安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
安信基金 2022年度一年期明星基金公司成长奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏债 |
07-02 |
1.4257 |
1.4767 |
0.64% |
11.28% |
8.93% |
11.75 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.4001 |
1.4511 |
0.64% |
11.07% |
8.51% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1269 |
1.1669 |
0.64% |
12.40% |
8.44% |
1.11 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1138 |
1.1538 |
0.65% |
12.09% |
7.87% |
1.49 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1949 |
1.3261 |
0.45% |
9.48% |
7.61% |
4.86 |
限大额 |
|||||
混合型-偏债 |
07-02 |
1.1858 |
1.3072 |
0.45% |
9.21% |
7.07% |
0.63 |
限大额 |
- |
||||
混合型-灵活 |
07-02 |
1.6940 |
1.7440 |
0.01% |
5.87% |
7.05% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0401 |
1.1321 |
0.04% |
4.03% |
6.91% |
8.31 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
1.6661 |
1.7161 |
0.01% |
5.77% |
6.83% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.6648 |
1.7198 |
0.09% |
5.86% |
6.50% |
71.53 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.1678 |
1.2248 |
0.03% |
3.21% |
6.45% |
21.27 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.1409 |
1.1409 |
0.35% |
7.15% |
6.19% |
2.38 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1406 |
1.1406 |
0.34% |
7.14% |
6.18% |
7.82 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.3000 |
1.3000 |
0.25% |
6.98% |
6.04% |
50.41 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
1.6388 |
1.6938 |
0.09% |
5.59% |
5.96% |
31.86 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1234 |
1.1234 |
0.04% |
3.85% |
5.80% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.2836 |
1.2836 |
0.25% |
6.82% |
5.72% |
26.41 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.1100 |
1.1620 |
0.03% |
3.12% |
5.60% |
7.76 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0649 |
1.0649 |
-0.01% |
3.89% |
5.46% |
2.16 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0565 |
1.5915 |
0.02% |
3.03% |
5.36% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0577 |
1.0577 |
0.00% |
3.80% |
5.25% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0918 |
1.0918 |
0.32% |
6.16% |
4.89% |
3.25 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.4745 |
1.4745 |
0.30% |
12.97% |
4.73% |
3.60 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0837 |
1.0837 |
0.31% |
6.01% |
4.56% |
0.24 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.3419 |
1.7389 |
0.03% |
3.33% |
4.51% |
25.53 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0464 |
1.0464 |
0.21% |
4.58% |
4.38% |
7.29 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0445 |
1.0445 |
0.21% |
4.53% |
4.27% |
3.44 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0546 |
1.1626 |
0.11% |
2.86% |
4.09% |
1.15 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.3053 |
1.6733 |
0.04% |
3.14% |
4.09% |
5.42 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.4170 |
1.7202 |
0.02% |
3.16% |
3.95% |
0.89 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0456 |
1.1536 |
0.11% |
2.75% |
3.87% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.1124 |
1.1124 |
0.02% |
6.33% |
3.83% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.1124 |
1.1124 |
0.02% |
6.33% |
3.83% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-02 |
1.3839 |
1.6801 |
0.02% |
3.05% |
3.74% |
1.40 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0252 |
1.0532 |
0.09% |
2.42% |
3.64% |
13.36 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.1006 |
1.1006 |
0.01% |
6.20% |
3.60% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0248 |
1.0508 |
0.09% |
2.38% |
3.53% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1016 |
1.1016 |
-0.44% |
13.49% |
3.49% |
3.08 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.1191 |
1.1729 |
0.01% |
1.82% |
3.45% |
46.97 |
限大额 |
|||||
混合型-偏股 |
07-02 |
2.1300 |
2.1300 |
0.35% |
11.38% |
3.40% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0570 |
1.2795 |
0.03% |
2.10% |
3.31% |
30.23 |
限大额 |
|||||
股票型 |
07-02 |
1.5531 |
1.8847 |
-0.46% |
12.36% |
