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 |
07-09 |
1.0841 |
1.0841 |
-0.29% |
14.83% |
16.95% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0643 |
1.0643 |
-0.30% |
14.64% |
16.58% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1319 |
1.4783 |
0.09% |
2.20% |
12.64% |
2.36 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.1030 |
1.1030 |
1.10% |
16.11% |
11.53% |
1.22 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0920 |
1.0920 |
1.11% |
15.80% |
11.20% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0597 |
1.4792 |
0.04% |
3.52% |
5.40% |
32.44 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1069 |
1.1419 |
0.20% |
3.03% |
5.17% |
89.57 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8120 |
1.2120 |
1.25% |
11.69% |
4.91% |
0.71 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0516 |
1.1667 |
0.06% |
3.24% |
4.74% |
55.98 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0761 |
1.0981 |
0.09% |
3.37% |
4.68% |
7.36 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0860 |
1.1340 |
0.07% |
2.72% |
4.67% |
10.38 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
0.7840 |
1.1740 |
1.16% |
11.52% |
4.53% |
0.89 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0612 |
1.2240 |
0.08% |
3.32% |
4.46% |
16.47 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1142 |
1.1780 |
0.05% |
3.10% |
4.36% |
8.73 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0625 |
1.2743 |
0.08% |
3.23% |
4.27% |
0.10 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.8650 |
3.2300 |
0.70% |
14.77% |
4.19% |
3.66 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0392 |
1.0992 |
0.08% |
2.84% |
4.17% |
2.16 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0538 |
1.0893 |
0.06% |
3.01% |
4.06% |
7.48 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1100 |
1.1400 |
0.08% |
2.60% |
4.05% |
9.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0558 |
1.6717 |
0.03% |
2.23% |
3.86% |
29.67 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0908 |
1.1213 |
0.09% |
2.81% |
3.85% |
10.77 |
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 |
07-09 |
1.0652 |
1.2994 |
0.13% |
2.12% |
3.70% |
15.43 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0438 |
1.4027 |
0.10% |
2.41% |
3.69% |
22.26 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.8310 |
1.8310 |
0.72% |
14.51% |
3.68% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0395 |
1.0525 |
0.10% |
2.62% |
3.68% |
70.08 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0521 |
1.0521 |
0.08% |
2.38% |
3.63% |
3.23 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1974 |
1.6504 |
0.06% |
2.34% |
3.53% |
12.96 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0746 |
1.2888 |
0.03% |
2.07% |
3.53% |
5.02 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0296 |
1.1219 |
0.08% |
2.16% |
3.42% |
57.11 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.5700 |
2.7040 |
0.71% |
14.26% |
3.42% |
5.62 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2590 |
1.3860 |
0.88% |
2.35% |
3.23% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0525 |
1.0525 |
0.02% |
1.79% |
3.21% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1688 |
1.5968 |
0.06% |
2.14% |
3.11% |
0.08 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0986 |
1.0986 |
0.02% |
1.78% |
3.06% |
2.78 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0447 |
1.1562 |
0.05% |
2.04% |
3.06% |
60.54 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0485 |
1.0485 |
0.01% |
1.69% |
2.98% |
7.86 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0879 |
1.0879 |
0.02% |
1.65% |
2.81% |
6.13 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0879 |
1.0879 |
0.02% |
1.65% |
2.81% |
5.31 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0151 |
1.1258 |
0.01% |
1.59% |
2.75% |
80.69 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0027 |
1.1488 |
0.01% |
1.40% |
2.59% |
3.06 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0796 |
1.2009 |
0.13% |
1.25% |
2.47% |
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 |
- |
||||
债券型-长债 |
07-05 |
1.0402 |
1.1237 |
- |
1.03% |
2.31% |
82.44 |
暂停申购 |
- |
||||
股票型 |
07-09 |
0.9906 |
0.9906 |
0.96% |
16.29% |
2.19% |
3.26 |
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 |
07-09 |
1.0358 |
1.0358 |
0.01% |
1.16% |
2.02% |
7.36 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.6918 |
0.6918 |
0.64% |
15.84% |
1.98% |
3.80 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6956 |
0.6956 |
0.62% |
15.36% |
1.79% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1224 |
1.1224 |
0.10% |
3.21% |
1.63% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6826 |
0.6826 |
0.63% |
15.62% |
1.56% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2370 |
