长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
长信金利趋势混合A(519995) 2022年度五年期积极混合型明星基金奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
07-29 |
0.2820 |
0.2820 |
0.00% |
7.22% |
12.35% |
0.93 |
暂停申购 |
|||||
指数型-海外股票 |
07-29 |
2.0100 |
2.5270 |
0.05% |
7.37% |
12.10% |
0.93 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0632 |
1.6980 |
- |
3.39% |
5.74% |
14.97 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0609 |
1.6507 |
- |
3.18% |
5.31% |
0.30 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0590 |
1.3601 |
0.03% |
2.49% |
5.15% |
15.28 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0653 |
1.3704 |
0.03% |
2.44% |
5.05% |
0.20 |
暂停申购 |
|||||
债券型-中短债 |
07-30 |
1.0493 |
1.0493 |
0.03% |
2.57% |
4.85% |
1.47 |
限大额 |
|||||
债券型-中短债 |
07-30 |
1.0472 |
1.0472 |
0.02% |
2.48% |
4.65% |
4.33 |
限大额 |
|||||
债券型-混合二级 |
07-30 |
1.1074 |
1.4365 |
-0.04% |
3.76% |
4.60% |
0.73 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0357 |
1.3342 |
- |
2.41% |
4.42% |
18.82 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0083 |
1.1612 |
- |
2.15% |
4.34% |
80.41 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0411 |
1.0585 |
0.06% |
2.91% |
4.29% |
1.12 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1009 |
1.4734 |
0.03% |
2.41% |
4.18% |
10.32 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0460 |
1.2699 |
- |
1.97% |
4.18% |
4.07 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0391 |
1.0544 |
0.07% |
2.78% |
4.05% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0328 |
1.0607 |
0.01% |
2.18% |
4.02% |
5.15 |
暂停申购 |
|||||
债券型-混合一级 |
07-30 |
0.9574 |
1.3614 |
0.04% |
2.63% |
3.97% |
3.14 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0745 |
1.4646 |
0.01% |
2.00% |
3.94% |
14.13 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0360 |
1.5612 |
0.02% |
2.28% |
3.92% |
47.09 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0451 |
1.2364 |
- |
1.82% |
3.90% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0309 |
1.0549 |
0.01% |
2.02% |
3.72% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-30 |
0.9692 |
1.3082 |
0.04% |
2.43% |
3.60% |
28.85 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0736 |
1.4261 |
0.01% |
1.80% |
3.53% |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0190 |
1.2504 |
0.01% |
1.99% |
3.47% |
9.99 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-30 |
1.1018 |
1.1018 |
0.01% |
2.14% |
3.28% |
5.69 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.1019 |
1.1019 |
0.01% |
2.14% |
3.28% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0998 |
1.0998 |
0.08% |
1.47% |
3.17% |
5.26 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0346 |
1.2723 |
- |
1.76% |
2.86% |
5.07 |
暂停申购 |
|||||
债券型-中短债 |
07-30 |
1.1091 |
1.1091 |
0.01% |
1.28% |
2.80% |
26.47 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.0885 |
1.6405 |
0.01% |
1.55% |
2.77% |
4.05 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0682 |
1.0682 |
0.08% |
1.27% |
2.76% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-30 |
1.0472 |
1.2557 |
0.07% |
2.27% |
2.74% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-30 |
1.0620 |
1.0620 |
0.00% |
1.24% |
2.67% |
37.91 |
限大额 |
|||||
混合型-偏债 |
07-30 |
1.1956 |
1.1956 |
0.01% |
2.68% |
2.66% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
1.1844 |
1.1844 |
0.00% |
2.67% |
2.65% |
0.44 |
开放申购 |
|||||
债券型-中短债 |
07-30 |
1.1028 |
1.1028 |
0.01% |
1.17% |
2.60% |
205.60 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1115 |
1.4029 |
- |
1.39% |
2.56% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0927 |
1.3066 |
0.04% |
1.90% |
2.53% |
5.21 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.0440 |
1.2525 |
0.07% |
2.13% |
2.47% |
0.54 |
开放申购 |
|||||
债券型-中短债 |
07-30 |
1.0583 |
1.0583 |
0.00% |
1.14% |
2.46% |
51.90 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0335 |
1.2400 |
- |
1.55% |
2.45% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0957 |
1.3102 |
- |
1.53% |
2.40% |
0.13 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0239 |
1.5839 |
0.01% |
1.34% |
2.35% |
