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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004508
专题混合型17/06/07~17/09/06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004870 股票指数0.87400.87400.89100.8910-0.0170-1.91%开放申购-004874 股票指数1.14301.14301.13801.13800.00500.44%开放申购-004875 股票指数0.86000.86000.86500.8650-0.0050-0.58%开放申购-004876 股票指数1.36501.36501.37501.3750-0.0100-0.73%封闭期-161604 股票指数1.36502.74301.37502.7530-0.0100-0.73%开放申购1折起161607 股票指数1.14302.65701.13702.65100.00600.53%开放申购1折起161612 股票指数0.85900.86900.86500.8750-0.0060-0.69%开放申购1折起161613 股票指数0.87402.13400.89102.1510-0.0170-1.91%开放申购1折起161628 股票指数0.69900.74000.70000.7410-0.0010-0.14%开放申购1折起161629 股票指数1.04700.71201.03900.70700.00800.77%开放申购1折起161630 股票指数0.92300.93200.92300.93200.00000.00%开放申购1折起161631 股票指数1.04701.04701.05251.0525-0.0055-0.52%开放申购1折起000278 混合型1.00901.08901.01001.0900-0.0010-0.10%开放申购1折起000717 混合型1.24201.24201.25001.2500-0.0080-0.64%开放申购1折起000727 混合型1.01801.01801.02901.0290-0.0110-1.07%开放申购1折起001150 混合型0.57800.57800.57900.5790-0.0010-0.17%开放申购1折起001152 混合型0.52100.52100.53100.5310-0.0100-1.88%开放申购1折起001470 混合型1.00601.04501.00601.04500.00000.00%开放申购1折起001471 混合型1.14901.14901.15801.1580-0.0090-0.78%开放申购1折起001627 混合型1.06701.06701.06801.0680-0.0010-0.09%暂停申购001830 混合型1.07101.07101.07301.0730-0.0020-0.19%开放申购1折起001852 混合型1.14401.17401.14201.17200.00200.18%开放申购1折起002049 混合型1.00701.02201.00601.02100.00100.10%限大额1折起002252 混合型0.99900.99901.00601.0060-0.0070-0.70%开放申购1折起002605 混合型1.15201.15201.15401.1540-0.0020-0.17%开放申购1折起002612 混合型0.98000.98000.98100.9810-0.0010-0.10%开放申购1折起002791 混合型1.03401.03401.03001.03000.00400.39%限大额1折起002955 混合型0.94800.94800.94900.9490-0.0010-0.11%开放申购1折起002989 混合型1.14834.19971.15114.2024-0.0028-0.24%开放申购1折起003250 混合型1.02481.02481.02401.02400.00080.08%限大额-003251 混合型1.02311.02311.02231.02230.00080.08%限大额-003279 混合型0.99080.99080.99160.9916-0.0008-0.08%开放申购1折起004508 混合型------认购期-161601 混合型0.85913.16410.85963.1646-0.0005-0.06%开放申购1折起161605 混合型1.21502.86801.21502.86800.00000.00%开放申购1折起161606 混合型1.01002.95001.00502.94500.00500.50%开放申购1折起161609 混合型1.63202.17701.64802.1930-0.0160-0.97%开放申购1折起161610 混合型0.90502.70400.90702.7090-0.0020-0.22%开放申购1折起161611 混合型0.92901.04900.93601.0560-0.0070-0.75%开放申购1折起161616 混合型1.05101.41501.06101.4250-0.0100-0.94%开放申购1折起000394 债券型1.07401.15801.07401.15800.00000.00%开放申购0费率000466 债券型1.05701.13201.05801.1330-0.0010-0.09%开放申购1折起000859 债券型1.03201.03201.03301.0330-0.0010-0.10%开放申购0费率001941 债券型1.08301.08301.08201.08200.00100.09%开放申购-002342 债券型1.01301.01301.01201.01200.00100.10%封闭期-002344 债券型------封闭期-002579 债券型1.00201.02701.00401.02600.00100.10%限大额1折起002607 债券型1.01701.01701.01801.0180-0.0010-0.10%开放申购1折起002635 债券型1.00801.01901.00801.01900.00000.00%限大额1折起002719 债券型1.05201.05201.05101.05100.00100.10%开放申购1折起002798 债券型1.01101.01101.01101.01100.00000.00%开放申购1折起002807 债券型1.00501.02101.00501.02100.00000.00%开放申购1折起002825 债券型1.01901.01901.01901.01900.00000.00%暂停申购002827 债券型1.00801.00801.00701.00700.00100.10%开放申购0费率002869 债券型1.01901.01901.01801.01800.00100.10%开放申购002922 债券型1.02901.02901.02901.02900.00000.00%限大额1折起003146 债券型1.02291.03441.02271.03420.00020.02%开放申购1折起003645 债券型1.02341.03331.02341.03330.00000.00%暂停申购003648 债券型1.02271.02271.02221.02220.00050.05%暂停申购003650 