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 |
225.57 |
22/126 |
基金数量(只) |
79 |
31.96 |
17/126 |
基金经理数量 |
24 |
6.67 |
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 |
06-24 |
1.0890 |
1.0890 |
-3.03% |
32.97% |
41.61% |
1.01 |
暂停申购 |
|||||
QDII-混合偏股 |
06-24 |
1.0810 |
1.0810 |
-2.96% |
32.48% |
40.76% |
0.95 |
暂停申购 |
|||||
指数型-海外股票 |
06-24 |
0.3483 |
0.3483 |
-1.19% |
17.39% |
31.83% |
3.88 |
限大额 |
- |
||||
指数型-海外股票 |
06-24 |
0.3393 |
0.3393 |
-1.19% |
17.20% |
31.46% |
3.94 |
限大额 |
- |
||||
指数型-海外股票 |
06-24 |
2.4797 |
2.4797 |
-1.19% |
17.79% |
30.75% |
3.88 |
限大额 |
|||||
指数型-海外股票 |
06-24 |
2.4156 |
2.4156 |
-1.19% |
17.62% |
30.35% |
3.94 |
限大额 |
|||||
指数型-其他 |
06-25 |
1.3124 |
1.3124 |
0.11% |
13.98% |
20.87% |
0.42 |
开放申购 |
|||||
指数型-其他 |
06-25 |
1.2921 |
1.2921 |
0.11% |
13.75% |
20.37% |
0.41 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
0.1596 |
0.1596 |
0.31% |
8.57% |
9.92% |
1.06 |
限大额 |
- |
||||
指数型-海外股票 |
06-24 |
0.1575 |
0.1575 |
0.25% |
8.32% |
9.45% |
1.20 |
限大额 |
- |
||||
指数型-海外股票 |
06-24 |
1.1361 |
1.1681 |
0.29% |
8.94% |
8.99% |
1.06 |
限大额 |
|||||
指数型-股票 |
06-25 |
1.0601 |
1.0601 |
0.10% |
12.29% |
8.75% |
0.20 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
1.1216 |
1.1216 |
0.28% |
8.73% |
8.57% |
1.20 |
限大额 |
|||||
指数型-股票 |
06-25 |
1.0512 |
1.0512 |
0.10% |
12.12% |
8.42% |
0.20 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0522 |
1.2319 |
0.03% |
2.72% |
4.56% |
30.70 |
暂停申购 |
- |
||||
债券型-长债 |
06-25 |
1.0915 |
1.1815 |
0.03% |
2.72% |
4.51% |
8.52 |
暂停申购 |
- |
||||
指数型-固收 |
06-25 |
1.0504 |
1.2104 |
0.07% |
2.94% |
4.26% |
31.76 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.6270 |
1.6350 |
0.02% |
2.38% |
4.24% |
92.99 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0766 |
1.0766 |
0.04% |
2.57% |
4.24% |
5.22 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0973 |
1.3063 |
0.01% |
2.96% |
4.23% |
14.76 |
暂停申购 |
- |
||||
指数型-固收 |
06-25 |
1.0481 |
1.2051 |
0.07% |
2.89% |
4.16% |
0.08 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0749 |
1.0749 |
0.05% |
2.53% |
4.14% |
14.34 |
限大额 |
|||||
债券型-混合一级 |
06-25 |
1.0543 |
1.2649 |
0.03% |
2.56% |
4.12% |
13.44 |
开放申购 |
- |
||||
债券型-长债 |
06-25 |
1.0955 |
1.1455 |
0.01% |
2.85% |
4.08% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
06-25 |
1.0777 |
1.3027 |
0.04% |
2.70% |
4.07% |
2.05 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0656 |
1.0906 |
0.06% |
2.69% |
4.03% |
33.59 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0484 |
1.1054 |
0.06% |
2.68% |
3.97% |
30.37 |
暂停申购 |
- |
||||
指数型-固收 |
06-25 |
1.0628 |
1.0878 |
0.06% |
2.64% |
3.92% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0557 |
1.2004 |
0.02% |
2.23% |
3.87% |
76.80 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.5591 |
1.5661 |
0.03% |
2.20% |
3.87% |
18.33 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0283 |
1.2845 |
0.04% |
2.35% |
3.85% |
29.86 |
暂停申购 |
|||||
债券型-长债 |
06-25 |
1.0464 |
1.0997 |
0.06% |
2.59% |
3.80% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-25 |
1.0650 |
1.2705 |
0.04% |
2.51% |
3.71% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0681 |
1.1231 |
0.07% |
2.60% |
3.67% |
40.89 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0866 |
1.0866 |
0.03% |
1.97% |
3.67% |
2.67 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.1298 |
1.1298 |
0.07% |
2.36% |
3.60% |
1.43 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.1062 |
