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 |
07-26 |
1.0654 |
1.0654 |
-0.46% |
9.90% |
7.08% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0595 |
1.0595 |
-0.46% |
9.70% |
6.65% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0240 |
1.1134 |
0.03% |
2.81% |
4.91% |
27.65 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0271 |
1.0611 |
0.04% |
2.87% |
4.37% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0546 |
1.0675 |
0.04% |
2.35% |
4.06% |
6.42 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0395 |
1.0395 |
0.09% |
2.56% |
3.83% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1054 |
1.1054 |
0.03% |
1.95% |
3.79% |
0.11 |
封闭期 |
- |
||||
债券型-中短债 |
07-26 |
1.1037 |
1.1037 |
0.03% |
1.95% |
3.79% |
3.50 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0677 |
1.0677 |
0.02% |
1.85% |
3.74% |
8.57 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0788 |
1.0788 |
0.02% |
2.36% |
3.70% |
11.84 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0373 |
1.0373 |
0.09% |
2.45% |
3.62% |
0.13 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0997 |
1.0997 |
0.03% |
1.84% |
3.59% |
4.55 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0643 |
1.0643 |
0.02% |
1.75% |
3.54% |
0.51 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1021 |
1.1021 |
0.01% |
1.76% |
3.46% |
6.13 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0739 |
1.0739 |
0.02% |
2.26% |
3.46% |
0.28 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0470 |
1.0838 |
0.02% |
1.84% |
3.38% |
23.58 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0958 |
1.0958 |
0.01% |
1.66% |
3.26% |
17.45 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0441 |
1.0782 |
0.01% |
1.73% |
3.15% |
3.65 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0052 |
1.5457 |
0.02% |
2.00% |
3.04% |
10.06 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0038 |
1.1069 |
0.02% |
1.94% |
2.92% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0086 |
1.0086 |
0.07% |
0.24% |
-0.13% |
0.41 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0004 |
1.0004 |
0.06% |
0.03% |
-0.54% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9812 |
0.9812 |
-0.23% |
2.25% |
-1.46% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9767 |
0.9767 |
-0.25% |
2.09% |
-1.78% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9601 |
0.9601 |
-0.16% |
1.93% |
-2.29% |
4.71 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1399 |
1.4949 |
-0.02% |
2.62% |
-2.45% |
0.56 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9870 |
1.2710 |
0.08% |
-0.46% |
-2.63% |
0.70 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9503 |
0.9503 |
-0.15% |
1.73% |
-2.68% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1321 |
1.1321 |
-0.02% |
2.47% |
-2.74% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9738 |
0.9738 |
0.09% |
-0.65% |
-3.02% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9311 |
0.9311 |
-0.34% |
0.36% |
-5.71% |
0.53 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9236 |
0.9236 |
-0.35% |
0.14% |
-6.09% |
0.18 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9187 |
0.9187 |
-0.41% |
0.79% |
-7.99% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9079 |
0.9079 |
0.53% |
5.19% |
-8.44% |
2.03 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9034 |
0.9034 |
0.55% |
4.99% |
-8.80% |
5.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9554 |
0.9554 |
0.95% |
3.74% |
-9.72% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9508 |
0.9508 |
0.94% |
3.53% |
-10.09% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8483 |
0.8483 |
-0.50% |
2.69% |
-10.84% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8428 |
0.8428 |
-0.51% |
2.47% |
-11.24% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8716 |
0.8716 |
2.14% |
1.97% |
-12.48% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8646 |
0.8646 |
2.14% |
1.77% |
-12.83% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8162 |
0.8162 |
0.42% |
-0.67% |
-13.84% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8098 |
0.8098 |
0.42% |
-0.87% |
-14.18% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3747 |
1.3747 |
0.73% |
-1.16% |
-14.75% |
13.23 |
限大额 |
|||||
混合型-偏股 |
07-26 |
1.3360 |
2.5390 |
0.72% |
-1.45% |
-15.26% |
4.21 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.7624 |
0.7624 |
-0.18% |
-3.48% |
-15.68% |
1.06 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8003 |
0.8003 |
1.66% |
-2.19% |
-16.35% |
11.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7920 |
0.7920 |
1.68% |
-2.38% |
