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
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-10 |
1.0837 |
1.0837 |
-0.29% |
34.69% |
7.40% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0695 |
1.0695 |
-0.29% |
33.85% |
6.53% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0525 |
1.1585 |
0.02% |
2.35% |
4.97% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0536 |
1.1886 |
0.02% |
2.33% |
4.90% |
10.27 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0316 |
1.0526 |
0.01% |
2.59% |
4.67% |
18.39 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0131 |
1.1681 |
- |
2.26% |
4.60% |
50.55 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0629 |
1.0839 |
0.01% |
2.88% |
4.20% |
28.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0605 |
1.0785 |
0.02% |
2.79% |
4.00% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0997 |
1.0997 |
0.02% |
2.69% |
3.89% |
10.48 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0204 |
1.0869 |
- |
2.34% |
3.69% |
20.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0921 |
1.0921 |
0.01% |
2.57% |
3.66% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0194 |
1.0724 |
0.01% |
2.22% |
3.63% |
40.35 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0350 |
1.0700 |
0.01% |
2.44% |
3.63% |
42.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0443 |
1.1273 |
0.01% |
1.78% |
3.58% |
62.04 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0336 |
1.0686 |
0.01% |
2.38% |
3.51% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0242 |
1.0697 |
0.02% |
2.07% |
3.26% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0214 |
1.6266 |
-0.03% |
3.42% |
3.04% |
31.73 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0232 |
1.0432 |
0.01% |
1.97% |
2.98% |
42.89 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0222 |
1.0422 |
0.01% |
1.92% |
2.88% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0173 |
1.5011 |
-0.03% |
3.21% |
2.62% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0268 |
1.1458 |
0.06% |
1.17% |
2.48% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0583 |
1.0643 |
0.01% |
1.26% |
2.32% |
13.93 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0505 |
1.0995 |
0.06% |
1.34% |
1.78% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9119 |
0.9119 |
-0.02% |
1.53% |
-2.38% |
2.08 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9024 |
0.9024 |
-0.02% |
1.32% |
-2.77% |
0.07 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
0.9593 |
0.9593 |
-0.03% |
-3.18% |
-4.08% |
1.56 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9467 |
0.9467 |
-0.03% |
-3.37% |
-4.46% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8494 |
0.8494 |
-0.14% |
0.24% |
-8.59% |
0.29 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8362 |
0.8362 |
-0.14% |
-0.01% |
-9.05% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8876 |
1.0676 |
-0.35% |
0.88% |
-10.96% |
12.11 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8608 |
1.0408 |
-0.34% |
0.58% |
-11.49% |
2.71 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5231 |
0.5231 |
-0.08% |
3.58% |
-11.80% |
6.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7725 |
0.9399 |
-0.43% |
-2.55% |
-13.55% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7604 |
0.9258 |
-0.43% |
-2.74% |
-13.90% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7720 |
0.7720 |
-0.17% |
-1.24% |
-14.49% |
2.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7648 |
0.7648 |
-0.16% |
-1.43% |
-14.79% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5367 |
0.5367 |
0.43% |
-16.13% |
-20.63% |
6.68 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0329 |
1.0329 |
0.01% |
2.41% |
- |
45.98 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0311 |
1.0311 |
0.01% |
2.31% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.8766 |
2.0606 |
0.02% |
2.33% |
- |
10.64 |
开放申购 |
- |
||||
指数型-固收 |
07-10 |
1.0176 |
1.0176 |
0.00% |
- |
- |
54.00 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
0.21% |
1,151.12 |
9,519.72 |
||||||
2 |
0.19% |
533.29 |
8,969.94 |
||||||
3 |
0.18% |
1,062.77 |
8,395.88 |
||||||
4 |
0.14% |
103.95 |
6,304.38 |
||||||
5 |
0.13% |
318.78 |
6,008.94 |
||||||
6 |
0.11% |
34.16 |
5,099.39 |
||||||
7 |
0.10% |
2.80 |
4,768.12 |
||||||
8 |
0.10% |
24.35 |
4,630.40 |
||||||
9 |
0.10% |
98.29 |
4,546.07 |
||||||
10 |
0.10% |
15.35 |
4,467.93 |
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