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
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-混合一级 |
07-26 |
1.1123 |
1.3570 |
0.01% |
1.42% |
3.39% |
110.39 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.1126 |
1.5902 |
0.02% |
1.43% |
3.38% |
13.83 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0965 |
1.1075 |
0.02% |
1.45% |
3.35% |
12.83 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.1030 |
1.1030 |
0.02% |
1.32% |
3.19% |
58.22 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.1022 |
1.1022 |
0.01% |
1.32% |
3.17% |
99.81 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0823 |
1.0823 |
0.01% |
1.32% |
3.07% |
21.47 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.9605 |
1.3186 |
1.68% |
-4.30% |
-10.96% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8483 |
0.8483 |
1.69% |
-4.49% |
-11.31% |
1.05 |
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 |
0.00% |
2.44 |
68.54 |
||||||
2 |
0.00% |
4.68 |
68.19 |
||||||
3 |
0.00% |
14.27 |
67.93 |
||||||
4 |
0.00% |
13.08 |
67.89 |
||||||
5 |
0.00% |
10.93 |
67.66 |
||||||
6 |
0.00% |
9.76 |
67.64 |
||||||
7 |
0.00% |
6.30 |
67.28 |
||||||
8 |
0.00% |
2.41 |
67.12 |
||||||
9 |
0.00% |
4.17 |
67.05 |
||||||
10 |
0.00% |
6.63 |
66.90 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
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2024-07-26 |
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