摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
摩根资产管理 2022年度三年期海外投资明星团队奖
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新发基金
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 |
07-30 |
1.2793 |
1.2793 |
-0.44% |
7.63% |
14.18% |
8.91 |
限大额 |
|||||
指数型-海外股票 |
07-30 |
0.1793 |
0.1793 |
-0.50% |
7.17% |
14.13% |
8.91 |
限大额 |
- |
||||
指数型-海外股票 |
07-30 |
0.1793 |
0.1793 |
-0.50% |
7.17% |
14.13% |
8.91 |
限大额 |
- |
||||
QDII-混合平衡 |
07-30 |
1.6374 |
1.6374 |
0.04% |
5.60% |
9.28% |
5.99 |
限大额 |
|||||
QDII-混合平衡 |
07-30 |
0.2294 |
0.2294 |
-0.04% |
5.13% |
9.24% |
5.99 |
限大额 |
- |
||||
QDII-混合平衡 |
07-30 |
0.2294 |
0.2294 |
-0.04% |
5.13% |
9.24% |
5.99 |
限大额 |
- |
||||
QDII-普通股票 |
07-30 |
1.4132 |
1.4132 |
0.43% |
6.99% |
8.29% |
1.23 |
限大额 |
|||||
QDII-普通股票 |
07-31 |
1.6887 |
1.6887 |
2.05% |
7.33% |
7.92% |
17.42 |
限大额 |
|||||
指数型-海外股票 |
07-30 |
1.3210 |
1.3210 |
0.21% |
5.89% |
6.46% |
3.11 |
限大额 |
|||||
指数型-海外股票 |
07-30 |
0.1851 |
0.1851 |
0.16% |
5.41% |
6.44% |
3.11 |
限大额 |
- |
||||
指数型-海外股票 |
07-30 |
0.1851 |
0.1851 |
0.16% |
5.41% |
6.44% |
3.11 |
限大额 |
- |
||||
债券型-长债 |
07-31 |
1.0827 |
1.1627 |
0.01% |
2.03% |
4.05% |
86.21 |
暂停申购 |
|||||
债券型-混合一级 |
07-31 |
1.0853 |
1.2380 |
0.04% |
2.47% |
3.93% |
5.91 |
开放申购 |
|||||
债券型-混合一级 |
07-31 |
1.0817 |
1.2358 |
0.05% |
2.42% |
3.83% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0461 |
1.2683 |
0.02% |
2.38% |
3.52% |
0.03 |
开放申购 |
|||||
指数型-固收 |
07-31 |
1.0408 |
1.0898 |
0.04% |
2.11% |
3.52% |
2.26 |
开放申购 |
|||||
债券型-中短债 |
07-31 |
1.0806 |
1.0806 |
0.01% |
1.65% |
3.46% |
0.24 |
开放申购 |
|||||
指数型-固收 |
07-31 |
1.0427 |
1.0857 |
0.04% |
2.07% |
3.42% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0488 |
1.2517 |
0.03% |
2.25% |
3.34% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0511 |
1.0511 |
0.04% |
1.89% |
3.26% |
0.78 |
开放申购 |
|||||
债券型-中短债 |
07-31 |
1.0748 |
1.0748 |
0.01% |
1.54% |
3.25% |
1.05 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0494 |
1.0494 |
0.04% |
1.83% |
3.19% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.1102 |
1.1402 |
0.04% |
1.58% |
2.97% |
1.74 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.1027 |
1.1327 |
0.03% |
1.53% |
2.90% |
0.22 |
开放申购 |
|||||
QDII-FOF |
07-30 |
1.0478 |
1.0478 |
0.06% |
1.58% |
2.88% |
13.79 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.2924 |
1.6841 |
0.06% |
3.30% |
2.85% |
0.80 |
开放申购 |
|||||
QDII-FOF |
07-30 |
0.1468 |
0.1468 |
0.00% |
1.10% |
2.80% |
13.79 |
限大额 |
- |
||||
QDII-FOF |
07-30 |
0.1468 |
0.1468 |
0.00% |
1.10% |
2.80% |
13.79 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0332 |
1.1093 |
- |
1.45% |
2.56% |
81.71 |
暂停申购 |
|||||
债券型-长债 |
07-31 |
1.2558 |
1.6015 |
0.06% |
3.19% |
2.54% |
29.63 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0297 |
1.0980 |
- |
1.33% |
2.30% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-31 |
1.3097 |
1.3408 |
0.79% |
5.71% |
1.99% |
0.10 |
开放申购 |
|||||
QDII-混合偏股 |
07-30 |
1.0231 |
1.0231 |
-0.02% |
3.94% |
1.74% |
1.06 |
限大额 |
|||||
混合型-偏债 |
07-31 |
1.2556 |
1.2844 |
0.79% |
5.46% |
1.45% |
0.09 |
开放申购 |
|||||
QDII-混合偏股 |
07-30 |
1.0724 |
1.1713 |
-0.81% |
11.40% |
1.06% |
0.71 |
限大额 |
|||||
指数型-股票 |
07-31 |
0.9235 |
0.9235 |
1.41% |
11.02% |
0.30% |
