兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
兴业基金 2020年度一年期年度最佳基金公司
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开放式基金
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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 |
07-10 |
1.1550 |
1.3882 |
0.00% |
15.58% |
17.13% |
0.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0675 |
1.1661 |
-0.01% |
6.91% |
8.81% |
81.53 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0543 |
1.0958 |
0.01% |
5.38% |
6.57% |
20.31 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0235 |
1.3406 |
-0.01% |
3.93% |
5.49% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2520 |
1.6440 |
- |
3.47% |
5.30% |
20.54 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0441 |
1.3123 |
-0.01% |
3.67% |
5.04% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2080 |
1.4600 |
- |
3.25% |
4.86% |
0.61 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0497 |
1.2673 |
0.00% |
3.11% |
4.72% |
25.54 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0255 |
1.2946 |
0.01% |
3.00% |
4.64% |
35.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0954 |
1.3004 |
0.01% |
2.84% |
4.57% |
24.59 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.1243 |
1.2943 |
-0.07% |
3.46% |
4.50% |
3.10 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0281 |
1.1591 |
0.01% |
2.96% |
4.50% |
10.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0331 |
1.1362 |
0.01% |
2.91% |
4.45% |
80.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0344 |
1.3064 |
0.00% |
2.87% |
4.44% |
67.77 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0349 |
1.3147 |
0.07% |
3.08% |
4.44% |
25.40 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.3455 |
1.3455 |
- |
2.99% |
4.42% |
4.21 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0366 |
1.2591 |
0.01% |
3.06% |
4.40% |
54.93 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0402 |
1.0682 |
- |
2.76% |
4.36% |
7.28 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.3020 |
1.4850 |
-0.08% |
3.66% |
4.33% |
6.07 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0103 |
1.2600 |
0.01% |
2.62% |
4.29% |
44.00 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0611 |
1.1441 |
- |
3.26% |
4.24% |
2.05 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0772 |
1.2743 |
0.01% |
2.70% |
4.22% |
29.21 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0596 |
1.2566 |
0.01% |
3.02% |
4.19% |
11.84 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0695 |
1.2758 |
0.01% |
2.51% |
4.08% |
10.48 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0491 |
1.4129 |
0.00% |
2.51% |
4.02% |
106.81 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.3044 |
1.3044 |
- |
2.79% |
4.01% |
0.07 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0879 |
1.3403 |
0.00% |
2.79% |
4.00% |
73.88 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0963 |
1.0963 |
0.00% |
2.74% |
4.00% |
12.91 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0110 |
1.2680 |
0.00% |
2.31% |
3.94% |
43.91 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0129 |
1.0619 |
0.00% |
2.72% |
3.90% |
68.11 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0447 |
1.2482 |
0.01% |
2.63% |
3.83% |
50.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0628 |
1.1278 |
- |
3.06% |
3.81% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0671 |
1.1661 |
0.01% |
2.63% |
3.80% |
16.92 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0908 |
1.0908 |
0.00% |
2.63% |
3.79% |
0.04 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0326 |
1.2296 |
0.01% |
2.82% |
3.77% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0717 |
1.0717 |
0.01% |
2.04% |
3.74% |
11.10 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0265 |
1.1445 |
- |
1.86% |
3.73% |
81.08 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0617 |
1.1607 |
0.02% |
2.56% |
3.69% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.1525 |
1.3825 |
0.02% |
2.58% |
3.61% |
0.42 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0683 |
1.0683 |
0.00% |
1.93% |
3.52% |
1.04 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0356 |
1.0356 |
- |
2.34% |
3.50% |
50.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0692 |
1.2416 |
0.02% |
2.12% |
3.24% |
20.41 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.1257 |
1.3057 |
0.02% |
2.17% |
3.23% |
10.01 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0498 |
1.0498 |
0.00% |
2.67% |
3.23% |
0.02 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1086 |
1.1086 |
0.00% |
1.66% |
3.16% |
1.92 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0828 |
1.0828 |
0.01% |
1.76% |
3.16% |
31.44 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.1141 |
1.2941 |
0.01% |
2.11% |
3.12% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0469 |
1.0469 |
0.00% |
2.61% |
3.07% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1018 |
1.1018 |
0.00% |
1.56% |
2.95% |
21.43 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0779 |
1.0779 |
0.01% |
1.66% |
2.95% |
1.53 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.5628 |
1.7169 |
-0.06% |
4.09% |
2.94% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0202 |
1.1261 |
0.01% |
1.93% |
2.91% |
48.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0619 |
