建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
建信基金 2022年度一年期金基金·TOP公司大奖
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:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
数据加载中... 截止日期:2024-03-31
建信基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
223.98 |
225.97 |
22/126 |
基金数量(只) |
79 |
31.97 |
17/126 |
基金经理数量 |
24 |
6.66 |
8/126 |
新发基金
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
- 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-混合偏股 |
06-27 |
1.1010 |
1.1010 |
-0.45% |
31.54% |
43.17% |
1.01 |
暂停申购 |
|||||
QDII-混合偏股 |
06-27 |
1.0920 |
1.0920 |
-0.46% |
30.94% |
42.37% |
0.95 |
暂停申购 |
|||||
指数型-海外股票 |
06-27 |
0.3537 |
0.3537 |
0.14% |
18.53% |
33.27% |
3.88 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
0.3446 |
0.3446 |
0.15% |
18.38% |
32.90% |
3.94 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
2.5209 |
2.5209 |
0.17% |
19.00% |
31.74% |
3.88 |
限大额 |
|||||
指数型-海外股票 |
06-27 |
2.4557 |
2.4557 |
0.17% |
18.82% |
31.35% |
3.94 |
限大额 |
|||||
指数型-其他 |
06-28 |
1.3119 |
1.3119 |
1.13% |
13.17% |
21.52% |
0.42 |
开放申购 |
|||||
指数型-其他 |
06-28 |
1.2917 |
1.2917 |
1.14% |
12.95% |
21.04% |
0.41 |
开放申购 |
|||||
指数型-海外股票 |
06-27 |
0.1576 |
0.1576 |
-0.88% |
6.49% |
10.13% |
1.06 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
0.1555 |
0.1555 |
-0.89% |
6.29% |
9.66% |
1.20 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
1.1229 |
1.1549 |
-0.86% |
6.89% |
8.83% |
1.06 |
限大额 |
|||||
指数型-股票 |
06-28 |
1.0688 |
1.0688 |
0.66% |
12.51% |
8.78% |
0.20 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0598 |
1.0598 |
0.66% |
12.34% |
8.45% |
0.20 |
开放申购 |
|||||
指数型-海外股票 |
06-27 |
1.1086 |
1.1086 |
-0.85% |
6.71% |
8.42% |
1.20 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0531 |
1.2328 |
0.02% |
2.62% |
4.63% |
30.70 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0925 |
1.1825 |
0.03% |
2.61% |
4.58% |
8.52 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0778 |
1.0778 |
0.03% |
2.54% |
4.32% |
5.22 |
限大额 |
|||||
指数型-固收 |
06-28 |
1.0517 |
1.2117 |
-0.01% |
2.90% |
4.28% |
31.76 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.6283 |
1.6363 |
0.02% |
2.29% |
4.28% |
92.99 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0979 |
1.3069 |
0.02% |
2.89% |
4.26% |
14.76 |
暂停申购 |
- |
||||
债券型-混合一级 |
06-28 |
1.0553 |
1.2659 |
0.04% |
2.50% |
4.20% |
13.44 |
开放申购 |
- |
||||
债券型-长债 |
06-28 |
1.0760 |
1.0760 |
0.03% |
2.49% |
4.20% |
14.34 |
限大额 |
|||||
指数型-固收 |
06-28 |
1.0494 |
1.2064 |
-0.01% |
2.85% |
4.18% |
0.08 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0793 |
1.3043 |
0.02% |
2.69% |
4.11% |
2.05 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0961 |
1.1461 |
0.02% |
2.78% |
4.11% |
0.04 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0671 |
1.0921 |
0.02% |
2.58% |
4.09% |
33.59 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0499 |
1.1069 |
0.02% |
2.58% |
4.04% |
30.37 |
暂停申购 |
- |
||||
指数型-固收 |
06-28 |
1.0642 |
1.0892 |
0.01% |
2.51% |
3.97% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.5602 |
1.5672 |
0.01% |
2.11% |
3.92% |
18.33 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0294 |
1.2856 |
0.01% |
2.28% |
3.91% |
29.86 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0563 |
1.2010 |
0.02% |
2.12% |
3.91% |
76.80 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0479 |
1.1012 |
0.02% |
2.48% |
3.86% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0665 |
1.2720 |
0.02% |
2.51% |
3.76% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0699 |
1.1249 |
0.02% |
2.61% |
3.76% |
