民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
民生加银策略精选混合A(000136) 2021年度七年期混合型金牛基金
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.1372 |
1.4836 |
0.04% |
2.49% |
13.12% |
3.52 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1168 |
1.1518 |
0.04% |
3.88% |
6.12% |
85.26 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0674 |
1.4869 |
0.10% |
4.01% |
5.99% |
33.01 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0585 |
1.1736 |
0.09% |
3.62% |
5.46% |
65.54 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0221 |
1.2326 |
0.07% |
3.99% |
5.29% |
21.42 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0918 |
1.1398 |
0.06% |
2.92% |
5.26% |
10.52 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0824 |
1.1044 |
0.01% |
3.76% |
5.26% |
9.54 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0233 |
1.2828 |
0.07% |
3.89% |
5.10% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1198 |
1.1836 |
0.06% |
3.39% |
4.82% |
8.89 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0443 |
1.1043 |
0.03% |
3.23% |
4.64% |
2.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1145 |
1.1445 |
0.04% |
2.68% |
4.32% |
9.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0569 |
1.0924 |
0.01% |
3.16% |
4.32% |
4.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0972 |
1.1277 |
0.05% |
3.19% |
4.31% |
10.92 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0456 |
1.0586 |
0.02% |
3.06% |
4.21% |
71.44 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0333 |
1.3053 |
0.03% |
2.56% |
4.18% |
15.67 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0489 |
1.4078 |
0.04% |
2.69% |
4.12% |
27.64 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0592 |
1.6751 |
0.03% |
2.32% |
4.06% |
30.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.2023 |
1.6553 |
0.03% |
2.61% |
3.96% |
13.08 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0562 |
1.0562 |
0.05% |
2.53% |
3.90% |
3.27 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0373 |
1.0618 |
- |
2.80% |
3.90% |
20.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0788 |
1.2930 |
0.06% |
2.29% |
3.83% |
5.09 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0337 |
1.1260 |
0.01% |
2.39% |
3.78% |
41.39 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1733 |
1.6013 |
0.03% |
2.41% |
3.54% |
0.09 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0547 |
1.0547 |
0.02% |
1.83% |
3.37% |
2.97 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0470 |
1.1585 |
0.01% |
2.07% |
3.21% |
54.59 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0506 |
1.0506 |
0.02% |
1.73% |
3.15% |
32.07 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1007 |
1.1007 |
0.02% |
1.74% |
3.09% |
4.35 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0859 |
1.2072 |
0.01% |
1.72% |
2.98% |
60.37 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0898 |
1.0898 |
0.02% |
1.60% |
2.84% |
6.73 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0898 |
1.0898 |
0.01% |
1.60% |
2.84% |
5.36 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0162 |
1.1269 |
0.01% |
1.60% |
2.74% |
81.49 |
暂停申购 |
- |
||||
指数型-股票 |
07-26 |
0.9841 |
0.9841 |
0.05% |
3.31% |
2.59% |
0.42 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0040 |
1.1501 |
0.02% |
1.39% |
2.50% |
3.09 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0308 |
1.1679 |
- |
1.32% |
2.33% |
41.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0418 |
1.1253 |
- |
1.08% |
2.33% |
82.91 |
暂停申购 |
- |
||||
指数型-股票 |
07-26 |
0.9661 |
0.9661 |
0.05% |
3.15% |
2.28% |
0.41 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0032 |
1.0778 |
0.00% |
1.14% |
2.12% |
0.72 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0368 |
1.0368 |
0.01% |
1.14% |
2.03% |
7.26 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.1225 |
