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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新发基金
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 |
07-17 |
1.1558 |
1.3890 |
0.00% |
15.62% |
17.13% |
0.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0672 |
1.1658 |
-0.01% |
6.81% |
8.66% |
81.53 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0555 |
1.0970 |
0.01% |
5.48% |
6.65% |
20.31 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0242 |
1.3413 |
-0.02% |
3.93% |
5.48% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.2520 |
1.6440 |
- |
3.30% |
5.21% |
20.54 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0448 |
1.3130 |
-0.02% |
3.68% |
5.02% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0516 |
1.2692 |
0.01% |
3.28% |
4.85% |
25.54 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.2080 |
1.4600 |
- |
3.07% |
4.77% |
0.61 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0273 |
1.2964 |
0.01% |
3.10% |
4.72% |
35.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0968 |
1.3018 |
0.02% |
2.91% |
4.58% |
24.59 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0294 |
1.1604 |
0.01% |
3.02% |
4.56% |
10.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0232 |
1.3082 |
0.02% |
3.00% |
4.50% |
67.77 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0381 |
1.2606 |
0.01% |
3.15% |
4.50% |
54.93 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0183 |
1.3161 |
0.04% |
3.12% |
4.48% |
25.40 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0342 |
1.1373 |
0.01% |
2.97% |
4.45% |
80.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0516 |
1.2586 |
0.01% |
3.18% |
4.37% |
11.84 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0791 |
1.2762 |
0.01% |
2.85% |
4.31% |
29.21 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0116 |
1.2613 |
0.01% |
2.72% |
4.30% |
44.00 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0626 |
1.1456 |
- |
3.41% |
4.26% |
2.05 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0408 |
1.0688 |
- |
2.66% |
4.25% |
7.28 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.3449 |
1.3449 |
- |
2.87% |
4.19% |
4.21 |
暂停申购 |
|||||
债券型-混合一级 |
07-17 |
1.1211 |
1.2911 |
-0.21% |
3.21% |
4.18% |
3.10 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0896 |
1.3420 |
0.01% |
2.92% |
4.14% |
73.88 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0708 |
1.2771 |
0.01% |
2.57% |
4.11% |
10.48 |
限大额 |
- |
||||
债券型-长债 |
07-17 |
1.0150 |
1.0640 |
0.01% |
2.90% |
4.09% |
68.11 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0404 |
1.4142 |
0.02% |
2.57% |
4.07% |
106.81 |
限大额 |
|||||
债券型-混合一级 |
07-17 |
1.2980 |
1.4810 |
-0.23% |
3.26% |
4.01% |
6.07 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0970 |
1.0970 |
-0.03% |
2.73% |
3.97% |
12.91 |
限大额 |
- |
||||
债券型-长债 |
07-17 |
1.0245 |
1.2315 |
0.01% |
2.98% |
3.95% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-17 |
1.0686 |
1.1676 |
0.01% |
2.74% |
3.93% |
16.92 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0460 |
1.2495 |
0.02% |
2.71% |
3.88% |
50.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0120 |
1.2690 |
0.00% |
2.31% |
3.84% |
43.91 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.0632 |
1.1622 |
0.01% |
2.68% |
3.82% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0642 |
1.1292 |
- |
3.20% |
3.82% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.3036 |
1.3036 |
- |
2.66% |
3.77% |
0.07 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0915 |
1.0915 |
-0.03% |
2.63% |
3.76% |
0.04 |
限大额 |
- |
||||
债券型-长债 |
07-12 |
1.0272 |
1.1452 |
- |
1.85% |
3.74% |
81.08 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0724 |
1.0724 |
0.01% |
2.04% |
3.72% |
11.10 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.1532 |
1.3832 |
0.00% |
2.58% |
3.59% |
0.42 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0690 |
1.0690 |
0.01% |
1.94% |
3.52% |
1.04 |
限大额 |
|||||
债券型-混合一级 |
07-17 |
1.0516 |
1.0516 |
0.03% |
2.91% |
3.47% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.2616 |
1.3336 |
-0.42% |
6.62% |
3.45% |
13.04 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0364 |
1.0364 |
- |
2.31% |
3.42% |
50.25 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-17 |
1.0487 |
1.0487 |
0.04% |
2.84% |
3.33% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.1269 |
1.3069 |
0.01% |
2.22% |
3.32% |
10.01 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0704 |
1.2428 |
0.01% |
2.19% |
3.29% |
20.41 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.1153 |
1.2953 |
0.01% |
2.17% |
3.21% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0835 |
1.0835 |
0.01% |
1.76% |
3.15% |
31.44 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.1092 |
1.1092 |
0.00% |
1.66% |
3.14% |
1.92 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0214 |
1.1273 |
0.01% |
2.03% |
3.01% |
48.85 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0785 |
1.0785 |
0.00% |
1.64% |
2.94% |
1.53 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0630 |
1.1744 |
0.01% |
2.02% |
2.93% |
0.01 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.1024 |
1.1024 |
0.01% |
