国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
国寿安保尊耀纯债A(007837) 2022年度三年期积极债券型明星基金奖
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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 |
08-16 |
1.1146 |
1.2111 |
0.04% |
3.86% |
6.71% |
3.95 |
限大额 |
|||||
债券型-长债 |
08-16 |
1.2781 |
1.4881 |
0.01% |
3.39% |
6.13% |
8.54 |
限大额 |
|||||
债券型-长债 |
08-16 |
1.0270 |
1.1160 |
- |
3.23% |
5.57% |
40.34 |
暂停申购 |
- |
||||
债券型-长债 |
08-16 |
1.0138 |
1.2196 |
- |
2.72% |
5.43% |
63.33 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0363 |
1.3480 |
- |
2.19% |
5.25% |
75.49 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0714 |
1.1434 |
-0.03% |
3.20% |
5.22% |
173.08 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0260 |
1.1076 |
0.01% |
3.51% |
5.21% |
10.29 |
暂停申购 |
- |
||||
债券型-长债 |
08-16 |
1.0428 |
1.1118 |
0.02% |
3.45% |
5.12% |
12.97 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.1032 |
1.2042 |
0.00% |
3.03% |
4.99% |
20.22 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0501 |
1.3170 |
0.00% |
3.12% |
4.85% |
50.82 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.1142 |
1.1142 |
0.00% |
3.44% |
4.71% |
4.11 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.1431 |
1.1464 |
-0.01% |
2.74% |
4.40% |
20.91 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.1033 |
1.1033 |
-0.01% |
3.28% |
4.39% |
0.05 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0701 |
1.0701 |
0.01% |
2.86% |
4.37% |
22.21 |
开放申购 |
|||||
指数型-固收 |
08-16 |
1.1087 |
1.1497 |
0.01% |
2.89% |
4.33% |
36.33 |
开放申购 |
|||||
指数型-固收 |
08-16 |
1.1443 |
1.1853 |
0.02% |
2.84% |
4.23% |
0.68 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0638 |
1.2931 |
0.02% |
2.69% |
4.17% |
52.87 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.1002 |
1.1803 |
0.01% |
2.20% |
4.10% |
104.55 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.1246 |
1.1278 |
0.00% |
2.59% |
4.09% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0099 |
1.1099 |
- |
2.41% |
4.07% |
19.30 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0568 |
1.0768 |
- |
2.48% |
4.06% |
28.81 |
暂停申购 |
- |
||||
债券型-长债 |
08-16 |
1.0423 |
1.1943 |
0.02% |
2.46% |
3.83% |
56.02 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0732 |
1.1552 |
0.00% |
2.37% |
3.82% |
11.42 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0263 |
1.1541 |
- |
1.97% |
3.80% |
81.70 |
暂停申购 |
|||||
债券型-中短债 |
08-16 |
1.1626 |
1.2026 |
-0.01% |
1.73% |
3.76% |
39.33 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0545 |
1.3328 |
0.01% |
2.36% |
3.65% |
131.42 |
限大额 |
|||||
债券型-长债 |
08-16 |
1.0494 |
1.0594 |
-0.01% |
2.46% |
3.54% |
22.34 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0187 |
1.0957 |
0.00% |
1.95% |
3.47% |
36.30 |
暂停申购 |
- |
||||
债券型-中短债 |
08-16 |
1.1430 |
1.1830 |
-0.01% |
1.58% |
3.45% |
3.65 |
开放申购 |
|||||
债券型-中短债 |
08-16 |
1.1074 |
1.1074 |
0.00% |
1.63% |
3.44% |
61.94 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0545 |
1.1365 |
0.00% |
2.15% |
3.40% |
0.57 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0276 |
1.0376 |
-0.02% |
2.12% |
3.34% |
19.14 |
暂停申购 |
- |
||||
债券型-中短债 |
08-16 |
1.0758 |
1.0758 |
0.00% |
1.58% |
3.30% |
0.90 |
开放申购 |
|||||