3.27% |
3.91 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0348 |
1.0548 |
0.08% |
2.13% |
3.27% |
3.35 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
1.4471 |
1.6451 |
0.01% |
4.22% |
3.24% |
0.07 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.1127 |
1.2923 |
0.03% |
2.09% |
3.19% |
1.82 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.1044 |
1.1577 |
0.01% |
1.68% |
3.18% |
17.15 |
限大额 |
|||||
指数型-股票 |
07-02 |
1.6684 |
0.7896 |
-0.87% |
18.22% |
3.18% |
0.89 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0228 |
1.1578 |
0.04% |
2.07% |
3.16% |
0.06 |
限大额 |
|||||
混合型-灵活 |
07-02 |
1.4281 |
1.6251 |
0.01% |
4.17% |
3.13% |
3.86 |
限大额 |
|||||
混合型-偏股 |
07-02 |
1.0885 |
1.0885 |
-0.44% |
13.26% |
3.08% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1359 |
1.4369 |
-0.10% |
4.71% |
3.00% |
4.59 |
限大额 |
|||||
混合型-偏债 |
07-02 |
1.0090 |
1.0090 |
0.01% |
4.25% |
3.00% |
1.66 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.3893 |
1.7393 |
0.04% |
1.73% |
2.99% |
0.39 |
暂停申购 |
|||||
股票型 |
07-02 |
1.5330 |
1.5330 |
-0.46% |
12.14% |
2.85% |
2.64 |
限大额 |
|||||
混合型-灵活 |
07-02 |
1.1225 |
1.4185 |
-0.10% |
4.61% |
2.80% |
0.20 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0286 |
1.0286 |
0.04% |
1.86% |
2.73% |
0.10 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.1362 |
1.1362 |
0.11% |
4.29% |
2.69% |
0.42 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9996 |
0.9996 |
0.01% |
4.09% |
2.69% |
1.11 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.6177 |
1.6677 |
-0.41% |
12.58% |
2.65% |
0.87 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.3591 |
1.6841 |
0.04% |
1.52% |
2.57% |
0.24 |
暂停申购 |
|||||
指数型-固收 |
07-02 |
1.0243 |
1.1000 |
0.04% |
1.46% |
2.49% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0063 |
1.1075 |
0.01% |
1.24% |
2.44% |
81.53 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0912 |
1.1902 |
0.01% |
1.34% |
2.39% |
17.34 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.1189 |
1.1189 |
0.12% |
4.08% |
2.29% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0338 |
1.1849 |
0.04% |
1.32% |
2.29% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0332 |
1.0332 |
-0.15% |
2.89% |
2.04% |
0.59 |
开放申购 |
- |
||||
混合型-灵活 |
07-02 |
1.7114 |
1.7114 |
-0.29% |
11.51% |
1.81% |
0.59 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0040 |
1.0040 |
0.08% |
2.89% |
1.77% |
4.43 |
开放申购 |
- |
||||
混合型-灵活 |
07-02 |
1.2065 |
1.4245 |
0.02% |
1.51% |
1.73% |
9.88 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0284 |
1.0284 |
-0.17% |
2.72% |
1.73% |
0.10 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
1.0986 |
1.0986 |
0.04% |
1.89% |
1.66% |
22.64 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1960 |
1.4060 |
0.02% |
1.42% |
1.53% |
27.04 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0859 |
1.0859 |
0.04% |
1.69% |
1.24% |
16.22 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.4069 |
1.5209 |
0.03% |
2.20% |
0.97% |
2.51 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5822 |
1.5822 |
-0.58% |
9.05% |
0.94% |
2.63 |
限大额 |
|||||
混合型-灵活 |
07-02 |
1.3664 |
1.4794 |
0.03% |
2.09% |
0.76% |
7.09 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5621 |
1.5621 |
-0.58% |
8.92% |
0.69% |
0.06 |
限大额 |
|||||
债券型-混合二级 |
07-02 |
1.0525 |
1.3035 |
-0.06% |
0.47% |
0.54% |
32.46 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.2084 |
1.2084 |
0.07% |
0.33% |
0.48% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0519 |
1.2899 |
-0.05% |
0.42% |
0.44% |
33.12 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.1831 |
1.1831 |
0.08% |
0.14% |
0.08% |
0.10 |
开放申购 |
|||||
混合型-绝对收益 |
07-02 |
1.1946 |
1.1946 |
-0.17% |
0.94% |
0.03% |
0.36 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0814 |
1.0814 |
-0.13% |
2.18% |
-0.11% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.1792 |
2.7692 |
-0.90% |
8.12% |
-0.17% |
17.81 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9816 |
0.9816 |
0.04% |
1.95% |
-0.31% |
3.22 |
限大额 |
- |
||||
混合型-灵活 |
07-02 |
1.2248 |
1.4389 |
-0.99% |
