兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
兴业基金 2020年度一年期年度最佳基金公司
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开放式基金
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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 |
07-01 |
1.1543 |
1.3875 |
-0.06% |
15.71% |
17.25% |
0.13 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0539 |
1.0954 |
-0.07% |
5.40% |
6.65% |
20.31 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0234 |
1.3405 |
-0.11% |
4.07% |
5.69% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.2530 |
1.6450 |
0.00% |
3.64% |
5.56% |
20.54 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0441 |
1.3123 |
-0.11% |
3.80% |
5.25% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.2090 |
1.4610 |
0.00% |
3.33% |
5.04% |
0.61 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.1280 |
1.2980 |
-0.04% |
3.86% |
4.94% |
3.10 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.3070 |
1.4900 |
0.00% |
4.14% |
4.90% |
6.07 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0493 |
1.2669 |
-0.16% |
3.11% |
4.90% |
25.54 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0257 |
1.2948 |
-0.14% |
3.16% |
4.85% |
35.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0949 |
1.2999 |
-0.01% |
2.99% |
4.68% |
24.59 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0242 |
1.1228 |
0.00% |
2.78% |
4.66% |
81.53 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0275 |
1.1585 |
-0.09% |
3.04% |
4.65% |
10.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0340 |
1.3060 |
-0.13% |
2.94% |
4.63% |
67.77 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.3480 |
1.3480 |
0.01% |
3.18% |
4.62% |
4.21 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0325 |
1.1356 |
-0.01% |
3.04% |
4.60% |
80.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0362 |
1.2587 |
-0.09% |
3.16% |
4.57% |
54.93 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0338 |
1.3136 |
-0.01% |
3.20% |
4.55% |
25.40 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0097 |
1.2594 |
-0.05% |
2.68% |
4.45% |
44.00 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0767 |
1.2738 |
-0.15% |
2.64% |
4.37% |
29.21 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0399 |
1.0679 |
0.01% |
2.79% |
4.33% |
7.28 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0689 |
1.2752 |
-0.04% |
2.61% |
4.22% |
10.48 |
限大额 |
- |
||||
债券型-长债 |
06-30 |
1.0608 |
1.1438 |
0.01% |
3.13% |
4.21% |
2.05 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.3068 |
1.3068 |
0.01% |
2.97% |
4.20% |
0.07 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0589 |
1.2559 |
-0.16% |
2.93% |
4.20% |
11.84 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0964 |
1.0964 |
-0.02% |
2.86% |
4.20% |
12.91 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0486 |
1.4124 |
-0.08% |
2.58% |
4.11% |
106.81 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0875 |
1.3399 |
-0.15% |
2.69% |
4.08% |
73.88 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0125 |
1.0615 |
-0.16% |
2.65% |
4.00% |
68.11 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0910 |
1.0910 |
-0.02% |
2.76% |
3.99% |
0.04 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0442 |
1.2477 |
0.01% |
2.79% |
3.96% |
50.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0100 |
1.2670 |
-0.10% |
2.31% |
3.94% |
43.91 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0666 |
1.1656 |
-0.09% |
2.58% |
3.90% |
16.92 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0709 |
1.0709 |
-0.03% |
2.11% |
3.80% |
11.10 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0320 |
1.2290 |
-0.16% |
2.72% |
3.78% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-01 |
1.0613 |
1.1603 |
-0.08% |
2.52% |
3.78% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0625 |
1.1275 |
0.01% |
2.93% |
3.78% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-01 |
1.1519 |
1.3819 |
0.01% |
2.66% |
3.72% |
0.42 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0259 |
1.1439 |
0.01% |
1.84% |
3.67% |
81.08 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0677 |
1.0677 |
-0.03% |
2.01% |
3.60% |
1.04 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0353 |
1.0353 |
0.02% |
2.35% |
3.47% |
50.25 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.1252 |
1.3052 |
-0.06% |
2.05% |
3.29% |
10.01 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1081 |
1.1081 |
-0.01% |
1.74% |
3.25% |
1.92 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0681 |
1.2405 |
-0.06% |
2.06% |
3.22% |
20.41 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0822 |
1.0822 |
-0.01% |
1.84% |
3.22% |
31.44 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.1137 |
1.2937 |
-0.06% |
2.00% |
3.18% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0476 |
1.0476 |
-0.20% |
2.65% |
3.17% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.5646 |
1.7187 |
-0.01% |
3.50% |
3.12% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1013 |
1.1013 |
-0.01% |
1.62% |
3.03% |
21.43 |
限大额 |
|||||
债券型-混合一级 |
07-01 |
1.0447 |
1.0447 |
-0.20% |
2.57% |
3.03% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.6285 |
1.7069 |
-0.01% |
3.45% |
3.02% |
0.90 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0774 |
1.0774 |
-0.01% |
1.74% |
3.02% |
