2015年基金资产净值表(含联接基金,单位:亿元)
- 发布时间:2016-03-31 02:43:20 来源:中国证券报 责任编辑:罗伯特
类型2015年年底2015三季度末2015年年中2015年一季度末2014年年底
开放式股票型7428.7606586195.43599310924.9050113827.1118813028.91326
指数型5137.6707674352.7253488143.8287645959.581125726.993688
积极投资股票型2291.089891842.7106452781.0762427867.5307627301.919566
混合型21296.8947616386.4540129203.907647873.8557525813.333572
混合型21298.0675216386.4540129203.907647873.8557525813.333572
封闭式股票型239.555275189.434326248.088339219.882436179.707872
债券型7991.1816655922.4900314574.1791514446.0954444482.612848
纯债型3654.6383292672.0253781835.1244911673.1032431662.952094
一级债基1465.8881631192.74044903.726147907.604335931.267693
二级债基1935.2711511224.8973741212.9251021099.214529911.816309
理财债基935.384021832.826839622.403409766.173336976.576751
货币型44822.1996136818.1749224119.7284320672.2699320868.64763
保本型1615.619232813.9782951327.73478649.651833486.096902
商品型23.96053416.10318810.3836137.0212742.90706
QDII601.705648523.48736853.569078525.195723495.533267
合计84021.0501566865.5581371262.4960448221.0842845357.75241
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