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
- 指数型
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 |
07-04 |
1.1611 |
1.2776 |
0.01% |
5.06% |
9.52% |
17.21 |
限大额 |
|||||
债券型-长债 |
07-04 |
1.0694 |
1.2589 |
0.01% |
5.07% |
9.43% |
4.52 |
限大额 |
|||||
债券型-长债 |
07-04 |
1.0639 |
1.1980 |
0.01% |
6.24% |
7.41% |
18.04 |
封闭期 |
|||||
债券型-长债 |
07-04 |
1.7506 |
1.8076 |
0.01% |
4.50% |
7.18% |
10.57 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.7424 |
1.8025 |
0.01% |
4.46% |
7.13% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-04 |
1.0965 |
1.1495 |
-0.05% |
5.33% |
6.52% |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0570 |
1.1071 |
0.02% |
2.99% |
6.48% |
0.80 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1926 |
1.1926 |
0.02% |
2.91% |
6.18% |
15.20 |
封闭期 |
|||||
债券型-长债 |
07-04 |
1.0601 |
1.1001 |
0.02% |
2.84% |
6.17% |
1.30 |
开放申购 |
|||||
债券型-混合二级 |
07-04 |
1.0799 |
1.1329 |
-0.06% |
5.19% |
6.16% |
1.68 |
开放申购 |
|||||
债券型-混合一级 |
07-04 |
1.0730 |
1.7240 |
0.01% |
3.63% |
5.69% |
21.91 |
限大额 |
|||||
债券型-混合一级 |
07-04 |
1.0707 |
1.6487 |
0.02% |
3.59% |
5.62% |
11.17 |
限大额 |
|||||
债券型-长债 |
07-04 |
1.0828 |
1.1893 |
-0.01% |
3.29% |
4.52% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0827 |
1.1892 |
-0.01% |
3.21% |
4.43% |
16.77 |
开放申购 |
|||||
债券型-混合一级 |
07-04 |
1.0572 |
1.0672 |
0.01% |
3.09% |
4.43% |
10.95 |
封闭期 |
|||||
债券型-长债 |
07-04 |
1.0268 |
1.0518 |
0.00% |
3.00% |
4.41% |
10.22 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-04 |
1.0347 |
1.0827 |
-0.01% |
3.04% |
4.40% |
16.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0142 |
1.1642 |
0.02% |
2.14% |
4.27% |
80.95 |
封闭期 |
|||||
债券型-混合一级 |
07-04 |
1.0518 |
1.0618 |
0.01% |
2.94% |
4.11% |
0.00 |
封闭期 |
|||||
债券型-混合一级 |
07-04 |
1.0753 |
1.0753 |
-0.01% |
2.89% |
4.09% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0470 |
1.1640 |
0.02% |
2.27% |
4.03% |
15.36 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0045 |
1.1395 |
0.01% |
2.03% |
4.02% |
80.19 |
封闭期 |
|||||
指数型-固收 |
07-04 |
1.0518 |
1.0618 |
-0.01% |
2.82% |
4.00% |
12.28 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0499 |
1.1619 |
0.02% |
2.24% |
3.98% |
0.23 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0348 |
1.0963 |
0.00% |
2.85% |
3.92% |
11.25 |
暂停申购 |
|||||
指数型-固收 |
07-04 |
1.0514 |
1.0614 |
-0.01% |
2.72% |
3.85% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0703 |
1.1103 |
0.03% |
2.18% |
3.83% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0079 |
1.0909 |
-0.04% |
1.96% |
3.61% |
9.41 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0270 |
1.0885 |
0.00% |
2.70% |
3.61% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0382 |
1.1372 |
0.02% |
2.04% |
3.59% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0190 |
1.1379 |
0.01% |
2.05% |
3.58% |
20.05 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0393 |
1.0873 |
-0.04% |
1.93% |
3.54% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0342 |
1.0592 |
0.01% |
2.16% |
3.49% |
6.06 |
暂停申购 |
|||||
债券型-混合一级 |
07-04 |
1.0083 |
1.0708 |
0.00% |
1.96% |
3.35% |
8.91 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.2853 |
1.6953 |
0.00% |
2.27% |
3.28% |
47.57 |
暂停申购 |
|||||
债券型-中短债 |
07-04 |
1.0621 |
1.1621 |
0.01% |
1.84% |
3.22% |
8.75 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0294 |
1.0544 |
0.01% |
2.03% |
3.19% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-04 |
1.0129 |
1.0639 |
0.00% |
1.82% |
3.04% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-04 |
1.0443 |
1.1443 |
0.01% |
1.73% |
3.01% |
1.50 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.4048 |
1.6908 |
-0.01% |
2.13% |
2.97% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-04 |
1.0058 |
1.0058 |
-0.13% |
2.08% |
0.67% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-04 |
0.9982 |
0.9982 |
-0.12% |
1.88% |
0.27% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.8474 |
0.8474 |
-0.41% |
-7.16% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.8504 |
0.8504 |
-0.41% |
-6.98% |
- |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-04 |
1.0101 |
1.0101 |
0.00% |
0.81% |
- |
0.98 |
限大额 |
|||||
指数型-固收 |
07-04 |
1.0218 |
1.0218 |
0.00% |
2.05% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-04 |
1.0224 |
1.0224 |
0.00% |
2.10% |
- |
15.95 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0088 |
1.0088 |
-0.01% |
- |
- |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0096 |
1.0096 |
-0.01% |
- |
- |
2.10 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0553 |
1.0553 |
0.02% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-04 |
1.0691 |
1.0691 |
0.01% |
- |
- |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.9786 |
0.9786 |
-0.30% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.9779 |
0.9779 |
-0.30% |
- |
- |
4.86 |
开放申购 |
|||||
债券型-混合一级 |
07-04 |
1.0036 |
1.0036 |
-0.01% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
07-04 |
1.0039 |
1.0039 |
0.00% |
- |
- |
0.44 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
0.00% |
0.04 |
68.12 |
||||||
2 |
0.00% |
2.90 |
66.03 |
||||||
3 |
0.00% |
0.97 |
64.46 |
||||||
4 |
0.00% |
0.69 |
64.41 |
||||||
5 |
0.00% |
0.40 |
62.62 |
||||||
6 |
0.00% |
1.43 |
58.36 |
||||||
7 |
0.00% |
1.18 |
56.35 |
||||||
8 |
0.00% |
1.20 |
55.78 |
||||||
9 |
0.00% |
1.60 |
53.76 |
||||||
10 |
0.00% |
1.20 |
51.48 |
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