兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
兴业基金 2020年度一年期年度最佳基金公司
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开放式基金
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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 |
07-26 |
1.1572 |
1.3904 |
0.02% |
15.58% |
17.23% |
0.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0669 |
1.1655 |
0.00% |
6.59% |
8.55% |
81.94 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0579 |
1.0994 |
0.03% |
5.56% |
6.75% |
50.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0268 |
1.3439 |
0.07% |
3.94% |
5.76% |
8.97 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0473 |
1.3155 |
0.07% |
3.68% |
5.28% |
0.20 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0548 |
1.2724 |
0.05% |
3.28% |
5.20% |
31.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0314 |
1.3005 |
0.05% |
3.33% |
5.13% |
50.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.2520 |
1.6440 |
- |
2.96% |
5.03% |
20.92 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0232 |
1.3210 |
0.00% |
3.40% |
4.97% |
25.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0270 |
1.3120 |
0.04% |
3.13% |
4.91% |
68.03 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0407 |
1.2632 |
0.04% |
3.18% |
4.81% |
79.92 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0555 |
1.2625 |
0.02% |
3.30% |
4.78% |
11.91 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0832 |
1.2803 |
0.05% |
2.99% |
4.76% |
42.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0990 |
1.3040 |
0.03% |
2.91% |
4.71% |
25.02 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0149 |
1.1619 |
0.00% |
2.95% |
4.71% |
10.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0362 |
1.1393 |
0.03% |
2.98% |
4.60% |
80.44 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.2080 |
1.4600 |
- |
2.81% |
4.59% |
0.62 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0142 |
1.2639 |
0.03% |
2.76% |
4.56% |
44.15 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0932 |
1.3456 |
0.02% |
3.02% |
4.47% |
117.26 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0662 |
1.1492 |
- |
3.51% |
4.47% |
2.09 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0183 |
1.0673 |
0.03% |
3.04% |
4.42% |
67.94 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0282 |
1.2352 |
0.02% |
3.09% |
4.35% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0431 |
1.4169 |
0.03% |
2.63% |
4.33% |
157.25 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0438 |
1.0718 |
- |
2.73% |
4.33% |
7.38 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0732 |
1.2795 |
0.04% |
2.60% |
4.32% |
10.63 |
限大额 |
- |
||||
指数型-固收 |
07-26 |
1.0715 |
1.1705 |
0.04% |
2.79% |
4.22% |
42.69 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0482 |
1.2517 |
0.04% |
2.75% |
4.11% |
51.22 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0660 |
1.1650 |
0.04% |
2.73% |
4.10% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0140 |
1.2710 |
0.10% |
2.31% |
4.04% |
43.97 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0676 |
1.1326 |
- |
3.31% |
4.02% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0978 |
1.0978 |
0.10% |
2.62% |
4.00% |
13.10 |
限大额 |
- |
||||
债券型-混合一级 |
07-26 |
1.0561 |
1.0561 |
0.06% |
3.18% |
3.87% |
0.71 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0738 |
1.0738 |
0.02% |
2.03% |
3.81% |
11.11 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0922 |
1.0922 |
0.10% |
2.52% |
3.78% |
0.05 |
限大额 |
- |
||||
指数型-固收 |
07-26 |
1.1556 |
1.3856 |
0.03% |
2.71% |
3.73% |
0.42 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0287 |
1.1467 |
- |
1.86% |
3.73% |
81.05 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.1168 |
1.2868 |
0.33% |
2.55% |
3.72% |
11.89 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0531 |
1.0531 |
0.06% |
3.10% |
3.72% |
0.22 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0704 |
1.0704 |
0.03% |
1.93% |
3.60% |
2.88 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0392 |
1.0392 |
- |
2.29% |
3.57% |
50.83 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.1285 |
1.3085 |
0.00% |
2.20% |
3.40% |
21.24 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.3390 |
1.3390 |
- |
2.15% |
3.38% |
4.40 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0720 |
1.2444 |
0.02% |
2.12% |
3.34% |
20.63 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.1168 |
1.2968 |
-0.01% |
2.14% |
3.28% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0231 |
1.1290 |
0.02% |
2.06% |
3.22% |
69.50 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0847 |
1.0847 |
0.02% |
1.75% |
3.22% |
32.08 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1102 |
1.1102 |
0.01% |
1.64% |
3.18% |
8.83 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0797 |
1.0797 |
0.02% |
1.65% |
3.01% |
1.46 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0645 |
1.1759 |
0.02% |
1.94% |
2.98% |
0.01 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1033 |
1.1033 |
0.01% |
1.54% |
2.97% |
21.09 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.2890 |
1.4720 |
0.23% |
2.38% |
2.96% |
6.21 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.2977 |
1.2977 |
- |
1.95% |
2.96% |
0.07 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0677 |
