再创新高!10月末公募基金规模已达36.96万亿元
Bei Jing Shang Bao·2025-11-28 12:01
| 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) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/10/31) | (2025/10/31) | (2025/10/31) | (2025/9/30) | (2025/9/30) | (2025/9/30) | | 封闭式基金 | 1,329 | 33,388.50 | 36.855.15 | 1,329 | 33,578.87 | 36.931.06 | | 开放式基金 | 12,052 | 280,411. 40 | 332,743.67 | 11,978 | 276,880.11 | 330,485.03 | | 其中:股票基金 | 3.304 | 37.404.06 | 59.259.18 | 3.262 | 36.747.21 | 59,548.42 | | 其中:混合基金 | 5.284 | 28.807.61 | 42.569.36 | 5.262 | 28.935.07 | 43.117.48 | | 其中:债券 ...