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
- 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 |
08-01 |
1.1671 |
1.2836 |
0.05% |
4.45% |
9.53% |
24.35 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0750 |
1.2645 |
0.06% |
4.47% |
9.45% |
11.08 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0699 |
1.2040 |
0.06% |
6.16% |
7.86% |
18.25 |
封闭期 |
|||||
债券型-长债 |
08-01 |
1.7641 |
1.8211 |
0.12% |
4.30% |
7.61% |
10.80 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.7558 |
1.8159 |
0.11% |
4.26% |
7.57% |
1.10 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0634 |
1.1135 |
0.06% |
2.78% |
6.90% |
1.79 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0662 |
1.1062 |
0.05% |
2.63% |
6.59% |
2.14 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1040 |
1.1570 |
0.02% |
5.70% |
6.55% |
1.84 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0873 |
1.1403 |
0.03% |
5.58% |
6.23% |
4.67 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1974 |
1.1974 |
- |
2.65% |
6.12% |
15.40 |
封闭期 |
|||||
债券型-混合一级 |
08-01 |
1.0799 |
1.7309 |
0.06% |
3.50% |
6.02% |
25.42 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0774 |
1.6554 |
0.06% |
3.45% |
5.94% |
8.85 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0337 |
1.0587 |
0.06% |
3.09% |
4.96% |
10.37 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0895 |
1.1960 |
0.10% |
3.37% |
4.95% |
1.93 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0894 |
1.1959 |
0.10% |
3.29% |
4.87% |
28.31 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0632 |
1.0732 |
0.08% |
3.20% |
4.85% |
11.10 |
封闭期 |
|||||
债券型-混合一级 |
08-01 |
1.0409 |
1.0889 |
0.10% |
3.15% |
4.77% |
21.99 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.0576 |
1.0676 |
0.09% |
3.06% |
4.55% |
0.00 |
封闭期 |
|||||
指数型-固收 |
08-01 |
1.0593 |
1.0693 |
0.11% |
3.05% |
4.49% |
18.86 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0815 |
1.0815 |
0.10% |
3.00% |
4.45% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0417 |
1.1032 |
0.12% |
3.00% |
4.37% |
14.77 |
暂停申购 |
|||||
指数型-固收 |
08-01 |
1.0588 |
1.0688 |
0.12% |
2.95% |
4.33% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0174 |
1.1674 |
- |
2.16% |
4.32% |
81.04 |
封闭期 |
|||||
债券型-混合一级 |
08-01 |
1.0193 |
1.0818 |
0.00% |
2.65% |
4.26% |
0.51 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0508 |
1.1678 |
0.03% |
2.20% |
4.09% |
15.60 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0336 |
1.0951 |
0.12% |
2.85% |
4.06% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0537 |
1.1657 |
0.04% |
2.17% |
4.04% |
0.86 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0077 |
1.1427 |
0.01% |
2.05% |
4.01% |
80.22 |
封闭期 |
|||||
债券型-长债 |
08-01 |
1.0135 |
1.0965 |
0.10% |
2.12% |
3.96% |
0.50 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0451 |
1.0931 |
0.11% |
2.11% |
3.90% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0740 |
1.1140 |
0.04% |
2.10% |
3.88% |
0.56 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0394 |
1.0644 |
0.05% |
2.28% |
3.73% |
6.14 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0425 |
1.1415 |
0.05% |
2.20% |
3.64% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0232 |
1.1421 |
0.05% |
2.19% |
3.63% |
20.27 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0343 |
1.0593 |
0.05% |
2.14% |
3.43% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.2253 |
1.6993 |
0.05% |
2.18% |
3.41% |
