前海开源基金管理有限公司
First Seafront Fund Management Co., Ltd.
前海开源公用事业股票(005669) 2022年度三年期金基金·股票型基金奖
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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
- 债券型
- 指数型
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-其他 |
07-29 |
1.3249 |
1.3249 |
0.57% |
14.68% |
19.24% |
0.98 |
开放申购 |
|||||
股票型 |
07-29 |
1.3250 |
1.3250 |
0.61% |
14.03% |
8.34% |
0.39 |
开放申购 |
|||||
股票型 |
07-29 |
1.4470 |
1.4470 |
0.63% |
13.94% |
8.23% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5190 |
1.5190 |
0.60% |
20.65% |
7.65% |
4.59 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4870 |
1.4870 |
0.61% |
20.60% |
7.60% |
9.57 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8277 |
0.9277 |
0.41% |
16.96% |
6.94% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8232 |
0.8232 |
0.41% |
16.75% |
6.52% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.2009 |
1.3209 |
0.11% |
3.45% |
5.01% |
1.39 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1994 |
1.3044 |
0.11% |
3.40% |
4.92% |
4.47 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0365 |
1.2225 |
0.11% |
2.86% |
4.89% |
1.58 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0454 |
1.2606 |
0.07% |
3.13% |
4.70% |
20.58 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.0665 |
1.1167 |
0.08% |
3.17% |
4.67% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-29 |
1.0366 |
1.3976 |
0.11% |
2.80% |
4.61% |
18.61 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1440 |
1.6740 |
0.05% |
2.58% |
4.23% |
1.67 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.4300 |
1.6850 |
0.17% |
4.75% |
4.17% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1370 |
1.6670 |
0.05% |
2.53% |
4.11% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.3506 |
1.5956 |
0.17% |
4.71% |
4.08% |
0.53 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.4660 |
1.5360 |
-0.16% |
0.82% |
3.91% |
14.78 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0420 |
1.2120 |
0.12% |
0.92% |
3.81% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.4385 |
1.5085 |
-0.17% |
0.61% |
3.49% |
3.89 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0360 |
1.1760 |
0.14% |
0.87% |
3.35% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0206 |
1.5106 |
0.23% |
4.37% |
2.87% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1022 |
1.1689 |
- |
1.69% |
2.85% |
63.55 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0030 |
1.1274 |
- |
1.25% |
2.77% |
78.79 |
暂停申购 |
|||||
债券型-混合二级 |
07-29 |
0.9903 |
1.4803 |
0.21% |
4.14% |
2.13% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.1217 |
1.8267 |
0.05% |
0.97% |
1.94% |
0.02 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
1.1922 |
1.1922 |
- |
4.27% |
1.75% |
0.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-29 |
1.0974 |
1.7974 |
0.05% |
0.77% |
1.52% |
0.26 |
开放申购 |
|||||
股票型 |
07-29 |
0.9691 |
0.9691 |
0.00% |
17.01% |
1.47% |
0.99 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0110 |
1.0632 |
-0.02% |
0.87% |
1.15% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0099 |
1.0601 |
-0.02% |
0.82% |
1.05% |
0.10 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0978 |
1.1378 |
0.01% |
0.92% |
0.90% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9919 |
0.9919 |
1.00% |
4.11% |
0.82% |
0.52 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0653 |
1.1003 |
0.02% |
0.92% |
0.80% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0190 |
1.6090 |
0.59% |
0.00% |
-0.29% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0467 |
1.1967 |
-0.31% |
3.80% |
-0.48% |
0.07 |
限大额 |
|||||
混合型-偏债 |
07-29 |
1.3156 |
1.3556 |
-0.05% |
4.46% |
-0.57% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0346 |
1.1846 |
-0.32% |
3.74% |
-0.59% |
3.53 |
限大额 |
|||||
混合型-偏债 |
07-29 |
1.3331 |
1.3731 |
-0.05% |
4.35% |
-0.78% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1730 |
