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。