1.1062 |
0.03% |
2.02% |
3.57% |
31.54 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0529 |
1.1804 |
0.02% |
2.04% |
3.50% |
12.76 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0730 |
1.1180 |
0.06% |
2.34% |
3.47% |
87.05 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.0813 |
1.0813 |
0.02% |
1.87% |
3.46% |
3.96 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.1043 |
1.1533 |
0.04% |
2.33% |
3.44% |
10.07 |
暂停申购 |
- |
||||
指数型-固收 |
06-25 |
1.0517 |
1.1787 |
0.04% |
2.27% |
3.43% |
139.94 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.1000 |
1.1000 |
0.03% |
1.92% |
3.35% |
42.35 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0480 |
1.1740 |
0.04% |
2.23% |
3.33% |
0.22 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0545 |
1.1085 |
0.07% |
2.42% |
3.32% |
1.02 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0761 |
1.0761 |
0.02% |
1.95% |
3.32% |
4.97 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0388 |
1.1848 |
0.03% |
2.00% |
3.30% |
29.22 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.0672 |
1.0672 |
0.03% |
1.80% |
3.30% |
17.71 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0686 |
1.2549 |
0.05% |
2.22% |
3.29% |
74.33 |
限大额 |
- |
||||
债券型-中短债 |
06-25 |
1.0738 |
1.0738 |
0.01% |
1.90% |
3.23% |
15.37 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0860 |
1.5260 |
0.09% |
2.07% |
3.20% |
19.58 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.0652 |
1.0652 |
0.03% |
1.76% |
3.20% |
13.59 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0280 |
1.5465 |
0.02% |
2.01% |
3.17% |
15.34 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.0728 |
1.0728 |
0.02% |
1.86% |
3.15% |
0.01 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.0769 |
1.0769 |
0.03% |
1.81% |
3.06% |
26.00 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0474 |
1.0474 |
0.03% |
1.68% |
3.04% |
8.87 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0379 |
1.0679 |
0.00% |
1.25% |
3.00% |
80.27 |
暂停申购 |
|||||
债券型-长债 |
06-25 |
1.0600 |
1.4700 |
0.00% |
1.92% |
2.98% |
0.15 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.0749 |
1.0749 |
0.03% |
1.75% |
2.96% |
2.20 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.1288 |
1.1398 |
0.02% |
1.58% |
2.87% |
68.36 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.1278 |
1.1388 |
0.02% |
1.58% |
2.86% |
6.87 |
限大额 |
|||||
债券型-混合一级 |
06-25 |
1.6170 |
1.7680 |
0.00% |
1.83% |
2.86% |
0.72 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.0447 |
1.0447 |
0.03% |
1.58% |
2.83% |
7.88 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0255 |
1.4801 |
0.02% |
1.84% |
2.81% |
0.25 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.1243 |
1.1343 |
0.01% |
1.53% |
2.75% |
124.99 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0113 |
1.1160 |
0.00% |
1.09% |
2.56% |
80.29 |
暂停申购 |
|||||
债券型-混合一级 |
06-25 |
1.5610 |
1.5610 |
0.06% |
1.69% |
2.56% |
1.17 |
限大额 |
|||||
指数型-固收 |
06-25 |
1.0419 |
1.0419 |
0.02% |
1.47% |
2.44% |
10.20 |
限大额 |
|||||
债券型-混合一级 |
06-25 |
1.2320 |
1.4420 |
0.00% |
1.40% |
2.41% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0241 |
1.0241 |
-0.08% |
3.20% |
2.16% |
1.18 |
开放申购 |
|||||
债券型-混合一级 |
06-25 |
1.2060 |
1.3860 |
0.08% |
1.26% |
2.03% |
0.47 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.1174 |
1.2736 |
0.03% |
1.10% |
1.98% |
0.09 |
限大额 |
|||||
指数型-其他 |
06-25 |
0.7842 |
0.7842 |
0.62% |
-2.91% |
1.84% |