9.26% |
-0.47% |
1.35 |
开放申购 |
|||||
混合型-绝对收益 |
07-02 |
1.1663 |
1.1663 |
-0.16% |
0.64% |
-0.58% |
0.19 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
1.0587 |
1.0587 |
-0.13% |
1.88% |
-0.71% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9148 |
0.9148 |
-0.63% |
9.87% |
-0.96% |
10.72 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9626 |
0.9626 |
0.03% |
1.54% |
-1.12% |
1.07 |
限大额 |
- |
||||
混合型-偏股 |
07-02 |
0.9042 |
0.9042 |
-0.63% |
9.60% |
-1.46% |
1.74 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0726 |
1.0726 |
0.06% |
1.44% |
-2.50% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
1.0810 |
1.0810 |
0.00% |
-0.82% |
-2.63% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0532 |
1.0532 |
0.05% |
1.29% |
-2.80% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
1.0757 |
1.0757 |
0.00% |
-1.00% |
-2.99% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.9093 |
1.9093 |
-0.66% |
0.99% |
-5.08% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.8868 |
1.8868 |
-0.65% |
0.79% |
-5.46% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.3627 |
1.3627 |
-0.11% |
4.67% |
-6.27% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.3377 |
1.3377 |
-0.11% |
4.56% |
-6.46% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.2594 |
1.7394 |
-0.17% |
-3.91% |
-7.16% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.2496 |
1.7296 |
-0.17% |
-3.96% |
-7.25% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.4106 |
1.4106 |
0.33% |
4.33% |
-7.31% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.3859 |
1.3859 |
0.32% |
4.07% |
-7.73% |
0.86 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.6259 |
1.6259 |
-1.00% |
-4.59% |
-9.15% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.2296 |
2.6254 |
-0.19% |
4.26% |
-9.35% |
5.64 |
开放申购 |
|||||
股票型 |
07-02 |
1.6740 |
1.6740 |
-0.95% |
-4.08% |
-9.37% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.5900 |
1.5900 |
-1.00% |
-4.78% |
-9.51% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.1956 |
2.5864 |
-0.19% |
4.15% |
-9.53% |
6.85 |
开放申购 |
|||||
股票型 |
07-02 |
1.6377 |
1.6377 |
-0.96% |
-4.27% |
-9.73% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7838 |
0.7838 |
0.38% |
3.66% |
-9.79% |
3.26 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.1715 |
2.2215 |
-0.99% |
8.55% |
-10.03% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.1343 |
2.1843 |
-0.99% |
8.44% |
-10.21% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7714 |
0.7714 |
0.38% |
3.42% |
-10.24% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8347 |
0.8347 |
-0.55% |
8.35% |
-10.35% |
1.30 |
开放申购 |
- |
||||
混合型-偏股 |
07-02 |
0.8282 |
0.8282 |
-0.55% |
8.06% |
-10.80% |
1.08 |
开放申购 |
- |
||||
混合型-偏股 |
07-02 |
0.9949 |
0.9949 |
0.31% |
3.39% |
-10.90% |
1.35 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7287 |
0.7287 |
-0.48% |
8.50% |
-11.14% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8208 |
0.8208 |
0.74% |
-0.51% |
-11.39% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7152 |
0.7152 |
-0.47% |
8.25% |
-11.57% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8121 |
0.8121 |
0.73% |
-0.77% |
-11.84% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8670 |
0.8670 |
0.10% |
1.25% |
-12.94% |
7.77 |
开放申购 |
- |
||||
混合型-偏股 |
07-02 |
0.8619 |
0.8619 |
0.10% |
1.01% |
-13.37% |
2.80 |
开放申购 |
- |
||||
混合型-偏股 |
07-02 |
0.9233 |
1.0233 |
-0.86% |
-0.98% |
-14.42% |
11.37 |
开放申购 |
|||||
股票型 |
07-02 |
1.0111 |
1.0708 |
-1.01% |
-9.34% |
-14.46% |
1.95 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7110 |
0.7110 |
-0.88% |
-2.27% |
-14.67% |
12.94 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9075 |
1.0075 |
-0.86% |
-1.22% |
-14.85% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7016 |
0.7016 |
-0.89% |
-2.51% |
-15.10% |
5.80 |
开放申购 |
|||||
股票型 |
07-02 |
3.2089 |
3.2089 |
-0.67% |
-5.51% |
-16.70% |
16.54 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9844 |
0.9844 |
-0.47% |
-2.90% |
-17.58% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9661 |
0.9661 |
-0.46% |
-3.09% |