4.45 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8953 |
0.8953 |
1.40% |
10.74% |
-0.20% |
4.66 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
1.5637 |
1.6137 |
0.30% |
4.14% |
-0.69% |
2.95 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
1.4886 |
1.5356 |
0.29% |
3.92% |
-1.09% |
0.80 |
开放申购 |
|||||
QDII-混合偏股 |
07-30 |
0.9255 |
0.9255 |
-0.41% |
9.38% |
-1.22% |
25.77 |
限大额 |
|||||
混合型-偏债 |
07-31 |
1.3236 |
1.3236 |
0.44% |
5.84% |
-1.79% |
1.99 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
1.0236 |
1.0236 |
0.38% |
3.70% |
-1.87% |
0.49 |
限大额 |
|||||
混合型-偏债 |
07-31 |
1.0124 |
1.0124 |
0.59% |
6.86% |
-1.89% |
3.13 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.2970 |
1.2970 |
0.43% |
5.68% |
-2.08% |
1.54 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
1.0153 |
1.0153 |
0.39% |
3.53% |
-2.23% |
0.00 |
限大额 |
|||||
混合型-偏债 |
07-31 |
1.0001 |
1.0001 |
0.59% |
6.65% |
-2.28% |
4.75 |
开放申购 |
|||||
股票型 |
07-31 |
0.9786 |
0.9786 |
-0.06% |
2.34% |
-2.33% |
0.71 |
开放申购 |
|||||
股票型 |
07-31 |
0.9730 |
0.9730 |
-0.07% |
2.09% |
-2.82% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.3946 |
1.3946 |
0.69% |
8.34% |
-2.89% |
2.79 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.3498 |
1.3498 |
0.69% |
8.07% |
-3.38% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.8052 |
2.9065 |
0.59% |
2.16% |
-4.38% |
8.53 |
开放申购 |
|||||
FOF-稳健型 |
07-29 |
1.0099 |
1.0099 |
-0.11% |
1.72% |
-4.45% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.8046 |
0.8282 |
0.59% |
1.90% |
-4.54% |
0.01 |
开放申购 |
- |
||||
FOF-稳健型 |
07-29 |
1.0038 |
1.0038 |
-0.11% |
1.54% |
-4.80% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.7911 |
0.7911 |
0.57% |
1.76% |
-5.13% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
1.0129 |
1.4779 |
0.78% |
2.96% |
-5.87% |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
1.0034 |
1.4354 |
0.78% |
2.75% |
-6.25% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
3.5086 |
3.7236 |
1.83% |
13.78% |
-7.16% |
5.57 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.1751 |
2.4441 |
1.78% |
13.78% |
-7.54% |
7.60 |
开放申购 |
|||||
混合型-平衡 |
07-31 |
1.3285 |
3.0250 |
0.23% |
0.93% |
-7.70% |
2.50 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
3.4577 |
3.4577 |
1.83% |
13.46% |
-7.70% |
0.00 |
开放申购 |
|||||
股票型 |
07-31 |
1.0848 |
1.3314 |
0.00% |
2.51% |
-7.74% |
2.60 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.1445 |
1.1445 |
1.78% |
13.43% |
-8.09% |
0.73 |
开放申购 |
|||||
混合型-平衡 |
07-31 |
1.3132 |
1.4805 |
0.22% |
0.66% |
-8.19% |
0.00 |
开放申购 |
|||||
股票型 |
07-31 |
1.0716 |
1.0716 |
-0.01% |
2.25% |
-8.21% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6162 |
0.6162 |
1.85% |
13.88% |
-8.78% |
4.19 |
开放申购 |
|||||
股票型 |
07-31 |
0.6740 |
0.6740 |
1.94% |
13.64% |
-8.87% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7209 |
0.7209 |
1.91% |
13.71% |
-8.93% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6075 |
0.6075 |
1.84% |
13.59% |
-9.23% |
0.36 |
开放申购 |
|||||
股票型 |
07-31 |
0.6654 |
0.6654 |
1.93% |
13.36% |
-9.32% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
1.0696 |
1.0696 |
-0.14% |
3.11% |
-9.38% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5224 |
0.5224 |
0.06% |
