华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-05
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-05 |
0.16% |
-0.27% |
2.35% |
11.04% |
14.22% |
14.72% |
80.99% |
||
指数型-股票 |
07-05 |
1.68% |
1.39% |
13.96% |
15.35% |
14.01% |
16.95% |
13.90% |
||
指数型-股票 |
07-05 |
0.16% |
-0.29% |
2.29% |
10.90% |
13.94% |
14.57% |
78.50% |
||
指数型-股票 |
07-05 |
1.67% |
1.37% |
13.66% |
15.00% |
13.52% |
16.58% |
13.40% |
||
指数型-股票 |
07-05 |
0.58% |
-0.05% |
2.64% |
9.57% |
12.99% |
13.67% |
22.86% |
||
指数型-股票 |
07-05 |
0.58% |
-0.06% |
2.62% |
9.52% |
12.89% |
13.62% |
22.53% |
||
指数型-股票 |
07-05 |
1.26% |
1.95% |
8.63% |
17.27% |
11.81% |
19.98% |
14.92% |
||
指数型-股票 |
07-05 |
1.25% |
1.93% |
8.56% |
17.12% |
11.53% |
19.84% |
14.60% |
||
混合型-灵活 |
07-05 |
0.39% |
-0.94% |
7.50% |
14.38% |
8.37% |
15.60% |
36.86% |
||
混合型-灵活 |
07-05 |
0.38% |
-0.99% |
7.34% |
14.04% |
7.73% |
15.25% |
20.04% |
||
混合型-偏股 |
07-05 |
2.36% |
-3.10% |
-1.53% |
11.68% |
6.67% |
11.20% |
3.73% |
||
混合型-偏股 |
07-05 |
2.35% |
-3.15% |
-1.66% |
11.41% |
6.12% |
10.92% |
3.12% |
||
混合型-偏股 |
07-05 |
2.32% |
-3.20% |
-1.66% |
11.59% |
5.53% |
11.07% |
-6.91% |
||
债券型-长债 |
07-05 |
0.01% |
0.40% |
1.43% |
2.99% |
5.20% |
3.08% |
21.00% |
||
混合型-偏债 |
07-05 |
0.44% |
-0.38% |
0.56% |
4.93% |
5.20% |
4.80% |
14.72% |
||
混合型-偏股 |
07-05 |
2.31% |
-3.23% |
-1.76% |
11.37% |
5.11% |
10.85% |
-7.83% |
||
混合型-偏债 |
07-05 |
0.43% |
-0.40% |
0.51% |
4.83% |
4.99% |
4.69% |
14.07% |
||
混合型-灵活 |
07-05 |
0.52% |
-0.28% |
0.77% |
4.66% |
4.84% |
4.56% |
69.58% |
||
混合型-灵活 |
07-05 |
0.22% |
-1.57% |
8.93% |
16.81% |
4.56% |
16.88% |
1.86% |
||
债券型-混合一级 |
07-05 |
-0.01% |
0.53% |
1.63% |
2.92% |
4.50% |
2.98% |
70.74% |
||
混合型-灵活 |
07-05 |
0.52% |
-0.30% |
0.68% |
4.49% |
4.49% |
4.38% |
67.27% |
||
混合型-灵活 |
07-05 |
2.41% |
-3.16% |
-1.68% |
11.39% |
4.40% |
10.85% |
130.41% |
||
混合型-灵活 |
07-05 |
2.36% |
-3.25% |
-1.83% |
11.42% |
4.34% |
10.86% |
109.09% |
||
混合型-偏债 |
07-05 |
0.53% |
-0.39% |
0.45% |
4.36% |
4.30% |
4.27% |
6.07% |
||
债券型-长债 |
07-05 |
0.07% |
0.41% |
1.47% |
2.71% |
4.29% |
2.76% |
9.90% |
||
债券型-混合一级 |
07-05 |
-0.01% |
0.52% |
1.56% |
2.80% |
4.24% |
2.86% |
8.65% |
||
债券型-长债 |
07-05 |
-0.09% |
0.55% |
1.45% |
2.93% |
4.10% |
2.90% |
6.10% |
||
混合型-灵活 |
07-05 |
0.54% |
-0.40% |
0.57% |
4.35% |
4.01% |
4.25% |
85.70% |
||
混合型-灵活 |
07-05 |
0.58% |
-0.37% |
0.54% |
4.23% |
3.90% |
4.12% |
81.95% |
||
混合型-偏债 |
07-05 |
0.52% |
-0.42% |
0.35% |
4.16% |
3.88% |
4.06% |
5.48% |
||
混合型-灵活 |
07-05 |
0.53% |
-0.43% |
0.51% |
4.24% |
3.79% |
4.14% |
81.50% |
||
混合型-灵活 |
07-05 |
2.39% |
-3.21% |
-1.82% |
