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开放式基金
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- 混合型
- 债券型
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 |
07-03 |
1.1379 |
1.2599 |
0.04% |
2.65% |
5.09% |
1.59 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.1353 |
1.2533 |
0.03% |
2.59% |
4.97% |
2.45 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0451 |
1.0851 |
0.10% |
2.70% |
4.62% |
5.95 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0230 |
1.0610 |
0.03% |
2.07% |
4.08% |
10.34 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0234 |
1.2204 |
0.01% |
1.82% |
4.06% |
7.43 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0271 |
1.0271 |
0.06% |
2.73% |
4.01% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0402 |
1.1462 |
0.02% |
2.01% |
4.01% |
58.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-03 |
1.0998 |
1.1228 |
0.05% |
2.72% |
4.00% |
15.71 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0279 |
1.2379 |
0.01% |
1.76% |
3.95% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.0649 |
1.1377 |
0.02% |
1.94% |
3.54% |
18.14 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0448 |
1.0628 |
0.01% |
2.09% |
3.42% |
41.45 |
暂停申购 |
- |
||||
债券型-中短债 |
07-03 |
1.0487 |
1.1227 |
0.02% |
1.73% |
3.11% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.1983 |
1.3123 |
0.00% |
0.41% |
1.92% |
3.87 |
开放申购 |
|||||
债券型-长债 |
04-26 |
1.0000 |
1.0578 |
- |
0.51% |
1.57% |
16.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
1.1761 |
1.2891 |
0.01% |
0.22% |
0.76% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0158 |
1.0158 |
0.08% |
0.58% |
0.17% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0107 |
1.0107 |
0.07% |
0.39% |
-0.22% |
0.12 |
开放申购 |
|||||
债券型-长债 |
04-26 |
1.0000 |
1.0276 |
- |
-1.22% |
-0.44% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
0.9865 |
0.9865 |
0.21% |
-0.49% |
-1.34% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9735 |
0.9735 |
-0.39% |
-1.19% |
-2.17% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.8551 |
0.8551 |
-0.31% |
-0.94% |
-5.60% |
0.82 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.8446 |
0.8446 |
-0.32% |
-1.14% |
-5.98% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9183 |
2.2843 |
-0.14% |
-2.32% |
-6.78% |
19.83 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
0.9056 |
2.2156 |
-0.13% |
-2.36% |
-6.87% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
0.9169 |
0.9169 |
-0.01% |
-2.77% |
-9.24% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
0.8987 |
0.8987 |
-0.01% |
-3.23% |
-9.84% |
2.70 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.8830 |
0.8830 |
0.31% |
-4.52% |
-15.51% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8786 |
0.8786 |
0.31% |
-4.76% |
-15.89% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7295 |
0.7295 |
0.08% |
-11.89% |
-17.25% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7212 |
0.7212 |
0.08% |
-12.05% |
-17.58% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.6495 |
0.6495 |
-0.85% |
-6.71% |
-17.60% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.6400 |
0.6400 |
-0.85% |
-6.90% |
-17.92% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8229 |
0.8229 |
0.43% |
-13.10% |
-18.70% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8178 |
0.8178 |
0.43% |
-13.28% |
-19.04% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8906 |
0.8906 |
0.01% |
-13.26% |
-19.10% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8801 |
0.8801 |
0.01% |
-13.48% |
-19.51% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.9393 |
0.9393 |
-1.17% |
-13.29% |
-24.27% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.9296 |
0.9296 |
-1.17% |
-13.36% |
-24.38% |
1.42 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.5273 |
0.5273 |
-1.40% |
-16.21% |
-30.43% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.5221 |
0.5221 |
-1.42% |
-16.29% |
-30.53% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5090 |
0.8590 |
-0.41% |
-19.32% |
-32.97% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4881 |
0.8381 |
-0.41% |
-19.67% |
-33.53% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0344 |
1.0344 |
0.04% |
2.40% |
- |
19.76 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0111 |
1.0111 |
0.03% |
0.40% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0118 |
1.0118 |
0.03% |
0.39% |
- |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9567 |
0.9567 |
0.00% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9558 |
0.9558 |
0.01% |
- |
- |
2.07 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9752 |
0.9752 |
-0.17% |
- |
- |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9747 |
0.9747 |
-0.17% |
- |
- |
2.52 |
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
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 |
0.20% |
109.50 |
4,441.32 |
||||||
2 |
0.15% |
34.85 |
3,263.02 |
||||||
3 |
0.14% |
200.61 |
3,035.20 |
||||||
4 |
0.14% |
81.91 |
3,030.51 |
||||||
5 |
0.13% |
42.45 |
2,868.56 |
||||||
6 |
0.13% |
321.04 |
2,805.90 |
||||||
7 |
0.12% |
1.60 |
2,724.64 |
||||||
8 |
0.12% |
17.38 |
2,668.00 |
||||||
9 |
0.12% |
13.92 |
2,569.27 |
||||||
10 |
0.11% |
479.00 |
2,486.01 |
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