海富通基金管理有限公司
Hft Investment Management Co., Ltd.
海富通内需热点混合(519056) 2021年度五年期金基金·偏股混合型基金奖
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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
- 股票型
- 混合型
- 债券型
- 指数型
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- 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-长债 |
07-05 |
1.2034 |
1.3665 |
- |
3.17% |
5.31% |
10.51 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.1846 |
1.6481 |
0.02% |
1.70% |
4.92% |
0.41 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0983 |
1.2227 |
0.05% |
3.18% |
4.66% |
5.18 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.1343 |
1.5948 |
0.02% |
1.56% |
4.65% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0472 |
1.1056 |
0.04% |
2.64% |
4.56% |
5.15 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0394 |
1.0978 |
0.04% |
2.52% |
4.30% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0722 |
1.1531 |
0.07% |
2.52% |
4.23% |
8.29 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.1458 |
1.2379 |
0.04% |
2.44% |
4.16% |
40.31 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1458 |
1.1458 |
0.04% |
2.38% |
4.09% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0385 |
1.2820 |
0.06% |
2.66% |
4.08% |
24.78 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1446 |
1.2566 |
0.05% |
2.22% |
3.92% |
5.67 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0220 |
1.0800 |
0.09% |
2.65% |
3.87% |
10.20 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0532 |
1.1052 |
0.10% |
2.60% |
3.83% |
19.29 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0443 |
1.1083 |
0.05% |
2.50% |
3.76% |
17.66 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0405 |
1.2615 |
0.06% |
2.37% |
3.61% |
10.01 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0393 |
1.1033 |
0.05% |
2.39% |
3.60% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0473 |
1.0993 |
0.10% |
2.44% |
3.60% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2292 |
1.2898 |
0.07% |
1.86% |
3.19% |
2.50 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0438 |
1.2573 |
0.09% |
2.19% |
3.18% |
20.10 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1462 |
1.1462 |
0.01% |
1.60% |
3.17% |
11.31 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1354 |
2.1704 |
0.21% |
2.24% |
3.17% |
3.32 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0975 |
1.0975 |
0.01% |
1.47% |
2.91% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1417 |
2.1767 |
0.21% |
2.11% |
2.83% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0101 |
1.1146 |
0.01% |
1.50% |
2.75% |
80.19 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1214 |
1.2537 |
0.02% |
1.46% |
2.59% |
35.71 |
限大额 |
|||||
混合型-绝对收益 |
07-09 |
1.0788 |
1.0788 |
-0.36% |
-1.00% |
2.58% |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1333 |
1.2516 |
0.02% |
1.47% |
2.57% |
30.44 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0671 |
1.1289 |
0.01% |
1.40% |
2.49% |
2.46 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0384 |
1.1179 |
0.01% |
1.06% |
2.35% |
82.39 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0628 |
1.1241 |
0.01% |
1.30% |
2.27% |
0.02 |
限大额 |
|||||
混合型-绝对收益 |
07-09 |
1.0594 |
1.0594 |
-0.37% |
-1.19% |
2.17% |
3.23 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1131 |
1.1131 |
0.09% |
0.41% |
2.09% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0301 |
1.0301 |
0.19% |
2.95% |
1.78% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0904 |
1.0904 |
0.56% |
4.79% |
1.74% |
0.76 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0475 |
1.1325 |
0.02% |
0.92% |
1.64% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0205 |
1.0205 |
0.20% |
2.81% |
1.49% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0728 |
1.0728 |
0.55% |
4.57% |
1.33% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1444 |
1.1444 |
0.48% |
3.25% |
1.18% |
