长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
长盛高端装备混合A(000534) 2020年度五年期年度稳健回报基金产品
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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
- QDII
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 |
08-01 |
2.7366 |
3.6426 |
0.29% |
10.02% |
9.03% |
5.57 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0380 |
1.0734 |
0.04% |
3.17% |
6.47% |
20.96 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0367 |
1.1458 |
0.07% |
3.09% |
6.39% |
50.28 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0365 |
1.3364 |
0.06% |
3.08% |
6.38% |
15.06 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0374 |
1.0705 |
0.03% |
3.06% |
6.25% |
0.74 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0360 |
1.3240 |
0.06% |
2.98% |
6.17% |
6.46 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0653 |
1.2554 |
0.07% |
3.35% |
5.39% |
6.36 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.2335 |
1.2335 |
0.06% |
2.49% |
5.26% |
32.42 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.2335 |
1.2335 |
0.06% |
2.49% |
5.26% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
08-01 |
1.2334 |
1.2334 |
0.05% |
2.48% |
5.25% |
90.04 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.6120 |
2.9775 |
0.12% |
2.82% |
5.22% |
30.19 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0617 |
1.2299 |
0.06% |
3.18% |
5.06% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.2139 |
1.2139 |
0.06% |
2.34% |
4.95% |
9.47 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.1012 |
1.2480 |
0.06% |
2.55% |
4.72% |
21.59 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0464 |
1.0573 |
0.09% |
2.62% |
4.69% |
29.44 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0446 |
1.0547 |
0.09% |
2.52% |
4.47% |
3.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0741 |
1.0741 |
0.34% |
3.29% |
4.32% |
0.44 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0900 |
1.2247 |
0.06% |
2.35% |
4.31% |
0.84 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0699 |
1.0699 |
0.34% |
3.17% |
4.11% |
0.12 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0442 |
1.0600 |
0.25% |
2.73% |
3.98% |
12.42 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0420 |
1.0563 |
0.26% |
2.64% |
3.77% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0765 |
1.1367 |
- |
1.86% |
3.76% |
85.89 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1798 |
1.2576 |
0.08% |
1.91% |
3.68% |
2.56 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.1794 |
1.1794 |
0.07% |
1.87% |
3.67% |
0.04 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.1649 |
1.2248 |
0.08% |
1.86% |
3.59% |
0.69 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.1256 |
1.1871 |
0.03% |
1.48% |
3.24% |
36.10 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.1257 |
1.1656 |
0.03% |
1.48% |
3.24% |
3.45 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.1147 |
1.1689 |
0.03% |
1.40% |
3.08% |
9.80 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.1134 |
1.1484 |
0.03% |
1.37% |
3.03% |
1.49 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0099 |
1.0326 |
- |
1.21% |
2.55% |
3.17 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0253 |
1.0253 |
-0.40% |
2.91% |
2.52% |
1.64 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0081 |
1.0268 |
- |
1.02% |
2.12% |
0.07 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0211 |
1.0211 |
-0.40% |
2.71% |
2.11% |
0.93 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0334 |
1.0334 |
0.01% |
0.80% |
1.79% |
36.91 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.1318 |
1.1318 |
0.04% |
5.14% |
0.73% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1110 |
1.1110 |
0.04% |
4.92% |
0.31% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.7383 |
4.4866 |
-0.01% |
8.80% |
0.17% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.7142 |
1.7842 |
-0.01% |
8.59% |
-0.23% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1513 |
1.7293 |
-0.03% |
2.54% |
-1.03% |
2.11 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5649 |
1.5649 |
-0.69% |
3.29% |
-1.11% |
1.36 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5638 |
1.5638 |
-0.69% |
3.19% |
-1.31% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9986 |
0.9986 |
-0.35% |
5.06% |
-1.91% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9898 |
0.9898 |
-0.34% |
4.91% |
-2.19% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0165 |
