国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
国寿安保尊耀纯债A(007837) 2022年度三年期积极债券型明星基金奖
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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 |
1.1037 |
1.2002 |
0.13% |
3.85% |
6.75% |
4.50 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0643 |
1.3490 |
- |
3.32% |
6.13% |
74.36 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.2682 |
1.4782 |
0.02% |
3.37% |
5.97% |
7.71 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0391 |
1.2149 |
- |
3.08% |
5.74% |
62.35 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0436 |
1.1096 |
- |
3.47% |
5.73% |
39.60 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0632 |
1.1352 |
0.06% |
3.06% |
5.43% |
125.75 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0194 |
1.1010 |
0.04% |
3.56% |
5.19% |
10.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0443 |
1.3112 |
0.06% |
3.20% |
4.87% |
30.20 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1363 |
1.1396 |
0.08% |
2.62% |
4.40% |
20.62 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0925 |
1.1935 |
0.10% |
2.84% |
4.38% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1070 |
1.1070 |
0.03% |
3.31% |
4.38% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0960 |
1.1761 |
0.05% |
2.33% |
4.31% |
74.19 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0588 |
1.2881 |
0.02% |
2.73% |
4.29% |
52.10 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.1025 |
1.1435 |
0.09% |
2.82% |
4.27% |
34.20 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0636 |
1.0636 |
0.05% |
2.81% |
4.24% |
20.85 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0295 |
1.0985 |
0.28% |
2.98% |
4.22% |
10.83 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1380 |
1.1790 |
0.09% |
2.76% |
4.17% |
0.46 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0056 |
1.1056 |
- |
2.63% |
4.16% |
19.39 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0520 |
1.0720 |
- |
2.64% |
4.08% |
9.05 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1182 |
1.1214 |
0.08% |
2.46% |
4.06% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0965 |
1.0965 |
0.02% |
3.14% |
4.06% |
0.05 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1588 |
1.1988 |
-0.01% |
1.98% |
4.01% |
28.20 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1484 |
1.3872 |
0.43% |
5.29% |
3.81% |
0.24 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0219 |
1.1497 |
- |
1.88% |
3.81% |
80.94 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0504 |
1.3287 |
0.04% |
2.45% |
3.79% |
129.64 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.2133 |
1.6125 |
0.27% |
3.00% |
3.78% |
2.44 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1424 |
1.3795 |
0.42% |
5.24% |
3.71% |
0.01 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1396 |
1.1796 |
-0.01% |
1.83% |
3.71% |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0360 |
1.1880 |
0.05% |
2.32% |
3.70% |
53.71 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0729 |
1.1489 |
0.04% |
2.12% |
3.68% |
9.60 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1040 |
1.1040 |
0.01% |
1.79% |
3.62% |
35.04 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0433 |
1.0929 |
0.03% |
2.11% |
3.58% |
35.91 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0726 |
1.0726 |
0.01% |
1.73% |
3.48% |
1.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0439 |
1.0539 |
0.06% |
2.38% |
3.41% |
20.29 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1947 |
1.5940 |
0.28% |
2.80% |
3.37% |
0.31 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0939 |
1.0939 |
0.01% |
1.64% |
3.32% |
10.77 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0547 |
1.1307 |
0.04% |
1.91% |
3.25% |
0.59 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0237 |
1.0337 |
0.07% |
2.22% |
3.25% |
11.15 |
暂停申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0919 |
1.4583 |
0.48% |
5.15% |
3.22% |
3.58 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0476 |
1.0476 |
0.01% |
1.63% |
3.13% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0859 |
