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
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-17 |
1.3888 |
1.3888 |
-1.41% |
22.02% |
32.65% |
2.30 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3773 |
1.3773 |
-1.41% |
21.90% |
32.38% |
3.16 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0586 |
1.0586 |
-0.18% |
5.76% |
13.15% |
1.47 |
限大额 |
|||||
混合型-偏股 |
07-17 |
0.6217 |
0.6217 |
-0.85% |
20.95% |
12.73% |
26.96 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0544 |
1.0544 |
-0.18% |
5.57% |
12.70% |
2.54 |
限大额 |
|||||
混合型-偏股 |
07-17 |
0.6182 |
0.6182 |
-0.83% |
20.84% |
12.50% |
2.66 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0613 |
1.0613 |
-0.08% |
4.38% |
5.40% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1545 |
1.2385 |
0.01% |
3.52% |
5.23% |
21.94 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0550 |
1.0550 |
-0.09% |
4.22% |
5.08% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1369 |
1.1944 |
0.01% |
3.47% |
5.06% |
41.48 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.2061 |
1.2413 |
0.01% |
3.00% |
5.05% |
23.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.2927 |
1.3002 |
0.01% |
3.00% |
5.02% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0499 |
1.0652 |
0.01% |
3.07% |
5.01% |
10.35 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0984 |
1.1174 |
0.01% |
2.77% |
4.96% |
28.13 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0751 |
1.1401 |
0.01% |
3.37% |
4.88% |
105.93 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0870 |
1.2348 |
0.02% |
3.45% |
4.85% |
38.50 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0797 |
1.2417 |
0.01% |
3.43% |
4.77% |
82.72 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1996 |
1.2936 |
0.01% |
2.68% |
4.77% |
1.61 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.1258 |
1.1308 |
0.01% |
3.31% |
4.76% |
1.96 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1354 |
1.2647 |
0.02% |
3.25% |
4.74% |
45.07 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1058 |
1.2208 |
0.01% |
2.80% |
4.69% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0759 |
1.2217 |
0.02% |
3.35% |
4.65% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0396 |
1.0976 |
0.02% |
3.22% |
4.65% |
30.60 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0684 |
1.0684 |
0.01% |
2.85% |
4.62% |
23.58 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.2547 |
1.2622 |
0.01% |
2.69% |
4.61% |
12.67 |
暂停申购 |
- |
||||
指数型-固收 |
07-17 |
1.1056 |
1.1456 |
0.02% |
3.25% |
4.58% |
63.21 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0772 |
1.2316 |
0.01% |
3.26% |
4.51% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0558 |
1.2267 |
0.01% |
2.71% |
4.51% |
24.86 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0103 |
1.2312 |
0.02% |
3.00% |
4.48% |
20.52 |
暂停申购 |
- |
||||
指数型-固收 |
07-17 |
1.0980 |
1.1380 |
0.01% |
3.11% |
4.38% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0545 |
1.1799 |
0.01% |
2.51% |
4.34% |
20.57 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0372 |
1.1360 |
0.01% |
3.06% |
4.30% |
19.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1559 |
1.1968 |
0.01% |
2.83% |
4.28% |
32.78 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0660 |
1.1729 |
0.01% |
2.70% |
4.27% |
20.92 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0121 |
1.1511 |
0.02% |
2.82% |
4.27% |
19.52 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0193 |
1.2046 |
0.01% |
2.65% |
4.26% |
11.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0813 |
1.1994 |
0.01% |
2.72% |
4.26% |
10.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0095 |
1.2196 |
0.01% |
2.88% |
4.24% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1144 |
1.1814 |
0.02% |
2.49% |
4.24% |
119.80 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0754 |
1.1094 |
0.01% |
2.90% |
4.23% |
63.25 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.1093 |
1.3110 |
0.01% |
2.49% |
4.21% |
73.77 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1037 |
1.2217 |
0.01% |
2.58% |
4.21% |
21.58 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1062 |
1.1662 |
0.02% |
3.03% |
4.21% |
38.33 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0491 |
1.1414 |
0.01% |
3.06% |
4.14% |
10.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0472 |
1.1691 |
0.00% |
2.45% |
4.11% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0223 |
1.1943 |
0.01% |
2.56% |
4.10% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0161 |