54.50 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.0657 |
1.1657 |
0.04% |
1.82% |
3.29% |
7.41 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.4091 |
1.6951 |
0.06% |
2.04% |
3.12% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.0476 |
1.1476 |
0.03% |
1.71% |
3.07% |
1.21 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
0.9923 |
1.0433 |
0.01% |
-0.64% |
0.76% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0126 |
1.0126 |
0.07% |
2.93% |
0.41% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0046 |
1.0046 |
0.07% |
2.72% |
0.00% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8364 |
0.8364 |
0.31% |
4.60% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8396 |
0.8396 |
0.31% |
4.81% |
- |
0.10 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0109 |
1.0109 |
0.01% |
0.67% |
- |
0.53 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.0261 |
1.0261 |
0.08% |
2.12% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
08-01 |
1.0267 |
1.0267 |
0.08% |
2.15% |
- |
19.04 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0124 |
1.0124 |
0.07% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0134 |
1.0134 |
0.06% |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0614 |
1.0614 |
0.05% |
2.64% |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0746 |
1.0746 |
0.06% |
- |
- |
6.05 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9620 |
0.9620 |
-0.08% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9610 |
0.9610 |
-0.08% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0065 |
1.0065 |
0.04% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0069 |
1.0069 |
0.04% |
- |
- |
0.44 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
0.00% |
1.41 |
194.41 |
||||||
2 |
0.00% |
12.08 |
190.50 |
||||||
3 |
0.00% |
4.69 |
184.36 |
||||||
4 |
0.00% |
1.74 |
166.38 |
||||||
5 |
0.00% |
6.35 |
150.50 |
||||||
6 |
0.00% |
0.43 |
146.15 |
||||||
7 |
0.00% |
19.09 |
143.37 |
||||||
8 |
0.00% |
2.13 |
137.39 |
||||||
9 |
0.00% |
2.38 |
124.37 |
||||||
10 |
0.00% |
2.68 |
116.85 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
59 |
0 |
2024-08-01 |
||
87 |
0 |
2024-07-31 |
||
51 |
0 |
2024-07-31 |
||
169 |
1 |
2024-07-31 |
||
65 |
0 |
2024-07-31 |
||
118 |
0 |
2024-07-30 |
||
86 |
0 |
2024-07-30 |
||
111 |
0 |
2024-07-30 |
||
137 |
2 |
2024-07-30 |
||
223 |
0 |
2024-07-30 |
||
220 |
0 |
2024-07-30 |
||
269 |
3 |
2024-07-29 |
||
148 |
3 |
2024-07-29 |
||
96 |
0 |
2024-07-29 |
||
216 |
2 |
2024-07-29 |
||
227 |
0 |
2024-07-29 |
||
374 |
2 |
2024-07-29 |
||
126 |
0 |
2024-07-29 |
||
186 |
0 |
2024-07-26 |
||
146 |
0 |
2024-07-25 |
||
142 |
0 |
2024-07-25 |
||
155 |
0 |
2024-07-25 |
||
132 |
0 |
2024-07-25 |
||
125 |
0 |
2024-07-25 |
||
213 |
3 |
2024-07-25 |
||
141 |
0 |
2024-07-24 |
||
134 |
0 |
2024-07-24 |
||
163 |
1 |
2024-07-24 |
||
157 |
0 |
2024-07-24 |
||
135 |
0 |
2024-07-24 |
||
149 |
0 |
2024-07-24 |
||
144 |
1 |
2024-07-24 |
||
207 |
0 |
2024-07-24 |
||
329 |
0 |
2024-07-24 |
||
139 |
0 |
2024-07-23 |
||
142 |
0 |
2024-07-23 |
||
105 |
1 |
2024-07-23 |
||
203 |
1 |
2024-07-23 |
||
186 |
1 |
2024-07-23 |
||
114 |
0 |
2024-07-22 |
||
122 |
0 |
2024-07-22 |
||
122 |
0 |
2024-07-22 |
||
109 |
0 |
2024-07-22 |
||
199 |
0 |
2024-07-20 |
||
186 |
0 |
2024-07-18 |
||
176 |
2 |
2024-07-18 |
||
173 |
0 |
2024-07-18 |
||
187 |
0 |
2024-07-18 |
||
172 |
0 |
2024-07-18 |
||
177 |
0 |
2024-07-18 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1