国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
国投瑞银瑞源灵活配置混合A(121010) 2022年度三年期金基金·灵活配置型基...
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每个交易日16:00-21:00更新当日开放式基金净值
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
07-08 |
1.0036 |
1.0036 |
1.66% |
34.21% |
38.62% |
12.04 |
限大额 |
|||||
指数型-股票 |
07-08 |
1.4130 |
1.4130 |
-0.35% |
16.97% |
13.40% |
2.43 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.3559 |
3.2189 |
-0.01% |
5.45% |
6.22% |
16.26 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.1888 |
1.1888 |
-0.12% |
3.70% |
5.46% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
07-08 |
1.0444 |
1.0444 |
-0.90% |
9.76% |
5.06% |
3.62 |
开放申购 |
|||||
QDII-普通股票 |
07-05 |
1.2370 |
1.6070 |
-0.88% |
11.44% |
4.83% |
0.68 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.1292 |
1.2212 |
-0.04% |
1.99% |
4.71% |
18.25 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.5007 |
1.5767 |
0.03% |
9.30% |
4.42% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.0361 |
1.0361 |
-0.92% |
9.43% |
4.41% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0516 |
1.0699 |
-0.10% |
3.04% |
4.38% |
51.78 |
暂停申购 |
|||||
混合型-灵活 |
07-08 |
1.4300 |
1.5720 |
0.03% |
9.27% |
4.33% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0182 |
1.0721 |
-0.11% |
2.77% |
4.28% |
10.23 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0402 |
1.2405 |
-0.10% |
3.02% |
4.27% |
10.29 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0397 |
1.0647 |
-0.03% |
2.82% |
4.27% |
10.34 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0126 |
1.0526 |
-0.06% |
2.59% |
3.75% |
15.22 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0898 |
1.1798 |
-0.10% |
2.39% |
3.68% |
20.62 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0436 |
1.0936 |
-0.09% |
2.37% |
3.57% |
83.37 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.1573 |
1.2563 |
-0.01% |
1.70% |
3.56% |
15.81 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0645 |
1.2364 |
-0.04% |
2.18% |
3.51% |
52.53 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0855 |
1.1355 |
-0.10% |
2.29% |
3.50% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-08 |
1.0343 |
1.2622 |
-0.12% |
2.36% |
3.47% |
30.14 |
暂停申购 |
|||||
债券型-中短债 |
07-08 |
1.1061 |
1.1931 |
-0.02% |
1.74% |
3.47% |
132.51 |
限大额 |
|||||
债券型-混合一级 |
07-08 |
1.1430 |
1.6410 |
-0.09% |
2.70% |
3.44% |
6.48 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0348 |
1.1103 |
-0.09% |
2.43% |
3.42% |
19.85 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0765 |
1.2686 |
-0.09% |
2.27% |
3.40% |
13.77 |
暂停申购 |
|||||
债券型-混合一级 |
07-08 |
1.2610 |
1.9450 |
-0.08% |
3.28% |
3.36% |
5.80 |
开放申购 |
|||||
股票型 |
07-08 |
0.7853 |
0.7853 |
-0.59% |
13.65% |
3.23% |
8.40 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0210 |
1.0620 |
-0.09% |
2.19% |
3.20% |
35.81 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0467 |
1.0467 |
-0.09% |
2.14% |
3.20% |
15.75 |
开放申购 |
|||||
债券型-中短债 |
07-08 |
1.0940 |
1.1710 |
-0.02% |
1.57% |
3.10% |
20.20 |
限大额 |
|||||
债券型-混合一级 |
07-08 |
1.1410 |
1.6010 |
-0.09% |
2.60% |
3.06% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0976 |
1.1776 |
-0.08% |
2.02% |
3.02% |
2.82 |
暂停申购 |
|||||
债券型-中短债 |
07-08 |
1.0825 |
1.0825 |
0.00% |
1.58% |
2.94% |
19.51 |
开放申购 |
|||||
债券型-混合一级 |
07-08 |
1.2440 |
1.7440 |
-0.16% |
3.07% |
2.89% |
2.14 |
开放申购 |
|||||
债券型-中短债 |
07-08 |
1.0772 |
1.0772 |
0.00% |
1.48% |
2.73% |
4.78 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0415 |
1.1945 |
-0.03% |
1.35% |
2.57% |
10.55 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0266 |
1.1276 |
0.02% |
1.26% |
2.47% |
159.37 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0919 |
1.2034 |
-0.02% |
1.38% |
2.39% |
28.37 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0195 |
1.1205 |
0.02% |
1.19% |
2.31% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-08 |
1.7367 |
1.7367 |
-0.04% |
3.40% |
2.29% |
0.83 |
开放申购 |
|||||
债券型-混合一级 |
07-08 |
1.0433 |
1.0663 |
-0.11% |
1.98% |
2.24% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.7309 |
1.7309 |
-0.03% |
3.34% |
2.17% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.2730 |
2.1800 |
-0.31% |
2.74% |
2.17% |
81.16 |
开放申购 |
|||||
指数型-固收 |
07-08 |
1.0234 |
1.0234 |
-0.01% |
1.10% |
