长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
长城优化升级混合A(200015) 2022年度五年期金基金·偏股混合型基金奖
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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
- QDII
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-22 |
1.4089 |
1.4089 |
2.50% |
19.73% |
18.77% |
0.28 |
开放申购 |
|||||
QDII-普通股票 |
07-22 |
1.3992 |
1.3992 |
2.50% |
19.40% |
18.13% |
0.81 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1025 |
1.6167 |
0.05% |
4.86% |
7.63% |
0.92 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.1003 |
1.5681 |
0.06% |
4.64% |
7.20% |
0.46 |
暂停申购 |
|||||
指数型-固收 |
07-23 |
1.1404 |
1.1404 |
0.19% |
5.19% |
6.94% |
17.72 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.1355 |
1.1355 |
0.20% |
5.15% |
6.83% |
3.42 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.1714 |
1.7970 |
0.04% |
3.23% |
6.38% |
23.79 |
限大额 |
|||||
债券型-混合二级 |
07-23 |
1.4112 |
1.4112 |
0.04% |
3.08% |
6.06% |
85.35 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.0826 |
1.1481 |
0.11% |
4.23% |
5.30% |
0.91 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0352 |
1.0652 |
0.03% |
2.33% |
5.28% |
19.38 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.1503 |
1.1503 |
0.11% |
4.19% |
5.22% |
0.27 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.1883 |
1.1883 |
0.03% |
2.61% |
5.20% |
139.28 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0642 |
1.0642 |
0.02% |
2.28% |
5.14% |
0.38 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.1203 |
1.2332 |
0.04% |
2.11% |
5.11% |
1.07 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.1200 |
1.1200 |
0.04% |
2.09% |
5.08% |
6.19 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.1791 |
1.1791 |
0.03% |
2.53% |
5.03% |
139.57 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0343 |
1.1263 |
0.06% |
2.96% |
4.95% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0269 |
1.1128 |
0.00% |
1.80% |
4.81% |
1.97 |
开放申购 |
- |
||||
债券型-长债 |
07-23 |
1.0576 |
1.1202 |
0.07% |
2.81% |
4.65% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0519 |
1.0844 |
0.05% |
2.76% |
4.50% |
21.08 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0476 |
1.0750 |
0.08% |
2.91% |
4.46% |
15.25 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0277 |
1.0632 |
0.07% |
2.14% |
4.16% |
30.19 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0336 |
1.0636 |
0.06% |
2.85% |
4.15% |
43.14 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0691 |
1.0691 |
0.07% |
2.76% |
4.14% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0613 |
1.0613 |
0.06% |
2.79% |
4.03% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0518 |
1.0518 |
0.03% |
2.01% |
3.89% |
1.55 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0486 |
1.0486 |
0.03% |
1.90% |
3.69% |
30.57 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1505 |
1.1775 |
0.03% |
2.07% |
3.61% |
22.56 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0243 |
1.1308 |
0.02% |
1.97% |
3.31% |
143.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0568 |
1.0785 |
0.03% |
1.98% |
3.22% |
15.06 |
暂停申购 |
|||||
指数型-固收 |
07-23 |
1.0378 |
1.5921 |
0.06% |
2.20% |
3.21% |
23.40 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.5387 |
1.6102 |
0.05% |
2.18% |
3.11% |
19.52 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1231 |
1.1231 |
0.03% |
1.79% |
2.99% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-23 |
1.0710 |
1.0710 |
0.03% |
1.81% |
2.91% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0142 |
1.1288 |
0.01% |
1.09% |
2.54% |
80.83 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0883 |
1.1993 |
0.02% |
1.38% |
2.42% |
41.29 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.1256 |
1.1256 |
0.01% |
1.00% |
2.34% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-23 |
1.0883 |
1.9118 |
0.06% |
1.38% |
2.22% |
1.17 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0380 |
1.0380 |
0.01% |
1.17% |
2.17% |
15.54 |
限大额 |
|||||
债券型-长债 |
04-19 |
1.0005 |
1.0630 |
0.01% |
1.06% |
2.16% |
34.11 |
暂停申购 |
|||||
混合型-偏债 |
07-23 |
1.0387 |
1.0387 |
-0.10% |
3.06% |
2.13% |
0.79 |
开放申购 |
|||||
债券型-长债 |
04-19 |
1.0209 |
1.0209 |
0.00% |
0.95% |
1.95% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-23 |
