民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
民生加银策略精选混合A(000136) 2021年度七年期混合型金牛基金
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
- 股票型
- 混合型
- 债券型
- 指数型
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-10 |
1.0579 |
1.0579 |
-2.42% |
12.94% |
14.02% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0387 |
1.0387 |
-2.41% |
12.76% |
13.68% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1321 |
1.4785 |
0.02% |
2.27% |
12.65% |
2.36 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0760 |
1.0760 |
-2.45% |
13.86% |
8.47% |
1.22 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0660 |
1.0660 |
-2.38% |
13.77% |
8.22% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0599 |
1.4794 |
0.02% |
3.53% |
5.39% |
32.44 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1069 |
1.1419 |
0.00% |
3.08% |
5.17% |
89.57 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0518 |
1.1669 |
0.02% |
3.24% |
4.75% |
55.98 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0862 |
1.1342 |
0.02% |
2.73% |
4.68% |
10.38 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0762 |
1.0982 |
0.01% |
3.44% |
4.68% |
7.36 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0613 |
1.2241 |
0.01% |
3.38% |
4.46% |
16.47 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1142 |
1.1780 |
0.00% |
3.12% |
4.34% |
8.73 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0626 |
1.2744 |
0.01% |
3.29% |
4.27% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0392 |
1.0992 |
0.00% |
2.88% |
4.14% |
2.16 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1103 |
1.1403 |
0.03% |
2.63% |
4.08% |
9.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0539 |
1.0894 |
0.01% |
3.07% |
4.04% |
7.48 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0910 |
1.1215 |
0.02% |
2.83% |
3.87% |
10.77 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0559 |
1.6718 |
0.01% |
2.23% |
3.84% |
29.67 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0337 |
1.0582 |
- |
2.72% |
3.81% |
20.41 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0440 |
1.4029 |
0.02% |
2.48% |
3.68% |
22.26 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0396 |
1.0526 |
0.01% |
2.67% |
3.68% |
70.08 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0651 |
1.2993 |
-0.01% |
2.13% |
3.66% |
15.43 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0524 |
1.0524 |
0.03% |
2.41% |
3.66% |
3.23 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1976 |
1.6506 |
0.02% |
2.39% |
3.54% |
12.96 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0747 |
1.2889 |
0.01% |
2.08% |
3.50% |
5.02 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0297 |
1.1220 |
0.01% |
2.18% |
3.42% |
57.11 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0526 |
1.0526 |
0.01% |
1.78% |
3.20% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1689 |
1.5969 |
0.01% |
2.19% |
3.12% |
0.08 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0448 |
1.1563 |
0.01% |
2.07% |
3.06% |
60.54 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0987 |
1.0987 |
0.01% |
1.78% |
3.05% |
2.78 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.7950 |
1.1950 |
-2.09% |
10.26% |
2.98% |
0.71 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0486 |
1.0486 |
0.01% |
1.68% |
2.98% |
7.86 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8440 |
3.2090 |
-1.13% |
14.11% |
2.84% |
3.66 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0880 |
1.0880 |
0.01% |
1.65% |
2.80% |
5.31 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0879 |
1.0879 |
0.00% |
1.64% |
2.79% |
6.13 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0151 |
1.1258 |
0.00% |
1.59% |
2.73% |
80.69 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0028 |
1.1489 |
0.01% |
1.40% |
2.57% |
3.06 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
