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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
07-09 |
1.6360 |
1.6360 |
1.74% |
25.08% |
21.46% |
4.64 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6020 |
1.6020 |
1.78% |
25.06% |
21.36% |
14.81 |
开放申购 |
|||||
指数型-其他 |
07-09 |
1.3187 |
1.3187 |
-0.57% |
14.21% |
20.03% |
0.93 |
开放申购 |
|||||
股票型 |
07-09 |
1.3550 |
1.3550 |
0.59% |
17.72% |
15.81% |
0.38 |
开放申购 |
|||||
股票型 |
07-09 |
1.4790 |
1.4790 |
0.54% |
17.57% |
15.64% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0701 |
1.0701 |
0.08% |
10.48% |
14.78% |
0.59 |
开放申购 |
|||||
股票型 |
07-09 |
1.0242 |
1.0242 |
0.06% |
20.23% |
11.59% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2494 |
1.8994 |
0.18% |
20.59% |
10.34% |
2.89 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2384 |
1.8844 |
0.19% |
20.54% |
10.24% |
4.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0790 |
1.6690 |
0.00% |
13.82% |
6.62% |
0.09 |
开放申购 |
|||||
股票型 |
07-09 |
1.6086 |
2.2896 |
0.76% |
8.34% |
5.81% |
6.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0340 |
1.6440 |
0.00% |
12.51% |
5.30% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0425 |
1.2175 |
0.09% |
2.32% |
4.74% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0426 |
1.3926 |
0.09% |
2.26% |
4.58% |
4.42 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.4797 |
1.5497 |
0.37% |
2.15% |
4.57% |
13.90 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0820 |
1.6970 |
1.98% |
9.29% |
4.34% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1913 |
1.3113 |
0.13% |
2.88% |
4.28% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0600 |
1.6720 |
1.92% |
9.28% |
4.23% |
0.33 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1898 |
1.2948 |
0.12% |
2.83% |
4.19% |
3.21 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.4523 |
1.5223 |
0.37% |
1.94% |
4.15% |
4.61 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0391 |
1.2543 |
0.08% |
2.81% |
4.13% |
20.26 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0445 |
1.2145 |
0.17% |
1.22% |
4.11% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0601 |
1.1103 |
0.08% |
2.85% |
4.08% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.4297 |
1.6847 |
0.13% |
5.31% |
3.92% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3504 |
1.5954 |
0.13% |
5.25% |
3.83% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1380 |
1.6680 |
0.05% |
2.36% |
3.79% |
1.64 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.2175 |
1.2175 |
-0.42% |
6.10% |
3.73% |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1311 |
1.6611 |
0.05% |
2.31% |
3.69% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0385 |
1.1785 |
0.17% |
1.15% |
3.64% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8034 |
0.9034 |
0.98% |
4.58% |
3.21% |
0.37 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0964 |
1.1364 |
0.01% |
1.09% |
2.96% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0999 |
1.1666 |
- |
1.66% |
2.91% |
63.03 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0187 |
1.5087 |
0.20% |
4.30% |
2.83% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0015 |
1.1259 |
- |
1.24% |
2.83% |
78.85 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
0.7991 |
0.7991 |
0.97% |
4.39% |
2.79% |
0.06 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0635 |
1.0985 |
0.01% |
1.04% |
2.48% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9887 |
1.4787 |
0.19% |
3.71% |
2.11% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1195 |
1.8245 |
0.03% |
0.92% |
1.85% |
2.87 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0429 |
1.1929 |
0.40% |
4.06% |
1.76% |
0.07 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0310 |
1.1810 |
0.41% |
4.02% |
1.66% |
3.38 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0955 |
1.7955 |
0.03% |
0.71% |
1.42% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3290 |
1.3690 |
0.58% |
4.88% |
1.41% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7210 |
1.7210 |
2.50% |
13.52% |
1.35% |
0.98 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3468 |
1.3868 |
0.58% |
4.76% |
1.19% |
2.08 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0107 |
1.0629 |
0.03% |
0.94% |
1.15% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0094 |
1.0596 |
0.03% |
0.85% |
1.02% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7148 |
0.7148 |
0.15% |
13.24% |
0.79% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7699 |
0.7699 |
0.18% |
14.06% |
0.48% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8542 |
1.8542 |
1.93% |
9.87% |
0.14% |
1.61 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8316 |
1.8316 |
1.93% |
9.81% |
0.04% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0240 |
1.4720 |
1.65% |
4.16% |
0.03% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0920 |
1.0920 |
0.93% |
1.85% |
-0.41% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2140 |
1.4800 |
0.50% |
2.62% |
-0.65% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7327 |
0.7327 |
-0.08% |
17.29% |
-0.84% |
4.29 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2810 |
