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 |
07-19 |
1.1560 |
1.3892 |
0.02% |
15.60% |
17.09% |
0.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0672 |
1.1658 |
0.00% |
6.75% |
8.58% |
81.94 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0555 |
1.0970 |
0.02% |
5.42% |
6.65% |
50.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0244 |
1.3415 |
0.03% |
3.86% |
5.43% |
8.97 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.2520 |
1.6440 |
- |
3.22% |
5.03% |
20.92 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0449 |
1.3131 |
0.03% |
3.60% |
4.96% |
0.20 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0515 |
1.2691 |
0.02% |
3.13% |
4.74% |
31.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0273 |
1.2964 |
0.04% |
3.04% |
4.64% |
50.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.2080 |
1.4600 |
- |
3.07% |
4.59% |
0.62 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0971 |
1.3021 |
0.02% |
2.87% |
4.52% |
25.02 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0295 |
1.1605 |
0.02% |
2.94% |
4.48% |
10.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0186 |
1.3164 |
0.01% |
3.09% |
4.44% |
25.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0381 |
1.2606 |
0.01% |
3.08% |
4.44% |
79.92 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0233 |
1.3083 |
0.03% |
2.92% |
4.42% |
68.03 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0344 |
1.1375 |
0.02% |
2.93% |
4.39% |
80.44 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0519 |
1.2589 |
0.07% |
3.11% |
4.35% |
11.91 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0633 |
1.1463 |
- |
3.35% |
4.34% |
2.09 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0417 |
1.0697 |
- |
2.63% |
4.25% |
7.38 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0119 |
1.2616 |
0.02% |
2.67% |
4.24% |
44.15 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0791 |
1.2762 |
0.04% |
2.74% |
4.23% |
42.59 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.1220 |
1.2920 |
0.09% |
3.30% |
4.22% |
11.89 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.2990 |
1.4820 |
0.08% |
3.51% |
4.09% |
6.21 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0897 |
1.3421 |
0.04% |
2.83% |
4.09% |
117.26 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0710 |
1.2773 |
0.01% |
2.53% |
4.07% |
10.63 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.0405 |
1.4143 |
0.03% |
2.51% |
4.02% |
157.25 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0149 |
1.0639 |
0.03% |
2.81% |
4.01% |
67.94 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0973 |
1.0973 |
0.03% |
2.71% |
3.93% |
13.10 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.3430 |
1.3430 |
- |
2.70% |
3.92% |
4.40 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0247 |
1.2317 |
0.06% |
2.90% |
3.92% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0649 |
1.1299 |
- |
3.16% |
3.91% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0687 |
1.1677 |
0.03% |
2.65% |
3.89% |
42.69 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0464 |
1.2499 |
0.03% |
2.71% |
3.85% |
51.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0120 |
1.2690 |
0.00% |
2.31% |
3.84% |
43.97 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.2646 |
1.3366 |
0.36% |
6.74% |
3.83% |
14.44 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0632 |
1.1622 |
0.02% |
2.59% |
3.77% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0280 |
1.1460 |
- |
1.86% |
3.74% |
81.05 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0917 |
1.0917 |
0.02% |
2.60% |
3.71% |
0.05 |
限大额 |
- |
||||
债券型-中短债 |
07-19 |
1.0725 |
1.0725 |
0.01% |
2.01% |
3.69% |
11.11 |
限大额 |
|||||
指数型-固收 |
07-19 |
1.1533 |
1.3833 |
0.00% |
2.57% |
3.55% |
0.42 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.3017 |
1.3017 |
- |
2.50% |
3.50% |
0.07 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0376 |
1.0376 |
- |
2.32% |
3.50% |
50.83 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0691 |
1.0691 |
0.01% |
1.90% |
3.49% |
2.88 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.0518 |
1.0518 |
0.03% |
2.93% |
3.42% |
0.71 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0488 |
1.0488 |
0.03% |
2.84% |
3.28% |
0.22 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.1269 |
1.3069 |
0.02% |
2.16% |
3.27% |
21.24 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0705 |
1.2429 |
0.02% |
2.10% |
3.26% |
20.63 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.2320 |
1.3030 |
0.35% |
6.41% |
3.21% |
2.32 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.1153 |
1.2953 |
0.02% |
2.10% |
3.16% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1093 |
1.1093 |
0.01% |
1.64% |
3.12% |
8.83 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0835 |
1.0835 |
0.00% |
1.72% |
3.12% |
32.08 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.5658 |
1.7199 |
0.08% |
4.27% |
2.98% |
2.86 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0214 |
1.1273 |
0.01% |
1.97% |
2.96% |