1.4495 |
0.48% |
5.09% |
3.12% |
0.23 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1222 |
1.1562 |
0.07% |
1.94% |
3.04% |
28.51 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0574 |
1.1704 |
0.04% |
1.96% |
3.01% |
75.03 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0451 |
1.0451 |
0.01% |
1.54% |
2.95% |
4.14 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0554 |
1.1684 |
0.04% |
1.90% |
2.91% |
2.64 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0115 |
1.1366 |
- |
1.40% |
2.89% |
86.86 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1555 |
1.1855 |
0.17% |
2.71% |
2.82% |
2.99 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0657 |
1.0657 |
0.76% |
4.09% |
2.80% |
3.55 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0879 |
1.1079 |
- |
1.46% |
2.78% |
21.74 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0498 |
1.0498 |
0.58% |
5.36% |
2.68% |
2.49 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0438 |
1.0438 |
0.57% |
5.22% |
2.66% |
2.25 |
开放申购 |
- |
||||
混合型-偏债 |
07-05 |
1.2403 |
1.4323 |
- |
4.21% |
2.50% |
1.09 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1336 |
1.1636 |
0.18% |
2.50% |
2.41% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0484 |
1.0484 |
0.75% |
3.85% |
2.33% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0392 |
1.0392 |
0.58% |
5.18% |
2.32% |
1.87 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0351 |
1.0351 |
0.56% |
4.96% |
2.14% |
0.05 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0595 |
1.2239 |
0.02% |
1.16% |
2.05% |
21.84 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9873 |
0.9873 |
0.88% |
5.35% |
1.99% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1886 |
1.3766 |
- |
3.89% |
1.89% |
0.08 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9732 |
0.9732 |
0.68% |
4.67% |
1.77% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0744 |
1.0744 |
0.50% |
4.42% |
1.54% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9717 |
0.9717 |
0.87% |
5.07% |
1.48% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9613 |
0.9613 |
0.67% |
4.46% |
1.36% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0618 |
1.0618 |
0.50% |
4.27% |
1.24% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0332 |
1.3793 |
1.01% |
4.93% |
1.17% |
2.01 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0278 |
1.3711 |
0.99% |
4.87% |
1.06% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0339 |
1.3866 |
0.24% |
2.83% |
0.74% |
4.42 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0298 |
1.3783 |
0.24% |
2.81% |
0.65% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9952 |
0.9952 |
0.36% |
3.29% |
-1.03% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0622 |
1.3842 |
0.49% |
1.35% |
-1.29% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0580 |
1.3770 |
0.48% |
1.30% |
-1.40% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9831 |
0.9831 |
0.37% |
3.08% |
-1.43% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0850 |
1.1720 |
0.09% |
1.50% |
-1.45% |
3.71 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9683 |
0.9883 |
0.53% |
3.23% |
-1.62% |
12.94 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0660 |
1.1420 |
0.19% |
1.33% |
-1.75% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9553 |
0.9753 |
0.53% |
3.01% |
-2.02% |
0.94 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.1080 |
1.3438 |
0.50% |
0.33% |
-2.12% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1079 |
1.3411 |
0.51% |
0.33% |
-2.17% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9754 |
0.9754 |
0.50% |
0.18% |
-2.41% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
0.9965 |
0.9965 |
-0.37% |
0.21% |
-2.79% |
0.02 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-08 |
0.9931 |
0.9931 |
-0.37% |
0.09% |
-3.04% |
4.68 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9298 |
0.9298 |
0.89% |
3.56% |
-3.51% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9310 |
0.9310 |
0.90% |
3.51% |
-3.60% |
0.61 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.7294 |
