兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
开放式基金
最新更新日期:2024-07-12
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
净值详情
|
基金类型 |
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 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-12 |
1.1554 |
1.3886 |
0.03% |
15.62% |
17.12% |
0.13 |
- |
||||
债券型-长债 |
07-12 |
1.0674 |
1.1660 |
-0.01% |
6.89% |
8.73% |
81.53 |
- |
||||
债券型-长债 |
07-12 |
1.0549 |
1.0964 |
0.04% |
5.47% |
6.63% |
20.31 |
- |
||||
债券型-长债 |
07-12 |
1.0242 |
1.3413 |
0.04% |
4.00% |
5.52% |
10.18 |
|||||
债券型-长债 |
07-12 |
1.2520 |
1.6440 |
- |
3.30% |
5.21% |
20.54 |
|||||
债券型-长债 |
07-12 |
1.0448 |
1.3130 |
0.04% |
3.74% |
5.06% |
0.00 |
|||||
债券型-长债 |
07-12 |
1.0508 |
1.2684 |
0.06% |
3.29% |
4.81% |
25.54 |
|||||
债券型-长债 |
07-12 |
1.2080 |
1.4600 |
- |
3.07% |
4.77% |
0.61 |
|||||
债券型-长债 |
07-12 |
1.0266 |
1.2957 |
0.06% |
3.09% |
4.70% |
35.02 |
- |
||||
债券型-长债 |
07-12 |
1.0960 |
1.3010 |
0.03% |
2.90% |
4.56% |
24.59 |
|||||
债券型-混合一级 |
07-12 |
1.1248 |
1.2948 |
-0.02% |
3.36% |
4.55% |
3.10 |
|||||
债券型-长债 |
07-12 |
1.0288 |
1.1598 |
0.04% |
3.02% |
4.53% |
10.12 |
- |
||||
债券型-长债 |
07-12 |
1.0223 |
1.3073 |
0.05% |
2.99% |
4.46% |
67.77 |
|||||
债券型-长债 |
07-12 |
1.0373 |
1.2598 |
0.04% |
3.13% |
4.44% |
54.93 |
|||||
债券型-长债 |
07-12 |
1.0354 |
1.3152 |
0.03% |
3.12% |
4.43% |
25.40 |
- |
||||
债券型-长债 |
07-12 |
1.0337 |
1.1368 |
0.03% |
2.96% |
4.43% |
80.34 |
- |
||||
债券型-混合一级 |
07-12 |
1.3020 |
1.4850 |
0.00% |
3.58% |
4.33% |
6.07 |
|||||
债券型-长债 |
07-12 |
1.0109 |
1.2606 |
0.05% |
2.70% |
4.29% |
44.00 |
|||||
债券型-长债 |
07-12 |
1.0505 |
1.2575 |
0.04% |
3.14% |
4.29% |
11.84 |
|||||
债券型-长债 |
07-12 |
1.0782 |
1.2753 |
0.06% |
2.85% |
4.27% |
29.21 |
|||||
债券型-长债 |
07-12 |
1.0626 |
1.1456 |
- |
3.41% |
4.26% |
2.05 |
|||||
债券型-长债 |
07-12 |
1.0408 |
1.0688 |
- |
2.66% |
4.25% |
7.28 |
- |
||||
债券型-长债 |
07-12 |
1.3449 |
1.3449 |
- |
2.87% |
4.19% |
4.21 |
|||||
债券型-长债 |
07-12 |
1.0701 |
1.2764 |
0.04% |
2.56% |
4.09% |
10.48 |
- |
||||
债券型-长债 |
07-12 |
1.0888 |
1.3412 |
0.05% |
2.94% |
4.09% |
73.88 |
|||||
债券型-长债 |
07-12 |
1.0397 |
1.4135 |
0.03% |
2.58% |
4.05% |
106.81 |
|||||
债券型-长债 |
07-12 |
1.0968 |
1.0968 |
0.01% |
2.74% |
4.01% |
12.91 |
- |
||||
债券型-长债 |
07-12 |
1.0139 |
1.0629 |
0.04% |
2.87% |
4.01% |
68.11 |
|||||
指数型-固收 |
07-12 |
1.0679 |
1.1669 |
0.05% |
2.74% |
3.89% |
16.92 |
|||||
债券型-长债 |
07-12 |
1.0235 |