11.06% |
3.77% |
10.51% |
23.61% |
||
债券型-长债 |
07-05 |
-0.03% |
0.25% |
0.99% |
2.07% |
3.68% |
2.12% |
71.45% |
||
混合型-灵活 |
07-05 |
0.57% |
-0.39% |
0.48% |
4.10% |
3.64% |
3.98% |
83.69% |
||
债券型-长债 |
07-05 |
0.04% |
0.26% |
1.24% |
2.31% |
3.60% |
2.34% |
65.73% |
||
债券型-混合二级 |
07-05 |
0.09% |
0.23% |
1.46% |
2.81% |
3.57% |
2.88% |
5.85% |
||
债券型-长债 |
07-05 |
0.02% |
0.36% |
1.38% |
2.42% |
3.55% |
2.42% |
13.27% |
||
债券型-长债 |
07-05 |
0.02% |
0.31% |
1.06% |
2.37% |
3.53% |
2.44% |
5.25% |
||
混合型-灵活 |
07-05 |
2.34% |
-3.32% |
-2.03% |
10.97% |
3.51% |
10.40% |
21.50% |
||
混合型-绝对收益 |
07-05 |
0.05% |
2.27% |
2.92% |
3.20% |
3.41% |
3.61% |
28.32% |
||
债券型-长债 |
07-05 |
-0.04% |
0.21% |
0.89% |
1.88% |
3.27% |
1.91% |
64.66% |
||
债券型-混合二级 |
07-05 |
0.09% |
0.20% |
1.39% |
2.67% |
3.27% |
2.73% |
5.40% |
||
债券型-长债 |
07-05 |
0.03% |
0.23% |
1.13% |
2.10% |
3.18% |
2.13% |
58.52% |
||
债券型-长债 |
07-05 |
-0.01% |
0.33% |
1.12% |
2.20% |
3.10% |
2.16% |
15.79% |
||
债券型-中短债 |
07-05 |
0.01% |
0.21% |
0.81% |
1.60% |
2.95% |
1.64% |
7.22% |
||
债券型-中短债 |
07-05 |
0.01% |
0.27% |
0.86% |
1.64% |
2.87% |
1.67% |
6.05% |
||
债券型-长债 |
07-05 |
0.02% |
0.26% |
0.83% |
1.90% |
2.84% |
1.85% |
3.40% |
||
债券型-中短债 |
07-05 |
0.01% |
0.20% |
0.76% |
1.50% |
2.74% |
1.54% |
6.72% |
||
债券型-中短债 |
07-05 |
0.03% |
0.19% |
0.65% |
1.32% |
2.65% |
1.36% |
11.17% |
||
债券型-中短债 |
07-05 |
0.01% |
0.26% |
0.80% |
1.54% |
2.64% |
1.57% |
5.59% |
||
指数型-固收 |
07-05 |
0.05% |
0.23% |
0.69% |
1.43% |
2.57% |
1.43% |
4.92% |
||
债券型-长债 |
07-05 |
0.04% |
0.24% |
0.91% |
1.43% |
2.53% |
1.46% |
11.68% |
||
债券型-中短债 |
07-05 |
0.03% |
0.18% |
0.61% |
1.25% |
2.49% |
1.29% |
10.13% |
||
债券型-长债 |
07-05 |
0.05% |
0.19% |
0.63% |
1.16% |
2.35% |
1.19% |
13.10% |
||
混合型-偏债 |
07-05 |
0.21% |
-0.34% |
0.67% |
2.86% |
2.05% |
2.43% |
6.42% |
||
混合型-偏债 |
07-05 |
0.20% |
-0.35% |
0.63% |
2.75% |
1.85% |
2.33% |
5.99% |
||
债券型-中短债 |
07-05 |
0.03% |
0.19% |
0.65% |
1.32% |
1.27% |
1.36% |
9.68% |
||
债券型-混合二级 |
07-05 |
-0.13% |
-0.26% |
0.36% |
1.48% |
0.80% |
1.44% |
98.44% |
||
债券型-混合二级 |
07-05 |
-0.13% |
-0.28% |
0.29% |
1.33% |
0.50% |
1.29% |
81.59% |
||
债券型-混合一级 |
07-05 |
-0.06% |
0.10% |
0.81% |
1.70% |
-1.61% |
1.37% |
65.80% |
||
债券型-混合一级 |
07-05 |
-0.07% |
0.09% |
0.80% |
1.69% |
-1.62% |
1.37% |
11.16% |
||
混合型-偏债 |
07-05 |
-0.07% |
-0.72% |
-0.55% |
0.49% |
-2.19% |
-0.13% |
2.76% |
||
混合型-偏债 |
07-05 |
-0.06% |
-0.73% |
-0.60% |
0.38% |
-2.39% |
-0.23% |
2.31% |
||
指数型-股票 |
07-05 |
-0.19% |
-2.02% |
-0.56% |
6.42% |
-2.90% |
4.10% |
-6.61% |
||
指数型-股票 |
07-05 |
-0.20% |
-2.06% |
-0.66% |
6.21% |
-3.29% |
