海富通基金管理有限公司
Hft Investment Management Co., Ltd.
海富通内需热点混合(519056) 2021年度五年期金基金·偏股混合型基金奖
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新发基金
开放式基金
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- 股票型
- 混合型
- 债券型
- 指数型
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.2034 |
1.3665 |
- |
3.17% |
5.31% |
10.51 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.1847 |
1.6482 |
0.01% |
1.73% |
5.00% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1343 |
1.5948 |
0.00% |
1.58% |
4.73% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0985 |
1.2229 |
0.02% |
3.21% |
4.64% |
5.18 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0474 |
1.1058 |
0.02% |
2.67% |
4.57% |
5.15 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0395 |
1.0979 |
0.01% |
2.54% |
4.30% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0722 |
1.1531 |
0.00% |
2.51% |
4.22% |
8.29 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.1459 |
1.2380 |
0.01% |
2.45% |
4.15% |
40.31 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1459 |
1.1459 |
0.01% |
2.39% |
4.08% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0386 |
1.2821 |
0.01% |
2.69% |
4.06% |
24.78 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1446 |
1.2566 |
0.00% |
2.23% |
3.87% |
5.67 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0534 |
1.1054 |
0.02% |
2.67% |
3.84% |
19.29 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0221 |
1.0801 |
0.01% |
2.67% |
3.84% |
10.20 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0445 |
1.1085 |
0.02% |
2.55% |
3.77% |
17.66 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0407 |
1.2617 |
0.02% |
2.42% |
3.62% |
10.01 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0395 |
1.1035 |
0.02% |
2.45% |
3.61% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0474 |
1.0994 |
0.01% |
2.50% |
3.61% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0439 |
1.2574 |
0.01% |
2.20% |
3.18% |
20.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.2292 |
1.2898 |
0.00% |
1.87% |
3.16% |
2.50 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1463 |
1.1463 |
0.01% |
1.59% |
3.15% |
11.31 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1352 |
2.1702 |
-0.02% |
2.23% |
3.15% |
3.32 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0976 |
1.0976 |
0.01% |
1.47% |
2.90% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1414 |
2.1764 |
-0.03% |
2.08% |
2.80% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0101 |
1.1146 |
0.00% |
1.50% |
2.75% |
80.19 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1215 |
1.2538 |
0.01% |
1.47% |
2.59% |
35.71 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1334 |
1.2517 |
0.01% |
1.48% |
2.56% |
30.44 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0671 |
1.1289 |
0.00% |
1.39% |
2.47% |
2.46 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0385 |
1.1180 |
0.01% |
1.07% |
2.36% |
82.39 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0628 |
1.1241 |
0.00% |
1.29% |
2.26% |
0.02 |
限大额 |
|||||
混合型-绝对收益 |
07-10 |
1.0767 |
1.0767 |
-0.19% |
-0.89% |
2.17% |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1133 |
1.1133 |
0.02% |
0.45% |
2.11% |
0.01 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
1.0573 |
1.0573 |
-0.20% |
-1.09% |
1.77% |
3.23 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0476 |
1.1326 |
0.01% |
0.92% |
1.64% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0278 |
1.0278 |
-0.22% |
2.76% |
1.48% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0864 |
1.0864 |
-0.37% |
4.56% |
1.39% |
0.76 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0182 |
1.0182 |
-0.23% |
2.62% |
1.19% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1017 |
1.1017 |
-0.26% |
5.22% |
1.01% |
2.05 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0688 |
1.0688 |
-0.37% |
4.34% |
0.98% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1404 |
1.1404 |
-0.35% |
3.03% |
0.79% |
1.42 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0868 |
1.0868 |
-0.27% |
5.03% |
0.61% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1326 |
1.1326 |
-0.36% |
2.92% |
0.58% |
2.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2519 |
1.8509 |
-0.25% |
3.51% |
0.42% |
1.09 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2738 |
1.8788 |
-0.26% |
3.45% |
0.32% |
0.25 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0917 |
1.0917 |
-0.08% |
3.84% |
0.29% |
0.08 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.2279 |
1.2279 |
-0.07% |
2.07% |
0.25% |
0.00 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
1.0913 |
1.4983 |
-0.41% |
0.90% |
0.11% |
3.67 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1266 |
2.3616 |
-0.15% |
1.37% |
0.09% |
0.40 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
0.1320 |
0.1320 |
-0.08% |
-1.05% |
0.08% |
2.65 |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.2228 |
1.2228 |
-0.07% |
1.93% |
-0.03% |
1.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0735 |
1.0735 |
-0.08% |
3.64% |
-0.09% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1046 |
2.3046 |
-0.15% |
1.22% |
-0.21% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2138 |
1.2138 |
-0.25% |
2.45% |