1.9406 |
1.9406 |
0.06% |
1.24% |
1.90% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0251 |
1.0251 |
-0.10% |
2.86% |
1.73% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.1885 |
1.4005 |
-0.14% |
2.44% |
1.36% |
3.29 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.1766 |
1.4036 |
-0.14% |
2.19% |
0.85% |
2.09 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.2845 |
1.3045 |
-0.02% |
2.61% |
0.78% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.8680 |
0.8680 |
-0.26% |
1.96% |
0.54% |
4.64 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0159 |
1.0159 |
-0.11% |
1.36% |
0.52% |
1.59 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.2383 |
1.2583 |
-0.02% |
2.42% |
0.38% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.8573 |
0.8573 |
-0.27% |
1.74% |
0.14% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0009 |
1.0009 |
-0.10% |
1.16% |
0.13% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9789 |
0.9789 |
-0.12% |
1.78% |
0.03% |
0.53 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9814 |
0.9814 |
-0.13% |
2.05% |
0.03% |
0.59 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9934 |
0.9934 |
-0.11% |
1.86% |
0.02% |
1.10 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9717 |
0.9717 |
-0.12% |
1.86% |
-0.37% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9671 |
0.9671 |
-0.13% |
1.56% |
-0.38% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9802 |
0.9802 |
-0.12% |
1.64% |
-0.40% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9776 |
0.9776 |
-0.11% |
3.32% |
-1.99% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7880 |
0.7880 |
-2.98% |
13.38% |
-2.08% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8286 |
0.8286 |
-0.55% |
17.02% |
-2.09% |
1.98 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9738 |
0.9738 |
-0.11% |
3.18% |
-2.26% |
1.44 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0003 |
1.0003 |
-0.69% |
1.15% |
-2.62% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8184 |
0.8184 |
-0.56% |
16.70% |
-2.66% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7737 |
0.7737 |
-2.98% |
12.93% |
-2.86% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9863 |
0.9863 |
-0.69% |
0.95% |
-3.01% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.3164 |
1.3164 |
-1.07% |
10.19% |
-4.12% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1503 |
1.1503 |
0.03% |
9.57% |
-4.56% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.3051 |
1.3051 |
-1.07% |
9.86% |
-4.71% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0442 |
1.0942 |
0.02% |
9.27% |
-5.12% |
0.05 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0668 |
1.5292 |
-1.05% |
-0.11% |
-5.90% |
0.43 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.2522 |
1.4426 |
-1.04% |
-0.31% |
-6.28% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6751 |
0.6751 |
-0.56% |
14.50% |
-8.10% |
2.56 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6665 |
0.6665 |
-0.55% |
14.22% |
-8.56% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7106 |
0.7306 |
-1.85% |
10.79% |
-10.15% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7058 |
0.7058 |
-1.85% |
10.52% |
-10.60% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9625 |
1.7819 |
-2.34% |
3.61% |
-12.52% |
1.06 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.2533 |
1.9308 |
-0.47% |
6.96% |
-12.55% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5941 |
0.5941 |
-4.88% |
3.47% |
-13.65% |
4.67 |
限大额 |
|||||
混合型-灵活 |
07-23 |
1.1748 |
3.1799 |
-2.24% |
2.03% |
-14.10% |
7.83 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5899 |
0.5899 |
-4.87% |
3.13% |
-14.18% |
0.71 |
限大额 |
|||||
混合型-灵活 |
07-23 |
0.8511 |
0.8511 |
-2.68% |
12.55% |
-14.19% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9371 |
0.9371 |
-0.97% |
-6.02% |
-14.59% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1604 |
1.1604 |
-2.24% |
1.74% |
-14.62% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.8434 |
0.8434 |
-2.68% |
12.21% |
-14.71% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.3180 |
1.3180 |
-2.67% |
-0.97% |
-14.75% |
2.50 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9303 |
0.9303 |
-0.97% |
