前海开源基金管理有限公司
First Seafront Fund Management Co., Ltd.
前海开源公用事业股票(005669) 2022年度三年期金基金·股票型基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-其他 |
07-15 |
1.3362 |
1.3362 |
0.07% |
14.67% |
21.00% |
0.93 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.6630 |
1.6630 |
2.34% |
26.37% |
17.94% |
4.64 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.6280 |
1.6280 |
2.33% |
26.40% |
17.80% |
14.81 |
开放申购 |
|||||
股票型 |
07-15 |
1.3500 |
1.3500 |
1.12% |
18.42% |
12.88% |
0.38 |
开放申购 |
|||||
股票型 |
07-15 |
1.4740 |
1.4740 |
1.10% |
18.39% |
12.78% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0524 |
1.0524 |
-0.59% |
10.56% |
9.43% |
0.59 |
开放申购 |
|||||
股票型 |
07-15 |
1.0202 |
1.0202 |
-0.58% |
19.60% |
6.67% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.2280 |
1.8780 |
-0.05% |
17.51% |
5.94% |
2.89 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.2172 |
1.8632 |
-0.05% |
17.48% |
5.84% |
4.36 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.4876 |
1.5576 |
-0.12% |
2.98% |
5.11% |
13.90 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0640 |
1.6540 |
0.00% |
12.12% |
5.03% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.0440 |
1.2190 |
0.08% |
2.45% |
4.88% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.8238 |
0.9238 |
1.29% |
7.70% |
4.82% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.0441 |
1.3941 |
0.07% |
2.40% |
4.72% |
4.42 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.4599 |
1.5299 |
-0.12% |
2.77% |
4.68% |
4.61 |
开放申购 |
|||||
FOF-均衡型 |
07-12 |
1.2274 |
1.2274 |
0.14% |
7.32% |
4.58% |
0.71 |
暂停申购 |
|||||
股票型 |
07-15 |
1.5978 |
2.2788 |
0.67% |
7.50% |
4.54% |
6.22 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.1940 |
1.3140 |
0.09% |
3.18% |
4.45% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.8193 |
0.8193 |
1.27% |
7.48% |
4.40% |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.1925 |
1.2975 |
0.09% |
3.13% |
4.36% |
3.21 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.0407 |
1.2559 |
0.06% |
3.02% |
4.30% |
20.26 |
暂停申购 |
|||||
债券型-长债 |
07-15 |
1.0616 |
1.1118 |
0.05% |
3.05% |
4.24% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-15 |
1.0454 |
1.2154 |
0.14% |
1.29% |
4.23% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0200 |
1.6300 |
0.10% |
10.75% |
3.87% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.1395 |
1.6695 |
0.05% |
2.50% |
3.87% |
1.64 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.0394 |
1.1794 |
0.14% |
1.23% |
3.76% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.1326 |
1.6626 |
0.05% |
2.44% |
3.76% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.4298 |
1.6848 |
0.22% |
5.31% |
3.71% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.3504 |
1.5954 |
0.22% |
5.25% |
3.61% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0020 |
1.1264 |
- |
1.24% |
2.81% |
78.85 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1004 |
1.1671 |
- |
1.65% |
2.80% |
63.03 |
暂停申购 |
|||||
债券型-混合二级 |
07-15 |
1.0191 |
1.5091 |
0.19% |
4.37% |
2.73% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
0.9890 |
1.4790 |
0.18% |
3.78% |
2.01% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.0534 |
1.2034 |
0.01% |
4.89% |
1.91% |
0.07 |
限大额 |
|||||
债券型-混合二级 |
07-15 |
1.1197 |
1.8247 |
0.02% |
0.92% |
1.85% |
2.87 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.0413 |
1.1913 |
0.01% |
4.83% |
1.81% |
3.38 |
限大额 |
|||||
债券型-混合二级 |
07-15 |
1.0956 |
1.7956 |
0.01% |
0.69% |
1.42% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0910 |
1.7060 |
-1.18% |
8.88% |
1.39% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0690 |
1.6810 |
-1.20% |
8.86% |
1.33% |
0.33 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.0107 |
1.0629 |
0.00% |
0.91% |
1.10% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.3312 |
1.3712 |
