[牵手]004970基金(004970基金赎回几天到账)
2024-02-29 02:49:26 来源：盛楚鉫鉅网
鎰熻阿澶存潯绾﹁锛屾垜涔熸槸鍩洪噾鏂版墜锛岃瀹炶瘽锛屾垜鏄惌妗ｅ父甯稿惉璐㈢粡璇剧▼锛屾垜鍦ㄦ梺杈瑰伔鍋峰惉鎵嶅鍩洪噾鎰熺埍濂界殑锛屾浘缁忚偂绁ㄥ熀閲戜笉鏁㈢埍濂斤紝鍚簡浠栦滑鐨勮绋嬶紝鎴戞墠浜嗚В锛屼綘涓嶇潿璐紝璐笉鐫綘鐨勮繖鍙ヨ瘽鐨勬剰鎬濓紝鎼。寮€閫氫簡浼氬憳锛屼細鍛樹細杩樹笉寤変环锛岃繕鐗瑰埆鍘讳簡涓婃捣鍚璇撅紝涓嶈繃鍏充簬涔板熀閲戯紝鎴戞兂璇翠笅鎴戜釜浜虹殑瑙傜偣锛岄瑕佷究鏄涔狅紝涓€涓汉涓嶅涔犳槸涓嶅彲鐨勶紝浣犲厛浜嗚В鍩洪噾锛屽惉鍚笓瀹舵渶杩戠殑鍓栨瀽锛岄噸瑙嗕笅鍑犱釜澶锛屽惉鍚粬浠€庢牱璁诧紝涓€鍚紝浜岀湅锛屼笁瀛︿範鐨勭簿鍔涳紝鐒跺悗纭畾鍑犱釜鍩洪噾锛屽皬璇曠墰鍒€涓嬶紝鐪嬬湅鑷繁鐨勭溂鍏夛紝鏄笉鏄瘨杈ｏ紝鍜岀矇涓濅簰鍔ㄤ笅锛屼簡瑙ｅ姩鎬侊紝鎬诲綊鍑鸿祫鏈夊嵄闄╋紝鍏ヨ闇€璋ㄦ厧锛屽叏閮ㄧ湅鑷繁鐨勯鎮燂紝鎬诲綊杩欎釜鍑鸿祫鐨勫伐浣滃叏閮ㄤ粛鏄湅鑷繁锛岀湅鑷繁鐨勭溂鍏夛紝鍟嗗満鍓栨瀽鎵嶈兘锛屼互鍙婂姩鎬侊紝褰撶劧涓嶄氦鑶忕伀鏄涓嶄細鐨勩€?/p>
2011骞寸帇浜氫紵鍔炵悊鐨勫熀閲戣偂绁ㄨ澶?p>搴忓彿鑲＄エ浠ｇ爜鑲＄エ绉板彿鏁伴噺锛堣偂锛夊叕鍏佷环鍊?鍏?鍗犲熀閲戣储鐗╁噣鍊兼瘮渚嬶紙锛咃級
1600256骞挎眹鑲′唤31,079,591739,072,673.989.47
2600068钁涙床鍧?0,006,816479,681,723.846.15
3600086涓滄柟閲戦挵16,206,769319,597,484.684.1
4600050鎴戝浗鑱旈€?0,000,060315,000,315.004.04
5822灞变笢娴峰寲27,900,000295,740,000.003.79
6600019瀹濋挗鑲′唤45,003,555271,371,436.653.48
7600316娲兘鑸┖8,007,165258,070,927.953.31
8600831骞跨數缃戠粶20,009,692213,703,510.562.74
9659鐝犳捣涓瘜17,000,072179,520,760.322.3
10888宄ㄧ湁灞盇8,950,000162,890,000.002.09
搴忓彿鑲＄エ浠ｇ爜鑲＄エ绉板彿鏁伴噺锛堣偂锛夊叕鍏佷环鍊?鍏?鍗犲熀閲戣储鐗╁噣鍊兼瘮渚嬶紙锛咃級
1600256骞挎眹鑲′唤12,607,779299,812,984.629.47
2600086涓滄柟閲戦挵11,530,012227,371,836.647.18
3600068钁涙床鍧?,007,498107,999,901.023.41
4822灞变笢娴峰寲9,970,000105,682,000.003.34
5659鐝犳捣涓瘜9,965,247105,233,008.323.32
6600316娲兘鑸┖3,000,08796,692,804.013.05
7600019瀹濋挗鑲′唤15,004,52590,477,285.752.86
8600831骞跨數缃戠粶7,241,84377,342,883.242.44
9600050鎴戝浗鑱旈€?,999,99352,499,963.251.66
10600107缇庡皵闆?,507,41552,330,631.801.65
澶熷叿浣撲簡鍚э紝涓嶈繃鎴戜粛鏄富寮犱綘鐪嬬湅鎴戠殑涓汉璧勬枡锛岃窡鍜变滑鍋氳偂绁ㄥ惂
鏈瓟澶嶇敱鍙戦棶鑰呭紩鑽?/p>
鍑鸿祫澶у攼鐢典俊鐨勫熀閲戞湁鍝簺?鏃跺埢鍩洪噾浠ｇ爜鍩洪噾绉板彿鎸佽偂甯傚€?/p>
(涓囧厓)鍗犲噣鍊兼瘮渚?%)鍗犱釜鑲℃祦杞競鍊兼瘮渚?%)
2006-09-30410001鍗庡瘜浼橀€?15.0323.4000.1910.191
2006-06-30050002鍗氭椂瑁曞瘜333.2660.2000.1760.453
2006-06-30519300澶ф垚300255.9000.2300.135
