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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-05 |
1.1118 |
1.1118 |
-1.13% |
14.76% |
17.07% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0915 |
1.0915 |
-1.13% |
14.57% |
16.71% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1321 |
1.4785 |
-0.11% |
2.27% |
12.71% |
2.36 |
限大额 |
|||||
指数型-股票 |
07-05 |
1.0940 |
1.0940 |
1.02% |
14.92% |
9.40% |
1.22 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0840 |
1.0840 |
1.03% |
14.83% |
9.05% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0601 |
1.4796 |
-0.03% |
3.71% |
5.55% |
32.44 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1068 |
1.1418 |
-0.19% |
3.11% |
5.24% |
89.57 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.8560 |
3.2210 |
-0.22% |
13.03% |
4.92% |
3.66 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0522 |
1.1673 |
-0.06% |
3.44% |
4.85% |
55.98 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0863 |
1.1343 |
-0.06% |
2.86% |
4.79% |
10.38 |
暂停申购 |
- |
||||
指数型-固收 |
07-05 |
1.0765 |
1.0985 |
-0.08% |
3.46% |
4.76% |
7.36 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0611 |
1.2239 |
-0.11% |
3.40% |
4.48% |
16.47 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1145 |
1.1783 |
-0.05% |
3.22% |
4.46% |
8.73 |
暂停申购 |
- |
||||
混合型-灵活 |
07-05 |
1.8220 |
1.8220 |
-0.22% |
12.75% |
4.35% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0625 |
1.2743 |
-0.10% |
3.31% |
4.30% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0393 |
1.0993 |
-0.05% |
2.93% |
4.24% |
2.16 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.1101 |
1.1401 |
-0.09% |
2.61% |
4.21% |
9.25 |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
1.5630 |
2.6970 |
-0.19% |
12.53% |
4.17% |
5.62 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0540 |
1.0895 |
-0.04% |
3.09% |
4.10% |
7.48 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-05 |
0.8070 |
1.2070 |
0.50% |
10.70% |
3.99% |
0.71 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0910 |
1.1215 |
-0.09% |
2.83% |
3.97% |
10.77 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0558 |
1.6717 |
-0.01% |
2.32% |
3.93% |
29.67 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0337 |
1.0582 |
- |
2.72% |
3.81% |
20.41 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0522 |
1.0522 |
-0.09% |
2.39% |
3.78% |
3.23 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0439 |
1.4028 |
-0.11% |
2.47% |
3.74% |
22.26 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0397 |
1.0527 |
-0.10% |
2.69% |
3.73% |
70.08 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0650 |
1.2992 |
-0.09% |
2.18% |
3.70% |
15.43 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1978 |
1.6508 |
-0.07% |
2.47% |
3.64% |
12.96 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
0.7790 |
1.1690 |
0.52% |
10.50% |
3.59% |
0.89 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0747 |
1.2889 |
-0.01% |
2.11% |
3.57% |
5.02 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0297 |
1.1220 |
-0.07% |
2.24% |
3.48% |
57.11 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0524 |
1.0524 |
0.00% |
1.84% |
3.24% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1692 |
1.5972 |
-0.07% |
2.27% |
3.23% |
0.08 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0985 |
1.0985 |
0.00% |
1.83% |
3.11% |
2.78 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0447 |
1.1562 |
-0.03% |
2.08% |
3.10% |
60.54 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0485 |
1.0485 |
0.00% |
1.74% |
3.02% |
7.86 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0878 |
1.0878 |
0.00% |
1.70% |
2.85% |
6.13 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0878 |
1.0878 |
0.00% |
1.70% |
2.85% |
