财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
财通资管 2020年度一年期固定收益投资明星团队奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合一级 |
07-26 |
1.0330 |
1.1012 |
0.07% |
3.79% |
5.75% |
30.25 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0469 |
1.1119 |
0.10% |
3.80% |
5.07% |
0.21 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0427 |
1.1057 |
0.10% |
3.69% |
4.86% |
1.04 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0261 |
1.0461 |
0.07% |
2.79% |
4.34% |
13.17 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0843 |
1.0843 |
0.02% |
1.98% |
4.15% |
4.44 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0285 |
1.0435 |
0.07% |
2.64% |
4.13% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0744 |
1.0744 |
0.00% |
2.50% |
4.05% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0311 |
1.2371 |
0.07% |
2.44% |
3.94% |
20.49 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0790 |
1.0790 |
0.03% |
1.90% |
3.94% |
3.92 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0968 |
1.2058 |
0.03% |
2.16% |
3.81% |
28.28 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1247 |
1.1247 |
0.04% |
1.86% |
3.81% |
12.82 |
限大额 |
|||||
FOF-稳健型 |
07-25 |
1.0693 |
1.0693 |
0.00% |
2.37% |
3.80% |
0.16 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1213 |
1.1213 |
0.04% |
1.81% |
3.71% |
5.37 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0380 |
1.0580 |
0.08% |
2.36% |
3.71% |
27.21 |
开放申购 |
- |
||||
FOF-稳健型 |
07-25 |
1.0717 |
1.0717 |
-0.03% |
2.17% |
3.67% |
0.42 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0839 |
1.0839 |
0.02% |
1.63% |
3.63% |
6.86 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0360 |
1.0560 |
0.08% |
2.29% |
3.59% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0357 |
1.0357 |
0.06% |
2.39% |
3.57% |
18.12 |
开放申购 |
- |
||||
指数型-固收 |
07-26 |
1.0419 |
1.0919 |
0.02% |
2.34% |
3.54% |
22.39 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1099 |
1.1099 |
0.02% |
1.64% |
3.54% |
2.85 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0874 |
1.1874 |
0.03% |
2.02% |
3.50% |
12.12 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0506 |
1.0506 |
0.03% |
2.01% |
3.50% |
3.97 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0103 |
1.1123 |
0.04% |
2.45% |
3.48% |
20.27 |
开放申购 |
- |
||||
债券型-中短债 |
07-26 |
1.1271 |
1.1271 |
0.01% |
1.57% |
3.45% |
3.63 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0797 |
1.0797 |
0.03% |
1.54% |
3.44% |
8.66 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0637 |
1.1657 |
0.02% |
2.28% |
3.43% |
50.65 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1131 |
1.1268 |
0.04% |
1.65% |
3.40% |
1.49 |
暂停申购 |
|||||
FOF-稳健型 |
07-25 |
1.0664 |
1.0664 |
-0.03% |
2.05% |
3.40% |
0.09 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1127 |
1.1127 |
0.04% |
1.65% |
3.39% |
3.85 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0334 |
1.0334 |
0.05% |
2.28% |
3.35% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-26 |
1.1040 |
1.1040 |
0.02% |
1.54% |
3.33% |
20.08 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1204 |
1.1204 |
0.02% |
1.48% |
3.25% |
44.63 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0748 |
1.0748 |
0.03% |
1.43% |
3.22% |
1.29 |
限大额 |
- |
||||
债券型-中短债 |
07-26 |
1.1109 |
1.1109 |
0.01% |
1.50% |
3.12% |
2.89 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1021 |
1.1981 |
0.02% |
1.47% |
3.08% |
38.23 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.2348 |
1.2528 |
0.01% |
1.37% |
2.96% |
5.30 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0079 |
1.1329 |
- |
1.15% |
2.96% |
80.15 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1377 |
1.2027 |
0.02% |
1.45% |
2.93% |
42.03 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1669 |
1.1669 |
0.02% |
1.36% |
2.91% |
59.98 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0909 |
1.1869 |
0.02% |
1.38% |
2.89% |
52.82 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1037 |
1.1037 |
0.01% |
1.40% |
2.88% |
30.63 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.2161 |
1.2161 |
0.01% |
1.32% |
2.85% |
63.90 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1613 |
1.1613 |
0.02% |
1.32% |
2.82% |
73.22 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0063 |
1.1213 |
- |
1.04% |
2.68% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0722 |
1.0952 |
0.01% |
1.28% |
2.68% |
0.15 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.2105 |
1.2266 |
0.01% |
1.22% |
2.65% |
0.30 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0665 |