债券型-中短债 |
08-16 |
1.0969 |
1.0969 |
-0.01% |
1.47% |
3.13% |
12.71 |
限大额 |
|||||
债券型-中短债 |
08-16 |
1.0499 |
1.0499 |
0.01% |
1.34% |
3.10% |
6.58 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.1275 |
1.1615 |
0.00% |
1.99% |
3.09% |
29.80 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.2084 |
1.6076 |
-0.21% |
2.37% |
3.01% |
2.50 |
开放申购 |
|||||
债券型-中短债 |
08-16 |
1.0472 |
1.0472 |
0.01% |
1.26% |
2.92% |
15.31 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0144 |
1.1395 |
- |
1.46% |
2.87% |
87.46 |
暂停申购 |
|||||
指数型-固收 |
08-16 |
1.0519 |
1.1729 |
-0.01% |
1.81% |
2.85% |
64.62 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0939 |
1.1139 |
- |
1.55% |
2.85% |
29.40 |
暂停申购 |
|||||
指数型-固收 |
08-16 |
1.0497 |
1.1707 |
-0.02% |
1.76% |
2.74% |
0.80 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.1893 |
1.5886 |
-0.22% |
2.16% |
2.60% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0835 |
1.4499 |
0.02% |
3.21% |
2.42% |
3.93 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0663 |
1.0663 |
-0.07% |
3.58% |
2.39% |
3.16 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0774 |
1.4410 |
0.01% |
3.16% |
2.31% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.1460 |
1.3848 |
-0.03% |
4.24% |
2.25% |
0.21 |
暂停申购 |
|||||
混合型-偏债 |
08-16 |
1.1399 |
1.3770 |
-0.03% |
4.19% |
2.15% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.0621 |
1.2265 |
0.00% |
1.18% |
2.04% |
21.97 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0485 |
1.0485 |
-0.08% |
3.35% |
1.93% |
0.83 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.2416 |
1.4336 |
- |
3.09% |
1.79% |
1.10 |
暂停申购 |
|||||
债券型-长债 |
08-16 |
1.1487 |
1.1787 |
-0.17% |
1.95% |
1.70% |
3.03 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0401 |
1.0401 |
0.01% |
3.31% |
1.59% |
2.18 |
开放申购 |
- |
||||
混合型-偏债 |
08-16 |
1.0320 |
1.0320 |
0.04% |
2.78% |
1.51% |
2.28 |
开放申购 |
- |
||||
债券型-长债 |
08-16 |
1.1264 |
1.1564 |
-0.18% |
1.73% |
1.29% |
0.91 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0292 |
1.0292 |
0.01% |
3.12% |
1.23% |
1.54 |
开放申购 |
- |
||||
混合型-偏债 |
08-16 |
1.1891 |
1.3771 |
- |
2.77% |
1.19% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
08-16 |
1.0229 |
1.0229 |
0.04% |
2.52% |
1.01% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
08-16 |
1.0656 |
1.0656 |
0.03% |
3.02% |
0.97% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0301 |
1.3762 |
-0.16% |
3.65% |
0.71% |
1.89 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0394 |
1.3921 |
0.02% |
1.83% |
0.67% |
4.41 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0527 |
1.0527 |
0.03% |
2.85% |
0.66% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0246 |
1.3679 |
-0.18% |
3.59% |
0.61% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0351 |
1.3836 |
0.02% |
1.79% |
0.58% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9688 |
0.9688 |
-0.16% |
3.32% |
0.43% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9806 |
0.9806 |
-0.19% |
3.60% |
0.31% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9566 |
0.9566 |
-0.17% |
3.10% |
0.02% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9647 |
0.9647 |
-0.19% |
3.34% |
-0.19% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0534 |