0.37 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.1197 |
1.2667 |
0.03% |
1.00% |
1.77% |
0.37 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-25 |
1.0185 |
1.0185 |
-0.08% |
2.99% |
1.76% |
0.18 |
开放申购 |
|||||
债券型-中短债 |
01-18 |
1.0511 |
1.0511 |
0.01% |
0.67% |
1.58% |
0.03 |
开放申购 |
- |
||||
指数型-其他 |
06-25 |
0.7726 |
0.7726 |
0.63% |
-3.11% |
1.43% |
1.03 |
限大额 |
|||||
债券型-混合二级 |
06-25 |
1.0600 |
1.0600 |
-0.10% |
1.63% |
1.33% |
1.95 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0460 |
1.0460 |
0.00% |
0.54% |
1.01% |
0.50 |
开放申购 |
- |
||||
债券型-混合二级 |
06-25 |
1.4070 |
1.5270 |
-0.07% |
2.03% |
0.93% |
40.60 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.0463 |
1.3963 |
0.01% |
0.76% |
0.93% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.3500 |
1.4700 |
-0.07% |
1.81% |
0.52% |
4.50 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.4650 |
1.9300 |
0.00% |
1.67% |
0.35% |
11.01 |
开放申购 |
|||||
债券型-混合一级 |
06-25 |
2.0000 |
2.0630 |
0.15% |
1.83% |
0.31% |
3.73 |
限大额 |
|||||
债券型-混合二级 |
06-25 |
1.3790 |
1.8240 |
0.00% |
1.47% |
-0.05% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9907 |
0.9907 |
-0.08% |
2.95% |
-0.13% |
5.67 |
开放申购 |
|||||
债券型-混合一级 |
06-25 |
1.9340 |
2.2470 |
0.10% |
1.58% |
-0.15% |
4.38 |
限大额 |
|||||
混合型-偏债 |
06-25 |
0.9802 |
0.9802 |
-0.09% |
2.75% |
-0.54% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.2106 |
1.4226 |
0.03% |
0.79% |
-0.87% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.1999 |
1.4119 |
0.03% |
0.74% |
-0.97% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.2076 |
1.2076 |
-0.06% |
0.04% |
-1.37% |
0.52 |
暂停申购 |
|||||
债券型-混合二级 |
06-25 |
1.0238 |
1.1458 |
-0.03% |
2.31% |
-1.77% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0137 |
1.1227 |
-0.03% |
2.09% |
-2.17% |
0.16 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.2643 |
1.2643 |
-0.12% |
5.26% |
-2.17% |
0.48 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.2398 |
1.2398 |
-0.12% |
5.05% |
-2.56% |
0.06 |
开放申购 |
|||||
指数型-股票 |
06-25 |
2.3770 |
2.3770 |
-0.11% |
10.42% |
-2.59% |
0.67 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.1089 |
1.1879 |
-0.39% |
5.16% |
-2.91% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
06-21 |
1.0183 |
1.0253 |
-0.02% |
0.86% |
-2.95% |
0.26 |
开放申购 |
|||||
FOF-稳健型 |
06-21 |
0.9450 |
0.9450 |
-0.15% |
1.39% |
-3.09% |
1.95 |
开放申购 |
|||||
FOF-稳健型 |
06-21 |
1.0142 |
1.1609 |
-0.03% |
0.77% |
-3.17% |
7.31 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0914 |
1.1674 |
-0.39% |
4.95% |
-3.30% |
0.42 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0915 |
1.1495 |
-0.39% |
4.95% |
-3.30% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
06-21 |
0.9378 |
0.9378 |
-0.14% |
1.25% |
-3.38% |
0.36 |
开放申购 |
|||||
FOF-进取型 |
06-21 |
0.9429 |
0.9429 |
-0.41% |
6.25% |
-3.40% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
1.2084 |
1.2084 |
-0.11% |
1.38% |
-3.63% |
0.83 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
1.2050 |
1.2050 |
-0.11% |
1.35% |
-3.74% |
0.00 |
开放申购 |
- |
||||
FOF-均衡型 |
06-21 |
0.8456 |
0.8456 |
-0.13% |
2.36% |
-3.84% |
0.29 |
开放申购 |
|||||
FOF-均衡型 |
06-21 |
0.8387 |
0.8387 |
-0.13% |
2.09% |
-4.36% |
2.05 |
开放申购 |
|||||
指数型-股票 |
06-25 |
2.2045 |
2.2045 |
0.37% |
3.94% |
-4.54% |
3.73 |
开放申购 |
|||||
FOF-均衡型 |
06-21 |
0.9126 |
0.9126 |
-0.10% |
1.45% |
-4.92% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-25 |
2.1611 |
2.1611 |
0.37% |
3.68% |