1.1215 |
0.01% |
1.24% |
2.61% |
15.07 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0971 |
1.0971 |
0.01% |
1.20% |
2.61% |
0.00 |
限大额 |
- |
||||
债券型-中短债 |
07-26 |
1.1117 |
1.1767 |
0.02% |
1.25% |
2.52% |
12.75 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0647 |
1.0647 |
0.20% |
2.62% |
2.41% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0096 |
1.1306 |
- |
1.08% |
2.40% |
79.93 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.0563 |
1.0563 |
0.19% |
2.43% |
2.06% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0034 |
1.1114 |
- |
0.89% |
2.00% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.2487 |
1.3487 |
- |
1.38% |
1.81% |
42.47 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0365 |
1.0365 |
0.19% |
1.88% |
1.63% |
5.16 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2141 |
1.2141 |
- |
1.20% |
1.62% |
2.62 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.2183 |
1.3183 |
- |
1.19% |
1.40% |
0.76 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0312 |
1.0312 |
0.19% |
1.72% |
1.31% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3500 |
1.3500 |
- |
2.49% |
1.28% |
0.27 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1942 |
1.1942 |
- |
1.01% |
1.21% |
0.77 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
0.9797 |
0.9797 |
0.25% |
3.49% |
0.79% |
2.49 |
开放申购 |
- |
||||
混合型-偏债 |
07-26 |
1.4286 |
1.4286 |
- |
1.46% |
0.65% |
1.00 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.3297 |
1.3687 |
- |
2.13% |
0.56% |
2.30 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
0.9714 |
0.9714 |
0.24% |
3.29% |
0.39% |
0.02 |
开放申购 |
- |
||||
混合型-偏债 |
07-26 |
1.0057 |
1.0057 |
0.18% |
0.27% |
-0.92% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0303 |
1.0303 |
-0.15% |
0.65% |
-0.99% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9688 |
0.9688 |
0.05% |
1.23% |
-1.11% |
3.32 |
开放申购 |
- |
||||
FOF-稳健型 |
07-25 |
1.0215 |
1.0215 |
-0.15% |
0.50% |
-1.31% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9965 |
0.9965 |
0.18% |
0.07% |
-1.32% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9596 |
0.9596 |
0.05% |
1.03% |
-1.50% |
0.06 |
开放申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.0288 |
1.0288 |
0.03% |
0.28% |
-2.00% |
1.85 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0172 |
1.0172 |
0.03% |
0.10% |
-2.39% |
0.02 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.1801 |
1.2701 |
0.29% |
-0.28% |
-2.92% |
3.10 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.1496 |
1.1596 |
0.29% |
-0.32% |
-3.01% |
2.04 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.1471 |
1.2321 |
0.28% |
-0.49% |
-3.32% |
0.59 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.9603 |
0.9603 |
0.63% |
0.32% |
-4.48% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9557 |
0.9557 |
0.62% |
0.12% |
-4.86% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4762 |
1.4762 |
0.04% |
-0.18% |
-8.71% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4539 |
1.4539 |
0.04% |
-0.27% |
-8.90% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4681 |
1.4681 |
0.04% |
-0.37% |
-9.08% |
0.02 |
开放申购 |
- |
||||
指数型-股票 |
07-26 |
0.6708 |
0.6708 |
2.15% |
5.50% |
-11.27% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6689 |
0.6689 |
2.14% |
5.45% |
-11.36% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3341 |
1.3341 |
1.12% |
-3.01% |
-12.17% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3149 |
1.3149 |
1.12% |
-3.11% |
-12.35% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3268 |
1.3268 |
1.12% |
-3.20% |
-12.52% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.7005 |
0.7005 |
0.85% |
6.14% |
-14.24% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5054 |
0.5054 |
0.88% |
5.93% |
-15.53% |
3.97 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6479 |
0.6479 |
0.78% |
-8.33% |
-17.38% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6448 |
0.6448 |
0.78% |
-8.38% |
-17.47% |
0.05 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.8175 |
0.8175 |
-1.06% |
-2.07% |
-17.66% |
0.15 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.8137 |
0.8137 |
-1.06% |
-2.27% |
-17.99% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0871 |
1.0871 |
2.44% |
8.95% |
-18.19% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.5229 |
0.5229 |
2.43% |
8.89% |
-18.28% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7143 |
0.7143 |
0.93% |
5.23% |
-19.73% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8355 |
0.8805 |