1.3754 |
0.03% |
1.70% |
-1.15% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0492 |
1.3682 |
0.03% |
1.64% |
-1.25% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9808 |
0.9808 |
-0.08% |
1.94% |
-1.55% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9685 |
0.9685 |
-0.08% |
1.73% |
-1.93% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9564 |
0.9764 |
-0.01% |
2.42% |
-2.04% |
12.30 |
开放申购 |
- |
||||
混合型-偏债 |
08-16 |
0.9432 |
0.9632 |
-0.01% |
2.20% |
-2.43% |
0.89 |
开放申购 |
- |
||||
FOF-稳健型 |
08-15 |
0.9926 |
0.9926 |
0.05% |
0.52% |
-3.23% |
0.02 |
暂停申购 |
- |
||||
FOF-稳健型 |
08-15 |
0.9889 |
0.9889 |
0.04% |
0.39% |
-3.47% |
4.66 |
开放申购 |
|||||
债券型-混合二级 |
08-16 |
1.0610 |
1.1480 |
-0.28% |
-0.66% |
-3.63% |
2.50 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0748 |
1.0748 |
-0.09% |
2.00% |
-3.70% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0755 |
1.0755 |
-0.09% |
1.95% |
-3.81% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
08-15 |
1.0114 |
1.0114 |
0.04% |
0.98% |
-3.84% |
1.29 |
开放申购 |
|||||
债券型-混合二级 |
08-16 |
1.0420 |
1.1180 |
-0.19% |
-0.76% |
-3.87% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.8882 |
0.8882 |
-0.09% |
1.85% |
-4.00% |
0.01 |
开放申购 |
- |
||||
混合型-偏债 |
08-16 |
1.0721 |
1.3079 |
-0.65% |
-2.03% |
-4.22% |
1.38 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
1.0718 |
1.3050 |
-0.65% |
-2.04% |
-4.28% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.9435 |
0.9435 |
-0.64% |
-2.18% |
-4.50% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
08-16 |
0.9006 |
0.9006 |
-0.17% |
0.76% |
-4.53% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
08-16 |
0.9019 |
0.9019 |
-0.15% |
0.73% |
-4.62% |
0.62 |
暂停申购 |
|||||
混合型-灵活 |
08-16 |
1.5058 |
1.5558 |
1.56% |
12.64% |
-5.15% |
1.92 |
开放申购 |
|||||
指数型-股票 |
08-16 |
0.8979 |
0.8979 |
0.49% |
4.43% |
-6.90% |
0.76 |
开放申购 |
|||||
指数型-股票 |
08-16 |
0.8951 |
0.8951 |
0.49% |
4.28% |
-7.17% |
0.53 |
开放申购 |
|||||
债券型-混合二级 |
08-16 |
0.9800 |
1.0910 |
-1.21% |
-0.51% |
-7.46% |
4.22 |
开放申购 |
|||||
债券型-混合二级 |
08-16 |
0.9650 |
1.0600 |
-1.23% |
-0.72% |
-7.83% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.8865 |
0.8865 |
0.08% |
-0.24% |
-7.92% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.8837 |
0.8837 |
0.08% |
-0.28% |
-8.01% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.5282 |
0.5282 |
-0.36% |
13.27% |
-8.22% |
0.66 |
暂停申购 |
|||||
混合型-偏股 |
08-16 |
0.5247 |
0.5247 |
-0.36% |
13.08% |
-8.49% |
0.07 |
暂停申购 |
|||||
混合型-偏债 |
08-16 |
1.1195 |
1.3005 |
-0.25% |
-1.50% |
-8.56% |
1.17 |
暂停申购 |
|||||
混合型-偏债 |
08-16 |
1.1138 |
1.2928 |
-0.25% |
-1.55% |
-8.65% |
0.05 |
暂停申购 |
|||||
混合型-偏股 |
08-16 |
0.6008 |
0.6008 |
-0.10% |
20.40% |
-9.71% |
2.47 |
开放申购 |
|||||
指数型-股票 |
08-16 |
0.9273 |
1.6843 |
0.16% |
1.47% |
-9.88% |
15.06 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.5946 |
0.5946 |
-0.10% |
20.15% |
-10.07% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
08-16 |
0.8874 |
0.9074 |
-0.36% |
-3.41% |
-10.14% |
0.36 |
暂停申购 |
|||||
混合型-偏债 |
08-16 |
0.8928 |
0.9128 |
-0.36% |
-3.45% |
-10.15% |
1.11 |
暂停申购 |
|||||
FOF-均衡型 |
08-14 |
0.8238 |
0.8238 |
-0.34% |
0.40% |
-10.61% |
0.01 |
暂停申购 |
- |