3.89% |
-7.10% |
||
债券型-混合二级 |
07-05 |
-0.02% |
-0.32% |
-1.75% |
-4.01% |
-4.27% |
-4.33% |
4.08% |
||
债券型-混合二级 |
07-05 |
-0.02% |
-0.31% |
-1.75% |
-4.00% |
-4.27% |
-4.33% |
-3.06% |
||
混合型-绝对收益 |
07-05 |
-0.02% |
0.04% |
-1.60% |
-3.34% |
-4.59% |
-3.30% |
19.37% |
||
债券型-混合二级 |
07-05 |
-0.03% |
-0.35% |
-1.84% |
-4.20% |
-4.65% |
-4.53% |
2.23% |
||
混合型-偏股 |
07-05 |
2.20% |
-0.39% |
-0.81% |
2.19% |
-5.09% |
-1.02% |
-6.64% |
||
指数型-股票 |
07-05 |
0.65% |
-1.75% |
6.87% |
7.92% |
-5.63% |
5.15% |
-13.05% |
||
混合型-偏股 |
07-05 |
2.19% |
-0.44% |
-0.96% |
1.87% |
-5.68% |
-1.34% |
-7.29% |
||
指数型-股票 |
07-05 |
0.64% |
-1.76% |
6.85% |
7.86% |
-5.73% |
5.10% |
-13.29% |
||
混合型-灵活 |
07-05 |
-1.07% |
-3.38% |
-2.68% |
4.08% |
-7.03% |
1.83% |
24.37% |
||
混合型-灵活 |
07-05 |
-1.07% |
-3.39% |
-2.74% |
3.96% |
-7.27% |
1.71% |
40.78% |
||
混合型-灵活 |
07-05 |
-1.10% |
-3.90% |
-3.15% |
3.88% |
-7.30% |
1.75% |
93.37% |
||
混合型-偏股 |
07-05 |
-0.98% |
-3.42% |
-2.41% |
4.12% |
-7.46% |
2.02% |
177.87% |
||
混合型-偏股 |
07-05 |
0.62% |
-1.74% |
0.51% |
9.45% |
-7.64% |
7.11% |
-27.25% |
||
混合型-偏股 |
07-05 |
-1.01% |
-3.52% |
-2.65% |
3.70% |
-8.18% |
1.55% |
-16.54% |
||
混合型-偏股 |
07-05 |
0.61% |
-1.79% |
0.33% |
9.04% |
-8.37% |
6.68% |
-29.41% |
||
混合型-灵活 |
07-05 |
0.59% |
-5.99% |
-3.81% |
-4.28% |
-8.54% |
-7.53% |
101.85% |
||
混合型-偏股 |
07-05 |
-1.39% |
-3.68% |
-4.35% |
-0.47% |
-8.57% |
-3.56% |
57.06% |
||
指数型-股票 |
07-05 |
-0.80% |
-3.60% |
-2.59% |
3.88% |
-8.97% |
0.88% |
70.94% |
||
指数型-股票 |
07-05 |
-0.80% |
-3.62% |
-2.65% |
3.75% |
-9.20% |
0.75% |
10.04% |
||
混合型-灵活 |
07-05 |
0.58% |
-6.06% |
-3.99% |
-4.65% |
-9.26% |
-7.89% |
-24.18% |
||
指数型-股票 |
07-05 |
-0.84% |
-4.10% |
-3.41% |
2.36% |
-9.30% |
-0.38% |
46.71% |
||
混合型-偏股 |
07-05 |
-1.41% |
-3.75% |
-4.55% |
-0.87% |
-9.30% |
-3.95% |
-16.70% |
||
指数型-股票 |
07-05 |
-0.86% |
-4.12% |
-3.48% |
2.24% |
-9.53% |
-0.51% |
44.21% |
||
指数型-海外股票 |
07-05 |
0.96% |
-4.86% |
5.55% |
1.67% |
-10.37% |
-2.11% |
-11.04% |
||
混合型-灵活 |
07-05 |
-1.23% |
-3.30% |
-3.23% |
2.47% |
-10.43% |
-0.31% |
157.47% |
||
混合型-灵活 |
07-05 |
-1.44% |
-4.59% |
-4.67% |
-1.25% |
-10.62% |
-2.95% |
52.06% |
||
指数型-海外股票 |
07-05 |
0.96% |
-4.88% |
5.53% |
1.34% |
-10.77% |
-2.44% |
-11.64% |
||
混合型-灵活 |
07-05 |
-1.44% |
-4.62% |
-4.73% |
-1.38% |
-10.85% |
-3.07% |
44.16% |
||
混合型-灵活 |
07-05 |
-1.43% |
-4.24% |
-3.11% |
1.24% |
-10.95% |
-0.76% |
22.70% |
||
混合型-偏股 |
07-05 |
-1.23% |
-3.29% |
-3.43% |
3.81% |
-11.16% |
1.19% |
34.72% |
||
混合型-灵活 |
07-05 |
-1.43% |
-4.25% |
-3.17% |
1.11% |
-11.18% |
-0.89% |
50.15% |
||
混合型-偏股 |
07-05 |
-1.24% |