1.06 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0108 |
1.1462 |
- |
1.24% |
2.26% |
88.87 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1105 |
1.3684 |
- |
1.24% |
2.25% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0578 |
1.1979 |
0.00% |
1.20% |
2.10% |
21.26 |
开放申购 |
- |
||||
混合型-偏债 |
07-26 |
1.0033 |
1.2073 |
- |
2.24% |
2.09% |
0.27 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0930 |
1.3617 |
- |
1.33% |
2.07% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0086 |
1.1335 |
- |
1.11% |
2.00% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0570 |
1.0591 |
0.02% |
1.61% |
1.98% |
10.54 |
暂停申购 |
|||||
债券型-混合二级 |
07-30 |
1.0660 |
1.3610 |
-0.04% |
3.74% |
1.96% |
0.43 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0862 |
1.2672 |
0.03% |
1.50% |
1.95% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0636 |
1.1086 |
-0.03% |
3.81% |
1.92% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0467 |
1.0477 |
0.02% |
1.40% |
1.56% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-30 |
1.1753 |
1.6375 |
0.00% |
0.63% |
1.35% |
3.65 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9541 |
3.8107 |
-0.51% |
3.49% |
0.92% |
3.95 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1014 |
1.5904 |
-0.01% |
-0.20% |
0.39% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
0.6270 |
1.1490 |
0.05% |
2.64% |
0.35% |
2.59 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9707 |
1.0957 |
-0.51% |
3.17% |
0.31% |
0.12 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
0.6207 |
1.1267 |
0.03% |
2.48% |
0.08% |
6.08 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.2520 |
1.6470 |
-0.24% |
13.10% |
-1.02% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0520 |
1.5440 |
0.00% |
2.43% |
-1.31% |
0.56 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0770 |
1.6360 |
0.00% |
2.47% |
-1.46% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.2890 |
2.1280 |
-0.08% |
2.14% |
-1.75% |
2.47 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9710 |
0.9710 |
0.00% |
5.62% |
-2.04% |
1.00 |
开放申购 |
|||||
QDII-纯债 |
07-29 |
0.1707 |
0.1707 |
0.18% |
-1.04% |
-2.23% |
13.55 |
暂停申购 |
|||||
QDII-纯债 |
07-29 |
1.2171 |
1.2171 |
0.23% |
-0.73% |
-2.29% |
13.55 |
限大额 |
|||||
混合型-偏债 |
07-30 |
0.9549 |
0.9549 |
0.00% |
5.36% |
-2.53% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9948 |
1.3048 |
-0.01% |
2.05% |
-3.30% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9589 |
1.2739 |
-0.02% |
2.02% |
-3.37% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1940 |
1.1940 |
-0.50% |
10.56% |
-4.33% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9580 |
0.9980 |
-0.04% |
4.29% |
-4.44% |
5.78 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.1637 |
1.2897 |
-0.06% |
2.29% |
-4.73% |
3.57 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9488 |
0.9888 |
-0.04% |
4.08% |
-4.82% |
4.42 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
1.1803 |
1.2193 |
-0.06% |
1.29% |
-5.00% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1970 |
1.2570 |
-0.58% |
9.72% |
-5.00% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.1500 |
1.2160 |
-0.05% |
2.09% |
-5.11% |
1.88 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1700 |
1.1700 |
-0.51% |
9.65% |
-5.26% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
1.0476 |
1.0476 |
0.05% |
4.42% |
-6.42% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
1.0308 |
1.0308 |
0.05% |
4.21% |
-6.80% |
0.34 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.8991 |
0.9441 |
0.01% |
3.59% |
-8.37% |
1.27 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.8827 |
0.9197 |
0.01% |
2.97% |
-9.48% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9302 |
0.9302 |
-1.42% |
3.33% |
-9.82% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9212 |
0.9212 |
-1.42% |
3.03% |
-10.36% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.3740 |
1.4990 |
-0.64% |
5.58% |
-10.40% |
4.74 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.3512 |
1.3512 |
-0.63% |
5.37% |
-10.75% |
7.16 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.8493 |
0.8493 |
0.25% |
