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基金名称|代码基金链接基金类型集中认购期基金经理开放状态最高认购手续费操作003147
专题混合型16/08/22~16/09/14认购期
基金名称基金链接基金类型日增长值日增长率基金经理申购状态手续费操作单位净值累计净值单位净值累计净值159906 ETF-场内1.01501.01501.01401.01400.00100.10%场内交易-159923 ETF-场内1.26801.26801.27401.2740-0.0060-0.47%场内交易-159932 ETF-场内1.87501.58801.87101.58500.00400.21%场内交易-159943 ETF-场内11.29500.742011.27900.74000.01600.14%场内交易-510440 ETF-场内1.87401.87401.87501.8750-0.0010-0.05%场内交易-000628 股票型1.17901.17901.17501.17500.00400.34%开放申购1折起160919 股票型1.12803.11401.12603.11200.00200.18%开放申购1折起002236 股票指数1.22101.22101.21301.21300.00800.66%开放申购1折起090010 股票指数1.41501.41501.41901.4190-0.0040-0.28%开放申购1折起502036 股票指数1.13990.75401.13850.75310.00140.12%开放申购1折起519300 股票指数0.98422.49050.98702.4933-0.0028-0.28%开放申购1折起090012 联接基金1.03001.03001.02901.02900.00100.10%开放申购1折起000587 混合型1.98401.98401.98301.98300.00100.05%开放申购1折起000695 混合型1.42101.42101.42101.42100.00000.00%开放申购1折起000865 混合型1.15401.15401.15401.15400.00000.00%限大额1折起001144 混合型0.75400.75400.75400.75400.00000.00%开放申购1折起001159 混合型1.06801.06801.06801.06800.00000.00%限大额1折起001262 混合型1.00501.00501.00501.00500.00000.00%限大额1折起001263 混合型1.03501.03501.03501.03500.00000.00%开放申购1折起001295 混合型1.09901.09901.10001.1000-0.0010-0.09%限大额1折起001300 混合型0.77200.77200.77100.77100.00100.13%开放申购1折起001301 混合型0.76300.76300.76300.76300.00000.00%开放申购0费率001333 混合型1.06801.06801.06801.06800.00000.00%开放申购1折起001365 混合型0.66700.66700.66700.66700.00000.00%开放申购001517 混合型1.07601.07601.07601.07600.00000.00%开放申购1折起001582 混合型1.03601.03601.03701.0370-0.0010-0.10%暂停申购1折起001791 混合型0.98800.98800.98800.98800.00000.00%开放申购1折起001792 混合型0.97800.97800.97800.97800.00000.00%开放申购0费率002081 混合型1.03801.03801.03801.03800.00000.00%限大额1折起002237 混合型1.03801.03801.03801.03800.00000.00%限大额0费率002290 混合型1.03601.03601.03701.0370-0.0010-0.10%暂停申购0费率002370 混合型1.06801.06801.06801.06800.00000.00%开放申购0费率002371 混合型1.00501.00501.00501.00500.00000.00%开放申购0费率002372 混合型1.03501.03501.03501.03500.00000.00%开放申购0费率002373 混合型1.09901.09901.10001.1000-0.0010-0.09%限大额0费率002374 混合型1.06801.06801.06801.06800.00000.00%开放申购0费率002375 混合型1.07601.07601.07601.07600.00000.00%开放申购0费率002383 混合型0.96400.96400.95900.95900.00500.52%开放申购1折起002567 混合型0.92400.92400.91900.91900.00500.54%开放申购1折起003147 混合型------认购期1折起090001 混合型0.97333.93200.96833.92700.00500.52%开放申购1折起090003 混合型0.75893.32890.75623.32620.00270.36%开放申购1折起090004 混合型0.81953.24050.81363.23460.00590.73%开放申购1折起090006 混合型0.77402.59600.77902.6010-0.0050-0.64%开放申购1折起090007 混合型1.25302.52401.24902.52000.00400.32%开放申购1折起090009 混合型1.30801.30801.30801.30800.00000.00%开放申购1折起090011 混合型1.51501.51501.51601.5160-0.0010-0.07%开放申购1折起090013 混合型1.98201.99201.97601.98600.00600.30%开放申购1折起090015 混合型2.31202.31202.31102.31100.00100.04%开放申购1折起090016 混合型0.92201.17900.92501.1820-0.0030-0.32%开放申购1折起090018 混合型1.97102.17101.97502.1750-0.0040-0.20%开放申购1折起090020 混合型0.93200.93200.93200.93200.00000.00%开放申购1折起160910 混合型0.96202.17300.95702.16800.00500.52%开放申购1折起160916 混合型2.19601.72902.19101.72500.00500.23%开放申购1折起160918 混合型1.78504.59001.77204.57700.01300.73%开放申购4折160921 混合型------暂停申购1折起519017 混合型1.10002.71701.10002.71700.00000.00%开放申购1折起519019 混合型0.94604.08400.94304.08100.00300.32%开放申购1折起000128 债券型1.20041.20041.20061.2006-0.0002-0.02%限大额0费率000129 