40.89 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0874 |
1.0874 |
0.02% |
1.94% |
3.71% |
2.67 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1070 |
1.1070 |
0.03% |
1.96% |
3.60% |
31.54 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1315 |
1.1315 |
0.01% |
2.35% |
3.58% |
1.43 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.0535 |
1.1810 |
0.02% |
1.95% |
3.54% |
12.76 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1053 |
1.1543 |
0.02% |
2.37% |
3.51% |
10.07 |
暂停申购 |
- |
||||
债券型-中短债 |
06-28 |
1.0821 |
1.0821 |
0.02% |
1.84% |
3.50% |
3.96 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0740 |
1.1190 |
0.01% |
2.23% |
3.48% |
87.05 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0525 |
1.1795 |
-0.01% |
2.12% |
3.41% |
139.94 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0562 |
1.1102 |
0.02% |
2.43% |
3.40% |
1.02 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1008 |
1.1008 |
0.03% |
1.86% |
3.40% |
42.35 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0680 |
1.0680 |
0.03% |
1.77% |
3.35% |
17.71 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0765 |
1.0765 |
0.02% |
1.87% |
3.34% |
4.97 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0698 |
1.2561 |
0.03% |
2.10% |
3.32% |
74.33 |
限大额 |
- |
||||
指数型-固收 |
06-28 |
1.0488 |
1.1748 |
0.00% |
2.08% |
3.32% |
0.22 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0396 |
1.1856 |
0.01% |
1.88% |
3.29% |
29.22 |
暂停申购 |
|||||
指数型-其他 |
06-28 |
0.7892 |
0.7892 |
0.73% |
-2.77% |
3.27% |
0.37 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.0742 |
1.0742 |
0.01% |
1.83% |
3.24% |
15.37 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.0659 |
1.0659 |
0.02% |
1.72% |
3.24% |
13.59 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0289 |
1.5474 |
0.02% |
1.95% |
3.22% |
15.34 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0732 |
1.0732 |
0.02% |
1.79% |
3.16% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0860 |
1.5260 |
0.00% |
1.88% |
3.11% |
19.58 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0777 |
1.0777 |
0.03% |
1.76% |
3.11% |
26.00 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0482 |
1.0482 |
0.03% |
1.66% |
3.08% |
8.87 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0757 |
1.0757 |
0.03% |
1.70% |
3.02% |
2.20 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0610 |
1.4710 |
0.00% |
1.92% |
2.99% |
0.15 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0381 |
1.0681 |
0.00% |
1.26% |
2.97% |
80.27 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
1.6180 |
1.7690 |
0.06% |
1.76% |
2.93% |
0.72 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.1292 |
1.1402 |
0.01% |
1.53% |
2.89% |
68.36 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.1282 |
1.1392 |
0.02% |
1.52% |
2.87% |
6.87 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.0454 |
1.0454 |
0.02% |
1.55% |
2.87% |
7.88 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0263 |
1.4809 |
0.01% |
1.78% |
2.86% |
0.25 |
暂停申购 |
|||||
指数型-其他 |
06-28 |
0.7775 |
0.7775 |
0.73% |
-2.97% |
2.86% |
1.03 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.1248 |
1.1348 |
0.02% |
1.48% |
2.78% |
124.99 |
限大额 |
|||||
债券型-混合一级 |
06-28 |
1.5620 |
1.5620 |
0.06% |
1.63% |
2.56% |
1.17 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0115 |
1.1162 |
0.01% |
1.07% |
2.53% |
80.29 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0277 |
1.0277 |
0.30% |
3.04% |
2.53% |
1.18 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.2330 |
1.4430 |
0.00% |
1.31% |
2.49% |
0.13 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0422 |