-6.20% |
-14.92% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0777 |
1.3177 |
-2.67% |
-1.11% |
-15.00% |
11.64 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9576 |
0.9576 |
-2.10% |
14.94% |
-15.56% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.0589 |
1.1089 |
-3.24% |
6.17% |
-16.07% |
0.93 |
限大额 |
|||||
指数型-股票 |
07-23 |
1.5525 |
4.4125 |
-1.68% |
1.02% |
-16.08% |
4.72 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9420 |
0.9420 |
-2.10% |
14.60% |
-16.08% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.8413 |
1.7899 |
-1.68% |
0.86% |
-16.33% |
2.75 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.0506 |
1.0506 |
-3.24% |
5.81% |
-16.59% |
0.01 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.5507 |
0.5507 |
-1.34% |
2.49% |
-16.72% |
14.31 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7996 |
0.7996 |
-2.76% |
4.20% |
-16.93% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9228 |
2.3628 |
-3.65% |
-7.00% |
-17.13% |
4.59 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5390 |
0.5390 |
-1.35% |
2.20% |
-17.24% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7940 |
0.7940 |
-2.77% |
3.89% |
-17.44% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5457 |
0.5457 |
-2.34% |
3.02% |
-17.96% |
1.09 |
暂停申购 |
|||||
混合型-灵活 |
07-23 |
1.2469 |
1.2469 |
-3.58% |
4.09% |
-17.99% |
16.46 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0507 |
1.2999 |
-3.59% |
3.82% |
-18.41% |
6.90 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5366 |
0.5366 |
-2.37% |
2.70% |
-18.46% |
0.44 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.7662 |
0.7662 |
-3.22% |
0.76% |
-18.49% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.2769 |
1.4399 |
-3.18% |
-2.42% |
-19.10% |
12.01 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7579 |
0.7579 |
-3.22% |
0.36% |
-19.14% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5131 |
0.5131 |
-3.61% |
-10.25% |
-19.24% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5052 |
0.5052 |
-3.59% |
-10.46% |
-19.63% |
0.32 |
开放申购 |
|||||
股票型 |
07-23 |
0.5126 |
0.5126 |
-3.36% |
-1.31% |
-19.98% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6114 |
0.6114 |
-3.63% |
-10.73% |
-20.15% |
4.54 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.1694 |
1.8744 |
-1.65% |
2.49% |
-20.30% |
1.94 |
限大额 |
|||||
混合型-偏股 |
07-23 |
2.1546 |
2.1546 |
-3.68% |
-11.83% |
-20.43% |
4.19 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7941 |
0.8769 |
-2.48% |
1.73% |
-20.45% |
0.90 |
开放申购 |
|||||
股票型 |
07-23 |
0.5028 |
0.5028 |
-3.38% |
-1.60% |
-20.48% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.8730 |
1.8730 |
-3.22% |
1.15% |
-20.64% |
0.57 |
限大额 |
|||||
混合型-偏股 |
07-23 |
1.1541 |
1.1541 |
-1.64% |
2.19% |
-20.78% |
0.54 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.5988 |
0.5988 |
-3.64% |
-11.09% |
-20.79% |
0.16 |
开放申购 |
|||||
股票型 |
07-23 |
1.0419 |
1.0419 |
-1.63% |
-9.47% |
-20.85% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5679 |
0.5679 |
-1.80% |
1.12% |
-20.87% |
2.00 |
限大额 |
|||||
混合型-偏股 |
07-23 |
2.1267 |
2.1267 |
-3.68% |
-12.09% |
-20.91% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7881 |
0.7881 |
-2.49% |
1.35% |
-20.98% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7094 |
0.7094 |
-2.14% |
-0.11% |
-21.16% |
3.38 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6560 |
0.6560 |
-2.19% |
-0.20% |
-21.21% |
2.61 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6666 |
0.6666 |
-3.21% |
0.60% |
-21.21% |
10.08 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4408 |
1.4408 |
-1.97% |
1.22% |
-21.23% |
9.33 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.7713 |
1.7713 |
-2.21% |
-0.08% |
-21.41% |
2.40 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.0523 |
4.6897 |
-3.22% |
0.49% |
-21.51% |
13.66 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6958 |
0.6958 |
-2.14% |
-0.36% |
-21.56% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6442 |
0.6442 |
-2.19% |
-0.49% |
-21.68% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6587 |
0.6587 |
-3.22% |
0.29% |
-21.70% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4163 |
1.4163 |
-1.97% |
0.92% |