1.42% |
4.73% |
-20.17% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7071 |
0.7071 |
0.93% |
4.93% |
-20.21% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8302 |
0.8752 |
1.42% |
4.52% |
-20.49% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7498 |
0.7498 |
1.39% |
-0.15% |
-21.08% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7456 |
0.7456 |
1.39% |
-0.35% |
-21.40% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8172 |
0.8172 |
0.22% |
-9.79% |
-22.59% |
3.45 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8085 |
0.8085 |
0.22% |
-9.98% |
-22.91% |
4.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8403 |
0.8403 |
1.39% |
0.32% |
-24.17% |
6.20 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.6048 |
0.6048 |
0.68% |
-4.08% |
-25.41% |
4.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5939 |
0.5939 |
0.68% |
-4.36% |
-25.86% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6491 |
0.6491 |
0.90% |
-0.98% |
-32.36% |
10.61 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5688 |
1.5688 |
1.41% |
-5.14% |
-35.04% |
14.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1476 |
1.1476 |
1.41% |
-4.79% |
-35.10% |
4.51 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5565 |
1.5565 |
1.41% |
-5.28% |
-35.24% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6156 |
0.6156 |
1.25% |
-5.74% |
-35.34% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1345 |
1.1345 |
1.42% |
-4.98% |
-35.36% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6028 |
0.6028 |
1.26% |
-6.00% |
-35.72% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5681 |
0.5681 |
1.19% |
-6.02% |
-35.81% |
4.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4656 |
0.4656 |
1.53% |
-9.64% |
-36.00% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4606 |
0.4606 |
1.52% |
-9.83% |
-36.26% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5538 |
0.5538 |
1.17% |
-6.41% |
-36.32% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8177 |
0.8177 |
0.22% |
-10.02% |
- |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8209 |
0.8209 |
0.21% |
-9.84% |
- |
2.10 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9262 |
0.9262 |
-0.23% |
1.45% |
- |
0.78 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0537 |
1.0537 |
0.06% |
3.82% |
- |
1.08 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0523 |
1.0523 |
0.06% |
3.73% |
- |
1.29 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0318 |
1.0318 |
0.29% |
2.67% |
- |
1.13 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0291 |
1.0291 |
0.29% |
2.46% |
- |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0202 |
1.0202 |
1.40% |
6.88% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0177 |
1.0177 |
1.39% |
6.68% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9586 |
0.9586 |
0.14% |
-4.13% |
- |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9607 |
0.9607 |
0.14% |
-3.93% |
- |
0.20 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0193 |
1.0243 |
0.02% |
2.26% |
- |
0.64 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8894 |
0.8894 |
1.54% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8906 |
0.8906 |
1.54% |
- |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9846 |
0.9846 |
0.55% |
- |
- |
3.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9832 |
0.9832 |
0.55% |
- |
- |
0.19 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9953 |
0.9953 |
- |
- |
- |
4.11 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1451 |
1.1451 |
0.01% |
- |
- |
- |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0002 |
1.0002 |
0.00% |
- |
- |
2.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0002 |
1.0002 |
0.00% |
- |
- |
0.00 |
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 |
07-26 |
0.3964 |
1.4620% |
1.47% |
1.49% |
0.39% |
26.72 |
暂停申购 |
|||||
货币型-普通货币 |
07-26 |
0.4619 |
1.7060% |
1.72% |
1.73% |
0.45% |
112.34 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.2832 |
1.0200% |
1.02% |
1.05% |
0.27% |
1.57 |
封闭期 |
- |
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 |
0.23% |
2,955.25 |
28,311.28 |
||||||
2 |
0.19% |
813.03 |
23,732.31 |
||||||
3 |
0.18% |
305.07 |
22,670.09 |
||||||
4 |
0.16% |
827.73 |
19,617.08 |
||||||
5 |
0.14% |
625.57 |
17,497.31 |
||||||
6 |
0.14% |
395.17 |
17,229.21 |
||||||
7 |
0.14% |
297.92 |
16,883.05 |
||||||
8 |
0.13% |
840.75 |
15,789.28 |
||||||
9 |
0.12% |
845.10 |
15,194.85 |
||||||
10 |
0.12% |
603.39 |
14,565.89 |
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