债券型1.01241.01241.01241.01240.00000.00%暂停申购1折起003674 债券型1.01581.01581.01551.01550.00030.03%暂停申购003677 债券型1.01761.01761.01741.01740.00020.02%暂停申购003728 债券型1.01851.01851.01821.01820.00030.03%暂停申购161603 债券型1.21501.78901.21401.78800.00100.08%开放申购1折起161614 债券型1.04901.35001.04801.34900.00100.10%限大额1折起161624 债券型0.87060.98060.87090.9809-0.0003-0.03%开放申购1折起161625 债券型0.86170.97170.86210.9721-0.0004-0.05%开放申购0费率161626 债券型1.01401.61501.01401.61500.00000.00%开放申购1折起161627 债券型1.01201.15001.01201.15000.00000.00%开放申购0费率161693 债券型1.19801.76501.19701.76400.00100.08%开放申购0费率000142 保本型1.00201.25701.00201.25700.00000.00%开放申购1折起001124 保本型0.99601.23500.99601.23500.00000.00%开放申购-002415 保本型1.03101.03101.03101.03100.00000.00%开放申购1折起161620 QDII--0.81700.8170--开放申购1折起000437 定开债券0.98001.11600.97901.11500.00100.10%暂停申购1折起000438 定开债券0.97701.10500.97701.10500.00000.00%暂停申购0费率003726 定开债券1.00701.00701.00641.00640.00060.06%暂停申购1折起003727 定开债券1.00581.00581.00511.00510.00070.07%暂停申购0费率161618 定开债券1.05401.31501.05401.31500.00000.00%暂停申购1折起161619 定开债券1.05201.29801.05101.29700.00100.10%暂停申购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002788 1.12244.5050%1.50304.4560%3.68%3.98%限大额0费率004398 1.18854.7910%1.56904.7420%3.90%4.22%限大额-004399 1.15324.3570%1.16634.4030%3.70%4.02%限大额-161608 0.80553.1780%0.89333.5830%2.97%3.30%开放申购0费率161615 0.87273.5000%0.96093.9060%3.19%3.53%开放申购0费率161622 1.10404.1790%1.11974.1770%3.49%3.77%限大额0费率161623 1.16684.4090%1.17984.4550%3.74%4.06%限大额0费率511910 0.78553.2090%0.88453.6220%3.00%3.33%场内交易-
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150336 分级杠杆0.36700.36700.36900.3690-0.0020-0.54%场内交易-150344 分级杠杆1.06300.31601.04700.31100.01601.53%场内交易-150335 固定收益1.03101.11801.03101.11800.00000.00%场内交易-150343 固定收益1.03101.11501.03101.11500.00000.00%场内交易-
序号股票名称持仓占比涨跌幅相关资讯10.62%0.00%
20.62%0.00%
30.40%0.00%
40.38%0.00%
50.34%0.00%
60.33%0.00%
70.31%0.00%
80.30%0.00%
90.28%0.00%
100.25%0.00%
序号股票名称持仓占比涨跌幅相关资讯14.36%0.00%
23.78%0.00%
32.94%0.00%
42.34%0.00%
52.20%0.00%
62.05%0.00%
72.00%0.00%
81.61%0.00%
91.40%0.00%
101.22%0.00%
序号股票名称持仓占比涨跌幅相关资讯12.10%0.00%
21.14%0.00%
31.12%0.00%
41.01%0.00%
50.94%0.00%
60.86%0.00%
70.83%0.00%
80.72%0.00%
90.71%0.00%
100.69%0.00%
序号股票名称持仓占比涨跌幅相关资讯10.17%0.00%
20.14%0.00%
30.14%0.00%
40.13%0.00%
50.12%0.00%
60.12%0.00%
70.12%0.00%
80.11%0.00%
90.09%0.00%
100.09%0.00%
类型涨幅同类平均沪深300公司排名 股票型-1.75%1.88%6.10%70|75混合型1.39%1.91%6.10%67|110债券型0.85%0.91%6.10%41|105货币型0.91%0.94%6.10%75|105
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(161601)基金净值&>&&>&融通基金
成立日期：公司性质：合资企业天相评级：基金数量：只管理规模：651.62亿元经理人数：人
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普通基金最新更新日期：基金代码基金名称相关资讯 基金类型 日增长值日增长率基金经理
单位净值累计净值单位净值累计净值
股票指数0.87400.87400.89100.8910-0.0170-1.91%股票指数1.14301.14301.13801.13800.00500.44%股票指数0.86000.86000.86500.8650-0.0050-0.58%股票指数1.36501.36501.37501.3750-0.0100-0.73%股票指数1.36502.74301.37502.7530-0.0100-0.73%股票指数1.14302.65701.13702.65100.00600.53%股票指数0.85900.86900.86500.8750-0.0060-0.69%股票指数0.87402.13400.89102.1510-0.0170-1.91%股票指数0.69900.74000.70000.7410-0.0010-0.14%股票指数1.04700.71201.03900.70700.00800.77%股票指数0.92300.93200.92300.93200.00000.00%股票指数1.04701.04701.05251.0525-0.0055-0.52%混合型1.00901.08901.01001.0900-0.0010-0.10