债券型1.21211.21211.21231.2123-0.0002-0.02%暂停申购0费率000130 债券型1.43501.43501.43601.4360-0.0010-0.07%限大额1折起000131 债券型1.42001.42001.42101.4210-0.0010-0.07%暂停申购0费率000152 债券型1.15401.28401.15401.28400.00000.00%开放申购1折起000153 债券型1.14201.27201.14201.27200.00000.00%开放申购0费率000440 债券型--1.42501.4250--封闭期-002086 债券型1.20151.20151.20171.2017-0.0002-0.02%限大额0费率090002 债券型1.08252.05581.08322.0565-0.0007-0.06%开放申购1折起090017 债券型1.23701.24701.23801.2480-0.0010-0.08%开放申购1折起092002 债券型1.09932.00731.10002.0080-0.0007-0.06%开放申购0费率160915 债券型1.13601.67301.13601.67300.00000.00%开放申购1折起002644 保本型1.00601.00601.00601.00600.00000.00%开放申购1折起002645 保本型1.00601.00601.00601.00600.00000.00%开放申购0费率090019 保本型1.01501.35901.01501.35900.00000.00%开放申购1折起000834 QDII-指数--1.20701.2070--开放申购1折起096001 QDII-指数--1.55401.6220--开放申购1折起000426 定开债券1.06201.25601.06201.25600.00000.00%暂停申购1折起000427 定开债券1.05901.24301.05901.24300.00000.00%暂停申购0费率002763 定开债券------暂停申购002764 定开债券------暂停申购0费率090008 定开债券1.17401.37401.17401.37400.00000.00%暂停申购1折起
基金名称基金链接14日年化28日年化基金经理申购状态手续费操作万份收益7日年化万份收益7日年化000626 0.53791.9160%0.53423.5540%3.67%3.07%开放申购0费率000627 0.60452.1580%0.60003.7980%3.92%3.31%开放申购0费率000724 0.61212.5220%0.64472.5110%2.43%2.52%限大额0费率000725 0.67762.7700%0.71042.7590%2.68%2.77%限大额0费率000726 0.63962.6270%0.67202.6160%2.54%2.63%限大额0费率001697 1.68622.7650%0.45662.1110%1.88%2.65%开放申购0费率001698 1.75283.0140%0.52572.3590%2.12%2.90%开放申购0费率001699 1.68852.7690%0.45962.1150%1.88%2.65%开放申购0费率002200 0.66452.5890%0.66412.6170%2.63%2.64%限大额0费率002201 0.73002.8350%0.73012.8630%2.87%2.89%限大额0费率002202 0.00000.0000%0.00000.0000%0.00%0.00%限大额0费率090005 0.60072.2560%0.59862.3210%2.30%2.32%开放申购0费率090022 0.70132.0170%0.61591.9110%1.89%2.86%限大额0费率091005 0.66612.5010%0.66432.5650%2.55%2.56%开放申购0费率091022 0.76812.2660%0.68332.1600%2.13%3.10%限大额0费率519898 0.55171.9290%0.52661.9230%1.95%2.01%开放申购0费率519899 0.72042.5390%0.69132.5280%2.55%2.61%开放申购0费率
基金名称基金链接14日年化28日年化基金经理申购状态手续费操作万份收益7日年化万份收益7日年化001497 0.62145.1050%3.16135.1030%3.66%2.95%开放申购0费率001516 1.02472.5490%0.69842.4650%2.46%2.67%限大额0费率090021 0.60275.1500%3.23045.1590%3.69%2.97%开放申购0费率090023 1.02392.5500%0.70062.4660%2.45%2.67%限大额0费率091021 0.68085.4400%3.31195.4490%3.98%3.26%开放申购0费率091023 1.10312.8400%0.78062.7560%2.74%2.96%限大额0费率
基金名称基金链接基金类型日增长值日增长率基金经理申购状态手续费操作单位净值累计净值单位净值累计净值502038 分级杠杆--1.24580.3187--场内交易-502037 固定收益--1.03131.0672--场内交易-000358 分级杠杆1.94901.94901.95001.9500-0.0010-0.05%暂停申购-000357 固定收益1.00901.12701.00901.12700.00000.00%暂停申购1折起
序号股票名称持仓占比涨跌幅相关资讯10.53%0.00%
20.48%0.00%
30.43%0.00%
40.38%0.00%
50.34%0.00%
60.29%0.00%
70.27%0.00%
80.25%0.00%
90.25%0.00%
100.25%0.00%
序号股票名称持仓占比涨跌幅相关资讯11.66%0.00%
21.38%0.00%
31.07%0.00%
41.01%0.00%
50.97%0.00%
60.93%0.00%
70.93%0.00%
80.84%0.00%
90.70%0.00%
100.67%0.00%
序号股票名称持仓占比涨跌幅相关资讯11.54%0.00%
21.41%0.00%
31.19%0.00%
41.10%0.00%
51.00%0.00%
60.84%0.00%
70.74%0.00%
80.73%0.00%
90.70%0.00%
100.68%0.00%
序号股票名称持仓占比涨跌幅相关资讯10.38%0.00%
20.38%0.00%
30.37%0.00%
40.35%0.00%
50.19%0.00%
60.15%0.00%
70.06%0.00%
80.05%0.00%
90.04%0.00%
100.04%0.00%
类型涨幅同类平均沪深300公司排名 股票型1.61%0.00%-1.99%29|72混合型2.16%1.28%-1.99%53|100债券型0.05%2.71%-1.99%59|85货币型0.59%0.00%-1.99%69|90
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