1.0422 |
0.01% |
1.32% |
2.46% |
10.20 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0220 |
1.0220 |
0.29% |
2.83% |
2.12% |
0.18 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.2060 |
1.3860 |
0.00% |
1.17% |
2.03% |
0.47 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1181 |
1.2743 |
0.02% |
1.05% |
2.01% |
0.09 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1204 |
1.2674 |
0.03% |
0.95% |
1.81% |
0.37 |
暂停申购 |
- |
||||
债券型-中短债 |
01-18 |
1.0511 |
1.0511 |
0.01% |
0.67% |
1.58% |
0.03 |
开放申购 |
- |
||||
债券型-混合二级 |
06-28 |
1.0617 |
1.0617 |
0.14% |
1.44% |
1.48% |
1.95 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.4100 |
1.5300 |
0.07% |
1.81% |
1.15% |
40.60 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0461 |
1.0461 |
0.00% |
0.50% |
1.01% |
0.50 |
开放申购 |
- |
||||
混合型-灵活 |
06-28 |
1.0463 |
1.3963 |
0.00% |
0.67% |
0.93% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.3530 |
1.4730 |
0.07% |
1.58% |
0.74% |
4.50 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.7970 |
2.0700 |
0.17% |
1.64% |
0.68% |
3.73 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.4650 |
1.9300 |
0.07% |
1.52% |
0.51% |
11.01 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9948 |
0.9948 |
0.39% |
2.66% |
0.33% |
5.67 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.9410 |
2.2540 |
0.10% |
1.41% |
0.26% |
4.38 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.3790 |
1.8240 |
0.07% |
1.32% |
0.06% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9843 |
0.9843 |
0.39% |
2.46% |
-0.07% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2131 |
1.4251 |
0.17% |
0.70% |
-0.57% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2024 |
1.4144 |
0.16% |
0.64% |
-0.67% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.2088 |
1.2088 |
0.16% |
-0.23% |
-1.22% |
0.52 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0252 |
1.1472 |
0.13% |
1.96% |
-1.47% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0151 |
1.1241 |
0.13% |
1.75% |
-1.87% |
0.16 |
开放申购 |
|||||
指数型-股票 |
06-28 |
2.3830 |
2.3830 |
0.51% |
8.90% |
-2.23% |
0.67 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.9383 |
0.9383 |
0.95% |
6.32% |
-2.36% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0174 |
1.0244 |
0.14% |
1.47% |
-2.37% |
0.26 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9450 |
0.9450 |
0.12% |
2.15% |
-2.50% |
1.95 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.1114 |
1.1904 |
0.30% |
3.52% |
-2.55% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0133 |
1.1600 |
0.14% |
1.37% |
-2.60% |
7.31 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9377 |
0.9377 |
0.12% |
1.99% |
-2.80% |
0.36 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0938 |
1.1698 |
0.29% |
3.32% |
-2.95% |
0.42 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0939 |
1.1519 |
0.29% |
3.32% |
-2.95% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8430 |
0.8430 |
0.29% |
2.84% |
-3.11% |
0.29 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.2081 |
1.2081 |
-0.10% |
1.43% |
-3.22% |
0.83 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.2047 |
1.2047 |
-0.10% |
1.40% |
-3.33% |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
06-28 |
1.2533 |
1.2533 |
-0.16% |
2.49% |
-3.44% |
0.48 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8361 |
0.8361 |
0.30% |
2.56% |
-3.63% |
2.05 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2290 |
1.2290 |
-0.15% |
2.28% |
-3.83% |
0.06 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0875 |
2.2940 |
0.07% |
1.78% |
