国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
国寿安保尊耀纯债A(007837) 2022年度三年期积极债券型明星基金奖
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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 |
07-02 |
1.1040 |
1.2005 |
0.08% |
4.04% |
6.94% |
4.50 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0650 |
1.3497 |
0.02% |
3.53% |
6.20% |
74.36 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.2682 |
1.4782 |
0.06% |
3.59% |
6.15% |
7.71 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0392 |
1.2150 |
0.02% |
3.19% |
5.75% |
62.35 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0429 |
1.1089 |
0.01% |
3.50% |
5.66% |
39.60 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0634 |
1.1354 |
0.06% |
3.21% |
5.52% |
125.75 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0183 |
1.0999 |
0.02% |
3.59% |
5.20% |
10.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0442 |
1.3111 |
0.05% |
3.35% |
5.02% |
30.20 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0320 |
1.1010 |
0.21% |
3.68% |
4.58% |
10.83 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0934 |
1.1944 |
0.06% |
3.11% |
4.56% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.1372 |
1.1405 |
0.11% |
2.91% |
4.55% |
20.62 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.1078 |
1.1078 |
0.07% |
3.40% |
4.55% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0960 |
1.1761 |
0.04% |
2.52% |
4.46% |
74.19 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.1034 |
1.1444 |
0.10% |
3.03% |
4.45% |
34.20 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0586 |
1.2879 |
0.02% |
2.86% |
4.44% |
52.10 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0638 |
1.0638 |
0.05% |
2.97% |
4.38% |
20.85 |
开放申购 |
- |
||||
指数型-固收 |
07-02 |
1.1389 |
1.1799 |
0.10% |
2.97% |
4.35% |
0.46 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0544 |
1.0744 |
0.01% |
2.83% |
4.32% |
9.05 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0974 |
1.0974 |
0.07% |
3.24% |
4.23% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.2171 |
1.6163 |
0.02% |
3.11% |
4.22% |
2.44 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0062 |
1.1062 |
0.02% |
2.76% |
4.22% |
19.39 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.1191 |
1.1223 |
0.11% |
2.75% |
4.21% |
0.03 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.1584 |
1.1984 |
-0.01% |
2.12% |
4.10% |
28.20 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0505 |
1.3288 |
0.04% |
2.55% |
3.97% |
129.64 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0359 |
1.1879 |
0.03% |
2.40% |
3.83% |
53.71 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.1393 |
1.1793 |
-0.01% |
1.98% |
3.80% |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.1984 |
1.5977 |
0.02% |
2.89% |
3.79% |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0731 |
1.1491 |
0.04% |
2.27% |
3.78% |
9.60 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0213 |
1.1491 |
0.02% |
1.87% |
3.75% |
80.94 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0433 |
1.0929 |
0.04% |
2.26% |
3.73% |
35.91 |
暂停申购 |
- |
||||
债券型-中短债 |
07-02 |
1.1038 |
1.1038 |
0.04% |
1.88% |
3.70% |
35.04 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0451 |
1.0551 |
0.09% |
2.64% |
3.60% |
20.29 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0724 |
1.0724 |
0.03% |
1.82% |
3.56% |
1.07 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0938 |
1.0938 |
0.04% |
1.74% |
3.39% |
10.77 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.1601 |
1.1901 |
-0.09% |
2.90% |
3.38% |
2.99 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0550 |
1.1310 |
0.04% |
2.06% |
3.35% |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0240 |
1.0340 |
0.08% |
2.35% |
3.33% |
11.15 |
暂停申购 |
- |
||||
混合型-偏债 |
07-02 |
1.1444 |
1.3832 |
-0.14% |
4.81% |
3.31% |
0.24 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.1385 |
1.3756 |
-0.14% |
4.78% |
3.22% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.1226 |
1.1566 |
0.08% |
2.05% |
3.21% |
28.51 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.0474 |
1.0474 |
0.02% |