-0.08% |
5.06% |
0.98% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-15 |
1.0094 |
1.0596 |
0.00% |
0.83% |
0.97% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.3490 |
1.3890 |
-0.08% |
4.95% |
0.77% |
2.08 |
开放申购 |
|||||
指数型-固收 |
07-15 |
1.0969 |
1.1369 |
-0.01% |
1.06% |
0.72% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-15 |
1.0644 |
1.0994 |
0.04% |
1.05% |
0.61% |
0.18 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.0980 |
1.0980 |
-0.63% |
2.70% |
0.44% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-15 |
1.0768 |
1.0768 |
-0.64% |
2.44% |
-0.14% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.6760 |
1.6760 |
1.15% |
12.48% |
-0.89% |
0.98 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.2160 |
1.4820 |
0.00% |
2.96% |
-0.98% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.4942 |
1.7782 |
0.01% |
2.69% |
-1.21% |
0.03 |
限大额 |
|||||
混合型-灵活 |
07-15 |
1.2030 |
1.4660 |
0.00% |
2.91% |
-1.23% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.2800 |
1.2800 |
0.16% |
3.81% |
-1.31% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.4980 |
1.7820 |
0.01% |
2.64% |
-1.32% |
3.32 |
限大额 |
|||||
债券型-混合二级 |
07-15 |
1.2490 |
1.2490 |
0.16% |
3.65% |
-1.65% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.8153 |
1.8153 |
1.41% |
10.43% |
-1.79% |
1.61 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.7931 |
1.7931 |
1.41% |
10.37% |
-1.89% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.7000 |
0.7000 |
0.39% |
10.67% |
-1.91% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.7535 |
0.7535 |
0.47% |
11.51% |
-2.17% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.9011 |
1.9011 |
0.01% |
2.01% |
-2.26% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.8928 |
1.8928 |
0.01% |
1.96% |
-2.36% |
0.03 |
开放申购 |
|||||
FOF-均衡型 |
07-12 |
1.6006 |
1.6006 |
-0.81% |
6.48% |
-4.57% |
1.21 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0292 |
1.4772 |
-1.44% |
4.23% |
-4.91% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
2.2190 |
2.2190 |
0.19% |
9.17% |
-5.30% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
2.1779 |
2.1779 |
0.18% |
9.12% |
-5.40% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.7234 |
0.7234 |
0.18% |
14.21% |
-5.71% |
4.29 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.4530 |
1.6230 |
0.00% |
14.23% |
-5.77% |
5.34 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.7216 |
0.7216 |
0.19% |
14.16% |
-5.80% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.1283 |
1.2893 |
-0.05% |
14.15% |
-5.94% |
7.89 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.4060 |
1.5880 |
0.07% |
9.08% |
-6.14% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.7280 |
1.7280 |
-0.29% |
-3.52% |
-6.29% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.5878 |
0.5878 |
-0.05% |
13.94% |
-6.33% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.5690 |
1.5690 |
-0.32% |
-3.56% |
-6.38% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.5230 |
2.4430 |
-0.07% |
14.00% |
-6.51% |
52.19 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.5374 |
0.5374 |
0.21% |
13.90% |
-6.57% |
31.75 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.6100 |
0.6100 |
-0.16% |
13.59% |
-7.01% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.5506 |
1.9206 |
0.14% |
7.42% |
-7.32% |
3.82 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.5224 |
0.5224 |
0.17% |
13.44% |
-7.34% |
4.32 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.5375 |
1.5375 |
0.14% |
7.20% |
-7.69% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
2.6270 |
2.6570 |
0.77% |
4.29% |
-8.82% |
3.52 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
2.6040 |
2.6340 |
0.77% |
4.24% |
-8.92% |
2.20 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.1600 |
1.1600 |
-0.26% |
5.36% |
