再创新高!公募基金总规模首破35万亿元
Sou Hu Cai Jing·2025-08-26 14:07
| 类别 | 基金数量(只) | 份额(亿份) | 净值(亿元) | 基金数量(只) | 份额(亿份) | 净值(亿元) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/7/31) | (2025/7/31) | (2025/7/31) | (2025/6/30) | (2025/6/30) | (2025/6/30) | | 封闭式基金 | 1,333 | 34,099.11 | 37.434.01 | 1,332 | 34,466.96 | 37,710.20 | | 开放式基金 | 11,681 | 276,017.58 | 313,321.86 | 11.573 | 274,428.59 | 306,215.74 | | 其中:股票基金 | 3.074 | 34.375.11 | 49,225.56 | 3,002 | 34,489.76 | 47.299.62 | | 其中:混合基金 | 5,203 | 30,001.29 | 38.274.99 | 5,191 | 30,371.88 | 36.889.43 | | 其中:债券基金 | ...