-21.71% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.7522 |
1.7522 |
-2.22% |
-0.33% |
-21.80% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.2967 |
1.2967 |
-3.22% |
0.16% |
-22.02% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6900 |
0.6900 |
-2.27% |
-0.62% |
-22.03% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7471 |
0.7471 |
-2.76% |
4.34% |
-22.37% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6825 |
0.6825 |
-2.28% |
-0.91% |
-22.50% |
2.28 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7403 |
0.7403 |
-2.77% |
4.02% |
-22.85% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5428 |
0.5428 |
-2.71% |
3.49% |
-23.24% |
3.28 |
开放申购 |
|||||
股票型 |
07-23 |
0.6435 |
0.6435 |
-1.98% |
-0.74% |
-23.26% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.7469 |
1.7469 |
-2.22% |
-0.02% |
-23.44% |
6.22 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.4654 |
0.4654 |
-3.06% |
-6.09% |
-23.59% |
3.33 |
开放申购 |
|||||
股票型 |
07-23 |
0.6340 |
0.6340 |
-1.98% |
-1.03% |
-23.72% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4133 |
1.8104 |
-2.21% |
-0.26% |
-23.84% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5284 |
0.5284 |
-2.71% |
3.08% |
-23.85% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4970 |
1.4970 |
-3.26% |
1.19% |
-23.91% |
5.51 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1750 |
1.4385 |
-1.34% |
-4.03% |
-24.01% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2681 |
1.2681 |
-2.95% |
-2.73% |
-24.40% |
4.62 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1633 |
1.1633 |
-1.34% |
-4.31% |
-24.47% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.7505 |
0.9956 |
-3.14% |
-3.87% |
-24.57% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.6695 |
0.6695 |
-3.24% |
2.23% |
-24.59% |
0.93 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2405 |
1.2405 |
-2.96% |
-2.87% |
-24.63% |
5.91 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9135 |
0.9135 |
-3.15% |
-4.11% |
-24.96% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.4677 |
1.8453 |
-1.96% |
-1.36% |
-25.24% |
5.71 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9713 |
0.9713 |
-2.03% |
-1.24% |
-25.27% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.7717 |
1.7717 |
-1.96% |
-1.61% |
-25.62% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
3.0774 |
3.1924 |
-2.00% |
-0.99% |
-25.67% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9553 |
0.9553 |
-2.03% |
-1.55% |
-25.73% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
3.0239 |
3.0239 |
-2.00% |
-1.29% |
-26.13% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5144 |
0.5144 |
-2.61% |
-5.98% |
-27.11% |
2.95 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5461 |
0.5461 |
-3.31% |
-3.09% |
-27.67% |
1.57 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.5383 |
0.5383 |
-3.31% |
-3.32% |
-28.03% |
0.05 |
暂停申购 |
|||||
股票型 |
07-23 |
0.9265 |
0.9265 |
-4.42% |
-9.50% |
-28.55% |
0.56 |
开放申购 |
|||||
股票型 |
07-23 |
0.9106 |
0.9106 |
-4.42% |
-9.73% |
-28.91% |
1.10 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1763 |
2.6183 |
-4.37% |
-9.33% |
-35.25% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1672 |
1.1672 |
-4.37% |
-9.60% |
-35.65% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0424 |
1.0424 |
-2.77% |
-22.48% |
-41.11% |
0.96 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0230 |
1.0230 |
-2.77% |
-22.67% |
-41.40% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0328 |
1.0328 |
0.08% |
2.49% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0338 |
1.0338 |
0.09% |
2.55% |
- |
42.78 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.9255 |
0.9255 |
-3.26% |
17.96% |
- |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9207 |
0.9207 |
-3.26% |
17.63% |
- |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0563 |
1.0563 |
0.02% |
3.10% |
- |
10.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0560 |
1.0560 |
0.02% |
3.10% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-23 |
1.0289 |
1.0289 |
-0.05% |
2.17% |
- |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0263 |
1.0263 |
-0.05% |
2.02% |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9663 |
0.9663 |
-2.08% |
