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 |
06-30 |
1.1058 |
1.2023 |
0.02% |
4.20% |
7.11% |
4.50 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.2699 |
1.4799 |
0.01% |
3.73% |
6.29% |
7.71 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0650 |
1.3497 |
0.02% |
3.53% |
6.20% |
74.36 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0392 |
1.2150 |
0.02% |
3.19% |
5.75% |
62.35 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0429 |
1.1089 |
0.01% |
3.50% |
5.66% |
39.60 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0640 |
1.1360 |
0.01% |
3.21% |
5.58% |
125.75 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0186 |
1.1002 |
0.01% |
3.55% |
5.24% |
10.25 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0444 |
1.3113 |
0.01% |
3.37% |
5.04% |
30.20 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0355 |
1.1045 |
0.01% |
3.87% |
4.93% |
10.83 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1383 |
1.1416 |
0.01% |
2.92% |
4.65% |
20.62 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0939 |
1.1949 |
0.01% |
3.03% |
4.61% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1079 |
1.1079 |
0.02% |
3.35% |
4.56% |
0.44 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0648 |
1.0648 |
0.02% |
2.99% |
4.47% |
20.85 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0960 |
1.1761 |
0.01% |
2.50% |
4.46% |
74.19 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0587 |
1.2880 |
0.01% |
2.89% |
4.45% |
52.10 |
暂停申购 |
|||||
指数型-固收 |
06-30 |
1.1033 |
1.1443 |
0.01% |
2.87% |
4.44% |
34.20 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.2189 |
1.6181 |
0.01% |
3.18% |
4.38% |
2.44 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.1389 |
1.1799 |
0.02% |
2.83% |
4.35% |
0.46 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1202 |
1.1234 |
0.01% |
2.76% |
4.32% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0544 |
1.0744 |
0.01% |
2.83% |
4.32% |
9.05 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0975 |
1.0975 |
0.01% |
3.19% |
4.24% |
0.05 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0062 |
1.1062 |
0.02% |
2.76% |
4.22% |
19.39 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.1586 |
1.1986 |
0.02% |
2.15% |
4.12% |
28.20 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0505 |
1.3288 |
0.02% |
2.53% |
3.97% |
129.64 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.2003 |
1.5996 |
0.01% |
2.98% |
3.96% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1510 |
1.3898 |
0.01% |
5.12% |
3.91% |
0.24 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0364 |
1.1884 |
0.01% |
2.40% |
3.88% |
53.71 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.1395 |
1.1795 |
0.01% |
2.00% |
3.82% |
2.59 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1450 |
1.3821 |
0.01% |
5.08% |
3.81% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0730 |
1.1490 |
0.01% |
2.15% |
3.77% |
9.60 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0213 |
1.1491 |
0.02% |
1.87% |
3.75% |
80.94 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.1043 |
1.1043 |
0.01% |
1.94% |
3.75% |
35.04 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0433 |
1.0929 |
0.01% |
2.22% |
3.73% |
35.91 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0460 |
1.0560 |
0.02% |
2.59% |
3.69% |
20.29 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0729 |
1.0729 |
0.01% |
1.88% |
3.61% |
1.07 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1609 |
1.1909 |
0.01% |
2.97% |
3.45% |
2.99 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0943 |
1.0943 |
0.01% |
1.80% |
3.44% |
10.77 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0243 |
1.0343 |
0.01% |
2.31% |
3.36% |
11.15 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0550 |
1.1310 |
0.01% |
1.94% |
3.35% |
0.59 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1229 |
1.1569 |
0.01% |
2.02% |
3.24% |
28.51 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0473 |