1.2049 |
0.01% |
2.59% |
4.09% |
10.54 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0976 |
1.1576 |
0.02% |
2.92% |
4.08% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1191 |
1.1391 |
0.01% |
2.39% |
4.02% |
1.85 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0830 |
1.0830 |
-0.03% |
2.94% |
3.97% |
0.72 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1041 |
1.3678 |
0.02% |
2.59% |
3.95% |
41.40 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0201 |
1.2563 |
0.00% |
2.23% |
3.93% |
30.09 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0296 |
1.2338 |
0.00% |
2.23% |
3.91% |
11.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0473 |
1.1331 |
0.01% |
2.93% |
3.90% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1216 |
1.1584 |
0.01% |
2.27% |
3.88% |
32.72 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0347 |
1.0617 |
0.01% |
2.58% |
3.88% |
20.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0360 |
1.2756 |
0.01% |
2.52% |
3.87% |
20.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0852 |
1.1572 |
0.01% |
1.92% |
3.85% |
85.81 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0412 |
1.0412 |
0.00% |
2.55% |
3.84% |
51.41 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0640 |
1.2304 |
0.01% |
2.11% |
3.82% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0511 |
1.2788 |
0.01% |
2.55% |
3.80% |
10.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0341 |
1.0981 |
0.01% |
2.65% |
3.80% |
25.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1589 |
1.1589 |
-0.07% |
2.64% |
3.78% |
26.29 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0146 |
1.2415 |
0.01% |
2.13% |
3.71% |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-17 |
1.0749 |
1.1769 |
0.00% |
2.47% |
3.69% |
74.09 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0962 |
1.2282 |
0.00% |
2.55% |
3.67% |
33.02 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0642 |
1.1337 |
0.01% |
1.86% |
3.67% |
84.38 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1102 |
1.1432 |
0.00% |
2.57% |
3.66% |
10.38 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0399 |
1.3318 |
0.00% |
2.27% |
3.60% |
40.05 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0306 |
1.2662 |
0.01% |
2.44% |
3.59% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0911 |
1.0911 |
0.00% |
1.99% |
3.58% |
1.41 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0460 |
1.0460 |
0.00% |
1.64% |
3.58% |
2.90 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0130 |
1.1708 |
0.00% |
2.49% |
3.55% |
20.11 |
暂停申购 |
- |
||||
混合型-偏债 |
07-17 |
1.0725 |
1.0725 |
-0.03% |
2.74% |
3.55% |
0.86 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0105 |
1.0649 |
0.01% |
1.72% |
3.49% |
46.54 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.0516 |
1.0516 |
0.00% |
3.01% |
3.41% |
1.20 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0855 |
1.0855 |
0.00% |
1.90% |
3.38% |
2.26 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0560 |
1.2735 |
0.00% |
2.15% |
3.36% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.1273 |
1.1773 |
0.01% |
1.88% |
3.35% |
74.03 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0428 |
1.0428 |
0.00% |
1.52% |
3.33% |
3.53 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0847 |
1.2157 |
0.01% |
2.34% |
3.31% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-17 |
1.0104 |
1.0605 |
0.01% |
1.61% |
3.28% |
2.79 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0277 |
1.2254 |
0.01% |
2.15% |
3.27% |
10.26 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0074 |
1.2621 |
0.01% |
1.96% |
3.23% |
51.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0152 |
1.1140 |
0.00% |
2.26% |
3.22% |
30.35 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0534 |
1.0534 |
0.01% |
1.61% |
3.21% |
3.03 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1099 |
1.1505 |
0.02% |
1.72% |
3.19% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1191 |
1.1625 |
0.01% |
1.70% |
3.19% |
14.87 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.1160 |
1.1660 |
0.01% |
1.79% |
3.14% |
11.76 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0662 |
1.1398 |
0.00% |
2.29% |
3.11% |
102.97 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0463 |
1.2937 |
0.00% |
1.92% |
3.09% |
85.52 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0651 |
1.0651 |
0.01% |
1.53% |
3.03% |
13.56 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0093 |
1.2492 |