1.1225 |
0.10% |
2.89% |
1.65% |
1.50 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1061 |
1.1061 |
0.10% |
2.70% |
1.29% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2230 |
1.3500 |
0.00% |
-0.73% |
0.20% |
0.10 |
开放申购 |
|||||
债券型-长债 |
09-22 |
1.0000 |
1.0000 |
0.00% |
1.21% |
0.00% |
0.00 |
暂停申购 |
- |
||||
指数型-股票 |
07-26 |
1.0030 |
1.0030 |
1.21% |
5.47% |
-0.40% |
1.18 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9940 |
0.9940 |
1.33% |
5.41% |
-0.60% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.8027 |
0.8027 |
0.36% |
1.22% |
-1.25% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2020 |
1.2650 |
0.00% |
-0.83% |
-1.52% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.7916 |
0.7916 |
0.37% |
1.06% |
-1.59% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.1520 |
1.1520 |
-0.24% |
1.50% |
-1.91% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9632 |
0.9632 |
-0.15% |
1.11% |
-2.12% |
10.69 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.1452 |
1.1452 |
-0.24% |
1.32% |
-2.25% |
16.26 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9321 |
0.9321 |
-0.18% |
1.22% |
-2.36% |
5.67 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.7520 |
1.1520 |
0.27% |
5.32% |
-3.09% |
0.82 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
0.7260 |
1.1160 |
0.28% |
5.22% |
-3.46% |
1.13 |
限大额 |
|||||
混合型-灵活 |
07-26 |
0.9400 |
1.4269 |
0.92% |
0.73% |
-3.51% |
4.76 |
限大额 |
|||||
FOF-稳健型 |
07-25 |
0.9306 |
0.9306 |
-0.27% |
0.82% |
-3.74% |
7.90 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7410 |
3.1060 |
0.93% |
7.27% |
-3.76% |
4.32 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7080 |
1.7080 |
0.95% |
6.95% |
-4.26% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4670 |
2.6010 |
0.89% |
7.00% |
-4.47% |
5.32 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8390 |
0.8390 |
-0.32% |
1.91% |
-4.67% |
0.09 |
开放申购 |
|||||
股票型 |
07-26 |
0.9408 |
0.9408 |
0.67% |
11.57% |
-4.98% |
3.29 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8336 |
0.9018 |
-0.32% |
1.71% |
-5.05% |
3.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6450 |
0.6450 |
0.92% |
8.60% |
-6.06% |
3.94 |
开放申购 |
|||||
股票型 |
07-26 |
0.5631 |
0.5631 |
0.66% |
11.07% |
-6.10% |
7.63 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6489 |
0.6489 |
0.92% |
8.20% |
-6.20% |
3.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6363 |
0.6363 |
0.92% |
8.40% |
-6.44% |
0.28 |
开放申购 |
|||||
股票型 |
07-26 |
0.5561 |
0.5561 |
0.67% |
10.84% |
-6.47% |
0.24 |
开放申购 |
|||||
债券型-长债 |
07-26 |
0.8575 |
0.8655 |
2.19% |
-4.22% |
-6.58% |
0.53 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.6405 |
0.6405 |
0.91% |
7.99% |
-6.58% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
0.8368 |
0.8448 |
2.20% |
-4.41% |
-6.95% |
1.28 |
限大额 |
|||||
债券型-长债 |
07-26 |
0.7312 |
0.7312 |
2.19% |
-4.42% |
-6.96% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5913 |
0.5913 |
0.90% |
8.10% |
-7.03% |
13.97 |
开放申购 |
|||||
股票型 |
07-26 |
0.6450 |
0.6450 |
0.67% |
10.60% |
-7.03% |
0.95 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9369 |
0.9369 |
-0.19% |
0.69% |
-7.17% |
12.68 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5829 |
0.5829 |
0.92% |
7.90% |
-7.39% |
0.84 |
开放申购 |
|||||
股票型 |
07-26 |
0.6380 |
0.6380 |
0.66% |
10.38% |
-7.40% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.3150 |
2.6130 |
0.00% |
0.35% |
-7.92% |
0.58 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7228 |
0.7228 |
0.50% |
3.97% |
-8.15% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7167 |
0.7167 |
0.50% |
3.81% |
-8.42% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1646 |
1.2146 |
0.98% |
-1.30% |
-8.46% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.0660 |
3.0660 |
0.56% |
10.13% |