5.31 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.6900 |
0.6900 |
-0.14% |
14.37% |
2.82% |
3.80 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0148 |
1.1255 |
0.01% |
1.59% |
2.74% |
80.69 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0304 |
1.1493 |
-0.06% |
1.50% |
2.69% |
3.06 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.6939 |
0.6939 |
-0.13% |
13.90% |
2.65% |
3.05 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2520 |
1.3790 |
-0.32% |
1.78% |
2.58% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0795 |
1.2008 |
-0.11% |
1.32% |
2.55% |
0.23 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0295 |
1.1666 |
- |
1.35% |
2.42% |
41.88 |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
0.6809 |
0.6809 |
-0.15% |
14.15% |
2.41% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0402 |
1.1237 |
- |
1.03% |
2.31% |
82.44 |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
0.6851 |
0.6851 |
-0.15% |
13.67% |
2.22% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0032 |
1.0778 |
0.00% |
1.14% |
2.12% |
52.18 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0358 |
1.0358 |
0.00% |
1.19% |
2.05% |
7.36 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.6329 |
0.6329 |
-0.14% |
13.91% |
1.69% |
13.23 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1220 |
1.1220 |
-0.07% |
3.15% |
1.64% |
1.58 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1058 |
1.1058 |
-0.07% |
2.97% |
1.28% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6240 |
0.6240 |
-0.14% |
13.70% |
1.28% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2310 |
1.2940 |
-0.24% |
1.65% |
0.86% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.8156 |
0.8156 |
0.20% |
1.89% |
0.59% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.8045 |
0.8045 |
0.21% |
1.71% |
0.25% |
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 |
- |
||||
股票型 |
07-05 |
0.9816 |
0.9816 |
0.13% |
14.01% |
-0.17% |
3.26 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9694 |
1.4563 |
0.44% |
2.04% |
-0.69% |
4.59 |
限大额 |
|||||
债券型-长债 |
07-05 |
0.8992 |
0.9072 |
0.69% |
0.03% |
-1.31% |
0.16 |
限大额 |
|||||
股票型 |
07-05 |
0.5878 |
0.5878 |
0.14% |
13.52% |
-1.36% |
7.66 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.1581 |
1.1581 |
-0.12% |
0.93% |
-1.50% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
0.8777 |
0.8857 |
0.69% |
-0.16% |
-1.70% |
1.34 |
限大额 |
|||||
债券型-长债 |
07-05 |
0.7669 |
0.7669 |
0.68% |
-0.17% |
-1.70% |
0.00 |
开放申购 |
|||||
股票型 |
07-05 |
0.5806 |
0.5806 |
0.12% |
13.29% |
-1.74% |
0.25 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.1515 |
1.1515 |
-0.12% |
0.76% |
-1.83% |
17.63 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9678 |
0.9678 |
-0.10% |
0.54% |
-1.84% |
11.36 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9395 |
0.9395 |
-0.14% |
0.89% |
-2.15% |
5.63 |
暂停申购 |
|||||
股票型 |
07-05 |
0.6741 |
0.6741 |
0.16% |
13.18% |
-2.22% |
0.96 |
开放申购 |
|||||
股票型 |
07-05 |
0.6670 |
0.6670 |
0.18% |
12.96% |
-2.61% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9389 |
0.9389 |
-0.17% |
0.28% |
-3.17% |
8.49 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.8516 |
0.8516 |
-0.22% |
1.64% |
-3.89% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.8462 |
0.9144 |
-0.24% |
1.43% |
-4.29% |
3.11 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.3740 |
2.6720 |
-1.00% |
4.40% |
-4.43% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
3.1610 |
3.1610 |
0.19% |
10.45% |
-5.42% |
9.92 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
3.1020 |
3.1020 |
0.19% |
10.20% |
-5.89% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1988 |
1.2488 |
0.15% |
0.49% |
-6.04% |
0.25 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1079 |
1.1079 |
0.15% |