1.79% |
-9.46% |
12.06 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
1.0630 |
1.0630 |
-0.14% |
2.92% |
-9.71% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.9213 |
1.9213 |
1.03% |
9.95% |
-9.80% |
26.63 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5148 |
0.5148 |
0.06% |
1.52% |
-9.92% |
0.60 |
开放申购 |
|||||
股票型 |
07-31 |
2.0860 |
2.0860 |
1.07% |
8.76% |
-10.22% |
1.87 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.8979 |
1.8979 |
1.03% |
9.68% |
-10.26% |
0.03 |
开放申购 |
|||||
股票型 |
07-31 |
1.0600 |
1.0600 |
0.92% |
10.07% |
-10.44% |
10.17 |
开放申购 |
|||||
股票型 |
07-31 |
0.8781 |
0.8781 |
1.08% |
8.77% |
-10.49% |
0.36 |
开放申购 |
|||||
股票型 |
07-31 |
2.0478 |
2.0478 |
1.07% |
8.44% |
-10.76% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.8486 |
0.8486 |
0.84% |
9.84% |
-10.97% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
2.2897 |
2.5987 |
1.01% |
8.81% |
-11.04% |
7.33 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6733 |
0.6733 |
1.02% |
8.98% |
-11.06% |
10.50 |
开放申购 |
|||||
股票型 |
07-31 |
1.0225 |
1.0225 |
0.92% |
9.64% |
-11.15% |
2.34 |
开放申购 |
|||||
股票型 |
07-31 |
0.8495 |
0.8495 |
1.08% |
8.34% |
-11.21% |
0.09 |
开放申购 |
|||||
股票型 |
07-31 |
1.0925 |
1.2220 |
1.15% |
10.13% |
-11.25% |
8.02 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
0.8528 |
0.8528 |
-0.23% |
1.79% |
-11.43% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.8388 |
0.8388 |
0.85% |
9.52% |
-11.50% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
2.2637 |
2.2637 |
1.00% |
8.49% |
-11.57% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
0.8553 |
0.8553 |
-0.19% |
1.59% |
-11.60% |
0.44 |
开放申购 |
|||||
股票型 |
07-31 |
1.0777 |
1.0777 |
1.15% |
9.77% |
-11.81% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
0.8432 |
0.8432 |
-0.24% |
1.53% |
-11.87% |
1.77 |
开放申购 |
|||||
QDII-混合灵活 |
07-30 |
1.1030 |
1.1030 |
-0.90% |
0.76% |
-12.34% |
0.92 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8460 |
0.8460 |
2.14% |
7.44% |
-12.54% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8426 |
0.8426 |
2.13% |
7.39% |
-12.63% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8598 |
0.8598 |
2.14% |
8.36% |
-13.15% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8558 |
0.8558 |
2.14% |
8.21% |
-13.41% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6724 |
0.6724 |
2.33% |
21.20% |
-13.83% |
7.47 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.6734 |
1.6734 |
0.32% |
13.50% |
-13.90% |
1.59 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.1722 |
5.9469 |
2.20% |
17.47% |
-14.26% |
20.47 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.6495 |
1.6495 |
0.32% |
13.16% |
-14.41% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6477 |
0.6477 |
2.31% |
20.59% |
-14.48% |
31.91 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6591 |
0.6591 |
2.34% |
20.74% |
-14.51% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7892 |
0.7892 |
2.63% |
9.70% |
-14.76% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.1579 |
1.1579 |
2.20% |
17.11% |
-14.77% |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.9655 |
2.3225 |
3.18% |
-1.58% |
-14.77% |
0.65 |
开放申购 |
- |
||||
混合型-偏股 |
07-31 |
1.9547 |
2.3097 |
3.18% |
-1.55% |