-5.02% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0858 |
2.2923 |
-0.32% |
3.11% |
-5.17% |
3.51 |
开放申购 |
|||||
FOF-均衡型 |
06-21 |
0.9089 |
0.9089 |
-0.10% |
1.24% |
-5.30% |
0.55 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.7185 |
0.7185 |
-1.35% |
-8.98% |
-5.70% |
0.33 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0300 |
1.7670 |
0.49% |
3.10% |
-5.76% |
14.73 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0290 |
1.3220 |
0.39% |
3.00% |
-5.86% |
0.01 |
开放申购 |
- |
||||
指数型-股票 |
06-25 |
0.7105 |
0.7105 |
-1.35% |
-9.17% |
-6.08% |
0.72 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0030 |
1.4840 |
0.40% |
2.87% |
-6.17% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.0780 |
1.0780 |
-2.97% |
4.97% |
-6.18% |
1.18 |
开放申购 |
|||||
股票型 |
06-25 |
2.5867 |
2.5867 |
0.10% |
3.46% |
-6.23% |
3.76 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0797 |
1.9357 |
-0.24% |
5.22% |
-6.33% |
4.18 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0620 |
1.0620 |
-0.24% |
5.01% |
-6.72% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.8595 |
1.8595 |
0.08% |
3.99% |
-7.09% |
2.01 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.2200 |
2.3780 |
-3.02% |
5.46% |
-7.09% |
2.12 |
开放申购 |
|||||
FOF-进取型 |
06-21 |
0.8405 |
0.8405 |
-0.40% |
2.48% |
-7.11% |
0.54 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.4040 |
1.4040 |
-0.52% |
3.67% |
-7.29% |
3.81 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0397 |
1.3007 |
-0.65% |
2.50% |
-7.30% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.2100 |
1.6400 |
-3.04% |
5.23% |
-7.50% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
2.0291 |
2.0291 |
0.18% |
0.23% |
-7.55% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.8021 |
1.8021 |
0.08% |
3.73% |
-7.56% |
0.32 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0309 |
1.2789 |
-0.66% |
2.29% |
-7.67% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7843 |
0.7843 |
0.19% |
8.58% |
-7.98% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
2.3410 |
3.7370 |
0.09% |
2.81% |
-8.05% |
3.89 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
2.7730 |
2.7730 |
0.29% |
-3.41% |
-8.06% |
0.41 |
开放申购 |
|||||
股票型 |
06-25 |
1.1103 |
1.1103 |
-0.19% |
1.24% |
-8.20% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
2.6550 |
2.6550 |
0.30% |
-3.56% |
-8.35% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7757 |
0.7757 |
0.19% |
8.35% |
-8.35% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.3265 |
1.3265 |
-0.52% |
2.30% |
-8.67% |
0.56 |
开放申购 |
|||||
指数型-海外股票 |
06-25 |
1.0972 |
1.0972 |
-0.58% |
3.23% |
-8.67% |
0.25 |
开放申购 |
|||||
股票型 |
06-25 |
1.4419 |
1.4419 |
-0.17% |
8.21% |
-8.94% |
0.53 |
开放申购 |
|||||
指数型-海外股票 |
06-25 |
1.0908 |
1.0908 |
-0.57% |
3.03% |
-9.00% |
0.42 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.2932 |
1.2932 |
-0.52% |
2.10% |
-9.04% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7591 |
0.7591 |
0.09% |
2.73% |
-9.10% |
21.55 |
开放申购 |
|||||
股票型 |
06-25 |
1.3580 |
1.4380 |
-0.07% |
-1.16% |
-9.35% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8774 |
0.8774 |
-0.18% |
7.58% |
-9.99% |
2.27 |
开放申购 |
|||||
FOF-进取型 |
06-24 |
1.0844 |
1.0844 |
-0.85% |
-0.92% |
-10.07% |
0.45 |
开放申购 |
|||||
FOF-进取型 |
06-24 |
1.0499 |
1.0499 |
-0.86% |
-1.12% |
-10.43% |
0.18 |
开放申购 |
|||||
股票型 |
06-25 |
0.9835 |
0.9835 |
-1.07% |
-8.99% |
-10.51% |
5.03 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.1990 |