1.42 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1046 |
1.1046 |
1.02% |
5.44% |
1.17% |
2.05 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1367 |
1.1367 |
0.49% |
3.15% |
0.99% |
2.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0897 |
1.0897 |
1.03% |
5.24% |
0.78% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2551 |
1.8541 |
0.60% |
3.61% |
0.67% |
1.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2771 |
1.8821 |
0.61% |
3.56% |
0.57% |
0.25 |
开放申购 |
|||||
混合型-绝对收益 |
07-09 |
1.0958 |
1.5028 |
0.17% |
0.92% |
0.57% |
3.67 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0926 |
1.0926 |
0.32% |
3.85% |
0.30% |
0.08 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1283 |
2.3633 |
0.27% |
1.57% |
0.25% |
0.40 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.2287 |
1.2287 |
0.07% |
1.83% |
0.20% |
0.00 |
开放申购 |
|||||
混合型-绝对收益 |
07-09 |
1.0766 |
1.0766 |
0.17% |
0.72% |
0.17% |
0.20 |
开放申购 |
|||||
QDII-纯债 |
07-08 |
0.1321 |
0.1321 |
0.00% |
-0.97% |
0.15% |
2.65 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.2169 |
1.2169 |
0.50% |
2.61% |
-0.01% |
5.70 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1063 |
2.3063 |
0.26% |
1.41% |
-0.05% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.2236 |
1.2236 |
0.07% |
1.68% |
-0.09% |
1.03 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0744 |
1.0744 |
0.32% |
3.64% |
-0.09% |
0.04 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0705 |
1.0705 |
0.34% |
2.80% |
-0.22% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9619 |
0.9619 |
0.24% |
2.47% |
-0.23% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2109 |
1.8419 |
0.50% |
2.40% |
-0.41% |
9.85 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0529 |
1.0529 |
0.34% |
2.60% |
-0.62% |
0.59 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9505 |
0.9505 |
0.24% |
2.27% |
-0.63% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0771 |
1.0771 |
0.83% |
4.33% |
-0.74% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0710 |
1.0710 |
0.83% |
4.22% |
-0.93% |
0.74 |
开放申购 |
|||||
QDII-纯债 |
07-08 |
0.9414 |
0.9414 |
0.00% |
-0.59% |
-0.96% |
2.65 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.0286 |
1.2986 |
1.01% |
9.62% |
-2.13% |
1.37 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0728 |
1.3558 |
1.01% |
9.57% |
-2.23% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2891 |
1.2891 |
0.51% |
9.10% |
-2.27% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0453 |
1.4236 |
0.37% |
-0.94% |
-2.88% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0804 |
1.4671 |
0.37% |
-0.99% |
-2.98% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.7608 |
2.7999 |
1.43% |
7.24% |
-3.18% |
12.64 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0849 |
1.0849 |
0.28% |
1.65% |
-3.68% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1160 |
3.7760 |
2.42% |
11.37% |
-3.82% |
14.21 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0783 |
1.0783 |
0.27% |
1.40% |
-4.14% |
1.72 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7801 |
2.6663 |
2.96% |
12.49% |
-4.82% |
56.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8735 |
0.8735 |
2.85% |
12.86% |
-4.83% |
7.91 |
开放申购 |
|||||
QDII-混合偏股 |
07-08 |
1.2633 |
1.5333 |
-1.01% |
8.76% |
-5.00% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1677 |
1.4836 |
2.30% |
9.19% |
-5.14% |
3.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1583 |
1.4742 |
2.30% |
9.12% |
-5.31% |
0.81 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8582 |
0.8582 |
0.16% |
-0.63% |
-5.40% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8497 |
0.8497 |
2.84% |
12.41% |
-5.59% |
2.98 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8547 |
0.8547 |
0.16% |
-0.86% |
-5.79% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7877 |
2.1131 |
1.60% |
6.62% |
-5.81% |
2.90 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9347 |
2.4307 |
1.36% |