-4.16% |
3.51 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9087 |
0.9087 |
0.49% |
1.87% |
-4.32% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0400 |
1.3330 |
0.68% |
2.67% |
-4.67% |
0.01 |
开放申购 |
- |
||||
FOF-均衡型 |
06-26 |
0.9050 |
0.9050 |
0.48% |
1.66% |
-4.71% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0400 |
1.7770 |
0.58% |
2.67% |
-4.76% |
14.73 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0130 |
1.4940 |
0.60% |
2.43% |
-5.06% |
2.08 |
开放申购 |
|||||
指数型-股票 |
06-28 |
2.1993 |
2.1993 |
0.00% |
1.71% |
-5.26% |
3.73 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0884 |
1.9444 |
0.57% |
3.91% |
-5.39% |
4.18 |
开放申购 |
|||||
指数型-股票 |
06-28 |
2.1559 |
2.1559 |
0.00% |
1.45% |
-5.73% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0705 |
1.0705 |
0.57% |
3.70% |
-5.77% |
0.21 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.8393 |
0.8393 |
0.44% |
3.41% |
-5.95% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0880 |
1.0880 |
0.74% |
5.84% |
-5.96% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.2320 |
2.3900 |
0.82% |
4.63% |
-6.18% |
2.12 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
2.0485 |
2.0485 |
2.01% |
-0.24% |
-6.35% |
2.04 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.7048 |
0.7048 |
-1.91% |
-12.09% |
-6.38% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.2220 |
1.6520 |
0.74% |
4.40% |
-6.58% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.4079 |
1.4079 |
0.27% |
1.96% |
-6.63% |
3.81 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0442 |
1.3052 |
0.45% |
1.25% |
-6.71% |
0.82 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.6970 |
0.6970 |
-1.90% |
-12.25% |
-6.74% |
0.72 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
2.8000 |
2.8000 |
0.72% |
-3.58% |
-7.04% |
0.41 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0354 |
1.2834 |
0.47% |
1.05% |
-7.07% |
1.73 |
开放申购 |
|||||
股票型 |
06-28 |
2.5496 |
2.5496 |
-0.57% |
0.10% |
-7.13% |
3.76 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
2.6800 |
2.6800 |
0.71% |
-3.74% |
-7.36% |
0.47 |
开放申购 |
|||||
股票型 |
06-28 |
1.1207 |
1.1207 |
0.89% |
0.65% |
-7.52% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.8327 |
1.8327 |
-0.59% |
0.37% |
-8.09% |
2.01 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.3282 |
1.3282 |
0.26% |
0.80% |
-8.15% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2080 |
1.2080 |
0.83% |
3.96% |
-8.42% |
0.41 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2948 |
1.2948 |
0.26% |
0.60% |
-8.51% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7760 |
1.7760 |
-0.59% |
0.12% |
-8.55% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.3100 |
3.7060 |
-0.52% |
-0.35% |
-8.73% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7768 |
0.7768 |
0.62% |
5.44% |
-8.92% |
0.40 |
暂停申购 |
|||||
股票型 |
06-28 |
0.9465 |
1.6230 |
1.83% |
14.59% |
-9.09% |
3.96 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1130 |
1.1130 |
0.82% |
3.53% |
-9.14% |
0.13 |
开放申购 |
|||||
股票型 |
06-28 |
1.4202 |
1.4202 |
-0.36% |
4.78% |
-9.21% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7682 |
0.7682 |
0.60% |
5.22% |
-9.29% |
0.13 |
暂停申购 |
|||||
股票型 |
06-28 |
1.3400 |
1.4200 |
-0.74% |
-3.87% |
-9.46% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7479 |
0.7479 |
-0.57% |
-0.73% |
-9.87% |
21.55 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.0761 |
1.0761 |
-1.00% |
-1.70% |
-10.22% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8641 |
0.8641 |
-0.36% |
4.52% |
-10.42% |
2.27 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.0419 |