%混合型1.24201.24201.25001.2500-0.0080-0.64%混合型1.01801.01801.02901.0290-0.0110-1.07%混合型0.57800.57800.57900.5790-0.0010-0.17%混合型0.52100.52100.53100.5310-0.0100-1.88%混合型1.00601.04501.00601.04500.00000.00%混合型1.14901.14901.15801.1580-0.0090-0.78%混合型1.06701.06701.06801.0680-0.0010-0.09%混合型1.07101.07101.07301.0730-0.0020-0.19%混合型1.14401.17401.14201.17200.00200.18%混合型1.00701.02201.00601.02100.00100.10%混合型0.99900.99901.00601.0060-0.0070-0.70%混合型1.15201.15201.15401.1540-0.0020-0.17%混合型0.98000.98000.98100.9810-0.0010-0.10%混合型1.03401.03401.03001.03000.00400.39%混合型0.94800.94800.94900.9490-0.0010-0.11%混合型1.14834.19971.15114.2024-0.0028-0.24%混合型1.02481.02481.02401.02400.00080.08%混合型1.02311.02311.02231.02230.00080.08%混合型0.99080.99080.99160.9916-0.0008-0.08%混合型------------------混合型0.85913.16410.85963.1646-0.0005-0.06%混合型1.21502.86801.21502.86800.00000.00%混合型1.01002.95001.00502.94500.00500.50%混合型1.63202.17701.64802.1930-0.0160-0.97%混合型0.90502.70400.90702.7090-0.0020-0.22%混合型0.92901.04900.93601.0560-0.0070-0.75%混合型1.05101.41501.06101.4250-0.0100-0.94%债券型1.07401.15801.07401.15800.00000.00%债券型1.05701.13201.05801.1330-0.0010-0.09%债券型1.03201.03201.03301.0330-0.0010-0.10%债券型1.08301.08301.08201.08200.00100.09%债券型1.01301.01301.01201.01200.00100.10%债券型------------------债券型1.00201.02701.00401.02600.00100.10%债券型1.01701.01701.01801.0180-0.0010-0.10%债券型1.00801.01901.00801.01900.00000.00%债券型1.05201.05201.05101.05100.00100.10%债券型1.01101.01101.01101.01100.00000.00%债券型1.00501.02101.00501.02100.00000.00%债券型1.01901.01901.01901.01900.00000.00%债券型1.00801.00801.00701.00700.00100.10%债券型1.01901.01901.01801.01800.00100.10%债券型1.02901.02901.02901.02900.00000.00%债券型1.02291.03441.02271.03420.00020.02%债券型1.02341.03331.02341.03330.00000.00%债券型1.02271.02271.02221.02220.00050.05%债券型1.01241.01241.01241.01240.00000.00%债券型1.01581.01581.01551.01550.00030.03%债券型1.01761.01761.01741.01740.00020.02%债券型1.01851.01851.01821.01820.00030.03%债券型1.21501.78901.21401.78800.00100.08%债券型1.04901.35001.04801.34900.00100.10%债券型0.87060.98060.87090.9809-0.0003-0.03%债券型0.86170.97170.86210.9721-0.0004-0.05%债券型1.01401.61501.01401.61500.00000.00%债券型1.01201.15001.01201.15000.00000.00%债券型1.19801.76501.19701.76400.00100.08%保本型1.00201.25701.00201.25700.00000.00%保本型0.99601.23500.99601.23500.00000.00%保本型1.03101.03101.03101.03100.00000.00%QDII------0.81700.8170------定开债券0.98001.11600.97901.11500.00100.10%定开债券0.97701.10500.97701.10500.00000.00%定开债券1.00701.00701.00641.00640.00060.06%定开债券1.00581.00581.00511.00510.00070.07%定开债券1.05401.31501.05401.31500.00000.00%定开债券1.05201.29801.05101.29700.00100.10%
货币型基金最新更新日期：基金代码基金名称相关资讯
14日年化28日年化基金经理 万份收益 7日年化万份收益 7日年化
1.12244.5050%1.50304.4560%3.6847%3.9848%1.18854.7910%1.56904.7420%3.9022%4.2188%1.15324.3570%1.16634.4030%3.6973%4.0155%0.80553.1780%0.89333.5830%2.9693%3.2994%0.87273.5000%0.96093.9060%3.1936%3.5294%1.10404.1790%1.11974.1770%3.4889%3.7719%1.16684.4090%1.17984.4550%3.7396%4.0615%0.78553.2090%0.88453.6220%2.9965%3.3266%
理财型基金暂无数据!
封闭式基金暂无数据!
其他基金最新更新日期：基金代码基金名称相关资讯
日增长值日增长率基金经理
单位净值累计净值单位净值累计净值
0.36700.36700.36900.3690-0.0020-0.54%1.06300.31601.04700.31100.01601.53%1.03101.11801.03101.11800.00000.00%1.03101.11501.03101.11500.00000.00%
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