.11% |
19.45% |
16.25% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2300 |
1.5970 |
0.56% |
14.02% |
8.59% |
16.18 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1920 |
1.1920 |
- |
4.23% |
6.67% |
4.79 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.5186 |
1.5186 |
0.10% |
5.03% |
6.24% |
2.09 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1165 |
1.1165 |
0.06% |
5.21% |
6.06% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2068 |
1.2068 |
- |
-16.33% |
5.98% |
0.36 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0861 |
1.2284 |
- |
3.51% |
5.96% |
33.03 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0723 |
1.3815 |
- |
3.65% |
5.59% |
40.97 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.1993 |
1.1993 |
- |
-16.55% |
5.44% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0898 |
1.0898 |
0.06% |
4.90% |
5.43% |
0.15 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0661 |
1.0661 |
- |
3.13% |
5.12% |
12.93 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.2101 |
1.2101 |
0.06% |
5.04% |
4.98% |
1.12 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2034 |
1.2034 |
0.05% |
4.99% |
4.86% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1301 |
1.1952 |
0.00% |
2.94% |
4.66% |
20.47 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1183 |
1.1796 |
-0.01% |
2.84% |
4.43% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2439 |
1.2930 |
-0.04% |
2.87% |
4.15% |
1.30 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0623 |
1.3186 |
- |
2.49% |
4.13% |
27.64 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0319 |
1.0625 |
- |
2.69% |
4.05% |
28.48 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0719 |
1.1450 |
0.03% |
2.56% |
4.01% |
13.58 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0724 |
1.1343 |
0.03% |
2.40% |
3.92% |
1.12 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0854 |
1.3085 |
0.04% |
2.43% |
3.89% |
23.72 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0788 |
1.1554 |
0.07% |
2.57% |
3.88% |
24.52 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0494 |
1.1505 |
- |
1.90% |
3.86% |
83.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0375 |
1.1455 |
0.07% |
2.56% |
3.82% |
2.13 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0510 |
1.4452 |
0.04% |
2.27% |
3.58% |
5.98 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0462 |
1.0462 |
- |
2.38% |
3.26% |
5.20 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.3972 |
1.3972 |
0.06% |
2.19% |
3.23% |
12.73 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5217 |
1.5217 |
-0.03% |
3.84% |
3.22% |
6.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1789 |
1.3057 |
0.02% |
1.70% |
3.14% |
26.13 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.5205 |
1.5205 |
0.07% |
2.05% |
2.92% |
20.83 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0360 |
1.0360 |
-0.03% |
3.38% |
2.90% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1718 |
1.2183 |
0.02% |
1.55% |
2.82% |
3.54 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0954 |
1.0954 |
0.01% |
1.38% |
2.79% |
0.83 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.3644 |
1.3644 |
- |
2.26% |
2.66% |
0.64 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0294 |
1.0294 |
-0.04% |
3.23% |
2.59% |
0.54 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0883 |
1.0883 |
0.00% |
1.27% |
2.55% |
11.99 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.3098 |
1.3098 |
0.08% |
2.30% |
2.45% |
2.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0121 |
1.1235 |
- |
1.12% |
2.30% |
80.38 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1128 |
1.1128 |
0.15% |
2.88% |
2.24% |
0.91 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.2832 |
1.2832 |
0.08% |
2.16% |
2.14% |
6.53 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.6142 |
1.6142 |
-0.01% |
2.74% |
2.04% |
8.39 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0991 |
1.0991 |
0.15% |
2.73% |
1.93% |
0.52 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.6079 |
1.6079 |
-0.01% |
2.59% |
1.73% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0055 |
1.0055 |
0.08% |
2.21% |
1.29% |
3.04 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0148 |
1.0148 |
0.14% |
2.82% |
1.24% |
2.77 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3283 |
1.3283 |
0.16% |
2.06% |
1.03% |
1.86 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0223 |
1.3603 |
0.11% |
2.02% |
0.90% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9952 |
0.9952 |
0.07% |
2.01% |
0.88% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0023 |
1.0023 |
0.14% |
2.61% |
