中信建投基金管理有限公司
中信建投医改混合A(002408) 2020年度一年期年度杰出业绩表现基金产品
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-30 |
1.1040 |
1.1040 |
0.01% |
3.94% |
6.32% |
4.40 |
封闭期 |
|||||
债券型-长债 |
07-03 |
1.0588 |
1.0818 |
0.09% |
4.62% |
6.04% |
10.30 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.1079 |
1.1519 |
0.06% |
4.17% |
5.94% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.2221 |
1.2221 |
0.07% |
4.16% |
5.93% |
3.17 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0517 |
1.1237 |
0.06% |
3.56% |
5.91% |
0.69 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0687 |
1.0687 |
0.07% |
3.58% |
5.85% |
6.53 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0548 |
1.0778 |
0.09% |
4.45% |
5.68% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0649 |
1.0649 |
0.08% |
3.40% |
5.54% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0534 |
1.3279 |
0.04% |
2.97% |
5.40% |
76.58 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0510 |
1.1990 |
0.02% |
2.96% |
5.35% |
27.68 |
封闭期 |
|||||
债券型-长债 |
06-30 |
1.0566 |
1.1640 |
0.02% |
2.00% |
5.26% |
0.00 |
封闭期 |
|||||
债券型-长债 |
06-30 |
1.1486 |
1.1486 |
0.01% |
3.46% |
5.24% |
5.39 |
封闭期 |
|||||
指数型-固收 |
07-03 |
1.0468 |
1.1298 |
0.06% |
3.62% |
5.14% |
4.92 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0533 |
1.3083 |
0.04% |
2.84% |
5.13% |
16.31 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0676 |
1.1076 |
0.06% |
3.48% |
5.05% |
15.99 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0430 |
1.1216 |
0.02% |
3.34% |
4.87% |
5.24 |
封闭期 |
|||||
债券型-长债 |
07-03 |
1.0580 |
1.0980 |
0.06% |
3.29% |
4.71% |
0.40 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0989 |
1.0989 |
0.02% |
1.86% |
4.42% |
10.17 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0950 |
1.0950 |
0.02% |
1.79% |
4.28% |
17.71 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1437 |
1.1437 |
-0.70% |
8.47% |
3.93% |
0.59 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.1039 |
1.4129 |
0.03% |
1.82% |
3.78% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0027 |
1.1420 |
0.01% |
1.85% |
3.70% |
80.08 |
封闭期 |
|||||
混合型-偏债 |
07-03 |
0.9839 |
0.9839 |
0.05% |
2.51% |
3.60% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0578 |
1.0678 |
0.03% |
2.53% |
3.52% |
18.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1359 |
1.1359 |
-0.71% |
8.24% |
3.51% |
0.20 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0799 |
1.2923 |
0.02% |
2.03% |
3.46% |
15.33 |
封闭期 |
|||||
债券型-长债 |
07-03 |
1.0214 |
1.0458 |
0.06% |
1.31% |
3.38% |
10.02 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.1041 |
1.3651 |
0.02% |
1.59% |
3.34% |
8.07 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0834 |
1.0834 |
0.05% |
2.51% |
3.33% |
10.26 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0489 |
1.0489 |
0.05% |
2.20% |
3.30% |
5.08 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0335 |
1.0335 |
0.05% |
2.21% |
3.29% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-03 |
0.9458 |
0.9458 |
0.03% |
2.38% |
3.20% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0319 |
1.0519 |
0.03% |
2.04% |
3.15% |
5.96 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0540 |
1.0574 |
0.02% |
1.81% |
3.15% |
29.76 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0198 |
1.0408 |
0.05% |
1.18% |
3.07% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0442 |
1.0442 |
0.05% |
2.07% |
3.06% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0369 |
1.0469 |
0.03% |
1.92% |
2.90% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0487 |
1.0509 |
0.02% |
1.66% |
2.84% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.0051 |
1.0051 |
-0.07% |
1.78% |
1.55% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9943 |
0.9943 |
-0.07% |
1.58% |
1.14% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0111 |
1.0111 |
0.00% |
0.37% |
0.64% |
0.61 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
0.9917 |
0.9917 |
-0.06% |
3.51% |
-0.92% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9805 |
0.9805 |
-0.06% |
3.30% |
-1.32% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.2156 |
1.4557 |
-0.34% |
-0.69% |
-2.98% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.1251 |
1.1251 |
-0.35% |
-0.89% |
-3.38% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
07-02 |
0.7330 |
0.7330 |
-0.45% |
2.57% |
-5.58% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
07-02 |
0.7252 |
0.7252 |
-0.44% |
2.37% |
-5.94% |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.8975 |
0.8975 |
-0.40% |
3.39% |
-9.11% |
1.13 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.8905 |
0.8905 |
-0.40% |
3.17% |
-9.48% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6953 |
0.6953 |
-0.76% |
-9.98% |
-9.69% |
5.63 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6873 |
0.6873 |
-0.75% |
-10.16% |
-10.05% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.2729 |
2.2729 |
-0.81% |
-1.81% |
-10.28% |
5.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.2237 |
2.2237 |
-0.81% |
-2.00% |
-10.64% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7235 |
0.7235 |
-0.54% |
-3.12% |
-11.10% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7150 |
0.7150 |
-0.54% |
-3.31% |
-11.46% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.8019 |
1.8019 |
-0.90% |
-2.45% |
-11.93% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.7696 |
