创金合信基金管理有限公司
创金合信资源股票发起式A(003624) 2022年度三年期股票型明星基金奖
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-25 |
1.0093 |
1.1978 |
0.04% |
3.77% |
7.05% |
10.35 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
1.8872 |
1.8872 |
-0.58% |
6.66% |
6.98% |
16.03 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
1.1826 |
1.1826 |
-0.87% |
9.05% |
6.80% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.8643 |
1.8643 |
-0.59% |
6.56% |
6.76% |
27.43 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
1.1751 |
1.1751 |
-0.88% |
8.81% |
6.30% |
0.63 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.4523 |
1.4523 |
0.03% |
3.60% |
5.82% |
0.23 |
限大额 |
|||||
指数型-固收 |
07-25 |
1.0661 |
1.0661 |
0.15% |
4.38% |
5.82% |
0.53 |
暂停申购 |
|||||
混合型-偏债 |
07-25 |
1.4358 |
1.4358 |
0.03% |
3.57% |
5.69% |
3.54 |
限大额 |
|||||
指数型-固收 |
07-25 |
1.0633 |
1.0633 |
0.14% |
4.32% |
5.67% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.1540 |
1.1540 |
0.03% |
2.54% |
5.39% |
94.59 |
限大额 |
|||||
债券型-混合一级 |
07-25 |
1.2933 |
1.2933 |
0.05% |
3.16% |
5.24% |
31.30 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.1450 |
1.1450 |
0.03% |
2.42% |
5.13% |
20.69 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0430 |
1.3580 |
0.10% |
2.76% |
5.11% |
10.29 |
限大额 |
|||||
混合型-偏债 |
07-25 |
1.1818 |
1.1818 |
-0.19% |
4.21% |
5.02% |
0.43 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.2013 |
1.2053 |
- |
2.49% |
4.95% |
10.48 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.2708 |
1.2708 |
0.05% |
2.96% |
4.82% |
3.56 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.2882 |
1.2882 |
0.05% |
3.01% |
4.81% |
0.44 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0670 |
1.1743 |
0.06% |
2.92% |
4.79% |
40.83 |
暂停申购 |
- |
||||
混合型-偏债 |
07-25 |
1.1630 |
1.1630 |
-0.19% |
4.00% |
4.61% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0451 |
1.2727 |
- |
2.89% |
4.55% |
5.17 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0752 |
1.2981 |
0.03% |
2.38% |
4.38% |
5.11 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0321 |
1.2806 |
- |
2.63% |
4.36% |
5.35 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0398 |
1.2536 |
- |
2.74% |
4.24% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.0656 |
1.0656 |
0.02% |
1.93% |
4.22% |
14.51 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1902 |
1.1942 |
- |
2.44% |
4.21% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0583 |
1.0783 |
0.04% |
2.60% |
4.13% |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-25 |
1.0639 |
1.0639 |
0.01% |
1.88% |
4.11% |
26.45 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0378 |
1.1011 |
0.03% |
2.44% |
4.09% |
41.37 |
限大额 |
- |
||||
债券型-长债 |
07-25 |
1.0402 |
1.1152 |
0.03% |
2.37% |
4.07% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0237 |
1.2615 |
- |
2.48% |
4.04% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0310 |
1.1510 |
- |
1.94% |
3.90% |
82.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0541 |
1.0591 |
0.07% |
2.72% |
3.87% |
38.13 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0715 |
1.0958 |
0.03% |
2.33% |
3.86% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-25 |
1.0377 |
1.2626 |
0.01% |
2.17% |
3.75% |
2.09 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0225 |
1.0555 |
0.07% |
2.63% |
3.69% |
4.96 |
暂停申购 |
|||||
指数型-固收 |
07-25 |
1.0547 |
1.1307 |
0.03% |
2.23% |
3.68% |
24.91 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0521 |
1.3025 |
0.04% |
2.29% |
3.58% |
11.10 |
限大额 |
|||||
指数型-固收 |
07-25 |
1.0582 |
1.1192 |
0.02% |
2.18% |
3.57% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1052 |
1.1872 |
- |
1.92% |
3.48% |
10.47 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0199 |
1.0761 |
0.04% |
2.25% |
3.48% |
20.20 |
暂停申购 |
- |
||||
债券型-中短债 |
07-25 |
1.2298 |
1.2298 |
0.02% |
1.70% |
3.45% |
47.27 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.1935 |
1.2425 |
0.03% |
1.75% |
3.41% |
42.30 |
限大额 |
|||||
债券型-混合二级 |
07-25 |
1.1505 |
1.1505 |
0.02% |
1.81% |
3.38% |
3.38 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.1576 |
1.1070 |
0.02% |
1.62% |
3.37% |
0.13 |
限大额 |
|||||
指数型-固收 |
07-25 |
1.0381 |
1.1491 |
0.01% |
2.16% |
3.30% |
1.03 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.2174 |
1.2174 |
0.02% |
1.62% |
3.29% |
62.53 |
限大额 |
|||||
指数型-固收 |
07-25 |
1.0346 |
1.1446 |
0.01% |
2.10% |
3.20% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.1101 |
1.1101 |
0.02% |
1.70% |
3.18% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.1472 |
1.1472 |
0.02% |
1.52% |
3.17% |
14.94 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0876 |
1.1696 |
- |
1.77% |
3.16% |
0.10 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.1277 |
1.3170 |
0.02% |
1.64% |
3.15% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0572 |
1.0947 |
0.02% |
1.82% |
3.14% |
14.53 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.2054 |
1.2054 |
0.02% |
1.52% |
3.09% |
5.33 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0346 |
1.0636 |
0.01% |
2.16% |
3.09% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.1714 |