1.2305 |
0.04% |
2.94% |
3.87% |
0.00 |
|||||
债券型-长债 |
07-12 |
1.0455 |
1.2490 |
0.06% |
2.71% |
3.85% |
50.46 |
- |
||||
债券型-长债 |
07-12 |
1.0110 |
1.2680 |
0.00% |
2.31% |
3.84% |
43.91 |
|||||
债券型-长债 |
07-12 |
1.0642 |
1.1292 |
- |
3.20% |
3.82% |
0.00 |
|||||
债券型-长债 |
07-12 |
1.0914 |
1.0914 |
0.02% |
2.64% |
3.80% |
0.04 |
- |
||||
指数型-固收 |
07-12 |
1.0625 |
1.1615 |
0.05% |
2.69% |
3.78% |
0.01 |
|||||
债券型-长债 |
07-12 |
1.3036 |
1.3036 |
- |
2.66% |
3.77% |
0.07 |
|||||
债券型-长债 |
07-12 |
1.0272 |
1.1452 |
- |
1.85% |
3.74% |
81.08 |
- |
||||
债券型-中短债 |
07-12 |
1.0719 |
1.0719 |
0.02% |
2.05% |
3.73% |
11.10 |
|||||
混合型-偏债 |
07-12 |
1.2600 |
1.3320 |
-0.35% |
5.68% |
3.64% |
13.04 |
|||||
指数型-固收 |
07-12 |
1.1528 |
1.3828 |
0.02% |
2.59% |
3.61% |
0.42 |
|||||
债券型-中短债 |
07-12 |
1.0686 |
1.0686 |
0.02% |
1.95% |
3.53% |
1.04 |
|||||
债券型-混合一级 |
07-12 |
1.0506 |
1.0506 |
0.04% |
2.66% |
3.42% |
0.02 |
|||||
债券型-长债 |
07-12 |
1.0364 |
1.0364 |
- |
2.31% |
3.42% |
50.25 |
- |
||||
指数型-固收 |
07-12 |
1.1265 |
1.3065 |
0.04% |
2.23% |
3.31% |
10.01 |
|||||
债券型-长债 |
07-12 |
1.0698 |
1.2422 |
0.04% |
2.20% |
3.27% |
20.41 |
|||||
债券型-混合一级 |
07-12 |
1.0477 |
1.0477 |
0.04% |
2.59% |
3.26% |
0.11 |
|||||
指数型-固收 |
07-12 |
1.1149 |
1.2949 |
0.04% |
2.17% |
3.20% |
0.00 |
|||||
债券型-中短债 |
07-12 |
1.1089 |
1.1089 |
0.02% |
1.68% |
3.16% |
1.92 |
|||||
债券型-中短债 |
07-12 |
1.0831 |
1.0831 |
0.02% |
1.78% |
3.16% |
31.44 |
|||||
混合型-偏债 |
07-12 |
1.2277 |
1.2987 |
-0.34% |
5.36% |
3.03% |
1.90 |
|||||
债券型-长债 |
07-12 |
1.0208 |
1.1267 |
0.03% |
2.00% |
2.98% |
48.85 |
- |
||||
债券型-中短债 |
07-12 |
1.0782 |
1.0782 |
0.02% |
1.67% |
2.95% |
1.53 |
|||||
债券型-中短债 |
07-12 |
1.1020 |
1.1020 |
0.01% |
1.57% |
2.94% |
21.43 |
|||||
混合型-偏债 |
07-12 |
1.5645 |
1.7186 |
0.00% |
4.09% |
2.93% |
0.11 |
|||||
债券型-长债 |
07-12 |
1.0625 |
1.1739 |
0.04% |
2.03% |
2.91% |
0.01 |
|||||
混合型-偏债 |
07-12 |
1.6283 |
1.7067 |
0.00% |
4.04% |
2.83% |
0.90 |
|||||
债券型-中短债 |
07-12 |
1.0664 |
1.0664 |
0.02% |
1.53% |
2.83% |
21.81 |
|||||
债券型-中短债 |
07-12 |
1.0200 |
1.2730 |
0.02% |
1.47% |
2.72% |
42.34 |
|||||
债券型-长债 |
07-12 |
1.0244 |
1.1974 |
0.01% |
1.21% |
2.72% |
78.50 |
|||||
债券型-中短债 |
07-12 |
1.0626 |
1.0626 |
0.01% |
1.42% |
2.62% |
1.30 |
|||||
债券型-中短债 |
07-12 |
1.0965 |
1.2245 |
0.02% |
1.35% |
2.49% |
13.29 |
|||||
混合型-偏债 |
07-12 |
1.0301 |
1.0301 |
-0.01% |
2.69% |
2.41% |
0.99 |
|||||
债券型-长债 |