0.38% |
-6.27% |
1.40 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7293 |
0.7293 |
-0.15% |
3.64% |
-7.13% |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9429 |
0.9429 |
-0.14% |
-1.24% |
-7.40% |
13.17 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7233 |
0.7233 |
-0.15% |
3.49% |
-7.40% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0495 |
1.0495 |
-0.37% |
3.83% |
-8.36% |
0.30 |
暂停申购 |
|||||
指数型-股票 |
07-05 |
1.0400 |
1.0400 |
-0.37% |
3.72% |
-8.55% |
0.09 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
1.1250 |
1.1250 |
0.09% |
-2.17% |
-9.42% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.0050 |
1.0050 |
0.10% |
-2.33% |
-9.78% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.6354 |
0.6354 |
0.76% |
5.74% |
-10.53% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6276 |
0.6276 |
0.75% |
5.53% |
-10.89% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8163 |
0.8163 |
-1.62% |
1.54% |
-11.70% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8101 |
0.8101 |
-1.62% |
1.34% |
-12.05% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3350 |
2.0600 |
0.91% |
-1.40% |
-12.23% |
3.65 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2980 |
1.9680 |
0.93% |
-1.59% |
-12.53% |
2.13 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.7035 |
0.7035 |
-0.20% |
-3.15% |
-14.77% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.0850 |
2.0850 |
1.41% |
7.36% |
-14.93% |
2.31 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.6972 |
0.6972 |
-0.21% |
-3.42% |
-15.23% |
1.77 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9670 |
1.0940 |
1.36% |
7.68% |
-15.62% |
0.44 |
限大额 |
|||||
混合型-灵活 |
07-05 |
0.9510 |
1.0160 |
1.49% |
7.46% |
-16.06% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.6753 |
2.6931 |
0.50% |
-3.37% |
-18.71% |
1.82 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.6373 |
0.6373 |
0.49% |
-11.09% |
-19.48% |
0.48 |
开放申购 |
|||||
股票型 |
07-05 |
0.7329 |
0.7329 |
0.85% |
-11.25% |
-19.54% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.6318 |
0.6318 |
0.51% |
-11.21% |
-19.72% |
0.41 |
开放申购 |
|||||
股票型 |
07-05 |
0.7207 |
0.7207 |
0.87% |
-11.42% |
-19.86% |
0.09 |
开放申购 |
|||||
股票型 |
07-05 |
0.5941 |
0.5941 |
0.44% |
-8.84% |
-19.94% |
25.90 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
3.1470 |
3.5080 |
0.29% |
-8.33% |
-20.09% |
16.73 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
3.0880 |
3.0880 |
0.29% |
-8.56% |
-20.47% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6026 |
0.6026 |
0.37% |
-10.61% |
-21.51% |
1.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.5584 |
0.6069 |
0.38% |
-10.96% |
-22.44% |
7.44 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.5495 |
0.5980 |
0.38% |
-11.13% |
-22.76% |
2.82 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.6519 |
0.6519 |
0.37% |
-10.72% |
-22.77% |
6.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6421 |
0.6421 |
0.36% |
-10.92% |
-23.08% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1900 |
1.1900 |
-0.68% |
-8.52% |
-24.48% |
5.22 |
限大额 |
|||||
混合型-偏股 |
07-05 |
1.1676 |
1.1676 |
-0.69% |
-8.70% |
-24.78% |
9.21 |
限大额 |
|||||
FOF-均衡型 |
07-04 |
0.5662 |
0.5662 |
-0.75% |
-8.01% |
-25.02% |
1.52 |
开放申购 |
|||||
股票型 |
07-05 |
0.3567 |
0.3567 |
3.15% |
-7.57% |
-26.00% |
1.72 |
开放申购 |
|||||
股票型 |
07-05 |
0.3530 |
0.3530 |
3.16% |
-7.76% |
-26.27% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7315 |
0.7315 |
0.32% |
-5.81% |
-26.61% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7281 |
0.7281 |
0.32% |
-5.99% |
-26.90% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.8790 |
1.1490 |
-0.23% |
-10.03% |
-27.30% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.8650 |
1.8650 |
-0.32% |
-9.99% |
-27.32% |
0.59 |
