金鹰基金管理有限公司
Golden Eagle Asset Management Co.,Ltd
金鹰添瑞中短债A(005010) 2022年度五年期普通债券型明星基金奖
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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
- 全部
- 股票型
- 混合型
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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 |
1.0730 |
1.1220 |
0.08% |
5.08% |
7.18% |
2.38 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0698 |
1.2428 |
0.08% |
5.13% |
7.14% |
8.22 |
限大额 |
|||||
混合型-灵活 |
08-01 |
0.7938 |
0.7938 |
0.35% |
22.18% |
6.44% |
0.27 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1430 |
1.3248 |
0.04% |
2.73% |
4.93% |
5.25 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0380 |
1.2112 |
0.06% |
2.64% |
4.71% |
8.33 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1081 |
1.3128 |
0.06% |
2.53% |
3.99% |
17.51 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1628 |
2.3314 |
0.06% |
2.62% |
3.86% |
9.11 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.0420 |
1.0520 |
0.07% |
2.89% |
3.85% |
0.15 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.1242 |
2.1487 |
0.06% |
2.61% |
3.84% |
7.98 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0399 |
1.0399 |
0.12% |
2.52% |
3.83% |
0.10 |
暂停申购 |
- |
||||
债券型-混合一级 |
08-01 |
1.0645 |
1.0645 |
0.09% |
3.04% |
3.57% |
2.21 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0370 |
1.0470 |
0.06% |
2.62% |
3.46% |
1.04 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.0920 |
1.2178 |
0.04% |
2.01% |
3.43% |
2.58 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.0751 |
1.2009 |
0.04% |
1.87% |
3.17% |
4.35 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0529 |
1.0529 |
0.09% |
2.83% |
3.15% |
0.07 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0661 |
1.2505 |
0.03% |
1.77% |
3.10% |
17.97 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.0502 |
1.0502 |
0.16% |
3.81% |
3.10% |
2.43 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0457 |
1.0457 |
0.16% |
3.69% |
2.87% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3147 |
1.3747 |
0.18% |
4.15% |
2.74% |
0.15 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0371 |
1.2195 |
0.02% |
1.57% |
2.69% |
1.73 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.3128 |
1.3728 |
0.19% |
4.11% |
2.64% |
0.83 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0392 |
1.2302 |
0.02% |
2.10% |
2.62% |
16.15 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
1.0266 |
1.0266 |
0.02% |
1.25% |
2.61% |
7.55 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0377 |
1.2237 |
0.02% |
2.06% |
2.51% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1723 |
1.2273 |
0.19% |
3.95% |
2.33% |
0.78 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
1.0194 |
1.0194 |
0.02% |
1.05% |
2.21% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4547 |
1.4547 |
0.09% |
3.36% |
2.08% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6334 |
1.6334 |
0.09% |
3.30% |
1.97% |
1.69 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.2790 |
1.4800 |
0.08% |
3.98% |
0.55% |
0.07 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.2190 |
1.3960 |
0.08% |
3.83% |
0.16% |
0.31 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.5014 |
1.5434 |
0.03% |
2.11% |
0.09% |
4.62 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.3847 |
1.6134 |
0.14% |
5.02% |
-2.02% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8380 |
1.2180 |
-0.48% |
1.33% |
-2.10% |
0.09 |
限大额 |
|||||
混合型-偏债 |
08-01 |
1.3794 |
1.8794 |
0.15% |
4.97% |
-2.12% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8440 |
0.8440 |
-0.47% |
1.32% |
-2.43% |
1.90 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.8977 |
0.8977 |
0.31% |
12.99% |
-4.41% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8929 |
0.8929 |
0.31% |
12.77% |
-4.79% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.3686 |
1.4586 |
-0.03% |
4.11% |
-4.87% |
7.20 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.3080 |
1.8223 |
0.22% |
4.02% |
-5.11% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9088 |
0.9088 |
0.25% |
6.07% |
-5.17% |
1.20 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.2753 |
1.4143 |
0.22% |
3.96% |