1.7696 |
-0.90% |
-2.65% |
-12.28% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9494 |
0.9494 |
-0.77% |
-4.22% |
-12.35% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6286 |
0.6286 |
-1.60% |
-14.77% |
-12.57% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9396 |
0.9396 |
-0.78% |
-4.50% |
-12.88% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0544 |
1.0544 |
-0.85% |
-3.75% |
-12.94% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.7072 |
1.7072 |
-1.02% |
-4.76% |
-12.99% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6100 |
0.6100 |
-1.58% |
-15.10% |
-13.27% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0449 |
1.0449 |
-0.84% |
-3.94% |
-13.28% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.6759 |
1.6759 |
-1.02% |
-4.94% |
-13.34% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7982 |
0.7982 |
-0.66% |
-8.44% |
-14.17% |
3.92 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7876 |
0.7876 |
-0.67% |
-8.63% |
-14.52% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5112 |
1.5112 |
-1.36% |
-16.77% |
-16.17% |
7.56 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2408 |
1.2408 |
-1.37% |
-16.93% |
-16.51% |
7.69 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.2008 |
1.2008 |
-0.79% |
-8.74% |
-17.15% |
1.62 |
限大额 |
|||||
指数型-股票 |
07-03 |
1.1859 |
1.1859 |
-0.79% |
-8.88% |
-17.40% |
2.10 |
限大额 |
|||||
混合型-灵活 |
07-03 |
0.8920 |
1.0743 |
-0.93% |
-11.37% |
-17.49% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.8633 |
1.0456 |
-0.94% |
-11.56% |
-17.84% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.8465 |
0.8465 |
-0.79% |
-10.42% |
-18.25% |
2.57 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.8397 |
0.8397 |
-0.79% |
-10.60% |
-18.58% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8024 |
0.8024 |
0.00% |
-35.40% |
-18.87% |
2.18 |
封闭期 |
|||||
混合型-偏股 |
06-30 |
0.7964 |
0.7964 |
-0.01% |
-35.54% |
-19.20% |
0.46 |
封闭期 |
|||||
混合型-灵活 |
07-03 |
0.5686 |
0.5686 |
-0.70% |
-10.46% |
-19.39% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.5893 |
0.5893 |
-0.69% |
-10.50% |
-19.48% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6725 |
0.6725 |
-0.58% |
-13.62% |
-34.51% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6627 |
0.6627 |
-0.59% |
-13.79% |
-34.77% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4593 |
0.4593 |
-0.07% |
-20.67% |
-43.69% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4564 |
0.4564 |
-0.07% |
-20.85% |
-43.92% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0828 |
1.0828 |
-0.27% |
-19.85% |
-47.61% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1041 |
1.1041 |
-0.27% |
-20.00% |
-47.82% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4527 |
0.4527 |
-1.35% |
-24.17% |
-50.87% |
3.58 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4481 |
0.4481 |
-1.36% |
-24.33% |
-51.07% |
5.95 |
开放申购 |
|||||
REITs |
- |
9.8000 |
9.8000 |
- |
- |
- |
78.43 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.8390 |
0.8390 |
-0.84% |
-14.88% |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8359 |
0.8359 |
-0.84% |
-15.05% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9203 |
0.9203 |
-1.34% |
-13.17% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9175 |
0.9175 |
-1.34% |
-13.34% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0456 |
1.0456 |
0.03% |
3.77% |
- |
4.29 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0466 |
1.0466 |
0.03% |
3.84% |
- |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0242 |
1.0242 |
-0.17% |
2.40% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0266 |
1.0266 |
-0.17% |
2.60% |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
1.0060 |
1.0060 |
0.23% |
0.59% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9852 |
0.9852 |
-0.66% |
- |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9835 |
0.9835 |
-0.66% |
- |
- |
0.24 |
开放申购 |
|||||
股票型 |
06-30 |
0.9997 |
0.9997 |
0.00% |
- |
- |
2.51 |
封闭期 |
|||||
股票型 |
06-30 |
1.0001 |
1.0001 |
0.00% |
- |
- |
2.43 |
封闭期 |
|||||
指数型-固收 |
06-30 |
1.0003 |
1.0003 |
0.02% |
- |
- |
45.01 |
封闭期 |
|||||
指数型-固收 |
06-30 |
1.0003 |
1.0003 |
0.02% |
- |
- |
0.50 |
封闭期 |
|||||
REITs |
- |
- |
- |
- |
- |
- |
- |
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 |
07-03 |
0.3948 |
1.7350% |
2.07% |
1.82% |
0.42% |
3.07 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.3960 |
1.5260% |
1.50% |
1.46% |
0.37% |
74.81 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.4584 |
1.9720% |
2.31% |
2.06% |
0.48% |
123.34 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.4107 |
1.5750% |
1.55% |
1.51% |
0.38% |
0.37 |
开放申购 |
- |
||||
货币型-普通货币 |
07-03 |
0.3956 |
1.7400% |
2.07% |
1.82% |
0.44% |
11.59 |
开放申购 |
- |
||||
货币型-普通货币 |
07-03 |
0.4617 |
1.7330% |
1.73% |
1.69% |
0.42% |
2.67 |
开放申购 |
- |
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 |
0.27% |
364.50 |
19,267.47 |
||||||
2 |
0.22% |
120.00 |
15,864.00 |
||||||
3 |
0.22% |
590.02 |
15,340.39 |
||||||
4 |
0.21% |
805.01 |
15,166.44 |
||||||
5 |
0.21% |
426.00 |
14,918.52 |
||||||
6 |
0.21% |
143.60 |
14,905.68 |
||||||
7 |
0.19% |
146.00 |
13,142.92 |
||||||
8 |
0.18% |
1,551.99 |
12,850.48 |
||||||
9 |
0.18% |
710.00 |
12,403.70 |
||||||
10 |
0.16% |
205.00 |
11,672.70 |
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