-3.32% |
-3.49% |
3.67% |
-11.39% |
1.06% |
33.20% |
||
混合型-偏股 |
07-05 |
-3.13% |
-4.16% |
-8.62% |
-1.27% |
-11.53% |
-6.01% |
-10.13% |
||
混合型-偏股 |
07-05 |
-3.13% |
-4.19% |
-8.73% |
-1.51% |
-11.96% |
-6.25% |
-10.93% |
||
指数型-股票 |
07-05 |
-1.48% |
-5.56% |
-5.46% |
-1.97% |
-12.53% |
-3.61% |
-9.63% |
||
指数型-股票 |
07-05 |
-1.48% |
-5.60% |
-5.56% |
-2.17% |
-12.89% |
-3.81% |
-10.42% |
||
混合型-灵活 |
07-05 |
-1.96% |
-6.70% |
-2.97% |
0.39% |
-13.03% |
-3.31% |
67.37% |
||
混合型-偏股 |
07-05 |
-0.39% |
-2.91% |
-1.01% |
-1.19% |
-13.09% |
-3.43% |
-38.31% |
||
混合型-偏股 |
07-05 |
-1.57% |
-5.20% |
-5.62% |
-3.80% |
-13.59% |
-5.77% |
133.03% |
||
混合型-偏股 |
07-05 |
-0.40% |
-2.98% |
-1.20% |
-1.58% |
-13.78% |
-3.83% |
-39.68% |
||
混合型-偏股 |
07-05 |
-1.56% |
-5.24% |
-5.84% |
-4.19% |
-14.28% |
-6.16% |
-8.36% |
||
混合型-偏股 |
07-05 |
1.37% |
-0.95% |
-1.81% |
2.15% |
-14.75% |
-1.42% |
-44.52% |
||
混合型-偏股 |
07-05 |
1.23% |
-1.19% |
-1.65% |
2.40% |
-15.17% |
-1.19% |
-36.04% |
||
混合型-偏股 |
07-05 |
1.36% |
-0.98% |
-1.94% |
1.91% |
-15.17% |
-1.68% |
-45.44% |
||
股票型 |
07-05 |
-4.10% |
-6.71% |
-2.93% |
1.37% |
-15.19% |
-1.13% |
-4.00% |
||
混合型-偏股 |
07-05 |
-1.98% |
-6.91% |
-2.96% |
-0.84% |
-15.25% |
-4.68% |
-22.43% |
||
QDII-混合偏股 |
07-04 |
1.59% |
-6.13% |
3.52% |
-6.75% |
-15.47% |
-8.08% |
-29.50% |
||
指数型-股票 |
07-05 |
-1.39% |
-6.71% |
-7.75% |
-5.75% |
-15.59% |
-8.16% |
-33.15% |
||
混合型-偏股 |
07-05 |
1.23% |
-1.23% |
-1.77% |
2.15% |
-15.59% |
-1.45% |
-37.26% |
||
指数型-股票 |
07-05 |
-1.73% |
-3.60% |
-2.69% |
1.64% |
-15.63% |
-3.16% |
19.61% |
||
混合型-灵活 |
07-05 |
0.80% |
-1.75% |
-3.55% |
-1.69% |
-15.69% |
-5.84% |
102.69% |
||
股票型 |
07-05 |
-4.14% |
-6.78% |
-3.16% |
1.06% |
-15.72% |
-1.45% |
-13.17% |
||
混合型-偏股 |
07-05 |
-0.62% |
-3.39% |
-3.80% |
-0.66% |
-15.73% |
-3.64% |
-22.73% |
||
混合型-偏股 |
07-05 |
-1.98% |
-6.96% |
-3.11% |
-1.14% |
-15.76% |
-4.96% |
-23.38% |
||
指数型-股票 |
07-05 |
-1.39% |
-6.71% |
-7.81% |
-5.85% |
-15.79% |
-8.26% |
13.72% |
||
指数型-股票 |
07-05 |
-1.73% |
-3.61% |
-2.75% |
1.52% |
-15.84% |
-3.27% |
18.30% |
||
混合型-灵活 |
07-05 |
0.79% |
-1.76% |
-3.66% |
-1.76% |
-15.88% |
-5.94% |
120.92% |
||
混合型-灵活 |
07-05 |
0.47% |
2.03% |
4.72% |
7.41% |
-16.08% |
5.60% |
50.80% |
||
混合型-偏股 |
07-05 |
-0.62% |
-3.43% |
-3.91% |
-0.91% |
-16.15% |
-3.88% |
-23.63% |
||
混合型-偏股 |
07-05 |
-0.59% |
-3.43% |
-4.68% |
0.30% |
-16.23% |
-3.23% |
-9.70% |
||
混合型-偏股 |
07-05 |
-0.60% |
-3.47% |
-4.77% |
0.11% |
-16.60% |
-3.42% |
-32.19% |
||
混合型-偏股 |
07-05 |
0.24% |
-5.60% |
-6.99% |
-6.23% |
-16.77% |
-9.88% |
-20.27% |
||
混合型-偏股 |
07-05 |
0.86% |
3.40% |