-14.84% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
4.4206 |
4.4206 |
2.13% |
18.09% |
-14.85% |
44.54 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
4.4257 |
4.4257 |
2.13% |
18.05% |
-14.87% |
1.07 |
开放申购 |
- |
||||
混合型-偏股 |
07-31 |
0.6126 |
1.8623 |
0.62% |
11.79% |
-15.09% |
14.63 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7827 |
0.7827 |
2.64% |
9.44% |
-15.17% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
2.0642 |
2.0642 |
3.18% |
-1.70% |
-15.18% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
4.3660 |
4.3660 |
2.13% |
17.78% |
-15.29% |
2.75 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.6069 |
0.6069 |
0.63% |
11.50% |
-15.52% |
0.02 |
开放申购 |
|||||
股票型 |
07-31 |
1.7737 |
2.2127 |
0.46% |
10.48% |
-16.20% |
1.07 |
开放申购 |
|||||
股票型 |
07-31 |
1.7550 |
1.7550 |
0.46% |
10.15% |
-16.70% |
0.00 |
开放申购 |
|||||
股票型 |
07-31 |
0.6784 |
0.6784 |
2.77% |
24.43% |
-17.03% |
3.47 |
开放申购 |
|||||
股票型 |
07-31 |
0.6723 |
0.6723 |
2.77% |
24.13% |
-17.44% |
0.04 |
开放申购 |
|||||
股票型 |
07-31 |
1.3073 |
1.3073 |
0.61% |
10.20% |
-17.75% |
0.32 |
开放申购 |
|||||
股票型 |
07-31 |
1.2945 |
1.2945 |
0.61% |
9.87% |
-18.25% |
0.00 |
开放申购 |
|||||
股票型 |
07-31 |
1.8684 |
2.1774 |
2.82% |
13.29% |
-18.57% |
6.86 |
开放申购 |
|||||
FOF-进取型 |
07-29 |
1.0217 |
1.0217 |
-0.48% |
1.05% |
-18.87% |
0.33 |
开放申购 |
|||||
股票型 |
07-31 |
1.8463 |
1.8463 |
2.82% |
13.01% |
-18.98% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.8069 |
0.8069 |
2.96% |
-3.10% |
-19.20% |
1.29 |
开放申购 |
|||||
FOF-进取型 |
07-29 |
1.0073 |
1.0073 |
-0.48% |
0.75% |
-19.36% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.4505 |
0.4505 |
2.55% |
16.35% |
-19.42% |
1.42 |
开放申购 |
|||||
指数型-海外股票 |
07-31 |
0.8600 |
0.8600 |
2.75% |
15.72% |
-19.54% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.7981 |
0.7981 |
2.95% |
-3.39% |
-19.68% |
0.27 |
开放申购 |
|||||
指数型-海外股票 |
07-31 |
0.8583 |
0.8583 |
2.75% |
15.67% |
-19.69% |
0.22 |
开放申购 |
|||||
股票型 |
07-31 |
1.1875 |
1.1875 |
3.97% |
-1.36% |
-19.77% |
5.19 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.4433 |
0.4433 |
2.54% |
16.05% |
-19.82% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.0029 |
1.0029 |
2.50% |
14.88% |
-20.03% |
0.64 |
开放申购 |
|||||
股票型 |
07-31 |
1.1682 |
1.1682 |
3.97% |
-1.65% |
-20.25% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
3.4985 |
5.4185 |
2.75% |
13.17% |
-20.31% |
7.62 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.9909 |
0.9909 |
2.50% |
14.49% |
-20.54% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.8484 |
1.9764 |
2.42% |
14.79% |
-20.61% |
2.93 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
3.4530 |
3.4530 |
2.75% |
12.82% |
-20.78% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.8305 |
1.8305 |
2.42% |
14.45% |
-21.08% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.0394 |
1.0394 |
3.53% |
2.73% |
-21.19% |
0.16 |
开放申购 |
|||||
股票型 |
07-31 |
0.5445 |
0.5445 |
2.48% |
16.10% |
-21.30% |
10.12 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.6125 |
1.6125 |
2.69% |
1.18% |
-21.31% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.5936 |
1.5936 |
2.69% |
0.93% |
-21.69% |
0.18 |
开放申购 |
|||||
股票型 |
07-31 |
0.5352 |
0.5352 |
2.49% |
15.79% |
