007494基金(007494基金净值查询今天最新净值)

jijinwang

009234基金封闭期多长?

查询基金的《招股说明书》,基金份额申购和赎回的那部分内容,就会看到,一般没有特别说明的,封闭期原则不超过三个月,具体是多少,可以通过官方渠道和代销机构详细了解准确时间,也可以随时跟踪可申购的时间,一旦确认可申购,即可解除封闭,但需要注意的有一些基金是定期开放的,所以如有定期开放时间的话,会有预计赎回期,可以在天天基金网上关注。


刚成立的新基金处于建仓期,按照合同规定是有三个月的建仓期。但是基金经理目前一般会在一个月内完成建仓,然后打开申购与赎回。

如果要了解009234最精确的封闭期,可以问代销银行的客户经理,或者问基金公司的渠道经理,他们会有最准确的答复!

以上就是我的回答,欢迎大家关注与交流!

医疗,新能源,半导体芯片基金下半年如何?

去年基金冠军刘今年业绩只是中上等主要是被美国卡脖子的组装公司浪潮信息中兴通讯紫光股份这三个重仓股托累了业绩。其实中国只在光伏方面以及新能源车电池方面是世界领先的,不容易被美卡脖子。下个阶段将炒市场空间极大的光伏新能源行业,光伏半导体,光伏发电,光伏储能,光伏屋顶,光伏汽车,股价将涨得我们怀疑人生。

医疗 强者恒强

招商基金管理有限公司的旗下基金

基金代码基金简称基金经理单位净值累计净值日增长值日增长率

217019招商深证TMT50ETF联接王平0.90800.90800.01802.0225

159909深证TMT50ETF王平2.94700.90600.06202.1490

217018招商安瑞进取谢志华0.93300.93300.01201.3029

217017招商上证消费80ETF联接王平0.90400.90400.01701.9166

510150招商上证消费80ETF王平2.73600.90200.05301.9754

217016招商深证100指数王平0.99400.99400.02002.0534

217013招商中小盘精选张力等0.95200.95200.01601.7094

217012招商行业领先涂冰云1.01801.01800.02102.1063

217011招商安心收益谢志华1.01901.13900.01000.9911

217009招商核心价值张力0.91941.03940.01781.9743

161706招商优质成长(LOF)张慎平1.18533.09560.01881.6117

217005招商先锋涂冰云等0.63452.58450.00961.5362

217001招商安泰股票张婷等0.38403.38800.00711.8838

217002招商安泰平衡张婷等1.07322.48820.01281.2071

217003招商安泰债券A类张婷1.05621.5227-0.0008-0.0757

217010招商大盘蓝筹周德昕等1.08701.46700.02402.2578

217203招商安泰债券B类张婷1.07761.4941-0.0008-0.0742

161714招商标普金砖四国指数(QDII-LOF)刘冬0.81200.8120-0.0190-2.2864

217015招商全球资源(QDII)张国天等1.04901.0490-0.0170-1.5947

217020招商安达保本张国强未公布未公布未公布未公布份额变动明细数据日期:2011-06-30

报告期期末份额(万份)期间申购(万份)期间赎回(万份)期间份额(万份)

2010-09-303,705,118.99601,367,754.22221,053,562.50873,390,927.2824

2010-12-313,454,019.83041,494,675.48401,745,774.64963,705,118.9960

2011-03-313,419,571.35471,364,370.23461,661,662.27173,762,823.2648

2011-06-303,503,131.84551,638,756.00741,821,544.49033,685,920.3283旗下基金资产配置明细数据日期:2011-06-30

资产配置金额(万元)比例(%)

股票1,741,299.4249.2956

债券1,676,598.5747.4639

权证0.000.0000

货币资产316,244.208.9527

其他资产55,855.641.5812

合计3,532,360.58107资产配置明细数据日期:2011-06-30

报告期基金期末总资产净值(万元)基金本期总收益(万元)基金本期利润(万元)

2010-09-304,850,786.2383-34,491.5142422,433.6986

2010-12-314,598,351.2683197,513.1430207,118.5167

2011-03-314,313,083.303646,215.3340-138,396.2641

2011-06-304,153,885.2238-6,302.3785-163,095.2840

投资大唐电信的基金有哪些?