4.42% |
11.58% |
-17.07% |
8.07% |
-44.00% |
||
混合型-偏股 |
07-05 |
0.23% |
-5.62% |
-7.07% |
-6.41% |
-17.10% |
-10.06% |
-20.78% |
||
混合型-偏股 |
07-05 |
0.86% |
3.36% |
4.28% |
11.32% |
-17.49% |
7.79% |
-44.91% |
||
混合型-偏股 |
07-05 |
0.18% |
-5.71% |
-7.47% |
-6.24% |
-17.80% |
-9.66% |
118.00% |
||
混合型-偏股 |
07-05 |
0.21% |
-5.98% |
-7.47% |
-7.19% |
-18.03% |
-10.83% |
-38.58% |
||
混合型-偏股 |
07-05 |
0.22% |
-6.02% |
-7.60% |
-7.46% |
-18.51% |
-11.09% |
-39.69% |
||
混合型-灵活 |
07-05 |
0.27% |
-5.84% |
-7.72% |
-6.63% |
-18.71% |
-10.03% |
11.20% |
||
混合型-偏股 |
07-05 |
-0.98% |
-2.25% |
-6.76% |
-12.29% |
-18.93% |
-13.87% |
-62.61% |
||
混合型-偏股 |
07-05 |
-0.98% |
-2.31% |
-6.93% |
-12.64% |
-19.57% |
-14.22% |
-63.63% |
||
混合型-偏股 |
07-05 |
-1.50% |
-6.22% |
-7.21% |
-4.29% |
-19.61% |
-8.55% |
-36.18% |
||
混合型-偏股 |
07-05 |
-1.51% |
-6.27% |
-7.37% |
-4.58% |
-20.10% |
-8.84% |
-37.52% |
||
混合型-偏股 |
07-05 |
-1.83% |
-6.00% |
-6.41% |
-3.41% |
-20.69% |
-7.99% |
-34.01% |
||
混合型-偏股 |
07-05 |
-1.85% |
-6.05% |
-6.60% |
-3.78% |
-21.31% |
-8.36% |
-35.91% |
||
混合型-偏股 |
07-05 |
-1.11% |
-2.71% |
-8.82% |
-17.09% |
-21.58% |
-18.46% |
398.19% |
||
混合型-偏股 |
07-05 |
-1.13% |
-2.78% |
-9.01% |
-17.41% |
-22.20% |
-18.78% |
-49.31% |
||
混合型-偏股 |
07-05 |
0.47% |
2.38% |
2.01% |
1.64% |
-22.62% |
0.49% |
-21.32% |
||
混合型-偏股 |
07-05 |
-1.24% |
-3.35% |
-3.83% |
-7.77% |
-22.72% |
-11.46% |
15.68% |
||
混合型-偏股 |
07-05 |
0.45% |
2.35% |
1.90% |
1.44% |
-22.93% |
0.27% |
-57.72% |
||
混合型-偏股 |
07-05 |
0.15% |
-9.97% |
-13.24% |
-19.88% |
-23.09% |
-22.72% |
65.67% |
||
混合型-偏股 |
07-05 |
-1.25% |
-3.39% |
-3.95% |
-8.01% |
-23.11% |
-11.69% |
-25.36% |
||
混合型-灵活 |
07-05 |
-1.62% |
-7.58% |
-8.56% |
-6.06% |
-23.31% |
-10.96% |
17.12% |
||
混合型-偏股 |
07-05 |
0.14% |
-9.99% |
-13.33% |
-20.04% |
-23.41% |
-22.88% |
-46.02% |
||
混合型-偏股 |
07-05 |
-0.79% |
-5.94% |
-5.46% |
-4.89% |
-23.59% |
-9.28% |
-29.83% |
||
混合型-偏股 |
07-05 |
-0.80% |
-5.96% |
-5.51% |
-5.01% |
-23.78% |
-9.39% |
-30.56% |
||
混合型-灵活 |
07-05 |
-1.24% |
-3.31% |
-5.30% |
-9.29% |
-24.47% |
-12.95% |
228.16% |
||
混合型-灵活 |
07-05 |
-1.26% |
-3.36% |
-5.56% |
-9.66% |
-25.11% |
-13.31% |
-27.79% |
||
指数型-股票 |
07-05 |
-1.73% |
-4.93% |
-13.58% |
-7.63% |
-26.12% |
-11.10% |
-42.10% |
||
指数型-股票 |
07-05 |
-1.73% |
-4.94% |
-13.64% |
-7.75% |
-26.30% |
-11.22% |
-42.47% |
||
指数型-股票 |
07-05 |
-1.74% |
-6.56% |
-7.30% |
-13.13% |
-29.35% |
-17.41% |
-43.63% |
||
指数型-股票 |
07-05 |
-1.74% |
-6.58% |
-7.37% |
-13.24% |
-29.53% |
-17.52% |
-44.10% |
||
混合型-偏股 |
07-05 |
0.25% |
-7.56% |
-0.86% |
-13.52% |
-33.31% |
-16.89% |
-64.43% |