1.0419 |
-1.00% |
-1.88% |
-10.57% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7170 |
0.7170 |
0.29% |
-1.46% |
-11.04% |
12.79 |
开放申购 |
|||||
股票型 |
06-28 |
0.9777 |
0.9777 |
-0.88% |
-9.57% |
-11.09% |
5.03 |
限大额 |
|||||
指数型-股票 |
06-28 |
2.3693 |
2.3693 |
0.63% |
-1.46% |
-11.23% |
40.98 |
开放申购 |
|||||
股票型 |
06-28 |
0.9679 |
0.9679 |
-0.88% |
-9.75% |
-11.45% |
6.33 |
限大额 |
|||||
指数型-股票 |
06-28 |
0.9088 |
0.9088 |
0.17% |
-3.06% |
-11.49% |
1.11 |
开放申购 |
|||||
指数型-股票 |
06-28 |
2.2947 |
2.2947 |
0.63% |
-1.71% |
-11.68% |
10.46 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9048 |
0.9048 |
0.15% |
-3.21% |
-11.75% |
0.65 |
开放申购 |
|||||
股票型 |
06-28 |
2.8770 |
2.8770 |
0.88% |
-1.24% |
-11.94% |
11.61 |
限大额 |
|||||
指数型-海外股票 |
06-28 |
1.0688 |
1.0688 |
-0.92% |
-4.89% |
-12.17% |
0.25 |
暂停申购 |
|||||
股票型 |
06-28 |
2.8480 |
2.8480 |
0.85% |
-1.45% |
-12.29% |
0.57 |
限大额 |
|||||
指数型-海外股票 |
06-28 |
1.0625 |
1.0625 |
-0.91% |
-5.07% |
-12.47% |
0.42 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
1.5944 |
1.5944 |
1.08% |
1.83% |
-12.77% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2440 |
2.2498 |
0.84% |
-2.13% |
-12.77% |
13.84 |
限大额 |
|||||
混合型-灵活 |
06-28 |
0.9425 |
1.1775 |
0.15% |
-3.89% |
-12.89% |
2.75 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0316 |
1.2866 |
0.84% |
-2.33% |
-13.12% |
0.12 |
限大额 |
|||||
混合型-灵活 |
06-28 |
0.9386 |
0.9936 |
0.15% |
-4.08% |
-13.24% |
0.50 |
开放申购 |
|||||
股票型 |
06-28 |
3.0530 |
3.0530 |
0.89% |
-2.83% |
-13.46% |
14.86 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.7855 |
0.7855 |
0.77% |
2.45% |
-13.76% |
1.19 |
开放申购 |
|||||
股票型 |
06-28 |
3.0200 |
3.0200 |
0.90% |
-3.05% |
-13.81% |
1.93 |
限大额 |
|||||
混合型-偏股 |
06-28 |
0.7779 |
0.7779 |
0.96% |
-3.07% |
-14.03% |
3.16 |
限大额 |
|||||
混合型-灵活 |
06-28 |
0.8706 |
1.3298 |
0.51% |
-19.41% |
-14.07% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7799 |
0.7799 |
0.76% |
2.23% |
-14.12% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7726 |
0.7726 |
0.95% |
-3.26% |
-14.36% |
3.66 |
限大额 |
|||||
混合型-灵活 |
06-28 |
1.2871 |
1.2871 |
0.92% |
0.40% |
-14.69% |
0.53 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.8251 |
1.8251 |
-0.32% |
-3.25% |
-14.89% |
0.81 |
开放申购 |
|||||
股票型 |
06-28 |
1.4859 |
1.4859 |
0.84% |
0.87% |
-15.09% |
1.24 |
开放申购 |
|||||
股票型 |
06-28 |
1.4707 |
1.4707 |
0.84% |
0.67% |
-15.43% |
0.04 |
开放申购 |
|||||
股票型 |
06-28 |
0.9717 |
0.9717 |
0.79% |
-7.45% |
-15.67% |
5.69 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.9420 |
1.9420 |
-0.87% |
-6.63% |
-15.93% |
0.52 |
开放申购 |
|||||
股票型 |
06-28 |
0.9595 |
0.9595 |
0.79% |
-7.63% |
-16.01% |
2.39 |
开放申购 |
|||||
股票型 |
06-28 |
0.9004 |
0.9004 |
-1.46% |
-11.96% |
-16.97% |
2.65 |
开放申购 |
|||||
股票型 |
06-28 |
0.6522 |
0.6522 |
0.40% |
-8.82% |
-17.10% |
3.81 |
开放申购 |
|||||
股票型 |
06-28 |
0.8912 |
0.8912 |
-1.46% |
-12.14% |
-17.30% |
0.73 |
开放申购 |
|||||
股票型 |
06-28 |
0.8830 |
0.8830 |
0.68% |
-6.06% |
-17.55% |
1.68 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8626 |
4.0949 |
0.42% |
6.64% |
-17.85% |
8.00 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.5795 |
1.5795 |
1.03% |
-14.52% |
-18.52% |
0.76 |
开放申购 |
|||||
混合型-平衡 |
06-28 |
3.0700 |
3.1380 |
-0.58% |
-7.22% |
-19.00% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.5560 |
2.0660 |
0.78% |
-10.42% |
-19.08% |
0.64 |
开放申购 |
|||||
混合型-平衡 |
06-28 |
2.5860 |
2.6860 |
0.15% |
-5.79% |
-19.29% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0524 |
1.0524 |
1.28% |
-5.56% |
-19.47% |
3.03 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6991 |