1.0473 |
0.00% |
1.67% |
3.16% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.2480 |
1.4400 |
0.01% |
4.47% |
3.14% |
1.09 |
暂停申购 |
|||||
指数型-固收 |
06-30 |
1.0576 |
1.1706 |
0.02% |
1.91% |
3.12% |
75.03 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0556 |
1.1686 |
0.02% |
1.86% |
3.03% |
2.64 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1389 |
1.1689 |
0.00% |
2.76% |
3.03% |
1.15 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0448 |
1.0448 |
0.00% |
1.58% |
2.99% |
4.14 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0897 |
1.1097 |
0.01% |
1.60% |
2.95% |
21.74 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0111 |
1.1362 |
0.01% |
1.39% |
2.85% |
86.86 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0860 |
1.4524 |
0.01% |
4.16% |
2.54% |
3.58 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1961 |
1.3841 |
0.00% |
4.15% |
2.54% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0603 |
1.0603 |
0.01% |
2.99% |
2.45% |
3.55 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0801 |
1.4437 |
0.01% |
4.11% |
2.44% |
0.23 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0592 |
1.2236 |
0.01% |
1.18% |
2.11% |
21.84 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0432 |
1.0432 |
0.01% |
2.77% |
1.99% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0382 |
1.0382 |
0.00% |
4.37% |
1.99% |
2.25 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.0433 |
1.0433 |
0.01% |
4.26% |
1.89% |
2.49 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
0.9692 |
0.9692 |
0.00% |
3.25% |
1.66% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9822 |
0.9822 |
0.00% |
3.59% |
1.66% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0328 |
1.0328 |
0.00% |
4.07% |
1.53% |
1.87 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.0298 |
1.0298 |
0.01% |
4.13% |
1.49% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.0400 |
1.3927 |
0.01% |
2.31% |
1.45% |
4.42 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0358 |
1.3843 |
0.00% |
2.27% |
1.35% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9575 |
0.9575 |
0.00% |
3.05% |
1.25% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0710 |
1.0710 |
0.00% |
3.85% |
1.23% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9668 |
0.9668 |
0.00% |
3.32% |
1.15% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0585 |
1.0585 |
0.01% |
3.69% |
0.93% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0278 |
1.3739 |
0.00% |
3.69% |
0.78% |
2.01 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0226 |
1.3659 |
0.01% |
3.65% |
0.70% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1225 |
1.3583 |
0.01% |
0.34% |
-0.71% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1223 |
1.3555 |
0.00% |
0.32% |
-0.77% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9882 |
0.9882 |
0.00% |
0.18% |
-1.00% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
06-30 |
1.0880 |
1.1750 |
0.00% |
0.93% |
-1.36% |
3.71 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0568 |
1.3788 |
0.01% |
-0.51% |
-1.74% |
1.90 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0680 |
1.1440 |
0.00% |
0.75% |
-1.75% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0528 |
1.3718 |
0.01% |
-0.56% |
-1.83% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9716 |
0.9916 |
0.01% |
2.55% |
-2.02% |
12.94 |
开放申购 |
- |
||||
FOF-稳健型 |
06-27 |
1.0024 |
1.0024 |
-0.31% |
0.48% |
-2.08% |
0.02 |
暂停申购 |
- |
||||
FOF-稳健型 |
06-27 |
0.9990 |
0.9990 |
-0.31% |
0.36% |
-2.33% |
4.68 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0300 |
1.1410 |
0.00% |
0.68% |
-2.37% |
4.74 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9948 |
0.9948 |
0.01% |
3.05% |
-2.38% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9587 |
0.9787 |
0.00% |
2.35% |
-2.41% |
0.94 |
开放申购 |
- |
||||
债券型-混合二级 |
06-30 |
1.0150 |
1.1100 |
0.00% |
0.50% |
-2.78% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9828 |