-0.55% |
-10.94% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7744 |
0.7744 |
-0.64% |
12.38% |
-11.04% |
1.60 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.8425 |
1.1225 |
0.25% |
-0.79% |
-11.34% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.8386 |
1.1186 |
0.25% |
-0.84% |
-11.44% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7664 |
0.7664 |
-0.65% |
12.10% |
-11.48% |
0.81 |
开放申购 |
|||||
指数型-股票 |
07-30 |
1.0215 |
1.3021 |
-0.92% |
6.02% |
-11.62% |
2.08 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.8169 |
0.8169 |
0.34% |
-1.47% |
-11.80% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.9988 |
1.2760 |
-0.92% |
5.82% |
-11.97% |
1.61 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.8003 |
0.8003 |
0.35% |
-1.61% |
-12.03% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6176 |
0.6176 |
-1.22% |
9.80% |
-12.10% |
2.68 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
0.7127 |
2.6905 |
-0.35% |
10.89% |
-12.19% |
2.67 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.8106 |
0.8106 |
0.35% |
-1.69% |
-12.21% |
2.49 |
开放申购 |
|||||
股票型 |
07-30 |
1.1632 |
1.4632 |
-0.68% |
6.12% |
-12.26% |
5.80 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.7941 |
0.7941 |
0.34% |
-1.84% |
-12.44% |
1.65 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6094 |
0.6094 |
-1.22% |
9.53% |
-12.54% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.3726 |
3.6116 |
-0.67% |
10.53% |
-12.76% |
48.71 |
开放申购 |
|||||
股票型 |
07-30 |
1.0923 |
1.3923 |
-0.69% |
5.55% |
-13.20% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.3698 |
0.5538 |
-0.64% |
10.22% |
-13.27% |
10.06 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.4495 |
2.4095 |
-0.34% |
-0.08% |
-13.94% |
3.45 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.3927 |
2.2997 |
-0.34% |
-0.09% |
-13.97% |
9.88 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1453 |
1.1453 |
-0.17% |
8.98% |
-13.99% |
5.03 |
开放申购 |
|||||
指数型-股票 |
07-30 |
1.1920 |
1.1920 |
-0.35% |
4.29% |
-14.15% |
1.57 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1256 |
1.1256 |
-0.18% |
8.77% |
-14.33% |
3.54 |
开放申购 |
|||||
指数型-股票 |
07-30 |
1.1782 |
1.1782 |
-0.35% |
4.07% |
-14.49% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.7388 |
0.7388 |
-0.32% |
2.55% |
-15.31% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8722 |
0.8722 |
-0.62% |
7.84% |
-15.34% |
1.81 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.6830 |
0.6830 |
-0.32% |
2.52% |
-15.39% |
3.98 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.5665 |
1.5665 |
0.00% |
3.52% |
-15.83% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.2648 |
2.1888 |
-0.86% |
5.08% |
-16.00% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.3690 |
2.8920 |
-0.86% |
5.07% |
-16.00% |
7.25 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8649 |
0.8649 |
-0.61% |
7.43% |
-16.00% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.4571 |
1.4571 |
-0.01% |
3.40% |
-16.04% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.3493 |
2.0183 |
-0.87% |
4.76% |
-16.51% |
0.03 |
开放申购 |
- |
||||
指数型-股票 |
07-30 |
0.7669 |
0.7669 |
-0.45% |
5.36% |
-17.24% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.7614 |
0.7614 |
-0.44% |
5.09% |
-17.62% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.2890 |
2.1390 |
-0.54% |
1.02% |
-18.05% |
5.40 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.7680 |
0.7680 |
0.13% |
4.63% |
-18.21% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.7590 |
0.7590 |
0.13% |
4.40% |
-18.47% |
0.02 |
开放申购 |
|||||
股票型 |
07-30 |
1.1230 |
1.5230 |
-0.44% |
1.08% |
-18.74% |
3.54 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.8214 |
0.8214 |
-0.12% |
0.61% |
-18.87% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.1240 |
1.4240 |
-0.53% |
0.54% |
-18.90% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.8173 |
0.8173 |
-0.12% |
0.42% |
-19.20% |
0.63 |
开放申购 |
|||||
股票型 |
07-30 |
0.9520 |
0.9520 |
0.11% |
22.37% |
-20.67% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.6389 |
0.6389 |
-0.13% |
0.35% |
-22.89% |