0.6991 |
1.32% |
-5.41% |
-19.55% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6618 |
0.6618 |
1.85% |
2.56% |
-19.60% |
10.85 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.1520 |
1.1520 |
-1.09% |
-8.71% |
-19.70% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0298 |
1.0298 |
1.29% |
-5.79% |
-19.87% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6927 |
0.6927 |
1.32% |
-5.60% |
-19.87% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6553 |
0.6553 |
1.83% |
2.34% |
-19.93% |
1.13 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.1302 |
1.1302 |
-1.09% |
-8.89% |
-20.03% |
0.31 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.1304 |
1.1304 |
-1.09% |
-8.89% |
-20.03% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6154 |
0.6154 |
1.77% |
1.17% |
-20.12% |
17.96 |
开放申购 |
|||||
股票型 |
06-28 |
2.0860 |
2.0860 |
1.21% |
-6.04% |
-20.26% |
5.57 |
开放申购 |
|||||
股票型 |
06-28 |
2.0660 |
2.0660 |
1.18% |
-6.22% |
-20.60% |
0.04 |
开放申购 |
|||||
股票型 |
06-28 |
1.3786 |
1.3786 |
-0.11% |
-13.14% |
-20.66% |
1.63 |
开放申购 |
|||||
股票型 |
06-28 |
1.3691 |
1.3691 |
-0.11% |
-13.32% |
-20.98% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
4.5700 |
4.5700 |
0.46% |
-4.93% |
-21.06% |
8.58 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2926 |
1.8240 |
0.64% |
-12.25% |
-21.14% |
8.29 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6431 |
0.6431 |
1.29% |
-7.01% |
-21.15% |
13.13 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
4.3490 |
4.3490 |
1.21% |
-6.95% |
-21.19% |
8.20 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
4.5260 |
4.5260 |
0.44% |
-5.14% |
-21.38% |
1.28 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2631 |
1.6882 |
0.64% |
-12.43% |
-21.45% |
0.78 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2626 |
1.7887 |
0.64% |
-12.43% |
-21.46% |
5.58 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.0783 |
4.0233 |
-0.89% |
-8.21% |
-21.78% |
13.25 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.8304 |
2.6984 |
-0.89% |
-8.25% |
-21.92% |
0.01 |
开放申购 |
- |
||||
股票型 |
06-28 |
3.6020 |
3.6020 |
1.84% |
1.81% |
-22.34% |
5.68 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6252 |
0.6252 |
0.61% |
-3.62% |
-22.41% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8118 |
0.8118 |
0.51% |
-18.45% |
-22.43% |
1.43 |
开放申购 |
|||||
股票型 |
06-28 |
3.5750 |
3.5750 |
1.82% |
1.59% |
-22.67% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7844 |
0.7844 |
0.15% |
-7.87% |
-24.83% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7778 |
0.7778 |
0.15% |
-8.06% |
-25.14% |
0.25 |
开放申购 |
|||||
股票型 |
06-28 |
0.7681 |
0.7681 |
0.81% |
-20.86% |
-25.23% |
0.41 |
开放申购 |
|||||
股票型 |
06-28 |
0.7643 |
0.7643 |
0.80% |
-21.03% |
-25.54% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.9840 |
1.9840 |
0.97% |
-11.27% |
-25.91% |
4.16 |
开放申购 |
|||||
股票型 |
06-28 |
1.3202 |
1.3202 |
1.48% |
-9.38% |
-27.64% |
30.79 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.4195 |
1.4195 |
-1.47% |
-22.87% |
-27.68% |
0.55 |
开放申购 |
|||||
股票型 |
06-28 |
1.3071 |
1.3071 |
1.48% |
-9.57% |
-27.92% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.4130 |
1.4130 |
-1.47% |
-23.00% |
-27.93% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
0.8350 |
0.8350 |
0.60% |
-10.98% |
-33.47% |
4.54 |
开放申购 |
|||||
REITs |
- |
3.2000 |
3.2000 |
- |
- |
- |
28.83 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0763 |
1.0763 |
0.01% |
- |
- |
0.04 |
限大额 |
|||||
FOF-稳健型 |
06-26 |
1.0234 |
1.0234 |
0.01% |
1.58% |
- |
2.72 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0097 |