-8.48% |
9.79 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0761 |
1.0761 |
0.99% |
-1.42% |
-8.69% |
1.29 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.0080 |
3.0080 |
0.53% |
9.86% |
-8.93% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0535 |
1.0535 |
0.38% |
4.10% |
-9.45% |
0.29 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
1.0438 |
1.0438 |
0.38% |
4.00% |
-9.64% |
0.10 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.0970 |
1.0970 |
0.55% |
-3.94% |
-11.60% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-26 |
0.9800 |
0.9800 |
0.51% |
-4.11% |
-11.87% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-26 |
2.1170 |
2.1170 |
2.32% |
11.01% |
-13.10% |
2.37 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9830 |
1.1100 |
2.40% |
11.45% |
-13.39% |
0.40 |
限大额 |
|||||
混合型-灵活 |
07-26 |
0.9660 |
1.0310 |
2.44% |
11.16% |
-13.90% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.8113 |
0.8113 |
-0.20% |
0.70% |
-14.62% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8049 |
0.8049 |
-0.20% |
0.49% |
-14.96% |
0.14 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.6937 |
0.6937 |
-0.34% |
-0.14% |
-14.99% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.6873 |
0.6873 |
-0.35% |
-0.42% |
-15.45% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5965 |
0.5965 |
1.05% |
5.97% |
-16.19% |
0.29 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2690 |
1.9940 |
2.01% |
-3.35% |
-16.40% |
3.51 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5891 |
0.5891 |
1.06% |
5.76% |
-16.51% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2340 |
1.9040 |
2.07% |
-3.52% |
-16.68% |
2.99 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.0930 |
3.4540 |
0.00% |
-3.61% |
-17.63% |
14.99 |
开放申购 |
|||||
股票型 |
07-26 |
0.5871 |
0.5871 |
-0.15% |
-3.45% |
-17.77% |
23.13 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.0340 |
3.0340 |
0.00% |
-3.84% |
-18.04% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6431 |
2.6609 |
1.01% |
3.06% |
-19.42% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2229 |
1.2229 |
1.95% |
10.74% |
-19.80% |
4.83 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.5907 |
0.5907 |
0.12% |
-5.31% |
-20.07% |
1.53 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
1.1996 |
1.1996 |
1.95% |
10.52% |
-20.12% |
9.75 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.6389 |
0.6389 |
0.13% |
-5.26% |
-20.50% |
5.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6291 |
0.6291 |
0.11% |
-5.47% |
-20.83% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5469 |
0.5954 |
0.15% |
-5.58% |
-20.95% |
6.77 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.5381 |
0.5866 |
0.15% |
-5.76% |
-21.25% |
2.57 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
0.8990 |
1.1690 |
1.24% |
1.12% |
-21.83% |
0.38 |
开放申购 |
|||||
股票型 |
07-26 |
0.3457 |
0.3457 |
0.96% |
-3.35% |
-21.84% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.9070 |
1.9070 |
1.27% |
1.17% |
-21.91% |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6171 |
0.6171 |
1.53% |
-9.01% |
-22.02% |
0.87 |
开放申购 |
|||||
股票型 |
07-26 |
0.3420 |
0.3420 |
0.94% |
-3.55% |
-22.15% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6116 |
0.6116 |
1.53% |
-9.15% |
-22.26% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5337 |
0.5337 |
3.47% |
-0.87% |
-22.69% |
0.08 |
开放申购 |
|||||
股票型 |
07-26 |
1.2640 |
1.6580 |
1.20% |
3.27% |
-24.18% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7210 |
0.7210 |
0.81% |
2.44% |
-24.27% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7174 |
0.7174 |
0.80% |
2.22% |
-24.58% |
1.42 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.5550 |
0.5550 |
-0.61% |
-3.33% |
-24.69% |
1.43 |
开放申购 |
|||||
股票型 |
07-26 |
0.7053 |
0.7053 |
0.56% |
-9.59% |