-0.26% |
5.70 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
1.0722 |
1.0722 |
-0.41% |
0.69% |
-0.29% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0680 |
1.0680 |
-0.23% |
2.77% |
-0.48% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9595 |
0.9595 |
-0.25% |
2.48% |
-0.57% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2078 |
1.8388 |
-0.26% |
2.23% |
-0.67% |
9.85 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0504 |
1.0504 |
-0.24% |
2.57% |
-0.89% |
0.59 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9480 |
0.9480 |
-0.26% |
2.27% |
-0.98% |
0.21 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
0.9410 |
0.9410 |
-0.04% |
-0.65% |
-1.00% |
2.65 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0691 |
1.0691 |
-0.74% |
3.81% |
-1.52% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0631 |
1.0631 |
-0.74% |
3.72% |
-1.72% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2790 |
1.2790 |
-0.78% |
8.32% |
-2.75% |
0.60 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0238 |
1.2938 |
-0.47% |
9.63% |
-3.03% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0447 |
1.4230 |
-0.06% |
-0.82% |
-3.03% |
1.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0678 |
1.3508 |
-0.47% |
9.57% |
-3.13% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0798 |
1.4665 |
-0.06% |
-0.86% |
-3.13% |
0.11 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.0828 |
1.0828 |
-0.19% |
2.20% |
-3.48% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.0762 |
1.0762 |
-0.19% |
1.96% |
-3.95% |
1.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7455 |
2.7846 |
-0.87% |
6.99% |
-4.00% |
12.64 |
开放申购 |
|||||
QDII-混合偏股 |
07-09 |
1.2742 |
1.5442 |
0.86% |
10.16% |
-4.18% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1020 |
3.7620 |
-0.66% |
11.04% |
-4.24% |
14.21 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8568 |
0.8568 |
-0.16% |
-0.10% |
-5.23% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8670 |
0.8670 |
-0.74% |
12.55% |
-5.28% |
7.91 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7661 |
2.6523 |
-0.79% |
12.20% |
-5.33% |
56.14 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8532 |
0.8532 |
-0.18% |
-0.35% |
-5.63% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8434 |
0.8434 |
-0.74% |
12.11% |
-6.03% |
2.98 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1564 |
1.4723 |
-0.97% |
8.67% |
-6.13% |
3.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1471 |
1.4630 |
-0.97% |
8.61% |
-6.29% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7785 |
2.1039 |
-1.17% |
5.56% |
-6.43% |
2.90 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9252 |
2.4212 |
-1.02% |
2.98% |
-7.32% |
2.25 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1263 |
1.4703 |
-0.36% |
5.35% |
-9.58% |
0.55 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1251 |
1.1251 |
-0.35% |
5.26% |
-9.70% |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
1.1704 |
1.1704 |
0.97% |
0.52% |
-9.92% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1569 |
1.3969 |
-0.29% |
-2.48% |
-10.76% |
1.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1271 |
1.3671 |
-0.30% |
-2.88% |
-11.48% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1563 |
1.1563 |
-0.90% |
5.44% |
-12.37% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6943 |
0.6943 |
1.03% |
0.43% |
-12.45% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6741 |
0.6741 |
1.03% |
0.04% |
-13.14% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0871 |
1.0871 |
-0.90% |
5.02% |
-13.44% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6994 |
0.6994 |
-0.79% |
-7.13% |
-15.17% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6881 |
0.6881 |
-0.79% |
-7.36% |
-15.61% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5906 |
0.5906 |
0.75% |
7.93% |
-15.75% |
10.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5740 |
0.5740 |
0.75% |
7.51% |
-16.41% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1636 |
1.4836 |
1.01% |
3.78% |
-16.79% |
2.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4490 |
4.4638 |
1.04% |
3.84% |
-16.90% |
7.97 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.4827 |
1.4827 |
-0.92% |
-6.95% |
-17.23% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.4668 |
1.4668 |
-0.92% |
-7.06% |
-17.44% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4716 |
1.6216 |
-0.61% |
6.18% |
-18.88% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1275 |
1.5695 |
0.96% |
16.27% |
-19.90% |
0.19 |
开放申购 |
|||||
股票型 |
07-10 |
1.0962 |
1.4102 |
-0.47% |
-7.42% |
-19.97% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1858 |
1.5818 |
0.95% |
16.21% |
-19.98% |
0.13 |
开放申购 |
|||||
股票型 |
07-10 |
1.0897 |
1.4037 |
-0.47% |
-7.60% |
-20.29% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5607 |
0.5607 |
-0.16% |
3.79% |
-20.57% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1937 |
1.1937 |
-0.13% |
3.68% |
-20.71% |
3.88 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0323 |
1.2067 |
-0.23% |
-10.14% |
-20.74% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.9376 |
1.9376 |
1.12% |
3.93% |
-20.86% |
2.69 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2655 |