||
混合型-偏股 |
07-05 |
0.23% |
-7.62% |
-1.02% |
-13.81% |
-33.71% |
-17.16% |
-65.10% |
||
混合型-灵活 |
07-05 |
0.03% |
-8.71% |
-3.25% |
-15.54% |
-34.53% |
-18.93% |
-8.84% |
||
混合型-灵活 |
07-05 |
0.02% |
-8.76% |
-3.39% |
-15.79% |
-34.88% |
-19.18% |
-46.10% |
||
混合型-偏股 |
07-05 |
-1.37% |
-8.86% |
-15.60% |
-19.16% |
-37.48% |
-23.23% |
416.80% |
||
混合型-偏股 |
07-05 |
-0.75% |
-9.17% |
-14.07% |
-20.00% |
-39.02% |
-24.88% |
-53.75% |
||
混合型-偏股 |
07-05 |
-0.80% |
-9.57% |
-14.21% |
-21.86% |
-39.06% |
-26.46% |
15.95% |
||
混合型-偏股 |
07-05 |
-0.82% |
-9.60% |
-14.26% |
-21.96% |
-39.22% |
-26.56% |
14.00% |
||
混合型-偏股 |
07-05 |
-0.74% |
-9.21% |
-14.17% |
-20.20% |
-39.32% |
-25.07% |
-54.58% |
||
混合型-偏股 |
07-05 |
-1.42% |
-9.59% |
-14.46% |
-22.93% |
-40.15% |
-27.63% |
-65.22% |
||
混合型-偏股 |
07-05 |
-1.41% |
-9.60% |
-14.52% |
-23.07% |
-40.37% |
-27.77% |
-65.62% |
||
混合型-偏股 |
07-05 |
-0.76% |
-9.54% |
-14.34% |
-21.37% |
-40.47% |
-26.00% |
-57.16% |
||
混合型-偏股 |
07-05 |
-0.78% |
-9.59% |
-14.50% |
-21.67% |
-40.94% |
-26.30% |
-57.96% |
||
混合型-偏股 |
07-05 |
-2.74% |
-12.10% |
-14.99% |
-17.53% |
-41.87% |
-22.64% |
-59.17% |
||
混合型-偏股 |
07-05 |
-2.74% |
-12.14% |
-15.10% |
-17.72% |
-42.15% |
-22.84% |
-59.56% |
||
指数型-股票 |
07-05 |
-2.47% |
-15.19% |
-21.56% |
-19.75% |
-43.13% |
-23.69% |
-59.25% |
||
指数型-股票 |
07-05 |
-2.47% |
-15.19% |
-21.57% |
-19.78% |
-43.18% |
-23.72% |
-59.36% |
||
债券型-长债 |
07-05 |
-0.02% |
0.01% |
0.07% |
0.40% |
- |
0.41% |
0.81% |
||
债券型-长债 |
07-05 |
0.02% |
0.27% |
1.05% |
2.28% |
- |
2.29% |
2.91% |
||
FOF-稳健型 |
07-03 |
-0.30% |
-0.40% |
0.42% |
2.12% |
- |
2.02% |
1.31% |
||
混合型-偏股 |
07-05 |
1.35% |
-3.31% |
-2.23% |
-4.42% |
- |
-6.90% |
-9.70% |
||
混合型-偏股 |
07-05 |
1.33% |
-3.34% |
-2.34% |
-4.62% |
- |
-7.09% |
-10.02% |
||
指数型-股票 |
07-05 |
-1.84% |
-6.95% |
-12.13% |
-15.63% |
- |
-18.30% |
-19.10% |
||
指数型-股票 |
07-05 |
-1.83% |
-6.91% |
-12.04% |
-15.46% |
- |
-18.14% |
-18.84% |
||
混合型-偏股 |
07-05 |
-2.76% |
-4.87% |
-8.65% |
-5.11% |
- |
-10.23% |
-9.83% |
||
混合型-偏股 |
07-05 |
-2.74% |
-4.83% |
-8.55% |
-4.92% |
- |
-10.03% |
-9.54% |
||
指数型-股票 |
07-05 |
-1.12% |
-2.67% |
-2.37% |
1.15% |
- |
-5.16% |
-9.56% |
||
指数型-股票 |
07-05 |
-1.11% |
-2.65% |
-2.32% |
1.27% |
- |
-5.04% |
-9.40% |
||
指数型-海外股票 |
07-05 |
0.08% |
5.15% |
4.07% |
14.19% |
- |
8.48% |
15.67% |
||
指数型-海外股票 |
07-05 |
0.09% |
5.13% |
4.01% |
14.06% |
- |
8.35% |
15.47% |
||
指数型-海外股票 |
07-04 |
1.53% |
6.97% |
9.15% |
17.94% |
- |
14.67% |
27.79% |
||
指数型-海外股票 |
07-04 |
1.54% |
6.96% |
9.01% |
17.78% |
- |
14.51% |
27.58% |
||
债券型-长债 |
07-05 |
0.00% |
0.00% |
