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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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- 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 |
07-26 |
1.3027 |
1.3027 |
- |
3.53% |
9.93% |
4.42 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.2999 |
1.2999 |
- |
3.48% |
9.82% |
3.24 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.3364 |
1.4044 |
- |
3.98% |
9.62% |
14.32 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.3327 |
1.3527 |
- |
3.94% |
9.51% |
5.75 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0679 |
1.0889 |
- |
3.66% |
5.07% |
2.44 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0674 |
1.0884 |
- |
3.68% |
5.06% |
0.10 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.1461 |
1.1461 |
0.02% |
1.71% |
4.29% |
32.10 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.1383 |
1.1383 |
0.01% |
1.58% |
4.02% |
17.31 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0963 |
1.0963 |
0.02% |
1.75% |
3.95% |
6.49 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0891 |
1.0891 |
0.02% |
1.60% |
3.63% |
7.20 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1124 |
1.2624 |
0.02% |
1.19% |
3.19% |
8.61 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0880 |
1.0880 |
0.02% |
1.48% |
3.19% |
0.45 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1116 |
1.2616 |
0.01% |
1.17% |
3.17% |
60.04 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0731 |
1.0731 |
0.02% |
1.33% |
2.90% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0999 |
1.1999 |
0.01% |
1.03% |
2.88% |
8.85 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0059 |
1.0984 |
- |
1.49% |
2.72% |
80.16 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.0067 |
1.0067 |
0.01% |
1.82% |
1.46% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.0025 |
1.0025 |
0.01% |
1.77% |
1.34% |
2.00 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.9893 |
0.9893 |
-0.10% |
1.19% |
-1.10% |
1.68 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9862 |
0.9862 |
-0.10% |
1.03% |
-1.40% |
1.17 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6790 |
0.6790 |
-0.15% |
-0.88% |
-5.43% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8885 |
0.8885 |
-0.37% |
9.46% |
-10.53% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8877 |
0.8877 |
-0.37% |
9.40% |
-10.61% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7932 |
0.7932 |
-0.53% |
5.34% |
-11.95% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7906 |
0.7906 |
-0.53% |
5.29% |
-12.04% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9851 |
0.9851 |
-0.37% |
2.89% |
-13.35% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9617 |
0.9617 |
-0.38% |
2.58% |
-13.88% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7340 |
0.7340 |
-0.27% |
-5.17% |
-14.65% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8849 |
0.8849 |
-0.48% |
5.37% |
-15.92% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8826 |
0.8826 |
-0.47% |
5.32% |
-15.99% |
0.11 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.0173 |
1.0173 |
-1.59% |
-1.50% |
-17.74% |
0.25 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.0130 |
1.0130 |
-1.57% |
-1.54% |
-17.82% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7120 |
0.7120 |
-0.28% |
-4.94% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6790 |
0.6790 |
-0.29% |
-1.02% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0124 |
1.0124 |
-0.01% |
3.67% |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0119 |
1.0119 |
-0.01% |
3.63% |
- |
0.12 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0005 |
1.0005 |
- |
- |
- |
5.87 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0006 |
1.0006 |
- |
- |
- |
1.43 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
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
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 |
0.03% |
38.97 |
1,181.83 |
||||||
2 |
0.03% |
105.75 |
1,111.43 |
||||||
3 |
0.03% |
86.15 |
991.59 |
||||||
4 |
0.02% |
9.48 |
611.36 |
||||||
5 |
0.01% |
0.38 |
557.61 |
||||||
6 |
0.01% |
38.00 |
494.76 |
||||||
7 |
0.01% |
90.42 |
481.94 |
||||||
8 |
0.01% |
21.77 |
472.63 |
||||||
9 |
0.01% |
47.35 |
419.05 |
||||||
10 |
0.01% |
34.45 |
397.55 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
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2024-08-01 |
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