3.65% |
-6.25% |
2.25 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1304 |
1.4744 |
0.99% |
5.18% |
-8.65% |
0.55 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1291 |
1.1291 |
0.99% |
5.08% |
-8.78% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1603 |
1.4003 |
1.30% |
-2.73% |
-10.14% |
1.13 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.1592 |
1.1592 |
-0.56% |
-0.18% |
-10.78% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1305 |
1.3705 |
1.30% |
-3.13% |
-10.86% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1668 |
1.1668 |
2.07% |
5.98% |
-11.60% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0970 |
1.0970 |
2.07% |
5.56% |
-12.69% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6872 |
0.6872 |
2.63% |
-0.23% |
-14.32% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6672 |
0.6672 |
2.63% |
-0.64% |
-15.02% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7050 |
0.7050 |
1.31% |
-6.27% |
-15.03% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6936 |
0.6936 |
1.30% |
-6.52% |
-15.47% |
0.40 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.4964 |
1.4964 |
2.35% |
-6.69% |
-16.35% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.4804 |
1.4804 |
2.35% |
-6.81% |
-16.55% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5862 |
0.5862 |
3.95% |
7.30% |
-17.02% |
10.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5697 |
0.5697 |
3.94% |
6.89% |
-17.69% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1520 |
1.4720 |
3.58% |
2.45% |
-17.80% |
2.73 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4444 |
4.4487 |
3.61% |
2.47% |
-17.90% |
7.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4807 |
1.6307 |
2.07% |
5.57% |
-18.81% |
0.64 |
开放申购 |
|||||
股票型 |
07-09 |
1.1014 |
1.4154 |
1.67% |
-7.47% |
-19.23% |
0.11 |
开放申购 |
|||||
股票型 |
07-09 |
1.0949 |
1.4089 |
1.67% |
-7.64% |
-19.56% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0347 |
1.2091 |
1.72% |
-10.49% |
-20.25% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2685 |
1.3620 |
1.72% |
-10.58% |
-20.42% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5616 |
0.5616 |
4.19% |
2.48% |
-20.58% |
0.94 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0315 |
1.3211 |
2.25% |
-5.43% |
-20.61% |
4.10 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.1952 |
1.1952 |
4.26% |
2.43% |
-20.74% |
3.88 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0013 |
1.2909 |
2.26% |
-5.62% |
-20.93% |
0.80 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.5501 |
0.5501 |
4.21% |
2.08% |
-21.21% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1168 |
1.5588 |
4.37% |
11.96% |
-21.29% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1746 |
1.5706 |
4.37% |
11.91% |
-21.37% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.9161 |
1.9161 |
4.36% |
2.21% |
-21.92% |
2.69 |
开放申购 |
|||||
股票型 |
07-09 |
2.0547 |
2.0547 |
4.93% |
7.63% |
-27.02% |
2.95 |
开放申购 |
|||||
股票型 |
07-09 |
1.9481 |
1.9481 |
4.92% |
7.20% |
-27.60% |
3.93 |
开放申购 |
|||||
股票型 |
07-09 |
0.9433 |
0.9433 |
5.24% |
4.23% |
-28.31% |
1.83 |
开放申购 |
|||||
股票型 |
07-09 |
0.9263 |
0.9263 |
5.25% |
4.02% |
-28.60% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4150 |
0.4150 |
2.07% |
-14.68% |
-38.33% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4092 |
0.4092 |
2.04% |
-14.89% |
-38.64% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6770 |
0.9370 |
5.47% |
-10.76% |
-39.57% |
4.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6502 |
0.9102 |
5.45% |
-11.13% |
-40.06% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8982 |
0.8982 |
5.20% |
-12.10% |
-40.26% |
4.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8847 |
0.8847 |
5.20% |
-12.28% |
-40.50% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8324 |
2.7814 |
5.35% |
-12.01% |
-40.75% |
19.58 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0174 |
1.0274 |
- |
