财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
财通资管 2020年度一年期固定收益投资明星团队奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合一级 |
07-09 |
1.0277 |
1.0959 |
0.09% |
3.50% |
5.49% |
30.47 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0429 |
1.1079 |
0.02% |
3.53% |
4.66% |
0.12 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0388 |
1.1018 |
0.02% |
3.42% |
4.45% |
0.33 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0817 |
1.0817 |
0.02% |
2.02% |
4.06% |
2.43 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.0717 |
1.0717 |
0.03% |
2.43% |
3.92% |
0.19 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0765 |
1.0765 |
0.03% |
1.93% |
3.85% |
3.10 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0201 |
1.0401 |
0.13% |
2.42% |
3.82% |
10.23 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1215 |
1.1215 |
0.04% |
1.72% |
3.67% |
16.36 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0936 |
1.2026 |
0.03% |
2.05% |
3.66% |
6.67 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.0667 |
1.0667 |
0.02% |
2.30% |
3.65% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0226 |
1.0376 |
0.12% |
2.27% |
3.61% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1181 |
1.1181 |
0.03% |
1.67% |
3.57% |
5.49 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0817 |
1.0817 |
0.01% |
1.60% |
3.56% |
7.00 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1080 |
1.1080 |
0.02% |
1.63% |
3.52% |
2.61 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.0686 |
1.0686 |
-0.12% |
2.07% |
3.50% |
0.40 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1257 |
1.1257 |
0.01% |
1.62% |
3.48% |
3.44 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0775 |
1.0775 |
0.01% |
1.49% |
3.36% |
8.83 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0843 |
1.1843 |
0.02% |
1.90% |
3.35% |
8.13 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0477 |
1.0477 |
0.02% |
1.90% |
3.34% |
2.60 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0068 |
1.1088 |
- |
2.31% |
3.33% |
20.74 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.1023 |
1.1023 |
0.02% |
1.53% |
3.33% |
22.08 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0247 |
1.2307 |
0.09% |
2.05% |
3.31% |
20.27 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1190 |
1.1190 |
0.01% |
1.52% |
3.28% |
47.48 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1097 |
1.1097 |
0.03% |
1.52% |
3.26% |
4.20 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1101 |
1.1238 |
0.03% |
1.52% |
3.26% |
1.54 |
暂停申购 |
|||||
FOF-稳健型 |
07-08 |
1.0634 |
1.0634 |
-0.13% |
1.94% |
3.23% |
0.09 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0376 |
1.0876 |
0.07% |
2.11% |
3.16% |
11.67 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1094 |
1.1094 |
0.01% |
1.52% |
3.13% |
2.63 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0727 |
1.0727 |
0.01% |
1.39% |
3.13% |
1.71 |
限大额 |
- |
||||
债券型-中短债 |
07-10 |
1.1004 |
1.1964 |
0.01% |
1.48% |
3.05% |
30.81 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0593 |
1.1613 |
0.07% |
2.05% |
3.04% |
35.23 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0314 |
1.0514 |
0.09% |
1.90% |
3.01% |
3.99 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0065 |
1.1315 |
- |
1.15% |
3.00% |
80.47 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0676 |
1.0676 |
0.13% |
2.96% |
3.00% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2333 |
1.2513 |
0.01% |
1.39% |
2.96% |
7.03 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1437 |
1.2012 |
0.01% |
1.46% |
2.91% |
41.98 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1654 |
1.1654 |
0.01% |
1.37% |
2.91% |
61.08 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1023 |
1.1023 |
0.02% |
1.43% |
2.90% |
31.11 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0295 |
1.0495 |
0.09% |
1.83% |
2.90% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.2147 |
1.2147 |
0.02% |
1.33% |
2.86% |
66.05 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0893 |
1.1853 |
0.02% |
1.38% |
2.86% |
52.98 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1598 |
1.1598 |
0.02% |
1.33% |
2.83% |
75.90 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0051 |
1.1201 |
- |
1.03% |
2.73% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0707 |
1.0937 |
0.02% |
1.29% |
2.66% |
0.22 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.2092 |
1.2253 |
0.01% |
1.23% |
2.65% |
0.33 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0597 |
1.0597 |
0.13% |
2.78% |
2.63% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0727 |
1.1202 |
0.01% |
1.25% |
2.61% |
12.73 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0958 |
1.0958 |
0.01% |
1.21% |
2.60% |
0.66 |
限大额 |
- |
||||
债券型-中短债 |
07-09 |
1.1178 |
1.1753 |
0.01% |
1.25% |
2.50% |
13.98 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0083 |
1.1293 |
- |
1.07% |
2.40% |
80.29 |
暂停申购 |
- |
||||
混合型-偏债 |
07-09 |
0.9902 |
0.9902 |
0.79% |
3.61% |
2.25% |