||||
FOF-均衡型 |
08-14 |
0.8182 |
0.8182 |
-0.33% |
0.17% |
-11.04% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.8975 |
0.8975 |
-0.21% |
14.42% |
-12.86% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
1.0083 |
1.0083 |
0.99% |
-3.47% |
-14.47% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.6790 |
0.6790 |
-0.07% |
-2.68% |
-14.70% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.9860 |
0.9860 |
0.99% |
-3.62% |
-14.72% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.6711 |
0.6711 |
-0.07% |
-2.84% |
-14.96% |
0.30 |
开放申购 |
|||||
股票型 |
08-16 |
0.9980 |
1.8050 |
-0.30% |
3.53% |
-15.37% |
13.73 |
开放申购 |
|||||
指数型-股票 |
08-16 |
0.4928 |
0.4928 |
-0.46% |
-7.28% |
-17.81% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
0.6490 |
1.0500 |
0.15% |
-5.12% |
-18.98% |
2.28 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
0.9766 |
1.3582 |
0.33% |
-1.57% |
-22.02% |
4.20 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
0.9003 |
0.9003 |
-0.45% |
-1.78% |
-23.61% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
0.8923 |
0.8923 |
-0.47% |
-1.84% |
-23.69% |
0.88 |
开放申购 |
|||||
指数型-股票 |
08-16 |
0.7973 |
0.7973 |
-0.50% |
-6.48% |
-23.75% |
0.85 |
开放申购 |
|||||
指数型-股票 |
08-16 |
0.7871 |
0.7871 |
-0.51% |
-6.62% |
-23.98% |
0.06 |
开放申购 |
|||||
股票型 |
08-16 |
0.9310 |
1.3370 |
-0.75% |
-4.02% |
-24.31% |
9.68 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
1.1497 |
1.1797 |
0.22% |
-5.05% |
-24.45% |
1.16 |
暂停申购 |
|||||
股票型 |
08-16 |
0.6220 |
0.6220 |
-0.80% |
-4.31% |
-24.70% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
0.9219 |
1.1119 |
0.09% |
-7.17% |
-25.99% |
0.68 |
开放申购 |
|||||
混合型-灵活 |
08-16 |
0.8355 |
0.8355 |
-0.41% |
-5.61% |
-26.59% |
1.16 |
暂停申购 |
|||||
混合型-偏股 |
08-16 |
0.9319 |
0.9319 |
-1.22% |
-8.28% |
-29.72% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-16 |
0.9191 |
0.9191 |
-1.23% |
-8.42% |
-29.94% |
0.07 |
开放申购 |
|||||
股票型 |
08-16 |
0.9362 |
0.9362 |
-0.54% |
3.26% |
- |
0.09 |
开放申购 |
|||||
股票型 |
08-16 |
0.9328 |
0.9328 |
-0.53% |
3.01% |
- |
0.00 |
开放申购 |
|||||
股票型 |
08-16 |
0.8942 |
0.8942 |
0.25% |
-2.20% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.8949 |
0.8949 |
0.25% |
-1.96% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.8706 |
0.8706 |
-0.45% |
-2.38% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.8670 |
0.8670 |
-0.46% |
-2.66% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-16 |
1.0357 |
1.0357 |
0.01% |
2.19% |
- |
2.90 |
开放申购 |
|||||
债券型-长债 |
08-16 |
1.0372 |
1.0372 |
0.01% |
2.30% |
- |
0.84 |
开放申购 |
|||||
指数型-固收 |
08-16 |
1.0166 |
1.0166 |
0.01% |
1.09% |
- |
1.49 |
限大额 |
|||||
股票型 |
08-16 |
0.8518 |
0.8518 |
0.14% |
-14.64% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.8527 |
0.8527 |
0.14% |
-14.51% |
- |
0.09 |
开放申购 |
- |
||||
债券型-长债 |
08-16 |
1.0170 |
1.0260 |
-0.01% |
2.41% |
- |
80.51 |
暂停申购 |
- |
||||
混合型-偏股 |
08-16 |
1.0318 |
1.0318 |
0.21% |
1.99% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
08-16 |
1.0284 |
1.0284 |
0.21% |
1.64% |
- |
0.11 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.9179 |
0.9179 |
0.45% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.9177 |
0.9177 |
0.45% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