1.0397 |
0.03% |
2.71% |
- |
5.23 |
暂停申购 |
- |
||||
混合型-偏债 |
06-28 |
1.0091 |
1.0091 |
0.19% |
1.45% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0127 |
1.0127 |
0.19% |
1.65% |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0419 |
1.3919 |
0.00% |
0.46% |
- |
5.65 |
开放申购 |
|||||
股票型 |
06-28 |
1.1146 |
1.1146 |
1.30% |
11.64% |
- |
0.02 |
开放申购 |
|||||
股票型 |
06-28 |
1.1183 |
1.1183 |
1.30% |
11.85% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0432 |
1.0432 |
0.04% |
2.97% |
- |
0.66 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0441 |
1.0441 |
0.04% |
3.02% |
- |
0.67 |
暂停申购 |
- |
||||
混合型-灵活 |
06-28 |
2.0329 |
2.0329 |
2.01% |
-0.89% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9687 |
0.9687 |
0.40% |
-3.14% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9711 |
0.9711 |
0.42% |
-2.91% |
- |
0.32 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0266 |
1.0266 |
-0.01% |
1.99% |
- |
42.39 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0268 |
1.0268 |
0.00% |
2.02% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0050 |
1.0050 |
0.26% |
0.35% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0026 |
1.0026 |
0.26% |
0.15% |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
12-18 |
1.0481 |
1.0481 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
FOF-稳健型 |
06-26 |
1.0241 |
1.0241 |
0.02% |
1.64% |
- |
0.02 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.9419 |
0.9419 |
0.94% |
6.66% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0104 |
1.0104 |
0.07% |
- |
- |
3.00 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0096 |
1.0096 |
0.07% |
- |
- |
6.35 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0117 |
1.0117 |
0.05% |
- |
- |
5.36 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0124 |
1.0124 |
0.05% |
- |
- |
3.63 |
开放申购 |
|||||
股票型 |
06-28 |
0.8350 |
0.8350 |
0.60% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8698 |
0.8698 |
0.50% |
- |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0036 |
1.0036 |
0.04% |
- |
- |
1.96 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0041 |
1.0041 |
0.04% |
- |
- |
1.33 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9998 |
0.9998 |
- |
- |
- |
1.83 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.0000 |
1.0000 |
- |
- |
- |
0.80 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0005 |
1.0005 |
- |
- |
- |
63.81 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0005 |
1.0005 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.5550 |
1.5550 |
0.78% |
- |
- |
- |
开放申购 |
- |
||||
FOF-进取型 |
06-26 |
0.8395 |
0.8395 |
0.45% |
- |
- |
- |
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 |
06-30 |
0.4779 |
1.7150% |
1.69% |
1.76% |
0.44% |
876.13 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.4965 |
1.7920% |
1.75% |
1.75% |
0.45% |
2,023.54 |
暂停申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.5621 |
2.0360% |
1.99% |
1.99% |
0.51% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.5673 |
1.9520% |
1.92% |
1.86% |
0.47% |
154.34 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.5678 |
2.0260% |
2.02% |
1.95% |
0.49% |
78.71 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5023 |
1.7050% |
1.73% |
1.69% |
0.43% |
3.63 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5578 |
2.0050% |
2.01% |
1.96% |
0.50% |
234.06 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5161 |
1.8580% |
1.83% |
1.90% |
0.48% |
58.36 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.5678 |
2.0260% |
2.02% |
1.95% |
0.49% |
