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
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
热门基金
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
08-02 |
1.1157 |
1.2122 |
0.05% |
4.05% |
7.52% |
3.95 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.2804 |
1.4904 |
0.09% |
3.63% |
6.73% |
8.54 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0504 |
1.1194 |
0.10% |
4.11% |
6.23% |
12.97 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0290 |
1.1180 |
- |
3.53% |
6.14% |
40.34 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.0404 |
1.3521 |
- |
2.69% |
6.00% |
75.49 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0156 |
1.2214 |
- |
3.01% |
5.95% |
63.33 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0725 |
1.1445 |
0.03% |
3.37% |
5.89% |
173.08 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0278 |
1.1094 |
0.05% |
3.80% |
5.85% |
10.29 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.1070 |
1.2080 |
0.11% |
3.37% |
5.59% |
20.22 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0520 |
1.3189 |
0.05% |
3.41% |
5.48% |
50.82 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1467 |
1.1500 |
0.06% |
3.04% |
5.23% |
20.91 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1164 |
1.1164 |
0.06% |
3.68% |
5.13% |
4.11 |
开放申购 |
|||||
指数型-固收 |
08-02 |
1.1119 |
1.1529 |
0.04% |
3.14% |
5.03% |
36.33 |
开放申购 |
|||||
指数型-固收 |
08-02 |
1.1476 |
1.1886 |
0.03% |
3.09% |
4.94% |
0.68 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.1282 |
1.1314 |
0.05% |
2.88% |
4.90% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0717 |
1.0717 |
0.06% |
3.07% |
4.90% |
22.21 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.1056 |
1.1056 |
0.05% |
3.51% |
4.81% |
0.05 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0611 |
1.0811 |
- |
2.92% |
4.72% |
28.81 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.0646 |
1.2939 |
0.04% |
2.85% |
4.66% |
52.87 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1020 |
1.1821 |
0.05% |
2.44% |
4.66% |
104.55 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0120 |
1.1120 |
- |
2.73% |
4.56% |
19.30 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0435 |
1.1955 |
0.06% |
2.66% |
4.31% |
56.02 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.2205 |
1.6197 |
-0.03% |
4.01% |
4.24% |
2.50 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0528 |
1.0628 |
0.05% |
2.77% |
4.19% |
22.34 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0560 |
1.3343 |
0.04% |
2.59% |
4.18% |
131.42 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0736 |
1.1556 |
0.06% |
2.43% |
4.14% |
11.42 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.1624 |
1.2024 |
0.04% |
1.82% |
4.13% |
39.33 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0197 |
1.0967 |
0.03% |
2.13% |
3.85% |
36.30 |
暂停申购 |
- |
||||
债券型-中短债 |
08-02 |
1.1429 |
1.1829 |
0.04% |
1.67% |
3.82% |
3.65 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.2014 |
1.6007 |
-0.04% |
3.81% |
3.81% |
0.43 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0248 |
1.1526 |
- |
1.88% |
3.80% |
81.70 |
暂停申购 |
|||||
债券型-中短债 |
08-02 |
1.1079 |
1.1079 |
0.02% |
1.73% |
3.77% |
61.94 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0300 |
1.0400 |
0.06% |
2.41% |
3.76% |
19.14 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.0550 |
1.1370 |
0.05% |
2.22% |
3.71% |
0.57 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0763 |
1.0763 |
0.02% |
1.66% |
3.63% |