69.50 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0786 |
1.0786 |
0.01% |
1.62% |
2.92% |
1.46 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1024 |
1.1024 |
0.00% |
1.53% |
2.90% |
21.09 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0630 |
1.1744 |
0.01% |
1.91% |
2.88% |
0.01 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.6297 |
1.7081 |
0.09% |
4.23% |
2.87% |
1.15 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0668 |
1.0668 |
0.00% |
1.51% |
2.79% |
20.11 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0249 |
1.1979 |
0.01% |
1.21% |
2.72% |
78.59 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0203 |
1.2733 |
0.00% |
1.43% |
2.68% |
58.60 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0334 |
1.0334 |
0.10% |
2.97% |
2.66% |
0.74 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0630 |
1.0630 |
0.00% |
1.41% |
2.59% |
1.18 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0968 |
1.2248 |
0.00% |
1.31% |
2.46% |
20.53 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0247 |
1.0247 |
0.10% |
2.82% |
2.35% |
0.48 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0635 |
1.2525 |
0.02% |
1.72% |
2.32% |
30.02 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0290 |
1.2640 |
0.00% |
1.17% |
2.09% |
79.70 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0038 |
1.1073 |
0.00% |
0.78% |
2.02% |
34.53 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.3510 |
1.6020 |
0.30% |
4.57% |
1.99% |
48.84 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.1010 |
1.3354 |
0.20% |
4.32% |
1.90% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.7172 |
1.7172 |
0.08% |
4.84% |
1.90% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0061 |
1.0061 |
0.15% |
3.44% |
1.84% |
5.15 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0263 |
1.0263 |
0.27% |
2.46% |
1.71% |
1.77 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0282 |
1.0282 |
0.00% |
0.83% |
1.65% |
0.93 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0917 |
1.1837 |
0.20% |
4.16% |
1.59% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.4572 |
1.4572 |
0.14% |
3.33% |
1.58% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.3080 |
1.5400 |
0.31% |
4.39% |
1.53% |
7.61 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0220 |
1.0220 |
0.27% |
2.30% |
1.41% |
0.79 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9912 |
0.9912 |
0.15% |
3.19% |
1.33% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.4462 |
1.4462 |
0.15% |
3.17% |
1.27% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0374 |
1.0374 |
0.14% |
3.17% |
0.91% |
1.23 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0154 |
1.0154 |
0.14% |
2.87% |
0.31% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.2740 |
2.2740 |
-0.09% |
14.21% |
-0.04% |
2.45 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.2610 |
2.2610 |
-0.09% |
14.08% |
-0.35% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4220 |
1.4520 |
0.35% |
1.57% |
-1.11% |
0.72 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9961 |
0.9961 |
0.18% |
1.88% |
-1.23% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4090 |
1.4090 |
0.36% |
1.44% |
-1.33% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.3707 |
1.4407 |
0.31% |
4.16% |
-1.47% |
1.07 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2227 |
1.4227 |
0.20% |
4.67% |
-1.51% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9810 |
0.9810 |
0.18% |
1.68% |
-1.62% |
0.34 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2130 |
1.3540 |
0.20% |
4.51% |
-1.76% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.3872 |
1.4272 |
0.31% |
3.96% |
-1.88% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2829 |
1.5009 |
0.17% |
6.09% |
-2.52% |
2.72 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5360 |
1.5360 |
0.07% |
20.94% |
-5.59% |
1.02 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9446 |
0.9446 |
0.47% |
8.24% |
-5.60% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9410 |
0.9410 |
0.47% |
8.14% |
-5.80% |
0.17 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
1.0043 |
1.0043 |
-0.49% |
1.08% |
-8.16% |
0.72 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9981 |
0.9981 |
-0.49% |
0.89% |
-8.49% |
0.95 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9815 |
0.9815 |
-0.49% |
0.69% |
-8.87% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7924 |
0.7924 |
0.18% |
9.92% |
-9.03% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.8772 |
1.9722 |
-0.05% |
5.28% |
-9.65% |
4.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7691 |
0.7691 |
0.17% |
9.50% |
-9.76% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8635 |
0.8635 |
-0.31% |
5.91% |
-10.29% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8581 |
0.8581 |
-0.30% |
5.76% |
-10.54% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6499 |
0.6499 |
0.22% |
7.56% |
-11.36% |
9.91 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6538 |
0.6538 |
0.05% |
-2.77% |
-11.83% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6335 |