490.49 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5460 |
1.9320% |
1.98% |
1.92% |
0.48% |
131.29 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4805 |
1.6860% |
1.74% |
1.67% |
0.42% |
11.16 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.6056 |
2.1020% |
2.07% |
2.00% |
0.51% |
927.87 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.4805 |
1.6870% |
1.74% |
1.67% |
0.42% |
155.25 |
场内交易 |
- |
||||
货币型-普通货币 |
06-30 |
0.4922 |
1.7550% |
1.76% |
1.72% |
0.44% |
49.43 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4505 |
1.6100% |
1.58% |
1.66% |
0.42% |
129.02 |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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-其他 |
06-28 |
5.3174 |
1.2636 |
1.17% |
5.3140 |
0.06% |
0.83 |
|||
指数型-其他 |
06-28 |
1.6457 |
1.6457 |
0.78% |
1.6500 |
-0.26% |
2.42 |
|||
指数型-股票 |
06-28 |
1.3394 |
1.3394 |
0.71% |
1.3390 |
0.03% |
0.76 |
|||
指数型-股票 |
06-28 |
2.2256 |
2.6551 |
0.54% |
2.2320 |
-0.29% |
0.68 |
|||
指数型-股票 |
06-28 |
1.0751 |
1.0751 |
0.32% |
1.0760 |
-0.08% |
6.36 |
|||
指数型-股票 |
06-28 |
1.2426 |
1.2426 |
0.27% |
1.2380 |
0.37% |
1.14 |
|||
指数型-股票 |
06-28 |
4.2368 |
2.3084 |
0.00% |
4.2320 |
0.11% |
3.74 |
|||
指数型-股票 |
06-28 |
0.6426 |
0.6426 |
-0.05% |
0.6420 |
0.09% |
0.76 |
|||
指数型-股票 |
06-28 |
0.4154 |
0.4154 |
-0.81% |
0.4140 |
0.34% |
0.70 |
|||
指数型-股票 |
06-28 |
0.4051 |
0.4051 |
-1.00% |
0.4070 |
-0.47% |
1.28 |
|||
指数型-股票 |
06-28 |
0.4795 |
0.4795 |
-1.01% |
0.4810 |
-0.31% |
0.87 |
|||
指数型-股票 |
06-28 |
1.0531 |
1.0531 |
-1.16% |
1.0550 |
-0.18% |
0.79 |
|||
指数型-股票 |
06-28 |
0.4533 |
0.4533 |
-1.20% |
0.4530 |
0.07% |
0.80 |
|||
指数型-股票 |
06-28 |
0.7175 |
0.7175 |
-2.09% |
0.7190 |
-0.21% |
3.91 |
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 |
0.15% |
557.49 |
106,012.09 |
||||||
2 |
0.12% |
50.46 |
85,924.08 |
||||||
3 |
0.08% |
7,417.55 |
61,714.02 |
||||||
4 |
0.08% |
369.92 |
57,914.32 |
||||||
5 |
0.06% |
952.92 |
42,195.18 |
||||||
6 |
0.06% |
225.42 |
41,610.19 |
||||||
7 |
0.05% |
163.28 |
40,017.52 |
||||||
8 |
0.05% |
125.88 |
38,468.62 |
||||||
9 |
0.05% |
1,603.25 |
38,045.17 |
||||||
10 |
0.05% |
245.31 |
37,107.67 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
|---|---|---|---|---|
78 |
0 |
2024-06-29 |
||
311 |
2 |
2024-06-29 |
||
336 |
2 |
2024-06-29 |
||
146 |
1 |
2024-06-29 |
||
549 |
6 |
2024-06-29 |
||
258 |
4 |
2024-06-29 |
||
122 |
2 |
2024-06-29 |
||
77 |
0 |
2024-06-29 |
||
57 |
0 |
2024-06-29 |
||
46 |
0 |
2024-06-29 |
||
42 |
0 |
2024-06-29 |
||
48 |
0 |
2024-06-29 |
||
198 |
0 |
2024-06-29 |
||
200 |
0 |
2024-06-29 |
||
157 |
0 |
2024-06-28 |
||
131 |
0 |
2024-06-28 |
||
114 |
0 |
2024-06-28 |
||
120 |
0 |
2024-06-28 |
||
170 |
3 |
2024-06-28 |
||
126 |
1 |
2024-06-28 |
||
114 |
0 |
2024-06-28 |
||
122 |
1 |
2024-06-28 |
||
115 |
0 |
2024-06-28 |
||
75 |
0 |
2024-06-28 |
||
92 |
0 |
2024-06-28 |
||
106 |
1 |
2024-06-28 |
||
88 |
1 |
2024-06-28 |
||
61 |
0 |
2024-06-28 |
||
82 |
0 |
2024-06-28 |
||
145 |
3 |
2024-06-28 |
||
60 |
0 |
2024-06-28 |
||
79 |
0 |
2024-06-28 |
||
54 |
0 |
2024-06-28 |
||
131 |
2 |
2024-06-28 |
||
59 |
0 |
2024-06-28 |
||
53 |
0 |
2024-06-28 |
||
59 |
0 |
2024-06-28 |
||
52 |
0 |
2024-06-28 |
||
139 |
2 |
2024-06-28 |
||
175 |
2 |
2024-06-28 |
||
54 |
0 |
2024-06-28 |
||
54 |
0 |
2024-06-28 |
||
48 |
0 |
2024-06-28 |
||
89 |
0 |
2024-06-28 |
||
92 |
1 |
2024-06-28 |
||
116 |
2 |
2024-06-28 |
||
60 |
0 |
2024-06-28 |
||
200 |
3 |
2024-06-28 |
||
52 |
0 |
2024-06-28 |
||
48 |
0 |
2024-06-28 |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。
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