开放式基金
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-09 |
1.1609 |
1.2774 |
0.04% |
4.86% |
9.39% |
17.21 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0692 |
1.2587 |
0.04% |
4.87% |
9.30% |
4.52 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0632 |
1.1973 |
0.07% |
6.00% |
7.29% |
18.04 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.7488 |
1.8058 |
0.05% |
4.24% |
7.00% |
10.57 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.7406 |
1.8007 |
0.05% |
4.20% |
6.95% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0972 |
1.1502 |
0.14% |
5.44% |
6.66% |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0568 |
1.1069 |
0.02% |
2.76% |
6.41% |
0.80 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0806 |
1.1336 |
0.14% |
5.29% |
6.30% |
1.68 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1931 |
1.1931 |
- |
2.83% |
6.22% |
15.20 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0599 |
1.0999 |
0.03% |
2.62% |
6.10% |
1.30 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0727 |
1.7237 |
0.03% |
3.45% |
5.61% |
21.91 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0703 |
1.6483 |
0.02% |
3.40% |
5.53% |
11.17 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0824 |
1.1889 |
0.05% |
3.14% |
4.40% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0148 |
1.1648 |
- |
2.14% |
4.33% |
80.95 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0822 |
1.1887 |
0.05% |
3.06% |
4.31% |
16.77 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0343 |
1.0823 |
0.06% |
2.85% |
4.28% |
16.01 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0567 |
1.0667 |
0.06% |
2.89% |
4.27% |
10.95 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0256 |
1.0506 |
0.08% |
2.72% |
4.14% |
10.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0051 |
1.1401 |
0.01% |
2.03% |
4.04% |
80.19 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0471 |
1.1641 |
0.01% |
2.18% |
3.98% |
15.36 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0748 |
1.0748 |
0.06% |
2.69% |
3.97% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0512 |
1.0612 |
0.05% |
2.74% |
3.94% |
0.00 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0500 |
1.1620 |
0.02% |
2.16% |
3.93% |
0.23 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0509 |
1.0609 |
0.09% |
2.63% |
3.82% |
12.28 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0341 |
1.0956 |
0.06% |
2.69% |
3.77% |
11.25 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0703 |
1.1103 |
0.01% |
2.08% |
3.77% |
0.06 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0504 |
1.0604 |
0.08% |
2.52% |
3.66% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0184 |
1.1373 |
0.06% |
1.93% |
3.45% |
20.05 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0262 |
1.0877 |
0.06% |
2.53% |
3.45% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0375 |
1.1365 |
0.05% |
1.92% |
3.44% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0341 |
1.0591 |
0.04% |
2.07% |
3.44% |
6.06 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0067 |
1.0897 |
0.08% |
1.76% |
3.41% |
9.41 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0379 |
1.0859 |
0.07% |
1.71% |
3.34% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0081 |
1.0706 |
0.03% |
1.84% |
3.22% |
8.91 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0622 |
1.1622 |
0.02% |
1.76% |
3.17% |
8.75 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2848 |
1.6948 |
0.04% |
2.14% |
3.17% |
47.57 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0292 |
1.0542 |
0.04% |
1.93% |
3.13% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0443 |
1.1443 |
0.01% |
1.66% |
2.96% |
1.50 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0126 |
1.0636 |
0.03% |
1.69% |
2.92% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.4043 |
1.6903 |
0.04% |
2.00% |
2.88% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0068 |
1.0068 |
0.30% |
2.28% |
1.06% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9991 |
0.9991 |
0.30% |
2.07% |
0.65% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8816 |
0.8816 |
3.85% |
1.19% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8848 |
0.8848 |
3.86% |
1.40% |
- |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0102 |
1.0102 |
0.01% |
0.78% |
- |
0.98 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0212 |
1.0212 |
0.05% |
1.92% |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0218 |
1.0218 |
0.05% |
1.96% |
- |
15.95 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0078 |
1.0078 |
0.02% |
- |
- |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0086 |
1.0086 |
0.01% |
- |
- |
2.10 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0551 |
1.0551 |
0.03% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0689 |
1.0689 |
0.04% |
- |
- |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9942 |
0.9942 |
1.69% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9934 |
0.9934 |
1.69% |
- |
- |
4.86 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0036 |
1.0036 |
0.01% |
- |
- |
2.04 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0039 |
1.0039 |
0.02% |
- |
- |
0.44 |
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 |
0.00% |
0.04 |
68.12 |
||||||
2 |
0.00% |
2.90 |
66.03 |
||||||
3 |
0.00% |
0.97 |
64.46 |
||||||
4 |
0.00% |
0.69 |
64.41 |
||||||
5 |
0.00% |
0.40 |
62.62 |
||||||
6 |
0.00% |
1.43 |
58.36 |
||||||
7 |
0.00% |
1.18 |
56.35 |
||||||
8 |
0.00% |
1.20 |
55.78 |
||||||
9 |
0.00% |
1.60 |
53.76 |
||||||
10 |
0.00% |
1.20 |
51.48 |
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