浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
浦银安盛新经济结构混合A(519126) 2021年度三年期金基金·灵活配置型基金...
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:
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
- QDII
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-16 |
1.9725 |
1.9725 |
-0.39% |
20.52% |
29.40% |
0.98 |
开放申购 |
|||||
QDII-普通股票 |
07-16 |
1.9471 |
1.9471 |
-0.39% |
20.26% |
28.92% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8821 |
0.8821 |
-1.51% |
18.16% |
10.32% |
0.50 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
0.8695 |
0.8695 |
-1.51% |
17.91% |
9.87% |
0.05 |
暂停申购 |
|||||
混合型-灵活 |
07-17 |
2.9791 |
3.4791 |
-1.27% |
13.88% |
7.17% |
1.64 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1350 |
1.1643 |
0.00% |
3.99% |
7.00% |
1.16 |
暂停申购 |
- |
||||
混合型-灵活 |
07-17 |
2.9403 |
3.4403 |
-1.28% |
13.67% |
6.59% |
0.19 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0643 |
1.1593 |
0.01% |
3.17% |
4.72% |
2.46 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0629 |
1.1559 |
0.01% |
3.19% |
4.70% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0947 |
1.2267 |
0.02% |
3.03% |
4.63% |
19.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0894 |
1.1524 |
0.02% |
2.62% |
4.63% |
32.54 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0080 |
1.1650 |
- |
2.10% |
4.29% |
80.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0794 |
1.1374 |
0.01% |
2.39% |
4.21% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0470 |
1.3898 |
0.01% |
2.63% |
4.18% |
100.54 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0267 |
1.0597 |
0.01% |
2.55% |
4.16% |
34.47 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.1159 |
1.1159 |
0.02% |
2.57% |
4.15% |
11.02 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0079 |
1.1529 |
- |
2.03% |
4.11% |
80.51 |
暂停申购 |
- |
||||
FOF-进取型 |
07-15 |
1.0870 |
1.0870 |
0.38% |
2.38% |
4.10% |
0.24 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0069 |
1.1569 |
- |
2.00% |
4.06% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0463 |
1.3609 |
0.01% |
2.46% |
3.82% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.1032 |
1.1032 |
0.01% |
2.39% |
3.77% |
0.00 |
暂停申购 |
|||||
FOF-进取型 |
07-15 |
1.0722 |
1.0722 |
0.37% |
2.20% |
3.72% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0531 |
1.1891 |
0.01% |
2.39% |
3.71% |
10.93 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0982 |
1.3112 |
-0.01% |
2.54% |
3.70% |
0.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0606 |
1.0876 |
0.01% |
2.44% |
3.61% |
42.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0303 |
1.1123 |
0.01% |
2.20% |
3.59% |
63.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0114 |
1.1267 |
0.02% |
2.23% |
3.56% |
55.73 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0314 |
1.0694 |
0.01% |
2.36% |
3.54% |
27.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0349 |
1.0499 |
0.01% |
2.47% |
3.52% |
25.63 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0623 |
1.0623 |
0.01% |
2.33% |
3.43% |
52.47 |
开放申购 |
- |
||||
债券型-中短债 |
07-17 |
1.1084 |
1.1084 |
0.01% |
1.73% |
3.35% |
4.06 |
限大额 |
- |
||||
债券型-长债 |
07-17 |
1.0829 |
1.2769 |
-0.01% |
2.35% |
3.33% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0549 |
1.1194 |
0.01% |
2.08% |
3.32% |
0.57 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0859 |
1.0859 |
0.01% |
2.30% |
3.32% |
1.64 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0183 |
1.0333 |
0.01% |
2.05% |
3.31% |
30.21 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0810 |
1.1920 |
0.01% |
1.72% |
3.27% |
36.76 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0678 |
1.0793 |
0.01% |
2.28% |
3.27% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0375 |
1.1925 |
0.01% |
2.06% |
3.26% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0434 |
1.1674 |
0.01% |
2.17% |
3.24% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-17 |
1.0784 |
1.0784 |
0.01% |
1.73% |
3.21% |
13.27 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.0475 |
1.1225 |