0.7294 |
1.09% |
2.83% |
-3.71% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0178 |
1.0178 |
-0.03% |
1.01% |
-3.73% |
1.33 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0150 |
1.1260 |
0.40% |
2.11% |
-3.97% |
4.74 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7211 |
0.7211 |
1.08% |
2.68% |
-4.02% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1000 |
1.1000 |
0.60% |
4.20% |
-4.36% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0000 |
1.0950 |
0.40% |
1.94% |
-4.40% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1008 |
1.1008 |
0.59% |
4.13% |
-4.48% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9093 |
0.9093 |
0.60% |
4.04% |
-4.67% |
0.01 |
开放申购 |
- |
||||
指数型-股票 |
07-09 |
0.9098 |
0.9098 |
0.85% |
7.34% |
-5.16% |
0.80 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9072 |
0.9072 |
0.87% |
7.18% |
-5.44% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6643 |
0.6643 |
5.11% |
27.07% |
-6.71% |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6577 |
0.6577 |
5.10% |
26.80% |
-7.10% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6132 |
1.6632 |
3.21% |
18.30% |
-7.11% |
1.81 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1436 |
1.3246 |
0.70% |
-1.34% |
-7.72% |
1.18 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1379 |
1.3169 |
0.71% |
-1.39% |
-7.81% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9187 |
0.9387 |
1.14% |
-2.38% |
-7.92% |
1.81 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9242 |
0.9442 |
1.07% |
-2.44% |
-7.94% |
1.13 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.9424 |
1.6994 |
1.14% |
5.21% |
-7.95% |
13.50 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8928 |
0.8928 |
0.21% |
-1.60% |
-8.70% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8900 |
0.8900 |
0.20% |
-1.65% |
-8.80% |
1.38 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8423 |
0.8423 |
-0.08% |
-0.64% |
-10.37% |
0.01 |
暂停申购 |
- |
||||
FOF-均衡型 |
07-05 |
0.8369 |
0.8369 |
-0.08% |
-0.88% |
-10.80% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5816 |
0.5816 |
2.88% |
21.57% |
-11.66% |
0.61 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.5779 |
0.5779 |
2.88% |
21.38% |
-11.93% |
0.08 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9959 |
0.9959 |
4.48% |
13.47% |
-12.06% |
0.99 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5113 |
0.5113 |
1.85% |
-4.41% |
-16.30% |
1.61 |
开放申购 |
|||||
股票型 |
07-09 |
1.0410 |
1.8480 |
2.56% |
-5.79% |
-18.14% |
17.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2645 |
1.2945 |
2.09% |
-3.49% |
-20.07% |
1.20 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
0.6790 |
1.0800 |
-0.15% |
-8.61% |
-21.14% |
3.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9917 |
0.9917 |
0.24% |
-10.93% |
-21.34% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9700 |
0.9700 |
0.24% |
-11.07% |
-21.58% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0530 |
1.4346 |
4.26% |
0.81% |
-22.58% |
4.82 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0101 |
1.2001 |
2.49% |
-6.36% |
-22.93% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9294 |
0.9294 |
1.87% |
-16.62% |
-26.04% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9213 |
0.9213 |
1.88% |
-16.65% |
-26.12% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8186 |
0.8186 |
2.41% |
-15.48% |
-27.71% |
0.94 |
开放申购 |
|||||
股票型 |
07-09 |
0.9930 |
1.3990 |
1.85% |
-7.11% |
-27.73% |
10.58 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8084 |
0.8084 |
2.42% |
-15.60% |
-27.93% |
0.06 |
开放申购 |
|||||
股票型 |
07-09 |
0.6630 |
0.6630 |
1.69% |
-7.53% |
-28.17% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8568 |
0.8568 |
1.36% |
-7.95% |
-29.49% |
1.27 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9961 |
0.9961 |
1.28% |
-13.76% |
-31.23% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9828 |
0.9828 |
1.29% |
-13.89% |
-31.44% |
0.08 |
开放申购 |
|||||
股票型 |
07-09 |
0.9314 |
0.9314 |
0.67% |
5.71% |
- |
0.10 |
开放申购 |
|||||
股票型 |
07-09 |
0.9285 |
0.9285 |
0.68% |
