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基金行业资产净值和澳门威尼斯人网址分类汇总表(行业规模榜单)_焦点透视_新浪财经

2019-03-07 17:49字体:
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  序号处理或负责文字2014年6月30日

  证监会[微博]主行为准则载明基金总量(只)基金资产净值请教(亿元)占比(和整个基金资产净值匹敌)基金澳门威尼斯人网址(亿份)占比(和整个基金澳门威尼斯人网址匹敌)无效设法对付资产净值(亿元)无效设法对付澳门威尼斯人网址(亿份)无效托管资产净值(亿元)无效托管澳门威尼斯人网址(亿份)

  1被附上的67861.542.39%846.692.25%544.93541.36731.77719.12

  2开路式

  请教

  银河证券花色品种

  11 的股本基金6529973.8927.61%11034.2629.32%7872.28682.878129.088979.99

  22 混合基金3425699.1815.78%6138.616.31%5520.625977.915583.616038.05

  33 建立互信关系基金4333123.88.65%2993.977.96%1136.121084.052029.011935.79

  44 其他的基金42.670.01%1.540.00%0.650.260.780.32

  55 货币交易基金13115926.0444.09%15926.0442.32%3293.533293.535467.665467.66

  66 QDII基金85533.761.48%692.661.84%600.48794.35672.5879.84

  77 被附上的的股本基金12353.50.98%369.110.98%319.44329.56329.93341.47

  89 被附上的建立互信关系基金

  请教

  银河证券二级花色品种

   的股本型基金3966590.7418.25%7172.3419.06%6578.967155.916590.517171.05

  21.2 说明者的股本型基金2563383.149.37%3861.9210.26%1293.241526.961538.571808.95

  32.1 偏股型基金722468.66.83%2926.337.78%2468.62926.332463.952921.06

  42.2 橡皮圈分配额型基金1772069.575.73%2079.825.53%2031.712042.722059.812070.18

  52.3 股债均衡型基金16266.550.74%289.160.77%265.41287.64266.55289.16

  62.4 偏债型基金15146.460.41%152.970.41%111.74121.64135.63143.62

  72.5 不盈不亏型基金51442.021.22%371.780.99%353.43296.96351.9295.72

  82.9 确定的谋略混合型基金11305.970.85%318.540.85%289.73302.62305.75318.32

  93.1 基准建立互信关系型基金144931.832.58%893.512.37%405.43388.86729.04699.24

  103.2 普通建立互信关系型基金2011196.183.31%1121.412.98%521.26488.55929.54871.26

  113.3 可替换建立互信关系型基金1463.360.18%68.560.18%31.634.1751.2855.5

  123.4 说明者建立互信关系型基金1861.660.17%40.140.11%15.039.8830.8821.84

  133.5 建立互信关系型成绩等级子基金120.320.06%19.90.05%9.489.2916.2615.92

  143.6 短期理财建立互信关系型基金55850.452.35%850.452.26%153.31153.31272.03272.03

  154.1 其他的基金42.670.01%1.540.00%0.650.260.780.32

  165.1 货币交易基金(A类)13112361.5534.22%12361.5532.85%2520.932520.934062.524062.52

  175.2 货币交易基金(B类)--3564.499.87%3564.499.47%772.6772.61405.151405.15

  186.1 QDII的股本基金69491.841.36%642.931.71%568.86756.19627.19825.81

  196.2 QDII混合基金12.140.01%2.160.01%2.562.62.993.03

  206.3 QDII建立互信关系基金719.060.05%19.890.05%11.7212.3318.9319.76

  216.4 QDII商品基金820.730.06%27.670.07%17.3323.2423.3931.24

  227.1 被附上的的股本型基金11294.560.82%300.010.80%289.97295.01294.56300.01

  237.2 被附上的说明者型的股本基金158.940.16%69.10.18%29.4734.5535.3641.46

  249.1 被附上的基准建立互信关系型基金25258.770.72%247.630.66%115.07110.09202.43193.69

  259.2 被附上的普通建立互信关系基金

  请教

  银河证券三等花色品种

  .1 基准的股本型基金3896457.3817.88%7036.8118.70%6445.67020.386457.157035.51

  21.1.2 普通的股本型基金7133.360.37%135.530.36%133.36135.53133.36135.53

  31.2.1 基准说明者的股本型基金1722223.236.15%2156.75.73%935.52997.011137.321217.1

  41.2.2 支援说明者的股本型基金36463.521.28%683.381.82%334.45495.8373.3550.85

  51.2.3 ETF怒斥基金48696.41.93%1021.842.72%23.2734.1427.9541