0.69% |
1.51% |
- |
1.54% |
1.97% |
||
债券型-长债 |
07-05 |
0.04% |
0.20% |
0.72% |
1.52% |
- |
1.57% |
1.88% |
||
债券型-长债 |
07-05 |
0.04% |
0.21% |
0.77% |
1.62% |
- |
1.66% |
2.00% |
||
指数型-股票 |
07-05 |
-2.07% |
-6.55% |
-14.92% |
-19.78% |
- |
-21.55% |
-22.92% |
||
指数型-股票 |
07-05 |
-2.07% |
-6.56% |
-14.97% |
-19.87% |
- |
-21.64% |
-23.03% |
||
指数型-股票 |
07-05 |
-1.71% |
-4.40% |
-11.88% |
- |
- |
- |
-15.53% |
||
指数型-股票 |
07-05 |
-1.71% |
-4.37% |
-11.80% |
- |
- |
- |
-15.37% |
||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
||
混合型-灵活 |
10-14 |
1.51% |
- |
- |
- |
- |
- |
-34.60% |
||
FOF-稳健型 |
07-03 |
-0.29% |
-0.38% |
0.49% |
2.26% |
- |
2.17% |
2.82% |
||
指数型-股票 |
07-05 |
0.61% |
-0.61% |
1.29% |
9.90% |
- |
10.04% |
10.05% |
||
指数型-股票 |
07-05 |
0.61% |
-0.63% |
1.23% |
9.78% |
- |
9.92% |
9.93% |
||
指数型-股票 |
07-05 |
-2.62% |
-8.81% |
-10.37% |
- |
- |
- |
-8.19% |
||
指数型-股票 |
07-05 |
-2.62% |
-8.83% |
-10.42% |
- |
- |
- |
-8.30% |
||
指数型-海外股票 |
07-04 |
-0.12% |
3.42% |
8.07% |
- |
- |
- |
6.21% |
||
指数型-海外股票 |
07-04 |
-0.11% |
3.43% |
8.12% |
- |
- |
- |
6.34% |
||
债券型-混合二级 |
07-05 |
-0.14% |
-0.29% |
0.27% |
1.32% |
- |
- |
1.31% |
||
债券型-长债 |
07-05 |
-0.10% |
0.50% |
1.23% |
- |
- |
- |
2.10% |
||
指数型-股票 |
07-05 |
-0.43% |
-3.82% |
- |
- |
- |
- |
-4.92% |
||
指数型-股票 |
07-05 |
-0.44% |
-3.84% |
- |
- |
- |
- |
-4.97% |
||
FOF-均衡型 |
06-30 |
-0.29% |
-0.58% |
- |
- |
- |
- |
-0.58% |
||
FOF-进取型 |
07-03 |
- |
- |
- |
- |
- |
- |
0.00% |
||
指数型-股票 |
07-05 |
-2.82% |
- |
- |
- |
- |
- |
-3.70% |
||
指数型-股票 |
07-05 |
-2.80% |
- |
- |
- |
- |
- |
-3.66% |
||
混合型-灵活 |
07-05 |
0.22% |
- |
- |
- |
- |
- |
-2.70% |
货币/理财型基金
最新更新日期：2024-07-05
基金名称代码
|
收益详情 |
日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
07-05 |
1.8600% |
1.98% |
2.01% |
1.99% |
0.50% |
1.04% |
||
07-05 |
1.8600% |
1.98% |
2.01% |
1.99% |
0.50% |
1.04% |
||
07-05 |
1.8340% |
1.93% |
1.98% |
1.96% |
0.50% |
1.05% |
||
07-05 |
1.7730% |
1.77% |
1.79% |
1.80% |
0.47% |
0.96% |
||
07-05 |
1.7190% |
1.84% |
1.87% |
1.85% |
0.46% |
0.97% |
||
07-05 |
1.6180% |
1.74% |
1.77% |
1.75% |
0.44% |
0.92% |
||
07-05 |
1.6160% |
1.74% |
1.76% |
1.75% |
0.44% |
0.92% |
||
07-05 |
1.5900% |
1.68% |
1.73% |
1.72% |
0.44% |
0.93% |
||
07-05 |
1.5300% |
1.53% |
1.54% |
1.56% |
0.41% |
0.84% |
场内基金
最新更新日期：2024-07-05
基金名称代码
|
收益详情 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
07-04 |
1.99% |
8.53% |
11.51% |
24.15% |
30.93% |
20.41% |
66.69% |
||
07-05 |
1.76% |
1.43% |
18.47% |
20.15% |
18.60% |
22.01% |
35.38% |
||
07-05 |
0.17% |
-0.27% |
2.60% |
11.74% |
15.26% |
15.66% |
111.50% |
||
07-05 |