0.6335 |
0.22% |
7.14% |
-12.06% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6421 |
0.6421 |
0.05% |
-3.02% |
-12.27% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7370 |
0.7370 |
-0.03% |
4.63% |
-13.43% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7225 |
0.7225 |
-0.03% |
4.38% |
-13.85% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6441 |
0.6441 |
0.30% |
-6.91% |
-13.88% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1239 |
1.1239 |
-0.16% |
8.64% |
-13.94% |
3.43 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1002 |
1.1002 |
-0.16% |
8.47% |
-14.20% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6334 |
0.6334 |
0.30% |
-7.13% |
-14.30% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7458 |
0.7458 |
0.36% |
4.28% |
-14.46% |
28.46 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7362 |
0.7362 |
0.35% |
4.01% |
-14.89% |
14.81 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8087 |
0.8087 |
-0.20% |
-1.31% |
-15.55% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8533 |
0.8533 |
0.14% |
5.74% |
-15.67% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8067 |
0.8067 |
-0.19% |
-1.39% |
-15.71% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8462 |
0.8462 |
0.14% |
5.48% |
-16.08% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.5186 |
1.5186 |
1.31% |
13.70% |
-16.41% |
0.91 |
开放申购 |
|||||
股票型 |
07-19 |
0.6509 |
0.6509 |
0.06% |
0.14% |
-18.31% |
2.81 |
开放申购 |
|||||
股票型 |
07-19 |
0.6416 |
0.6416 |
0.06% |
-0.11% |
-18.71% |
2.37 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6916 |
0.6916 |
0.73% |
3.92% |
-19.53% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6802 |
0.6802 |
0.73% |
3.67% |
-19.93% |
0.29 |
开放申购 |
|||||
股票型 |
07-19 |
0.7865 |
0.7865 |
1.44% |
4.91% |
-20.00% |
0.21 |
开放申购 |
|||||
股票型 |
07-19 |
0.7793 |
0.7793 |
1.44% |
4.65% |
-20.40% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9736 |
0.9736 |
0.24% |
7.57% |
- |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9691 |
0.9691 |
0.24% |
7.30% |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0250 |
1.0390 |
0.05% |
2.77% |
- |
73.04 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0166 |
1.0166 |
-0.10% |
1.61% |
- |
1.27 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0145 |
1.0145 |
-0.10% |
1.48% |
- |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2805 |
1.2805 |
0.17% |
5.93% |
- |
0.69 |
限大额 |
|||||
混合型-偏股 |
07-19 |
1.5160 |
1.5160 |
1.32% |
13.53% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0631 |
1.0631 |
0.02% |
1.67% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.1535 |
1.1535 |
0.00% |
2.52% |
- |
0.35 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.0086 |
1.0086 |
0.04% |
- |
- |
2.22 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0100 |
1.0100 |
0.05% |
- |
- |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0221 |
1.0221 |
0.01% |
- |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0212 |
1.0212 |
0.02% |
- |
- |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0054 |
1.0054 |
0.05% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0094 |
1.0094 |
0.02% |
- |
- |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0089 |
1.0089 |
0.01% |
- |
- |
2.61 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.8758 |
1.8758 |
-0.06% |
- |
- |
0.16 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0052 |
1.0052 |
0.01% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0048 |
1.0048 |
0.01% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1017 |
1.1017 |
0.05% |
- |
- |
2.01 |
开放申购 |
- |
||||
指数型-股票 |
07-19 |
0.9983 |
0.9983 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.9982 |
0.9982 |
- |
- |
- |
0.12 |
暂停申购 |
|||||
FOF-稳健型 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
债券型-长债 |
07-19 |
1.0753 |
1.0753 |
0.04% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-19 |
1.1223 |
1.1223 |
0.09% |
- |
- |
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 |
07-19 |
0.4310 |
1.6010% |
1.66% |
1.70% |
0.46% |
4.18 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3649 |
1.3570% |
1.42% |
1.46% |
0.40% |
96.17 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4243 |
1.6130% |
1.63% |
1.75% |
0.43% |
46.81 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4626 |
1.7560% |
1.77% |
1.89% |
0.47% |
175.08 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4540 |
1.6940% |
1.73% |
1.77% |
0.46% |
17.33 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3880 |
1.4510% |
1.48% |
1.53% |
0.40% |
304.69 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4953 |
1.7230% |
1.75% |
2.13% |
0.47% |
38.67 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4548 |
1.7360% |
1.76% |
2.01% |
0.48% |
4.14 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4546 |
1.7360% |
1.76% |
2.01% |
0.48% |
186.60 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4953 |
1.7230% |
1.75% |
2.13% |
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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