1.1733 |
0.02% |
1.94% |
2.87% |
0.01 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.6265 |
1.7049 |
-0.06% |
4.04% |
2.83% |
0.90 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0661 |
1.0661 |
0.01% |
1.51% |
2.82% |
21.81 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0243 |
1.1973 |
0.01% |
1.21% |
2.72% |
78.50 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0197 |
1.2727 |
0.00% |
1.45% |
2.71% |
42.34 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.2516 |
1.3236 |
-0.14% |
4.93% |
2.62% |
13.04 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0624 |
1.0624 |
0.02% |
1.42% |
2.62% |
1.30 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0962 |
1.2242 |
0.00% |
1.34% |
2.48% |
13.29 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0285 |
1.0285 |
-0.10% |
2.49% |
2.47% |
0.99 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0624 |
1.2514 |
0.01% |
1.72% |
2.23% |
5.22 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0200 |
1.0200 |
-0.09% |
2.35% |
2.17% |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0285 |
1.2635 |
0.00% |
1.17% |
2.06% |
79.68 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0035 |
1.1070 |
0.01% |
0.78% |
2.04% |
34.57 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.2196 |
1.2906 |
-0.14% |
4.62% |
2.02% |
1.90 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0280 |
1.0280 |
0.01% |
0.85% |
1.74% |
1.56 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0968 |
1.3312 |
-0.16% |
3.77% |
1.64% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3450 |
1.5960 |
-0.22% |
3.70% |
1.53% |
49.49 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9983 |
0.9983 |
-0.15% |
2.56% |
1.43% |
5.88 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0876 |
1.1796 |
-0.17% |
3.60% |
1.33% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.2550 |
2.2550 |
-0.57% |
12.58% |
1.12% |
2.35 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.4465 |
1.4465 |
-0.14% |
2.49% |
1.10% |
1.24 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3020 |
1.5340 |
-0.23% |
3.50% |
1.07% |
7.25 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9836 |
0.9836 |
-0.16% |
2.30% |
0.91% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.4357 |
1.4357 |
-0.14% |
2.33% |
0.80% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.2420 |
2.2420 |
-0.58% |
12.44% |
0.76% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.7090 |
1.7090 |
-0.33% |
4.11% |
0.62% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0153 |
1.0153 |
-0.08% |
0.42% |
0.60% |
2.67 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0295 |
1.0295 |
-0.16% |
2.27% |
0.40% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0111 |
1.0111 |
-0.08% |
0.26% |
0.30% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0079 |
1.0079 |
-0.15% |
1.98% |
-0.20% |
0.54 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.2213 |
1.4213 |
-0.15% |
3.41% |
-1.48% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4120 |
1.4420 |
-0.35% |
0.71% |
-1.53% |
0.84 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9903 |
0.9903 |
-0.24% |
0.98% |
-1.56% |
0.40 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.2117 |
1.3527 |
-0.15% |
3.26% |
-1.73% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3681 |
1.4381 |
-0.09% |
3.25% |
-1.78% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3990 |
1.3990 |
-0.36% |
0.58% |
-1.82% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9754 |
0.9754 |
-0.24% |
0.77% |
-1.96% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3847 |
1.4247 |
-0.10% |
3.04% |
-2.18% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2736 |
1.4916 |
-0.43% |
2.84% |
-2.48% |
3.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9154 |
0.9154 |
-0.17% |
4.63% |
-7.93% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9120 |
0.9120 |
-0.18% |
4.53% |
-8.11% |
0.17 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9976 |
0.9976 |
-0.45% |
-0.43% |
-8.41% |
0.72 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9915 |
0.9915 |
-0.45% |
-0.62% |
-8.74% |
1.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4840 |
1.4840 |
-0.34% |
13.11% |
-8.90% |
0.96 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9752 |
0.9752 |
-0.45% |
-0.81% |
-9.11% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8677 |
0.8677 |
-1.02% |
1.95% |
-9.58% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7851 |
0.7851 |
-0.39% |
6.47% |
-9.71% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8729 |
1.9679 |
-0.45% |
3.99% |
-9.73% |
4.13 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8623 |
0.8623 |
-1.01% |
1.81% |
-9.85% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7621 |
0.7621 |
-0.41% |
6.04% |
-10.43% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6423 |
0.6423 |
-0.43% |
4.37% |
-12.81% |
10.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6373 |
0.6373 |
0.62% |
-5.05% |
-13.46% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6262 |
0.6262 |
-0.43% |
3.95% |
-13.51% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6260 |
0.6260 |
0.61% |
-5.30% |
-13.89% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7291 |
0.7291 |
-0.53% |
1.40% |
-14.72% |