2.14% |
7.48 |
限大额 |
|||||
债券型-混合一级 |
07-08 |
1.0417 |
1.9833 |
-0.12% |
1.83% |
1.93% |
2.57 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.2610 |
2.1040 |
-0.32% |
2.60% |
1.78% |
2.49 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0708 |
1.0798 |
-0.03% |
1.07% |
1.72% |
0.51 |
暂停申购 |
|||||
混合型-灵活 |
07-08 |
2.3380 |
3.0610 |
0.00% |
1.96% |
0.87% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.2198 |
1.2238 |
-0.07% |
4.97% |
0.86% |
10.43 |
暂停申购 |
|||||
混合型-偏债 |
07-08 |
1.1986 |
1.2026 |
-0.08% |
4.91% |
0.77% |
0.58 |
暂停申购 |
|||||
债券型-混合二级 |
07-08 |
0.9896 |
0.9896 |
-0.12% |
2.51% |
0.50% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.2370 |
2.9250 |
0.00% |
1.73% |
0.37% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
0.9780 |
0.9780 |
-0.12% |
2.30% |
0.09% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8750 |
0.8750 |
-0.77% |
11.08% |
0.06% |
18.61 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.7240 |
1.7240 |
-0.38% |
6.67% |
-0.19% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8622 |
0.8622 |
-0.78% |
10.85% |
-0.34% |
2.56 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.3160 |
1.3160 |
0.00% |
0.69% |
-0.68% |
4.39 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.1294 |
1.1294 |
-0.02% |
4.06% |
-0.77% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.1265 |
1.1265 |
-0.02% |
4.01% |
-0.90% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.4017 |
1.7418 |
-0.28% |
0.06% |
-1.28% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.3070 |
1.3070 |
0.08% |
0.38% |
-1.28% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.3924 |
1.6831 |
-0.27% |
0.01% |
-1.39% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.9586 |
3.2158 |
-1.03% |
1.72% |
-2.07% |
8.53 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.9330 |
2.9330 |
-1.03% |
1.52% |
-2.46% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9692 |
0.9692 |
-1.39% |
1.24% |
-2.80% |
3.87 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9642 |
0.9642 |
-1.40% |
1.05% |
-3.19% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9367 |
0.9367 |
-1.15% |
0.16% |
-3.54% |
3.31 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9459 |
0.9459 |
-0.39% |
4.55% |
-3.70% |
1.87 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9516 |
0.9516 |
0.04% |
-0.16% |
-3.73% |
0.34 |
暂停申购 |
|||||
混合型-偏股 |
07-08 |
0.9299 |
0.9299 |
-1.15% |
-0.03% |
-3.92% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
2.3710 |
3.4670 |
-0.25% |
3.09% |
-3.97% |
6.00 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9408 |
0.9408 |
-0.39% |
4.35% |
-4.08% |
1.13 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9444 |
0.9444 |
0.04% |
-0.36% |
-4.12% |
0.20 |
暂停申购 |
|||||
混合型-偏股 |
07-08 |
0.8506 |
0.8506 |
-1.32% |
0.77% |
-4.16% |
8.28 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.1318 |
1.1318 |
-0.14% |
0.68% |
-4.27% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.2360 |
2.2680 |
-1.02% |
0.63% |
-4.36% |
18.63 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8386 |
0.8386 |
-1.33% |
0.58% |
-4.54% |
1.67 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.1256 |
1.1706 |
-0.14% |
0.50% |
-4.59% |
0.57 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.1111 |
1.1111 |
-0.14% |
0.30% |
-4.98% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-08 |
2.2070 |
2.2070 |
-1.03% |
0.27% |
-4.99% |
5.30 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.9200 |
3.4310 |
-0.36% |
3.17% |
-5.58% |
6.23 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.5126 |
3.8309 |
-0.47% |
2.47% |
-5.94% |
5.69 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9790 |
0.9790 |
-0.91% |
-4.91% |
-7.47% |
0.58 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9774 |
0.9774 |
-0.91% |
-4.94% |
-7.56% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8437 |
0.8437 |
-0.35% |
3.69% |
-8.02% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8349 |
0.8349 |
-0.35% |
3.50% |
-8.38% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7430 |
1.2460 |
-0.13% |
12.58% |
-8.72% |
1.84 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7350 |
0.7350 |
-0.14% |
12.21% |
-9.26% |
0.02 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.9056 |
0.9056 |
-0.25% |
