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
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
- QDII
- 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 |
06-30 |
1.2028 |
1.3659 |
0.02% |
3.20% |
5.25% |
10.51 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0996 |
1.2240 |
0.07% |
3.52% |
4.95% |
5.18 |
暂停申购 |
|||||
债券型-混合一级 |
07-03 |
1.1845 |
1.6480 |
0.00% |
1.67% |
4.88% |
0.41 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0474 |
1.1058 |
0.04% |
2.80% |
4.71% |
5.15 |
暂停申购 |
|||||
债券型-混合一级 |
07-03 |
1.1342 |
1.5947 |
0.00% |
1.52% |
4.60% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0396 |
1.0980 |
0.04% |
2.67% |
4.46% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0731 |
1.1540 |
0.05% |
2.76% |
4.38% |
8.29 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0390 |
1.2825 |
0.05% |
2.88% |
4.28% |
24.78 |
暂停申购 |
|||||
债券型-混合一级 |
07-03 |
1.1458 |
1.2379 |
0.02% |
2.63% |
4.27% |
40.31 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
1.1458 |
1.1458 |
0.02% |
2.57% |
4.19% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0232 |
1.0812 |
0.06% |
2.92% |
4.13% |
10.20 |
暂停申购 |
- |
||||
债券型-长债 |
07-03 |
1.1449 |
1.2569 |
0.03% |
2.42% |
4.09% |
5.67 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0545 |
1.1065 |
0.07% |
2.86% |
4.04% |
19.29 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0452 |
1.1092 |
0.04% |
2.70% |
3.94% |
17.66 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0486 |
1.1006 |
0.07% |
2.79% |
3.81% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0403 |
1.1043 |
0.05% |
2.60% |
3.78% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0412 |
1.2622 |
0.06% |
2.59% |
3.74% |
10.01 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
1.1391 |
2.1741 |
-0.08% |
2.49% |
3.61% |
3.32 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0451 |
1.2586 |
0.06% |
2.40% |
3.38% |
20.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
1.2299 |
1.2905 |
0.02% |
2.05% |
3.36% |
2.50 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
1.1454 |
2.1804 |
-0.08% |
2.36% |
3.26% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.1460 |
1.1460 |
0.02% |
1.67% |
3.22% |
11.31 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0973 |
1.0973 |
0.01% |
1.55% |
2.96% |
0.41 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0097 |
1.1142 |
0.01% |
1.49% |
2.76% |
80.19 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.1215 |
1.2538 |
0.03% |
1.54% |
2.66% |
35.71 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.1334 |
1.2517 |
0.03% |
1.55% |
2.64% |
30.44 |
限大额 |
|||||
指数型-固收 |
07-03 |
1.0669 |
1.1287 |
0.01% |
1.44% |
2.51% |
2.46 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.1149 |
1.1149 |
0.04% |
0.83% |
2.38% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0380 |
1.1175 |
0.00% |
1.05% |
2.35% |
82.39 |
暂停申购 |
|||||
指数型-固收 |
07-03 |
1.0626 |
1.1239 |
0.01% |
1.34% |
2.29% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0477 |
1.1327 |
0.01% |
0.99% |
1.65% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
1.0296 |
1.0296 |
-0.12% |
2.65% |
1.65% |
0.74 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0200 |
1.0200 |
-0.12% |
2.51% |
1.35% |
0.15 |
开放申购 |
|||||
混合型-绝对收益 |
07-03 |
1.0673 |
1.0673 |
-0.40% |
-1.59% |
1.19% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.1472 |
1.1472 |
-0.32% |
2.91% |
1.14% |
1.42 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0878 |
1.0878 |
-0.08% |
4.02% |
1.10% |
0.76 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.1394 |
1.1394 |
-0.32% |
2.80% |
0.93% |
2.15 |
开放申购 |
|||||
混合型-绝对收益 |
07-03 |
1.0481 |
1.0481 |
-0.40% |
-1.78% |
0.78% |
3.23 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0703 |
1.0703 |
-0.08% |
3.80% |
0.69% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.1315 |
2.3665 |
-0.11% |
1.85% |
0.43% |
0.40 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0978 |
1.0978 |
-0.17% |
4.18% |
0.27% |
2.05 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.1095 |
2.3095 |