0.00% |
1.88% |
3.02% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0257 |
1.2101 |
0.00% |
2.01% |
2.94% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0493 |
1.0493 |
0.00% |
1.48% |
2.94% |
19.42 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0189 |
1.1037 |
0.01% |
2.12% |
2.91% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0580 |
1.0580 |
0.01% |
1.39% |
2.86% |
6.82 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0606 |
1.1665 |
0.00% |
1.49% |
2.82% |
55.74 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0612 |
1.0612 |
0.01% |
1.43% |
2.82% |
15.98 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0501 |
1.1216 |
0.01% |
1.37% |
2.60% |
3.67 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0536 |
1.0536 |
0.00% |
1.26% |
2.59% |
22.52 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0841 |
1.1300 |
0.00% |
1.51% |
2.55% |
37.02 |
暂停申购 |
- |
||||
混合型-偏债 |
07-17 |
1.0208 |
1.0208 |
-0.17% |
4.06% |
2.51% |
1.08 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0180 |
1.1227 |
-0.01% |
1.78% |
2.36% |
95.81 |
暂停申购 |
|||||
指数型-固收 |
07-17 |
1.0429 |
1.0429 |
0.00% |
1.34% |
2.35% |
14.82 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0728 |
1.1187 |
0.01% |
1.40% |
2.32% |
0.00 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-16 |
1.0298 |
1.0298 |
0.14% |
2.30% |
2.08% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0034 |
1.0034 |
-0.17% |
3.74% |
1.90% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0423 |
1.2590 |
0.00% |
1.47% |
1.89% |
0.00 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-17 |
1.1547 |
1.1547 |
-0.18% |
1.26% |
1.88% |
43.63 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.0116 |
1.0116 |
0.03% |
3.65% |
1.76% |
1.01 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
1.0186 |
1.0186 |
0.14% |
2.11% |
1.65% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0075 |
1.0075 |
0.02% |
3.57% |
1.62% |
0.11 |
开放申购 |
|||||
债券型-混合一级 |
07-17 |
1.1447 |
1.1447 |
-0.18% |
1.12% |
1.57% |
5.15 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0165 |
1.0165 |
0.01% |
1.75% |
1.45% |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
07-16 |
1.0095 |
1.0095 |
0.09% |
2.40% |
0.86% |
3.50 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0876 |
3.1052 |
0.23% |
2.38% |
-1.20% |
6.54 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6565 |
0.6565 |
-2.97% |
13.17% |
-1.22% |
6.48 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0900 |
1.2522 |
0.23% |
2.18% |
-1.59% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6601 |
0.6601 |
-2.58% |
12.82% |
-1.64% |
2.30 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0391 |
1.0906 |
-0.20% |
-0.24% |
-2.23% |
1.06 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9965 |
0.9965 |
-0.24% |
-1.25% |
-2.33% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0347 |
1.0347 |
-0.20% |
-0.43% |
-2.62% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9903 |
0.9903 |
-0.24% |
-1.44% |
-2.73% |
0.57 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0917 |
1.0917 |
-0.72% |
5.09% |
-3.65% |
2.27 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0783 |
1.0783 |
-0.72% |
4.89% |
-4.03% |
4.79 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.9467 |
0.9467 |
-0.59% |
3.06% |
-4.44% |
2.33 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.9371 |
0.9371 |
-0.59% |
2.85% |
-4.81% |
3.65 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.8510 |
0.8510 |
-1.36% |
1.93% |
-6.02% |
7.71 |
暂停申购 |
|||||
指数型-股票 |
07-17 |
1.0612 |
1.2112 |
0.12% |
9.93% |
-6.04% |
5.10 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.0552 |
1.2052 |
0.12% |
9.88% |
-6.14% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8314 |
0.8314 |
0.50% |
12.08% |
-6.94% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3014 |
1.3014 |
0.37% |
0.56% |
-7.12% |
1.90 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
0.8639 |
0.8639 |
-0.95% |
9.44% |
-7.54% |
0.61 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
0.8760 |
0.8760 |
-0.16% |
1.67% |
-7.98% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8567 |
0.8567 |
-0.96% |
9.16% |
-8.00% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7425 |
0.7425 |
-0.83% |
-1.04% |
-10.41% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9926 |
0.9926 |
-0.43% |
-4.84% |
-10.45% |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7385 |
0.7385 |
-0.83% |
-1.15% |
-10.69% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9825 |