2006-06-30040002鍗庡畨鎴戝浗A鑲?00.4550.2100.106
2006-06-30160706鍢夊疄30066.6600.2000.035
2005-12-31050002鍗氭椂瑁曞瘜662.6230.2300.5060.648
2005-12-31160706鍢夊疄300186.6940.2000.143
2005-06-30050002鍗氭椂瑁曞瘜630.2560.2000.5370.816
2005-06-30200002闀垮煄涔呮嘲327.9390.2130.279
2004-12-31500011鍩洪噾閲戦懌5,558.6611.8803.1534.069
2004-12-31050002鍗氭椂瑁曞瘜941.3680.2700.534
2004-12-31200002闀垮煄涔呮嘲458.7660.2600.260
2004-12-31184700鍩洪噾楦块214.4000.4300.122
2004-06-30500011鍩洪噾閲戦懌7,004.6492.2704.3675.360
2004-06-30184720鍩洪噾涔呭瘜898.9671.9200.560
2004-06-30050002鍗氭椂瑁曞瘜695.1680.2100.433
2004-03-31184720鍩洪噾涔呭瘜1,868.9353.2600.7930.793
2003-12-31050002鍗氭椂瑁曞瘜800.9270.1800.5700.570
2003-06-30040002鍗庡畨鎴戝浗A鑲?35.4110.1800.1290.129
2002-12-31000001鍗庡鐢熼暱847.0000.2200.4230.639
2002-12-31184718鍩洪噾鍏村畨245.8000.6000.123
2002-12-31184720鍩洪噾涔呭瘜186.0420.4400.093
2002-06-30500035鍩洪噾姹夊崥2,574.2485.5600.9071.725
2002-06-30184738鍩洪噾閫氬疂516.9001.0200.182
2002-06-30500056鍩洪噾绉戠憺417.6720.1300.147
2002-06-30184708鍩洪噾鍏寸344.4740.6800.121
2002-06-30500006鍩洪噾瑁曢槼225.7990.1100.080
2002-06-30184690鍩洪噾鍚岀泭203.1420.0960.072
2002-06-30184718鍩洪噾鍏村畨172.3000.3500.061
2002-06-30184693鍩洪噾鏅赴167.8240.0540.059
2002-06-30184689鍩洪噾鏅儬115.2690.0560.041
2002-06-30184698鍩洪噾澶╁厓81.1530.0300.029
2002-06-30184713鍩洪噾绉戠繑50.6840.0600.018
2002-06-30184700鍩洪噾楦块19.6420.0390.007
2002-06-30184728鍩洪噾楦块槼5.5960.0000.002
2001-12-31500001鍩洪噾閲戞嘲6,785.3113.3402.1244.847
2001-12-31184701鍩洪噾鏅4,703.4821.6501.472
2001-12-31500029鍩洪噾绉戣1,160.4001.4900.363
2001-12-31500008鍩洪噾鍏村崕1,160.3810.5300.363
2001-12-31184708鍩洪噾鍏寸702.2351.4400.220
2001-12-31500025鍩洪噾姹夐紟334.8280.7500.105
2001-12-31184713鍩洪噾绉戠繑294.5480.3700.092
2001-12-31184698鍩洪噾澶╁厓174.0600.0600.054