1.3000 |
0.81% |
2.14% |
1.43% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6868 |
0.6868 |
0.62% |
15.14% |
1.39% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1062 |
1.1062 |
0.10% |
3.04% |
1.27% |
0.06 |
开放申购 |
|||||
股票型 |
07-09 |
0.5932 |
0.5932 |
0.97% |
15.79% |
0.99% |
7.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6345 |
0.6345 |
0.62% |
15.36% |
0.87% |
13.23 |
开放申购 |
|||||
股票型 |
07-09 |
0.5859 |
0.5859 |
0.97% |
15.56% |
0.58% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6255 |
0.6255 |
0.61% |
15.13% |
0.47% |
0.63 |
开放申购 |
|||||
股票型 |
07-09 |
0.6803 |
0.6803 |
0.95% |
15.44% |
0.10% |
0.96 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8124 |
0.8124 |
0.21% |
1.58% |
0.09% |
0.55 |
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 |
- |
||||
债券型-混合二级 |
07-09 |
0.8012 |
0.8012 |
0.20% |
1.39% |
-0.27% |
0.10 |
开放申购 |
|||||
股票型 |
07-09 |
0.6731 |
0.6731 |
0.96% |
15.22% |
-0.30% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9667 |
1.4536 |
0.80% |
1.98% |
-0.95% |
4.59 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.1560 |
1.1560 |
-0.24% |
1.51% |
-1.26% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9664 |
0.9664 |
-0.19% |
1.02% |
-1.56% |
11.36 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.1493 |
1.1493 |
-0.25% |
1.32% |
-1.60% |
17.63 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9379 |
0.9379 |
-0.22% |
1.38% |
-1.88% |
5.63 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
0.8912 |
0.8992 |
0.63% |
-0.67% |
-2.15% |
0.16 |
限大额 |
|||||
债券型-长债 |
07-09 |
0.8699 |
0.8779 |
0.64% |
-0.85% |
-2.53% |
1.34 |
限大额 |
|||||
债券型-长债 |
07-09 |
0.7601 |
0.7601 |
0.64% |
-0.86% |
-2.55% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.1990 |
3.1990 |
1.20% |
13.12% |
-2.74% |
9.92 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9371 |
0.9371 |
-0.28% |
0.96% |
-2.81% |
8.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.1390 |
3.1390 |
1.19% |
12.83% |
-3.24% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8497 |
0.8497 |
-0.32% |
2.68% |
-3.41% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3920 |
2.6900 |
0.72% |
5.65% |
-3.59% |
0.58 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8444 |
0.9126 |
-0.31% |
2.49% |
-3.78% |
3.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1953 |
1.2453 |
0.39% |
0.81% |
-5.95% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7326 |
0.7326 |
1.31% |
5.53% |
-6.14% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1046 |
1.1046 |
0.38% |
0.68% |
-6.18% |
1.40 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7265 |
0.7265 |
1.31% |
5.37% |
-6.42% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9413 |
0.9413 |
-0.23% |
-0.01% |
-6.64% |
13.17 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0535 |
1.0535 |
1.13% |
5.30% |
-7.07% |
0.30 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
1.0440 |
1.0440 |
1.13% |
5.20% |
-7.27% |
0.09 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.6420 |
0.6420 |
1.45% |
7.99% |
-8.29% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6342 |
0.6342 |
1.46% |
7.78% |
-8.64% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1290 |
1.1290 |
0.98% |
-1.48% |
-9.10% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.0080 |
1.0080 |
0.90% |
-1.75% |
-9.52% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.8208 |
0.8208 |
0.92% |
4.12% |
-11.26% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8145 |
0.8145 |
0.92% |
3.93% |
-11.62% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3290 |
2.0540 |
1.22% |
-0.89% |
-12.22% |
3.65 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2920 |
1.9620 |
1.25% |
-1.07% |
-12.58% |
2.13 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.7019 |
0.7019 |
-0.40% |
-0.76% |
-13.42% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.0800 |
2.0800 |
1.56% |
6.94% |
-13.87% |
2.31 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.6957 |
0.6957 |
-0.39% |
-1.02% |
-13.89% |
1.77 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9660 |
1.0930 |
1.79% |
7.33% |
-14.36% |
0.44 |
限大额 |
|||||
混合型-灵活 |
07-09 |
0.9490 |
1.0140 |
1.71% |
6.99% |
-14.89% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.6963 |
2.7141 |
1.47% |
-0.82% |
-16.33% |
1.82 |
开放申购 |
|||||
股票型 |
07-09 |
0.6001 |
0.6001 |
1.25% |
-6.15% |
-17.65% |
25.90 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
3.1770 |
3.5380 |
1.15% |
-5.73% |
-17.95% |
16.73 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
3.1170 |
3.1170 |
1.14% |
-5.97% |
-18.36% |
0.87 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6321 |
0.6321 |
1.62% |
-10.33% |
-19.52% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6065 |
0.6065 |
1.34% |
