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 |
07-10 |
1.3295 |
1.3295 |
0.82% |
15.28% |
20.68% |
0.93 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6120 |
1.6120 |
-1.47% |
24.00% |
18.44% |
4.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5780 |
1.5780 |
-1.50% |
23.96% |
18.38% |
14.81 |
开放申购 |
|||||
股票型 |
07-10 |
1.3340 |
1.3340 |
-1.55% |
16.91% |
13.53% |
0.38 |
开放申购 |
|||||
股票型 |
07-10 |
1.4570 |
1.4570 |
-1.49% |
16.84% |
13.39% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0469 |
1.0469 |
-2.17% |
8.89% |
11.19% |
0.59 |
开放申购 |
|||||
股票型 |
07-10 |
1.0037 |
1.0037 |
-2.00% |
18.89% |
8.63% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2271 |
1.8771 |
-1.78% |
19.32% |
8.19% |
2.89 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2164 |
1.8624 |
-1.78% |
19.29% |
8.11% |
4.36 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0620 |
1.6520 |
-1.58% |
12.38% |
5.25% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0425 |
1.2175 |
0.00% |
2.40% |
4.74% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0427 |
1.3927 |
0.01% |
2.35% |
4.59% |
4.42 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4800 |
1.5500 |
0.02% |
2.32% |
4.50% |
13.90 |
开放申购 |
|||||
股票型 |
07-10 |
1.5857 |
2.2667 |
-1.42% |
7.09% |
4.25% |
6.22 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1913 |
1.3113 |
0.00% |
2.93% |
4.22% |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1899 |
1.2949 |
0.01% |
2.89% |
4.15% |
3.21 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0392 |
1.2544 |
0.01% |
2.85% |
4.12% |
20.26 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.0180 |
1.6280 |
-1.55% |
11.01% |
4.09% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4525 |
1.5225 |
0.01% |
2.11% |
4.07% |
4.61 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0602 |
1.1104 |
0.01% |
2.89% |
4.07% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0436 |
1.2136 |
-0.09% |
1.12% |
4.03% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
1.2203 |
1.2203 |
0.23% |
6.34% |
3.97% |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1381 |
1.6681 |
0.01% |
2.37% |
3.77% |
1.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0760 |
1.6910 |
-0.55% |
9.35% |
3.76% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0540 |
1.6660 |
-0.57% |
9.34% |
3.74% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.4259 |
1.6809 |
-0.27% |
5.11% |
3.68% |
0.17 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1312 |
1.6612 |
0.01% |
2.32% |
3.66% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3467 |
1.5917 |
-0.27% |
5.05% |
3.58% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0376 |
1.1776 |
-0.09% |
1.05% |
3.56% |
0.18 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0966 |
1.1366 |
0.02% |
1.09% |
2.98% |
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 |
|||||
混合型-灵活 |
07-10 |
0.7999 |
0.8999 |
-0.44% |
5.78% |
2.88% |
0.37 |
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 |
|||||
债券型-混合二级 |
07-10 |
1.0164 |
1.5064 |
-0.23% |
4.16% |
2.59% |
0.09 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0636 |
1.0986 |
0.01% |
1.03% |
2.49% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7956 |
0.7956 |
-0.44% |
5.59% |
2.47% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9864 |
1.4764 |
-0.23% |
3.56% |
1.87% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1195 |
1.8245 |
0.00% |
0.92% |
1.83% |
2.87 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0430 |
1.1930 |
0.01% |
4.05% |
1.69% |
0.07 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0310 |
1.1810 |
0.00% |
4.00% |
1.59% |
3.38 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0955 |
1.7955 |
0.00% |
0.71% |
1.41% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3275 |
1.3675 |
-0.11% |
4.97% |
1.30% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7220 |
1.7220 |
0.06% |
14.57% |
1.29% |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0107 |
1.0629 |
0.00% |
0.93% |
1.13% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3452 |
1.3852 |
-0.12% |
4.86% |
1.09% |
2.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0094 |
1.0596 |
0.00% |
0.85% |
1.00% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0931 |
1.0931 |
0.10% |
2.38% |
-0.48% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8522 |
1.8522 |
-0.11% |
11.04% |
-0.49% |
1.61 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8296 |
1.8296 |
-0.11% |
10.99% |
-0.59% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2120 |
1.4780 |
-0.16% |
2.80% |
-0.82% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0214 |
1.4694 |
-0.25% |
4.65% |
-0.91% |
0.51 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2770 |
1.2770 |
-0.31% |
3.99% |
-1.01% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0721 |
1.0721 |
0.10% |
2.10% |
-1.05% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1990 |
1.4620 |
-0.17% |
2.74% |