0.84% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0340 |
1.0340 |
0.12% |
1.84% |
0.81% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0640 |
1.4173 |
0.10% |
1.95% |
0.80% |
1.72 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.6363 |
1.6363 |
0.42% |
2.35% |
0.70% |
10.86 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.6105 |
1.6105 |
0.43% |
2.21% |
0.40% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0139 |
1.0139 |
0.11% |
1.53% |
0.20% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9676 |
0.9676 |
0.37% |
9.57% |
-0.03% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0928 |
1.0928 |
0.85% |
6.32% |
-0.53% |
7.85 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9584 |
0.9584 |
0.34% |
9.27% |
-0.58% |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0015 |
1.0015 |
-0.02% |
1.84% |
-0.58% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9670 |
0.9670 |
-0.02% |
1.70% |
-0.86% |
4.09 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3153 |
1.3153 |
0.11% |
1.53% |
-0.96% |
1.40 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6642 |
1.9853 |
0.81% |
5.87% |
-0.97% |
13.24 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0738 |
1.0738 |
0.85% |
6.06% |
-1.02% |
3.56 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2902 |
1.2902 |
0.12% |
1.38% |
-1.26% |
0.80 |
开放申购 |
|||||
股票型 |
07-09 |
0.8562 |
0.8562 |
1.87% |
10.52% |
-3.94% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1706 |
1.1706 |
0.90% |
6.83% |
-4.20% |
0.21 |
开放申购 |
|||||
股票型 |
07-09 |
0.8479 |
0.8479 |
1.86% |
10.25% |
-4.42% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1385 |
1.1385 |
0.90% |
6.56% |
-4.68% |
0.18 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9426 |
0.9426 |
0.06% |
1.75% |
-5.23% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1386 |
1.2646 |
0.54% |
12.84% |
-5.36% |
5.05 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8394 |
0.8394 |
- |
4.29% |
-5.48% |
1.41 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.2258 |
1.2258 |
0.79% |
12.11% |
-5.62% |
0.92 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8586 |
0.8586 |
0.06% |
1.54% |
-5.62% |
9.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9467 |
0.9467 |
1.05% |
10.45% |
-6.39% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9356 |
0.9356 |
1.04% |
10.17% |
-6.87% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8426 |
0.8426 |
1.16% |
5.60% |
-7.71% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8291 |
0.8291 |
1.16% |
5.39% |
-8.08% |
0.22 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8930 |
0.8930 |
0.07% |
0.86% |
-8.98% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7289 |
0.7289 |
1.77% |
9.87% |
-9.01% |
4.49 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9660 |
0.9660 |
-0.55% |
1.17% |
-9.21% |
0.24 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.7376 |
0.7376 |
0.07% |
0.66% |
-9.35% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5408 |
1.7110 |
1.88% |
9.73% |
-9.72% |
2.67 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9418 |
0.9418 |
-0.55% |
0.87% |
-9.75% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8874 |
1.5300 |
- |
4.62% |
-9.84% |
26.08 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8302 |
0.8302 |
1.90% |
10.25% |
-9.95% |
6.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4939 |
1.6619 |
1.88% |
9.46% |
-10.17% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3533 |
1.3533 |
0.73% |
-0.51% |
-10.40% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8142 |
0.8142 |
1.90% |
9.98% |
-10.40% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3302 |
1.3302 |
0.73% |
-0.71% |
-10.75% |
0.12 |
开放申购 |
- |
||||
股票型 |
07-09 |
0.8895 |
0.8895 |
0.54% |
-2.67% |
-11.90% |
3.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6167 |
0.6167 |
0.46% |
-1.83% |
-12.45% |
8.88 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6058 |
0.6058 |
0.45% |
-2.09% |
-12.90% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3907 |
1.3907 |
1.22% |
2.42% |
-15.94% |
4.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3675 |
1.3675 |
1.21% |
2.15% |
-16.37% |
1.32 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7768 |
0.7768 |
1.90% |
-4.86% |
-17.08% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7716 |
0.7716 |
1.92% |
-4.95% |
-17.33% |
0.32 |
开放申购 |
|||||
股票型 |
07-09 |
0.9201 |
0.9201 |
0.57% |
-12.60% |
-17.94% |
2.77 |
开放申购 |
|||||
股票型 |
07-09 |
0.9100 |
0.9100 |
0.57% |
-12.80% |
-18.36% |
1.52 |
开放申购 |
|||||
股票型 |
07-09 |
0.6549 |
0.6549 |
4.22% |
8.41% |
-20.31% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7684 |
0.7684 |
1.96% |