1.69% |
3.17% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.2480 |
1.4400 |
0.01% |
4.47% |
3.14% |
1.09 |
暂停申购 |
|||||
指数型-固收 |
07-02 |
1.0576 |
1.1706 |
0.05% |
2.02% |
3.12% |
75.03 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0556 |
1.1686 |
0.05% |
1.96% |
3.03% |
2.64 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0448 |
1.0448 |
0.01% |
1.59% |
2.99% |
4.14 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.1382 |
1.1682 |
-0.10% |
2.70% |
2.97% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0905 |
1.4569 |
0.06% |
4.70% |
2.96% |
3.58 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0897 |
1.1097 |
0.01% |
1.60% |
2.95% |
21.74 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0845 |
1.4481 |
0.05% |
4.64% |
2.85% |
0.23 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0111 |
1.1362 |
0.01% |
1.39% |
2.85% |
86.86 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.1961 |
1.3841 |
0.00% |
4.15% |
2.54% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0606 |
1.0606 |
0.10% |
3.22% |
2.48% |
3.55 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0415 |
1.0415 |
0.00% |
4.84% |
2.32% |
2.25 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
1.0470 |
1.0470 |
0.03% |
4.73% |
2.26% |
2.49 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0593 |
1.2237 |
0.01% |
1.17% |
2.12% |
21.84 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0435 |
1.0435 |
0.11% |
2.99% |
2.02% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0365 |
1.0365 |
0.03% |
4.55% |
1.90% |
1.87 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
0.9841 |
0.9841 |
0.24% |
4.23% |
1.85% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9708 |
0.9708 |
0.24% |
3.82% |
1.83% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0329 |
1.0329 |
0.00% |
4.58% |
1.79% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
1.0734 |
1.0734 |
0.00% |
4.07% |
1.46% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9591 |
0.9591 |
0.24% |
3.62% |
1.42% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9687 |
0.9687 |
0.24% |
3.97% |
1.35% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0379 |
1.3906 |
-0.02% |
2.62% |
1.24% |
4.42 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0337 |
1.3822 |
-0.02% |
2.57% |
1.15% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0608 |
1.0608 |
0.00% |
3.92% |
1.15% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0271 |
1.3732 |
-0.11% |
3.92% |
0.72% |
2.01 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0218 |
1.3651 |
-0.11% |
3.85% |
0.62% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1186 |
1.3544 |
-0.55% |
0.07% |
-1.05% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1184 |
1.3516 |
-0.56% |
0.06% |
-1.11% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0900 |
1.1770 |
-0.27% |
1.02% |
-1.18% |
3.71 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0614 |
1.3834 |
0.07% |
0.02% |
-1.31% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9847 |
0.9847 |
-0.56% |
-0.08% |
-1.35% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
1.0573 |
1.3763 |
0.07% |
-0.03% |
-1.41% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0700 |
1.1460 |
-0.28% |
0.75% |
-1.56% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7360 |
0.7360 |
-0.27% |
1.69% |
-2.11% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
1.0040 |
1.0040 |
0.08% |
-0.10% |
-2.18% |
0.02 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-01 |
1.0006 |
1.0006 |
0.08% |
-0.22% |
-2.43% |
4.68 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7277 |
0.7277 |
-0.27% |
1.53% |
-2.43% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0280 |
1.1390 |
-0.19% |
0.88% |
-2.56% |
4.74 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9660 |
0.9860 |
-0.47% |
2.31% |
-2.58% |
12.94 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
0.9911 |
0.9911 |
-0.35% |
2.83% |
-2.75% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0130 |
1.1080 |
-0.20% |
0.70% |
-2.97% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9532 |
0.9732 |
-0.47% |
2.11% |
-2.97% |