07-12 |
1.0630 |
1.2520 |
0.04% |
1.77% |
2.30% |
5.22 |
|||||
混合型-偏债 |
07-12 |
1.0215 |
1.0215 |
-0.01% |
2.53% |
2.09% |
0.60 |
|||||
债券型-长债 |
07-12 |
1.0287 |
1.2637 |
0.01% |
1.18% |
2.08% |
79.68 |
|||||
债券型-混合二级 |
07-12 |
1.3490 |
1.6000 |
-0.30% |
3.93% |
2.05% |
49.49 |
|||||
债券型-长债 |
07-12 |
1.0035 |
1.1070 |
0.00% |
0.77% |
2.03% |
34.57 |
|||||
混合型-偏债 |
07-12 |
1.0999 |
1.3343 |
-0.13% |
4.16% |
1.90% |
0.20 |
|||||
指数型-固收 |
07-12 |
1.0281 |
1.0281 |
0.00% |
0.85% |
1.74% |
1.56 |
|||||
债券型-混合二级 |
07-12 |
1.3070 |
1.5390 |
-0.23% |
3.81% |
1.68% |
7.25 |
|||||
混合型-偏债 |
07-12 |
1.0906 |
1.1826 |
-0.13% |
3.99% |
1.58% |
0.15 |
|||||
混合型-偏债 |
07-12 |
1.0009 |
1.0009 |
-0.04% |
2.86% |
1.38% |
5.88 |
|||||
混合型-偏债 |
07-12 |
1.7130 |
1.7130 |
0.20% |
4.45% |
1.21% |
1.29 |
|||||
混合型-偏债 |
07-12 |
1.0213 |
1.0213 |
-0.16% |
1.56% |
1.20% |
2.67 |
|||||
混合型-偏债 |
07-12 |
1.4497 |
1.4497 |
-0.06% |
2.76% |
1.12% |
1.24 |
|||||
混合型-偏债 |
07-12 |
1.0171 |
1.0171 |
-0.16% |
1.41% |
0.89% |
1.11 |
|||||
混合型-偏债 |
07-12 |
0.9862 |
0.9862 |
-0.04% |
2.60% |
0.88% |
0.13 |
|||||
混合型-偏债 |
07-12 |
1.4388 |
1.4388 |
-0.06% |
2.61% |
0.81% |
0.00 |
|||||
混合型-灵活 |
07-12 |
2.2630 |
2.2630 |
0.31% |
12.98% |
0.49% |
2.35 |
|||||
混合型-偏债 |
07-12 |
1.0320 |
1.0320 |
-0.06% |
2.57% |
0.45% |
1.41 |
|||||
混合型-灵活 |
07-12 |
2.2500 |
2.2500 |
0.31% |
12.84% |
0.13% |
0.08 |
|||||
混合型-偏债 |
07-12 |
1.0103 |
1.0103 |
-0.06% |
2.28% |
-0.15% |
0.54 |
|||||
债券型-混合二级 |
07-12 |
1.3736 |
1.4436 |
-0.23% |
3.46% |
-1.09% |
1.16 |
|||||
混合型-偏债 |
07-12 |
1.2230 |
1.4230 |
-0.24% |
3.58% |
-1.25% |
0.18 |
|||||
混合型-灵活 |
07-12 |
1.4160 |
1.4460 |
-0.28% |
1.00% |
-1.39% |
0.84 |
|||||
债券型-混合二级 |
07-12 |
0.9931 |
0.9931 |
-0.13% |
1.20% |
-1.46% |
0.40 |
|||||
混合型-偏债 |
07-12 |
1.2134 |
1.3544 |
-0.25% |
3.44% |
-1.48% |
0.15 |
|||||
债券型-混合二级 |
07-12 |
1.3902 |
1.4302 |
-0.23% |
3.25% |
-1.50% |
0.16 |
|||||
混合型-灵活 |
07-12 |
1.4030 |
1.4030 |
-0.28% |
0.94% |
-1.68% |
0.10 |
|||||
债券型-混合二级 |
07-12 |
0.9782 |
0.9782 |
-0.12% |
1.01% |
-1.85% |
0.36 |
|||||
混合型-灵活 |
07-12 |
1.2678 |
1.4858 |
-0.11% |
3.60% |
-3.00% |
3.08 |
|||||
指数型-股票 |
07-12 |
0.9282 |
0.9282 |
0.25% |
5.90% |
-6.77% |
0.18 |
|||||
指数型-股票 |
07-12 |
0.9247 |
0.9247 |
0.24% |
5.79% |
-6.96% |
0.17 |
|||||
混合型-灵活 |
07-12 |
1.5100 |
1.5100 |
0.60% |
14.65% |
-7.42% |
0.96 |
|||||
FOF-均衡型 |
07-10 |
1.0036 |
1.0036 |
-0.21% |