-1.15% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4797 |
1.7637 |
0.01% |
1.91% |
-1.40% |
0.03 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.2460 |
1.2460 |
-0.32% |
3.75% |
-1.42% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4835 |
1.7675 |
0.01% |
1.86% |
-1.50% |
3.32 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6992 |
0.6992 |
-2.18% |
11.27% |
-1.52% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7525 |
0.7525 |
-2.26% |
11.96% |
-1.83% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8884 |
1.8884 |
0.02% |
1.52% |
-2.50% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8802 |
1.8802 |
0.02% |
1.47% |
-2.60% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7185 |
0.7185 |
-1.94% |
15.03% |
-3.53% |
4.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7167 |
0.7167 |
-1.94% |
14.98% |
-3.62% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4420 |
1.6120 |
-1.90% |
14.99% |
-3.74% |
5.34 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1204 |
1.2814 |
-1.89% |
14.96% |
-3.81% |
7.89 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5837 |
0.5837 |
-1.90% |
14.74% |
-4.20% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
1.5976 |
1.5976 |
0.85% |
6.08% |
-4.24% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5337 |
0.5337 |
-1.95% |
14.72% |
-4.44% |
31.75 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5120 |
2.4320 |
-1.88% |
14.72% |
-4.49% |
52.19 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6060 |
0.6060 |
-1.94% |
14.34% |
-5.02% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5189 |
0.5189 |
-1.96% |
14.27% |
-5.22% |
4.32 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1832 |
2.1832 |
-0.99% |
7.61% |
-5.37% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1428 |
2.1428 |
-0.99% |
7.56% |
-5.47% |
1.47 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3780 |
1.5600 |
-0.36% |
6.66% |
-5.94% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7220 |
1.7220 |
-0.23% |
-3.26% |
-6.00% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5640 |
1.5640 |
-0.19% |
-3.22% |
-6.07% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5259 |
1.8959 |
-0.22% |
5.86% |
-7.21% |
3.82 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5131 |
1.5131 |
-0.22% |
5.64% |
-7.57% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0944 |
1.0944 |
-0.69% |
11.02% |
-8.33% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7150 |
1.7150 |
-0.35% |
-1.49% |
-8.87% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7320 |
1.7320 |
-0.35% |
-1.53% |
-8.89% |
1.08 |
开放申购 |
|||||
股票型 |
07-10 |
0.7140 |
0.7140 |
-0.03% |
9.91% |
-8.91% |
1.80 |
开放申购 |
|||||
股票型 |
07-10 |
0.7118 |
0.7118 |
-0.03% |
9.86% |
-9.00% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1490 |
1.1490 |
-0.61% |
4.74% |
-9.38% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.5940 |
2.6240 |
-1.22% |
2.53% |
-9.40% |
3.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.5710 |
2.6010 |
-1.23% |
2.43% |
-9.50% |
2.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1230 |
1.1230 |
-0.62% |
4.66% |
-9.51% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1488 |
1.2488 |
-0.36% |
3.92% |
-10.09% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1358 |
1.2358 |
-0.36% |
3.82% |
-10.26% |
0.33 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8499 |
0.8499 |
-0.61% |
-1.24% |
-10.35% |
1.71 |
开放申购 |
|||||
股票型 |
07-10 |
0.9159 |
0.9159 |
-1.65% |
2.06% |
-10.67% |
0.23 |
开放申购 |
|||||
股票型 |
07-10 |
0.9049 |
0.9049 |
-1.65% |
1.94% |
-10.80% |
0.19 |
开放申购 |
|||||
股票型 |
07-10 |
2.4411 |
2.4411 |
-1.66% |
7.22% |
-10.96% |
115.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9849 |
1.8649 |
0.56% |
13.18% |
-11.71% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0874 |
2.2124 |
-0.30% |
4.61% |
-12.17% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0927 |
2.2027 |
-0.30% |
4.58% |
-12.23% |
0.10 |
开放申购 |
|||||
股票型 |
07-10 |
2.2052 |
2.2052 |
-1.33% |
-4.28% |
-12.58% |
7.34 |
开放申购 |
|||||
股票型 |
07-10 |
2.1769 |
2.1769 |
-1.33% |
-4.40% |
-12.80% |
6.82 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9120 |
1.9120 |
-1.29% |
7.23% |
-13.60% |
33.32 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5380 |
1.5380 |
-1.28% |
7.18% |
-13.60% |
29.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6050 |
1.6050 |
-1.29% |
7.14% |
-13.66% |
8.77 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5230 |
0.5230 |
-1.32% |
6.95% |
-13.98% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8871 |
0.8871 |
0.93% |
21.97% |
-14.69% |
0.84 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9862 |
1.7362 |
-0.11% |
-6.88% |
-15.42% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3540 |
1.4340 |
-0.29% |
-1.17% |
-15.64% |
3.61 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3320 |
1.4120 |
-0.22% |
-1.19% |
-15.70% |
1.51 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9891 |