-24.85% |
0.07 |
开放申购 |
|||||
股票型 |
07-26 |
0.6933 |
0.6933 |
0.54% |
-9.77% |
-25.15% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1093 |
1.1093 |
2.11% |
-7.01% |
-25.60% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8560 |
1.1700 |
0.82% |
1.66% |
-26.96% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4941 |
0.4941 |
1.08% |
-7.73% |
-28.55% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4886 |
0.4886 |
1.10% |
-7.92% |
-28.82% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6866 |
0.6866 |
1.58% |
-12.23% |
-29.35% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6833 |
0.6833 |
1.59% |
-12.35% |
-29.56% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3530 |
1.3530 |
0.82% |
-2.31% |
-29.68% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4100 |
0.4100 |
1.23% |
-6.82% |
-30.03% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4403 |
0.4403 |
1.80% |
-2.31% |
-30.30% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0336 |
1.0336 |
2.15% |
-11.34% |
-31.89% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6243 |
0.6243 |
1.23% |
-11.38% |
-34.12% |
0.19 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.6180 |
0.6180 |
1.25% |
-11.56% |
-34.39% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0434 |
1.0434 |
0.02% |
3.64% |
- |
85.94 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.6402 |
1.6402 |
1.00% |
2.94% |
- |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0042 |
1.0042 |
0.36% |
0.18% |
- |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0014 |
1.0014 |
0.36% |
-0.03% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5302 |
0.5302 |
3.47% |
-1.47% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0012 |
1.0122 |
0.01% |
0.96% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0554 |
1.0554 |
0.07% |
4.86% |
- |
63.55 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
0.8970 |
0.8970 |
1.74% |
- |
- |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8986 |
0.8986 |
1.74% |
- |
- |
0.22 |
开放申购 |
|||||
股票型 |
07-26 |
0.9896 |
0.9896 |
- |
- |
- |
0.79 |
暂停申购 |
|||||
股票型 |
07-26 |
0.9899 |
0.9899 |
- |
- |
- |
1.23 |
暂停申购 |
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 |
07-26 |
0.5149 |
1.4140% |
1.42% |
1.40% |
0.37% |
1.03 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.5617 |
1.6700% |
1.69% |
1.65% |
0.45% |
90.08 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.5633 |
1.5920% |
1.60% |
1.57% |
0.42% |
2.64 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.5632 |
1.5920% |
1.60% |
1.57% |
0.42% |
0.85 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.5615 |
1.6700% |
1.69% |
1.65% |
0.45% |
28.42 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4958 |
1.4260% |
1.45% |
1.41% |
0.39% |
24.83 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.3574 |
1.7260% |
1.55% |
1.43% |
0.40% |
0.34 |
暂停申购 |
|||||
货币型-普通货币 |
07-26 |
0.4954 |
1.4250% |
1.44% |
1.41% |
0.39% |
22.56 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4231 |
1.9700% |
1.79% |
1.67% |
0.46% |
38.01 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4976 |
1.3490% |
1.36% |
1.34% |
0.36% |
1.94 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4042 |
1.8850% |
1.70% |
1.58% |
0.44% |
12.21 |
限大额 |
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
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 |
0.35% |
477.74 |
51,357.05 |
||||||
2 |
0.27% |
6,382.80 |
39,254.22 |
||||||
3 |
0.24% |
588.72 |
35,570.23 |
||||||
4 |
0.20% |
413.90 |
29,105.15 |
||||||
5 |
0.19% |
699.33 |
28,469.60 |
||||||
6 |
0.19% |
3,600.00 |
28,440.00 |
||||||
7 |
0.19% |
124.59 |
28,344.77 |
||||||
8 |
0.18% |
3,580.00 |
26,563.60 |
||||||
9 |
0.18% |
631.00 |
26,186.57 |
||||||
10 |
0.14% |
1,053.16 |
20,547.15 |
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