-9.30% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.1340 |
1.1340 |
-0.18% |
5.29% |
-9.35% |
0.30 |
开放申购 |
|||||
股票型 |
07-15 |
0.7248 |
0.7248 |
-0.67% |
10.61% |
-9.65% |
1.80 |
开放申购 |
|||||
股票型 |
07-15 |
0.7225 |
0.7225 |
-0.67% |
10.54% |
-9.73% |
0.27 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.8606 |
0.8606 |
0.90% |
-0.38% |
-9.78% |
1.71 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.7570 |
1.7570 |
-0.57% |
-0.73% |
-10.04% |
1.08 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.1653 |
1.2653 |
0.05% |
5.15% |
-10.10% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.7390 |
1.7390 |
-0.57% |
-0.74% |
-10.13% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
1.1127 |
1.1127 |
-1.02% |
12.25% |
-10.18% |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.1520 |
1.2520 |
0.05% |
5.04% |
-10.27% |
0.33 |
开放申购 |
|||||
股票型 |
07-15 |
2.2277 |
2.2277 |
0.77% |
-3.13% |
-10.77% |
7.34 |
开放申购 |
|||||
股票型 |
07-15 |
2.1990 |
2.1990 |
0.77% |
-3.25% |
-10.99% |
6.82 |
开放申购 |
|||||
股票型 |
07-15 |
2.4235 |
2.4235 |
0.19% |
5.00% |
-12.33% |
115.13 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0915 |
2.2165 |
0.31% |
5.19% |
-12.37% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0968 |
2.2068 |
0.31% |
5.17% |
-12.42% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.9708 |
1.8508 |
-0.43% |
11.19% |
-12.78% |
0.94 |
开放申购 |
|||||
股票型 |
07-15 |
0.9150 |
0.9150 |
-0.50% |
1.77% |
-12.83% |
0.23 |
开放申购 |
|||||
股票型 |
07-15 |
0.9039 |
0.9039 |
-0.51% |
1.63% |
-12.97% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.5600 |
1.5600 |
0.52% |
8.18% |
-13.76% |
29.63 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.9380 |
1.9380 |
0.47% |
8.15% |
-13.83% |
33.32 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.6270 |
1.6270 |
0.49% |
8.11% |
-13.87% |
8.77 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.5310 |
0.5310 |
0.57% |
7.93% |
-14.08% |
0.34 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
0.9860 |
1.7360 |
-0.26% |
-7.17% |
-15.26% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
0.9888 |
1.7388 |
-0.26% |
-7.32% |
-15.61% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.3650 |
1.4450 |
-2.22% |
-1.23% |
-15.64% |
3.61 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.3420 |
1.4220 |
-2.19% |
-1.25% |
-15.70% |
1.51 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.6208 |
1.6208 |
-0.14% |
-2.23% |
-16.29% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.6029 |
1.6029 |
-0.14% |
-2.33% |
-16.45% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-15 |
1.1480 |
1.5180 |
-0.43% |
-6.97% |
-16.57% |
14.25 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.6436 |
0.6436 |
-0.19% |
4.91% |
-16.64% |
7.37 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.6416 |
0.6416 |
-0.20% |
4.84% |
-16.73% |
3.50 |
开放申购 |
|||||
指数型-股票 |
07-15 |
0.8876 |
0.8876 |
0.74% |
-5.07% |
-17.16% |
4.29 |
开放申购 |
|||||
指数型-股票 |
07-15 |
0.8796 |
0.8796 |
0.73% |
-5.26% |
-17.49% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.8643 |
0.8643 |
-0.53% |
18.74% |
-17.71% |
0.84 |
开放申购 |
|||||
指数型-股票 |
07-15 |
0.8007 |
0.8007 |
-0.66% |
5.11% |
-17.95% |
12.08 |
开放申购 |
|||||
指数型-股票 |
07-15 |
0.7930 |
0.7930 |
-0.66% |
4.89% |
-18.29% |
1.30 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0360 |
1.0360 |
-0.77% |
-2.26% |
-18.75% |
0.64 |
开放申购 |
|||||
股票型 |
07-15 |
1.0730 |
1.0730 |
-0.37% |
-10.13% |
-21.33% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0747 |
1.0942 |
1.94% |
-18.07% |
-21.33% |
3.06 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0646 |
1.0646 |
1.94% |
-18.23% |
-21.64% |
2.38 |
开放申购 |
|||||
指数型-股票 |
07-15 |
1.4030 |
1.4030 |
-0.85% |
2.04% |
-21.84% |
6.69 |
开放申购 |
|||||
指数型-股票 |
07-15 |
0.7090 |
1.6690 |
-0.84% |
2.01% |
-21.92% |
4.06 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.6440 |