0.01% |
2.01% |
3.17% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0632 |
1.1832 |
0.01% |
1.67% |
3.16% |
7.80 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0306 |
1.2016 |
0.01% |
1.99% |
3.16% |
13.44 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0332 |
1.0432 |
0.02% |
2.27% |
3.15% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-17 |
1.1016 |
1.1016 |
0.01% |
1.63% |
3.14% |
15.63 |
限大额 |
- |
||||
指数型-固收 |
07-17 |
1.0485 |
1.1215 |
0.01% |
2.05% |
3.13% |
3.86 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0801 |
1.0801 |
0.01% |
2.20% |
3.12% |
0.76 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0322 |
1.1379 |
0.01% |
2.00% |
3.11% |
65.02 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0521 |
1.0521 |
0.01% |
2.00% |
3.10% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0199 |
1.2909 |
0.00% |
2.09% |
3.09% |
95.01 |
限大额 |
- |
||||
指数型-固收 |
07-17 |
1.0425 |
1.0735 |
0.00% |
1.96% |
3.07% |
11.53 |
暂停申购 |
|||||
FOF-稳健型 |
07-16 |
1.0483 |
1.0483 |
0.01% |
1.06% |
3.07% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0561 |
1.1971 |
0.01% |
1.97% |
3.03% |
8.03 |
暂停申购 |
|||||
债券型-中短债 |
07-17 |
1.0738 |
1.0738 |
0.01% |
1.62% |
2.99% |
59.47 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0485 |
1.0485 |
0.00% |
1.89% |
2.88% |
0.51 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0401 |
1.0681 |
0.00% |
1.86% |
2.87% |
0.10 |
暂停申购 |
|||||
FOF-稳健型 |
07-16 |
1.0421 |
1.0421 |
0.01% |
0.93% |
2.81% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0259 |
1.1719 |
0.01% |
1.82% |
2.80% |
20.30 |
暂停申购 |
|||||
债券型-混合一级 |
07-17 |
1.0940 |
1.3150 |
0.00% |
2.24% |
2.72% |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0218 |
1.1628 |
0.02% |
1.63% |
2.71% |
80.59 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0184 |
1.2614 |
0.01% |
1.87% |
2.66% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-17 |
1.0470 |
1.5110 |
0.00% |
2.15% |
2.64% |
0.41 |
暂停申购 |
|||||
FOF-稳健型 |
07-15 |
1.1209 |
1.1209 |
0.18% |
1.02% |
2.62% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0217 |
1.1417 |
0.02% |
1.48% |
2.40% |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-17 |
1.0841 |
1.4076 |
0.01% |
1.96% |
2.35% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1191 |
1.2241 |
0.01% |
1.33% |
2.33% |
53.68 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-16 |
0.9965 |
0.9965 |
0.03% |
0.21% |
2.31% |
3.30 |
开放申购 |
|||||
债券型-混合一级 |
07-17 |
1.0750 |
1.3200 |
0.00% |
1.99% |
2.28% |
1.05 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0440 |
1.4670 |
0.00% |
1.95% |
2.25% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0379 |
1.3061 |
0.00% |
1.33% |
2.25% |
16.32 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0248 |
1.1213 |
0.01% |
1.67% |
2.21% |
31.20 |
开放申购 |
- |
||||
FOF-稳健型 |
07-15 |
1.1136 |
1.1136 |
0.18% |
0.82% |
2.21% |
3.47 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1353 |
1.2502 |
0.00% |
1.16% |
2.10% |
10.53 |
限大额 |
- |
||||
债券型-混合一级 |
07-17 |
1.0798 |
1.3796 |
0.01% |
1.83% |
2.09% |
0.38 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0732 |
1.1232 |
0.00% |
1.21% |
2.08% |
2.46 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9985 |
0.9985 |
0.02% |
0.45% |
2.03% |
13.34 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9879 |
0.9879 |
0.03% |
0.04% |
1.95% |
0.98 |
开放申购 |
|||||
指数型-固收 |
07-17 |
1.0377 |
1.0377 |
0.00% |
1.04% |
1.95% |
2.69 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.0644 |
1.1144 |
0.00% |
1.10% |
1.90% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0359 |
1.2780 |
0.01% |
1.15% |
1.88% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.2608 |
1.6953 |
0.01% |
1.50% |
1.85% |
0.18 |
开放申购 |
- |
||||
FOF-稳健型 |
07-15 |
1.0932 |
1.0932 |
0.17% |
0.63% |
1.81% |
7.85 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1096 |
1.2159 |
0.00% |
0.98% |
1.74% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-17 |
1.5473 |
1.7673 |
-0.30% |
1.80% |
1.73% |
0.29 |
限大额 |
|||||
FOF-稳健型 |
07-16 |
0.9863 |
0.9863 |