4.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7149 |
0.7149 |
-0.51% |
1.16% |
-15.14% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7413 |
0.7413 |
-0.64% |
1.59% |
-15.35% |
30.62 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8053 |
0.8053 |
-0.57% |
-3.98% |
-15.75% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7319 |
0.7319 |
-0.64% |
1.33% |
-15.78% |
15.87 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1053 |
1.1053 |
0.00% |
2.07% |
-15.83% |
3.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8033 |
0.8033 |
-0.57% |
-4.07% |
-15.91% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0821 |
1.0821 |
0.00% |
1.91% |
-16.08% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8365 |
0.8365 |
-0.75% |
-0.36% |
-17.76% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8296 |
0.8296 |
-0.75% |
-0.61% |
-18.18% |
0.27 |
开放申购 |
|||||
股票型 |
07-10 |
0.6423 |
0.6423 |
-0.73% |
-4.19% |
-18.98% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6871 |
0.6871 |
-0.41% |
-0.62% |
-19.02% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6251 |
0.6251 |
-0.78% |
-12.87% |
-19.03% |
2.97 |
开放申购 |
|||||
股票型 |
07-10 |
0.6332 |
0.6332 |
-0.72% |
-4.42% |
-19.39% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6758 |
0.6758 |
-0.41% |
-0.88% |
-19.43% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6147 |
0.6147 |
-0.77% |
-13.08% |
-19.44% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4454 |
1.4454 |
0.47% |
1.94% |
-21.95% |
0.89 |
开放申购 |
|||||
股票型 |
07-10 |
0.7453 |
0.7453 |
0.05% |
-1.39% |
-23.43% |
0.23 |
开放申购 |
|||||
股票型 |
07-10 |
0.7385 |
0.7385 |
0.05% |
-1.65% |
-23.83% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9764 |
0.9764 |
-0.34% |
5.77% |
- |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9720 |
0.9720 |
-0.34% |
5.50% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0229 |
1.0369 |
0.01% |
2.70% |
- |
53.85 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0139 |
1.0139 |
-0.19% |
1.23% |
- |
1.20 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0119 |
1.0119 |
-0.19% |
1.10% |
- |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2713 |
1.2713 |
-0.43% |
2.69% |
- |
0.74 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.4430 |
1.4430 |
0.46% |
1.78% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0621 |
1.0621 |
0.01% |
1.68% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.1527 |
1.1527 |
0.02% |
2.54% |
- |
0.18 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0051 |
1.0051 |
0.02% |
- |
- |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0064 |
1.0064 |
0.02% |
- |
- |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0213 |
1.0213 |
0.04% |
- |
- |
5.26 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0204 |
1.0204 |
0.04% |
- |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0034 |
1.0034 |
0.01% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0084 |
1.0084 |
- |
- |
- |
0.39 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0081 |
1.0081 |
- |
- |
- |
2.59 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.8717 |
1.8717 |
-0.45% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0045 |
1.0045 |
0.00% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0042 |
1.0042 |
0.01% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0999 |
1.0999 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
指数型-股票 |
07-05 |
0.9988 |
0.9988 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
指数型-股票 |
07-05 |
0.9987 |
0.9987 |
- |
- |
- |
0.12 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0735 |
1.0735 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.1247 |
1.1247 |
-0.07% |
- |
- |
- |
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 |
07-10 |
0.5589 |
1.7540% |
2.46% |
2.16% |
0.47% |
38.96 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5076 |
1.7550% |
2.24% |
2.10% |
0.48% |
2.00 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5077 |
1.7550% |
2.24% |
2.10% |
0.48% |
120.77 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5588 |
1.7540% |
2.46% |
2.16% |
0.47% |
91.48 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4356 |
1.7280% |
1.77% |
1.79% |
0.47% |
4.41 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3699 |
1.4840% |
1.52% |
1.54% |
0.41% |
124.33 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4252 |
1.6000% |
1.84% |
1.85% |
0.44% |
59.38 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4639 |
1.7410% |
1.98% |
1.99% |
0.48% |
155.49 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4654 |
1.7430% |
1.78% |
1.79% |
0.47% |
9.20 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3999 |
1.5000% |
1.53% |
1.54% |
0.41% |
315.73 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
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 |
0.20% |
30.98 |
52,757.37 |
||||||
2 |
0.15% |
2,057.94 |
39,265.44 |
||||||
3 |
0.12% |
1,894.34 |
31,862.80 |
||||||
4 |
0.11% |
275.15 |
29,099.86 |
||||||
5 |
0.09% |
132.16 |
25,131.49 |
||||||
6 |
0.09% |
684.70 |
25,060.02 |
||||||
7 |
0.09% |
362.83 |
23,300.94 |
||||||
8 |
0.07% |
1,384.75 |
19,428.04 |
||||||
9 |
0.07% |
1,195.35 |
19,101.76 |
||||||
10 |
0.07% |
3,500.00 |
18,480.00 |
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