2.69 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0405 |
1.0405 |
0.26% |
2.33% |
2.22% |
5.08 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2489 |
1.3489 |
- |
1.34% |
2.18% |
42.10 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0023 |
1.1103 |
- |
0.88% |
2.00% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0352 |
1.0352 |
0.26% |
2.15% |
1.87% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9820 |
0.9820 |
0.80% |
3.41% |
1.85% |
0.02 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.2132 |
1.2132 |
0.05% |
0.99% |
1.83% |
2.60 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2188 |
1.3188 |
- |
1.14% |
1.77% |
0.75 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1935 |
1.1935 |
0.06% |
0.79% |
1.43% |
0.76 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.3437 |
1.3437 |
- |
0.95% |
1.14% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.4297 |
1.4297 |
- |
1.33% |
0.90% |
1.46 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.2139 |
1.3039 |
0.76% |
2.18% |
0.53% |
3.00 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0130 |
1.0130 |
0.23% |
1.32% |
0.52% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1825 |
1.1925 |
0.77% |
2.14% |
0.43% |
2.08 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.3240 |
1.3630 |
- |
0.58% |
0.42% |
14.35 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9780 |
0.9780 |
0.43% |
1.99% |
0.34% |
3.51 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.1803 |
1.2653 |
0.76% |
1.98% |
0.13% |
0.23 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0040 |
1.0040 |
0.23% |
1.12% |
0.12% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9861 |
0.9861 |
0.03% |
-0.65% |
0.06% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9697 |
0.9697 |
0.42% |
1.80% |
-0.06% |
0.07 |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.0342 |
1.0342 |
-0.19% |
0.77% |
-0.14% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0432 |
1.0432 |
0.53% |
1.55% |
-0.20% |
2.12 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9816 |
0.9816 |
0.03% |
-0.86% |
-0.34% |
0.14 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0255 |
1.0255 |
-0.19% |
0.62% |
-0.49% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0316 |
1.0316 |
0.53% |
1.35% |
-0.60% |
0.02 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.7192 |
0.7192 |
-1.49% |
9.89% |
-2.72% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7171 |
0.7171 |
-1.51% |
9.83% |
-2.83% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5232 |
1.5232 |
0.76% |
0.83% |
-5.28% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.4973 |
1.4973 |
0.76% |
0.73% |
-5.47% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5120 |
1.5120 |
0.76% |
0.62% |
-5.66% |
0.02 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.4172 |
1.4172 |
2.09% |
-0.10% |
-7.96% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3969 |
1.3969 |
2.08% |
-0.20% |
-8.14% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.4097 |
1.4097 |
2.09% |
-0.30% |
-8.32% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-10 |
1.2177 |
1.2177 |
0.89% |
8.91% |
-10.15% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5858 |
0.5858 |
0.90% |
8.86% |
-10.24% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6616 |
0.6616 |
-1.18% |
-7.79% |
-13.15% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6585 |
0.6585 |
-1.17% |
-7.82% |
-13.23% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7157 |
0.7157 |
-0.22% |
-1.19% |
-13.99% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5170 |
0.5170 |
-0.29% |
-1.64% |
-15.20% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7813 |
0.7813 |
-0.03% |
-5.24% |
-15.92% |
3.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7771 |
0.7771 |
-0.03% |
-5.42% |
-16.24% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7306 |
0.7306 |
-0.18% |
-2.09% |
-16.53% |
4.11 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8401 |
0.8401 |
0.36% |
-6.39% |
-16.71% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7234 |
0.7234 |
-0.18% |
-2.39% |
-17.03% |
0.25 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8363 |
0.8363 |
0.35% |
-6.57% |
-17.04% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6202 |
0.6202 |
-0.06% |
-5.04% |
-20.11% |
4.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6092 |
0.6092 |
-0.07% |
-5.33% |
-20.59% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8293 |
0.8293 |
-1.47% |
-14.73% |
-23.55% |
3.85 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8454 |
0.8904 |
-0.53% |
-2.74% |
-23.77% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8206 |
0.8206 |
-1.48% |
-14.91% |
-23.86% |
5.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8402 |
0.8852 |
-0.52% |
-2.93% |
-24.07% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8337 |
0.8337 |
2.90% |
-8.11% |
-27.67% |
6.39 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.6648 |
0.6648 |
-0.24% |
-2.74% |
-30.67% |
11.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1421 |
1.1421 |
