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
- 混合型
- 债券型
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-纯债 |
08-07 |
0.1525 |
0.1528 |
-0.07% |
3.11% |
5.90% |
0.48 |
暂停申购 |
- |
||||
QDII-纯债 |
08-07 |
1.0885 |
1.0885 |
0.03% |
3.56% |
5.89% |
0.48 |
暂停申购 |
|||||
QDII-纯债 |
08-07 |
0.1510 |
0.1510 |
-0.07% |
2.93% |
5.59% |
0.19 |
暂停申购 |
- |
||||
QDII-纯债 |
08-07 |
1.0776 |
1.0776 |
0.02% |
3.40% |
5.57% |
0.19 |
暂停申购 |
|||||
债券型-混合一级 |
08-08 |
1.2949 |
1.6319 |
-0.01% |
2.75% |
4.12% |
1.53 |
开放申购 |
|||||
债券型-混合一级 |
08-08 |
1.2896 |
1.6266 |
-0.01% |
2.60% |
3.81% |
3.30 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.1271 |
0.9279 |
0.04% |
1.73% |
3.26% |
0.06 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.1494 |
1.1494 |
0.04% |
1.73% |
3.25% |
0.07 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.1148 |
1.1148 |
0.04% |
1.60% |
3.00% |
1.26 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0268 |
1.0268 |
-0.06% |
1.83% |
1.01% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0223 |
1.0223 |
-0.06% |
1.67% |
0.71% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0077 |
1.2746 |
-0.10% |
-0.55% |
-2.03% |
1.24 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.9934 |
1.2632 |
-0.11% |
-0.70% |
-2.33% |
2.42 |
开放申购 |
|||||
FOF-稳健型 |
08-06 |
0.9736 |
2.2488 |
0.03% |
2.54% |
-3.36% |
1.22 |
开放申购 |
|||||
FOF-稳健型 |
08-06 |
0.9651 |
2.2345 |
0.04% |
2.34% |
-3.75% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8580 |
1.0214 |
0.53% |
-4.67% |
-8.77% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
0.8017 |
1.5510 |
0.24% |
1.29% |
-9.23% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8512 |
1.0146 |
0.52% |
-4.95% |
-9.32% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8561 |
1.0974 |
0.07% |
15.36% |
-9.93% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8377 |
1.0828 |
0.07% |
15.02% |
-10.46% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6451 |
0.9782 |
0.05% |
0.95% |
-13.72% |
6.69 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6330 |
0.9619 |
0.05% |
0.65% |
-14.23% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
1.0360 |
4.0238 |
-0.08% |
3.68% |
-15.11% |
4.31 |
开放申购 |
|||||
债券型-中短债 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
QDII-纯债 |
12-10 |
0.9834 |
1.0886 |
0.20% |
- |
- |
- |
封闭期 |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-稳健型 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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
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 |
0.43% |
467.60 |
9,558.72 |
||||||
2 |
0.42% |
132.85 |
9,336.48 |
||||||
3 |
0.32% |
20.94 |
7,118.20 |
||||||
4 |
0.28% |
4.20 |
6,160.25 |
||||||
5 |
0.28% |
333.47 |
6,082.49 |
||||||
6 |
0.21% |
280.12 |
4,621.98 |
||||||
7 |
0.18% |
139.31 |
4,028.85 |
||||||
8 |
0.18% |
97.99 |
3,989.17 |
||||||
9 |
0.17% |
58.41 |
3,767.45 |
||||||
10 |
0.16% |
89.85 |
3,532.00 |
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