-1.61% |
-9.56% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.1118 |
1.1908 |
-0.68% |
5.09% |
-10.44% |
8.63 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.0913 |
1.1668 |
-0.68% |
4.89% |
-10.81% |
4.04 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.7571 |
1.7891 |
-0.55% |
0.47% |
-11.07% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7464 |
2.7927 |
-0.33% |
2.34% |
-11.09% |
7.83 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
0.8196 |
0.8196 |
-0.30% |
-1.51% |
-12.55% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.4197 |
3.3406 |
-0.29% |
-1.29% |
-14.24% |
8.33 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.7299 |
1.7299 |
-1.48% |
-3.24% |
-14.40% |
9.52 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.6933 |
1.6933 |
-1.48% |
-3.43% |
-14.74% |
4.17 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7935 |
1.8705 |
-0.06% |
1.73% |
-15.04% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.4720 |
3.6590 |
-0.32% |
-1.56% |
-15.25% |
3.96 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6496 |
0.6496 |
-0.26% |
-1.71% |
-15.28% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6403 |
0.6403 |
-0.26% |
-1.90% |
-15.62% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.8900 |
0.9160 |
0.11% |
0.56% |
-15.80% |
2.18 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.8820 |
0.8820 |
0.00% |
0.23% |
-16.40% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6987 |
0.6987 |
-0.21% |
-2.01% |
-16.76% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.6520 |
2.2930 |
-1.14% |
-7.92% |
-16.88% |
8.58 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.0310 |
1.9500 |
-1.15% |
0.00% |
-17.12% |
2.13 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6884 |
0.6884 |
-0.22% |
-2.30% |
-17.26% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.6390 |
2.2590 |
-1.21% |
-8.23% |
-17.38% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7440 |
2.0690 |
-3.12% |
-15.65% |
-17.61% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7340 |
0.9250 |
-3.29% |
-15.83% |
-17.99% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.0000 |
3.3230 |
-1.19% |
-8.09% |
-18.03% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.9930 |
1.1930 |
-1.19% |
-8.39% |
-18.51% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5751 |
0.5751 |
-1.20% |
-7.18% |
-19.34% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5675 |
0.5675 |
-1.20% |
-7.33% |
-19.63% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.8820 |
2.9360 |
-1.93% |
-12.55% |
-20.46% |
5.09 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7426 |
0.7426 |
-3.43% |
-10.44% |
-20.65% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.8970 |
1.0560 |
-1.64% |
-1.75% |
-20.76% |
24.20 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.4254 |
2.4254 |
-1.19% |
-10.13% |
-20.87% |
6.39 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.8690 |
1.8690 |
-1.94% |
-12.83% |
-20.91% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.2977 |
2.2977 |
-1.20% |
-10.31% |
-21.19% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.8900 |
0.8900 |
-1.66% |
-2.09% |
-21.24% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.2870 |
2.2870 |
-1.20% |
-10.40% |
-21.35% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7157 |
0.7157 |
-1.96% |
-17.33% |
-24.85% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7112 |
0.7112 |
-1.97% |
-17.49% |
-25.15% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.8000 |
1.7340 |
-2.32% |
-17.76% |
-29.68% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5441 |
0.5441 |
-0.49% |
-14.36% |
-37.19% |
2.59 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5367 |
0.5367 |
-0.50% |
-14.58% |
-37.54% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.4802 |
0.4802 |
-2.12% |
-22.18% |
-42.74% |
6.49 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.4746 |
0.4746 |
-2.10% |
-22.41% |
-43.07% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.6825 |
1.7075 |
-2.41% |
-21.35% |
-44.70% |
19.52 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.2061 |
1.2761 |
-2.40% |
-21.34% |
-44.73% |
20.13 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.1840 |
1.2540 |
-2.40% |
-21.50% |
-44.95% |