0.90 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.1297 |
1.1637 |
0.04% |
2.25% |
3.59% |
29.80 |
暂停申购 |
|||||
债券型-中短债 |
08-02 |
1.0976 |
1.0976 |
0.02% |
1.58% |
3.47% |
12.71 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0963 |
1.1163 |
- |
1.83% |
3.30% |
29.40 |
暂停申购 |
|||||
指数型-固收 |
08-02 |
1.0532 |
1.1742 |
0.03% |
1.99% |
3.19% |
64.62 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0498 |
1.0498 |
0.02% |
1.41% |
3.19% |
6.58 |
开放申购 |
|||||
指数型-固收 |
08-02 |
1.0511 |
1.1721 |
0.03% |
1.94% |
3.08% |
0.80 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0472 |
1.0472 |
0.02% |
1.34% |
3.02% |
15.31 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0135 |
1.1386 |
- |
1.41% |
2.89% |
87.46 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1577 |
1.1877 |
0.04% |
3.34% |
2.35% |
3.03 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0687 |
1.0687 |
-0.01% |
4.47% |
2.28% |
3.16 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0627 |
1.2271 |
0.03% |
1.30% |
2.23% |
21.97 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0862 |
1.4526 |
-0.31% |
4.14% |
2.10% |
3.93 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0802 |
1.4438 |
-0.31% |
4.10% |
1.99% |
0.23 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.1354 |
1.1654 |
0.04% |
3.13% |
1.94% |
0.91 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0510 |
1.0510 |
-0.01% |
4.22% |
1.81% |
0.83 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.1453 |
1.3841 |
0.03% |
4.71% |
1.67% |
0.21 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.2461 |
1.4381 |
- |
4.91% |
1.66% |
1.10 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.1393 |
1.3764 |
0.03% |
4.66% |
1.58% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.0442 |
1.0442 |
-0.32% |
4.40% |
1.43% |
2.18 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
1.0334 |
1.0334 |
-0.31% |
4.22% |
1.08% |
1.54 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
1.1937 |
1.3817 |
- |
4.60% |
1.06% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.0359 |
1.0359 |
-0.30% |
3.90% |
1.03% |
2.28 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
1.0673 |
1.0673 |
-0.21% |
3.77% |
0.59% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0269 |
1.0269 |
-0.31% |
3.63% |
0.53% |
0.05 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
1.0545 |
1.0545 |
-0.22% |
3.62% |
0.29% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0431 |
1.3958 |
-0.12% |
3.80% |
0.24% |
4.41 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0389 |
1.3874 |
-0.12% |
3.77% |
0.15% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9690 |
0.9690 |
-0.05% |
4.92% |
-0.55% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0300 |
1.3761 |
-0.06% |
4.76% |
-0.62% |
1.89 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0246 |
1.3679 |
-0.06% |
4.70% |
-0.72% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9804 |
0.9804 |
-0.08% |
5.60% |
-0.84% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9569 |
0.9569 |
-0.06% |
4.71% |
-0.96% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9857 |
0.9857 |
-0.33% |
3.15% |
-1.16% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9647 |
0.9647 |
-0.07% |
5.35% |
-1.33% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0584 |
1.3804 |
-0.29% |
3.62% |
-1.46% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9642 |
0.9842 |
-0.21% |
3.98% |
-1.55% |
12.30 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
1.0542 |
1.3732 |
-0.29% |