0.9828 |
0.00% |
2.84% |
-2.78% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7286 |
0.7286 |
-0.01% |
-0.03% |
-3.10% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7205 |
0.7205 |
0.00% |
-0.17% |
-3.39% |
0.30 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0188 |
1.0188 |
-0.05% |
0.78% |
-3.68% |
1.33 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9121 |
0.9121 |
-0.02% |
3.64% |
-5.71% |
0.80 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
0.9282 |
0.9282 |
0.01% |
3.24% |
-5.73% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
0.9294 |
0.9294 |
0.01% |
3.19% |
-5.83% |
0.61 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9096 |
0.9096 |
-0.01% |
3.48% |
-5.98% |
0.43 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0996 |
1.0996 |
0.01% |
3.60% |
-6.78% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1004 |
1.1004 |
0.00% |
3.55% |
-6.89% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9090 |
0.9090 |
0.00% |
3.44% |
-7.07% |
0.01 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.1502 |
1.3312 |
0.00% |
-3.17% |
-7.47% |
1.18 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.1445 |
1.3235 |
0.01% |
-3.22% |
-7.56% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
0.9300 |
0.9500 |
0.00% |
-4.03% |
-7.67% |
1.13 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
0.9237 |
0.9437 |
0.00% |
-4.06% |
-7.72% |
1.81 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9462 |
1.7032 |
0.00% |
1.64% |
-7.87% |
13.50 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.8981 |
0.8981 |
0.01% |
-3.38% |
-8.50% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.8953 |
0.8953 |
0.00% |
-3.42% |
-8.60% |
1.38 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8461 |
0.8461 |
0.27% |
0.11% |
-8.81% |
0.01 |
暂停申购 |
- |
||||
FOF-均衡型 |
06-26 |
0.8409 |
0.8409 |
0.29% |
-0.12% |
-9.24% |
1.88 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5720 |
1.6220 |
0.00% |
7.59% |
-10.71% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6419 |
0.6419 |
-0.02% |
12.59% |
-11.55% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6357 |
0.6357 |
0.00% |
12.37% |
-11.89% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9725 |
0.9725 |
-0.01% |
1.53% |
-15.11% |
0.99 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5170 |
0.5170 |
0.00% |
-7.51% |
-15.77% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5808 |
0.5808 |
0.00% |
15.31% |
-16.01% |
0.61 |
暂停申购 |
|||||
股票型 |
06-30 |
1.0790 |
1.8860 |
0.00% |
-8.17% |
-16.24% |
17.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5772 |
0.5772 |
0.00% |
15.14% |
-16.26% |
0.08 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.6960 |
1.0970 |
0.00% |
-11.45% |
-19.72% |
3.07 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0115 |
1.0115 |
-0.01% |
-11.80% |
-21.42% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9895 |
0.9895 |
-0.01% |
-11.93% |
-21.65% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2528 |
1.2828 |
-0.01% |
-10.26% |
-21.94% |
1.20 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.9668 |
0.9668 |
0.00% |
-16.26% |
-23.51% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9584 |
0.9584 |
0.00% |
-16.30% |
-23.58% |
1.28 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0045 |
1.1945 |
-0.01% |
-12.49% |
-24.35% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0318 |
1.4134 |
-0.01% |
-9.48% |
-25.10% |
4.82 |
开放申购 |
|||||
股票型 |
06-30 |
1.0250 |
1.4310 |
0.00% |
-10.79% |
-26.68% |
10.58 |
开放申购 |
|||||
股票型 |
06-30 |
0.6850 |
0.6850 |
0.00% |
-11.04% |
-27.05% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8357 |
0.8357 |
0.00% |
-19.33% |
-27.94% |
0.94 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8253 |
0.8253 |
0.00% |
-19.46% |
-28.17% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0411 |
1.0411 |
-0.01% |
-16.73% |
-29.13% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0272 |