0.94 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
0.9791 |
0.9791 |
-0.36% |
2.62% |
-3.15% |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
1.0201 |
1.0201 |
0.08% |
0.35% |
-3.76% |
1.33 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9154 |
0.9154 |
0.03% |
5.32% |
-5.37% |
0.80 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9128 |
0.9128 |
0.03% |
5.16% |
-5.65% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9209 |
0.9209 |
-0.72% |
2.66% |
-6.47% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
0.9220 |
0.9220 |
-0.72% |
2.60% |
-6.58% |
0.61 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0922 |
1.0922 |
-0.65% |
3.25% |
-7.41% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1496 |
1.3306 |
-0.23% |
-2.73% |
-7.51% |
1.18 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0931 |
1.0931 |
-0.64% |
3.21% |
-7.51% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9487 |
1.7057 |
-0.17% |
3.15% |
-7.62% |
13.50 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1438 |
1.3228 |
-0.24% |
-2.79% |
-7.62% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
0.9029 |
0.9029 |
-0.65% |
3.09% |
-7.70% |
0.01 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
0.9289 |
0.9489 |
-0.33% |
-3.70% |
-7.78% |
1.13 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
0.9226 |
0.9426 |
-0.33% |
-3.74% |
-7.83% |
1.81 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
0.8982 |
0.8982 |
-0.08% |
-2.87% |
-8.49% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.8954 |
0.8954 |
-0.08% |
-2.91% |
-8.59% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.6066 |
1.6566 |
-0.20% |
11.36% |
-8.74% |
1.81 |
开放申购 |
|||||
FOF-均衡型 |
06-28 |
0.8456 |
0.8456 |
0.27% |
-1.26% |
-9.46% |
0.01 |
暂停申购 |
- |
||||
FOF-均衡型 |
06-28 |
0.8403 |
0.8403 |
0.27% |
-1.50% |
-9.90% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6317 |
0.6317 |
-1.67% |
11.96% |
-12.95% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6255 |
0.6255 |
-1.68% |
11.74% |
-13.31% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.5177 |
0.5177 |
-0.99% |
-7.07% |
-15.66% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9562 |
0.9562 |
-1.54% |
1.24% |
-16.53% |
0.99 |
开放申购 |
|||||
股票型 |
07-02 |
1.0640 |
1.8710 |
-0.93% |
-8.83% |
-17.40% |
17.20 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5642 |
0.5642 |
-2.79% |
12.95% |
-18.41% |
0.61 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.5607 |
0.5607 |
-2.79% |
12.79% |
-18.66% |
0.08 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
0.6960 |
1.0970 |
-1.69% |
-11.22% |
-19.72% |
3.07 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0102 |
1.0102 |
-1.37% |
-12.02% |
-21.52% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9882 |
0.9882 |
-1.37% |
-12.14% |
-21.76% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.2509 |
1.2809 |
-1.15% |
-9.21% |
-22.06% |
1.20 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
0.9612 |
0.9612 |
-1.15% |
-16.74% |
-23.95% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9528 |
0.9528 |
-1.16% |
-16.78% |
-24.03% |
1.28 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9976 |
1.1876 |
-1.53% |
-12.05% |
-24.87% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0182 |
1.3998 |
-1.69% |
-9.39% |
-26.09% |
4.82 |
开放申购 |
|||||
股票型 |
07-02 |
1.0100 |
1.4160 |
-1.75% |
-11.33% |
-27.75% |
10.58 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8339 |
0.8339 |
-0.62% |
-18.80% |
-28.10% |
0.94 |
开放申购 |
|||||
股票型 |
07-02 |
0.6750 |
0.6750 |
-1.75% |
-11.65% |
-28.12% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8236 |
0.8236 |
-0.62% |
-18.91% |
-28.31% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.8811 |
0.8811 |
-0.45% |
-12.50% |
-29.35% |
1.27 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
1.0301 |
1.0301 |
-1.63% |
-16.84% |
-29.88% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0164 |
1.0164 |
-1.63% |
-16.96% |
-30.09% |
0.08 |
开放申购 |
|||||
股票型 |
07-02 |
0.9472 |
0.9472 |
-0.99% |
4.41% |
- |
0.10 |
开放申购 |
|||||
股票型 |
07-02 |
0.9443 |
0.9443 |
-0.99% |