1.2810 |
0.16% |
4.15% |
-0.85% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2010 |
1.4640 |
0.50% |
2.56% |
-0.91% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7309 |
0.7309 |
-0.08% |
17.23% |
-0.92% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0710 |
1.0710 |
0.93% |
1.57% |
-0.98% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4700 |
1.6400 |
-0.20% |
17.22% |
-1.14% |
5.34 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2500 |
1.2500 |
0.16% |
3.91% |
-1.19% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1420 |
1.3030 |
-0.20% |
17.18% |
-1.20% |
7.89 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4796 |
1.7636 |
0.38% |
1.90% |
-1.38% |
0.03 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.4834 |
1.7674 |
0.37% |
1.85% |
-1.48% |
3.32 |
限大额 |
|||||
混合型-灵活 |
07-09 |
0.5950 |
0.5950 |
-0.20% |
16.96% |
-1.60% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5443 |
0.5443 |
-0.07% |
16.98% |
-1.79% |
31.75 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5410 |
2.4610 |
-0.19% |
16.92% |
-1.97% |
52.19 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6180 |
0.6180 |
-0.16% |
16.60% |
-2.37% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8880 |
1.8880 |
0.20% |
1.48% |
-2.54% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5293 |
0.5293 |
-0.08% |
16.53% |
-2.56% |
4.32 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8798 |
1.8798 |
0.20% |
1.43% |
-2.64% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.2050 |
2.2050 |
0.80% |
7.79% |
-3.61% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1642 |
2.1642 |
0.80% |
7.74% |
-3.72% |
1.47 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.5842 |
1.5842 |
-0.80% |
5.14% |
-5.05% |
1.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3830 |
1.5650 |
0.66% |
6.88% |
-5.08% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7260 |
1.7260 |
1.35% |
-3.20% |
-5.42% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5670 |
1.5670 |
1.29% |
-3.21% |
-5.55% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5293 |
1.8993 |
1.15% |
5.61% |
-6.55% |
3.82 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5164 |
1.5164 |
1.14% |
5.39% |
-6.93% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1020 |
1.1020 |
1.12% |
11.43% |
-6.98% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7380 |
1.7380 |
0.29% |
-1.19% |
-8.24% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7210 |
1.7210 |
0.35% |
-1.15% |
-8.26% |
0.84 |
开放申购 |
|||||
股票型 |
07-09 |
2.4822 |
2.4822 |
-0.05% |
9.20% |
-8.27% |
115.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.6260 |
2.6560 |
1.04% |
3.47% |
-8.31% |
3.52 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.6030 |
2.6330 |
1.05% |
3.42% |
-8.41% |
2.20 |
开放申购 |
|||||
股票型 |
07-09 |
0.9313 |
0.9313 |
-0.67% |
3.55% |
-8.63% |
0.23 |
开放申购 |
|||||
股票型 |
07-09 |
0.9201 |
0.9201 |
-0.67% |
3.41% |
-8.77% |
0.19 |
开放申购 |
|||||
股票型 |
07-09 |
0.7142 |
0.7142 |
1.72% |
9.42% |
-8.93% |
1.80 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1560 |
1.1560 |
1.49% |
4.52% |
-8.98% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1300 |
1.1300 |
1.44% |
4.53% |
-9.02% |
0.30 |
开放申购 |
|||||
股票型 |
07-09 |
0.7120 |
0.7120 |
1.73% |
9.37% |
-9.02% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1530 |
1.2530 |
1.28% |
3.94% |
-9.33% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1399 |
1.2399 |
1.28% |
3.84% |
-9.50% |
0.33 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8551 |
0.8551 |
0.55% |
-1.87% |
-10.66% |
1.71 |
开放申购 |
|||||
股票型 |
07-09 |
2.2349 |
2.2349 |
0.49% |
-5.07% |
-11.72% |
7.34 |
开放申购 |
|||||
股票型 |
07-09 |
2.2062 |
2.2062 |
0.49% |
-5.19% |
-11.94% |
6.82 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9370 |
1.9370 |
0.73% |
8.33% |
-12.23% |
33.32 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5580 |
1.5580 |
0.65% |
8.27% |
-12.23% |
29.63 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6260 |
1.6260 |
0.74% |
8.26% |
-12.30% |
8.77 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5300 |
0.5300 |
0.57% |
7.94% |
-12.69% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9794 |
1.8594 |
3.07% |
10.84% |
-12.97% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0907 |
2.2157 |
0.20% |
4.24% |
-12.98% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0960 |
2.2060 |
0.20% |
4.21% |
-13.04% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9873 |
1.7373 |
0.56% |
-6.91% |
-15.64% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3580 |
1.4380 |
1.57% |
-2.09% |
-15.65% |
3.61 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3350 |
1.4150 |
1.60% |
-2.20% |
-15.72% |
1.51 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6332 |
0.6332 |
0.67% |
3.21% |
-15.90% |
7.37 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6313 |
0.6313 |
0.67% |
3.15% |
-15.98% |
3.50 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9901 |
1.7401 |
0.56% |
-7.09% |
-15.99% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5860 |
1.5860 |
0.76% |
-4.07% |