9.68% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9628 |
0.9628 |
-2.08% |
9.42% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-23 |
1.0385 |
1.0385 |
-1.63% |
-9.75% |
- |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4902 |
1.4902 |
-3.26% |
0.93% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-23 |
0.6661 |
0.6661 |
-3.25% |
1.96% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-23 |
0.9577 |
0.9577 |
-2.36% |
3.30% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-23 |
1.8645 |
1.8645 |
-3.22% |
0.85% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.9178 |
0.9178 |
-3.66% |
-7.29% |
- |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.1749 |
1.1749 |
0.04% |
3.23% |
- |
41.54 |
限大额 |
|||||
混合型-偏股 |
07-23 |
1.2702 |
1.2702 |
-3.18% |
-2.72% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-23 |
1.2482 |
1.2482 |
-0.47% |
6.67% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-23 |
0.4633 |
0.4633 |
-3.06% |
-6.37% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-23 |
1.1881 |
1.1881 |
0.04% |
2.61% |
- |
108.66 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.1877 |
1.1877 |
0.04% |
2.58% |
- |
24.74 |
限大额 |
|||||
FOF-进取型 |
07-19 |
0.9667 |
0.9667 |
-0.13% |
4.51% |
- |
0.11 |
限大额 |
|||||
FOF-进取型 |
07-19 |
0.9641 |
0.9641 |
-0.15% |
4.29% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-23 |
1.0012 |
1.0012 |
-2.27% |
0.53% |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9978 |
0.9978 |
-2.27% |
0.23% |
- |
1.09 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0186 |
1.0186 |
-0.20% |
2.60% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0208 |
1.0208 |
-0.20% |
2.80% |
- |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.1707 |
1.1707 |
0.04% |
3.18% |
- |
8.60 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5653 |
0.5653 |
-1.77% |
- |
- |
0.01 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.9955 |
0.9955 |
-5.30% |
- |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9931 |
0.9931 |
-5.30% |
- |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5123 |
0.5123 |
-2.60% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0101 |
1.0101 |
0.05% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-23 |
1.0105 |
1.0105 |
0.05% |
- |
- |
0.50 |
开放申购 |
- |
||||
债券型-长债 |
07-23 |
1.0017 |
1.0017 |
0.00% |
- |
- |
51.31 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0020 |
1.0020 |
0.01% |
- |
- |
23.57 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.9186 |
0.9186 |
-2.77% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9189 |
0.9189 |
-2.77% |
- |
- |
0.10 |
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 |
07-23 |
0.5279 |
1.9650% |
1.95% |
1.99% |
0.51% |
422.14 |
暂停申购 |
|||||
货币型-普通货币 |
07-23 |
0.5279 |
1.9650% |
1.95% |
1.99% |
0.51% |
236.20 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3895 |
1.9610% |
1.66% |
1.55% |
0.41% |
0.73 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4231 |
1.6030% |
1.60% |
1.64% |
0.41% |
14.11 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4813 |
1.7920% |
1.78% |
1.82% |
0.47% |
422.96 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4395 |
2.1540% |
1.85% |
1.74% |
0.46% |
14.77 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4397 |
2.1540% |
1.85% |
1.74% |
0.46% |
58.19 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3823 |
1.4510% |
1.45% |
1.48% |
0.37% |
667.05 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4480 |
1.6940% |
1.69% |
1.73% |
0.43% |
0.36 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3766 |
1.9140% |
1.61% |
1.49% |
0.40% |
75.62 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4620 |
1.7210% |
1.71% |
1.75% |
0.45% |
48.70 |
限大额 |
- |
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 |
0.11% |
24.53 |
35,991.70 |
||||||
2 |
0.10% |
187.72 |
33,795.65 |
||||||
3 |
0.08% |
1,493.35 |
26,238.24 |
||||||
4 |
0.07% |
839.82 |
25,068.67 |
||||||
5 |
0.07% |
632.01 |
24,585.13 |
||||||
6 |
0.07% |
581.54 |
23,395.45 |
||||||
7 |
0.07% |
157.27 |
22,566.04 |
||||||
8 |
0.06% |
103.45 |
21,814.54 |
||||||
9 |
0.06% |
588.95 |
21,496.70 |
||||||
10 |
0.06% |
1,293.28 |
20,162.27 |
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