1.0165 |
-0.40% |
4.42% |
-2.58% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4080 |
1.4080 |
0.36% |
8.56% |
-2.63% |
2.44 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9851 |
0.9851 |
-0.35% |
4.80% |
-2.67% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0034 |
1.0034 |
-0.41% |
4.21% |
-2.97% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9735 |
0.9735 |
-0.36% |
4.59% |
-3.06% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0652 |
1.3600 |
-0.27% |
3.91% |
-3.94% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0547 |
1.2843 |
-0.27% |
3.81% |
-4.14% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3460 |
1.5061 |
0.01% |
3.50% |
-5.66% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3333 |
1.4727 |
0.01% |
3.45% |
-5.75% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3160 |
1.3470 |
-0.30% |
10.96% |
-6.40% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2790 |
1.2790 |
-0.31% |
10.45% |
-7.18% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.2970 |
2.3470 |
-0.13% |
6.94% |
-7.49% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3119 |
1.3829 |
-0.14% |
3.24% |
-7.63% |
0.00 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.2880 |
1.2880 |
-0.16% |
6.89% |
-7.67% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2737 |
1.3217 |
-0.15% |
3.13% |
-7.82% |
1.42 |
限大额 |
|||||
股票型 |
08-01 |
1.6583 |
1.6583 |
-0.50% |
3.59% |
-8.27% |
1.79 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7290 |
0.7290 |
-0.41% |
10.12% |
-8.53% |
0.13 |
开放申购 |
|||||
股票型 |
08-01 |
1.6451 |
1.6451 |
-0.51% |
3.28% |
-8.82% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6866 |
1.6866 |
-1.04% |
1.05% |
-9.66% |
1.20 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.3400 |
1.6896 |
-0.59% |
8.24% |
-10.67% |
2.93 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.1050 |
2.2610 |
-0.70% |
8.78% |
-10.87% |
2.23 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1330 |
3.6550 |
-0.79% |
8.01% |
-12.91% |
5.87 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.8841 |
1.3108 |
0.05% |
3.42% |
-13.06% |
0.38 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.3720 |
1.6030 |
-0.65% |
6.94% |
-13.27% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.5870 |
4.5476 |
-1.08% |
4.52% |
-13.28% |
6.86 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.8805 |
1.3150 |
0.06% |
3.27% |
-13.32% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4180 |
3.7851 |
-0.57% |
-0.53% |
-13.33% |
2.36 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6077 |
0.6077 |
-0.49% |
-0.03% |
-13.70% |
4.90 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6553 |
0.6553 |
-0.98% |
6.69% |
-14.60% |
7.18 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6462 |
0.6462 |
-0.98% |
6.49% |
-14.93% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7442 |
0.7442 |
-0.72% |
7.61% |
-14.96% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7380 |
0.7380 |
-0.73% |
7.39% |
-15.30% |
0.48 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.8313 |
0.8313 |
-0.34% |
-1.29% |
-15.33% |
2.69 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.0424 |
1.0424 |
-0.92% |
2.49% |
-15.73% |
2.41 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.3860 |
2.3860 |
-0.58% |
11.50% |
-16.16% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1834 |
1.1834 |
-0.39% |
12.55% |
-16.30% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8535 |
0.8535 |
-0.61% |
7.98% |
-16.84% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5690 |
4.8840 |
-0.70% |
6.73% |
-17.03% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8487 |
0.8487 |
-1.20% |
5.90% |
-17.18% |
2.35 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8400 |
0.8400 |
-0.60% |
7.78% |
-17.19% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8289 |
0.8289 |
-1.20% |
5.59% |
-17.67% |
0.12 |
开放申购 |
|||||
股票型 |
08-01 |
0.6604 |
0.6604 |
-0.50% |
8.46% |
-18.31% |
0.64 |
开放申购 |
|||||
股票型 |
08-01 |
0.6394 |
0.6394 |
-0.51% |
8.01% |
-18.96% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5230 |
1.5230 |
-0.91% |
9.49% |
-19.08% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.3600 |
2.8480 |
-0.92% |
10.54% |
-19.32% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3232 |
1.8672 |
-0.11% |
12.52% |
-19.36% |
1.33 |
开放申购 |
|||||
QDII-混合偏股 |
07-31 |
0.9930 |
1.0430 |
2.27% |
16.82% |
-19.40% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5350 |
1.5350 |
-0.93% |
9.84% |