0.6440 |
-0.31% |
-1.38% |
-21.94% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.7030 |
0.7030 |
-0.28% |
-1.40% |
-21.98% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.5820 |
1.7070 |
-1.43% |
1.02% |
-22.90% |
3.91 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.2970 |
1.2970 |
-0.08% |
7.37% |
-23.80% |
6.72 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.2795 |
1.2795 |
0.05% |
4.66% |
-23.83% |
1.51 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.1360 |
1.4960 |
-0.35% |
-2.99% |
-24.17% |
4.94 |
开放申购 |
|||||
股票型 |
07-15 |
0.6514 |
0.6514 |
-0.70% |
-7.22% |
-24.19% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.1290 |
1.4890 |
-0.35% |
-3.01% |
-24.23% |
0.86 |
开放申购 |
|||||
指数型-股票 |
07-15 |
0.6216 |
0.6216 |
-0.50% |
-14.88% |
-24.49% |
0.53 |
开放申购 |
|||||
股票型 |
07-15 |
1.0430 |
1.6230 |
-0.95% |
-1.04% |
-25.61% |
5.21 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.8370 |
1.2870 |
-0.36% |
-8.82% |
-26.22% |
2.66 |
开放申购 |
|||||
股票型 |
07-15 |
0.3174 |
0.3174 |
-1.21% |
-15.34% |
-26.36% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.8661 |
0.8661 |
-1.21% |
-15.44% |
-26.46% |
5.25 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
0.8606 |
0.8606 |
-1.22% |
-15.49% |
-26.54% |
6.45 |
开放申购 |
|||||
股票型 |
07-15 |
0.3133 |
0.3133 |
-1.20% |
-15.48% |
-26.63% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0340 |
1.0340 |
0.10% |
-8.33% |
-27.03% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.2108 |
1.2108 |
0.69% |
-9.72% |
-27.08% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.4450 |
1.4450 |
0.68% |
-9.77% |
-27.16% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.8279 |
0.8279 |
0.29% |
-14.91% |
-28.15% |
2.27 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.8199 |
0.8199 |
0.28% |
-15.04% |
-28.41% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.8551 |
1.9651 |
-0.37% |
-10.75% |
-28.80% |
49.10 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.8390 |
1.8390 |
-0.37% |
-10.88% |
-29.02% |
5.59 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0263 |
1.2863 |
-1.08% |
-3.33% |
-29.03% |
1.11 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.0201 |
1.2801 |
-1.08% |
-3.38% |
-29.11% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.6232 |
0.6232 |
-1.10% |
-3.09% |
-29.39% |
2.22 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.8084 |
0.8084 |
-1.09% |
-3.15% |
-29.64% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-15 |
0.6415 |
0.6415 |
-1.09% |
-3.53% |
-29.97% |
10.83 |
开放申购 |
|||||
混合型-灵活 |
07-15 |
1.3470 |
1.3470 |
-1.17% |
-10.79% |
-30.03% |
2.69 |
开放申购 |
|||||
指数型-其他 |
07-15 |
1.3360 |
1.3360 |
0.07% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-15 |
1.5978 |
1.5978 |
0.67% |
- |
- |
- |
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
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 |
07-15 |
0.5462 |
1.2500% |
1.26% |
1.57% |
0.38% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-15 |
0.6118 |
1.4980% |
1.51% |
1.81% |
0.44% |
76.53 |
限大额 |
|||||
货币型-普通货币 |
07-15 |
0.5456 |
1.2520% |
1.27% |
1.57% |
0.38% |
0.60 |
限大额 |
|||||
货币型-普通货币 |
07-15 |
0.7468 |
1.9720% |
1.81% |
1.90% |
0.48% |
31.67 |
限大额 |
|||||
货币型-普通货币 |
07-15 |
0.7709 |
2.0620% |
1.90% |
1.99% |
0.50% |
65.30 |
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 |
2.31% |
13,144.00 |
217,580.56 |
||||||
2 |
2.17% |
70,392.00 |
204,842.51 |
||||||
3 |
2.03% |
112.62 |
191,780.94 |
||||||
4 |
1.93% |
1,188.86 |
182,501.35 |
||||||
5 |
1.82% |
41,159.20 |
172,012.34 |
||||||
6 |
1.70% |
843.12 |
160,327.87 |
||||||
7 |
1.61% |
1,436.73 |
151,948.27 |
||||||
8 |
1.16% |
593.83 |
109,615.67 |
||||||
9 |
1.16% |
398.00 |
109,613.14 |
||||||
10 |
1.10% |
1,053.11 |
104,131.15 |
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