4.16% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-02 |
0.9812 |
0.9812 |
-1.94% |
-2.36% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9815 |
0.9815 |
-1.93% |
-2.11% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9281 |
0.9281 |
-1.73% |
-5.28% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9249 |
0.9249 |
-1.72% |
-5.54% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0323 |
1.0323 |
0.02% |
2.64% |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0336 |
1.0336 |
0.02% |
2.75% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0149 |
1.0149 |
0.01% |
1.21% |
- |
1.22 |
限大额 |
|||||
股票型 |
07-02 |
0.9175 |
0.9175 |
-0.62% |
-8.20% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9179 |
0.9179 |
-0.61% |
-8.15% |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0166 |
1.0206 |
0.06% |
- |
- |
79.69 |
暂停申购 |
- |
||||
混合型-偏股 |
07-02 |
1.0767 |
1.0767 |
-0.22% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-02 |
1.0731 |
1.0731 |
-0.23% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9695 |
0.9695 |
-2.78% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9687 |
0.9687 |
-2.77% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
07-02 |
1.0357 |
1.0357 |
-0.02% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0344 |
1.0344 |
-0.02% |
- |
- |
2.97 |
开放申购 |
|||||
股票型 |
07-02 |
1.0552 |
1.0552 |
-0.99% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-02 |
1.0543 |
1.0543 |
-0.99% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-02 |
0.9916 |
0.9916 |
-0.17% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9662 |
0.9662 |
-1.20% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-02 |
0.9672 |
0.9672 |
-1.20% |
- |
- |
0.10 |
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 |
07-02 |
0.5455 |
1.8370% |
1.86% |
2.07% |
0.50% |
30.01 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4328 |
1.7490% |
1.86% |
1.81% |
0.44% |
53.93 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4220 |
1.5720% |
1.61% |
1.62% |
0.42% |
572.55 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4875 |
1.8140% |
1.86% |
1.86% |
0.48% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4925 |
1.6430% |
1.67% |
1.88% |
0.46% |
165.44 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.3939 |
1.4890% |
1.58% |
1.58% |
0.43% |
38.17 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4096 |
1.6120% |
1.81% |
1.74% |
0.43% |
68.01 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4254 |
1.6370% |
1.56% |
1.76% |
0.39% |
11.43 |
开放申购 |
|||||
货币型-普通货币 |
07-02 |
0.4954 |
1.8830% |
1.81% |
2.00% |
0.45% |
54.54 |
开放申购 |
|||||
货币型-普通货币 |
07-02 |
0.4719 |
1.8920% |
2.00% |
1.96% |
0.48% |
234.18 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4794 |
1.8480% |
2.05% |
1.98% |
0.49% |
116.58 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4220 |
1.5720% |
1.61% |
1.62% |
0.42% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
07-02 |
0.3555 |
1.6640% |
1.51% |
1.39% |
0.33% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
07-02 |
0.2214 |
1.1600% |
1.01% |
0.89% |
0.20% |
1.56 |
场内交易 |
- |
||||
货币型-普通货币 |
07-02 |
0.4495 |
1.6910% |
1.78% |
1.78% |
0.48% |
39.20 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4731 |
1.5720% |
1.60% |
1.82% |
0.44% |
0.00 |
开放申购 |
- |
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 |
07-02 |
0.6636 |
0.6636 |
0.03% |
0.6670 |
-0.51% |
18.41 |
|||
指数型-股票 |
07-02 |
0.9791 |
0.9791 |
-0.18% |
0.9810 |
-0.19% |
13.19 |
|||
指数型-股票 |
07-02 |
0.8942 |
0.8942 |
-0.66% |
0.8920 |
0.25% |
1.24 |
|||
指数型-股票 |
07-02 |
1.1316 |
0.5240 |
-1.05% |
1.1350 |
-0.30% |
1.58 |
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 |
0.07% |
11.20 |
19,075.55 |
||||||
2 |
0.04% |
56.94 |
10,828.55 |
||||||
3 |
0.03% |
223.35 |
8,264.05 |
||||||
4 |
0.03% |
374.26 |
8,244.86 |
||||||
5 |
0.03% |
29.16 |
8,030.95 |
||||||
6 |
0.03% |
527.25 |
7,824.40 |
||||||
7 |
0.03% |
317.77 |
7,651.95 |
||||||
8 |
0.03% |
229.25 |
7,381.75 |
||||||
9 |
0.02% |
172.69 |
7,047.51 |
||||||
10 |
0.02% |
165.38 |
6,790.57 |
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