  62.1.1 偏股型基金(的股本上界95%)431525.834.22%1626.214.32%1525.831626.211523.991624.43

  72.1.2 偏股型基金(的股本上界80%)29942.762.61%1300.133.45%942.761300.13939.971296.63

  82.2.1 橡皮圈分配额型基金(的股本上界95%)1011435.43.97%1425.43.79%1403.771393.771425.651415.75

  92.2.2 橡皮圈分配额型基金(的股本上界80%)76634.171.76%654.421.74%627.94648.95634.17654.42

  102.3.1 股债均衡型基金16266.550.74%289.160.77%265.41287.64266.55289.16

  112.4.1 偏债型基金15146.460.41%152.970.41%111.74121.64135.63143.62

  122.5.1 不盈不亏型基金51442.021.22%371.780.99%353.43296.96351.9295.72

  132.9.1 确定的谋略混合型基金11305.970.85%318.540.85%289.73302.62305.75318.32

  143.1.1 远程基准建立互信关系型基金(A类)137716.221.98%688.271.83%317.12304.74565.3543.32

  153.1.2 远程基准建立互信关系型基金(B/C类)--193.430.54%183.930.49%82.5478.59152.13144.78

  163.1.3 中短期基准建立互信关系型基金(A类)718.060.05%17.40.05%4.674.499.429.06

  173.1.4 中短期基准建立互信关系型基金(B类)--4.120.01%3.910.01%1.11.042.192.08

  183.2.1 普通建立互信关系型基金(一级A类)83490.981.36%468.991.25%214.81205.36389.8372.38

  193.2.2 普通建立互信关系型基金(一级B/C类)4114.870.32%107.490.29%49.0345.9391.8685.95

  203.2.3 普通建立互信关系型基金(二级A类)112489.61.36%452.251.20%212.24195.71367.72339.19

  213.2.4 普通建立互信关系型基金(二级B/C类)2100.720.28%92.680.25%45.1841.5580.1673.74

  223.3.1 可替换建立互信关系型基金(A类)1447.230.13%51.540.14%23.7725.9138.3741.88

  233.3.2 可替换建立互信关系型基金(B/C类)--16.140.04%17.020.05%7.838.2512.9113.62

  243.4.1 说明者建立互信关系型基金(A类)1858.480.16%37.050.10%14.29.0729.7520.75

  253.4.2 说明者建立互信关系型基金(B/C类)--3.180.01%3.080.01%0.840.831.09

  263.5.1 建立互信关系型成绩等级子基金(占先份额)120.320.06%19.90.05%9.489.2916.2615.92

  273.6.1 短期理财建立互信关系型基金(A类)55536.811.49%536.811.43%96.8396.83171.57171.57

  283.6.2 短期理财建立互信关系型基金(B类)--313.640.87%313.640.83%56.4856.48100.46100.46

  294.1.1 其他的基金42.670.01%1.540.00%0.650.260.780.32

  305.1.1 货币交易基金(A类)13112361.5534.22%12361.5532.85%2520.932520.934062.524062.52

  315.2.1 货币交易基金(B类)--3564.499.87%3564.499.47%772.6772.61405.151405.15

  326.1.1 QDII全球的股本型基金19249.410.69%294.250.78%306.12361.6326.35383.24

  336.1.2 QDII亚太的股本型基金6100.10.28%163.520.43%119.99196.05140.14228.92

  346.1.3 QDII新生交易的股本型基金42.060.01%2.180.01%2.462.612.812.97

  356.1.4 QDII醇美可口的交易的股本型基金44.080.01%3.630.01%4.273.85.224.65

  366.1.5 QDII大中华的股本型基金9100.240.28%148.920.40%119.14177.88121.19179.39

  376.1.7 QDII说明者的股本型基金2430.370.08%25.870.07%16.6714.0730.9926.24

  386.1.8 QDII-ETF怒斥基金35.580.02%4.550.01%0.220.180.50.4

  396.2.1 QDII混合基金12.140.01%2.160.01%2.562.62.993.03

  406.3.1 QDII建立互信关系基金719.060.05%19.890.05%11.7212.3318.9319.76

  416.4.1 QDII商品基金820.730.06%27.670.07%17.3323.2423.3931.24

  427.1.2 被附上的普通的股本型基金11294.560.82%300.010.80%289.97295.01294.56300.01

  437.2.1 被附上的基准说明者型的股本基金158.940.16%69.10.18%29.4734.5535.3641.46

  449.1.1 被附上的远程基准建立互信关系型基金25258.770.72%247.630.66%115.07110.09202.43193.69

  459.2.1 被附上的普通建立互信关系型基金(一级)26230.180.64%210.670.56%101.3792.57184.14168.54

  469.2.2 被附上的普通建立互信关系基金(二级)

  请教

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