0.15% |
-9.67% |
-35.27% |
4.78 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5604 |
1.5604 |
0.12% |
-9.90% |
-35.30% |
15.80 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5483 |
1.5483 |
0.12% |
-10.03% |
-35.50% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1292 |
1.1292 |
0.14% |
-9.85% |
-35.53% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6122 |
0.6122 |
0.20% |
-10.26% |
-35.62% |
5.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5645 |
0.5645 |
0.09% |
-10.40% |
-35.82% |
5.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5996 |
0.5996 |
0.20% |
-10.53% |
-36.00% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5505 |
0.5505 |
0.07% |
-10.76% |
-36.33% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4666 |
0.4666 |
0.93% |
-16.90% |
-38.68% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4617 |
0.4617 |
0.94% |
-17.06% |
-38.92% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0303 |
1.0303 |
0.05% |
2.07% |
- |
6.11 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0282 |
1.0282 |
0.05% |
1.97% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.8294 |
0.8294 |
-1.50% |
-14.04% |
- |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8325 |
0.8325 |
-1.49% |
-13.87% |
- |
2.34 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9521 |
0.9521 |
0.36% |
0.30% |
- |
0.79 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0495 |
1.0495 |
0.02% |
4.21% |
- |
0.95 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0484 |
1.0484 |
0.02% |
4.11% |
- |
1.71 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0305 |
1.0305 |
0.18% |
2.60% |
- |
1.07 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0280 |
1.0280 |
0.19% |
2.39% |
- |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0832 |
1.0832 |
0.22% |
9.46% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0808 |
1.0808 |
0.23% |
9.24% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9702 |
0.9702 |
-0.40% |
- |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9720 |
0.9720 |
-0.41% |
- |
- |
0.26 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0152 |
1.0202 |
0.07% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9048 |
0.9048 |
-0.01% |
- |
- |
2.74 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9059 |
0.9059 |
-0.01% |
- |
- |
0.92 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9942 |
0.9942 |
0.12% |
- |
- |
6.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9930 |
0.9930 |
0.12% |
- |
- |
1.56 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9992 |
0.9992 |
- |
- |
- |
4.11 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1436 |
1.1436 |
0.02% |
- |
- |
- |
限大额 |
- |
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 |
07-09 |
0.3995 |
1.4910% |
1.53% |
1.61% |
0.40% |
25.70 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.4667 |
1.7340% |
1.78% |
1.86% |
0.46% |
120.44 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.2962 |
1.0690% |
1.17% |
1.13% |
0.28% |
1.27 |
封闭期 |
- |
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 |
0.34% |
8,377.77 |
39,124.20 |
||||||
2 |
0.26% |
1,082.35 |
30,295.09 |
||||||
3 |
0.23% |
328.81 |
27,176.52 |
||||||
4 |
0.23% |
1,090.16 |
26,916.02 |
||||||
5 |
0.23% |
2,357.60 |
26,876.63 |
||||||
6 |
0.22% |
334.56 |
25,717.52 |
||||||
7 |
0.19% |
800.12 |
21,819.20 |
||||||
8 |
0.18% |
4,583.34 |
20,808.38 |
||||||
9 |
0.16% |
944.77 |
18,479.69 |
||||||
10 |
0.14% |
907.48 |
16,788.33 |
旗下基金资讯
更多旗下基金公告
更多- 财通资管鸿运中短债债券型证券投资基金分红公告07-10
- 财通资管鸿运中短债债券型证券投资基金分红公告07-10
- 财通资管鸿运中短债债券型证券投资基金分红公告07-10
- 财通资管鸿利中短债债券型证券投资基金暂停大额...07-10
- 财通资管鸿利中短债债券型证券投资基金暂停大额...07-10
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
27 |
0 |
2024-07-10 |
||
76 |
0 |
2024-07-10 |
||
147 |
0 |
2024-07-10 |
||
108 |
0 |
2024-07-10 |
||
182 |
0 |
2024-07-10 |
||
147 |
1 |
2024-07-10 |
||
1803 |
1 |
2024-07-09 |
||
386 |
2 |
2024-07-09 |
||
67 |
0 |
2024-07-09 |
||
75 |
0 |
2024-07-08 |
||
63 |
0 |
2024-07-08 |
||
94 |
0 |
2024-07-08 |
||
251 |
0 |
2024-07-08 |
||
195 |
0 |
2024-07-08 |
||
88 |
0 |
2024-07-08 |
||
118 |
0 |
2024-07-08 |
||
90 |
0 |
2024-07-08 |
||
86 |
0 |
2024-07-08 |
||
76 |
0 |
2024-07-08 |
||
68 |
0 |
2024-07-08 |
||
80 |
0 |
2024-07-08 |
||
95 |
1 |
2024-07-08 |
||
42 |
0 |
2024-07-08 |
||
165 |
1 |
2024-07-08 |
||
84 |
0 |
2024-07-08 |
||
86 |
0 |
2024-07-08 |
||
73 |
0 |
2024-07-08 |
||
71 |
0 |
2024-07-08 |
||
191 |
0 |
2024-07-08 |
||
663 |
1 |
2024-07-06 |
||
102 |
0 |
2024-07-05 |
||
113 |
2 |
2024-07-05 |
||
94 |
0 |
2024-07-05 |
||
92 |
0 |
2024-07-05 |
||
324 |
0 |
2024-07-05 |
||
198 |
0 |
2024-07-05 |
||
96 |
0 |
2024-07-04 |
||
96 |
0 |
2024-07-04 |
||
90 |
0 |
2024-07-04 |
||
66 |
0 |
2024-07-04 |
||
110 |
0 |
2024-07-04 |
||
288 |
0 |
2024-07-04 |
||
275 |
0 |
2024-07-04 |
||
272 |
0 |
2024-07-04 |
||
275 |
0 |
2024-07-04 |
||
328 |
0 |
2024-07-04 |
||
339 |
0 |
2024-07-04 |
||
148 |
0 |
2024-07-04 |
||
121 |
0 |
2024-07-04 |
||
112 |
0 |
2024-07-03 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1