新华基金管理股份有限公司
New China Fund Management Co., Ltd
新华泛资源优势混合(519091) 2021年度七年期混合型金牛基金
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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
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-混合二级 |
07-09 |
1.1991 |
1.3281 |
0.02% |
9.57% |
7.23% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1634 |
1.2884 |
0.02% |
9.31% |
6.79% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0298 |
1.1538 |
- |
2.13% |
4.28% |
82.88 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.1843 |
1.2073 |
0.04% |
2.64% |
4.11% |
10.68 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0254 |
1.1364 |
- |
1.89% |
3.80% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.1848 |
1.2413 |
0.07% |
2.48% |
3.72% |
10.40 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1614 |
1.1814 |
0.04% |
2.44% |
3.70% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0862 |
1.0922 |
0.04% |
2.44% |
3.69% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1771 |
1.6296 |
0.03% |
2.12% |
3.64% |
2.48 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0363 |
1.0983 |
0.05% |
2.14% |
3.62% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0699 |
1.1079 |
0.03% |
2.01% |
3.42% |
0.21 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.1568 |
1.2133 |
0.07% |
2.28% |
3.31% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1624 |
1.5701 |
0.03% |
1.91% |
3.21% |
0.59 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0235 |
1.0855 |
0.05% |
2.00% |
3.14% |
10.60 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0607 |
1.1027 |
0.01% |
1.72% |
3.12% |
0.16 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0704 |
1.1821 |
0.00% |
1.31% |
2.57% |
5.41 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0580 |
1.1252 |
0.00% |
1.28% |
2.51% |
1.90 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0624 |
1.1642 |
0.01% |
1.16% |
2.25% |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0154 |
1.1124 |
- |
1.21% |
2.23% |
64.44 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0410 |
1.0800 |
0.01% |
0.78% |
1.98% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0070 |
1.0930 |
- |
0.98% |
1.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0315 |
1.0315 |
0.01% |
0.65% |
1.77% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-09 |
3.7885 |
4.6885 |
0.74% |
9.40% |
1.13% |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0323 |
1.0323 |
0.74% |
9.32% |
1.01% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1038 |
1.5290 |
0.24% |
1.92% |
0.79% |
8.33 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
- |
暂停申购 |
- |
||||
混合型-偏债 |
07-09 |
0.9799 |
0.9799 |
0.15% |
0.65% |
-0.54% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9660 |
0.9660 |
0.16% |
0.45% |
-0.93% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
0.9897 |
1.6415 |
- |
-0.29% |
-1.51% |
0.20 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
0.9792 |
1.5944 |
- |
-0.47% |
-1.85% |
0.04 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.0655 |
1.5671 |
0.92% |
8.39% |
-2.07% |
1.78 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.3712 |
1.5982 |
0.48% |
0.53% |
-2.70% |
14.62 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9713 |
0.9713 |
0.49% |
0.34% |
-3.08% |
1.41 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3764 |
1.6094 |
0.49% |
0.33% |
-3.10% |
0.19 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
1.1048 |
1.1048 |
1.25% |
6.97% |
-4.49% |
0.80 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0897 |
1.0897 |
1.25% |
6.82% |
-4.77% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2060 |
1.2060 |
0.02% |
1.12% |
-10.10% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1671 |
1.1671 |
0.02% |
0.92% |
-10.48% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3749 |
1.7649 |
1.82% |
0.26% |
-11.22% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1277 |
1.2377 |
0.71% |
-3.81% |
-15.34% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7691 |
0.7691 |
4.97% |
13.19% |
-15.44% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8631 |
0.8631 |
2.38% |
-0.78% |
-15.45% |
3.77 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1540 |
1.1540 |
0.90% |
8.40% |
-15.74% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7572 |
0.7572 |
4.96% |
12.91% |
-15.86% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8469 |
0.8469 |
2.38% |
-1.03% |
-15.87% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6088 |
0.6088 |
2.16% |
2.30% |
-16.00% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6669 |
3.6735 |
2.16% |
1.98% |
-16.36% |
4.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
4.1370 |
4.1370 |
2.16% |
2.05% |
-16.43% |
2.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
5.0151 |
5.0151 |
1.61% |
0.53% |
-16.65% |
7.49 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0179 |
1.0179 |
0.47% |
-5.96% |
-16.78% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.2973 |
3.0593 |
1.86% |
-6.34% |
-18.06% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.0312 |
2.0312 |
1.08% |
-7.66% |
-18.80% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.4405 |
3.3765 |
0.94% |
-7.58% |
-19.65% |
2.68 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9902 |
2.3467 |
0.87% |
-8.39% |
-28.32% |
4.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8371 |
0.8371 |
0.76% |
-7.82% |
-28.39% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8643 |
1.2255 |
0.86% |
-8.47% |
-28.48% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4587 |
3.8695 |
1.78% |
-11.75% |
-30.72% |
7.57 |
开放申购 |
|||||
股票型 |
07-09 |
0.5737 |
0.5737 |
0.90% |
-9.95% |
-30.99% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7677 |
0.7677 |
-0.07% |
-21.44% |
-31.95% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4865 |
2.7419 |
1.89% |
-12.72% |
-32.06% |
2.33 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7503 |
0.7503 |
- |
-13.81% |
-32.27% |
1.14 |
暂停申购 |
|||||
股票型 |
07-09 |
0.9512 |
1.3892 |
1.87% |
-12.40% |
-32.60% |
2.55 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8239 |
0.8239 |
4.29% |
-13.46% |
-39.22% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2844 |
1.2844 |
1.47% |
-19.34% |
-41.46% |
7.67 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2733 |
1.2733 |
1.47% |
-19.38% |
-41.51% |
5.08 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0000 |
1.0000 |
- |
- |
- |
- |
暂停申购 |
- |
||||
混合型-灵活 |
07-09 |
1.0079 |
1.0079 |
0.90% |
- |
- |
- |
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 |
07-09 |
0.3797 |
1.4320% |
1.50% |
1.71% |
0.46% |
23.48 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.3329 |
1.2620% |
1.27% |
1.54% |
0.38% |
36.31 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4463 |
1.6760% |
1.72% |
1.87% |
0.49% |
41.36 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.3993 |
1.5060% |
1.51% |
1.78% |
0.44% |
12.34 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4352 |
1.6350% |
1.68% |
1.83% |
0.48% |
46.43 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3559 |
1.4490% |
1.46% |
1.74% |
0.45% |
0.00 |
限大额 |
- |
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
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 |
0.46% |
107.97 |
20,532.45 |
||||||
2 |
0.36% |
281.88 |
15,728.85 |
||||||
3 |
0.30% |
519.48 |
13,506.38 |
||||||
4 |
0.27% |
69.08 |
11,982.27 |
||||||
5 |
0.27% |
131.86 |
11,870.05 |
||||||
6 |
0.22% |
164.00 |
9,928.86 |
||||||
7 |
0.21% |
179.83 |
9,288.44 |
||||||
8 |
0.20% |
93.77 |
8,780.62 |
||||||
9 |
0.19% |
39.52 |
8,521.52 |
||||||
10 |
0.19% |
67.77 |
8,470.74 |
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