时间基金代码基金名称持股市值

(万元)占净值比例(%)占个股流通市值比例(%)

2006-09-30410001华富优选515.0323.4000.1910.191

2006-06-30050002博时裕富333.2660.2000.1760.453

2006-06-30519300大成300255.9000.2300.135

2006-06-30040002华安中国A股200.4550.2100.106

2006-06-30160706嘉实30066.6600.2000.035

2005-12-31050002博时裕富662.6230.2300.5060.648

2005-12-31160706嘉实300186.6940.2000.143

2005-06-30050002博时裕富630.2560.2000.5370.816

2005-06-30200002长城久泰327.9390.2130.279

2004-12-31500011基金金鑫5,558.6611.8803.1534.069

2004-12-31050002博时裕富941.3680.2700.534

2004-12-31200002长城久泰458.7660.2600.260

2004-12-31184700基金鸿飞214.4000.4300.122

2004-06-30500011基金金鑫7,004.6492.2704.3675.360

2004-06-30184720基金久富898.9671.9200.560

2004-06-30050002博时裕富695.1680.2100.433

2004-03-31184720基金久富1,868.9353.2600.7930.793

2003-12-31050002博时裕富800.9270.1800.5700.570

2003-06-30040002华安中国A股235.4110.1800.1290.129

2002-12-31000001华夏成长847.0000.2200.4230.639

2002-12-31184718基金兴安245.8000.6000.123

2002-12-31184720基金久富186.0420.4400.093

2002-06-30500035基金汉博2,574.2485.5600.9071.725

2002-06-30184738基金通宝516.9001.0200.182

2002-06-30500056基金科瑞417.6720.1300.147

2002-06-30184708基金兴科344.4740.6800.121

2002-06-30500006基金裕阳225.7990.1100.080

2002-06-30184690基金同益203.1420.0960.072

2002-06-30184718基金兴安172.3000.3500.061

2002-06-30184693基金普丰167.8240.0540.059

2002-06-30184689基金普惠115.2690.0560.041

2002-06-30184698基金天元81.1530.0300.029

2002-06-30184713基金科翔50.6840.0600.018

2002-06-30184700基金鸿飞19.6420.0390.007

2002-06-30184728基金鸿阳5.5960.0000.002

2001-12-31500001基金金泰6,785.3113.3402.1244.847

2001-12-31184701基金景福4,703.4821.6501.472

2001-12-31500029基金科讯1,160.4001.4900.363

2001-12-31500008基金兴华1,160.3810.5300.363

2001-12-31184708基金兴科702.2351.4400.220

2001-12-31500025基金汉鼎334.8280.7500.105

2001-12-31184713基金科翔294.5480.3700.092

2001-12-31184698基金天元174.0600.0600.054

2001-12-31184705基金裕泽96.7000.2100.030

2001-12-31500011基金金鑫73.8900.0200.023

2001-09-30500001基金金泰7,066.5623.3402.1423.968

2001-09-30184701基金景福6,024.0001.9701.826

2001-06-30500001基金金泰12,735.0005.2103.03417.631

2001-06-30184691基金景宏11,716.2005.2802.791

2001-06-30184701基金景福11,231.6513.0802.676

2001-06-30184689基金普惠7,799.9183.2101.858

2001-06-30500005基金汉盛7,522.9803.2201.792

2001-06-30500007基金景阳5,972.8305.0901.423

2001-06-30500015基金汉兴5,603.4001.6401.335

2001-06-30500003基金安信2,705.0870.9400.645

2001-06-30500025基金汉鼎2,545.6304.8900.607

2001-06-30500035基金汉博2,334.6064.5100.556

2001-06-30184690基金同益1,385.1070.4900.330

2001-06-30500002基金泰和1,273.4110.4600.303

2001-06-30184702基金同智949.0301.6230.226

2001-06-30184696基金裕华127.3500.2300.030

2001-06-30500011基金金鑫97.3110.0300.023

2001-03-31500001基金金泰16,119.4226.7903.40225.074

2001-03-31500015基金汉兴15,724.5004.6303.319

2001-03-31500005基金汉盛15,161.8236.5403.200

2001-03-31184691基金景宏13,184.8825.9502.783

2001-03-31500003基金安信12,865.5004.6102.715

2001-03-31184701基金景福12,607.4953.6302.661

2001-03-31184689基金普惠9,780.6534.0802.064

2001-03-31500009基金安顺9,055.2162.3401.911

2001-03-31500007基金景阳6,704.4845.8201.415

2001-03-31500025基金汉鼎2,857.4625.5900.603

2001-03-31500035基金汉博2,620.5885.2000.553

2001-03-31184702基金同智2,115.6603.7600.447

2000-12-31500015基金汉兴23,845.3345.7404.66338.086