1.56% |
2.93% |
21.43 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.5639 |
1.7180 |
-0.07% |
4.41% |
2.83% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.2291 |
1.3001 |
-0.42% |
6.30% |
2.83% |
1.90 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0667 |
1.0667 |
0.00% |
1.52% |
2.80% |
21.81 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.6277 |
1.7061 |
-0.07% |
4.36% |
2.73% |
0.90 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0248 |
1.1978 |
0.01% |
1.21% |
2.73% |
78.50 |
暂停申购 |
|||||
债券型-中短债 |
07-17 |
1.0203 |
1.2733 |
0.01% |
1.45% |
2.71% |
42.34 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0629 |
1.0629 |
0.00% |
1.42% |
2.60% |
1.30 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0968 |
1.2248 |
0.01% |
1.34% |
2.48% |
13.29 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.0317 |
1.0317 |
0.03% |
3.06% |
2.47% |
0.99 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0634 |
1.2524 |
0.00% |
1.76% |
2.33% |
5.22 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0230 |
1.0230 |
0.03% |
2.90% |
2.17% |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0289 |
1.2639 |
0.00% |
1.17% |
2.09% |
79.68 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0038 |
1.1073 |
0.01% |
0.79% |
2.03% |
34.57 |
暂停申购 |
|||||
债券型-混合二级 |
07-17 |
1.3480 |
1.5990 |
-0.37% |
4.42% |
1.76% |
49.49 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.0282 |
1.0282 |
0.00% |
0.84% |
1.68% |
1.56 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.0246 |
1.0246 |
-0.08% |
1.89% |
1.55% |
2.67 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0035 |
1.0035 |
0.01% |
3.58% |
1.51% |
5.88 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0970 |
1.3314 |
-0.35% |
4.34% |
1.42% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.3060 |
1.5380 |
-0.31% |
4.23% |
1.38% |
7.25 |
限大额 |
|||||
混合型-偏债 |
07-17 |
1.7137 |
1.7137 |
-0.03% |
4.88% |
1.25% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.4534 |
1.4534 |
0.01% |
3.43% |
1.24% |
1.24 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0203 |
1.0203 |
-0.08% |
1.72% |
1.24% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0878 |
1.1798 |
-0.34% |
4.18% |
1.12% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9887 |
0.9887 |
0.01% |
3.32% |
1.00% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.4425 |
1.4425 |
0.01% |
3.28% |
0.94% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0348 |
1.0348 |
0.01% |
3.28% |
0.59% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.0129 |
1.0129 |
0.01% |
2.98% |
-0.01% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.2640 |
2.2640 |
-0.22% |
15.04% |
-0.96% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.2510 |
2.2510 |
-0.22% |
14.91% |
-1.32% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4160 |
1.4460 |
-0.14% |
1.51% |
-1.60% |
0.84 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.9926 |
0.9926 |
-0.12% |
1.78% |
-1.64% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.3676 |
1.4376 |
-0.63% |
3.87% |
-1.73% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4030 |
1.4030 |
-0.14% |
1.37% |
-1.82% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.2191 |
1.4191 |
-0.46% |
4.08% |
-1.84% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.9776 |
0.9776 |
-0.11% |
1.58% |
-2.02% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.2094 |
1.3504 |
-0.47% |
3.92% |
-2.08% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.3841 |
1.4241 |
-0.63% |
3.67% |
-2.13% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.2750 |
1.4930 |
0.06% |
4.87% |
-3.12% |
3.08 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.9357 |
0.9357 |
0.17% |
8.37% |
-6.78% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.9321 |
0.9321 |
0.16% |
8.26% |
-6.99% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.5220 |
1.5220 |
-0.33% |
19.28% |
-7.48% |
0.96 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
1.0074 |
1.0074 |
-0.13% |
0.46% |
-8.04% |
0.72 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
1.0012 |
1.0012 |
-0.13% |
0.28% |
-8.38% |
1.02 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
0.9846 |
0.9846 |
-0.14% |
0.07% |
-8.75% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.8630 |
0.8630 |
-1.07% |
4.25% |
-10.40% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.8702 |
1.9652 |
-0.78% |
4.71% |
-10.64% |
4.13 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.8575 |
0.8575 |
-1.07% |
4.09% |
-10.67% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7826 |
0.7826 |
-0.97% |
7.99% |
-10.80% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7596 |
0.7596 |
-0.98% |
7.56% |
-11.52% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6520 |
0.6520 |
0.90% |
-2.88% |
-12.08% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6403 |
0.6403 |
0.88% |
-3.13% |
-12.54% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6451 |
0.6451 |
0.06% |
7.73% |
-12.72% |
10.34 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6289 |
0.6289 |
0.06% |
7.32% |
-13.41% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7317 |
0.7317 |
-0.33% |
4.80% |
-14.73% |
