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
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 |
07-12 |
1.0366 |
1.1016 |
- |
3.35% |
6.20% |
10.30 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0318 |
1.0918 |
- |
3.15% |
5.77% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0176 |
1.0736 |
0.01% |
2.14% |
5.29% |
20.18 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0175 |
1.0715 |
0.01% |
2.11% |
5.18% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0516 |
1.0666 |
0.00% |
2.46% |
5.02% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0708 |
1.0708 |
0.00% |
2.83% |
4.66% |
2.13 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0686 |
1.0686 |
0.01% |
2.78% |
4.55% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0187 |
1.1587 |
- |
2.20% |
4.45% |
81.18 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0171 |
1.1571 |
- |
2.08% |
4.27% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0595 |
1.7285 |
0.02% |
2.69% |
4.11% |
10.48 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0816 |
1.6140 |
0.02% |
2.63% |
3.99% |
0.06 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0364 |
1.0514 |
0.00% |
2.49% |
3.46% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0245 |
1.0765 |
- |
2.35% |
3.29% |
35.87 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0492 |
1.2087 |
0.00% |
2.14% |
3.18% |
30.85 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.1115 |
1.2160 |
0.00% |
2.09% |
3.07% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-17 |
1.0561 |
1.0561 |
0.00% |
0.99% |
2.00% |
3.48 |
限大额 |
|||||
债券型-长债 |
01-31 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
股票型 |
07-17 |
0.6870 |
0.6870 |
-0.61% |
-6.64% |
-19.90% |
0.51 |
开放申购 |
|||||
股票型 |
07-17 |
0.6751 |
0.6751 |
-0.62% |
-6.93% |
-20.39% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7790 |
0.7790 |
-0.35% |
5.34% |
-20.58% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7763 |
0.7763 |
-0.35% |
5.20% |
-20.77% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7641 |
0.7641 |
2.14% |
-3.12% |
-29.06% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7474 |
0.7474 |
2.15% |
-3.17% |
-29.13% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8874 |
0.8874 |
-0.93% |
-3.13% |
-30.60% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8754 |
0.8754 |
-0.93% |
-3.17% |
-30.66% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.4324 |
0.4324 |
-0.71% |
-16.17% |
-36.96% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.4246 |
0.4246 |
-0.72% |
-16.22% |
-37.03% |
3.45 |
开放申购 |
|||||
REITs |
- |
11.9403 |
11.9403 |
- |
- |
- |
13.39 |
- |
- |
||||
REITs |
- |
9.7820 |
9.7820 |
- |
- |
- |
29.42 |
暂停申购 |
|||||
债券型-长债 |
09-22 |
1.0000 |
1.0000 |
- |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0274 |
1.0274 |
- |
1.92% |
- |
10.23 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0496 |
1.0596 |
0.01% |
2.30% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0247 |
1.0347 |
0.01% |
2.35% |
- |
10.15 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
1.0819 |
1.0819 |
-3.63% |
31.19% |
- |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0756 |
1.0756 |
-3.63% |
30.80% |
- |
10.96 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8758 |
0.8758 |
1.23% |
4.89% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8798 |
0.8798 |
1.22% |
5.18% |
- |
0.23 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0128 |
1.0148 |
- |
1.33% |
- |
31.11 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0124 |
1.0144 |
- |
1.29% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0074 |
1.0074 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0076 |
1.0076 |
0.01% |
- |
- |
30.50 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9852 |
0.9852 |
-0.87% |
- |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9847 |
0.9847 |
-0.87% |
- |
- |
0.09 |
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
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 |
0.44% |
83.33 |
12,605.95 |
||||||
2 |
0.42% |
76.23 |
11,935.29 |
||||||
3 |
0.41% |
175.36 |
11,749.33 |
||||||
4 |
0.38% |
285.93 |
11,014.17 |
||||||
5 |
0.36% |
269.16 |
10,308.84 |
||||||
6 |
0.26% |
283.94 |
7,544.36 |
||||||
7 |
0.23% |
70.91 |
6,679.98 |
||||||
8 |
0.20% |
114.27 |
5,639.28 |
||||||
9 |
0.19% |
163.41 |
5,523.23 |
||||||
10 |
0.19% |
43.94 |
5,492.43 |
点击 |
回复 |
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