-21.71% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.8270 |
0.9791 |
2.66% |
-7.42% |
-24.09% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
2.9764 |
2.9764 |
2.73% |
-7.86% |
-24.43% |
9.47 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.8192 |
0.8311 |
2.64% |
-7.71% |
-24.55% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
2.9416 |
2.9416 |
2.73% |
-8.09% |
-24.81% |
3.71 |
开放申购 |
|||||
股票型 |
07-31 |
1.0631 |
1.0631 |
0.63% |
4.30% |
-26.38% |
1.79 |
开放申购 |
|||||
股票型 |
07-31 |
1.0476 |
1.0476 |
0.63% |
3.98% |
-26.82% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.3867 |
0.3867 |
0.60% |
7.09% |
-27.42% |
2.13 |
开放申购 |
|||||
QDII-混合偏股 |
07-30 |
0.9060 |
0.9060 |
-1.26% |
-7.48% |
-27.65% |
4.32 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.3836 |
0.3836 |
0.63% |
6.82% |
-27.77% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.5250 |
1.5250 |
3.03% |
-1.57% |
-32.81% |
5.98 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.5070 |
1.5070 |
3.02% |
-1.77% |
-33.08% |
1.30 |
开放申购 |
|||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.92 |
开放申购 |
- |
||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.92 |
开放申购 |
- |
||||
FOF-稳健型 |
07-29 |
1.0117 |
1.0117 |
0.08% |
2.39% |
- |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-29 |
1.0092 |
1.0092 |
0.08% |
2.25% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7295 |
0.7295 |
1.84% |
-9.40% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7254 |
0.7254 |
1.85% |
-9.68% |
- |
0.01 |
开放申购 |
|||||
指数型-海外股票 |
07-30 |
1.1995 |
1.1995 |
-1.32% |
5.11% |
- |
0.07 |
限大额 |
- |
||||
指数型-海外股票 |
07-30 |
1.1960 |
1.1960 |
-1.25% |
5.68% |
- |
3.70 |
限大额 |
|||||
指数型-海外股票 |
07-30 |
1.1930 |
1.1930 |
-1.26% |
5.52% |
- |
2.88 |
限大额 |
|||||
指数型-海外股票 |
07-30 |
1.2026 |
1.2026 |
-1.32% |
5.26% |
- |
0.06 |
限大额 |
- |
||||
指数型-海外股票 |
07-30 |
1.2756 |
1.2756 |
-0.44% |
7.46% |
- |
3.40 |
限大额 |
|||||
QDII-普通股票 |
07-30 |
1.4145 |
1.4145 |
0.43% |
6.84% |
- |
0.78 |
限大额 |
|||||
QDII-普通股票 |
07-31 |
1.6856 |
1.6856 |
2.06% |
7.09% |
- |
5.36 |
限大额 |
|||||
QDII-混合平衡 |
07-30 |
1.6447 |
1.6447 |
0.05% |
5.44% |
- |
0.72 |
限大额 |
|||||
指数型-海外股票 |
07-30 |
1.3201 |
1.3201 |
0.21% |
5.81% |
- |
0.07 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.0409 |
1.0409 |
0.01% |
2.65% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0399 |
1.0399 |
0.01% |
2.61% |
- |
2.05 |
开放申购 |
|||||
QDII-混合偏股 |
07-30 |
0.9024 |
0.9024 |
-1.27% |
-7.71% |
- |
0.01 |
开放申购 |
|||||
QDII-混合偏股 |
07-30 |
1.0468 |
1.0468 |
-0.02% |
3.64% |
- |
0.20 |
限大额 |
|||||
QDII-混合偏股 |
07-30 |
0.9199 |
0.9199 |
-0.41% |
9.02% |
- |
0.03 |
限大额 |
|||||
指数型-固收 |
07-31 |
1.0136 |
1.0136 |
0.01% |
1.05% |
- |
4.80 |
限大额 |
|||||
QDII-FOF |
07-30 |
1.0455 |
1.0455 |
0.06% |
1.38% |
- |
1.52 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.0461 |
1.0514 |
0.02% |
- |
- |
5.06 |
开放申购 |
- |
||||
混合型-偏债 |
07-31 |
1.0028 |
1.0028 |
0.02% |
- |
- |
2.97 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.0023 |
1.0023 |
0.02% |
- |
- |
8.12 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.9871 |
0.9871 |
1.98% |
- |
- |
1.16 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.9877 |
0.9877 |
1.98% |
- |
- |