开放申购 |
|||||
股票型 |
07-05 |
1.2790 |
1.6730 |
0.24% |
-5.68% |
-28.11% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1090 |
1.1090 |
-0.34% |
-18.20% |
-29.36% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5116 |
0.5116 |
0.10% |
-16.30% |
-29.80% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6961 |
0.6961 |
0.65% |
-20.79% |
-29.83% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.8720 |
1.1860 |
0.35% |
-5.93% |
-30.02% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6928 |
0.6928 |
0.65% |
-20.91% |
-30.03% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3610 |
1.3610 |
0.00% |
-8.90% |
-30.31% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4839 |
0.4839 |
0.50% |
-11.86% |
-31.92% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4785 |
0.4785 |
0.48% |
-12.04% |
-32.20% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4240 |
0.4240 |
0.24% |
-12.40% |
-32.27% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4371 |
0.4371 |
-1.13% |
-16.70% |
-33.28% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0426 |
1.0426 |
-0.42% |
-20.72% |
-34.03% |
2.91 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6565 |
0.6565 |
0.89% |
-16.55% |
-38.82% |
0.22 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.6500 |
0.6500 |
0.88% |
-16.72% |
-39.06% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0358 |
1.0358 |
-0.14% |
3.07% |
- |
84.14 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
1.6726 |
1.6726 |
0.50% |
-3.49% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0128 |
1.0128 |
0.18% |
1.07% |
- |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0101 |
1.0101 |
0.18% |
0.84% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5083 |
0.5083 |
0.08% |
-16.81% |
- |
0.02 |
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 |
07-05 |
1.0442 |
1.0442 |
-0.20% |
4.13% |
- |
62.39 |
暂停申购 |
|||||
指数型-股票 |
07-05 |
0.9176 |
0.9176 |
1.15% |
- |
- |
1.84 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9190 |
0.9190 |
1.14% |
- |
- |
0.39 |
开放申购 |
|||||
股票型 |
07-05 |
0.9991 |
0.9991 |
- |
- |
- |
0.79 |
暂停申购 |
|||||
股票型 |
07-05 |
0.9992 |
0.9992 |
- |
- |
- |
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 |
07-05 |
0.6040 |
1.4760% |
1.70% |
1.58% |
0.39% |
1.76 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.5094 |
1.7170% |
1.91% |
1.88% |
0.48% |
98.08 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.5868 |
1.4050% |
1.63% |
1.52% |
0.37% |
1.90 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.6523 |
1.6490% |
1.86% |
1.75% |
0.43% |
2.36 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.6523 |
1.6490% |
1.86% |
1.75% |
0.43% |
1.38 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.5094 |
1.7160% |
1.91% |
1.88% |
0.48% |
37.16 |
开放申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.4437 |
1.4730% |
1.69% |
1.65% |
0.42% |
29.05 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.3582 |
1.4680% |
1.50% |
1.54% |
0.42% |
0.28 |
暂停申购 |
|||||
货币型-普通货币 |
07-05 |
0.4403 |
1.4860% |
1.69% |
1.65% |
0.42% |
25.09 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4256 |
1.7170% |
1.73% |
1.78% |
0.48% |
32.94 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4005 |
1.6250% |
1.64% |
1.69% |
0.46% |
18.28 |
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 |
0.36% |
500.79 |
52,963.55 |
||||||
2 |
0.33% |
165.16 |
48,062.26 |
||||||
3 |
0.24% |
4,018.00 |
34,675.34 |
||||||
4 |
0.23% |
3,688.00 |
34,298.40 |
||||||
5 |
0.23% |
594.97 |
34,092.05 |
||||||
6 |
0.22% |
666.00 |
31,801.50 |
||||||
7 |
0.21% |
5,185.05 |
31,525.10 |
||||||
8 |
0.20% |
1,267.47 |
30,077.10 |
||||||
9 |
0.20% |
373.29 |
28,840.11 |
||||||
10 |
0.19% |
742.00 |
28,158.90 |
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