0.02% |
0.25% |
1.63% |
1.12 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.4734 |
1.6734 |
-0.30% |
1.61% |
1.40% |
0.02 |
限大额 |
|||||
债券型-混合二级 |
07-17 |
1.0376 |
1.0376 |
-0.20% |
2.57% |
1.15% |
3.43 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0251 |
1.0251 |
-0.20% |
2.39% |
0.80% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.1947 |
1.1947 |
-0.15% |
2.25% |
0.56% |
5.46 |
限大额 |
|||||
债券型-混合二级 |
07-17 |
1.1734 |
1.1734 |
-0.15% |
2.07% |
0.20% |
5.62 |
限大额 |
|||||
混合型-灵活 |
07-17 |
1.2304 |
1.4504 |
-0.18% |
2.98% |
0.07% |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-17 |
1.1256 |
1.3356 |
-0.19% |
2.57% |
-0.75% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9923 |
0.9923 |
-0.49% |
1.57% |
-0.75% |
1.82 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9879 |
0.9879 |
-0.50% |
1.39% |
-1.11% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9794 |
1.3084 |
0.24% |
-0.76% |
-2.24% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9745 |
1.2805 |
0.24% |
-0.94% |
-2.57% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9392 |
0.9392 |
-0.47% |
1.19% |
-2.63% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9314 |
0.9314 |
-0.47% |
1.01% |
-2.98% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9219 |
0.9219 |
-0.61% |
1.29% |
-3.09% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8937 |
1.2102 |
-0.63% |
1.01% |
-3.22% |
0.65 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
0.9571 |
0.9571 |
-1.70% |
7.39% |
-3.24% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.1216 |
1.1216 |
-0.39% |
-0.48% |
-3.40% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.0734 |
1.0984 |
-0.09% |
4.22% |
-3.41% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9126 |
0.9126 |
-0.62% |
1.11% |
-3.44% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8884 |
1.1874 |
-0.63% |
0.83% |
-3.56% |
0.13 |
暂停申购 |
|||||
FOF-稳健型 |
07-16 |
0.9258 |
0.9258 |
0.03% |
2.90% |
-3.59% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9526 |
0.9526 |
-1.70% |
7.18% |
-3.63% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.1057 |
1.1057 |
-0.40% |
-0.66% |
-3.74% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.0506 |
1.0766 |
-0.10% |
4.02% |
-3.80% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9206 |
0.9206 |
0.03% |
2.73% |
-3.92% |
7.35 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.0372 |
1.8912 |
-0.28% |
10.62% |
-4.49% |
5.59 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9362 |
0.9362 |
-3.21% |
23.10% |
-4.81% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4170 |
1.4170 |
-2.34% |
16.82% |
-5.28% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.7420 |
0.7420 |
-0.78% |
13.75% |
-5.92% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3200 |
1.3200 |
-2.37% |
16.30% |
-6.12% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.7342 |
0.7342 |
-0.78% |
13.51% |
-6.30% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.6650 |
1.8650 |
-0.72% |
0.48% |
-6.57% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7042 |
0.7042 |
-0.18% |
10.41% |
-6.72% |
6.02 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3320 |
1.5320 |
-0.75% |
0.38% |
-6.72% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6961 |
0.6961 |
-0.19% |
10.21% |
-7.04% |
3.36 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1428 |
1.1428 |
-0.19% |
9.62% |
-7.20% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1248 |
1.1248 |
-0.20% |
9.43% |
-7.53% |
1.70 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7945 |
0.9045 |
-0.03% |
6.99% |
-9.99% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7851 |
0.8951 |
-0.01% |
6.85% |
-10.25% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.8555 |
0.8555 |
0.68% |
-5.43% |
-12.44% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.8521 |
0.8521 |
0.69% |
-5.57% |
-12.70% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.7180 |
2.5280 |
-2.05% |
-8.37% |
-12.88% |
8.74 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.7520 |
2.5120 |
-2.07% |