1.0677 |
0.02% |
1.53% |
2.86% |
20.11 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.5655 |
1.7196 |
0.15% |
4.01% |
2.78% |
2.86 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0212 |
1.2742 |
0.01% |
1.45% |
2.76% |
58.60 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0254 |
1.1984 |
0.01% |
1.21% |
2.72% |
78.59 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.6293 |
1.7077 |
0.15% |
3.96% |
2.68% |
1.15 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0638 |
1.0638 |
0.01% |
1.43% |
2.64% |
1.18 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0659 |
1.2549 |
0.03% |
1.87% |
2.60% |
30.02 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0977 |
1.2257 |
0.01% |
1.33% |
2.53% |
20.53 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0325 |
1.0325 |
0.21% |
2.72% |
2.41% |
0.74 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0294 |
1.2644 |
0.01% |
1.18% |
2.10% |
79.70 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0238 |
1.0238 |
0.22% |
2.56% |
2.10% |
0.48 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0041 |
1.1076 |
0.00% |
0.76% |
2.01% |
34.53 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0288 |
1.0288 |
0.01% |
0.85% |
1.70% |
0.93 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.7035 |
1.7035 |
-0.18% |
2.74% |
1.29% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0024 |
1.0024 |
0.31% |
2.89% |
1.08% |
5.15 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2283 |
1.3003 |
0.68% |
4.34% |
0.90% |
14.44 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4500 |
1.4500 |
0.33% |
2.66% |
0.58% |
1.16 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9875 |
0.9875 |
0.31% |
2.64% |
0.57% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0868 |
1.3212 |
0.63% |
2.96% |
0.39% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0114 |
1.0114 |
0.36% |
1.36% |
0.32% |
1.77 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1965 |
1.2675 |
0.68% |
4.03% |
0.29% |
2.32 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4390 |
1.4390 |
0.32% |
2.51% |
0.29% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0334 |
1.0334 |
0.32% |
2.62% |
0.12% |
1.23 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0776 |
1.1696 |
0.63% |
2.80% |
0.09% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3250 |
1.5760 |
0.45% |
2.79% |
0.02% |
48.84 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0070 |
1.0070 |
0.35% |
1.21% |
0.01% |
0.79 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2820 |
1.5140 |
0.39% |
2.48% |
-0.48% |
7.61 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0114 |
1.0114 |
0.32% |
2.32% |
-0.48% |
0.46 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9819 |
0.9819 |
0.78% |
0.39% |
-2.92% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2014 |
1.4014 |
0.67% |
1.56% |
-3.22% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9669 |
0.9669 |
0.77% |
0.18% |
-3.31% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3950 |
1.4250 |
0.29% |
-0.50% |
-3.33% |
0.72 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1918 |
1.3328 |
0.66% |
1.40% |
-3.47% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3820 |
1.3820 |
0.29% |
-0.65% |
-3.63% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3358 |
1.4058 |
0.85% |
1.65% |
-4.11% |
1.07 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3518 |
1.3918 |
0.85% |
1.45% |
-4.50% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.2470 |
2.2470 |
0.04% |
10.47% |
-5.15% |
2.45 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.2340 |
2.2340 |
0.04% |
10.32% |
-5.46% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2400 |
1.4580 |
-0.34% |
0.08% |
-5.56% |
2.72 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4930 |
1.4930 |
0.47% |
18.30% |
-6.69% |
1.02 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9905 |
0.9905 |
-0.37% |
0.70% |
-8.47% |
0.72 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9843 |
0.9843 |
-0.37% |
0.51% |
-8.81% |
0.95 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9679 |
0.9679 |
-0.37% |
0.31% |
-9.17% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9155 |
0.9155 |
0.36% |
3.03% |
-9.75% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9120 |
0.9120 |
0.36% |
2.93% |
-9.93% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7747 |
0.7747 |
1.04% |
6.91% |
-11.27% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7518 |
0.7518 |
1.03% |
6.49% |
-11.98% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8257 |
1.9207 |
0.97% |
2.11% |
-12.37% |
4.09 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8421 |
0.8421 |
1.73% |
2.95% |
-12.45% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8367 |
0.8367 |
1.73% |
2.80% |
-12.72% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5226 |
1.5226 |
3.05% |
12.84% |
-15.83% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0820 |
1.0820 |
1.28% |
6.85% |
-15.86% |
3.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6282 |
0.6282 |
-0.36% |
4.91% |
-15.88% |
9.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0592 |
1.0592 |
1.28% |
6.70% |
-16.10% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6269 |
0.6269 |
0.22% |
-5.77% |
