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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-19 |
1.0959 |
1.0959 |
-0.72% |
15.86% |
12.57% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0899 |
1.0899 |
-0.71% |
15.63% |
12.13% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0222 |
1.1116 |
0.01% |
2.78% |
4.70% |
27.65 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0245 |
1.0585 |
0.03% |
2.72% |
4.25% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0522 |
1.0651 |
0.02% |
2.19% |
3.82% |
6.42 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.1042 |
1.1042 |
0.01% |
1.92% |
3.71% |
0.11 |
封闭期 |
- |
||||
债券型-中短债 |
07-19 |
1.1025 |
1.1025 |
0.00% |
1.92% |
3.71% |
3.50 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0666 |
1.0666 |
0.00% |
1.83% |
3.64% |
8.57 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0370 |
1.0370 |
0.00% |
2.40% |
3.62% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0771 |
1.0771 |
0.00% |
2.29% |
3.60% |
11.84 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0986 |
1.0986 |
0.01% |
1.83% |
3.50% |
4.55 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0633 |
1.0633 |
0.01% |
1.74% |
3.45% |
0.51 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0349 |
1.0349 |
0.01% |
2.30% |
3.42% |
0.13 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1011 |
1.1011 |
0.01% |
1.76% |
3.41% |
6.13 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0722 |
1.0722 |
0.00% |
2.18% |
3.34% |
0.28 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0461 |
1.0829 |
0.01% |
1.83% |
3.33% |
23.58 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0949 |
1.0949 |
0.01% |
1.66% |
3.21% |
17.45 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0433 |
1.0774 |
0.01% |
1.72% |
3.11% |
3.65 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0034 |
1.5439 |
0.02% |
1.90% |
2.86% |
10.06 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0020 |
1.1051 |
0.02% |
1.84% |
2.74% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0105 |
1.0105 |
-0.13% |
0.51% |
0.11% |
0.41 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0024 |
1.0024 |
-0.12% |
0.31% |
-0.29% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9898 |
0.9898 |
-0.23% |
2.48% |
-0.86% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9853 |
0.9853 |
-0.24% |
2.33% |
-1.18% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9663 |
0.9663 |
-0.18% |
1.83% |
-2.03% |
4.71 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9922 |
1.2762 |
-0.12% |
0.18% |
-2.13% |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1445 |
1.4995 |
-0.07% |
2.65% |
-2.15% |
0.56 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9565 |
0.9565 |
-0.17% |
1.64% |
-2.42% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1368 |
1.1368 |
-0.06% |
2.50% |
-2.45% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9790 |
0.9790 |
-0.12% |
-0.01% |
-2.51% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0117 |
1.0117 |
-0.53% |
9.61% |
-3.60% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0069 |
1.0069 |
-0.53% |
9.40% |
-4.00% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9400 |
0.9400 |
0.36% |
11.81% |
-4.26% |
2.03 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9353 |
0.9353 |
0.35% |
11.58% |
-4.65% |
5.23 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9449 |
0.9449 |
-0.31% |
0.96% |
-4.66% |
0.53 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9374 |
0.9374 |
-0.31% |
0.76% |
-5.04% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9015 |
0.9015 |
-0.28% |
5.14% |
-7.34% |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9310 |
0.9310 |
-0.27% |
0.86% |
-7.48% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8944 |
0.8944 |
-0.28% |
4.95% |
-7.70% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8470 |
0.8470 |
0.06% |
4.92% |
-10.09% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7990 |
0.7990 |
0.58% |
-0.01% |
-10.12% |
1.06 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8650 |
0.8650 |
-0.40% |
3.06% |
-10.19% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8405 |
0.8405 |
0.06% |
4.72% |
-10.45% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8594 |
0.8594 |
-0.42% |
2.84% |
-10.60% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4336 |
1.4336 |
0.24% |
3.07% |
-10.98% |
13.23 |
限大额 |
|||||
混合型-偏股 |
07-19 |
1.3933 |
2.5963 |
0.23% |
2.76% |
-11.53% |
4.21 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.8239 |
0.8239 |
-0.16% |
1.78% |
-14.10% |
11.34 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8154 |
0.8154 |
-0.16% |
1.58% |
-14.44% |
5.02 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
1.0592 |
1.3472 |
0.43% |
1.15% |
-14.64% |