0.7670 |
1.1570 |
-2.17% |
9.89% |
2.54% |
0.89 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0797 |
1.2010 |
0.01% |
1.37% |
2.48% |
0.23 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0295 |
1.1666 |
- |
1.35% |
2.42% |
41.88 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.8100 |
1.8100 |
-1.15% |
13.84% |
2.38% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0402 |
1.1237 |
- |
1.03% |
2.31% |
82.44 |
暂停申购 |
- |
||||
混合型-偏股 |
07-10 |
1.5530 |
2.6870 |
-1.08% |
13.61% |
2.14% |
5.62 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0032 |
1.0778 |
0.00% |
1.14% |
2.12% |
52.18 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0359 |
1.0359 |
0.01% |
1.16% |
2.02% |
7.36 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.2410 |
1.3680 |
-1.43% |
0.89% |
1.68% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1213 |
1.1213 |
-0.10% |
3.12% |
1.57% |
1.58 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1050 |
1.1050 |
-0.11% |
2.93% |
1.21% |
0.06 |
开放申购 |
|||||
股票型 |
07-10 |
0.9783 |
0.9783 |
-1.24% |
15.34% |
0.74% |
3.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6832 |
0.6832 |
-1.24% |
14.92% |
0.47% |
3.80 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6870 |
0.6870 |
-1.24% |
14.44% |
0.31% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6741 |
0.6741 |
-1.25% |
14.68% |
0.06% |
0.26 |
开放申购 |
|||||
债券型-长债 |
09-22 |
1.0000 |
1.0000 |
0.00% |
1.21% |
0.00% |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.2200 |
1.2830 |
-1.37% |
0.74% |
-0.05% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6783 |
0.6783 |
-1.24% |
14.23% |
-0.10% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.8100 |
0.8100 |
-0.30% |
1.39% |
-0.16% |
0.55 |
开放申购 |
|||||
股票型 |
07-10 |
0.5857 |
0.5857 |
-1.26% |
14.82% |
-0.46% |
7.66 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.7989 |
0.7989 |
-0.29% |
1.22% |
-0.51% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6265 |
0.6265 |
-1.26% |
14.45% |
-0.60% |
13.23 |
开放申购 |
|||||
股票型 |
07-10 |
0.5786 |
0.5786 |
-1.25% |
14.62% |
-0.84% |
0.25 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.1597 |
1.1597 |
0.32% |
1.75% |
-0.94% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6177 |
0.6177 |
-1.25% |
14.22% |
-0.99% |
0.63 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.1530 |
1.1530 |
0.32% |
1.58% |
-1.28% |
17.63 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9684 |
0.9684 |
0.21% |
1.15% |
-1.35% |
11.36 |
开放申购 |
|||||
股票型 |
07-10 |
0.6715 |
0.6715 |
-1.29% |
14.43% |
-1.38% |
0.96 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9412 |
0.9412 |
0.35% |
1.60% |
-1.54% |
5.63 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.9611 |
1.4480 |
-0.58% |
1.49% |
-1.60% |
4.59 |
限大额 |
|||||
股票型 |
07-10 |
0.6644 |
0.6644 |
-1.29% |
14.22% |
-1.77% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9400 |
0.9400 |
0.31% |
1.14% |
-2.51% |
8.49 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.8544 |
0.8544 |
0.55% |
3.04% |
-2.88% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
0.8841 |
0.8921 |
-0.80% |
-1.42% |
-2.94% |
0.16 |
限大额 |
|||||
FOF-均衡型 |
07-09 |
0.8490 |
0.9172 |
0.54% |
2.83% |
-3.26% |
3.11 |
开放申购 |
|||||
债券型-长债 |
07-10 |
0.8629 |
0.8709 |
-0.80% |
-1.61% |
-3.33% |
1.34 |
限大额 |
|||||
债券型-长债 |
07-10 |
0.7540 |
0.7540 |
-0.80% |
-1.61% |
-3.33% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.1660 |
3.1660 |
-1.03% |
12.47% |
-4.06% |
9.92 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3700 |
2.6680 |
-0.92% |
5.52% |
-4.16% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.1070 |
3.1070 |
-1.02% |
12.17% |
-4.55% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1899 |
1.2399 |
-0.45% |
0.66% |
-6.37% |
0.25 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9436 |