-16.13% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6157 |
0.6157 |
0.23% |
-6.00% |
-16.55% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6123 |
0.6123 |
-0.36% |
4.49% |
-16.55% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7254 |
0.7254 |
0.26% |
1.43% |
-16.62% |
28.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7160 |
0.7160 |
0.25% |
1.17% |
-17.04% |
14.81 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7908 |
0.7908 |
1.31% |
-3.96% |
-17.52% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7888 |
0.7888 |
1.31% |
-4.05% |
-17.67% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8236 |
0.8236 |
0.76% |
2.21% |
-18.07% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8166 |
0.8166 |
0.75% |
1.95% |
-18.48% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7052 |
0.7052 |
1.06% |
1.13% |
-18.66% |
3.89 |
开放申购 |
|||||
股票型 |
07-26 |
0.6414 |
0.6414 |
1.55% |
0.06% |
-18.90% |
2.81 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6146 |
0.6146 |
-0.52% |
-8.01% |
-18.95% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6912 |
0.6912 |
1.05% |
0.88% |
-19.07% |
0.14 |
开放申购 |
|||||
股票型 |
07-26 |
0.6322 |
0.6322 |
1.56% |
-0.17% |
-19.30% |
2.37 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6042 |
0.6042 |
-0.53% |
-8.25% |
-19.36% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6612 |
0.6612 |
1.64% |
1.26% |
-20.80% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6502 |
0.6502 |
1.64% |
1.01% |
-21.21% |
0.29 |
开放申购 |
|||||
股票型 |
07-26 |
0.7342 |
0.7342 |
0.71% |
2.56% |
-22.72% |
0.21 |
开放申购 |
|||||
股票型 |
07-26 |
0.7274 |
0.7274 |
0.72% |
2.29% |
-23.11% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9557 |
0.9557 |
0.48% |
5.71% |
- |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9512 |
0.9512 |
0.49% |
5.44% |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0286 |
1.0426 |
0.02% |
2.99% |
- |
73.04 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0142 |
1.0142 |
-0.13% |
1.48% |
- |
1.27 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0120 |
1.0120 |
-0.13% |
1.34% |
- |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2376 |
1.2376 |
-0.34% |
-0.06% |
- |
0.69 |
限大额 |
|||||
混合型-偏股 |
07-26 |
1.5199 |
1.5199 |
3.04% |
12.67% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0655 |
1.0655 |
0.03% |
1.82% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.1557 |
1.1557 |
0.03% |
2.67% |
- |
0.35 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0068 |
1.0068 |
0.12% |
- |
- |
2.22 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0083 |
1.0083 |
0.13% |
- |
- |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0244 |
1.0244 |
0.02% |
- |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0234 |
1.0234 |
0.02% |
- |
- |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0089 |
1.0089 |
0.02% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0112 |
1.0112 |
0.02% |
- |
- |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0107 |
1.0107 |
0.02% |
- |
- |
2.61 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8243 |
1.8243 |
0.97% |
- |
- |
0.16 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0065 |
1.0065 |
0.03% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0060 |
1.0060 |
0.02% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1051 |
1.1051 |
0.01% |
- |
- |
2.01 |
开放申购 |
- |
||||
指数型-股票 |
07-26 |
0.9975 |
0.9975 |
0.02% |
- |
- |
0.69 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9973 |
0.9973 |
0.01% |
- |
- |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
1.0000 |
1.0000 |
- |
- |
- |
0.25 |
封闭期 |
- |
||||
债券型-长债 |
07-26 |
1.0794 |
1.0794 |
0.04% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.1170 |
1.1170 |
0.32% |
- |
- |
0.00 |
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 |
07-26 |
0.8536 |
2.0820% |
1.84% |
1.78% |
0.46% |
4.18 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.9161 |
1.8360% |
1.79% |
1.87% |
0.47% |
4.14 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.9161 |
1.8360% |
1.79% |
1.87% |
0.47% |
186.60 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.7225 |
1.8430% |
1.60% |
1.54% |
0.40% |
96.17 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.8330 |
1.6560% |
1.63% |
1.65% |
0.43% |
46.81 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.9095 |
1.7990% |
1.78% |
1.80% |
0.46% |
175.08 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.9227 |
1.8830% |
1.79% |
1.78% |
0.46% |
17.33 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.7916 |
1.6390% |
1.54% |
1.53% |
0.40% |
304.69 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.8908 |
1.6930% |
1.71% |
1.93% |
0.47% |
38.67 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.8908 |
1.6930% |
1.71% |
1.93% |
0.47% |
112.23 |
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 |
0.09% |
1,016.17 |
28,706.80 |
||||||
2 |
0.09% |
1,874.91 |
28,292.39 |
||||||
3 |
0.09% |
1,433.20 |
27,961.73 |
||||||
4 |
0.09% |
244.80 |
26,316.00 |
||||||
5 |
0.07% |
1,820.82 |
20,775.56 |
||||||
6 |
0.07% |
310.29 |
20,758.40 |
||||||
7 |
0.07% |
521.70 |
20,508.05 |
||||||
8 |
0.06% |
13.31 |
19,530.96 |
||||||
9 |
0.06% |
3,300.00 |
18,810.00 |
||||||
10 |
0.06% |
161.60 |
18,719.93 |
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