3.57% |
-1.56% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9735 |
0.9735 |
-0.33% |
2.95% |
-1.56% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9511 |
0.9711 |
-0.21% |
3.78% |
-1.95% |
0.89 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
1.0987 |
1.3345 |
-0.15% |
2.73% |
-2.58% |
1.38 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0985 |
1.3317 |
-0.15% |
2.73% |
-2.63% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.0800 |
1.1670 |
0.00% |
1.89% |
-2.70% |
2.50 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9670 |
0.9670 |
-0.15% |
2.58% |
-2.87% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
08-02 |
1.0600 |
1.1360 |
0.00% |
1.73% |
-3.02% |
0.06 |
开放申购 |
|||||
FOF-稳健型 |
08-01 |
1.0008 |
1.0008 |
-0.13% |
2.33% |
-3.26% |
0.02 |
暂停申购 |
- |
||||
FOF-稳健型 |
08-01 |
0.9972 |
0.9972 |
-0.13% |
2.20% |
-3.49% |
4.66 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0817 |
1.0817 |
-0.41% |
3.73% |
-3.74% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0825 |
1.0825 |
-0.40% |
3.68% |
-3.84% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.8940 |
0.8940 |
-0.41% |
3.58% |
-4.04% |
0.01 |
开放申购 |
- |
||||
混合型-偏债 |
08-02 |
0.9079 |
0.9079 |
-0.35% |
2.55% |
-4.07% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
0.9091 |
0.9091 |
-0.35% |
2.49% |
-4.16% |
0.62 |
暂停申购 |
|||||
FOF-稳健型 |
08-01 |
1.0152 |
1.0152 |
-0.04% |
2.59% |
-4.43% |
1.29 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.0140 |
1.1250 |
-0.20% |
6.29% |
-4.88% |
4.22 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
0.9980 |
1.0930 |
-0.30% |
6.06% |
-5.40% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.1340 |
1.3150 |
-0.52% |
2.61% |
-8.94% |
1.17 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.1283 |
1.3073 |
-0.51% |
2.55% |
-9.02% |
0.05 |
暂停申购 |
|||||
混合型-灵活 |
08-02 |
1.5235 |
1.5735 |
-3.23% |
20.30% |
-9.16% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.8869 |
0.8869 |
-0.22% |
2.58% |
-9.90% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
0.9028 |
0.9228 |
-0.81% |
0.85% |
-9.98% |
0.36 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
0.9083 |
0.9283 |
-0.82% |
0.80% |
-10.00% |
1.11 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
0.8840 |
0.8840 |
-0.24% |
2.53% |
-10.01% |
1.36 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8965 |
0.8965 |
-1.14% |
9.12% |
-10.54% |
0.76 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8937 |
0.8937 |
-1.14% |
8.95% |
-10.81% |
0.53 |
开放申购 |
|||||
FOF-均衡型 |
07-31 |
0.8387 |
0.8387 |
1.08% |
4.55% |
-10.81% |
0.01 |
暂停申购 |
- |
||||
混合型-偏股 |
08-02 |
0.5408 |
0.5408 |
-1.46% |
25.39% |
-11.01% |
0.66 |
暂停申购 |
|||||
FOF-均衡型 |
07-31 |
0.8331 |
0.8331 |
1.09% |
4.29% |
-11.23% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.5373 |
0.5373 |
-1.47% |
25.22% |
-11.28% |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
08-02 |
0.6172 |
0.6172 |
-2.36% |
30.16% |
-12.03% |
2.47 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.9362 |
1.6932 |
-0.95% |
8.04% |
-12.23% |
15.06 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6109 |
0.6109 |
-2.37% |
29.87% |
-12.39% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.9222 |
0.9222 |
-2.70% |
25.32% |
-15.38% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0092 |
1.0092 |
0.77% |
3.80% |
-16.09% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.9870 |
0.9870 |
0.78% |
3.64% |
-16.33% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6807 |
0.6807 |
-1.20% |