2001-12-31184705鍩洪噾瑁曟辰96.7000.2100.030
2001-12-31500011鍩洪噾閲戦懌73.8900.0200.023
2001-09-30500001鍩洪噾閲戞嘲7,066.5623.3402.1423.968
2001-09-30184701鍩洪噾鏅6,024.0001.9701.826
2001-06-30500001鍩洪噾閲戞嘲12,735.0005.2103.03417.631
2001-06-30184691鍩洪噾鏅畯11,716.2005.2802.791
2001-06-30184701鍩洪噾鏅11,231.6513.0802.676
2001-06-30184689鍩洪噾鏅儬7,799.9183.2101.858
2001-06-30500005鍩洪噾姹夌洓7,522.9803.2201.792
2001-06-30500007鍩洪噾鏅槼5,972.8305.0901.423
2001-06-30500015鍩洪噾姹夊叴5,603.4001.6401.335
2001-06-30500003鍩洪噾瀹変俊2,705.0870.9400.645
2001-06-30500025鍩洪噾姹夐紟2,545.6304.8900.607
2001-06-30500035鍩洪噾姹夊崥2,334.6064.5100.556
2001-06-30184690鍩洪噾鍚岀泭1,385.1070.4900.330
2001-06-30500002鍩洪噾娉板拰1,273.4110.4600.303
2001-06-30184702鍩洪噾鍚屾櫤949.0301.6230.226
2001-06-30184696鍩洪噾瑁曞崕127.3500.2300.030
2001-06-30500011鍩洪噾閲戦懌97.3110.0300.023
2001-03-31500001鍩洪噾閲戞嘲16,119.4226.7903.40225.074
2001-03-31500015鍩洪噾姹夊叴15,724.5004.6303.319
2001-03-31500005鍩洪噾姹夌洓15,161.8236.5403.200
2001-03-31184691鍩洪噾鏅畯13,184.8825.9502.783
2001-03-31500003鍩洪噾瀹変俊12,865.5004.6102.715
2001-03-31184701鍩洪噾鏅12,607.4953.6302.661
2001-03-31184689鍩洪噾鏅儬9,780.6534.0802.064
2001-03-31500009鍩洪噾瀹夐『9,055.2162.3401.911
2001-03-31500007鍩洪噾鏅槼6,704.4845.8201.415
2001-03-31500025鍩洪噾姹夐紟2,857.4625.5900.603
2001-03-31500035鍩洪噾姹夊崥2,620.5885.2000.553
2001-03-31184702鍩洪噾鍚屾櫤2,115.6603.7600.447
2000-12-31500015鍩洪噾姹夊叴23,845.3345.7404.66338.086
2000-12-31500003鍩洪噾瀹変俊20,636.6515.2504.036
2000-12-31500001鍩洪噾閲戞嘲19,919.7965.9603.896
2000-12-31500005鍩洪噾姹夌洓17,943.4675.6503.509
2000-12-31500009鍩洪噾瀹夐『16,491.5073.4503.225
2000-12-31184691鍩洪噾鏅畯16,055.1705.4803.140
2000-12-31184701鍩洪噾鏅13,634.9693.3592.667
2000-12-31184689鍩洪噾鏅儬10,423.1483.1302.038