19.12 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5219 |
0.5219 |
-2.38% |
-21.60% |
-44.98% |
14.64 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.5398 |
1.5398 |
-2.37% |
-21.62% |
-44.99% |
22.28 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5155 |
0.5155 |
-2.39% |
-21.76% |
-45.21% |
9.77 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0276 |
1.0276 |
-0.01% |
1.71% |
- |
3.09 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0294 |
1.0294 |
-0.01% |
1.82% |
- |
0.05 |
开放申购 |
|||||
商品 |
07-08 |
1.0008 |
1.0008 |
1.67% |
33.96% |
- |
0.38 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0297 |
1.0297 |
-0.10% |
2.57% |
- |
20.24 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0279 |
1.0279 |
-0.11% |
2.43% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0262 |
1.0262 |
-0.04% |
2.40% |
- |
0.36 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0249 |
1.0249 |
-0.04% |
2.29% |
- |
5.74 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0211 |
1.0211 |
-0.05% |
1.77% |
- |
5.06 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0194 |
1.0194 |
-0.05% |
1.65% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-08 |
1.0156 |
1.0156 |
-0.92% |
1.56% |
- |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.0237 |
1.0237 |
-0.92% |
2.36% |
- |
0.13 |
开放申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-08 |
1.0125 |
1.0125 |
-0.03% |
- |
- |
8.05 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.0107 |
1.0107 |
-0.03% |
- |
- |
0.63 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0375 |
1.0375 |
-0.12% |
3.69% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-08 |
0.9887 |
0.9887 |
-0.48% |
- |
- |
4.59 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0068 |
1.0068 |
-0.09% |
- |
- |
79.91 |
暂停申购 |
|||||
混合型-偏债 |
07-08 |
1.0241 |
1.0241 |
-0.08% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-08 |
1.1280 |
1.1280 |
-0.05% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0052 |
1.0052 |
- |
- |
- |
1.21 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0059 |
1.0059 |
- |
- |
- |
1.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0010 |
1.0010 |
- |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0013 |
1.0013 |
- |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0018 |
1.0018 |
0.00% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0017 |
1.0017 |
0.01% |
- |
- |
2.82 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0003 |
1.0003 |
- |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
07-08 |
1.4140 |
1.4140 |
-0.28% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7422 |
0.7422 |
-3.45% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.7563 |
1.7563 |
-0.56% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.7932 |
0.7932 |
-0.08% |
- |
- |
- |
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 |
07-08 |
0.3874 |
1.5650% |
1.61% |
1.69% |
0.41% |
12.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-08 |
0.3870 |
1.5640% |
1.61% |
1.69% |
0.41% |
540.53 |
限大额 |
- |
||||
货币型-普通货币 |
07-08 |
0.4279 |
1.6550% |
1.87% |
1.96% |
0.48% |
9.86 |
开放申购 |
- |
||||
货币型-普通货币 |
07-08 |
0.4179 |
1.6640% |
1.70% |
1.76% |
0.45% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.4284 |
1.6560% |
1.87% |
1.96% |
0.48% |
111.70 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.4507 |
1.7850% |
1.82% |
1.88% |
0.48% |
586.26 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.3555 |
1.3480% |
1.47% |
1.70% |
0.38% |
12.29 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.4213 |
1.5910% |
1.71% |
1.94% |
0.44% |
7.38 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.3547 |
1.3460% |
1.47% |
1.70% |
0.38% |
39.72 |
限大额 |
- |
||||
货币型-普通货币 |
07-08 |
0.4286 |
1.6620% |
1.87% |
1.96% |
0.48% |
0.05 |
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 |
0.51% |
708.87 |
134,798.02 |
||||||
2 |
0.37% |
2,715.60 |
99,716.66 |
||||||
3 |
0.36% |
2,005.01 |
95,699.08 |
||||||
4 |
0.36% |
4,275.06 |
95,034.59 |
||||||
5 |
0.35% |
1,128.92 |
92,594.33 |
||||||
6 |
0.33% |
2,250.46 |
88,128.02 |
||||||
7 |
0.30% |
1,658.69 |
79,567.27 |
||||||
8 |
0.30% |
4,083.59 |
78,731.62 |
||||||
9 |
0.20% |
1,957.06 |
53,075.48 |
||||||
10 |
0.14% |
2,213.37 |
37,206.68 |
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