-5.20% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.2685 |
1.7742 |
-0.03% |
3.93% |
-5.20% |
2.23 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8969 |
0.8969 |
0.26% |
5.85% |
-5.54% |
0.36 |
开放申购 |
|||||
FOF-进取型 |
07-30 |
0.9380 |
0.9380 |
-0.53% |
3.67% |
-6.37% |
0.10 |
开放申购 |
|||||
FOF-进取型 |
07-30 |
0.9340 |
0.9340 |
-0.52% |
3.48% |
-6.74% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5348 |
1.8022 |
-0.27% |
3.11% |
-7.01% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4157 |
1.6584 |
-0.27% |
3.03% |
-7.15% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8302 |
3.5899 |
-0.08% |
14.21% |
-8.62% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6592 |
3.4717 |
-0.21% |
12.11% |
-8.66% |
13.99 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
0.9884 |
1.2744 |
0.16% |
-1.04% |
-9.21% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6426 |
2.2506 |
-0.21% |
11.77% |
-9.21% |
3.06 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
0.9815 |
1.2605 |
0.16% |
-1.14% |
-9.39% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.5368 |
1.6368 |
-0.20% |
17.79% |
-10.18% |
6.75 |
开放申购 |
|||||
股票型 |
08-01 |
1.1293 |
1.4653 |
-0.27% |
18.42% |
-10.82% |
14.43 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9148 |
0.9148 |
-0.67% |
12.31% |
-10.87% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9025 |
0.9025 |
-0.67% |
12.10% |
-11.23% |
1.70 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8289 |
1.3480 |
0.05% |
4.61% |
-12.86% |
2.15 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.8614 |
1.2266 |
0.23% |
6.75% |
-13.64% |
11.77 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.8463 |
1.2078 |
0.24% |
6.55% |
-13.99% |
1.09 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.8570 |
0.9170 |
0.06% |
0.26% |
-14.61% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8395 |
0.8995 |
0.05% |
-0.04% |
-15.12% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.9350 |
1.9350 |
0.21% |
13.76% |
-18.29% |
4.37 |
开放申购 |
|||||
股票型 |
08-01 |
0.6159 |
0.6159 |
0.41% |
16.74% |
-18.29% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6540 |
2.3840 |
-0.48% |
5.96% |
-18.44% |
4.15 |
开放申购 |
|||||
股票型 |
08-01 |
0.6096 |
0.6096 |
0.40% |
16.51% |
-18.62% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.2932 |
1.5830 |
-0.09% |
3.18% |
-18.86% |
8.27 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1460 |
1.1460 |
-0.55% |
6.20% |
-19.01% |
0.80 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.2741 |
1.2741 |
-0.09% |
2.97% |
-19.19% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7072 |
0.7072 |
-0.44% |
6.81% |
-19.44% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6957 |
0.6957 |
-0.43% |
6.39% |
-20.04% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5765 |
0.5765 |
-0.38% |
7.34% |
-20.26% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5697 |
0.5697 |
-0.40% |
7.11% |
-20.60% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4574 |
0.6532 |
0.68% |
13.92% |
-21.19% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4450 |
0.6398 |
0.68% |
13.46% |
-21.82% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6120 |
1.6120 |
-0.56% |
2.03% |
-22.28% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9779 |
1.8249 |
0.03% |
4.22% |
-23.86% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9342 |
1.7592 |
0.03% |
3.92% |
-24.31% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0612 |
1.0612 |
-0.55% |
5.88% |
-24.48% |
0.00 |
开放申购 |
|||||
股票型 |
08-01 |
2.1810 |
3.1395 |
-0.19% |
9.09% |
-24.56% |
6.61 |
开放申购 |
|||||
股票型 |
08-01 |
2.1481 |
3.0866 |
-0.20% |
8.87% |
-24.86% |
2.76 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.4195 |
3.0301 |
0.10% |
-1.76% |
-26.43% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6091 |
0.6091 |
-0.56% |
-6.62% |
-26.52% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6600 |
0.8123 |
0.06% |
-2.47% |
-26.70% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5985 |
0.5985 |
-0.55% |
-6.98% |
-27.09% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6401 |
0.7904 |
0.06% |
-2.87% |
-27.29% |
0.39 |
开放申购 |
|||||
股票型 |
08-01 |
0.8671 |
1.1671 |
-0.46% |
-0.98% |
-28.30% |
1.45 |
开放申购 |
|||||
股票型 |
08-01 |
0.8942 |
1.2042 |
-0.46% |