5.20 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1000 |
1.6400 |
-0.81% |
-6.70% |
-23.02% |
1.28 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6587 |
1.2187 |
- |
-5.20% |
-23.18% |
1.71 |
暂停申购 |
|||||
混合型-灵活 |
07-30 |
1.0870 |
1.0870 |
-0.82% |
-6.93% |
-23.40% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5405 |
0.5405 |
-0.31% |
-0.92% |
-23.72% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5302 |
0.5302 |
-0.32% |
-1.21% |
-24.19% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1410 |
1.3510 |
-1.03% |
1.58% |
-24.82% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1263 |
1.1263 |
-1.04% |
1.32% |
-25.20% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-30 |
1.1183 |
1.1183 |
-1.04% |
1.28% |
-25.27% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.1636 |
2.2112 |
-0.58% |
-3.41% |
-25.71% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.1514 |
1.5504 |
-0.58% |
-3.41% |
-25.72% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.7419 |
1.1609 |
0.15% |
9.09% |
-26.75% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.8067 |
1.2067 |
0.15% |
8.98% |
-26.85% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.3810 |
0.4310 |
-0.96% |
1.55% |
-27.08% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.3725 |
0.4225 |
-0.96% |
1.22% |
-27.53% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.6741 |
1.0741 |
0.15% |
8.27% |
-27.84% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.4674 |
0.4674 |
-1.41% |
-5.86% |
-33.86% |
4.10 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.4588 |
0.4588 |
-1.42% |
-6.16% |
-34.26% |
0.35 |
开放申购 |
|||||
股票型 |
07-30 |
1.0902 |
1.0902 |
-0.52% |
-6.62% |
-34.96% |
2.68 |
开放申购 |
|||||
股票型 |
07-30 |
1.0777 |
1.0777 |
-0.53% |
-6.81% |
-35.22% |
1.26 |
开放申购 |
|||||
股票型 |
07-30 |
0.9817 |
0.9817 |
-0.04% |
-12.07% |
-35.53% |
0.11 |
开放申购 |
|||||
股票型 |
07-30 |
0.9699 |
0.9699 |
-0.04% |
-12.24% |
-35.79% |
0.03 |
开放申购 |
|||||
债券型-中短债 |
07-30 |
1.0381 |
1.0381 |
0.02% |
2.22% |
- |
0.44 |
限大额 |
|||||
债券型-中短债 |
07-30 |
1.0358 |
1.0358 |
0.02% |
2.12% |
- |
4.80 |
限大额 |
|||||
混合型-偏股 |
07-30 |
0.8126 |
0.8126 |
-0.65% |
-9.52% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8103 |
0.8103 |
-0.65% |
-9.70% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0181 |
1.0181 |
0.01% |
1.36% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0167 |
1.0167 |
0.01% |
1.24% |
- |
1.59 |
开放申购 |
|||||
指数型-固收 |
07-30 |
1.0106 |
1.0106 |
0.00% |
0.71% |
- |
0.32 |
限大额 |
|||||
混合型-偏股 |
07-30 |
0.9557 |
0.9557 |
-0.13% |
- |
- |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9535 |
0.9535 |
-0.13% |
- |
- |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0411 |
1.0411 |
0.07% |
- |
- |
5.06 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0036 |
1.0036 |
- |
- |
- |
3.02 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0039 |
1.0039 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.1003 |
1.1518 |
0.03% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0879 |
1.1099 |
0.01% |
- |
- |
0.00 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-30 |
0.4367 |
1.7710% |
1.78% |
1.75% |
0.47% |
251.99 |
暂停申购 |
|||||
货币型-普通货币 |
07-30 |
0.3983 |
1.6300% |
1.63% |
1.61% |
0.43% |
6.13 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.3745 |
1.4800% |
1.47% |
1.49% |
0.39% |
661.37 |
暂停申购 |
|||||
货币型-普通货币 |
07-30 |
0.4403 |
1.7230% |
1.72% |
1.73% |
0.45% |
2.97 |
暂停申购 |
|||||
货币型-普通货币 |
07-30 |
0.3697 |
1.5170% |
1.52% |
1.50% |
0.40% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-30 |
0.3713 |
1.5270% |
1.53% |
1.51% |
0.41% |
0.01 |
限大额 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.15% |
19.08 |
27,996.19 |
||||||
2 |
0.13% |
625.24 |
24,578.18 |
||||||
3 |
0.13% |
377.78 |
24,366.81 |
||||||
4 |
0.11% |
1,250.11 |
21,226.87 |
||||||
5 |
0.10% |
141.16 |
19,463.42 |
||||||
6 |
0.09% |
423.20 |
16,276.35 |
||||||
7 |
0.09% |
900.00 |
16,182.07 |
||||||
8 |
0.08% |
429.91 |
15,691.79 |
||||||
9 |
0.08% |
44.41 |
15,094.16 |
||||||
10 |
0.07% |
2,400.00 |
13,680.00 |
旗下基金资讯
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