1.53 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0197 |
1.1256 |
-0.07% |
1.90% |
3.00% |
48.85 |
暂停申购 |
- |
||||
混合型-偏债 |
07-01 |
1.2565 |
1.3285 |
0.28% |
3.25% |
2.98% |
13.04 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0655 |
1.0655 |
0.00% |
1.56% |
2.87% |
21.81 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0609 |
1.1723 |
-0.06% |
1.88% |
2.85% |
0.01 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0192 |
1.2722 |
-0.01% |
1.51% |
2.77% |
42.34 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0236 |
1.1966 |
0.00% |
1.21% |
2.72% |
78.50 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0306 |
1.0306 |
-0.07% |
2.13% |
2.67% |
0.99 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0618 |
1.0618 |
0.00% |
1.46% |
2.66% |
1.30 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0958 |
1.2238 |
0.00% |
1.40% |
2.55% |
13.29 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.2245 |
1.2955 |
0.28% |
2.94% |
2.37% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0220 |
1.0220 |
-0.08% |
1.97% |
2.34% |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0622 |
1.2512 |
-0.04% |
1.74% |
2.28% |
5.22 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0281 |
1.2631 |
0.01% |
1.18% |
2.06% |
79.68 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0031 |
1.1066 |
0.01% |
0.79% |
2.06% |
34.57 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.3530 |
1.6040 |
0.15% |
2.89% |
1.92% |
49.49 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.1010 |
1.3354 |
0.15% |
2.93% |
1.90% |
0.20 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0277 |
1.0277 |
0.00% |
0.84% |
1.83% |
1.56 |
限大额 |
|||||
混合型-灵活 |
07-01 |
2.2680 |
2.2680 |
0.44% |
9.46% |
1.61% |
2.35 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0919 |
1.1839 |
0.15% |
2.77% |
1.59% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.3110 |
1.5430 |
0.23% |
2.66% |
1.54% |
7.25 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0016 |
1.0016 |
-0.12% |
1.73% |
1.48% |
5.88 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.2550 |
2.2550 |
0.45% |
9.31% |
1.26% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.4511 |
1.4511 |
-0.09% |
1.60% |
1.11% |
1.24 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9871 |
0.9871 |
-0.11% |
1.48% |
0.97% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.4403 |
1.4403 |
-0.10% |
1.44% |
0.80% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0168 |
1.0168 |
0.11% |
0.13% |
0.71% |
2.67 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0332 |
1.0332 |
-0.10% |
1.38% |
0.43% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0127 |
1.0127 |
0.11% |
-0.02% |
0.41% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.7181 |
1.7181 |
0.18% |
4.38% |
-0.03% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0116 |
1.0116 |
-0.10% |
1.09% |
-0.18% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4240 |
1.4540 |
0.14% |
0.28% |
-0.97% |
0.84 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9983 |
0.9983 |
0.04% |
0.34% |
-0.99% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.3791 |
1.4491 |
0.33% |
1.99% |
-1.07% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4100 |
1.4100 |
0.07% |
0.07% |
-1.33% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.2272 |
1.4272 |
0.25% |
2.28% |
-1.35% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9834 |
0.9834 |
0.04% |
0.14% |
-1.38% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.3960 |
1.4360 |
0.33% |
1.79% |
-1.48% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.2176 |
1.3586 |
0.24% |
2.12% |
-1.61% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2756 |
1.4936 |
1.70% |
-1.12% |
-2.25% |
3.08 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9251 |
0.9251 |
0.40% |
1.68% |
-6.83% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9217 |
0.9217 |
0.40% |
1.58% |
-7.01% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8955 |
0.8955 |
1.69% |
-0.18% |
-7.16% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8899 |
0.8899 |
1.69% |
-0.32% |
-7.45% |
0.37 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0020 |
1.0020 |
-0.61% |
-0.97% |
-8.05% |
0.72 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.9960 |
0.9960 |
-0.61% |
-1.15% |
-8.38% |
1.02 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.9797 |
0.9797 |
-0.61% |
-1.35% |
-8.75% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9008 |
1.9958 |
0.80% |
2.91% |
-9.22% |
4.13 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7911 |
0.7911 |
0.85% |
2.78% |
-9.76% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7681 |
0.7681 |
0.85% |
2.37% |
-10.49% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4780 |
1.4780 |
0.96% |
4.60% |
-11.60% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6584 |
0.6584 |
0.27% |
-5.36% |
-12.08% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6468 |
0.6468 |
0.26% |
-5.59% |
-12.52% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6437 |
0.6437 |
1.67% |
-1.03% |
-13.36% |
10.34 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8253 |
0.8253 |
0.95% |
-5.51% |
-13.96% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6277 |
0.6277 |
1.67% |
-1.41% |
-14.06% |
5.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8233 |