1.8230 |
0.48% |
11.58% |
-0.85% |
4.10 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1626 |
1.8086 |
0.48% |
11.53% |
-0.93% |
10.13 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.2810 |
1.2810 |
0.16% |
3.98% |
-1.46% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9760 |
1.5860 |
0.62% |
0.10% |
-1.51% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.2500 |
1.2500 |
0.24% |
3.82% |
-1.73% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2090 |
1.4750 |
0.08% |
2.98% |
-1.95% |
0.03 |
开放申购 |
|||||
股票型 |
07-29 |
1.5467 |
2.2277 |
-0.26% |
1.79% |
-2.06% |
13.72 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0673 |
1.0673 |
-0.28% |
-1.33% |
-2.28% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1960 |
1.4590 |
0.08% |
2.93% |
-2.29% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8864 |
1.8864 |
-0.24% |
0.42% |
-2.52% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8781 |
1.8781 |
-0.24% |
0.37% |
-2.62% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0464 |
1.0464 |
-0.29% |
-1.60% |
-2.84% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6010 |
1.6010 |
0.76% |
8.62% |
-3.32% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.7337 |
1.7337 |
0.95% |
5.92% |
-4.09% |
1.65 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4763 |
1.7603 |
-0.42% |
1.01% |
-4.10% |
0.03 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.4801 |
1.7641 |
-0.42% |
0.96% |
-4.19% |
3.39 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.7124 |
1.7124 |
0.96% |
5.86% |
-4.20% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.2174 |
2.2174 |
0.36% |
11.16% |
-6.76% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.1762 |
2.1762 |
0.36% |
11.10% |
-6.86% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0160 |
1.6310 |
-0.78% |
-0.20% |
-7.38% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9950 |
1.6070 |
-0.80% |
-0.20% |
-7.53% |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
1.5541 |
1.5541 |
1.01% |
6.79% |
-7.81% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.7380 |
1.7380 |
-0.52% |
-6.26% |
-8.19% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5790 |
1.5790 |
-0.50% |
-6.24% |
-8.25% |
0.13 |
开放申购 |
|||||
股票型 |
07-29 |
2.4060 |
2.4060 |
0.19% |
10.19% |
-8.34% |
120.56 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6659 |
0.6659 |
0.63% |
2.64% |
-8.88% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7100 |
0.7100 |
0.65% |
2.25% |
-9.28% |
2.11 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1360 |
1.1360 |
0.09% |
6.77% |
-9.77% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1110 |
1.1110 |
0.09% |
6.72% |
-9.82% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6830 |
0.6830 |
0.60% |
8.90% |
-10.58% |
4.45 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6812 |
0.6812 |
0.61% |
8.84% |
-10.67% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.3700 |
1.5400 |
0.74% |
8.82% |
-10.75% |
5.94 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0642 |
1.2252 |
0.73% |
8.86% |
-10.91% |
8.21 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0880 |
2.2130 |
0.05% |
9.28% |
-11.21% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0932 |
2.2032 |
0.04% |
9.24% |
-11.27% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.5543 |
0.5543 |
0.73% |
8.64% |
-11.28% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8495 |
0.8495 |
0.06% |
15.41% |
-11.38% |
12.23 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5073 |
0.5073 |
0.61% |
8.61% |
-11.39% |
33.15 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4360 |
2.3560 |
0.70% |
8.62% |
-11.47% |
55.18 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8376 |
0.8376 |
-0.70% |
-0.76% |
-11.47% |
1.69 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.5193 |
1.8893 |
-0.52% |
4.56% |
-11.53% |
3.85 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.4870 |