1.99% |
- |
10.16 |
暂停申购 |
- |
||||
混合型-偏股 |
07-09 |
1.7470 |
1.7470 |
1.43% |
6.93% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.7554 |
1.7554 |
1.43% |
7.03% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0317 |
1.0317 |
0.19% |
2.99% |
- |
2.71 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0289 |
1.0289 |
0.19% |
2.79% |
- |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0127 |
1.0227 |
0.14% |
1.95% |
- |
1.32 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0151 |
1.0251 |
0.15% |
2.17% |
- |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0339 |
1.0339 |
2.04% |
3.64% |
- |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0316 |
1.0316 |
2.04% |
3.42% |
- |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9711 |
0.9711 |
0.10% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9687 |
0.9687 |
0.09% |
- |
- |
2.29 |
开放申购 |
|||||
股票型 |
07-09 |
0.9950 |
0.9950 |
0.02% |
- |
- |
2.19 |
开放申购 |
|||||
股票型 |
07-09 |
0.9978 |
0.9978 |
0.03% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0122 |
1.0122 |
0.00% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0086 |
1.0086 |
0.00% |
- |
- |
8.26 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0026 |
1.0026 |
0.13% |
- |
- |
0.97 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0039 |
1.0039 |
0.14% |
- |
- |
1.08 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0060 |
1.0060 |
0.01% |
- |
- |
65.10 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0055 |
1.0055 |
0.00% |
- |
- |
1.20 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9999 |
0.9999 |
- |
- |
- |
2.85 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.0000 |
1.0000 |
- |
- |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.0009 |
1.0009 |
0.17% |
- |
- |
4.36 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0013 |
1.0013 |
0.17% |
- |
- |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9636 |
0.9636 |
1.04% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9639 |
0.9639 |
1.04% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1462 |
1.1462 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.1458 |
1.1458 |
0.04% |
- |
- |
- |
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 |
07-09 |
0.4872 |
1.8120% |
1.86% |
1.85% |
0.47% |
388.72 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4219 |
1.5700% |
1.62% |
1.60% |
0.41% |
10.99 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.4580 |
1.6980% |
1.71% |
1.69% |
0.47% |
15.48 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3920 |
1.4540% |
1.47% |
1.45% |
0.41% |
80.32 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4583 |
1.6980% |
1.71% |
1.69% |
0.47% |
38.40 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
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
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-09 |
0.8834 |
0.8834 |
4.10% |
0.8830 |
0.05% |
2.63 |
|||
指数型-股票 |
07-09 |
0.8975 |
0.8975 |
2.23% |
0.8950 |
0.28% |
2.12 |
|||
指数型-股票 |
07-09 |
0.4262 |
0.4262 |
1.16% |
0.4310 |
-1.13% |
6.68 |
|||
指数型-固收 |
07-09 |
10.7263 |
1.0726 |
0.55% |
10.7250 |
0.01% |
4.83 |
|||
指数型-固收 |
07-09 |
113.5741 |
1.3086 |
0.08% |
113.5510 |
0.02% |
8.62 |
|||
指数型-固收 |
07-09 |
105.0561 |
1.1781 |
0.07% |
105.0550 |
0.00% |
6.46 |
|||
指数型-固收 |
07-09 |
10.2859 |
1.4058 |
0.02% |
10.2870 |
-0.01% |
52.93 |
|||
指数型-固收 |
07-09 |
110.0723 |
1.1007 |
0.01% |
110.0680 |
0.00% |
257.94 |
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 |
0.30% |
298.42 |
46,720.13 |
||||||
2 |
0.23% |
191.00 |
36,320.03 |
||||||
3 |
0.23% |
2,324.72 |
35,777.44 |
||||||
4 |
0.19% |
994.98 |
30,267.18 |
||||||
5 |
0.16% |
3,012.18 |
25,061.34 |
||||||
6 |
0.16% |
676.54 |
24,382.33 |
||||||
7 |
0.15% |
231.45 |
24,024.99 |
||||||
8 |
0.14% |
332.83 |
22,299.94 |
||||||
9 |
0.14% |
591.55 |
21,887.35 |
||||||
10 |
0.14% |
3,067.52 |
21,334.12 |
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