0.33% |
-7.92% |
0.72 |
|||||
FOF-均衡型 |
07-10 |
0.9975 |
0.9975 |
-0.20% |
0.14% |
-8.25% |
1.02 |
|||||
指数型-股票 |
07-12 |
0.8773 |
0.8773 |
-0.63% |
2.51% |
-8.33% |
0.34 |
|||||
指数型-股票 |
07-12 |
0.8718 |
0.8718 |
-0.64% |
2.36% |
-8.60% |
0.37 |
|||||
FOF-均衡型 |
07-10 |
0.9810 |
0.9810 |
-0.20% |
-0.06% |
-8.62% |
0.22 |
|||||
混合型-灵活 |
07-12 |
1.8913 |
1.9863 |
-0.33% |
4.49% |
-8.85% |
4.13 |
|||||
混合型-偏股 |
07-12 |
0.7869 |
0.7869 |
-0.38% |
6.25% |
-9.52% |
0.44 |
|||||
混合型-偏股 |
07-12 |
0.7639 |
0.7639 |
-0.38% |
5.85% |
-10.24% |
0.26 |
|||||
混合型-偏股 |
07-12 |
0.6458 |
0.6458 |
0.23% |
-4.92% |
-13.05% |
0.89 |
|||||
混合型-偏股 |
07-12 |
0.6408 |
0.6408 |
0.08% |
4.16% |
-13.09% |
10.34 |
|||||
混合型-偏股 |
07-12 |
0.6343 |
0.6343 |
0.22% |
-5.16% |
-13.49% |
1.39 |
|||||
混合型-偏股 |
07-12 |
0.6248 |
0.6248 |
0.10% |
3.75% |
-13.76% |
5.02 |
|||||
混合型-偏股 |
07-12 |
0.7360 |
0.7360 |
0.08% |
2.44% |
-14.00% |
4.01 |
|||||
混合型-偏股 |
07-12 |
0.7441 |
0.7441 |
0.01% |
2.07% |
-14.29% |
30.62 |
|||||
指数型-股票 |
07-12 |
0.8157 |
0.8157 |
-0.37% |
-3.43% |
-14.42% |
0.10 |
|||||
混合型-偏股 |
07-12 |
0.7215 |
0.7215 |
0.07% |
2.17% |
-14.43% |
0.14 |
|||||
指数型-股票 |
07-12 |
0.8137 |
0.8137 |
-0.37% |
-3.53% |
-14.57% |
0.05 |
|||||
混合型-偏股 |
07-12 |
0.7346 |
0.7346 |
0.00% |
1.80% |
-14.73% |
15.87 |
|||||
混合型-偏股 |
07-12 |
1.1103 |
1.1103 |
-0.92% |
2.47% |
-14.92% |
3.04 |
|||||
混合型-偏股 |
07-12 |
1.0870 |
1.0870 |
-0.92% |
2.33% |
-15.17% |
1.03 |
|||||
混合型-偏股 |
07-12 |
0.6422 |
0.6422 |
1.02% |
-10.21% |
-16.11% |
2.97 |
|||||
混合型-偏股 |
07-12 |
0.6315 |
0.6315 |
1.02% |
-10.44% |
-16.53% |
1.60 |
|||||
混合型-偏股 |
07-12 |
0.8417 |
0.8417 |
-0.88% |
-0.38% |
-16.80% |
0.21 |
|||||
混合型-偏股 |
07-12 |
0.8347 |
0.8347 |
-0.89% |
-0.63% |
-17.22% |
0.27 |
|||||
混合型-偏股 |
07-12 |
0.6906 |
0.6906 |
-0.82% |
-0.53% |
-18.53% |
0.43 |
|||||
股票型 |
07-12 |
0.6496 |
0.6496 |
-0.85% |
-4.72% |
-18.64% |
3.05 |
|||||
混合型-偏股 |
07-12 |
0.6793 |
0.6793 |
-0.82% |
-0.79% |
-18.94% |
0.33 |
|||||
股票型 |
07-12 |
0.6404 |
0.6404 |
-0.85% |
-4.96% |
-19.04% |
2.55 |
|||||
混合型-偏股 |
07-12 |
1.4647 |
1.4647 |
-0.64% |
2.89% |
-20.32% |
0.89 |
|||||
股票型 |
07-12 |
0.7385 |
0.7385 |
-1.24% |
-2.15% |
-25.13% |
0.23 |
|||||
股票型 |
07-12 |
0.7318 |
0.7318 |
-1.25% |
-2.40% |
-25.52% |
0.18 |
|||||
混合型-偏股 |
07-12 |
0.9760 |
0.9760 |
-0.58% |
5.60% |
- |
1.44 |
|||||
混合型-偏股 |
07-12 |
0.9716 |
0.9716 |
-0.58% |
5.35% |