0.9436 |
0.24% |
0.15% |
-6.41% |
13.17 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7309 |
0.7309 |
-0.23% |
5.96% |
-6.41% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0996 |
1.0996 |
-0.45% |
0.54% |
-6.60% |
1.40 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7248 |
0.7248 |
-0.23% |
5.81% |
-6.69% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0515 |
1.0515 |
-0.19% |
5.53% |
-7.67% |
0.30 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
1.0420 |
1.0420 |
-0.19% |
5.43% |
-7.86% |
0.09 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.1260 |
1.1260 |
-0.27% |
-1.49% |
-9.34% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.0060 |
1.0060 |
-0.20% |
-1.66% |
-9.61% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6290 |
0.6290 |
-2.02% |
6.56% |
-10.12% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6212 |
0.6212 |
-2.05% |
6.33% |
-10.49% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8206 |
0.8206 |
-0.02% |
5.33% |
-10.74% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8143 |
0.8143 |
-0.02% |
5.11% |
-11.08% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3150 |
2.0400 |
-1.05% |
-1.35% |
-13.09% |
3.65 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.7046 |
0.7046 |
0.38% |
-0.51% |
-13.09% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2790 |
1.9490 |
-1.01% |
-1.54% |
-13.41% |
2.13 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.6983 |
0.6983 |
0.37% |
-0.77% |
-13.57% |
1.77 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0830 |
2.0830 |
0.14% |
6.66% |
-14.77% |
2.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9680 |
1.0950 |
0.21% |
7.08% |
-15.24% |
0.44 |
限大额 |
|||||
混合型-灵活 |
07-10 |
0.9510 |
1.0160 |
0.21% |
6.73% |
-15.77% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.6840 |
2.7018 |
-0.73% |
-0.73% |
-16.68% |
1.82 |
开放申购 |
|||||
股票型 |
07-10 |
0.5966 |
0.5966 |
-0.58% |
-5.41% |
-18.17% |
25.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2737 |
1.2737 |
1.15% |
4.52% |
-18.55% |
5.22 |
限大额 |
|||||
混合型-灵活 |
07-10 |
3.1540 |
3.5150 |
-0.72% |
-5.11% |
-18.63% |
16.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2496 |
1.2496 |
1.15% |
4.32% |
-18.87% |
9.21 |
限大额 |
|||||
混合型-灵活 |
07-10 |
3.0940 |
3.0940 |
-0.74% |
-5.35% |
-19.03% |
0.87 |
开放申购 |
|||||
股票型 |
07-10 |
0.7161 |
0.7161 |
-0.20% |
-11.92% |
-20.49% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6030 |
0.6030 |
-0.58% |
-7.43% |
-20.63% |
1.75 |
开放申购 |
- |
||||
指数型-股票 |
07-10 |
0.6263 |
0.6263 |
-0.92% |
-10.86% |
-20.68% |
0.48 |
开放申购 |
|||||
股票型 |
07-10 |
0.7041 |
0.7041 |
-0.20% |
-12.09% |
-20.81% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6208 |
0.6208 |
-0.93% |
-11.00% |
-20.93% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5586 |
0.6071 |
-0.57% |
-7.81% |
-21.00% |
7.44 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.5497 |
0.5982 |
-0.56% |
-7.98% |
-21.31% |
2.82 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.6524 |
0.6524 |
-0.56% |
-7.49% |
-21.35% |
6.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6426 |
0.6426 |
-0.56% |
-7.66% |
-21.66% |
0.67 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.5681 |
0.5681 |
0.80% |
-3.70% |
-22.60% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7335 |
0.7335 |
-0.27% |
-2.50% |
-24.88% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7301 |
0.7301 |
-0.26% |
-2.69% |
-25.17% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8640 |
1.8640 |
0.00% |
-7.77% |
-25.88% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8770 |
1.1470 |
0.00% |
-7.97% |
-25.99% |
0.41 |
开放申购 |
|||||
股票型 |
07-10 |
1.2890 |
1.6830 |
0.00% |
-1.68% |
-26.05% |
0.99 |
开放申购 |
|||||
股票型 |
07-10 |
0.3435 |
0.3435 |
-0.38% |
-11.38% |
-26.77% |
1.72 |
开放申购 |
|||||
股票型 |
07-10 |
0.3399 |
0.3399 |