-0.11% |
1.70% |
0.14% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
1.2262 |
1.2262 |
0.16% |
1.26% |
0.07% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.2201 |
1.2201 |
-0.29% |
2.38% |
0.04% |
5.70 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0904 |
1.0904 |
-0.13% |
3.18% |
-0.11% |
0.08 |
限大额 |
|||||
混合型-偏债 |
07-03 |
1.0830 |
1.0830 |
-0.18% |
3.96% |
-0.12% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.9652 |
0.9652 |
-0.10% |
2.69% |
-0.12% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0742 |
1.0742 |
-0.20% |
2.59% |
-0.19% |
0.55 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
1.2212 |
1.2212 |
0.16% |
1.12% |
-0.21% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2482 |
1.8472 |
-0.21% |
2.51% |
-0.22% |
1.09 |
开放申购 |
|||||
QDII-纯债 |
07-02 |
0.1314 |
0.1314 |
0.08% |
-1.87% |
-0.23% |
2.65 |
开放申购 |
- |
||||
混合型-灵活 |
07-03 |
1.2701 |
1.8751 |
-0.20% |
2.47% |
-0.31% |
0.25 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.2142 |
1.8452 |
-0.29% |
2.18% |
-0.36% |
9.85 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0723 |
1.0723 |
-0.13% |
2.97% |
-0.50% |
0.04 |
限大额 |
|||||
混合型-偏债 |
07-03 |
0.9538 |
0.9538 |
-0.10% |
2.49% |
-0.52% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0566 |
1.0566 |
-0.20% |
2.38% |
-0.58% |
0.59 |
开放申购 |
|||||
混合型-绝对收益 |
07-03 |
1.0865 |
1.4935 |
-0.35% |
0.79% |
-0.59% |
3.67 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0828 |
1.0828 |
-0.64% |
3.63% |
-0.79% |
0.45 |
开放申购 |
|||||
混合型-绝对收益 |
07-03 |
1.0676 |
1.0676 |
-0.35% |
0.59% |
-0.97% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0768 |
1.0768 |
-0.64% |
3.53% |
-0.97% |
0.74 |
开放申购 |
|||||
QDII-纯债 |
07-02 |
0.9368 |
0.9368 |
0.13% |
-1.16% |
-1.57% |
2.65 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.0447 |
1.4230 |
-0.10% |
-1.87% |
-3.15% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0798 |
1.4665 |
-0.10% |
-1.92% |
-3.24% |
0.11 |
开放申购 |
|||||
FOF-均衡型 |
07-01 |
1.0845 |
1.0845 |
0.45% |
0.61% |
-3.65% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.0275 |
1.2975 |
-0.19% |
7.06% |
-3.68% |
1.37 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.0717 |
1.3547 |
-0.20% |
7.02% |
-3.77% |
0.79 |
开放申购 |
|||||
FOF-均衡型 |
07-01 |
1.0780 |
1.0780 |
0.45% |
0.38% |
-4.11% |
1.72 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.3064 |
1.3064 |
0.56% |
9.01% |
-4.42% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.7508 |
2.7899 |
-0.30% |
4.76% |
-4.86% |
12.64 |
开放申购 |
|||||
FOF-均衡型 |
07-01 |
0.8575 |
0.8575 |
0.46% |
-1.56% |
-5.42% |
0.00 |
开放申购 |
|||||
QDII-混合偏股 |
07-02 |
1.2639 |
1.5339 |
-0.20% |
6.02% |
-5.57% |
0.41 |
开放申购 |
|||||
FOF-均衡型 |
07-01 |
0.8540 |
0.8540 |
0.45% |
-1.81% |
-5.80% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
2.0780 |
3.7380 |
-0.62% |
7.17% |
-6.48% |
14.21 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.9371 |
2.4331 |
-0.91% |
1.86% |
-6.96% |
2.25 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8547 |
0.8547 |
-0.63% |
7.75% |
-7.98% |
7.91 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.7405 |
2.6267 |
-0.67% |
7.18% |
-8.08% |
56.14 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7778 |
2.1032 |
-0.92% |
2.88% |
-8.12% |
2.90 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1438 |
1.4597 |
-0.92% |
4.35% |
-8.44% |
3.74 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1346 |
1.4505 |
-0.93% |
4.27% |
-8.60% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8315 |
0.8315 |
-0.63% |
7.32% |
-8.71% |
2.98 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.1358 |
1.4798 |
0.01% |
3.29% |
-9.83% |
0.55 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.1345 |
1.1345 |
0.01% |
3.19% |
-9.95% |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-02 |
1.1727 |
1.1727 |
-0.46% |
-2.31% |
-10.31% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1541 |
1.3941 |
-0.47% |
-6.12% |
-11.71% |
1.13 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1246 |
1.3646 |
-0.46% |
-6.49% |