0.8233 |
0.97% |
-5.60% |
-14.11% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7401 |
0.7401 |
0.23% |
-2.76% |
-14.17% |
4.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7257 |
0.7257 |
0.23% |
-3.01% |
-14.59% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7475 |
0.7475 |
0.67% |
-2.81% |
-16.81% |
30.62 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7381 |
0.7381 |
0.67% |
-3.05% |
-17.23% |
15.87 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1024 |
1.1024 |
1.47% |
-3.25% |
-17.58% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6431 |
0.6431 |
0.17% |
-15.15% |
-17.68% |
2.97 |
开放申购 |
|||||
股票型 |
07-01 |
0.6526 |
0.6526 |
0.35% |
-6.81% |
-17.77% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0793 |
1.0793 |
1.47% |
-3.39% |
-17.83% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6325 |
0.6325 |
0.16% |
-15.36% |
-18.09% |
1.60 |
开放申购 |
|||||
股票型 |
07-01 |
0.6434 |
0.6434 |
0.34% |
-7.04% |
-18.18% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6940 |
0.6940 |
0.96% |
-7.26% |
-18.44% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8304 |
0.8304 |
0.86% |
-5.63% |
-18.82% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6828 |
0.6828 |
0.98% |
-7.48% |
-18.84% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8237 |
0.8237 |
0.87% |
-5.85% |
-19.23% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4676 |
1.4676 |
-0.05% |
-6.73% |
-21.27% |
0.89 |
开放申购 |
|||||
股票型 |
07-01 |
0.7430 |
0.7430 |
0.54% |
-12.78% |
-23.01% |
0.23 |
开放申购 |
|||||
股票型 |
07-01 |
0.7363 |
0.7363 |
0.53% |
-13.01% |
-23.41% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9878 |
0.9878 |
0.09% |
1.63% |
- |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9835 |
0.9835 |
0.10% |
1.38% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0224 |
1.0364 |
-0.16% |
2.60% |
- |
53.85 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0160 |
1.0160 |
-0.08% |
1.29% |
- |
1.20 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0140 |
1.0140 |
-0.08% |
1.15% |
- |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2734 |
1.2734 |
1.70% |
-1.27% |
- |
0.74 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.4653 |
1.4653 |
-0.06% |
-6.87% |
- |
0.01 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0619 |
1.0619 |
-0.03% |
1.71% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.1521 |
1.1521 |
0.00% |
2.60% |
- |
0.18 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0076 |
1.0076 |
-0.03% |
- |
- |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0089 |
1.0089 |
-0.03% |
- |
- |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0200 |
1.0200 |
-0.05% |
- |
- |
5.26 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0192 |
1.0192 |
-0.05% |
- |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0045 |
1.0045 |
0.01% |
- |
- |
79.90 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0083 |
1.0083 |
0.01% |
- |
- |
0.39 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0079 |
1.0079 |
0.01% |
- |
- |
2.59 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.8997 |
1.8997 |
0.79% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0037 |
1.0037 |
-0.04% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0034 |
1.0034 |
-0.04% |
- |
- |
6.36 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0995 |
1.0995 |
-0.15% |
- |
- |
- |
开放申购 |
- |
||||
指数型-股票 |
06-30 |
0.9984 |
0.9984 |
0.00% |
- |
- |
0.69 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9983 |
0.9983 |
0.00% |
- |
- |
0.12 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0776 |
1.0776 |
-0.19% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-01 |
1.1285 |
1.1285 |
-0.04% |
- |
- |
- |
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 |
07-01 |
0.5075 |
2.1140% |
2.07% |
2.02% |
0.48% |
155.49 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.7224 |
2.5840% |
2.16% |
1.96% |
0.48% |
38.96 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.6768 |
2.4590% |
2.19% |
2.04% |
0.49% |
2.00 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.6767 |
2.4590% |
2.19% |
2.04% |
0.49% |
120.77 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.7224 |
2.5830% |
2.16% |
1.96% |
0.48% |
91.48 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4661 |
1.7500% |
1.78% |
1.80% |
0.47% |
4.41 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4005 |
1.5060% |
1.53% |
1.56% |
0.41% |
124.33 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4691 |
1.9710% |
1.93% |
1.87% |
0.44% |
59.38 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4845 |
1.8560% |
1.83% |
1.90% |
0.48% |
9.20 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4184 |
1.6100% |
1.58% |
1.66% |
0.42% |
315.73 |
限大额 |
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
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 |
0.20% |
30.98 |
52,757.37 |
||||||
2 |
0.15% |
2,057.94 |
39,265.44 |
||||||
3 |
0.12% |
1,894.34 |
31,862.80 |
||||||
4 |
0.11% |
275.15 |
29,099.86 |
||||||
5 |
0.09% |
132.16 |
25,131.49 |
||||||
6 |
0.09% |
684.70 |
25,060.02 |
||||||
7 |
0.09% |
362.83 |
23,300.94 |
||||||
8 |
0.07% |
1,384.75 |
19,428.04 |
||||||
9 |
0.07% |
1,195.35 |
19,101.76 |
||||||
10 |
0.07% |
3,500.00 |
18,480.00 |
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