2.5170 |
0.20% |
4.36% |
-11.71% |
2.78 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8412 |
0.8412 |
0.06% |
15.17% |
-11.74% |
1.24 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.4650 |
2.4950 |
0.16% |
4.32% |
-11.81% |
1.69 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.5062 |
1.5062 |
-0.53% |
4.35% |
-11.89% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.5750 |
0.5750 |
0.70% |
8.29% |
-11.94% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.3720 |
1.5540 |
-0.44% |
5.30% |
-11.99% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4930 |
0.4930 |
0.59% |
8.16% |
-12.11% |
4.49 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9744 |
1.4224 |
0.25% |
7.15% |
-13.22% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8371 |
0.8371 |
0.86% |
21.27% |
-13.27% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.1409 |
1.2409 |
-0.46% |
3.70% |
-13.89% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.1278 |
1.2278 |
-0.46% |
3.59% |
-14.06% |
0.21 |
开放申购 |
|||||
股票型 |
07-29 |
0.8788 |
0.8788 |
0.38% |
8.88% |
-14.14% |
0.25 |
开放申购 |
|||||
股票型 |
07-29 |
0.8681 |
0.8681 |
0.38% |
8.74% |
-14.27% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0800 |
1.0800 |
0.00% |
10.20% |
-14.83% |
0.56 |
开放申购 |
|||||
股票型 |
07-29 |
0.7014 |
0.7014 |
-0.36% |
8.69% |
-15.00% |
1.85 |
开放申购 |
|||||
股票型 |
07-29 |
0.6991 |
0.6991 |
-0.37% |
8.62% |
-15.10% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.4890 |
1.4890 |
0.00% |
13.49% |
-15.21% |
6.79 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0797 |
1.0797 |
0.78% |
13.64% |
-15.30% |
0.58 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7520 |
1.7120 |
0.00% |
13.42% |
-15.41% |
3.97 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9440 |
1.8240 |
0.98% |
16.23% |
-15.42% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.7110 |
1.7110 |
0.23% |
-0.70% |
-15.55% |
1.00 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6930 |
1.6930 |
0.18% |
-0.70% |
-15.65% |
0.44 |
开放申购 |
|||||
股票型 |
07-29 |
2.1066 |
2.1066 |
-2.39% |
-6.00% |
-16.02% |
6.97 |
开放申购 |
|||||
股票型 |
07-29 |
2.0793 |
2.0793 |
-2.39% |
-6.11% |
-16.23% |
6.47 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9691 |
1.7191 |
0.06% |
-4.82% |
-16.74% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9716 |
1.7216 |
0.05% |
-5.02% |
-17.09% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2840 |
1.3640 |
-0.47% |
0.31% |
-19.25% |
3.24 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2620 |
1.3420 |
-0.47% |
0.24% |
-19.36% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6272 |
0.6272 |
-0.88% |
3.24% |
-20.21% |
6.91 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6252 |
0.6252 |
-0.90% |
3.19% |
-20.31% |
3.25 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.1090 |
1.4790 |
-0.54% |
-5.54% |
-20.39% |
14.27 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4650 |
1.4650 |
-0.27% |
2.88% |
-21.07% |
28.45 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8200 |
1.8200 |
-0.27% |
2.82% |
-21.11% |
32.07 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5280 |
1.5280 |
-0.26% |
2.83% |
-21.16% |
8.28 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.4980 |
0.4980 |
-0.40% |
2.68% |
-21.45% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4340 |
1.4340 |
-0.14% |
4.29% |
-22.07% |
2.60 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8521 |
0.8521 |
-1.41% |
-6.12% |
-22.72% |
3.94 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8443 |
0.8443 |
-1.40% |
-6.29% |
-23.03% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2025 |
1.2025 |
0.09% |
11.53% |
-23.14% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1370 |
1.4970 |
-1.81% |
3.55% |
-23.38% |
4.60 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1300 |
1.4900 |
-1.82% |
3.48% |
-23.44% |
0.80 |
开放申购 |
|||||
股票型 |
07-29 |
0.6334 |
0.6334 |