- |
1.04 |
|||||
债券型-长债 |
07-12 |
1.0238 |
1.0378 |
0.04% |
2.83% |
- |
53.85 |
|||||
FOF-稳健型 |
07-10 |
1.0158 |
1.0158 |
-0.07% |
1.41% |
- |
1.20 |
|||||
FOF-稳健型 |
07-10 |
1.0137 |
1.0137 |
-0.07% |
1.28% |
- |
0.36 |
|||||
混合型-灵活 |
07-12 |
1.2655 |
1.2655 |
-0.11% |
3.45% |
- |
0.74 |
|||||
混合型-偏股 |
07-12 |
1.4623 |
1.4623 |
-0.63% |
2.73% |
- |
0.01 |
|||||
债券型-长债 |
07-12 |
1.0626 |
1.0626 |
0.03% |
1.71% |
- |
0.00 |
|||||
指数型-固收 |
07-12 |
1.1530 |
1.1530 |
0.02% |
2.54% |
- |
0.18 |
|||||
债券型-混合二级 |
07-12 |
1.0071 |
1.0071 |
0.01% |
- |
- |
2.20 |
|||||
债券型-混合二级 |
07-12 |
1.0085 |
1.0085 |
0.02% |
- |
- |
0.83 |
|||||
债券型-长债 |
07-12 |
1.0216 |
1.0216 |
0.02% |
- |
- |
5.26 |
|||||
债券型-长债 |
07-12 |
1.0207 |
1.0207 |
0.02% |
- |
- |
0.25 |
|||||
债券型-长债 |
07-12 |
1.0042 |
1.0042 |
0.04% |
- |
- |
79.90 |
|||||
债券型-长债 |
07-12 |
1.0089 |
1.0089 |
- |
- |
- |
0.39 |
|||||
债券型-长债 |
07-12 |
1.0085 |
1.0085 |
- |
- |
- |
2.59 |
|||||
混合型-灵活 |
07-12 |
1.8900 |
1.8900 |
-0.33% |
- |
- |
- |
- |
||||
债券型-长债 |
07-12 |
1.0048 |
1.0048 |
0.02% |
- |
- |
0.04 |
|||||
债券型-长债 |
07-12 |
1.0044 |
1.0044 |
0.02% |
- |
- |
6.36 |
|||||
债券型-长债 |
07-12 |
1.1008 |
1.1008 |
0.05% |
- |
- |
- |
- |
||||
指数型-股票 |
07-12 |
0.9998 |
0.9998 |
- |
- |
- |
0.69 |
|||||
指数型-股票 |
07-12 |
0.9996 |
0.9996 |
- |
- |
- |
0.12 |
|||||
债券型-长债 |
07-12 |
1.0745 |
1.0745 |
0.06% |
- |
- |
- |
- |
||||
债券型-混合一级 |
07-12 |
1.1252 |
1.1252 |
-0.02% |
- |
- |
- |
货币/理财型基金
最新更新日期:2024-07-12
基金名称代码
|
净值详情
|
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 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-12 |
0.4487 |
1.7290% |
1.74% |
1.75% |
0.47% |
4.41 |
|||||
货币型-普通货币 |
07-12 |
0.3830 |
1.4850% |
1.49% |
1.51% |
0.41% |
124.33 |
|||||
货币型-普通货币 |
07-12 |
0.4197 |
1.6430% |
1.70% |
1.83% |
0.44% |
59.38 |
|||||
货币型-普通货币 |
07-12 |
0.4583 |
1.7850% |
1.84% |
1.97% |
0.47% |
155.49 |
|||||
货币型-普通货币 |
07-12 |
0.4675 |
1.7560% |
1.77% |
1.79% |
0.47% |
9.20 |
|||||
货币型-普通货币 |
07-12 |
0.4017 |
1.5130% |
1.53% |
1.55% |
0.41% |
315.73 |
|||||
货币型-普通货币 |
07-12 |
0.4479 |
1.7700% |
2.19% |
2.13% |
0.47% |
38.96 |
|||||
货币型-普通货币 |
07-12 |
0.4644 |
1.7740% |
1.99% |
2.04% |
0.48% |
2.00 |
|||||
货币型-普通货币 |
07-12 |
0.4644 |
1.7740% |
1.99% |
2.04% |
0.48% |
120.77 |
|||||
货币型-普通货币 |
07-12 |
0.4481 |
1.7700% |
2.19% |
2.13% |
0.47% |
91.48 |
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