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 |
07-10 |
1.1678 |
1.3668 |
0.02% |
3.24% |
4.81% |
0.66 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
0.9343 |
0.9343 |
0.01% |
2.36% |
4.20% |
0.12 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
0.9294 |
0.9294 |
0.02% |
2.26% |
3.99% |
0.37 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2549 |
1.3309 |
0.02% |
2.51% |
3.87% |
1.49 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0409 |
1.1543 |
0.01% |
1.74% |
3.24% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0241 |
1.1792 |
0.01% |
1.78% |
2.71% |
11.24 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0792 |
1.1117 |
0.00% |
1.06% |
1.92% |
40.23 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.7972 |
0.7972 |
0.77% |
18.10% |
-6.19% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7886 |
0.7886 |
0.77% |
17.86% |
-6.56% |
1.29 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.8525 |
0.9021 |
-0.02% |
-5.04% |
-6.68% |
1.28 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
0.7842 |
0.8337 |
-0.03% |
-4.63% |
-6.82% |
0.00 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
1.6086 |
1.6086 |
-0.16% |
4.70% |
-9.28% |
7.89 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5978 |
1.5978 |
-0.16% |
4.65% |
-9.37% |
7.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6393 |
1.6393 |
-0.42% |
-2.48% |
-10.93% |
0.03 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.6123 |
1.6123 |
-0.42% |
-2.53% |
-11.02% |
1.99 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.7045 |
0.7045 |
-0.41% |
0.41% |
-11.34% |
1.06 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6959 |
0.6959 |
-0.41% |
0.20% |
-11.70% |
0.00 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0193 |
1.0193 |
-0.50% |
-6.39% |
-20.04% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0127 |
1.0127 |
-0.49% |
-6.44% |
-20.11% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7502 |
0.8532 |
-0.50% |
-0.61% |
-20.33% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7492 |
0.8522 |
-0.50% |
-0.66% |
-20.42% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7015 |
0.7015 |
-0.57% |
-13.88% |
-21.22% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6958 |
0.6958 |
-0.57% |
-14.06% |
-21.53% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6576 |
0.6576 |
-1.01% |
-12.88% |
-27.78% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6518 |
0.6518 |
-1.02% |
-13.06% |
-28.07% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5787 |
0.5787 |
-0.82% |
-24.09% |
-30.19% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7450 |
0.7450 |
-0.73% |
-14.45% |
-30.39% |
0.13 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.7559 |
0.7559 |
-0.75% |
-14.45% |
-30.39% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.5727 |
0.5727 |
-0.83% |
-24.24% |
-30.49% |
0.93 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5662 |
1.3084 |
-1.01% |
-30.66% |
-34.84% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4243 |
0.4243 |
-1.03% |
-30.77% |
-35.04% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9733 |
0.9733 |
-1.55% |
4.93% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9700 |
0.9700 |
-1.55% |
4.71% |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1676 |
1.1676 |
0.02% |
- |
- |
- |
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 |
0.83% |
7.25 |
12,346.03 |
||||||
2 |
0.48% |
85.52 |
7,081.06 |
||||||
3 |
0.46% |
35.82 |
6,811.53 |
||||||
4 |
0.42% |
152.58 |
6,226.79 |
||||||
5 |
0.41% |
39.57 |
6,074.39 |
||||||
6 |
0.33% |
236.10 |
4,870.78 |
||||||
7 |
0.32% |
443.78 |
4,668.57 |
||||||
8 |
0.30% |
944.47 |
4,486.23 |
||||||
9 |
0.26% |
87.08 |
3,913.38 |
||||||
10 |
0.24% |
126.89 |
3,540.23 |
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