0.9825 |
-0.44% |
-5.04% |
-10.81% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6813 |
0.6813 |
-0.04% |
6.64% |
-12.42% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8547 |
0.8547 |
1.90% |
-4.81% |
-12.94% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6735 |
0.6735 |
-0.06% |
6.31% |
-12.95% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8498 |
0.8498 |
1.88% |
-4.95% |
-13.23% |
2.15 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.6332 |
0.6332 |
-0.38% |
7.47% |
-15.89% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.6300 |
0.6300 |
-0.38% |
7.38% |
-16.04% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0898 |
1.0898 |
-2.83% |
18.21% |
-16.97% |
5.84 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0802 |
1.0802 |
-2.82% |
18.09% |
-17.14% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.8193 |
1.8193 |
-2.60% |
15.40% |
-19.39% |
5.95 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.7968 |
1.7968 |
-2.60% |
15.29% |
-19.55% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1363 |
1.2963 |
1.31% |
2.16% |
-20.42% |
3.95 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7019 |
0.7019 |
-4.24% |
17.51% |
-20.46% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7583 |
0.7583 |
-3.15% |
15.68% |
-20.50% |
2.58 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.5909 |
0.5909 |
1.62% |
-10.73% |
-20.65% |
0.76 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.9392 |
1.1592 |
0.00% |
0.90% |
-20.71% |
4.58 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6984 |
0.6984 |
-4.24% |
17.28% |
-20.77% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.9435 |
1.1535 |
0.00% |
0.86% |
-20.78% |
2.42 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.5878 |
0.5878 |
1.63% |
-10.82% |
-20.81% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7446 |
0.7446 |
-3.16% |
15.21% |
-21.13% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6962 |
0.6962 |
1.55% |
1.66% |
-21.17% |
0.63 |
暂停申购 |
|||||
股票型 |
07-17 |
0.8327 |
0.8327 |
2.35% |
-15.22% |
-21.29% |
0.56 |
开放申购 |
|||||
股票型 |
07-17 |
0.8258 |
0.8258 |
2.37% |
-15.30% |
-21.44% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5592 |
0.5592 |
1.62% |
2.66% |
-22.11% |
2.35 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8206 |
0.8206 |
-3.32% |
13.83% |
-22.28% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8129 |
0.8129 |
-3.32% |
13.72% |
-22.44% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5517 |
0.5517 |
1.60% |
2.45% |
-22.44% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6681 |
0.6681 |
0.95% |
-8.39% |
-23.05% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6653 |
0.6653 |
0.96% |
-8.37% |
-23.19% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7376 |
0.7376 |
-1.32% |
1.49% |
-23.25% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7322 |
0.7322 |
-1.32% |
1.29% |
-23.55% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6810 |
0.6810 |
-1.36% |
9.89% |
-24.35% |
4.59 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6761 |
0.6761 |
-1.36% |
9.79% |
-24.50% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5666 |
0.5666 |
-3.44% |
-4.39% |
-29.83% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5628 |
0.5628 |
-3.45% |
-4.56% |
-30.10% |
0.05 |
开放申购 |
|||||
股票型 |
07-17 |
0.5800 |
0.5800 |
-1.59% |
-19.33% |
-30.72% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5532 |
0.5532 |
-2.26% |
-16.02% |
-31.01% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.5365 |
1.5365 |
-1.63% |
-2.83% |
-31.06% |
4.48 |
开放申购 |
|||||
股票型 |
07-17 |
0.5739 |
0.5739 |
-1.59% |
-19.54% |
-31.08% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.5172 |
1.5172 |
-1.63% |
-2.93% |
-31.20% |
2.56 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5488 |
0.5488 |
-2.26% |
-16.19% |
-31.29% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7751 |
0.7751 |
-2.69% |
-17.51% |
-32.54% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7716 |
0.7716 |
-2.69% |
-17.67% |
-32.82% |
2.62 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.3902 |
0.3902 |
-1.94% |
-22.36% |
-33.25% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.4494 |
0.4494 |
-3.04% |
-8.15% |
-33.56% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.3842 |
0.3842 |
-1.94% |
-22.62% |
-33.67% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.4457 |
0.4457 |
-3.05% |
-8.33% |
-33.83% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0296 |
1.0296 |
-0.12% |
2.88% |
- |