2000-12-31500007鍩洪噾鏅槼9,621.9366.6901.882
2000-12-31500006鍩洪噾瑁曢槼8,426.3622.3701.648
2000-12-31184692鍩洪噾瑁曢殕8,040.2761.7301.572
2000-12-31184688鍩洪噾寮€鍏?,389.7551.4401.054
2000-12-31184690鍩洪噾鍚岀泭4,812.6981.3310.941
2000-12-31184693鍩洪噾鏅赴3,933.6980.8900.769
2000-12-31500011鍩洪噾閲戦懌3,684.5760.8300.721
2000-12-31500025鍩洪噾姹夐紟3,090.3375.9400.604
2000-12-31184702鍩洪噾鍚屾櫤2,214.9363.7880.433
2000-12-31500002鍩洪噾娉板拰1,750.6900.6200.342
2000-12-31184698鍩洪噾澶╁厓1,546.0770.3300.302
2000-12-31500008鍩洪噾鍏村崕1,082.2000.3500.212
2000-12-31184718鍩洪噾鍏村畨870.9171.6300.170
2000-12-31500010鍩洪噾閲戝厓499.6670.9200.098
2000-12-31184695鍩洪噾鏅崥488.9940.3460.096
2000-12-31184710鍩洪噾闅嗗厓344.1400.6800.067
2000-09-30500015鍩洪噾姹夊叴21,430.4895.6304.67729.386
2000-09-30500003鍩洪噾瀹変俊18,263.6524.9303.986
2000-09-30500001鍩洪噾閲戞嘲17,902.4955.7603.907
2000-09-30500005鍩洪噾姹夌洓16,126.3095.4903.519
2000-09-30184691鍩洪噾鏅畯15,246.9535.5203.327
2000-09-30500009鍩洪噾瀹夐『14,138.7953.1703.085
2000-09-30184701鍩洪噾鏅12,302.2353.2962.685
2000-09-30184689鍩洪噾鏅儬7,417.8902.3501.619
2000-09-30500007鍩洪噾鏅槼6,134.1484.6001.339
2000-09-30184703鍩洪噾閲戠洓3,011.1385.7800.657
2000-09-30184702鍩洪噾鍚屾櫤1,626.1002.9890.355
2000-09-30184718鍩洪噾鍏村畨1,060.6064.6600.231
2000-06-30500015鍩洪噾姹夊叴20,443.0905.3206.04826.558
2000-06-30500003鍩洪噾瀹変俊16,407.0984.3504.854
2000-06-30500001鍩洪噾閲戞嘲12,163.6663.8603.599
2000-06-30500009鍩洪噾瀹夐『9,997.0682.2202.958
2000-06-30500005鍩洪噾姹夌洓8,717.3942.9802.579
2000-06-30500008鍩洪噾鍏村崕4,494.9271.5601.330
2000-06-30184701鍩洪噾鏅4,479.5491.2101.325
2000-06-30500011鍩洪噾閲戦懌3,651.0450.8901.080
2000-06-30184691鍩洪噾鏅畯3,319.8611.2100.982
2000-06-30184699鍩洪噾鍚岀洓2,077.9300.5450.615
2000-06-30184702鍩洪噾鍚屾櫤2,041.8007.0300.604
2000-06-30184690鍩洪噾鍚岀泭1,973.8800.6100.584