-8.23% |
-19.68% |
1.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
1.2592 |
1.2592 |
6.22% |
1.30% |
-19.76% |
5.22 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.6266 |
0.6266 |
1.62% |
-10.46% |
-19.76% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2354 |
1.2354 |
6.22% |
1.10% |
-20.08% |
9.21 |
限大额 |
|||||
股票型 |
07-09 |
0.7175 |
0.7175 |
-0.33% |
-12.04% |
-20.37% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5618 |
0.6103 |
1.32% |
-8.62% |
-20.51% |
7.44 |
暂停申购 |
|||||
股票型 |
07-09 |
0.7055 |
0.7055 |
-0.34% |
-12.21% |
-20.69% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6561 |
0.6561 |
1.31% |
-8.30% |
-20.76% |
6.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5528 |
0.6013 |
1.32% |
-8.81% |
-20.84% |
2.82 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.6462 |
0.6462 |
1.30% |
-8.48% |
-21.08% |
0.67 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.5636 |
0.5636 |
-0.97% |
-4.49% |
-23.22% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7355 |
0.7355 |
1.38% |
-2.76% |
-24.66% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7320 |
0.7320 |
1.37% |
-2.96% |
-24.97% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.8640 |
1.8640 |
1.58% |
-7.91% |
-25.44% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8770 |
1.1470 |
1.50% |
-8.17% |
-25.49% |
0.41 |
开放申购 |
|||||
股票型 |
07-09 |
1.2890 |
1.6830 |
1.66% |
-2.20% |
-26.09% |
0.99 |
开放申购 |
|||||
股票型 |
07-09 |
0.3448 |
0.3448 |
0.09% |
-10.33% |
-27.36% |
1.72 |
开放申购 |
|||||
股票型 |
07-09 |
0.3412 |
0.3412 |
0.09% |
-10.52% |
-27.65% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1177 |
1.1177 |
1.36% |
-15.79% |
-27.91% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8770 |
1.1910 |
1.39% |
-2.88% |
-28.23% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5095 |
0.5095 |
1.29% |
-14.11% |
-28.93% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6995 |
0.6995 |
2.48% |
-18.74% |
-28.93% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3640 |
1.3640 |
1.49% |
-7.71% |
-29.07% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6962 |
0.6962 |
2.49% |
-18.86% |
-29.15% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4578 |
0.4578 |
6.51% |
-8.71% |
-30.19% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4824 |
0.4824 |
1.28% |
-11.92% |
-30.82% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4770 |
0.4770 |
1.27% |
-12.11% |
-31.11% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4240 |
0.4240 |
0.95% |
-9.98% |
-31.17% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0488 |
1.0488 |
1.29% |
-18.31% |
-32.54% |
2.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6661 |
0.6661 |
2.82% |
-14.98% |
-37.09% |
0.22 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.6595 |
0.6595 |
2.84% |
-15.16% |
-37.34% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0354 |
1.0354 |
0.14% |
2.95% |
- |
84.14 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.6935 |
1.6935 |
1.47% |
-0.94% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0152 |
1.0152 |
0.36% |
1.28% |
- |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0125 |
1.0125 |
0.36% |
1.07% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5062 |
0.5062 |
1.28% |
-14.62% |
- |
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 |
07-09 |
1.0437 |
1.0437 |
0.15% |
4.08% |
- |
62.39 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.9087 |
0.9087 |
1.55% |
- |
- |
1.84 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9101 |
0.9101 |
1.55% |
- |
- |
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 |
07-09 |
0.5652 |
1.5750% |
1.50% |
1.60% |
0.38% |
1.76 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5478 |
1.5080% |
1.44% |
1.53% |
0.36% |
1.90 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6144 |
1.7530% |
1.66% |
1.77% |
0.42% |
2.36 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6144 |
1.7530% |
1.66% |
1.77% |
0.42% |
1.38 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3531 |
1.4120% |
1.36% |
1.58% |
0.41% |
29.05 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3707 |
1.4040% |
1.44% |
1.54% |
0.41% |
0.28 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.3490 |
1.4050% |
1.36% |
1.59% |
0.41% |
25.09 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4386 |
1.6560% |
1.67% |
1.78% |
0.47% |
32.94 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4189 |
1.6560% |
1.58% |
1.82% |
0.47% |
98.08 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4134 |
1.5640% |
1.59% |
1.69% |
0.45% |
18.28 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4188 |
1.6560% |
1.58% |
1.82% |
0.47% |
37.16 |
开放申购 |
- |
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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