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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
06-30 |
1.0888 |
1.0888 |
-0.01% |
15.31% |
13.76% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0830 |
1.0830 |
-0.01% |
15.09% |
13.31% |
0.05 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0203 |
1.1097 |
0.01% |
3.03% |
5.06% |
27.55 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0229 |
1.0569 |
0.02% |
2.86% |
4.32% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0509 |
1.0638 |
0.01% |
2.25% |
4.14% |
7.42 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.1031 |
1.1031 |
0.02% |
2.10% |
3.97% |
0.12 |
封闭期 |
- |
||||
债券型-中短债 |
06-30 |
1.1014 |
1.1014 |
0.02% |
2.09% |
3.96% |
1.63 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0758 |
1.0758 |
0.02% |
2.36% |
3.90% |
11.08 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0653 |
1.0653 |
0.01% |
2.05% |
3.79% |
7.79 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0975 |
1.0975 |
0.01% |
1.99% |
3.75% |
3.35 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0710 |
1.0710 |
0.01% |
2.25% |
3.66% |
0.20 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0999 |
1.0999 |
0.01% |
1.84% |
3.59% |
7.87 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0621 |
1.0621 |
0.02% |
1.96% |
3.59% |
0.80 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0520 |
1.0820 |
0.02% |
1.94% |
3.50% |
10.02 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0342 |
1.0342 |
0.01% |
2.31% |
3.41% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0938 |
1.0938 |
0.02% |
1.74% |
3.38% |
13.75 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0486 |
1.0486 |
-0.01% |
5.50% |
3.29% |
0.32 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0488 |
1.0766 |
0.01% |
1.82% |
3.28% |
1.45 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0321 |
1.0321 |
0.01% |
2.21% |
3.21% |
0.11 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0110 |
1.5435 |
0.01% |
1.93% |
2.98% |
12.93 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.0438 |
1.0438 |
-0.01% |
5.29% |
2.87% |
0.03 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0094 |
1.1048 |
0.02% |
1.85% |
2.86% |
0.01 |
限大额 |
|||||
债券型-混合二级 |
06-30 |
1.0153 |
1.0153 |
0.00% |
0.48% |
0.75% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0074 |
1.0074 |
0.01% |
0.29% |
0.36% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9924 |
0.9924 |
0.31% |
2.69% |
0.05% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9881 |
0.9881 |
0.30% |
2.53% |
-0.28% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9671 |
0.9671 |
0.22% |
1.38% |
-1.20% |
5.45 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9575 |
0.9575 |
0.21% |
1.18% |
-1.59% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
0.9966 |
1.2806 |
0.00% |
-0.58% |
-2.03% |
0.71 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
0.9835 |
0.9835 |
0.00% |
-0.78% |
-2.42% |
0.46 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1454 |
1.5004 |
0.01% |
1.18% |
-2.73% |
0.61 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1378 |
1.1378 |
0.00% |
1.03% |
-3.02% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9477 |
0.9477 |
0.38% |
0.13% |
-4.03% |
0.56 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9404 |
0.9404 |
0.38% |
-0.07% |
-4.42% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9381 |
0.9381 |
0.00% |
6.94% |
-4.57% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9308 |
0.9308 |
-0.01% |
6.73% |
-4.94% |
0.05 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9230 |
0.9230 |
-0.01% |
4.41% |
-5.40% |
0.94 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9186 |
0.9186 |
-0.01% |
4.21% |
-5.77% |
1.15 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9343 |
0.9343 |
0.52% |
-0.65% |
-6.72% |
0.51 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8680 |
0.8680 |
0.66% |
0.53% |
-8.95% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8626 |
0.8626 |
0.65% |
0.30% |
-9.37% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8591 |
0.8591 |
-0.01% |
-0.76% |
-10.04% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8526 |
0.8526 |
-0.01% |
-0.96% |
-10.40% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.4529 |
1.4529 |
0.00% |
-2.04% |
-11.75% |
13.64 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.4126 |
2.6156 |
-0.01% |
-2.34% |
-12.29% |
4.41 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.8326 |
0.8326 |
-0.01% |
-5.00% |
-13.04% |
11.43 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8242 |
0.8242 |
-0.01% |
-5.19% |
-13.38% |
8.04 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.0549 |
1.3429 |
-1.16% |
-3.29% |
-15.17% |
8.18 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9263 |
0.9263 |
-0.01% |
-10.04% |
-15.49% |
8.11 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.0404 |
1.0404 |
-1.16% |
-3.49% |
-15.51% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7835 |
0.7835 |
0.00% |
-7.87% |
-15.58% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9195 |
0.9195 |
-0.01% |
-10.22% |