2.28% |
-16.52% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6729 |
0.6729 |
-1.20% |
2.14% |
-16.76% |
0.30 |
开放申购 |
|||||
股票型 |
08-02 |
1.0230 |
1.8300 |
-1.82% |
14.94% |
-18.06% |
13.73 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.5040 |
0.5040 |
-1.25% |
6.13% |
-19.09% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.6560 |
1.0570 |
-0.46% |
2.50% |
-22.64% |
2.28 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.0109 |
1.3925 |
-2.15% |
6.35% |
-24.70% |
4.20 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8223 |
0.8223 |
-1.81% |
6.79% |
-25.56% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.9233 |
0.9233 |
-1.42% |
3.95% |
-25.64% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.9152 |
0.9152 |
-1.42% |
3.91% |
-25.71% |
0.88 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8119 |
0.8119 |
-1.81% |
6.63% |
-25.78% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.1801 |
1.2101 |
-1.35% |
4.44% |
-26.01% |
1.16 |
暂停申购 |
|||||
股票型 |
08-02 |
0.9640 |
1.3700 |
-2.03% |
10.80% |
-27.46% |
9.68 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.9497 |
1.1397 |
-1.39% |
2.89% |
-27.48% |
0.68 |
开放申购 |
|||||
股票型 |
08-02 |
0.6440 |
0.6440 |
-1.98% |
10.46% |
-27.88% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8364 |
0.8364 |
-1.10% |
4.25% |
-31.44% |
1.16 |
暂停申购 |
|||||
混合型-偏股 |
08-02 |
0.9665 |
0.9665 |
-1.78% |
4.58% |
-31.78% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.9534 |
0.9534 |
-1.78% |
4.41% |
-31.98% |
0.07 |
开放申购 |
|||||
股票型 |
08-02 |
0.9524 |
0.9524 |
-1.78% |
11.29% |
- |
0.09 |
开放申购 |
|||||
股票型 |
08-02 |
0.9491 |
0.9491 |
-1.78% |
11.02% |
- |
0.00 |
开放申购 |
|||||
股票型 |
08-02 |
0.9237 |
0.9237 |
-1.92% |
9.90% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.9242 |
0.9242 |
-1.93% |
10.14% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.8828 |
0.8828 |
-1.16% |
5.05% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.8793 |
0.8793 |
-1.17% |
4.77% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-02 |
1.0362 |
1.0362 |
0.03% |
2.31% |
- |
2.90 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0376 |
1.0376 |
0.03% |
2.42% |
- |
0.84 |
开放申购 |
|||||
指数型-固收 |
08-02 |
1.0166 |
1.0166 |
0.01% |
1.16% |
- |
1.49 |
限大额 |
|||||
股票型 |
08-02 |
0.8628 |
0.8628 |
-0.20% |
-12.62% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.8636 |
0.8636 |
-0.18% |
-12.49% |
- |
0.09 |
开放申购 |
- |
||||
债券型-长债 |
08-02 |
1.0242 |
1.0282 |
0.05% |
2.68% |
- |
80.51 |
暂停申购 |
- |
||||
混合型-偏股 |
08-02 |
1.0499 |
1.0499 |
-1.43% |
4.92% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
08-02 |
1.0466 |
1.0466 |
-1.43% |
4.61% |
- |
0.11 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.9520 |
0.9520 |
-1.89% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.9516 |
0.9516 |
-1.88% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
08-02 |
1.0521 |
1.0521 |
-0.17% |
- |
- |
1.60 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.0505 |
1.0505 |
-0.17% |
- |
- |
0.27 |
开放申购 |
|||||
股票型 |
08-02 |
1.0071 |
1.0071 |
-3.19% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
08-02 |
1.0057 |
1.0057 |
-3.21% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
08-02 |
0.9784 |
0.9784 |
-0.96% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.9228 |
0.9228 |
-0.50% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
08-02 |
0.9242 |
0.9242 |
-0.50% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
08-02 |
1.0045 |
1.0045 |
0.00% |
- |
- |
59.95 |