5.46% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
1.0102 |
1.0102 |
3.45% |
4.79% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-09 |
1.0104 |
1.0104 |
3.45% |
5.04% |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-09 |
0.9381 |
0.9381 |
1.88% |
-0.01% |
- |
0.09 |
开放申购 |
- |
||||
股票型 |
07-09 |
0.9348 |
0.9348 |
1.89% |
-0.28% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0326 |
1.0326 |
0.03% |
2.55% |
- |
1.91 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0338 |
1.0338 |
0.02% |
2.65% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0151 |
1.0151 |
0.01% |
1.20% |
- |
1.22 |
限大额 |
|||||
股票型 |
07-09 |
0.9013 |
0.9013 |
1.36% |
-9.46% |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-09 |
0.9018 |
0.9018 |
1.37% |
-9.39% |
- |
0.10 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0163 |
1.0203 |
0.08% |
- |
- |
79.69 |
暂停申购 |
- |
||||
混合型-偏股 |
07-09 |
1.0938 |
1.0938 |
2.49% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
1.0906 |
1.0906 |
2.50% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-09 |
1.0122 |
1.0122 |
4.53% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-09 |
1.0114 |
1.0114 |
4.54% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0337 |
1.0337 |
0.25% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0323 |
1.0323 |
0.24% |
- |
- |
2.97 |
开放申购 |
|||||
股票型 |
07-09 |
1.0659 |
1.0659 |
3.35% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-09 |
1.0649 |
1.0649 |
3.36% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-09 |
0.9850 |
0.9850 |
1.13% |
- |
- |
- |
开放申购 |
- |
||||
股票型 |
07-09 |
0.9529 |
0.9529 |
0.12% |
- |
- |
0.10 |
开放申购 |
- |
||||
股票型 |
07-09 |
0.9518 |
0.9518 |
0.11% |
- |
- |
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 |
07-09 |
0.4230 |
1.5750% |
1.66% |
1.77% |
0.44% |
53.93 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4095 |
1.5150% |
1.54% |
1.59% |
0.41% |
572.55 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4753 |
1.7590% |
1.79% |
1.83% |
0.47% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4182 |
1.5480% |
1.60% |
1.71% |
0.45% |
165.44 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3843 |
1.5080% |
1.50% |
1.56% |
0.42% |
38.17 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3974 |
1.4790% |
1.55% |
1.68% |
0.43% |
68.01 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3736 |
1.4060% |
1.52% |
1.50% |
0.39% |
11.43 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4411 |
1.6530% |
1.77% |
1.74% |
0.45% |
54.54 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4616 |
1.7180% |
1.80% |
1.91% |
0.47% |
234.18 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4643 |
1.7250% |
1.79% |
1.93% |
0.49% |
116.58 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4708 |
1.7420% |
1.79% |
1.91% |
0.50% |
30.01 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4098 |
1.5150% |
1.54% |
1.59% |
0.41% |
0.07 |
场内交易 |
- |
||||
货币型-普通货币 |
07-09 |
0.3728 |
1.3300% |
1.50% |
1.41% |
0.33% |
0.26 |
场内交易 |
- |
||||
货币型-普通货币 |
07-09 |
0.2311 |
0.8230% |
0.99% |
0.90% |
0.20% |
1.56 |
场内交易 |
- |
||||
货币型-普通货币 |
07-09 |
0.4396 |
1.7110% |
1.70% |
1.76% |
0.47% |
39.20 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4016 |
1.4820% |
1.53% |
1.65% |
0.44% |
0.00 |
开放申购 |
- |
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 |
07-09 |
0.8768 |
0.8768 |
2.56% |
0.8760 |
0.09% |
1.24 |
|||
指数型-股票 |
07-09 |
1.1168 |
0.5171 |
1.96% |
1.1150 |
0.16% |
1.58 |
|||
指数型-股票 |
07-09 |
0.9721 |
0.9721 |
1.22% |
0.9700 |
0.22% |
13.19 |
|||
指数型-股票 |
07-09 |
0.6593 |
0.6593 |
0.92% |
0.6610 |
-0.26% |
18.41 |
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 |
0.07% |
11.20 |
19,075.55 |
||||||
2 |
0.04% |
56.94 |
10,828.55 |
||||||
3 |
0.03% |
223.35 |
8,264.05 |
||||||
4 |
0.03% |
374.26 |
8,244.86 |
||||||
5 |
0.03% |
29.16 |
8,030.95 |
||||||
6 |
0.03% |
527.25 |
7,824.40 |
||||||
7 |
0.03% |
317.77 |
7,651.95 |
||||||
8 |
0.03% |
229.25 |
7,381.75 |
||||||
9 |
0.02% |
172.69 |
7,047.51 |
||||||
10 |
0.02% |
165.38 |
6,790.57 |
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