-15.83% |
4.49 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.8316 |
0.8316 |
-0.01% |
-10.42% |
-16.85% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8371 |
0.8371 |
0.00% |
-3.98% |
-17.08% |
0.26 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8254 |
0.8254 |
-0.01% |
-10.60% |
-17.18% |
6.22 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8326 |
0.8326 |
0.00% |
-4.18% |
-17.41% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.7925 |
2.7425 |
-0.01% |
-11.47% |
-19.45% |
12.71 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8064 |
0.8064 |
-0.01% |
-11.04% |
-20.50% |
0.53 |
开放申购 |
|||||
股票型 |
06-30 |
0.8294 |
0.8294 |
0.00% |
-14.97% |
-21.43% |
0.48 |
开放申购 |
|||||
股票型 |
06-30 |
0.8228 |
0.8228 |
0.00% |
-15.18% |
-21.82% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7823 |
0.7823 |
-0.01% |
-13.30% |
-22.74% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6923 |
0.8807 |
0.00% |
-5.11% |
-23.04% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7781 |
0.7781 |
-0.01% |
-13.47% |
-23.05% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6286 |
0.6286 |
-0.02% |
-14.30% |
-35.70% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6258 |
0.6258 |
-0.02% |
-14.46% |
-35.95% |
0.01 |
开放申购 |
|||||
REITs |
- |
4.1200 |
4.1200 |
- |
- |
- |
8.30 |
- |
- |
||||
REITs |
- |
3.0718 |
3.0718 |
- |
- |
- |
15.24 |
- |
- |
||||
混合型-偏股 |
06-30 |
0.9231 |
0.9231 |
0.00% |
-10.21% |
- |
7.33 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0195 |
1.0195 |
0.01% |
1.20% |
- |
2.05 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.8877 |
0.8877 |
-0.01% |
-10.69% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8850 |
0.8850 |
0.00% |
-10.86% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0166 |
1.0166 |
-0.01% |
8.46% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0198 |
1.0198 |
0.00% |
8.69% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0168 |
1.0298 |
0.02% |
2.11% |
- |
40.48 |
暂停申购 |
- |
||||
债券型-中短债 |
06-30 |
1.0750 |
1.0750 |
0.01% |
2.33% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0387 |
1.0387 |
0.01% |
2.94% |
- |
0.10 |
限大额 |
- |
||||
债券型-长债 |
06-30 |
1.0375 |
1.0375 |
0.01% |
2.84% |
- |
0.10 |
限大额 |
- |
||||
股票型 |
06-30 |
0.8927 |
0.8927 |
0.00% |
-10.48% |
- |
0.47 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.8946 |
0.8946 |
-0.01% |
-10.31% |
- |
1.54 |
开放申购 |
- |
||||
债券型-中短债 |
06-30 |
1.0187 |
1.0317 |
0.01% |
2.57% |
- |
17.42 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0170 |
1.0170 |
0.07% |
1.66% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
06-26 |
1.0187 |
1.0187 |
0.07% |
1.82% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0046 |
1.0046 |
0.01% |
- |
- |
6.54 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0062 |
1.0062 |
0.01% |
- |
- |
4.39 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0119 |
1.0119 |
0.01% |
- |
- |
10.02 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0116 |
1.0116 |
0.01% |
- |
- |
0.37 |
开放申购 |
|||||
股票型 |
06-30 |
0.9435 |
0.9435 |
-0.01% |
- |
- |
0.60 |
暂停申购 |
|||||
股票型 |
06-30 |
0.9443 |
0.9443 |
-0.01% |
- |
- |
0.51 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0080 |
1.0080 |
0.01% |
- |
- |
0.21 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0078 |
1.0078 |
0.01% |
- |
- |
0.08 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0038 |
1.0038 |
0.01% |
- |
- |
0.05 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0037 |
1.0037 |
0.01% |
- |
- |
0.06 |
封闭期 |
- |
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
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 |
0.26% |
270.24 |
12,422.74 |
||||||
2 |
0.14% |
210.61 |
6,604.67 |
||||||
3 |
0.12% |
233.56 |
5,584.30 |
||||||
4 |
0.10% |
287.16 |
4,873.06 |
||||||
5 |
0.10% |
488.45 |
4,825.89 |
||||||
6 |
0.09% |
70.16 |
4,288.25 |
||||||
7 |
0.09% |
269.38 |
4,242.80 |
||||||
8 |
0.09% |
523.58 |
4,157.23 |
||||||
9 |
0.08% |
59.84 |
4,019.77 |
||||||
10 |
0.08% |
92.52 |
3,792.21 |
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2024-06-28 |
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47 |
0 |
2024-06-28 |
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50 |
0 |
2024-06-28 |
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50 |
0 |
2024-06-28 |
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76 |
0 |
2024-06-28 |
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55 |
0 |
2024-06-28 |
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45 |
0 |
2024-06-28 |
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49 |
0 |
2024-06-28 |
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46 |
0 |
2024-06-28 |
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67 |
0 |
2024-06-28 |
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46 |
0 |
2024-06-28 |
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48 |
0 |
2024-06-28 |
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51 |
0 |
2024-06-28 |
||
87 |
0 |
2024-06-28 |
||
80 |
0 |
2024-06-28 |
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