-1.17% |
-28.58% |
2.93 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4165 |
0.4165 |
-0.26% |
3.74% |
-29.41% |
7.76 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6404 |
2.0304 |
-0.19% |
0.76% |
-29.41% |
3.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6270 |
1.6270 |
-0.20% |
0.46% |
-29.84% |
0.10 |
开放申购 |
- |
||||
混合型-偏股 |
08-01 |
0.4065 |
0.4065 |
-0.27% |
3.33% |
-29.96% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4420 |
1.4420 |
-0.28% |
2.49% |
-30.07% |
13.67 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6920 |
0.6920 |
0.07% |
-4.91% |
-30.63% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6870 |
0.6870 |
0.06% |
-5.20% |
-31.07% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6417 |
0.6417 |
0.25% |
1.13% |
-31.19% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6344 |
0.6344 |
0.24% |
0.84% |
-31.60% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.4522 |
2.0522 |
0.05% |
3.37% |
-31.80% |
4.30 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.4533 |
1.0523 |
-1.71% |
-15.96% |
-37.22% |
0.10 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.4118 |
0.4118 |
-0.22% |
-1.67% |
-37.41% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4036 |
0.4036 |
-0.22% |
-2.06% |
-37.91% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.4344 |
0.4344 |
-1.74% |
-16.01% |
-38.24% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7214 |
0.7214 |
-0.74% |
-2.88% |
-41.86% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8699 |
0.8699 |
-0.46% |
5.19% |
- |
1.76 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8649 |
0.8649 |
-0.46% |
4.89% |
- |
0.03 |
开放申购 |
|||||
股票型 |
08-01 |
1.1216 |
1.4576 |
-0.28% |
18.06% |
- |
2.57 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8263 |
0.8263 |
-0.08% |
13.88% |
- |
0.28 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.5282 |
1.5282 |
-0.20% |
17.43% |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0190 |
1.0420 |
0.12% |
2.81% |
- |
43.09 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0184 |
1.0414 |
0.12% |
2.80% |
- |
0.03 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0693 |
1.0733 |
0.03% |
1.77% |
- |
8.31 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.9996 |
0.9996 |
0.66% |
-0.07% |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9962 |
0.9962 |
0.66% |
-0.38% |
- |
0.08 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7897 |
0.7897 |
0.34% |
21.87% |
- |
0.09 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.4512 |
0.4512 |
-1.72% |
-16.24% |
- |
0.01 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.0129 |
1.0129 |
0.04% |
1.29% |
- |
1.44 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0144 |
1.0144 |
0.04% |
1.44% |
- |
4.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7195 |
0.7195 |
-0.76% |
-3.16% |
- |
0.03 |
开放申购 |
- |
||||
混合型-偏股 |
08-01 |
1.0349 |
1.0349 |
-0.25% |
- |
- |
0.38 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0327 |
1.0327 |
-0.25% |
- |
- |
0.47 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0149 |
1.0149 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
- |
- |
- |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
08-01 |
- |
- |
- |
- |
- |
- |
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 |
0.4848 |
1.7510% |
1.75% |
1.75% |
0.46% |
115.43 |
暂停申购 |
|||||
货币型-普通货币 |
08-01 |
0.4323 |
1.5570% |
1.55% |
1.56% |
0.42% |
2.21 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.0475 |
0.1730% |
0.17% |
0.17% |
0.10% |
0.95 |
场内交易 |
- |
||||
货币型-普通货币 |
08-01 |
0.3892 |
1.6240% |
1.55% |
1.55% |
0.41% |
0.99 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4548 |
1.8680% |
1.79% |
1.79% |
0.47% |
130.35 |
暂停申购 |
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 |
0.69% |
1,493.26 |
40,915.45 |
||||||
2 |
0.50% |
282.03 |
29,768.40 |
||||||
3 |
0.50% |
809.56 |
29,548.93 |
||||||
4 |
0.43% |
187.47 |
25,848.20 |
||||||
5 |
0.37% |
3,160.17 |
21,900.00 |
||||||
6 |
0.37% |
555.22 |
21,825.73 |
||||||
7 |
0.34% |
1,678.71 |
20,127.77 |
||||||
8 |
0.34% |
225.75 |
19,961.16 |
||||||
9 |
0.33% |
2,247.25 |
19,685.92 |
||||||
10 |
0.32% |
992.15 |
19,356.85 |
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