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
- 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 |
07-19 |
1.1622 |
1.2787 |
0.02% |
4.64% |
9.23% |
24.35 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0704 |
1.2599 |
0.01% |
4.65% |
9.13% |
11.08 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0649 |
1.1990 |
0.02% |
6.01% |
7.31% |
18.25 |
封闭期 |
|||||
债券型-长债 |
07-19 |
1.7509 |
1.8079 |
0.02% |
4.11% |
6.97% |
10.80 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.7427 |
1.8028 |
0.02% |
4.07% |
6.92% |
1.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0993 |
1.1523 |
0.02% |
5.51% |
6.65% |
1.84 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0583 |
1.1084 |
0.00% |
2.71% |
6.43% |
1.79 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0826 |
1.1356 |
0.01% |
5.38% |
6.30% |
4.67 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1956 |
1.1956 |
- |
2.64% |
6.15% |
15.40 |
封闭期 |
|||||
债券型-长债 |
07-19 |
1.0613 |
1.1013 |
0.00% |
2.57% |
6.13% |
2.14 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0744 |
1.7254 |
0.02% |
3.37% |
5.56% |
25.42 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.0720 |
1.6500 |
0.02% |
3.32% |
5.49% |
8.85 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0835 |
1.1900 |
0.02% |
3.14% |
4.42% |
1.93 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0834 |
1.1899 |
0.02% |
3.06% |
4.34% |
28.31 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0165 |
1.1665 |
- |
2.15% |
4.32% |
81.04 |
封闭期 |
|||||
债券型-混合一级 |
07-19 |
1.0577 |
1.0677 |
0.02% |
2.95% |
4.30% |
11.10 |
封闭期 |
|||||
债券型-混合一级 |
07-19 |
1.0354 |
1.0834 |
0.03% |
2.84% |
4.27% |
21.99 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0272 |
1.0522 |
0.02% |
2.79% |
4.08% |
10.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0062 |
1.1412 |
0.01% |
2.03% |
4.01% |
80.22 |
封闭期 |
|||||
债券型-混合一级 |
07-19 |
1.0522 |
1.0622 |
0.02% |
2.79% |
3.98% |
0.00 |
封闭期 |
|||||
债券型-混合一级 |
07-19 |
1.0759 |
1.0759 |
0.03% |
2.68% |
3.96% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0482 |
1.1652 |
0.00% |
2.17% |
3.94% |
15.60 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0527 |
1.0627 |
0.04% |
2.69% |
3.89% |
18.86 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0510 |
1.1630 |
0.00% |
2.14% |
3.88% |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0355 |
1.0970 |
0.03% |
2.75% |
3.81% |
14.77 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0522 |
1.0622 |
0.04% |
2.58% |
3.73% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0713 |
1.1113 |
0.00% |
2.06% |
3.72% |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0275 |
1.0890 |
0.03% |
2.59% |
3.49% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0078 |
1.0908 |
0.02% |
1.75% |
3.42% |
0.50 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0389 |
1.1379 |
0.02% |
1.99% |
3.37% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0197 |
1.1386 |
0.02% |
1.99% |
3.37% |
20.27 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0391 |
1.0871 |
0.02% |
1.72% |
3.35% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0353 |
1.0603 |
0.01% |
2.06% |
3.35% |
6.14 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.2861 |
1.6961 |
0.02% |
2.17% |
3.19% |
54.50 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0086 |
1.0711 |
0.00% |
1.80% |
3.17% |
0.51 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0631 |
1.1631 |
0.01% |
1.73% |
3.10% |
7.41 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0304 |
1.0554 |
0.02% |
1.93% |
3.06% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0452 |
1.1452 |
0.01% |
1.63% |
2.89% |
1.21 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0131 |
1.0641 |
0.01% |
1.65% |
2.88% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.4056 |
1.6916 |
0.02% |
2.04% |
2.88% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.0048 |
1.0048 |
0.03% |
2.08% |
0.60% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9970 |
0.9970 |
0.03% |
1.88% |
0.20% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8516 |
0.8516 |
-0.37% |
0.16% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8547 |
0.8547 |
-0.38% |
0.35% |
- |
0.10 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0104 |
1.0104 |
0.00% |
0.74% |
- |
0.53 |
限大额 |
|||||
指数型-固收 |
07-19 |
1.0223 |
1.0223 |
0.02% |
1.93% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0230 |
1.0230 |
0.03% |
1.98% |
- |
19.04 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0085 |
1.0085 |
0.02% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0095 |
1.0095 |
0.03% |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0565 |
1.0565 |
0.00% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0701 |
1.0701 |
0.02% |
- |
- |
6.05 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9765 |
0.9765 |
-0.18% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9757 |
0.9757 |
-0.17% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0043 |
1.0043 |
0.01% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0046 |
1.0046 |
0.01% |
- |
- |
0.44 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
0.00% |
1.41 |
194.41 |
||||||
2 |
0.00% |
12.08 |
190.50 |
||||||
3 |
0.00% |
4.69 |
184.36 |
||||||
4 |
0.00% |
1.74 |
166.38 |
||||||
5 |
0.00% |
6.35 |
150.50 |
||||||
6 |
0.00% |
0.43 |
146.15 |
||||||
7 |
0.00% |
19.09 |
143.37 |
||||||
8 |
0.00% |
2.13 |
137.39 |
||||||
9 |
0.00% |
2.38 |
124.37 |
||||||
10 |
0.00% |
2.68 |
116.85 |
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