7.80 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
1.0444 |
1.0444 |
0.43% |
0.95% |
-14.98% |
2.88 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9282 |
0.9282 |
0.16% |
-2.13% |
-15.82% |
5.75 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9212 |
0.9212 |
0.16% |
-2.32% |
-16.15% |
3.05 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.8320 |
2.7820 |
1.04% |
-1.01% |
-16.56% |
11.78 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8340 |
0.8340 |
1.77% |
5.62% |
-16.57% |
0.52 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8201 |
0.8201 |
0.13% |
-3.16% |
-18.09% |
2.72 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8138 |
0.8138 |
0.14% |
-3.35% |
-18.42% |
3.73 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8049 |
0.8049 |
1.92% |
1.19% |
-18.95% |
0.08 |
开放申购 |
|||||
股票型 |
07-19 |
0.8388 |
0.8388 |
1.02% |
-3.84% |
-19.03% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8004 |
0.8004 |
1.91% |
1.00% |
-19.28% |
0.04 |
开放申购 |
|||||
股票型 |
07-19 |
0.8319 |
0.8319 |
1.02% |
-4.08% |
-19.44% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8088 |
0.8088 |
0.09% |
0.35% |
-20.23% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8043 |
0.8043 |
0.09% |
0.15% |
-20.56% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6673 |
0.8489 |
-0.52% |
-2.37% |
-22.61% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6187 |
0.6187 |
1.18% |
-4.87% |
-33.42% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6158 |
0.6158 |
1.18% |
-5.06% |
-33.69% |
0.01 |
开放申购 |
|||||
REITs |
- |
4.1200 |
4.1200 |
- |
- |
- |
8.30 |
- |
- |
||||
REITs |
- |
3.0718 |
3.0718 |
- |
- |
- |
15.24 |
- |
- |
||||
混合型-偏股 |
07-19 |
0.9247 |
0.9247 |
0.15% |
-2.32% |
- |
3.38 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0202 |
1.0202 |
0.00% |
1.16% |
- |
1.67 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.8597 |
0.8597 |
0.61% |
-4.89% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8569 |
0.8569 |
0.61% |
-5.07% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9538 |
0.9538 |
-0.08% |
3.95% |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9570 |
0.9570 |
-0.08% |
4.16% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0169 |
1.0299 |
0.02% |
2.07% |
- |
40.67 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0762 |
1.0762 |
0.00% |
2.27% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0396 |
1.0396 |
0.00% |
2.82% |
- |
0.12 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.0383 |
1.0383 |
0.00% |
2.72% |
- |
0.06 |
限大额 |
- |
||||
股票型 |
07-19 |
0.8798 |
0.8798 |
0.13% |
-3.90% |
- |
0.38 |
开放申购 |
- |
||||
股票型 |
07-19 |
0.8820 |
0.8820 |
0.14% |
-3.70% |
- |
1.32 |
开放申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0192 |
1.0322 |
0.05% |
2.58% |
- |
21.89 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0179 |
1.0179 |
-0.02% |
1.49% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
07-17 |
1.0197 |
1.0197 |
-0.02% |
1.64% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0046 |
1.0046 |
0.01% |
- |
- |
1.53 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0065 |
1.0065 |
0.02% |
- |
- |
1.81 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0121 |
1.0121 |
0.01% |
- |
- |
5.84 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0117 |
1.0117 |
0.01% |
- |
- |
0.39 |
开放申购 |
|||||
股票型 |
07-19 |
0.9540 |
0.9540 |
1.11% |
- |
- |
0.57 |
开放申购 |
|||||
股票型 |
07-19 |
0.9550 |
0.9550 |
1.11% |
- |
- |
0.48 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0080 |
1.0080 |
0.04% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0077 |
1.0077 |
0.04% |
- |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0049 |
1.0049 |
- |
- |
- |
0.06 |
封闭期 |
- |
||||
债券型-长债 |
07-19 |
1.0051 |
1.0051 |
- |
- |
- |
0.05 |
封闭期 |
- |
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 |
0.24% |
1,569.34 |
12,272.24 |
||||||
2 |
0.20% |
264.64 |
10,177.89 |
||||||
3 |
0.13% |
458.92 |
6,424.89 |
||||||
4 |
0.11% |
226.11 |
5,447.02 |
||||||
5 |
0.10% |
3.49 |
5,121.19 |
||||||
6 |
0.09% |
356.14 |
4,736.64 |
||||||
7 |
0.08% |
69.17 |
4,209.07 |
||||||
8 |
0.08% |
165.19 |
4,086.68 |
||||||
9 |
0.08% |
192.79 |
3,990.75 |
||||||
10 |
0.08% |
331.98 |
3,847.65 |
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最后更新时间 |
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49 |
0 |
2024-07-19 |
||
42 |
0 |
2024-07-19 |
||
71 |
0 |
2024-07-19 |
||
47 |
0 |
2024-07-19 |
||
42 |
0 |
2024-07-19 |
||
43 |
0 |
2024-07-19 |
||
147 |
1 |
2024-07-19 |
||
190 |
3 |
2024-07-19 |
||
46 |
0 |
2024-07-19 |
||
42 |
0 |
2024-07-19 |
||
47 |
0 |
2024-07-19 |
||
44 |
0 |
2024-07-19 |
||
50 |
0 |
2024-07-19 |
||
55 |
0 |
2024-07-19 |
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