0.81 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0093 |
1.0093 |
0.03% |
- |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0095 |
1.0095 |
0.03% |
- |
- |
61.30 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.1030 |
1.1030 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-31 |
1.0815 |
1.0815 |
0.05% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
07-30 |
1.0000 |
1.0000 |
- |
- |
- |
7.70 |
暂停申购 |
|||||
股票型 |
07-30 |
1.0000 |
1.0000 |
- |
- |
- |
2.00 |
暂停申购 |
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 |
07-31 |
0.3172 |
1.1420% |
1.30% |
1.36% |
0.35% |
2.42 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.2515 |
0.9010% |
1.06% |
1.12% |
0.29% |
0.28 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.3711 |
1.3510% |
1.34% |
1.54% |
0.37% |
49.10 |
暂停申购 |
|||||
货币型-普通货币 |
07-31 |
0.4368 |
1.5950% |
1.58% |
1.78% |
0.43% |
45.34 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.3650 |
1.3230% |
1.33% |
1.41% |
0.35% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.4291 |
1.5590% |
1.57% |
1.65% |
0.40% |
496.96 |
开放申购 |
- |
||||
货币型-普通货币 |
07-31 |
0.3695 |
1.3440% |
1.33% |
1.54% |
0.37% |
22.73 |
开放申购 |
- |
||||
货币型-普通货币 |
07-31 |
0.3178 |
1.1420% |
1.30% |
1.36% |
0.35% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
06-21 |
0.9009 |
3.2990% |
3.25% |
3.46% |
- |
0.00 |
暂停申购 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-31 |
0.6866 |
0.6866 |
5.27% |
0.6860 |
0.09% |
1.54 |
|||
指数型-海外股票 |
07-31 |
0.7068 |
0.7068 |
2.90% |
0.7120 |
-0.74% |
1.73 |
|||
指数型-股票 |
07-31 |
0.9799 |
0.9893 |
2.30% |
0.9790 |
0.09% |
40.71 |
|||
指数型-股票 |
07-31 |
1.0239 |
1.0239 |
2.26% |
1.0230 |
0.09% |
0.71 |
|||
指数型-股票 |
07-31 |
1.1309 |
1.1309 |
1.50% |
1.1480 |
-1.51% |
21.76 |
|||
指数型-股票 |
07-31 |
0.7127 |
0.7127 |
1.32% |
0.7130 |
-0.04% |
0.29 |
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 |
1.57% |
1,191.01 |
214,418.00 |
||||||
2 |
1.35% |
1,341.31 |
184,940.26 |
||||||
3 |
1.31% |
4,545.73 |
178,692.62 |
||||||
4 |
0.60% |
2,073.69 |
82,781.74 |
||||||
5 |
0.54% |
704.20 |
74,327.81 |
||||||
6 |
0.40% |
1,981.17 |
54,284.04 |
||||||
7 |
0.39% |
36.02 |
52,849.81 |
||||||
8 |
0.38% |
798.74 |
51,518.59 |
||||||
9 |
0.37% |
1,155.82 |
50,393.92 |
||||||
10 |
0.37% |
1,735.68 |
50,195.95 |
旗下基金资讯
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0 |
2024-07-31 |
||
47 |
0 |
2024-07-31 |
||
49 |
0 |
2024-07-31 |
||
52 |
0 |
2024-07-31 |
||
68 |
1 |
2024-07-31 |
||
165 |
15 |
2024-07-31 |
||
51 |
0 |
2024-07-31 |
||
61 |
0 |
2024-07-31 |
||
48 |
0 |
2024-07-31 |
||
56 |
0 |
2024-07-31 |
||
60 |
1 |
2024-07-31 |
||
68 |
0 |
2024-07-31 |
||
58 |
0 |
2024-07-31 |
||
55 |
0 |
2024-07-31 |
||
61 |
0 |
2024-07-31 |
||
41 |
0 |
2024-07-31 |
||
46 |
0 |
2024-07-31 |
||
62 |
3 |
2024-07-31 |
||
110 |
1 |
2024-07-31 |
||
92 |
3 |
2024-07-31 |
||
46 |
0 |
2024-07-31 |
||
45 |
1 |
2024-07-31 |
||
9991 |
4 |
2024-07-31 |
||
165 |
2 |
2024-07-31 |
||
219 |
2 |
2024-07-31 |
||
32 |
1 |
2024-07-31 |
||
213 |
2 |
2024-07-31 |
||
51 |
1 |
2024-07-31 |
||
61 |
0 |
2024-07-31 |
||
65 |
3 |
2024-07-31 |
||
36 |
1 |
2024-07-31 |
||
27 |
0 |
2024-07-31 |
||
33 |
1 |
2024-07-31 |
||
53 |
0 |
2024-07-31 |
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