1.3590 |
-0.24% |
-10.24% |
-20.91% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0287 |
1.3183 |
-0.27% |
-5.01% |
-21.15% |
4.10 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.5492 |
0.5492 |
-0.16% |
3.39% |
-21.21% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9985 |
1.2881 |
-0.28% |
-5.21% |
-21.46% |
0.80 |
限大额 |
|||||
股票型 |
07-10 |
2.0885 |
2.0885 |
1.65% |
12.44% |
-25.49% |
2.95 |
开放申购 |
|||||
股票型 |
07-10 |
1.9801 |
1.9801 |
1.64% |
12.00% |
-26.09% |
3.93 |
开放申购 |
|||||
股票型 |
07-10 |
0.9497 |
0.9497 |
0.68% |
7.90% |
-26.75% |
1.83 |
开放申购 |
|||||
股票型 |
07-10 |
0.9326 |
0.9326 |
0.68% |
7.68% |
-27.04% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6861 |
0.9461 |
1.34% |
-5.82% |
-38.49% |
4.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6590 |
0.9190 |
1.35% |
-6.19% |
-38.99% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9076 |
0.9076 |
1.05% |
-7.29% |
-39.32% |
4.44 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4101 |
0.4101 |
-1.18% |
-16.08% |
-39.52% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8940 |
0.8940 |
1.05% |
-7.47% |
-39.56% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4044 |
0.4044 |
-1.17% |
-16.29% |
-39.82% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8407 |
2.7897 |
1.00% |
-7.28% |
-39.83% |
19.58 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0174 |
1.0274 |
- |
1.99% |
- |
10.16 |
暂停申购 |
- |
||||
混合型-偏股 |
07-10 |
1.7318 |
1.7318 |
-0.87% |
6.68% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7401 |
1.7401 |
-0.87% |
6.77% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0308 |
1.0308 |
-0.09% |
2.96% |
- |
2.71 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0281 |
1.0281 |
-0.08% |
2.76% |
- |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0120 |
1.0220 |
-0.07% |
1.88% |
- |
1.32 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0143 |
1.0243 |
-0.08% |
2.09% |
- |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0219 |
1.0219 |
-1.16% |
2.44% |
- |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0196 |
1.0196 |
-1.16% |
2.22% |
- |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9703 |
0.9703 |
-0.08% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9680 |
0.9680 |
-0.07% |
- |
- |
2.29 |
开放申购 |
|||||
股票型 |
07-10 |
0.9948 |
0.9948 |
-0.02% |
- |
- |
2.19 |
开放申购 |
|||||
股票型 |
07-10 |
0.9975 |
0.9975 |
-0.03% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0123 |
1.0123 |
0.01% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0087 |
1.0087 |
0.01% |
- |
- |
8.26 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0021 |
1.0021 |
-0.05% |
- |
- |
0.97 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0033 |
1.0033 |
-0.06% |
- |
- |
1.08 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0060 |
1.0060 |
0.00% |
- |
- |
65.10 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0056 |
1.0056 |
0.01% |
- |
- |
1.20 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9999 |
0.9999 |
- |
- |
- |
2.85 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.0000 |
1.0000 |
- |
- |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9968 |
0.9968 |
-0.41% |
- |
- |
4.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9973 |
0.9973 |
-0.40% |
- |
- |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9585 |
0.9585 |
-0.53% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9588 |
0.9588 |
-0.53% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1463 |
1.1463 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.1459 |
1.1459 |
0.01% |
- |
- |
- |
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 |
07-10 |
0.4817 |
1.8010% |
1.85% |
1.85% |
0.47% |
388.72 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4160 |
1.5570% |
1.61% |
1.60% |
0.41% |
10.99 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4576 |
1.6880% |
1.71% |
1.69% |
0.47% |
15.48 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3919 |
1.4450% |
1.47% |
1.45% |
0.41% |
80.32 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4577 |
1.6890% |
1.71% |
1.69% |
0.47% |
38.40 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-10 |
0.9003 |
0.9003 |
1.91% |
0.8990 |
0.14% |
2.63 |
|||
指数型-固收 |
07-10 |
113.6245 |
1.3091 |
0.04% |
113.4990 |
0.11% |
8.62 |
|||
指数型-固收 |
07-10 |
10.2871 |
1.4059 |
0.01% |
10.2870 |
0.00% |
52.93 |
|||
指数型-固收 |
07-10 |
105.0675 |
1.1782 |
0.01% |
105.0350 |
0.03% |
6.46 |
|||
指数型-固收 |
07-10 |
110.0777 |
1.1008 |
0.00% |
110.0770 |
0.00% |
257.94 |
|||
指数型-固收 |
07-10 |
10.7042 |
1.0704 |
-0.21% |
10.7000 |
0.04% |
4.83 |
|||
指数型-股票 |
07-10 |
0.4238 |
0.4238 |
-0.56% |
0.4300 |
-1.46% |
6.68 |
|||
指数型-股票 |
07-10 |
0.8923 |
0.8923 |
-0.58% |
0.8910 |
0.15% |
2.12 |
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 |
0.30% |
298.42 |
46,720.13 |
||||||
2 |
0.23% |
191.00 |
36,320.03 |
||||||
3 |
0.23% |
2,324.72 |
35,777.44 |
||||||
4 |
0.19% |
994.98 |
30,267.18 |
||||||
5 |
0.16% |
3,012.18 |
25,061.34 |
||||||
6 |
0.16% |
676.54 |
24,382.33 |
||||||
7 |
0.15% |
231.45 |
24,024.99 |
||||||
8 |
0.14% |
332.83 |
22,299.94 |
||||||
9 |
0.14% |
591.55 |
21,887.35 |
||||||
10 |
0.14% |
3,067.52 |
21,334.12 |
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