1.1990 |
-0.91% |
3.72% |
-10.86% |
0.41 |
开放申购 |
|||||
股票型 |
06-25 |
0.9737 |
0.9737 |
-1.07% |
-9.16% |
-10.87% |
6.33 |
限大额 |
|||||
混合型-偏股 |
06-25 |
0.7178 |
0.7178 |
-0.73% |
-0.10% |
-11.13% |
12.79 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.1050 |
1.1050 |
-0.90% |
3.37% |
-11.53% |
0.13 |
开放申购 |
|||||
股票型 |
06-25 |
0.9418 |
1.6183 |
-0.81% |
12.99% |
-11.61% |
3.96 |
开放申购 |
|||||
指数型-股票 |
06-25 |
2.3632 |
2.3632 |
-0.50% |
-0.78% |
-11.84% |
40.98 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.9087 |
0.9087 |
-0.16% |
-2.20% |
-12.08% |
1.11 |
开放申购 |
|||||
指数型-股票 |
06-25 |
2.2889 |
2.2889 |
-0.50% |
-1.02% |
-12.29% |
10.46 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.9047 |
0.9047 |
-0.17% |
-2.35% |
-12.34% |
0.65 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.5854 |
1.5854 |
-0.50% |
3.30% |
-12.59% |
0.52 |
开放申购 |
|||||
股票型 |
06-25 |
2.8460 |
2.8460 |
-0.94% |
-1.62% |
-13.02% |
11.61 |
限大额 |
|||||
股票型 |
06-25 |
2.8180 |
2.8180 |
-0.91% |
-1.85% |
-13.37% |
0.57 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.2310 |
2.2368 |
-0.90% |
-2.43% |
-13.83% |
13.84 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.0209 |
1.2759 |
-0.90% |
-2.63% |
-14.17% |
0.12 |
限大额 |
|||||
混合型-灵活 |
06-25 |
0.9351 |
1.1701 |
-0.91% |
-3.71% |
-14.31% |
2.75 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7773 |
0.7773 |
-3.16% |
2.44% |
-14.41% |
1.19 |
开放申购 |
|||||
股票型 |
06-25 |
3.0190 |
3.0190 |
-0.98% |
-3.30% |
-14.62% |
14.86 |
限大额 |
|||||
混合型-灵活 |
06-25 |
0.9312 |
0.9862 |
-0.93% |
-3.91% |
-14.66% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7718 |
0.7718 |
-3.16% |
2.23% |
-14.77% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7708 |
0.7708 |
-0.87% |
-3.12% |
-14.78% |
3.16 |
限大额 |
|||||
股票型 |
06-25 |
2.9870 |
2.9870 |
-0.96% |
-3.49% |
-14.95% |
1.93 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.9730 |
1.9730 |
-0.10% |
-3.57% |
-15.07% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7655 |
0.7655 |
-0.89% |
-3.32% |
-15.13% |
3.66 |
限大额 |
|||||
股票型 |
06-25 |
0.9241 |
0.9241 |
-0.31% |
-6.33% |
-15.34% |
2.65 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.8268 |
1.8268 |
-0.57% |
-1.08% |
-15.44% |
0.81 |
开放申购 |
|||||
股票型 |
06-25 |
1.4719 |
1.4719 |
-3.37% |
0.90% |
-15.51% |
1.24 |
开放申购 |
|||||
股票型 |
06-25 |
0.9147 |
0.9147 |
-0.31% |
-6.52% |
-15.68% |
0.73 |
开放申购 |
|||||
股票型 |
06-25 |
1.4568 |
1.4568 |
-3.38% |
0.70% |
-15.86% |
0.04 |
开放申购 |
|||||
股票型 |
06-25 |
0.9699 |
0.9699 |
-1.38% |
-7.30% |
-16.32% |
5.69 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
0.8478 |
1.2950 |
0.40% |
-20.45% |
-16.56% |
0.43 |
开放申购 |
|||||
股票型 |
06-25 |
0.9578 |
0.9578 |
-1.39% |
-7.49% |
-16.65% |
2.39 |
开放申购 |
|||||
股票型 |
06-25 |
0.6553 |
0.6553 |
-0.05% |
-7.89% |
-17.03% |
3.81 |
开放申购 |
|||||
混合型-平衡 |
06-25 |
3.0820 |
3.1500 |
-0.42% |
-5.78% |
-18.70% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8637 |
4.0969 |
-0.06% |
6.51% |
-19.60% |
8.00 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.1619 |
1.1619 |
-1.69% |
-5.67% |
-20.01% |
0.33 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.1400 |
1.1400 |
-1.69% |
-5.86% |
-20.34% |
0.31 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.1402 |
1.1402 |
-1.69% |
-5.86% |
-20.34% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.0481 |
1.0481 |
-1.04% |
-6.71% |
-20.60% |
3.03 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.2813 |