2000-12-31500003基金安信20,636.6515.2504.036

2000-12-31500001基金金泰19,919.7965.9603.896

2000-12-31500005基金汉盛17,943.4675.6503.509

2000-12-31500009基金安顺16,491.5073.4503.225

2000-12-31184691基金景宏16,055.1705.4803.140

2000-12-31184701基金景福13,634.9693.3592.667

2000-12-31184689基金普惠10,423.1483.1302.038

2000-12-31500007基金景阳9,621.9366.6901.882

2000-12-31500006基金裕阳8,426.3622.3701.648

2000-12-31184692基金裕隆8,040.2761.7301.572

2000-12-31184688基金开元5,389.7551.4401.054

2000-12-31184690基金同益4,812.6981.3310.941

2000-12-31184693基金普丰3,933.6980.8900.769

2000-12-31500011基金金鑫3,684.5760.8300.721

2000-12-31500025基金汉鼎3,090.3375.9400.604

2000-12-31184702基金同智2,214.9363.7880.433

2000-12-31500002基金泰和1,750.6900.6200.342

2000-12-31184698基金天元1,546.0770.3300.302

2000-12-31500008基金兴华1,082.2000.3500.212

2000-12-31184718基金兴安870.9171.6300.170

2000-12-31500010基金金元499.6670.9200.098

2000-12-31184695基金景博488.9940.3460.096

2000-12-31184710基金隆元344.1400.6800.067

2000-09-30500015基金汉兴21,430.4895.6304.67729.386

2000-09-30500003基金安信18,263.6524.9303.986

2000-09-30500001基金金泰17,902.4955.7603.907

2000-09-30500005基金汉盛16,126.3095.4903.519

2000-09-30184691基金景宏15,246.9535.5203.327

2000-09-30500009基金安顺14,138.7953.1703.085

2000-09-30184701基金景福12,302.2353.2962.685

2000-09-30184689基金普惠7,417.8902.3501.619

2000-09-30500007基金景阳6,134.1484.6001.339

2000-09-30184703基金金盛3,011.1385.7800.657

2000-09-30184702基金同智1,626.1002.9890.355

2000-09-30184718基金兴安1,060.6064.6600.231

2000-06-30500015基金汉兴20,443.0905.3206.04826.558

2000-06-30500003基金安信16,407.0984.3504.854

2000-06-30500001基金金泰12,163.6663.8603.599

2000-06-30500009基金安顺9,997.0682.2202.958

2000-06-30500005基金汉盛8,717.3942.9802.579

2000-06-30500008基金兴华4,494.9271.5601.330

2000-06-30184701基金景福4,479.5491.2101.325

2000-06-30500011基金金鑫3,651.0450.8901.080

2000-06-30184691基金景宏3,319.8611.2100.982

2000-06-30184699基金同盛2,077.9300.5450.615

2000-06-30184702基金同智2,041.8007.0300.604

2000-06-30184690基金同益1,973.8800.6100.584

2000-03-31500015基金汉兴16,658.9074.4404.56710.844

2000-03-31500003基金安信11,103.4003.0803.044

2000-03-31500001基金金泰11,085.1153.7303.039

2000-03-31500502宝鼎基金712.2032.3600.195

1999-12-31500003基金安信20,837.8516.6607.80414.295

1999-12-31500009基金安顺16,641.3615.3506.233

1999-12-31174506富岛基金500.8322.1600.188

1999-12-31174001南山基金186.9001.2300.070

1999-09-30500003基金安信19,390.3005.6306.70912.252

1999-09-30500009基金安顺15,794.4414.7405.465

1999-09-30174001南山基金224.0101.4000.078

1999-06-30500003基金安信22,852.8916.9407.5907.590

1999-03-31500003基金安信9,081.5854.0804.8034.803

1998-12-31500006基金裕阳11,395.0005.3005.61714.072

1998-12-31500003基金安信11,017.4844.9805.431

1998-12-31500008基金兴华6,133.5022.8003.024

1998-10-30500006基金裕阳2,990.0001.4802.1192.119

1998-09-30500008基金兴华2,990.0001.5000.000

1998-09-30500003基金安信2,990.0001.4600.000

出自“金融界”,网址:?or_gpdm=600198

央企ETF是什么基金?

指数基金,跟踪中字头的公司,在中国投资者都不太喜欢投资大盘股,所以大盘股都比较落后。央企全是大盘股。难有表现。而且指数基金只适合波段操作,有炒股经验的人才适合。申赎费又高还不如直接买股票呢。

OO14O9基金今日净值

工银瑞信互联网加股票(基金代码001409高风险波幅度较适合较激进投资者)20163月25(周五)单位净值0.5360元;周末证券市场休市基金净值更新工银互联网加股票(基金代码001409,高风险,波动幅度较大,适合较激进的投资者)2016年7月29日(周五)单位净值为0.5110元;而今天的基金净值需要等晚上才会更新。工银瑞信互联网加股票基金(001409)最新基金净值0.5406元。