1.0272 |
-0.01% |
-16.85% |
-29.35% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8654 |
0.8654 |
0.00% |
-15.79% |
-30.61% |
1.27 |
暂停申购 |
|||||
股票型 |
06-30 |
0.9301 |
0.9301 |
0.00% |
0.89% |
- |
0.10 |
开放申购 |
|||||
股票型 |
06-30 |
0.9272 |
0.9272 |
-0.01% |
0.64% |
- |
0.00 |
开放申购 |
|||||
股票型 |
06-30 |
0.9879 |
0.9879 |
0.00% |
-2.45% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9881 |
0.9881 |
-0.01% |
-2.22% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9423 |
0.9423 |
0.00% |
-4.36% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9391 |
0.9391 |
0.00% |
-4.62% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0324 |
1.0324 |
0.01% |
2.62% |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0336 |
1.0336 |
0.02% |
2.72% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0148 |
1.0148 |
0.01% |
1.21% |
- |
1.22 |
限大额 |
|||||
股票型 |
06-30 |
0.9196 |
0.9196 |
-0.01% |
-7.99% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9199 |
0.9199 |
-0.01% |
-7.95% |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0168 |
1.0208 |
0.01% |
- |
- |
79.69 |
暂停申购 |
- |
||||
混合型-偏股 |
06-30 |
1.0608 |
1.0608 |
0.00% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
06-30 |
1.0573 |
1.0573 |
0.01% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9965 |
0.9965 |
0.00% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9956 |
0.9956 |
0.00% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
06-30 |
1.0336 |
1.0336 |
0.01% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0323 |
1.0323 |
0.00% |
- |
- |
2.97 |
开放申购 |
|||||
股票型 |
06-30 |
1.0435 |
1.0435 |
-0.01% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
06-30 |
1.0426 |
1.0426 |
-0.01% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
06-30 |
0.9890 |
0.9890 |
0.00% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9684 |
0.9684 |
0.00% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9693 |
0.9693 |
-0.01% |
- |
- |
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 |
06-30 |
0.5083 |
1.9160% |
2.06% |
2.03% |
0.49% |
116.58 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5751 |
1.6740% |
1.43% |
1.35% |
0.32% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
06-30 |
0.4554 |
1.7250% |
1.87% |
1.81% |
0.44% |
53.93 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4289 |
1.5810% |
1.63% |
1.62% |
0.42% |
572.55 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4944 |
1.8230% |
1.87% |
1.86% |
0.48% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4362 |
1.6510% |
1.79% |
1.91% |
0.45% |
165.44 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.3993 |
1.5880% |
1.60% |
1.58% |
0.42% |
38.17 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4427 |
1.6830% |
1.82% |
1.78% |
0.43% |
68.01 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4189 |
1.6250% |
1.55% |
1.76% |
0.39% |
11.43 |
开放申购 |
|||||
货币型-普通货币 |
06-30 |
0.4844 |
1.8710% |
1.79% |
2.00% |
0.45% |
54.54 |
开放申购 |
|||||
货币型-普通货币 |
06-30 |
0.4937 |
1.8660% |
2.01% |
1.96% |
0.47% |
234.18 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4881 |
1.8450% |
1.98% |
2.10% |
0.50% |
30.01 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4289 |
1.5810% |
1.63% |
1.62% |
0.42% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
06-30 |
0.4385 |
1.1660% |
1.00% |
0.89% |
0.20% |
1.56 |
场内交易 |
- |
||||
货币型-普通货币 |
06-30 |
0.4540 |
1.7910% |
1.80% |
1.78% |
0.47% |
39.20 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4196 |
1.5860% |
1.72% |
1.85% |
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 |
06-30 |
0.8962 |
0.8962 |
0.00% |
0.9060 |
-1.09% |
1.24 |
|||
指数型-股票 |
06-30 |
0.9763 |
0.9763 |
0.00% |
0.9760 |
0.03% |
13.19 |
|||
指数型-股票 |
06-30 |
1.1300 |
0.5232 |
-0.01% |
1.1330 |
-0.27% |
1.58 |
|||
指数型-股票 |
06-30 |
0.6611 |
0.6611 |
-0.02% |
0.6660 |
-0.74% |
18.41 |
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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