-3.81% |
-20.65% |
0.15 |
开放申购 |
|||||
股票型 |
07-09 |
0.6467 |
0.6467 |
4.22% |
8.16% |
-20.71% |
0.67 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7651 |
0.7651 |
1.96% |
-4.00% |
-20.97% |
0.42 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7831 |
0.7831 |
-0.09% |
-2.87% |
-21.22% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7668 |
0.7668 |
-0.09% |
-3.07% |
-21.55% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0881 |
1.0881 |
1.80% |
-7.87% |
-22.80% |
0.28 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.0548 |
1.0548 |
1.80% |
-8.11% |
-23.19% |
0.32 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.6705 |
0.6705 |
2.32% |
-6.51% |
-28.04% |
6.41 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.6621 |
0.6621 |
2.32% |
-6.88% |
-28.61% |
1.29 |
限大额 |
|||||
FOF-均衡型 |
07-05 |
0.9642 |
0.9642 |
0.01% |
0.45% |
- |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9124 |
0.9124 |
2.02% |
-1.17% |
- |
0.36 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9092 |
0.9092 |
2.03% |
-1.36% |
- |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0830 |
1.0830 |
0.03% |
2.57% |
- |
2.59 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.3251 |
1.3251 |
0.16% |
1.81% |
- |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5181 |
1.5181 |
-0.03% |
3.68% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1274 |
1.1274 |
-0.01% |
2.77% |
- |
0.45 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1300 |
1.1300 |
0.00% |
2.94% |
- |
28.58 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8514 |
0.8514 |
2.03% |
-9.36% |
- |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8538 |
0.8538 |
2.03% |
-9.18% |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0244 |
1.0244 |
0.01% |
2.14% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0237 |
1.0237 |
0.01% |
2.08% |
- |
2.66 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0117 |
1.0117 |
0.01% |
1.10% |
- |
2.04 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.8948 |
0.8948 |
0.29% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8932 |
0.8932 |
0.29% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0133 |
1.0133 |
0.02% |
- |
- |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0128 |
1.0128 |
0.03% |
- |
- |
4.41 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2439 |
1.2439 |
-0.05% |
- |
- |
- |
开放申购 |
|||||
股票型 |
07-09 |
1.0301 |
1.0301 |
3.54% |
- |
- |
0.41 |
开放申购 |
|||||
股票型 |
07-09 |
1.0294 |
1.0294 |
3.54% |
- |
- |
0.04 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0051 |
1.0051 |
0.04% |
- |
- |
74.91 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0049 |
1.0049 |
0.04% |
- |
- |
5.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0015 |
1.0015 |
- |
- |
- |
6.12 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0012 |
1.0012 |
- |
- |
- |
73.88 |
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 |
07-09 |
0.5957 |
1.9330% |
1.94% |
1.99% |
0.52% |
60.64 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.5290 |
1.6880% |
1.69% |
1.75% |
0.46% |
76.87 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.5958 |
1.9340% |
1.94% |
1.99% |
0.52% |
22.21 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5295 |
1.6880% |
1.69% |
1.75% |
0.46% |
1.31 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3925 |
1.6310% |
1.60% |
1.66% |
0.43% |
6.32 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4582 |
1.8740% |
1.84% |
1.91% |
0.49% |
16.89 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.3923 |
1.6300% |
1.60% |
1.66% |
0.43% |
6.15 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.3916 |
1.6290% |
1.60% |
1.67% |
0.43% |
109.65 |
开放申购 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
07-09 |
0.5194 |
0.5194 |
2.53% |
0.5240 |
-0.89% |
0.64 |
|||
指数型-股票 |
07-09 |
2.6004 |
0.8126 |
2.00% |
2.5840 |
0.63% |
0.61 |
|||
指数型-股票 |
07-09 |
3.8032 |
0.9264 |
1.22% |
3.7930 |
0.27% |
35.43 |
|||
指数型-股票 |
07-09 |
1.0598 |
1.0598 |
1.17% |
1.0400 |
1.87% |
8.99 |
|||
指数型-股票 |
07-09 |
0.5006 |
0.5006 |
0.68% |
0.4980 |
0.52% |
0.83 |
|||
指数型-股票 |
07-09 |
0.5223 |
0.5223 |
0.31% |
0.5230 |
-0.13% |
1.11 |
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 |
0.76% |
47.52 |
80,921.98 |
||||||
2 |
0.35% |
574.60 |
36,901.08 |
||||||
3 |
0.29% |
4,190.00 |
30,838.40 |
||||||
4 |
0.27% |
104.41 |
28,756.11 |
||||||
5 |
0.22% |
94.30 |
23,111.85 |
||||||
6 |
0.19% |
5,050.61 |
20,656.98 |
||||||
7 |
0.16% |
285.00 |
17,285.02 |
||||||
8 |
0.16% |
55.74 |
17,034.79 |
||||||
9 |
0.16% |
107.60 |
16,518.14 |
||||||
10 |
0.12% |
68.52 |
13,028.81 |
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