-19.55% |
4.39 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2636 |
2.5099 |
-0.75% |
8.04% |
-19.68% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3145 |
1.3145 |
-0.11% |
12.28% |
-19.69% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.3380 |
2.8260 |
-0.93% |
10.18% |
-19.79% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5872 |
2.5678 |
0.58% |
17.11% |
-19.83% |
2.72 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.6909 |
0.6909 |
0.30% |
-0.70% |
-20.02% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5234 |
1.5234 |
-0.93% |
9.52% |
-20.02% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.6865 |
0.6865 |
0.31% |
-0.85% |
-20.26% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2301 |
1.2301 |
-0.75% |
7.61% |
-20.32% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1308 |
1.7788 |
-0.20% |
27.79% |
-21.70% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1240 |
1.1240 |
-0.20% |
27.44% |
-22.17% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1204 |
2.3372 |
-0.34% |
13.38% |
-23.12% |
3.35 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4753 |
0.4753 |
0.49% |
15.50% |
-23.21% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1112 |
1.1112 |
-0.34% |
13.04% |
-23.59% |
2.90 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4658 |
0.4658 |
0.47% |
15.15% |
-23.68% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.3170 |
0.3170 |
-0.31% |
18.73% |
-23.80% |
3.26 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4869 |
0.4869 |
-1.12% |
6.85% |
-25.71% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4773 |
0.4773 |
-1.10% |
6.54% |
-26.15% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1606 |
1.1606 |
-1.12% |
8.65% |
-27.44% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1412 |
1.1412 |
-1.11% |
8.31% |
-28.64% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6750 |
0.6750 |
-0.88% |
-1.32% |
-33.23% |
1.98 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4931 |
0.4931 |
-0.56% |
-3.24% |
-37.09% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4907 |
0.4907 |
-0.57% |
-3.35% |
-37.22% |
0.21 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0213 |
1.0213 |
- |
1.77% |
- |
5.19 |
暂停申购 |
- |
||||
指数型-固收 |
08-01 |
1.6107 |
1.6207 |
0.12% |
2.77% |
- |
3.62 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.5916 |
1.6016 |
0.11% |
2.81% |
- |
4.05 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.1802 |
1.1802 |
0.08% |
1.91% |
- |
0.01 |
限大额 |
|||||
混合型-偏股 |
08-01 |
2.7304 |
2.7304 |
0.29% |
9.80% |
- |
2.30 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0146 |
1.0146 |
0.04% |
- |
- |
0.43 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0138 |
1.0138 |
0.04% |
- |
- |
2.24 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0037 |
1.0037 |
0.03% |
- |
- |
9.92 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0033 |
1.0033 |
0.02% |
- |
- |
27.60 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0040 |
1.0040 |
0.04% |
- |
- |
0.77 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0038 |
1.0038 |
0.04% |
- |
- |
3.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6859 |
1.6859 |
-1.04% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.3397 |
1.3397 |
-0.59% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.8312 |
0.8312 |
-0.34% |
- |
- |
0.00 |
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 |
08-01 |
0.3608 |
1.6050% |
1.54% |
1.55% |
0.38% |
220.20 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4259 |
1.8480% |
1.79% |
1.79% |
0.44% |
4.33 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3991 |
1.4570% |
1.45% |
1.46% |
0.43% |
8.78 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3522 |
1.2840% |
1.28% |
1.29% |
0.40% |
17.86 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3991 |
1.4570% |
1.45% |
1.46% |
0.43% |
2.34 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3322 |
1.2050% |
1.20% |
1.22% |
- |
0.00 |
限大额 |
- |
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 |
0.22% |
502.52 |
19,753.99 |
||||||
2 |
0.19% |
494.23 |
16,897.63 |
||||||
3 |
0.15% |
74.62 |
13,433.96 |
||||||
4 |
0.15% |
230.23 |
13,160.07 |
||||||
5 |
0.15% |
8.91 |
13,074.74 |
||||||
6 |
0.14% |
548.30 |
12,786.41 |
||||||
7 |
0.13% |
1,259.73 |
11,677.70 |
||||||
8 |
0.11% |
249.97 |
9,724.02 |
||||||
9 |
0.10% |
339.43 |
9,042.29 |
||||||
10 |
0.10% |
1,110.34 |
9,004.87 |
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