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
- 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-纯债 |
08-05 |
0.1528 |
0.1531 |
0.00% |
3.31% |
6.11% |
0.48 |
暂停申购 |
- |
||||
QDII-纯债 |
08-05 |
1.0903 |
1.0903 |
-0.01% |
3.73% |
6.02% |
0.48 |
暂停申购 |
|||||
QDII-纯债 |
08-05 |
0.1513 |
0.1513 |
0.00% |
3.21% |
5.80% |
0.19 |
暂停申购 |
- |
||||
QDII-纯债 |
08-05 |
1.0795 |
1.0795 |
-0.01% |
3.58% |
5.71% |
0.19 |
暂停申购 |
|||||
债券型-混合一级 |
08-06 |
1.2941 |
1.6311 |
0.02% |
2.74% |
4.10% |
1.53 |
开放申购 |
|||||
债券型-混合一级 |
08-06 |
1.2888 |
1.6258 |
0.02% |
2.59% |
3.79% |
3.30 |
开放申购 |
|||||
债券型-中短债 |
08-06 |
1.1487 |
1.1487 |
0.05% |
1.66% |
3.27% |
0.07 |
开放申购 |
|||||
债券型-中短债 |
08-06 |
1.1264 |
0.9273 |
0.05% |
1.66% |
3.27% |
0.06 |
开放申购 |
|||||
债券型-中短债 |
08-06 |
1.1141 |
1.1141 |
0.04% |
1.53% |
3.00% |
1.26 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0272 |
1.0272 |
-0.01% |
2.10% |
1.05% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0227 |
1.0227 |
-0.01% |
1.93% |
0.73% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0076 |
1.2746 |
-0.01% |
-0.40% |
-2.21% |
1.24 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
0.9933 |
1.2631 |
-0.02% |
-0.55% |
-2.52% |
2.42 |
开放申购 |
|||||
FOF-稳健型 |
08-02 |
0.9764 |
2.2535 |
-0.18% |
3.18% |
-2.92% |
1.22 |
开放申购 |
|||||
FOF-稳健型 |
08-02 |
0.9678 |
2.2391 |
-0.19% |
2.97% |
-3.32% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.8547 |
1.0181 |
1.33% |
-1.09% |
-10.57% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
0.7947 |
1.5385 |
0.04% |
2.78% |
-10.72% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.8480 |
1.0114 |
1.33% |
-1.38% |
-11.10% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.8511 |
1.0934 |
-0.83% |
17.82% |
-11.33% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.8328 |
1.0788 |
-0.82% |
17.46% |
-11.86% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.6403 |
0.9717 |
-0.28% |
0.99% |
-14.89% |
6.69 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.6283 |
0.9555 |
-0.29% |
0.71% |
-15.40% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
1.0316 |
4.0168 |
0.02% |
5.53% |
-16.03% |
4.31 |
开放申购 |
|||||
债券型-中短债 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
QDII-纯债 |
12-10 |
0.9834 |
1.0886 |
0.20% |
- |
- |
- |
封闭期 |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-稳健型 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
0.43% |
467.60 |
9,558.72 |
||||||
2 |
0.42% |
132.85 |
9,336.48 |
||||||
3 |
0.32% |
20.94 |
7,118.20 |
||||||
4 |
0.28% |
4.20 |
6,160.25 |
||||||
5 |
0.28% |
333.47 |
6,082.49 |
||||||
6 |
0.21% |
280.12 |
4,621.98 |
||||||
7 |
0.18% |
139.31 |
4,028.85 |
||||||
8 |
0.18% |
97.99 |
3,989.17 |
||||||
9 |
0.17% |
58.41 |
3,767.45 |
||||||
10 |
0.16% |
89.85 |
3,532.00 |
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