-0.46% |
-3.24% |
-23.55% |
0.36 |
开放申购 |
|||||
股票型 |
07-29 |
1.0490 |
1.0490 |
0.19% |
-5.75% |
-23.82% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.6050 |
0.6050 |
0.17% |
-7.91% |
-23.90% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.6600 |
0.6600 |
0.15% |
-7.95% |
-23.96% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9920 |
0.9920 |
-1.20% |
-3.69% |
-24.22% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8367 |
0.8367 |
0.05% |
-2.09% |
-24.49% |
2.07 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.5393 |
1.5393 |
-1.47% |
-6.18% |
-24.61% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5420 |
1.6670 |
0.92% |
4.90% |
-24.67% |
3.53 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8285 |
0.8285 |
0.05% |
-2.24% |
-24.75% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.5222 |
1.5222 |
-1.48% |
-6.27% |
-24.76% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8805 |
1.9905 |
-0.33% |
0.52% |
-25.46% |
44.07 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1677 |
1.1677 |
-0.87% |
-1.23% |
-25.68% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8640 |
1.8640 |
-0.34% |
0.37% |
-25.68% |
4.93 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0351 |
1.0546 |
-1.48% |
-16.20% |
-25.70% |
3.16 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.3935 |
1.3935 |
-0.88% |
-1.29% |
-25.76% |
1.76 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0252 |
1.0252 |
-1.49% |
-16.36% |
-25.99% |
3.12 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6086 |
0.6086 |
-1.12% |
-11.27% |
-27.39% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2390 |
1.2390 |
0.98% |
6.99% |
-27.63% |
6.64 |
开放申购 |
|||||
股票型 |
07-29 |
1.0140 |
1.5940 |
0.90% |
2.01% |
-27.93% |
4.32 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.7880 |
1.2380 |
-0.63% |
-9.43% |
-28.89% |
2.02 |
开放申购 |
|||||
股票型 |
07-29 |
0.3086 |
0.3086 |
-1.25% |
-8.40% |
-29.67% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8411 |
0.8411 |
-1.30% |
-8.59% |
-29.92% |
4.98 |
开放申购 |
|||||
股票型 |
07-29 |
0.3046 |
0.3046 |
-1.23% |
-8.56% |
-29.93% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8357 |
0.8357 |
-1.31% |
-8.64% |
-30.00% |
6.03 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9868 |
1.2468 |
1.11% |
-0.67% |
-32.10% |
1.00 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9808 |
1.2408 |
1.10% |
-0.73% |
-32.17% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5997 |
0.5997 |
1.15% |
-0.46% |
-32.33% |
1.85 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7789 |
0.7789 |
1.08% |
-0.36% |
-32.43% |
2.25 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6175 |
0.6175 |
1.11% |
-0.99% |
-33.00% |
9.44 |
开放申购 |
|||||
指数型-其他 |
07-29 |
1.3245 |
1.3245 |
0.57% |
- |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-29 |
1.5466 |
1.5466 |
-0.26% |
- |
- |
- |
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 |
07-29 |
0.4707 |
1.2840% |
1.27% |
1.27% |
0.36% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.5362 |
1.5270% |
1.52% |
1.51% |
0.42% |
49.41 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4703 |
1.2830% |
1.27% |
1.27% |
0.36% |
1.95 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.5767 |
1.9100% |
1.77% |
1.79% |
0.47% |
41.88 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.6010 |
2.0010% |
1.86% |
1.88% |
0.50% |
67.63 |
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 |
2.39% |
61,478.00 |
227,244.45 |
||||||
2 |
2.37% |
10,291.40 |
224,956.48 |
||||||
3 |
1.91% |
123.32 |
180,958.83 |
||||||
4 |
1.64% |
29,497.00 |
155,874.45 |
||||||
5 |
1.24% |
5,757.20 |
117,700.38 |
||||||
6 |
1.24% |
6,490.61 |
117,479.95 |
||||||
7 |
1.23% |
1,081.54 |
116,265.30 |
||||||
8 |
1.22% |
341.01 |
115,903.17 |
||||||
9 |
1.15% |
606.83 |
109,246.90 |
||||||
10 |
1.15% |
9,324.60 |
108,724.86 |
旗下基金资讯
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