-17.91% |
0.07 |
开放申购 |
|||||
股票型 |
07-02 |
0.8079 |
0.8079 |
0.07% |
-5.11% |
-19.14% |
0.21 |
开放申购 |
|||||
股票型 |
07-02 |
0.8042 |
0.8042 |
0.07% |
-5.31% |
-19.48% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8673 |
0.8673 |
-0.79% |
-8.61% |
-21.34% |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8574 |
0.8574 |
-0.79% |
-8.73% |
-21.54% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5095 |
0.5095 |
-0.93% |
1.62% |
-23.36% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5002 |
0.5002 |
-0.93% |
1.36% |
-23.75% |
0.89 |
开放申购 |
|||||
股票型 |
07-02 |
0.9235 |
0.9815 |
-1.40% |
-23.98% |
-25.36% |
19.52 |
开放申购 |
|||||
股票型 |
07-02 |
0.9081 |
0.9651 |
-1.40% |
-24.17% |
-25.73% |
6.16 |
开放申购 |
|||||
股票型 |
07-02 |
0.6379 |
0.6379 |
-1.79% |
-4.63% |
-28.15% |
0.14 |
开放申购 |
|||||
股票型 |
07-02 |
0.6318 |
0.6318 |
-1.80% |
-4.85% |
-28.51% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0030 |
1.0030 |
0.01% |
0.95% |
- |
1.95 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0058 |
1.0058 |
0.00% |
1.09% |
- |
1.40 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0175 |
1.0175 |
0.00% |
1.03% |
- |
6.39 |
限大额 |
|||||
债券型-混合一级 |
07-02 |
1.0562 |
1.1102 |
0.01% |
3.00% |
- |
0.50 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.1197 |
1.1197 |
0.04% |
3.64% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-02 |
1.0229 |
1.0452 |
0.04% |
2.07% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
07-02 |
1.1464 |
1.1464 |
0.40% |
15.12% |
- |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1427 |
1.1427 |
0.40% |
14.82% |
- |
0.22 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0260 |
1.0260 |
0.04% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0250 |
1.0250 |
0.04% |
- |
- |
4.47 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0559 |
1.1099 |
0.01% |
- |
- |
4.51 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0051 |
1.0051 |
0.02% |
- |
- |
73.97 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0064 |
1.0064 |
0.02% |
- |
- |
6.03 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.1262 |
2.1262 |
0.35% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9729 |
0.9729 |
-0.01% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0078 |
1.0078 |
0.09% |
- |
- |
30.00 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0073 |
1.0073 |
0.09% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.1104 |
1.1104 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0049 |
1.0049 |
0.00% |
- |
- |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0049 |
1.0049 |
-0.01% |
- |
- |
0.44 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0005 |
1.0005 |
0.01% |
- |
- |
2.93 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0006 |
1.0006 |
0.01% |
- |
- |
0.06 |
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 |
07-02 |
0.4032 |
1.5640% |
1.52% |
1.90% |
0.41% |
0.78 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4127 |
1.7250% |
1.76% |
1.89% |
0.42% |
16.66 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4532 |
1.7590% |
1.72% |
2.09% |
0.46% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4802 |
1.9720% |
2.01% |
2.13% |
0.48% |
123.28 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.2927 |
1.1740% |
1.20% |
1.32% |
0.32% |
0.48 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.3587 |
1.4180% |
1.44% |
1.57% |
0.38% |
0.27 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4799 |
1.9720% |
2.01% |
2.13% |
0.48% |
2.62 |
开放申购 |
- |
||||
货币型-普通货币 |
07-02 |
0.4532 |
1.7590% |
1.72% |
2.09% |
0.46% |
1.65 |
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 |
1.04% |
561.17 |
106,711.31 |
||||||
2 |
0.80% |
48.40 |
82,415.93 |
||||||
3 |
0.60% |
958.58 |
61,559.74 |
||||||
4 |
0.58% |
5,829.30 |
59,504.06 |
||||||
5 |
0.54% |
1,298.02 |
56,009.65 |
||||||
6 |
0.53% |
1,698.27 |
54,684.38 |
||||||
7 |
0.47% |
2,952.90 |
48,506.36 |
||||||
8 |
0.46% |
2,127.85 |
47,408.39 |
||||||
9 |
0.46% |
171.03 |
47,102.14 |
||||||
10 |
0.43% |
1,600.61 |
44,656.97 |
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