-16.13% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8789 |
0.8789 |
5.01% |
18.64% |
-16.26% |
0.84 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5685 |
1.5685 |
0.76% |
-4.17% |
-16.30% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1450 |
1.5150 |
0.79% |
-6.91% |
-16.42% |
14.25 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8722 |
0.8722 |
-0.68% |
-5.95% |
-18.02% |
4.29 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8644 |
0.8644 |
-0.68% |
-6.14% |
-18.35% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7948 |
0.7948 |
1.40% |
1.62% |
-18.66% |
12.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0300 |
1.0300 |
2.18% |
-2.92% |
-18.83% |
0.64 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7872 |
0.7872 |
1.40% |
1.42% |
-18.99% |
1.30 |
开放申购 |
|||||
股票型 |
07-09 |
1.0680 |
1.0680 |
1.42% |
-11.22% |
-21.35% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0609 |
1.0804 |
-2.84% |
-18.15% |
-21.79% |
3.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6450 |
0.6450 |
1.42% |
-2.57% |
-21.82% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7030 |
0.7030 |
1.30% |
-2.63% |
-21.98% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0509 |
1.0509 |
-2.84% |
-18.32% |
-22.11% |
2.38 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3950 |
1.3950 |
1.68% |
-0.99% |
-22.37% |
6.69 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7040 |
1.6640 |
1.59% |
-1.12% |
-22.64% |
4.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3090 |
1.3090 |
3.48% |
7.38% |
-22.73% |
6.72 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5770 |
1.7020 |
2.47% |
-0.82% |
-24.04% |
3.91 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2740 |
1.2740 |
4.75% |
2.45% |
-24.10% |
1.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1140 |
1.4740 |
0.81% |
-3.47% |
-24.88% |
4.94 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1070 |
1.4670 |
0.82% |
-3.49% |
-24.95% |
0.86 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6128 |
0.6128 |
0.39% |
-16.25% |
-25.09% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1951 |
1.1951 |
4.62% |
-11.62% |
-25.23% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4263 |
1.4263 |
4.62% |
-11.67% |
-25.31% |
1.84 |
开放申购 |
|||||
股票型 |
07-09 |
0.6429 |
0.6429 |
3.44% |
-9.51% |
-25.43% |
0.36 |
开放申购 |
|||||
股票型 |
07-09 |
1.0360 |
1.6160 |
2.17% |
-3.36% |
-26.89% |
5.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8250 |
1.2750 |
1.85% |
-10.52% |
-27.09% |
2.66 |
开放申购 |
|||||
股票型 |
07-09 |
0.3186 |
0.3186 |
0.31% |
-16.05% |
-27.38% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8692 |
0.8692 |
0.31% |
-16.20% |
-27.53% |
5.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8192 |
0.8192 |
1.09% |
-16.60% |
-27.58% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8637 |
0.8637 |
0.31% |
-16.24% |
-27.60% |
6.45 |
开放申购 |
|||||
股票型 |
07-09 |
0.3144 |
0.3144 |
0.29% |
-16.25% |
-27.69% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8113 |
0.8113 |
1.07% |
-16.73% |
-27.84% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8431 |
1.9531 |
1.60% |
-10.14% |
-28.36% |
49.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8272 |
1.8272 |
1.60% |
-10.28% |
-28.58% |
5.59 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0160 |
1.0160 |
3.89% |
-10.72% |
-29.54% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0224 |
1.2824 |
1.99% |
-6.09% |
-30.02% |
1.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0162 |
1.2762 |
1.99% |
-6.14% |
-30.09% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6206 |
0.6206 |
1.99% |
-5.88% |
-30.41% |
2.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3490 |
1.3490 |
1.12% |
-12.69% |
-30.68% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8050 |
0.8050 |
1.94% |
-5.91% |
-30.68% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6387 |
0.6387 |
2.00% |
-6.31% |
-31.12% |
10.83 |
开放申购 |
|||||
指数型-其他 |
07-09 |
1.3186 |
1.3186 |
-0.57% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-09 |
1.6088 |
1.6088 |
0.76% |
- |
- |
- |
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 |
0.7919 |
1.9680% |
1.85% |
1.87% |
0.48% |
31.67 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.8170 |
2.0600% |
1.94% |
1.97% |
0.50% |
65.30 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.1514 |
1.2510% |
1.37% |
1.55% |
0.38% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.2226 |
1.4980% |
1.61% |
1.80% |
0.44% |
76.53 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.1546 |
1.2530% |
1.37% |
1.55% |
0.38% |
0.60 |
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 |
2.31% |
13,144.00 |
217,580.56 |
||||||
2 |
2.17% |
70,392.00 |
204,842.51 |
||||||
3 |
2.03% |
112.62 |
191,780.94 |
||||||
4 |
1.93% |
1,188.86 |
182,501.35 |
||||||
5 |
1.82% |
41,159.20 |
172,012.34 |
||||||
6 |
1.70% |
843.12 |
160,327.87 |
||||||
7 |
1.61% |
1,436.73 |
151,948.27 |
||||||
8 |
1.16% |
593.83 |
109,615.67 |
||||||
9 |
1.16% |
398.00 |
109,613.14 |
||||||
10 |
1.10% |
1,053.11 |
104,131.15 |
旗下基金资讯
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