1.2813 |
-0.19% |
0.52% |
-20.70% |
0.53 |
开放申购 |
|||||
股票型 |
06-25 |
1.3757 |
1.3757 |
-0.09% |
-13.94% |
-20.98% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.0255 |
1.0255 |
-1.04% |
-6.95% |
-21.01% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
2.0943 |
4.0393 |
-0.52% |
-5.94% |
-21.06% |
13.25 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6958 |
0.6958 |
-1.15% |
-6.64% |
-21.12% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.8444 |
2.7124 |
-0.52% |
-5.98% |
-21.21% |
0.01 |
开放申购 |
- |
||||
股票型 |
06-25 |
1.3663 |
1.3663 |
-0.10% |
-14.11% |
-21.30% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6895 |
0.6895 |
-1.16% |
-6.84% |
-21.43% |
0.13 |
开放申购 |
|||||
混合型-平衡 |
06-25 |
2.5730 |
2.6730 |
0.00% |
-6.81% |
-21.44% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.5422 |
1.5422 |
-1.50% |
-15.66% |
-21.79% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
4.5610 |
4.5610 |
-1.11% |
-5.08% |
-21.86% |
8.58 |
开放申购 |
|||||
股票型 |
06-25 |
0.8710 |
0.8710 |
-1.25% |
-6.55% |
-21.88% |
1.68 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.5180 |
2.0280 |
-2.82% |
-11.78% |
-21.90% |
0.64 |
开放申购 |
|||||
股票型 |
06-25 |
2.0680 |
2.0680 |
-1.34% |
-7.64% |
-21.93% |
5.57 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
4.5190 |
4.5190 |
-1.07% |
-5.24% |
-22.17% |
1.28 |
开放申购 |
|||||
股票型 |
06-25 |
2.0480 |
2.0480 |
-1.35% |
-7.83% |
-22.25% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6556 |
0.6556 |
-1.50% |
1.77% |
-22.29% |
10.85 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6402 |
0.6402 |
-1.13% |
-8.18% |
-22.32% |
13.13 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6493 |
0.6493 |
-1.49% |
1.58% |
-22.59% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
4.3180 |
4.3180 |
-1.17% |
-8.46% |
-22.62% |
8.20 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6105 |
0.6105 |
-1.52% |
0.68% |
-22.72% |
17.96 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.2796 |
1.8110 |
-0.61% |
-12.30% |
-22.92% |
8.29 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.2504 |
1.6755 |
-0.60% |
-12.48% |
-23.23% |
0.78 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.2499 |
1.7760 |
-0.61% |
-12.48% |
-23.24% |
5.58 |
开放申购 |
|||||
股票型 |
06-25 |
3.5640 |
3.5640 |
-1.76% |
0.11% |
-25.35% |
5.68 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6279 |
0.6279 |
-0.96% |
-2.98% |
-25.46% |
2.04 |
开放申购 |
|||||
股票型 |
06-25 |
3.5380 |
3.5380 |
-1.75% |
-0.08% |
-25.64% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7968 |
0.7968 |
-1.67% |
-18.95% |
-25.79% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7823 |
0.7823 |
-1.21% |
-8.94% |
-26.52% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7758 |
0.7758 |
-1.21% |
-9.11% |
-26.83% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.9690 |
1.9690 |
-1.40% |
-12.68% |
-27.40% |
4.16 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4525 |
1.4525 |
-0.37% |
-20.18% |
-27.47% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4459 |
1.4459 |
-0.37% |
-20.31% |
-27.72% |
0.00 |
开放申购 |
|||||
股票型 |
06-25 |
0.7416 |
0.7416 |
-3.02% |
-23.38% |
-27.81% |
0.41 |
开放申购 |
|||||
股票型 |
06-25 |
0.7380 |
0.7380 |
-3.02% |
-23.53% |
-28.11% |
0.35 |
开放申购 |
|||||
股票型 |
06-25 |
1.3168 |
1.3168 |
-1.16% |
-7.91% |
-28.45% |
30.79 |
开放申购 |
|||||
股票型 |
06-25 |
1.3039 |
1.3039 |
-1.16% |
-8.09% |
-28.73% |
0.92 |
开放申购 |
|||||
股票型 |
06-25 |
0.8380 |
0.8380 |
-1.41% |
-6.68% |