-12.42% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1473 |
1.1473 |
-1.07% |
0.43% |
-14.97% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7086 |
0.7086 |
-0.60% |
-8.60% |
-15.83% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0788 |
1.0788 |
-1.07% |
0.03% |
-16.01% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6973 |
0.6973 |
-0.60% |
-8.83% |
-16.25% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6743 |
0.6743 |
-0.71% |
-6.27% |
-16.42% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6548 |
0.6548 |
-0.71% |
-6.64% |
-17.09% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.4883 |
1.4883 |
-0.85% |
-9.97% |
-17.15% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.4725 |
1.4725 |
-0.84% |
-10.08% |
-17.35% |
0.29 |
开放申购 |
|||||
股票型 |
07-03 |
1.1017 |
1.4157 |
-0.78% |
-9.84% |
-19.46% |
0.11 |
开放申购 |
|||||
股票型 |
07-03 |
1.0953 |
1.4093 |
-0.78% |
-10.01% |
-19.78% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1133 |
1.4333 |
-0.33% |
-5.95% |
-21.22% |
2.73 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4294 |
4.3992 |
-0.32% |
-6.00% |
-21.37% |
7.97 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0295 |
1.2039 |
-0.77% |
-14.59% |
-21.65% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.4594 |
1.6094 |
-0.84% |
-0.16% |
-21.66% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2622 |
1.3557 |
-0.78% |
-14.67% |
-21.81% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5636 |
0.5636 |
-0.74% |
-2.54% |
-21.91% |
10.52 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5478 |
0.5478 |
-0.74% |
-2.92% |
-22.54% |
1.07 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.0225 |
1.3121 |
-0.95% |
-9.74% |
-23.01% |
4.10 |
限大额 |
|||||
指数型-股票 |
07-03 |
0.9926 |
1.2822 |
-0.95% |
-9.93% |
-23.32% |
0.80 |
限大额 |
|||||
混合型-偏股 |
07-03 |
1.8451 |
1.8451 |
-0.31% |
-7.42% |
-25.63% |
2.69 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0656 |
1.5076 |
-0.79% |
1.89% |
-25.79% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1208 |
1.5168 |
-0.80% |
1.85% |
-25.86% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5385 |
0.5385 |
-1.43% |
-7.19% |
-25.97% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1447 |
1.1447 |
-1.44% |
-7.44% |
-26.14% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5275 |
0.5275 |
-1.44% |
-7.55% |
-26.57% |
0.44 |
开放申购 |
|||||
股票型 |
07-03 |
1.9505 |
1.9505 |
-0.08% |
-2.57% |
-31.87% |
2.95 |
开放申购 |
|||||
股票型 |
07-03 |
1.8495 |
1.8495 |
-0.09% |
-2.96% |
-32.41% |
3.93 |
开放申购 |
|||||
股票型 |
07-03 |
0.8901 |
0.8901 |
-1.19% |
-6.48% |
-33.27% |
1.83 |
开放申购 |
|||||
股票型 |
07-03 |
0.8741 |
0.8741 |
-1.19% |
-6.66% |
-33.54% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4110 |
0.4110 |
-0.72% |
-18.76% |
-42.03% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4053 |
0.4053 |
-0.73% |
-18.97% |
-42.33% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6391 |
0.8991 |
-1.28% |
-19.86% |
-43.89% |
4.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6139 |
0.8739 |
-1.29% |
-20.20% |
-44.35% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8511 |
0.8511 |
-1.15% |
-20.52% |
-44.55% |
4.44 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8384 |
0.8384 |
-1.16% |
-20.67% |
-44.77% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7867 |
2.7357 |
-1.22% |
-20.68% |
-44.97% |
19.58 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0168 |
1.0268 |
0.01% |
1.94% |
- |
10.16 |
暂停申购 |
- |
||||
混合型-偏股 |
07-03 |
1.7373 |
1.7373 |
-0.30% |
4.46% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.7456 |
1.7456 |
-0.30% |
4.56% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0338 |
1.0338 |
-0.10% |
3.14% |
- |
2.71 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0311 |
1.0311 |
-0.10% |
2.94% |
- |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0145 |
1.0245 |
-0.12% |
2.11% |
- |
1.32 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0168 |
1.0268 |
-0.11% |
2.32% |
- |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0175 |
1.0175 |
