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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-10 |
1.0974 |
1.0974 |
-0.17% |
15.44% |
14.68% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0915 |
1.0915 |
-0.16% |
15.22% |
14.23% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0208 |
1.1102 |
0.01% |
2.84% |
4.81% |
27.55 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0228 |
1.0568 |
0.01% |
2.78% |
4.19% |
8.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0503 |
1.0632 |
0.01% |
2.09% |
3.90% |
7.42 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1033 |
1.1033 |
0.00% |
1.91% |
3.76% |
0.12 |
封闭期 |
- |
||||
债券型-中短债 |
07-10 |
1.1016 |
1.1016 |
0.00% |
1.92% |
3.76% |
1.63 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0761 |
1.0761 |
0.01% |
2.27% |
3.66% |
11.08 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0658 |
1.0658 |
0.01% |
1.85% |
3.66% |
7.79 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0364 |
1.0364 |
0.01% |
2.45% |
3.60% |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0977 |
1.0977 |
0.00% |
1.82% |
3.56% |
3.35 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1003 |
1.1003 |
0.01% |
1.76% |
3.47% |
7.87 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0624 |
1.0624 |
0.00% |
1.74% |
3.45% |
0.80 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0713 |
1.0713 |
0.01% |
2.17% |
3.42% |
0.20 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0455 |
1.0823 |
0.01% |
1.85% |
3.38% |
10.02 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0342 |
1.0342 |
0.00% |
2.35% |
3.38% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0941 |
1.0941 |
0.01% |
1.65% |
3.27% |
13.75 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0428 |
1.0769 |
0.01% |
1.75% |
3.16% |
1.45 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0106 |
1.5431 |
0.01% |
1.93% |
2.85% |
12.93 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0089 |
1.1043 |
0.00% |
1.88% |
2.72% |
0.01 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0132 |
1.0132 |
-0.32% |
0.49% |
0.51% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0051 |
1.0051 |
-0.33% |
0.29% |
0.10% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9867 |
0.9867 |
-0.30% |
1.53% |
-0.94% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0169 |
1.0169 |
-0.43% |
5.64% |
-1.24% |
0.32 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9824 |
0.9824 |
-0.30% |
1.39% |
-1.26% |
0.51 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9940 |
1.2780 |
-0.34% |
-0.31% |
-1.62% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0122 |
1.0122 |
-0.43% |
5.43% |
-1.64% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9809 |
0.9809 |
-0.34% |
-0.51% |
-2.01% |
0.46 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9635 |
0.9635 |
-0.24% |
1.02% |
-2.01% |
5.45 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1434 |
1.4984 |
-0.08% |
2.24% |
-2.23% |
0.61 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9537 |
0.9537 |
-0.25% |
0.80% |
-2.41% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1357 |
1.1357 |
-0.09% |
2.09% |
-2.52% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9392 |
0.9392 |
-0.45% |
-0.39% |
-5.12% |
0.56 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9318 |
0.9318 |
-0.45% |
-0.60% |
-5.51% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9172 |
0.9172 |
-0.28% |
7.78% |
-6.08% |
0.94 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9127 |
0.9127 |
-0.29% |
7.57% |
-6.47% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9084 |
0.9084 |
-0.07% |
5.47% |
-6.50% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9013 |
0.9013 |
-0.07% |
5.26% |
-6.86% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9242 |
0.9242 |
-0.50% |
-1.31% |
-7.64% |
0.51 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8566 |
0.8566 |
-0.63% |
0.20% |
-10.57% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8512 |
0.8512 |
-0.63% |
-0.02% |
-10.97% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8392 |
0.8392 |
-0.11% |
1.46% |
-11.50% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8328 |
0.8328 |
-0.11% |
1.26% |
-11.85% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4189 |
1.4189 |
-0.14% |
0.74% |
-11.87% |
13.64 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.3793 |
2.5823 |
-0.14% |
0.44% |
-12.40% |
4.41 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.7686 |
0.7686 |
-0.45% |
-5.60% |
-14.22% |
1.07 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8188 |
0.8188 |
-0.61% |
-2.28% |
-14.44% |
11.43 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8104 |
0.8104 |
-0.60% |
-2.48% |
-14.78% |
8.04 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
1.0538 |
1.3418 |
1.08% |
-1.50% |
-14.86% |
8.18 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
1.0392 |
1.0392 |
1.09% |
-1.69% |
-15.20% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9147 |
0.9147 |
-0.40% |
-7.36% |
-16.31% |
8.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9078 |
0.9078 |
-0.42% |