2000-03-31500015鍩洪噾姹夊叴16,658.9074.4404.56710.844
2000-03-31500003鍩洪噾瀹変俊11,103.4003.0803.044
2000-03-31500001鍩洪噾閲戞嘲11,085.1153.7303.039
2000-03-31500502瀹濋紟鍩洪噾712.2032.3600.195
1999-12-31500003鍩洪噾瀹変俊20,837.8516.6607.80414.295
1999-12-31500009鍩洪噾瀹夐『16,641.3615.3506.233
1999-12-31174506瀵屽矝鍩洪噾500.8322.1600.188
1999-12-31174001鍗楀北鍩洪噾186.9001.2300.070
1999-09-30500003鍩洪噾瀹変俊19,390.3005.6306.70912.252
1999-09-30500009鍩洪噾瀹夐『15,794.4414.7405.465
1999-09-30174001鍗楀北鍩洪噾224.0101.4000.078
1999-06-30500003鍩洪噾瀹変俊22,852.8916.9407.5907.590
1999-03-31500003鍩洪噾瀹変俊9,081.5854.0804.8034.803
1998-12-31500006鍩洪噾瑁曢槼11,395.0005.3005.61714.072
1998-12-31500003鍩洪噾瀹変俊11,017.4844.9805.431
1998-12-31500008鍩洪噾鍏村崕6,133.5022.8003.024
1998-10-30500006鍩洪噾瑁曢槼2,990.0001.4802.1192.119
1998-09-30500008鍩洪噾鍏村崕2,990.0001.5000.000
1998-09-30500003鍩洪噾瀹変俊2,990.0001.4600.000
鍑鸿嚜鈥滈噾铻嶇晫鈥濓紝缃戝潃锛?or_gpdm=600198
涔板崠閲戦300鍜屽熀閲戞暟閲?19.29,鍑€鍊?.7070鏄粈涔堟剰鎬?p>涔板崠閲戦300鏄〃鏄庤繖娆″畾鎶曚拱浜?00鍏冦€備拱寰楃殑姣斾緥鏄?19.290.7070鏄喘涔版垚鍔熸椂鐨勫熀閲戝噣鍊笺€?00/0.707=424.328浠姐€?/p>
鍒殑鎵ｉ櫎鍓嶇璐圭敤锛堟墜缁垂锛夛紝鎵€浠ュ緱419.29浠姐€?/p>
瀹氭姇鍩洪噾搴旇杩愮敤鍚庣缂磋垂姣旇緝濂姐€傜敱浜庝綘瀹氭姇鐨勫勾闄愪竴鑸細姣旇緝闀匡紝鍑犲勾浠婂悗锛岃垂鐢ㄤ负0.杩愮敤鍚庣浠婂悗锛屼綘杩欐璐拱鍒扮殑姣斾緥渚挎槸424.328浠姐€傛瘮浣?19.29浠借澶氫竴鐐广€備綘濂斤紒
涔板崠閲戦300,,鏄寚浣犵敤300鍏冨畾鎶曚簡涓€鍙熀閲?/p>
鍩洪噾鐨勬暟閲忕敱浣犺喘涔扮殑鍑€鍊煎喅璁殑,鎵€浠ヤ綘鐨勫熀閲戞暟閲?300/0.7070=428.6
鍙槸瀹氭姇鍩洪噾浼氭墸鎵嬬画璐?.6%~1.5%,鎵€浠ヤ綘瀹炶返鍩洪噾鏁伴噺鏄?19.29
鏈熸湜瀵逛綘鏈夋墍鍗忓姪锛屾湜閲囩敤銆?.浣犱拱浜?00鍏冨熀閲戙€?.杩?00鍏冨叡涔颁簡419.29浠斤紙鏁伴噺锛夌殑鍩洪噾銆?.杩欏彧鍩洪噾鐨勫綋鏃ュ噣鍊兼槸0.707鍏冦€備笉鐭ヤ綘鐪嬬殑鐞嗚В鍚?
008970鏄痩of鍨嬪熀閲戝悧锛?p>LOF鍩洪噾鏄寚鍦ㄨ瘉鍒镐拱鍗栨墍鍙戣銆佷笂甯傚強涔板崠鐨勫紑鏀惧紡鍩洪噾銆?/p>008970鐫胯繙鍧囪 浠峰€间笁骞存寔鏈夋贩鍚圕鍩洪噾杩愪綔鏂规硶涓哄绾﹀瀷銆佸紑鏀惧紡锛岀幇鍦ㄦ澶勪簬鍒濇寰侀泦鏈熷唴锛屼笉褰掍簬LOF鍩洪噾绫诲瀷銆傚湪璇佸姷涔板崠鎵€涔板崠灏侀棴寮忓熀閲戝拰涓婂競鍨嬬殑寮€鏀惧紡鍩洪噾锛屽寘鍚玪of鍜宔tf鍩洪噾锛屾病鏈夎璐垂鎴栬鐢宠喘璐广€備粎浠呬拱鍗栬垂銆備竴鑸彧闇€鍗冨垎涔嬪嚑锛岃垂鐢ㄨ緝浣庛€傚拰鑲＄エ鐩稿悓锛屽悎閫傞棰戜拱鍗栥€?/p>