开放申购 |
- |
||||
股票型 |
08-02 |
1.0041 |
1.0041 |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
股票型 |
08-02 |
1.0043 |
1.0043 |
- |
- |
- |
0.10 |
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
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 |
08-02 |
0.5264 |
1.8140% |
1.77% |
1.74% |
0.48% |
240.13 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.5518 |
1.8950% |
1.86% |
1.79% |
0.49% |
125.24 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4881 |
1.6710% |
1.62% |
1.60% |
0.44% |
41.58 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.3966 |
1.4660% |
1.46% |
1.68% |
0.43% |
585.10 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4623 |
1.7090% |
1.70% |
1.93% |
0.49% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4187 |
1.5800% |
1.56% |
1.55% |
0.45% |
142.34 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.3723 |
1.3750% |
1.46% |
1.57% |
0.42% |
48.71 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4866 |
1.6510% |
1.61% |
1.55% |
0.43% |
64.77 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.3832 |
1.3680% |
1.38% |
1.38% |
0.39% |
13.26 |
开放申购 |
|||||
货币型-普通货币 |
08-02 |
0.4508 |
1.6130% |
1.62% |
1.62% |
0.45% |
33.90 |
开放申购 |
|||||
货币型-普通货币 |
08-02 |
0.4708 |
1.7730% |
1.75% |
1.74% |
0.50% |
33.47 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.3967 |
1.4660% |
1.46% |
1.68% |
0.43% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
08-02 |
0.3580 |
1.3200% |
1.32% |
1.32% |
0.34% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
08-02 |
0.2223 |
0.8160% |
0.82% |
0.82% |
0.21% |
1.53 |
场内交易 |
- |
||||
货币型-普通货币 |
08-02 |
0.4287 |
1.5810% |
1.66% |
1.78% |
0.47% |
34.86 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4440 |
1.5810% |
1.54% |
1.51% |
0.43% |
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 |
08-02 |
0.9654 |
0.9654 |
-1.02% |
0.9650 |
0.04% |
14.80 |
|||
指数型-股票 |
08-02 |
0.6490 |
0.6490 |
-1.22% |
0.6500 |
-0.15% |
18.75 |
|||
指数型-股票 |
08-02 |
1.1002 |
0.5094 |
-1.31% |
1.1050 |
-0.44% |
1.47 |
|||
指数型-股票 |
08-02 |
0.8811 |
0.8811 |
-1.91% |
0.8810 |
0.01% |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
167 |
0 |
2024-08-03 |
||
192 |
2 |
2024-08-02 |
||
123 |
0 |
2024-08-02 |
||
144 |
0 |
2024-08-02 |
||
335 |
4 |
2024-08-01 |
||
178 |
0 |
2024-08-01 |
||
238 |
0 |
2024-08-01 |
||
189 |
0 |
2024-08-01 |
||
191 |
0 |
2024-07-31 |
||
182 |
0 |
2024-07-31 |
||
184 |
0 |
2024-07-31 |
||
277 |
0 |
2024-07-31 |
||
304 |
0 |
2024-07-30 |
||
746 |
2 |
2024-07-30 |
||
328 |
1 |
2024-07-30 |
||
201 |
0 |
2024-07-30 |
||
241 |
0 |
2024-07-29 |
||
345 |
0 |
2024-07-29 |
||
288 |
1 |
2024-07-29 |
||
459 |
1 |
2024-07-29 |
||
262 |
0 |
2024-07-29 |
||
336 |
0 |
2024-07-27 |
||
589 |
1 |
2024-07-26 |
||
432 |
0 |
2024-07-26 |
||
288 |
0 |
2024-07-25 |
||
478 |
4 |
2024-07-25 |
||
419 |
0 |
2024-07-25 |
||
248 |
0 |
2024-07-25 |
||
242 |
0 |
2024-07-25 |
||
270 |
0 |
2024-07-25 |
||
459 |
1 |
2024-07-25 |
||
569 |
8 |
2024-07-25 |
||
226 |
0 |
2024-07-24 |
||
274 |
0 |
2024-07-24 |
||
295 |
0 |
2024-07-24 |
||
330 |
0 |
2024-07-23 |
||
332 |
0 |
2024-07-23 |
||
162 |
0 |
2024-07-23 |
||
277 |
0 |
2024-07-22 |
||
357 |
0 |
2024-07-22 |
||
352 |
0 |
2024-07-22 |
||
302 |
0 |
2024-07-22 |
||
842 |
2 |
2024-07-22 |
||
498 |
0 |
2024-07-21 |
||
245 |
0 |
2024-07-19 |
||
236 |
0 |
2024-07-19 |
||
510 |
0 |
2024-07-19 |
||
217 |
0 |
2024-07-19 |
||
253 |
0 |
2024-07-19 |
||
226 |
0 |
2024-07-19 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1