-32.96% |
4.54 |
开放申购 |
|||||
REITs |
- |
3.2000 |
3.2000 |
- |
- |
- |
28.83 |
暂停申购 |
|||||
债券型-中短债 |
06-25 |
1.0759 |
1.0759 |
0.02% |
- |
- |
0.04 |
限大额 |
|||||
FOF-稳健型 |
06-21 |
1.0229 |
1.0229 |
-0.02% |
1.53% |
- |
2.72 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0081 |
1.0381 |
0.05% |
2.76% |
- |
5.23 |
暂停申购 |
- |
||||
混合型-偏债 |
06-25 |
1.0073 |
1.0073 |
-0.12% |
1.61% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.0109 |
1.0109 |
-0.11% |
1.82% |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.0419 |
1.3919 |
0.00% |
0.54% |
- |
5.65 |
开放申购 |
|||||
股票型 |
06-25 |
1.1110 |
1.1110 |
-0.34% |
13.18% |
- |
0.02 |
开放申购 |
|||||
股票型 |
06-25 |
1.1147 |
1.1147 |
-0.33% |
13.40% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0421 |
1.0421 |
0.03% |
2.98% |
- |
0.66 |
暂停申购 |
- |
||||
债券型-长债 |
06-25 |
1.0430 |
1.0430 |
0.03% |
3.03% |
- |
0.67 |
暂停申购 |
- |
||||
混合型-灵活 |
06-25 |
2.0136 |
2.0136 |
0.18% |
-0.42% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9725 |
0.9725 |
-0.01% |
-2.76% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9748 |
0.9748 |
-0.01% |
-2.54% |
- |
0.32 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0259 |
1.0259 |
0.05% |
2.14% |
- |
42.39 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0260 |
1.0260 |
0.05% |
2.16% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0029 |
1.0029 |
0.00% |
0.29% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0006 |
1.0006 |
0.01% |
0.10% |
- |
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 |
06-21 |
1.0235 |
1.0235 |
-0.03% |
1.59% |
- |
0.02 |
开放申购 |
|||||
FOF-进取型 |
06-21 |
0.9465 |
0.9465 |
-0.41% |
6.64% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
06-25 |
1.0087 |
1.0087 |
0.06% |
- |
- |
3.00 |
开放申购 |
|||||
债券型-混合一级 |
06-25 |
1.0079 |
1.0079 |
0.06% |
- |
- |
6.35 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0105 |
1.0105 |
0.04% |
- |
- |
5.36 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0111 |
1.0111 |
0.03% |
- |
- |
3.63 |
开放申购 |
|||||
股票型 |
06-25 |
0.8370 |
0.8370 |
-1.53% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
0.8471 |
0.8471 |
0.39% |
- |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0022 |
1.0022 |
0.04% |
- |
- |
1.96 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0027 |
1.0027 |
0.04% |
- |
- |
1.33 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9996 |
0.9996 |
- |
- |
- |
1.83 |
暂停申购 |
|||||
混合型-偏股 |
06-21 |
0.9997 |
0.9997 |
- |
- |
- |
0.80 |
暂停申购 |
|||||
指数型-固收 |
06-21 |
1.0002 |
1.0002 |
- |
- |
- |
63.81 |
暂停申购 |
|||||
指数型-固收 |
06-21 |
1.0001 |
1.0001 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-25 |
1.5170 |
1.5170 |
-2.88% |
- |
- |
- |
开放申购 |
- |
||||
FOF-进取型 |
06-21 |
0.8405 |
0.8405 |
-0.40% |
- |
- |
- |
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 |
06-25 |
0.5410 |
1.9640% |
1.96% |
1.99% |
0.52% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
06-25 |
0.5383 |
2.0440% |
1.96% |
1.93% |
0.50% |
78.71 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5352 |
2.0340% |
1.97% |
1.95% |
0.51% |
234.06 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5381 |
2.0440% |
1.96% |
1.93% |
0.50% |
490.49 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5059 |
2.0330% |
1.94% |
1.91% |
0.49% |
131.29 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5349 |
2.0430% |
1.99% |
1.97% |
0.51% |
927.87 |
限大额 |
- |
||||
货币型-普通货币 |
06-25 |
0.4515 |
1.6720% |
1.68% |
1.75% |