-7.56% |
-16.65% |
4.49 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.8164 |
0.8164 |
-0.16% |
-7.59% |
-18.10% |
2.97 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8102 |
0.8102 |
-0.16% |
-7.77% |
-18.43% |
6.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7639 |
2.7139 |
-0.03% |
-6.18% |
-19.35% |
12.71 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8005 |
0.8005 |
0.31% |
-1.06% |
-19.41% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8068 |
0.8068 |
-0.09% |
-2.11% |
-20.22% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8023 |
0.8023 |
-0.10% |
-2.31% |
-20.55% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6733 |
0.8565 |
-0.30% |
-3.02% |
-21.76% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7737 |
0.7737 |
0.35% |
-4.55% |
-21.83% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7695 |
0.7695 |
0.35% |
-4.74% |
-22.14% |
0.04 |
开放申购 |
|||||
股票型 |
07-10 |
0.8148 |
0.8148 |
0.11% |
-9.37% |
-22.16% |
0.48 |
开放申购 |
|||||
股票型 |
07-10 |
0.8082 |
0.8082 |
0.10% |
-9.59% |
-22.54% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6180 |
0.6180 |
0.87% |
-8.13% |
-35.50% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6152 |
0.6152 |
0.87% |
-8.32% |
-35.75% |
0.01 |
开放申购 |
|||||
REITs |
- |
4.1200 |
4.1200 |
- |
- |
- |
8.30 |
- |
- |
||||
REITs |
- |
3.0718 |
3.0718 |
- |
- |
- |
15.24 |
- |
- |
||||
混合型-偏股 |
07-10 |
0.9113 |
0.9113 |
-0.42% |
-7.56% |
- |
7.33 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0199 |
1.0199 |
0.01% |
1.18% |
- |
2.05 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.8560 |
0.8560 |
0.11% |
-9.00% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8532 |
0.8532 |
0.11% |
-9.19% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9805 |
0.9805 |
-0.01% |
7.03% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9837 |
0.9837 |
-0.01% |
7.25% |
- |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0157 |
1.0287 |
0.01% |
2.06% |
- |
40.48 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0753 |
1.0753 |
0.01% |
2.26% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0390 |
1.0390 |
0.01% |
2.85% |
- |
0.10 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0377 |
1.0377 |
0.01% |
2.74% |
- |
0.10 |
限大额 |
- |
||||
股票型 |
07-10 |
0.8756 |
0.8756 |
-0.14% |
-10.40% |
- |
0.47 |
开放申购 |
- |
||||
股票型 |
07-10 |
0.8776 |
0.8776 |
-0.15% |
-10.22% |
- |
1.54 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0171 |
1.0301 |
0.01% |
2.50% |
- |
17.42 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0163 |
1.0163 |
-0.10% |
1.37% |
- |
0.02 |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.0181 |
1.0181 |
-0.09% |
1.53% |
- |
0.08 |
开放申购 |
- |
||||
REITs |
- |
3.0500 |
3.0500 |
- |
- |
- |
30.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0032 |
1.0032 |
-0.01% |
- |
- |
6.54 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0050 |
1.0050 |
0.00% |
- |
- |
4.39 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0114 |
1.0114 |
0.01% |
- |
- |
10.02 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0110 |
1.0110 |
0.00% |
- |
- |
0.37 |
开放申购 |
|||||
股票型 |
07-05 |
0.9185 |
0.9185 |
- |
- |
- |
0.60 |
暂停申购 |
|||||
股票型 |
07-05 |
0.9193 |
0.9193 |
- |
- |
- |
0.51 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0066 |
1.0066 |
0.05% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0063 |
1.0063 |
0.04% |
- |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0046 |
1.0046 |
- |
- |
- |
0.05 |
封闭期 |
- |
||||
债券型-长债 |
07-05 |
1.0045 |
1.0045 |
- |
- |
- |
0.06 |
封闭期 |
- |
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
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 |
0.26% |
270.24 |
12,422.74 |
||||||
2 |
0.14% |
210.61 |
6,604.67 |
||||||
3 |
0.12% |
233.56 |
5,584.30 |
||||||
4 |
0.10% |
287.16 |
4,873.06 |
||||||
5 |
0.10% |
488.45 |
4,825.89 |
||||||
6 |
0.09% |
70.16 |
4,288.25 |
||||||
7 |
0.09% |
269.38 |
4,242.80 |
||||||
8 |
0.09% |
523.58 |
4,157.23 |
||||||
9 |
0.08% |
59.84 |
4,019.77 |
||||||
10 |
0.08% |
92.52 |
3,792.21 |
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0 |
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225 |
0 |
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208 |
0 |
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238 |
0 |
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213 |
0 |
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201 |
0 |
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213 |
0 |
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207 |
0 |
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211 |
0 |
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200 |
0 |
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192 |
0 |
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172 |
0 |
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290 |
0 |
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425 |
0 |
2024-06-28 |
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201 |
0 |
2024-06-28 |
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