-8.46% |
-13.07% |
6.22 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.7614 |
0.7614 |
-2.27% |
-4.55% |
-13.92% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7682 |
0.7682 |
-1.83% |
4.09% |
-14.15% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.7532 |
0.7532 |
-2.26% |
-4.72% |
-14.29% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7639 |
0.7639 |
-1.82% |
3.89% |
-14.49% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9875 |
1.8805 |
-1.88% |
4.64% |
-14.65% |
4.91 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7026 |
0.7026 |
-1.87% |
3.92% |
-14.84% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9764 |
1.4064 |
-1.89% |
4.43% |
-15.01% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6938 |
0.6938 |
-1.88% |
3.71% |
-15.17% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7892 |
0.7892 |
-2.05% |
-2.57% |
-15.47% |
1.87 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.7594 |
1.7594 |
-1.88% |
4.90% |
-15.54% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7766 |
0.7766 |
-2.07% |
-2.77% |
-15.82% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.7398 |
1.7398 |
-1.89% |
4.69% |
-15.88% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5940 |
0.5940 |
-1.79% |
3.94% |
-16.08% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5878 |
0.5878 |
-1.77% |
3.69% |
-16.49% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3855 |
3.1205 |
-2.13% |
-7.55% |
-16.97% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3830 |
3.0980 |
-2.14% |
-7.73% |
-17.30% |
6.30 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.4369 |
2.4969 |
-1.25% |
-2.11% |
-18.00% |
1.71 |
开放申购 |
|||||
FOF-进取型 |
07-15 |
0.7117 |
0.7117 |
-0.35% |
-2.31% |
-18.29% |
0.32 |
开放申购 |
|||||
FOF-进取型 |
07-15 |
0.7057 |
0.7057 |
-0.35% |
-2.47% |
-18.58% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9705 |
1.2205 |
0.47% |
-7.49% |
-19.80% |
3.95 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9593 |
0.9593 |
0.46% |
-7.67% |
-20.12% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.5727 |
0.5727 |
0.00% |
0.69% |
-21.01% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.5682 |
0.5682 |
0.00% |
0.55% |
-21.25% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.4550 |
0.4550 |
-2.34% |
-3.89% |
-27.18% |
8.36 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.4458 |
0.4458 |
-2.34% |
-4.25% |
-27.76% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.4975 |
1.4975 |
-2.54% |
-7.50% |
-33.85% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.4663 |
1.4663 |
-2.55% |
-7.67% |
-34.08% |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.4717 |
0.4717 |
-0.23% |
-20.48% |
-43.26% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.4691 |
0.4691 |
-0.23% |
-20.61% |
-43.48% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-15 |
0.9117 |
0.9117 |
0.04% |
-0.25% |
- |
2.28 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.4274 |
2.4274 |
-1.24% |
-2.31% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.0339 |
1.0339 |
-0.28% |
10.41% |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0197 |
1.0197 |
-0.24% |
1.54% |
- |
3.99 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.0172 |
1.0172 |
-0.25% |
1.36% |
- |
6.20 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0241 |
1.0311 |
0.01% |
2.18% |
- |
80.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0235 |
1.0235 |
0.01% |
1.74% |
- |
9.41 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0222 |
1.0222 |
0.01% |
1.64% |
- |
25.67 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9985 |
0.9985 |
-2.08% |
0.27% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0008 |
1.0008 |
-2.07% |
0.47% |
- |
0.29 |
开放申购 |
|||||
FOF-进取型 |
07-15 |
1.0088 |
1.0088 |
0.00% |
- |
- |
2.41 |
开放申购 |
|||||
FOF-进取型 |
07-15 |
1.0104 |
1.0104 |
0.01% |
- |
- |
0.39 |
开放申购 |
|||||
FOF-进取型 |
07-12 |
1.0047 |
1.0047 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
FOF-均衡型 |
07-15 |
0.9140 |
0.9140 |
0.04% |
-0.02% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-长债 |