-0.38% |
-11.55% |
-27.06% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1160 |
1.1160 |
-0.15% |
-14.44% |
-27.87% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8740 |
1.1880 |
-0.34% |
-2.78% |
-28.42% |
4.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3730 |
1.3730 |
0.66% |
-7.85% |
-28.93% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4627 |
0.4627 |
1.07% |
-6.34% |
-28.96% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6988 |
0.6988 |
-0.10% |
-17.73% |
-29.03% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6955 |
0.6955 |
-0.10% |
-17.85% |
-29.24% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5070 |
0.5070 |
-0.49% |
-13.32% |
-29.52% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4230 |
0.4230 |
-0.24% |
-9.62% |
-30.66% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4797 |
0.4797 |
-0.56% |
-12.65% |
-32.71% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4743 |
0.4743 |
-0.57% |
-12.84% |
-32.99% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0465 |
1.0465 |
-0.22% |
-17.29% |
-33.09% |
2.91 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6711 |
0.6711 |
0.75% |
-12.18% |
-35.84% |
0.22 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6644 |
0.6644 |
0.74% |
-12.36% |
-36.10% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0355 |
1.0355 |
0.01% |
3.02% |
- |
84.14 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.6812 |
1.6812 |
-0.73% |
-0.85% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0135 |
1.0135 |
-0.17% |
1.11% |
- |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0108 |
1.0108 |
-0.17% |
0.89% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5037 |
0.5037 |
-0.49% |
-13.85% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0012 |
1.0122 |
0.01% |
0.96% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0441 |
1.0441 |
0.04% |
4.12% |
- |
62.39 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.9059 |
0.9059 |
-0.31% |
- |
- |
1.84 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9073 |
0.9073 |
-0.31% |
- |
- |
0.39 |
开放申购 |
|||||
股票型 |
07-05 |
0.9991 |
0.9991 |
- |
- |
- |
0.79 |
暂停申购 |
|||||
股票型 |
07-05 |
0.9992 |
0.9992 |
- |
- |
- |
1.23 |
暂停申购 |
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 |
0.6500 |
1.4850% |
1.37% |
1.62% |
0.41% |
29.05 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.6484 |
1.4760% |
1.38% |
1.62% |
0.41% |
25.09 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.7156 |
1.7280% |
1.60% |
1.85% |
0.47% |
98.08 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.7156 |
1.7280% |
1.60% |
1.85% |
0.47% |
37.16 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.3262 |
1.4890% |
1.41% |
1.59% |
0.38% |
1.76 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3701 |
1.3870% |
1.41% |
1.53% |
0.41% |
0.28 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4358 |
1.6380% |
1.64% |
1.76% |
0.47% |
32.94 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3088 |
1.4240% |
1.35% |
1.53% |
0.36% |
1.90 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3747 |
1.6680% |
1.57% |
1.76% |
0.42% |
2.36 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4107 |
1.5460% |
1.55% |
1.67% |
0.45% |
18.28 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3747 |
1.6680% |
1.57% |
1.76% |
0.42% |
1.38 |
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 |
0.36% |
500.79 |
52,963.55 |
||||||
2 |
0.33% |
165.16 |
48,062.26 |
||||||
3 |
0.24% |
4,018.00 |
34,675.34 |
||||||
4 |
0.23% |
3,688.00 |
34,298.40 |
||||||
5 |
0.23% |
594.97 |
34,092.05 |
||||||
6 |
0.22% |
666.00 |
31,801.50 |
||||||
7 |
0.21% |
5,185.05 |
31,525.10 |
||||||
8 |
0.20% |
1,267.47 |
30,077.10 |
||||||
9 |
0.20% |
373.29 |
28,840.11 |
||||||
10 |
0.19% |
742.00 |
28,158.90 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1