-0.46% |
1.41% |
- |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0154 |
1.0154 |
-0.46% |
1.21% |
- |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9703 |
0.9703 |
-0.08% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9681 |
0.9681 |
-0.08% |
- |
- |
2.29 |
开放申购 |
|||||
股票型 |
07-03 |
0.9907 |
0.9907 |
-0.01% |
- |
- |
2.19 |
开放申购 |
|||||
股票型 |
07-03 |
0.9934 |
0.9934 |
-0.02% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0121 |
1.0121 |
0.01% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0085 |
1.0085 |
0.01% |
- |
- |
8.26 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0042 |
1.0042 |
-0.13% |
- |
- |
0.97 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0053 |
1.0053 |
-0.13% |
- |
- |
1.08 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0058 |
1.0058 |
0.00% |
- |
- |
65.10 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0054 |
1.0054 |
0.01% |
- |
- |
1.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9998 |
0.9998 |
0.00% |
- |
- |
2.85 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9999 |
0.9999 |
0.00% |
- |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
1.0008 |
1.0008 |
- |
- |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0005 |
1.0005 |
- |
- |
- |
4.36 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.9686 |
0.9686 |
2.04% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.9688 |
0.9688 |
2.04% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.1460 |
1.1460 |
0.02% |
- |
- |
- |
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 |
07-03 |
0.5037 |
1.9020% |
1.89% |
1.85% |
0.47% |
388.72 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4400 |
1.6590% |
1.64% |
1.60% |
0.41% |
10.99 |
暂停申购 |
|||||
货币型-普通货币 |
07-03 |
0.4750 |
1.7370% |
1.72% |
1.70% |
0.47% |
15.48 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4091 |
1.4920% |
1.47% |
1.46% |
0.41% |
80.32 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4750 |
1.7370% |
1.72% |
1.70% |
0.47% |
38.40 |
限大额 |
- |
||||
货币型-普通货币 |
07-03 |
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 |
07-03 |
0.4284 |
0.4284 |
2.27% |
0.4340 |
-1.31% |
6.68 |
|||
指数型-固收 |
07-03 |
113.6402 |
1.3093 |
0.07% |
113.5850 |
0.05% |
8.62 |
|||
指数型-固收 |
07-03 |
105.1147 |
1.1786 |
0.05% |
105.0590 |
0.05% |
6.46 |
|||
指数型-固收 |
07-03 |
10.2824 |
1.4054 |
0.01% |
10.2880 |
-0.05% |
52.93 |
|||
指数型-固收 |
07-03 |
110.0429 |
1.1004 |
0.01% |
110.0520 |
-0.01% |
257.94 |
|||
指数型-固收 |
07-03 |
10.7761 |
1.0776 |
-0.33% |
10.7290 |
0.44% |
4.83 |
|||
指数型-股票 |
07-03 |
0.8676 |
0.8676 |
-0.82% |
0.8700 |
-0.28% |
2.63 |
|||
指数型-股票 |
07-03 |
0.9169 |
0.9169 |
-1.09% |
0.8950 |
2.39% |
2.12 |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
32 |
0 |
2024-07-04 |
||
145 |
5 |
2024-07-04 |
||
47 |
1 |
2024-07-04 |
||
42 |
0 |
2024-07-04 |
||
35 |
0 |
2024-07-04 |
||
32 |
0 |
2024-07-04 |
||
43 |
0 |
2024-07-04 |
||
45 |
0 |
2024-07-04 |
||
28 |
0 |
2024-07-04 |
||
61 |
1 |
2024-07-04 |
||
102 |
1 |
2024-07-04 |
||
39 |
0 |
2024-07-04 |
||
21 |
0 |
2024-07-04 |
||
36 |
0 |
2024-07-04 |
||
23 |
0 |
2024-07-04 |
||
284 |
3 |
2024-07-04 |
||
103 |
0 |
2024-07-04 |
||
102 |
0 |
2024-07-04 |
||
178 |
0 |
2024-07-04 |
||
68 |
0 |
2024-07-03 |
||
65 |
0 |
2024-07-03 |
||
86 |
0 |
2024-07-03 |
||
101 |
0 |
2024-07-03 |
||
109 |
0 |
2024-07-03 |
||
77 |
0 |
2024-07-03 |
||
80 |
0 |
2024-07-03 |
||
63 |
0 |
2024-07-03 |
||
102 |
0 |
2024-07-03 |
||
64 |
0 |
2024-07-03 |
||
108 |
0 |
2024-07-03 |
||
62 |
0 |
2024-07-03 |
||
62 |
0 |
2024-07-03 |
||
101 |
1 |
2024-07-03 |
||
96 |
0 |
2024-07-03 |
||
54 |
1 |
2024-07-03 |
||
413 |
6 |
2024-07-03 |
||
96 |
0 |
2024-07-03 |
||
93 |
2 |
2024-07-03 |
||
88 |
0 |
2024-07-03 |
||
92 |
0 |
2024-07-03 |
||
98 |
0 |
2024-07-03 |
||
90 |
0 |
2024-07-03 |
||
102 |
0 |
2024-07-03 |
||
94 |
0 |
2024-07-03 |
||
110 |
0 |
2024-07-03 |
||
110 |
0 |
2024-07-03 |
||
110 |
0 |
2024-07-03 |
||
107 |
0 |
2024-07-03 |
||
135 |
0 |
2024-07-02 |
||
76 |
0 |
2024-07-02 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1