08-16 |
1.0550 |
1.0550 |
-0.08% |
- |
- |
1.60 |
开放申购 |
|||||
债券型-混合二级 |
08-16 |
1.0532 |
1.0532 |
-0.08% |
- |
- |
0.27 |
开放申购 |
|||||
股票型 |
08-16 |
1.0021 |
1.0021 |
1.69% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-16 |
1.0006 |
1.0006 |
1.70% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
08-16 |
0.9691 |
0.9691 |
0.16% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.9166 |
0.9166 |
0.20% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-16 |
0.9181 |
0.9181 |
0.20% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
08-16 |
1.0043 |
1.0043 |
0.00% |
- |
- |
59.95 |
开放申购 |
- |
||||
股票型 |
08-16 |
1.0000 |
1.0000 |
0.04% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-16 |
1.0005 |
1.0005 |
0.05% |
- |
- |
0.10 |
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 |
08-16 |
0.4254 |
1.5710% |
1.68% |
1.65% |
0.43% |
41.58 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.3951 |
1.4490% |
1.45% |
1.45% |
0.41% |
585.10 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.4610 |
1.6920% |
1.69% |
1.70% |
0.47% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.4170 |
1.5390% |
1.55% |
1.55% |
0.43% |
142.34 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.3731 |
1.3400% |
1.39% |
1.42% |
0.40% |
48.71 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.3995 |
1.4680% |
1.55% |
1.58% |
0.41% |
64.77 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.3766 |
1.3780% |
1.36% |
1.37% |
0.38% |
13.26 |
开放申购 |
|||||
货币型-普通货币 |
08-16 |
0.4425 |
1.6220% |
1.60% |
1.61% |
0.44% |
33.90 |
开放申购 |
|||||
货币型-普通货币 |
08-16 |
0.4633 |
1.7110% |
1.82% |
1.79% |
0.46% |
240.13 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.4651 |
1.7110% |
1.79% |
1.82% |
0.47% |
125.24 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.4692 |
1.7310% |
1.74% |
1.75% |
0.48% |
33.47 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.3952 |
1.4490% |
1.45% |
1.45% |
0.41% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
08-16 |
0.3572 |
1.3200% |
1.32% |
1.32% |
0.33% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
08-16 |
0.2215 |
0.8150% |
0.82% |
0.82% |
0.21% |
1.53 |
场内交易 |
- |
||||
货币型-普通货币 |
08-16 |
0.4281 |
1.5430% |
1.59% |
1.62% |
0.45% |
34.86 |
限大额 |
|||||
货币型-普通货币 |
08-16 |
0.3970 |
1.5190% |
1.53% |
1.53% |
0.42% |
0.00 |
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
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
08-16 |
0.6502 |
0.6502 |
0.53% |
0.6510 |
-0.12% |
18.75 |
|||
指数型-股票 |
08-16 |
0.9556 |
0.9556 |
0.17% |
0.9540 |
0.17% |
14.80 |
|||
指数型-股票 |
08-16 |
1.0743 |
0.4974 |
-0.48% |
1.0740 |
0.03% |
1.47 |
|||
指数型-股票 |
08-16 |
0.8527 |
0.8527 |
-0.54% |
0.8540 |
-0.15% |
1.09 |
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 |
0.07% |
15.49 |
22,736.91 |
||||||
2 |
0.04% |
69.91 |
12,586.69 |
||||||
3 |
0.03% |
273.60 |
10,755.14 |
||||||
4 |
0.03% |
24.65 |
8,378.09 |
||||||
5 |
0.03% |
244.61 |
8,363.11 |
||||||
6 |
0.03% |
308.74 |
7,977.90 |
||||||
7 |
0.03% |
273.33 |
7,904.82 |
||||||
8 |
0.03% |
438.28 |
7,700.65 |
||||||
9 |
0.02% |
184.21 |
7,618.95 |
||||||
10 |
0.02% |
183.58 |
7,473.57 |
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