-16.68% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8995 |
0.8995 |
1.02% |
-5.58% |
-17.41% |
5.75 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8926 |
0.8926 |
1.02% |
-5.77% |
-17.74% |
3.05 |
暂停申购 |
|||||
FOF-进取型 |
07-25 |
1.0210 |
1.3090 |
-0.67% |
-2.23% |
-18.00% |
7.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8016 |
0.8016 |
1.24% |
5.82% |
-18.22% |
0.52 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
1.0066 |
1.0066 |
-0.68% |
-2.42% |
-18.33% |
2.88 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.7589 |
2.7089 |
0.57% |
-3.30% |
-19.94% |
11.78 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7980 |
0.7980 |
1.68% |
-6.13% |
-20.11% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7768 |
0.7768 |
1.16% |
1.00% |
-20.21% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7919 |
0.7919 |
1.70% |
-6.31% |
-20.43% |
3.73 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7725 |
0.7725 |
1.17% |
0.81% |
-20.52% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8017 |
0.8017 |
2.61% |
-0.74% |
-20.63% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7971 |
0.7971 |
2.61% |
-0.94% |
-20.96% |
0.04 |
开放申购 |
|||||
股票型 |
07-26 |
0.8007 |
0.8007 |
0.86% |
-6.07% |
-22.04% |
0.43 |
开放申购 |
|||||
股票型 |
07-26 |
0.7940 |
0.7940 |
0.85% |
-6.30% |
-22.44% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6427 |
0.8176 |
1.87% |
-3.59% |
-25.30% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6045 |
0.6045 |
1.29% |
-3.57% |
-31.28% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6016 |
0.6016 |
1.30% |
-3.77% |
-31.55% |
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 |
07-26 |
0.8960 |
0.8960 |
1.01% |
-5.78% |
- |
3.38 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0209 |
1.0209 |
0.01% |
1.18% |
- |
1.67 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.8259 |
0.8259 |
1.28% |
-5.58% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8231 |
0.8231 |
1.28% |
-5.76% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9120 |
0.9120 |
1.55% |
-0.46% |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9151 |
0.9151 |
1.54% |
-0.26% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0195 |
1.0325 |
0.03% |
2.23% |
- |
40.67 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0778 |
1.0778 |
0.01% |
2.35% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0422 |
1.0422 |
0.11% |
2.97% |
- |
0.12 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0409 |
1.0409 |
0.12% |
2.89% |
- |
0.06 |
限大额 |
- |
||||
股票型 |
07-26 |
0.8560 |
0.8560 |
1.70% |
-6.55% |
- |
0.38 |
开放申购 |
- |
||||
股票型 |
07-26 |
0.8581 |
0.8581 |
1.69% |
-6.37% |
- |
1.32 |
开放申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0231 |
1.0361 |
0.04% |
2.81% |
- |
21.89 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0174 |
1.0174 |
-0.03% |
1.45% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.0193 |
1.0193 |
-0.03% |
1.60% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0055 |
1.0055 |
0.09% |
- |
- |
1.53 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0074 |
1.0074 |
0.09% |
- |
- |
1.81 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0139 |
1.0139 |
0.02% |
- |
- |
5.84 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0135 |
1.0135 |
0.02% |
- |
- |
0.39 |
开放申购 |
|||||
股票型 |
07-26 |
0.9107 |
0.9107 |
0.67% |
- |
- |
0.57 |
开放申购 |
|||||
股票型 |
07-26 |
0.9117 |
0.9117 |
0.67% |
- |
- |
0.48 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0110 |
1.0110 |
0.07% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0107 |
1.0107 |
0.08% |
- |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0091 |
1.0091 |
- |
- |
- |
0.06 |
封闭期 |
- |
||||
债券型-长债 |
07-26 |
1.0094 |
1.0094 |
- |
- |
- |
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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旗下基金公告
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165 |
1 |
2024-07-22 |
||
143 |
0 |
2024-07-22 |
||
135 |
0 |
2024-07-22 |
||
212 |
0 |
2024-07-22 |
||
130 |
0 |
2024-07-22 |
||
124 |
0 |
2024-07-22 |
||
134 |
0 |
2024-07-22 |
||
150 |
0 |
2024-07-22 |
||
191 |
0 |
2024-07-22 |
||
117 |
0 |
2024-07-22 |
||
2457 |
44 |
2024-07-20 |
||
244 |
0 |
2024-07-20 |
||
189 |
0 |
2024-07-19 |
||
232 |
0 |
2024-07-19 |
||
179 |
0 |
2024-07-19 |
||
165 |
0 |
2024-07-19 |
||
151 |
0 |
2024-07-19 |
||
144 |
0 |
2024-07-19 |
||
152 |
0 |
2024-07-19 |
||
137 |
0 |
2024-07-19 |
||
133 |
0 |
2024-07-19 |
||
137 |
0 |
2024-07-19 |
||
154 |
0 |
2024-07-19 |
||
186 |
0 |
2024-07-19 |
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