1.28 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0331 |
1.0331 |
-0.12% |
3.05% |
- |
2.02 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
1.0116 |
1.0116 |
0.08% |
2.52% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0684 |
1.0684 |
0.02% |
2.85% |
- |
- |
限大额 |
- |
||||
债券型-长债 |
07-17 |
1.1044 |
1.1044 |
0.02% |
2.58% |
- |
0.92 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1567 |
1.1567 |
-0.08% |
2.47% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8109 |
0.8109 |
0.70% |
-6.47% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8144 |
0.8144 |
0.70% |
-6.22% |
- |
0.24 |
开放申购 |
|||||
债券型-混合一级 |
07-17 |
1.1507 |
1.1507 |
-0.18% |
1.20% |
- |
0.00 |
限大额 |
- |
||||
债券型-中短债 |
07-17 |
1.1233 |
1.1233 |
0.01% |
1.86% |
- |
9.90 |
开放申购 |
- |
||||
债券型-中短债 |
07-17 |
1.1319 |
1.1319 |
0.00% |
1.91% |
- |
0.54 |
开放申购 |
- |
||||
混合型-偏债 |
07-17 |
1.0514 |
1.0514 |
0.00% |
2.81% |
- |
3.23 |
限大额 |
|||||
混合型-偏股 |
07-17 |
1.0607 |
1.0607 |
-1.49% |
6.45% |
- |
3.02 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0645 |
1.0645 |
-1.48% |
6.80% |
- |
1.02 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3142 |
1.3142 |
-1.07% |
- |
- |
0.42 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3159 |
1.3159 |
-1.08% |
- |
- |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9769 |
0.9769 |
-0.32% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9750 |
0.9750 |
-0.32% |
- |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0176 |
1.0176 |
0.01% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0186 |
1.0186 |
0.02% |
- |
- |
30.13 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-17 |
1.0136 |
1.0136 |
0.01% |
- |
- |
1.92 |
开放申购 |
|||||
债券型-混合一级 |
07-17 |
1.0133 |
1.0133 |
0.01% |
- |
- |
1.01 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0112 |
1.0112 |
- |
- |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0107 |
1.0107 |
- |
- |
- |
2.21 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0043 |
1.0043 |
0.01% |
- |
- |
4.73 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0034 |
1.0034 |
0.00% |
- |
- |
55.28 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0067 |
1.0067 |
0.01% |
- |
- |
1.49 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0063 |
1.0063 |
0.01% |
- |
- |
0.59 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1353 |
1.1503 |
0.01% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1566 |
1.1566 |
0.01% |
- |
- |
- |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0105 |
1.0175 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
0.9951 |
0.9951 |
- |
- |
- |
3.95 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.9957 |
0.9957 |
- |
- |
- |
0.40 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.1024 |
1.1024 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
指数型-股票 |
07-17 |
0.9541 |
0.9541 |
-0.54% |
- |
- |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.9547 |
0.9547 |
-0.53% |
- |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0010 |
1.0010 |
- |
- |
- |
2.16 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0011 |
1.0011 |
- |
- |
- |
0.42 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0011 |
1.0011 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0041 |
1.0041 |
- |
- |
- |
0.21 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0039 |
1.0039 |
- |
- |
- |
2.99 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0962 |
1.0962 |
0.00% |
- |
- |
- |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0041 |
1.0041 |
- |
- |
- |
- |
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 |
07-17 |
0.4359 |
1.6190% |
1.65% |
1.71% |
0.45% |
43.41 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.4783 |
1.8060% |
1.81% |
1.91% |
0.48% |
530.27 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.4127 |
1.5600% |
1.57% |
1.67% |
0.42% |
0.90 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.3954 |
1.4670% |
1.49% |
1.56% |
0.41% |
907.90 |
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
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 |
8.89% |
84.75 |
24,655.23 |
||||||
2 |
4.86% |
767.81 |
13,490.42 |
||||||
3 |
4.80% |
486.85 |
13,329.89 |
||||||
4 |
4.32% |
809.67 |
11,983.18 |
||||||
5 |
3.48% |
88.08 |
9,662.64 |
||||||
6 |
2.72% |
462.69 |
7,560.35 |
||||||
7 |
2.72% |
463.29 |
7,546.99 |
||||||
8 |
2.51% |
40.44 |
6,958.86 |
||||||
9 |
2.19% |
161.80 |
6,083.68 |
||||||
10 |
2.04% |
83.98 |
5,663.41 |
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