0.45% |
876.13 |
限大额 |
- |
||||
货币型-普通货币 |
06-25 |
0.4755 |
1.7200% |
1.72% |
1.74% |
0.46% |
2,023.54 |
暂停申购 |
- |
||||
货币型-普通货币 |
06-25 |
0.4966 |
1.9000% |
1.84% |
1.83% |
0.48% |
154.34 |
限大额 |
- |
||||
货币型-普通货币 |
06-25 |
0.4414 |
1.7690% |
1.70% |
1.68% |
0.44% |
3.63 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4901 |
1.8140% |
1.82% |
1.90% |
0.49% |
58.36 |
限大额 |
- |
||||
货币型-普通货币 |
06-25 |
0.4385 |
1.7870% |
1.69% |
1.66% |
0.43% |
11.16 |
开放申购 |
- |
||||
货币型-普通货币 |
06-25 |
0.4408 |
1.7880% |
1.69% |
1.66% |
0.43% |
155.25 |
场内交易 |
- |
||||
货币型-普通货币 |
06-25 |
0.4694 |
1.7860% |
1.72% |
1.71% |
0.45% |
49.43 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4207 |
1.5640% |
1.58% |
1.65% |
0.43% |
129.02 |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
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 |
06-25 |
1.6350 |
1.6350 |
0.65% |
1.6380 |
-0.18% |
2.42 |
|||
指数型-股票 |
06-25 |
4.2476 |
2.3142 |
0.39% |
4.2540 |
-0.15% |
3.74 |
|||
指数型-其他 |
06-25 |
5.3185 |
1.2638 |
0.14% |
5.3190 |
-0.01% |
0.83 |
|||
指数型-股票 |
06-25 |
1.3276 |
1.3276 |
0.11% |
1.3280 |
-0.03% |
0.76 |
|||
指数型-股票 |
06-25 |
0.6468 |
0.6468 |
0.08% |
0.6460 |
0.12% |
0.76 |
|||
指数型-股票 |
06-25 |
2.2196 |
2.6479 |
-0.11% |
2.2300 |
-0.47% |
0.68 |
|||
指数型-股票 |
06-25 |
1.0725 |
1.0725 |
-0.42% |
1.0730 |
-0.05% |
6.36 |
|||
指数型-股票 |
06-25 |
0.4057 |
0.4057 |
-0.56% |
0.4070 |
-0.32% |
1.28 |
|||
指数型-股票 |
06-25 |
1.2409 |
1.2409 |
-0.56% |
1.2410 |
-0.01% |
1.14 |
|||
指数型-股票 |
06-25 |
0.4849 |
0.4849 |
-0.86% |
0.4830 |
0.39% |
0.87 |
|||
指数型-股票 |
06-25 |
0.4609 |
0.4609 |
-0.92% |
0.4600 |
0.20% |
0.80 |
|||
指数型-股票 |
06-25 |
0.4206 |
0.4206 |
-1.36% |
0.4190 |
0.38% |
0.70 |
|||
指数型-股票 |
06-25 |
0.7326 |
0.7326 |
-1.48% |
0.7340 |
-0.19% |
3.91 |
|||
指数型-股票 |
06-25 |
1.0628 |
1.0628 |
-1.81% |
1.0630 |
-0.02% |
0.79 |
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 |
旗下基金资讯
更多旗下基金公告
更多- 建信现金增利货币市场基金招募说明书(更新)06-26
- 建信现金增利货币市场基金招募说明书(更新)06-26
- 建信现金增利货币市场基金招募说明书(更新)06-26
- 建信现金增利货币市场基金托管协议06-26
- 建信现金增利货币市场基金托管协议06-26
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
|---|---|---|---|---|
10 |
0 |
2024-06-26 |
||
1646 |
39 |
2024-06-26 |
||
305 |
12 |
2024-06-26 |
||
90 |
8 |
2024-06-26 |
||
250 |
5 |
2024-06-26 |
||
29 |
0 |
2024-06-26 |
||
120 |
3 |
2024-06-26 |
||
19 |
0 |
2024-06-26 |
||
15 |
0 |
2024-06-26 |
||
45 |
0 |
2024-06-26 |
||
101 |
1 |
2024-06-26 |
||
45 |
0 |
2024-06-26 |
||
37 |
0 |
2024-06-26 |
||
34 |
0 |
2024-06-26 |
||
28 |
0 |
2024-06-26 |
||
100 |
1 |
2024-06-26 |
||
19 |
0 |
2024-06-26 |
||
79 |
0 |
2024-06-26 |
||
91 |
0 |
2024-06-26 |
||
95 |
0 |
2024-06-26 |
||
100 |
1 |
2024-06-26 |
||
321 |
3 |
2024-06-26 |
||
82 |
1 |
2024-06-26 |
||
476 |
1 |
2024-06-26 |
||
178 |
1 |
2024-06-26 |
||
257 |
3 |
2024-06-26 |
||
217 |
2 |
2024-06-26 |
||
50 |
0 |
2024-06-25 |
||
73 |
1 |
2024-06-25 |
||
60 |
0 |
2024-06-25 |
||
292 |
4 |
2024-06-25 |
||
53 |
0 |
2024-06-25 |
||
51 |
0 |
2024-06-25 |
||
60 |
0 |
2024-06-25 |
||
45 |
0 |
2024-06-25 |
||
45 |
0 |
2024-06-25 |
||
59 |
0 |
2024-06-25 |
||
42 |
0 |
2024-06-25 |
||
46 |
0 |
2024-06-25 |
||
39 |
0 |
2024-06-25 |
||
55 |
0 |
2024-06-25 |
||
51 |
0 |
2024-06-25 |
||
43 |
0 |
2024-06-25 |
||
142 |
2 |
2024-06-25 |
||
54 |
0 |
2024-06-25 |
||
42 |
0 |
2024-06-25 |
||
39 |
0 |
2024-06-25 |
||
40 |
0 |
2024-06-25 |
||
36 |
0 |
2024-06-25 |
||
50 |
0 |
2024-06-25 |
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