“盛楚鉫鉅网-财经,证券,股票,期货,基金,风险,外汇,理财投资门户”的新闻页面文章、图片、音频、视频等稿件均为自媒体人、第三方机构发布或转载。如稿件涉及版权等问题，请与
我们联系删除或处理，客服邮箱，稿件内容仅为传递更多信息之目的，不代表本网观点，亦不代表本网站赞同
其观点或证实其内容的真实性。
- 声音提醒
- 60秒后自动更新
中国8月CPI年率2.3%，预期2.1%，前值2.1%。中国8月PPI年率4.1%，预期4.0%，前值4.6%。
08:00【统计局解读8月CPI：主要受食品价格上涨较多影响】从环比看，CPI上涨0.7%，涨幅比上月扩大0.4个百分点，主要受食品价格上涨较多影响。食品价格上涨2.4%，涨幅比上月扩大2.3个百分点，影响CPI上涨约0.46个百分点。从同比看，CPI上涨2.3%，涨幅比上月扩大0.2个百分点。1-8月平均，CPI上涨2.0%，与1-7月平均涨幅相同，表现出稳定态势。
08:00【 统计局：从调查的40个行业大类看，8月价格上涨的有30个 】统计局：从环比看，PPI上涨0.4%，涨幅比上月扩大0.3个百分点。生产资料价格上涨0.5%，涨幅比上月扩大0.4个百分点；生活资料价格上涨0.3%，扩大0.1个百分点。从调查的40个行业大类看，价格上涨的有30个，持平的有4个，下降的有6个。 在主要行业中，涨幅扩大的有黑色金属冶炼和压延加工业，上涨2.1%，比上月扩大1.6个百分点；石油、煤炭及其他燃料加工业，上涨1.7%，扩大0.8个百分点。化学原料和化学制品制造业价格由降转升，上涨0.6%。
08:00【日本经济已重回增长轨道】日本政府公布的数据显示，第二季度经济扩张速度明显快于最初估值，因企业在劳动力严重短缺的情况下支出超预期。第二季度日本经济折合成年率增长3.0%，高于1.9%的初步估计。经济数据证实，该全球第三大经济体已重回增长轨道。（华尔街日报）
08:00工信部：1-7月我国规模以上互联网和相关服务企业完成业务收入4965亿元，同比增长25.9%。
08:00【华泰宏观：通胀短期快速上行风险因素主要在猪价】华泰宏观李超团队点评8月通胀数据称，今年二、三季度全国部分地区的异常天气（霜冻、降雨等）因素触发了粮食、鲜菜和鲜果价格的波动预期，但这些因素对整体通胀影响有限，未来重点关注的通胀风险因素仍然是猪价和油价，短期尤其需要关注生猪疫情的传播情况。中性预测下半年通胀高点可能在+2.5%附近，年底前有望从高点小幅回落。
08:00【中国信通院：8月国内市场手机出货量同比环比均下降】中国信通院公布数据显示：2018年8月，国内手机市场出货量3259.5万部，同比下降20.9%，环比下降11.8%，其中智能手机出货量为3044.8万部，同比下降 17.4%； 2018年1-8月，国内手机市场出货量2.66亿部，同比下降17.7%。
08:00土耳其第二季度经济同比增长5.2%。
08:00乘联会：中国8月份广义乘用车零售销量176万辆，同比减少7.4%。
08:00央行连续第十四个交易日不开展逆回购操作，今日无逆回购到期。
08:00【黑田东彦：日本央行需要维持宽松政策一段时间】日本央行已经做出调整，以灵活地解决副作用和长期收益率的变化。央行在7月政策会议的决定中明确承诺将利率在更长时间内维持在低水平。（日本静冈新闻）
08:00澳洲联储助理主席Bullock：广泛的家庭财务压力并非迫在眉睫，只有少数借贷者发现难以偿还本金和利息贷款。大部分家庭能够偿还债务。
08:00【 美联储罗森格伦：9月很可能加息 】美联储罗森格伦：经济表现强劲，未来或需采取“温和紧缩”的政策。美联储若调高对中性利率的预估，从而调升对利率路径的预估，并不会感到意外。
08:00美联储罗森格伦：经济表现强劲，未来或需采取“温和紧缩”的政策。美联储若调高对中性利率的预估，从而调升对利率路径的预估，并不会感到意外。
08:00美联储罗森格伦：鉴于经济表现强劲，未来或需采取“温和紧缩的”政策。
08:00