1.7391 |
-0.10% |
-7.04% |
-15.76% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1450 |
1.5150 |
0.00% |
-6.68% |
-16.24% |
14.25 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5870 |
1.5870 |
0.06% |
-4.24% |
-16.60% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5695 |
1.5695 |
0.06% |
-4.33% |
-16.77% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6303 |
0.6303 |
-0.46% |
2.86% |
-17.13% |
7.37 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6284 |
0.6284 |
-0.46% |
2.81% |
-17.22% |
3.50 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8756 |
0.8756 |
0.39% |
-5.75% |
-17.99% |
4.29 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8677 |
0.8677 |
0.38% |
-5.94% |
-18.33% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0310 |
1.0310 |
0.10% |
-2.00% |
-19.14% |
0.64 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7938 |
0.7938 |
-0.13% |
2.52% |
-19.30% |
12.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7862 |
0.7862 |
-0.13% |
2.30% |
-19.62% |
1.30 |
开放申购 |
|||||
股票型 |
07-10 |
1.0610 |
1.0610 |
-0.66% |
-10.92% |
-21.52% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6000 |
1.7250 |
1.46% |
1.98% |
-21.87% |
3.91 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3150 |
1.3150 |
0.46% |
9.31% |
-21.91% |
6.72 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6400 |
0.6400 |
-0.78% |
-2.29% |
-22.33% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6980 |
0.6980 |
-0.71% |
-2.38% |
-22.44% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3940 |
1.3940 |
-0.07% |
-0.07% |
-22.81% |
6.69 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7040 |
1.6640 |
0.00% |
-0.14% |
-22.98% |
4.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0601 |
1.0796 |
-0.08% |
-17.76% |
-23.13% |
3.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0501 |
1.0501 |
-0.08% |
-17.93% |
-23.44% |
2.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2820 |
1.2820 |
0.63% |
5.25% |
-24.25% |
1.51 |
开放申购 |
|||||
股票型 |
07-10 |
0.6482 |
0.6482 |
0.82% |
-8.41% |
-24.28% |
0.36 |
开放申购 |
|||||
股票型 |
07-10 |
1.0510 |
1.6310 |
1.45% |
-0.47% |
-24.87% |
5.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1958 |
1.1958 |
0.06% |
-10.04% |
-25.31% |
0.74 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6125 |
0.6125 |
-0.05% |
-15.91% |
-25.38% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4272 |
1.4272 |
0.06% |
-10.08% |
-25.39% |
1.84 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1040 |
1.4640 |
-0.90% |
-4.83% |
-26.84% |
4.94 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0970 |
1.4570 |
-0.90% |
-4.86% |
-26.92% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8280 |
1.2780 |
0.36% |
-9.71% |
-27.53% |
2.66 |
开放申购 |
|||||
股票型 |
07-10 |
0.3119 |
0.3119 |
-2.10% |
-16.98% |
-28.03% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8510 |
0.8510 |
-2.09% |
-17.11% |
-28.16% |
5.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8456 |
0.8456 |
-2.10% |
-17.15% |
-28.24% |
6.45 |
开放申购 |
|||||
股票型 |
07-10 |
0.3079 |
0.3079 |
-2.07% |
-17.12% |
-28.30% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8141 |
0.8141 |
-0.62% |
-16.06% |
-28.44% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0321 |
1.2921 |
0.95% |
-3.82% |
-28.47% |
1.11 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0259 |
1.2859 |
0.95% |
-3.86% |
-28.54% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8063 |
0.8063 |
-0.62% |
-16.19% |
-28.69% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6269 |
0.6269 |
1.02% |
-3.55% |
-28.83% |
2.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8133 |
0.8133 |
1.03% |
-3.55% |
-29.07% |
2.47 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0130 |
1.0130 |
-0.30% |
-9.80% |
-29.36% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6455 |
0.6455 |
1.06% |
-3.91% |
-29.45% |
10.83 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8364 |
1.9464 |
-0.36% |
-10.50% |
-29.55% |
49.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8205 |
1.8205 |
-0.37% |
-10.64% |
-29.76% |
5.59 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3430 |
1.3430 |
-0.44% |
-12.11% |
-31.34% |
2.69 |
开放申购 |
|||||
指数型-其他 |
07-10 |
1.3294 |
1.3294 |
0.82% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-10 |
1.5859 |
1.5859 |
-1.42% |
- |
- |
- |
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 |
0.3350 |
1.2620% |
1.29% |
1.58% |
0.38% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4006 |
1.5070% |
1.54% |
1.82% |
0.44% |
76.53 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3338 |
1.2610% |
1.30% |
1.58% |
0.38% |
0.60 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.1834 |
1.9410% |
1.83% |
1.84% |
0.48% |
31.67 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.2083 |
2.0340% |
1.92% |
1.93% |
0.50% |
65.30 |
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 |
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