4.01 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7173 |
0.7173 |
-0.33% |
4.55% |
-15.16% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1119 |
1.1119 |
-1.37% |
6.48% |
-15.32% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0885 |
1.0885 |
-1.37% |
6.32% |
-15.57% |
1.03 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.8074 |
0.8074 |
-0.68% |
-2.17% |
-15.80% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7382 |
0.7382 |
-0.89% |
2.96% |
-15.96% |
30.62 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.8053 |
0.8053 |
-0.68% |
-2.28% |
-15.97% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7288 |
0.7288 |
-0.88% |
2.71% |
-16.37% |
15.87 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6343 |
0.6343 |
1.34% |
-8.71% |
-16.46% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8483 |
0.8483 |
-1.08% |
3.93% |
-16.51% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6237 |
0.6237 |
1.33% |
-8.94% |
-16.88% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8412 |
0.8412 |
-1.08% |
3.67% |
-16.93% |
0.27 |
开放申购 |
|||||
股票型 |
07-17 |
0.6436 |
0.6436 |
-1.26% |
-1.83% |
-19.12% |
3.05 |
开放申购 |
|||||
股票型 |
07-17 |
0.6344 |
0.6344 |
-1.26% |
-2.07% |
-19.52% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.4589 |
1.4589 |
-0.55% |
8.78% |
-20.05% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6803 |
0.6803 |
-2.12% |
2.21% |
-20.53% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6691 |
0.6691 |
-2.12% |
1.97% |
-20.92% |
0.33 |
开放申购 |
|||||
股票型 |
07-17 |
0.7606 |
0.7606 |
-1.09% |
2.33% |
-24.02% |
0.23 |
开放申购 |
|||||
股票型 |
07-17 |
0.7536 |
0.7536 |
-1.10% |
2.06% |
-24.41% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9670 |
0.9670 |
-1.09% |
5.73% |
- |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9625 |
0.9625 |
-1.10% |
5.47% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0248 |
1.0388 |
0.02% |
2.86% |
- |
53.85 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.0172 |
1.0172 |
-0.03% |
1.49% |
- |
1.20 |
开放申购 |
|||||
FOF-稳健型 |
07-15 |
1.0150 |
1.0150 |
-0.04% |
1.35% |
- |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.2726 |
1.2726 |
0.06% |
4.71% |
- |
0.74 |
限大额 |
|||||
混合型-偏股 |
07-17 |
1.4564 |
1.4564 |
-0.55% |
8.61% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0631 |
1.0631 |
0.01% |
1.71% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.1534 |
1.1534 |
0.00% |
2.53% |
- |
0.18 |
限大额 |
|||||
债券型-混合二级 |
07-17 |
1.0081 |
1.0081 |
-0.03% |
- |
- |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0094 |
1.0094 |
-0.03% |
- |
- |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0220 |
1.0220 |
0.00% |
- |
- |
5.26 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0211 |
1.0211 |
0.01% |
- |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0051 |
1.0051 |
0.01% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0092 |
1.0092 |
-0.02% |
- |
- |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0088 |
1.0088 |
-0.01% |
- |
- |
2.59 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.8689 |
1.8689 |
-0.78% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0051 |
1.0051 |
0.00% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0048 |
1.0048 |
0.01% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1016 |
1.1016 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
指数型-股票 |
07-12 |
0.9998 |
0.9998 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
0.9996 |
0.9996 |
- |
- |
- |
0.12 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0753 |
1.0753 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-17 |
1.1214 |
1.1214 |
-0.22% |
- |
- |
- |
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 |
07-17 |
0.5017 |
1.7890% |
1.77% |
1.97% |
0.47% |
155.49 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.5283 |
1.6910% |
1.72% |
2.13% |
0.47% |
38.96 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.5283 |
1.6910% |
1.72% |
2.13% |
0.47% |
91.48 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4339 |
1.6040% |
1.67% |
1.74% |
0.46% |
4.41 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3683 |
1.3600% |
1.42% |
1.50% |
0.40% |
124.33 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4634 |
1.6460% |
1.62% |
1.83% |
0.43% |
59.38 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4577 |
1.7170% |
1.73% |
1.77% |
0.46% |
9.20 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3924 |
1.4740% |
1.49% |
1.53% |
0.40% |
315.73 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4881 |
1.7390% |
1.75% |
2.07% |
0.48% |
2.00 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4882 |
1.7390% |
1.75% |
2.07% |
0.48% |
120.77 |
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 |
0.20% |
30.98 |
52,757.37 |
||||||
2 |
0.15% |
2,057.94 |
39,265.44 |
||||||
3 |
0.12% |
1,894.34 |
31,862.80 |
||||||
4 |
0.11% |
275.15 |
29,099.86 |
||||||
5 |
0.09% |
132.16 |
25,131.49 |
||||||
6 |
0.09% |
684.70 |
25,060.02 |
||||||
7 |
0.09% |
362.83 |
23,300.94 |
||||||
8 |
0.07% |
1,384.75 |
19,428.04 |
||||||
9 |
0.07% |
1,195.35 |
19,101.76 |
||||||
10 |
0.07% |
3,500.00 |
18,480.00 |
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