0.69% |
0.08% |
2.86% |
10.66% |
14.19% |
15.04% |
248.53% |
||
07-05 |
1.27% |
1.64% |
8.66% |
17.86% |
13.03% |
20.88% |
27.34% |
||
07-05 |
0.00% |
5.30% |
4.02% |
15.18% |
11.43% |
9.11% |
34.80% |
||
07-05 |
0.68% |
-0.63% |
1.73% |
10.75% |
5.86% |
12.53% |
6.35% |
||
07-05 |
-0.59% |
-3.00% |
10.81% |
10.38% |
-2.60% |
8.27% |
-0.91% |
||
07-05 |
0.69% |
-1.91% |
8.91% |
10.18% |
-4.39% |
7.17% |
-22.60% |
||
07-05 |
-1.14% |
-7.87% |
-3.85% |
5.67% |
-6.27% |
3.19% |
-22.12% |
||
07-05 |
-0.84% |
-3.84% |
-2.83% |
3.96% |
-9.66% |
0.86% |
53.69% |
||
07-05 |
-1.56% |
-5.67% |
-5.17% |
-0.85% |
-9.80% |
-2.61% |
-18.64% |
||
07-05 |
-0.90% |
-4.33% |
-3.47% |
2.61% |
-10.14% |
-0.38% |
31.98% |
||
07-05 |
1.09% |
-5.20% |
4.86% |
0.46% |
-11.69% |
-3.60% |
-51.86% |
||
07-05 |
-2.39% |
-0.72% |
0.98% |
2.23% |
-16.00% |
-4.29% |
-16.42% |
||
07-05 |
0.74% |
-8.75% |
-6.97% |
-10.15% |
-16.06% |
-10.32% |
1.59% |
||
07-05 |
1.51% |
-2.96% |
6.14% |
-0.90% |
-16.40% |
-6.22% |
-32.71% |
||
07-05 |
-1.44% |
-6.93% |
-7.97% |
-6.18% |
-16.55% |
-8.73% |
-31.21% |
||
07-05 |
-1.82% |
-3.80% |
-2.96% |
1.57% |
-16.82% |
-3.51% |
38.36% |
||
07-05 |
-2.53% |
-3.46% |
-5.57% |
-6.33% |
-19.52% |
-13.26% |
-19.81% |
||
07-05 |
-1.94% |
-7.24% |
-10.03% |
-8.99% |
-20.79% |
-11.78% |
-19.14% |
||
07-05 |
-0.71% |
-7.42% |
-6.89% |
-1.95% |
-22.26% |
-6.95% |
-41.12% |
||
07-05 |
-1.21% |
-7.13% |
-4.32% |
-3.32% |
-22.91% |
-8.43% |
-50.13% |
||
07-05 |
-3.26% |
-8.76% |
-8.78% |
-6.85% |
-23.15% |
-12.59% |
-42.11% |
||
07-05 |
-1.19% |
-2.72% |
-2.01% |
1.55% |
-24.42% |
-5.27% |
-19.52% |
||
07-05 |
-1.70% |
-7.73% |
-11.35% |
-14.03% |
-24.79% |
-17.09% |
-19.70% |
||
07-05 |
-1.46% |
-9.47% |
-11.17% |
-17.51% |
-26.58% |
-20.62% |
-47.91% |
||
07-05 |
1.19% |
-6.83% |
-9.60% |
-22.51% |
-27.14% |
-27.01% |
-59.32% |
||
07-05 |
-1.85% |
-5.25% |
-14.53% |
-8.36% |
-27.67% |
-11.97% |
-20.39% |
||
07-05 |
-1.85% |
-6.95% |
-7.55% |
-13.58% |
-30.57% |
-18.08% |
-49.58% |
||
07-05 |
-1.67% |
-8.97% |
-21.27% |
-21.34% |
-41.32% |
-23.76% |
-21.58% |
||
07-05 |
-2.63% |
-16.13% |
-22.75% |
-21.43% |
-45.53% |
-25.52% |
-33.83% |
||
07-05 |
-2.18% |
-6.96% |
-15.51% |
-21.15% |
- |
-23.03% |
-22.29% |
||
07-05 |
-1.02% |
-5.07% |
-6.34% |
-4.37% |
- |
-7.16% |
-9.74% |
||
07-04 |
0.30% |
4.44% |
9.85% |
6.74% |
- |
3.99% |
9.69% |
||
07-05 |
-2.86% |
-9.46% |
-11.37% |
-21.04% |
- |
-26.99% |
-31.76% |
||
07-05 |
-0.46% |
-4.07% |
-2.66% |
- |
- |
- |
-1.40% |
||
07-05 |
- |
- |
- |
- |
- |
- |
0.00% |
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