07-17 |
1.0084 |
1.0134 |
0.02% |
- |
- |
79.90 |
开放申购 |
- |
||||
混合型-偏股 |
07-17 |
0.9499 |
0.9499 |
-1.17% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9511 |
0.9511 |
-1.16% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.0051 |
1.0051 |
0.29% |
- |
- |
3.83 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.0057 |
1.0057 |
0.30% |
- |
- |
5.49 |
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 |
07-17 |
0.4384 |
1.6170% |
1.63% |
1.68% |
0.44% |
12.60 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4768 |
1.7590% |
1.77% |
1.82% |
0.48% |
92.58 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4114 |
1.5160% |
1.53% |
1.58% |
0.42% |
1,406.20 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.4317 |
1.6060% |
1.67% |
1.73% |
0.46% |
49.21 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.3661 |
1.3630% |
1.43% |
1.49% |
0.40% |
92.08 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.4009 |
1.4720% |
1.49% |
1.52% |
0.40% |
209.35 |
开放申购 |
- |
||||
货币型-普通货币 |
07-17 |
0.3735 |
1.4210% |
1.42% |
1.64% |
0.40% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4664 |
1.7150% |
1.74% |
1.77% |
0.46% |
13.50 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4002 |
1.4720% |
1.50% |
1.53% |
0.40% |
0.25 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4387 |
1.6640% |
1.66% |
1.88% |
0.46% |
90.84 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4008 |
1.4720% |
1.49% |
1.52% |
0.40% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3733 |
1.4250% |
1.42% |
1.64% |
0.40% |
0.01 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3724 |
1.4180% |
1.42% |
1.64% |
0.40% |
2.86 |
限大额 |
- |
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 |
07-17 |
0.7059 |
0.7059 |
0.73% |
0.7090 |
-0.44% |
0.48 |
|||
指数型-股票 |
07-17 |
0.7942 |
0.7942 |
0.09% |
0.7980 |
-0.48% |
0.34 |
|||
指数型-股票 |
07-17 |
0.7404 |
0.7404 |
0.03% |
0.7420 |
-0.22% |
0.25 |
|||
指数型-股票 |
07-17 |
0.6808 |
0.6808 |
0.00% |
0.6880 |
-1.06% |
0.44 |
|||
指数型-股票 |
07-17 |
1.1831 |
1.1831 |
-0.02% |
1.1870 |
-0.33% |
0.18 |
|||
指数型-股票 |
07-17 |
0.3944 |
0.3944 |
-0.25% |
0.3960 |
-0.41% |
2.40 |
|||
指数型-股票 |
07-17 |
0.5577 |
0.5577 |
-0.69% |
0.5580 |
-0.05% |
0.12 |
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 |
0.08% |
330.81 |
28,677.55 |
||||||
2 |
0.07% |
305.36 |
22,993.68 |
||||||
3 |
0.07% |
1,560.10 |
22,902.21 |
||||||
4 |
0.06% |
3,610.39 |
21,842.88 |
||||||
5 |
0.06% |
587.71 |
21,745.10 |
||||||
6 |
0.05% |
524.80 |
17,633.35 |
||||||
7 |
0.05% |
654.59 |
16,953.89 |
||||||
8 |
0.04% |
1,212.98 |
15,065.21 |
||||||
9 |
0.04% |
2,511.83 |
12,584.27 |
||||||
10 |
0.04% |
1,359.63 |
12,413.45 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
53 |
1 |
2024-07-18 |
||
53 |
1 |
2024-07-18 |
||
21 |
0 |
2024-07-18 |
||
36 |
0 |
2024-07-18 |
||
34 |
0 |
2024-07-18 |
||
43 |
0 |
2024-07-18 |
||
44 |
0 |
2024-07-18 |
||
32 |
0 |
2024-07-18 |
||
60 |
0 |
2024-07-18 |
||
34 |
0 |
2024-07-18 |
||
28 |
0 |
2024-07-18 |
||
42 |
0 |
2024-07-18 |
||
41 |
0 |
2024-07-18 |
||
42 |
0 |
2024-07-18 |
||
42 |
0 |
2024-07-18 |
||
40 |
0 |
2024-07-18 |
||
40 |
0 |
2024-07-18 |
||
48 |
0 |
2024-07-18 |
||
33 |
0 |
2024-07-18 |
||
61 |
0 |
2024-07-18 |
||
38 |
0 |
2024-07-18 |
||
34 |
0 |
2024-07-18 |
||
28 |
0 |
2024-07-18 |
||
55 |
0 |
2024-07-18 |
||
86 |
0 |
2024-07-17 |
||
53 |
0 |
2024-07-17 |
||
237 |
1 |
2024-07-17 |
||
78 |
0 |
2024-07-17 |
||
59 |
0 |
2024-07-17 |
||
65 |
0 |
2024-07-17 |
||
96 |
0 |
2024-07-17 |
||
60 |
0 |
2024-07-17 |
||
91 |
0 |
2024-07-17 |
||
86 |
0 |
2024-07-17 |
||
86 |
0 |
2024-07-17 |
||
80 |
0 |
2024-07-17 |
||
92 |
0 |
2024-07-17 |
||
30 |
1 |
2024-07-17 |
||
56 |
0 |
2024-07-17 |
||
68 |
0 |
2024-07-17 |
||
69 |
0 |
2024-07-17 |
||
55 |
0 |
2024-07-17 |
||
62 |
0 |
2024-07-17 |
||
64 |
0 |
2024-07-17 |
||
58 |
0 |
2024-07-17 |
||
62 |
0 |
2024-07-17 |
||
64 |
0 |
2024-07-17 |
||
57 |
0 |
2024-07-17 |
||
67 |
0 |
2024-07-17 |
||
185 |
0 |
2024-07-17 |
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