1.2194 |
0.02% |
1.58% |
3.04% |
3.44 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.0844 |
1.0844 |
0.02% |
1.60% |
3.00% |
0.64 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.0253 |
1.2173 |
0.03% |
1.47% |
2.94% |
15.51 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0532 |
1.0887 |
0.01% |
1.73% |
2.94% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0226 |
1.2076 |
0.03% |
1.42% |
2.85% |
22.66 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.0783 |
1.0783 |
0.01% |
1.50% |
2.79% |
14.14 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0398 |
1.1255 |
- |
1.18% |
2.67% |
80.26 |
暂停申购 |
- |
||||
债券型-中短债 |
07-25 |
1.0180 |
1.1930 |
0.03% |
1.30% |
2.58% |
1.69 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0158 |
1.0258 |
0.03% |
1.77% |
2.57% |
20.23 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0210 |
1.0240 |
0.03% |
1.67% |
2.39% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0324 |
1.0324 |
0.02% |
1.23% |
1.97% |
0.55 |
限大额 |
|||||
债券型-混合二级 |
07-25 |
1.0165 |
1.0165 |
0.28% |
2.34% |
1.06% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0163 |
1.0163 |
0.27% |
2.32% |
1.04% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0214 |
1.0214 |
0.00% |
1.65% |
0.90% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0310 |
1.0310 |
-0.22% |
1.91% |
0.82% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1254 |
1.1254 |
-0.15% |
1.77% |
0.81% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0125 |
1.0125 |
0.27% |
2.15% |
0.71% |
0.25 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.0108 |
1.0108 |
0.00% |
1.46% |
0.51% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1082 |
1.1082 |
-0.15% |
1.57% |
0.39% |
0.43 |
开放申购 |
|||||
股票型 |
07-25 |
2.2762 |
2.2762 |
-3.39% |
3.67% |
0.24% |
3.79 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0011 |
1.0011 |
-0.03% |
1.09% |
0.24% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0222 |
1.0222 |
-0.22% |
1.56% |
0.21% |
0.32 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9986 |
0.9986 |
-0.09% |
1.36% |
0.03% |
0.36 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9935 |
0.9935 |
-0.03% |
0.89% |
-0.16% |
0.05 |
开放申购 |
|||||
股票型 |
07-25 |
2.1880 |
2.1880 |
-3.39% |
3.41% |
-0.26% |
3.25 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9842 |
0.9842 |
-0.11% |
0.46% |
-0.78% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9775 |
0.9775 |
-0.10% |
0.27% |
-1.16% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0341 |
1.0341 |
0.14% |
1.18% |
-1.38% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0322 |
1.0322 |
0.13% |
1.06% |
-1.50% |
1.01 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.0271 |
1.0271 |
0.05% |
-0.98% |
-1.53% |
0.15 |
暂停申购 |
|||||
混合型-偏债 |
07-25 |
1.0145 |
1.0145 |
0.05% |
-1.18% |
-1.92% |
0.43 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.0539 |
1.0539 |
0.24% |
1.78% |
-2.15% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.0397 |
1.0397 |
0.24% |
1.57% |
-2.55% |
0.02 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9417 |
0.9417 |
-0.10% |
2.08% |
-3.54% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1320 |
1.3243 |
0.32% |
-0.27% |
-4.29% |
5.29 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9013 |
0.9013 |
-0.29% |
-1.42% |
-4.48% |
0.10 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.9170 |
0.9170 |
-0.69% |
4.22% |
-4.60% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1131 |
1.3038 |
0.32% |
-0.47% |
-4.68% |
4.19 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.8777 |
0.8777 |
-0.30% |
-1.69% |
-4.95% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9195 |
0.9195 |
-0.27% |
0.13% |
-5.32% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9125 |
0.9125 |
-0.27% |
-0.08% |
-5.71% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8392 |
0.8392 |
-0.34% |
0.39% |
-6.05% |
0.55 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8299 |
0.8299 |
-0.35% |
0.19% |
-6.43% |
0.04 |
封闭期 |
- |
||||
指数型-股票 |
07-25 |
1.2216 |
1.3596 |
-0.33% |
2.31% |
-10.40% |
1.38 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.2169 |
1.3619 |
-0.33% |
2.26% |
-10.49% |
2.06 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7972 |
0.7972 |
-0.47% |
0.86% |
-10.95% |
1.07 |
暂停申购 |
|||||
股票型 |
07-25 |
0.8858 |
0.8858 |
-1.23% |
0.61% |
-11.82% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7706 |
0.7706 |
-0.48% |
0.34% |
-11.85% |
0.15 |
暂停申购 |
|||||
股票型 |
07-25 |
0.8732 |
0.8732 |
-1.23% |
0.41% |
-12.18% |
1.35 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.1471 |
1.2211 |
0.09% |
-7.12% |
-12.90% |
0.09 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.1260 |
1.0997 |
0.09% |
-7.26% |
-13.18% |
0.43 |
开放申购 |
|||||
股票型 |
07-25 |
0.6487 |
0.6487 |
-1.38% |
3.35% |
-14.53% |
0.16 |
开放申购 |
|||||
股票型 |
07-25 |
0.6453 |
0.6453 |
-1.84% |
6.33% |
-14.68% |
2.38 |
开放申购 |
|||||
股票型 |
07-25 |
0.6402 |
0.6402 |
-1.39% |
3.09% |
-14.95% |
0.10 |
开放申购 |
|||||
股票型 |
07-25 |
0.6274 |
0.6274 |
-1.85% |
5.91% |
-15.34% |
0.52 |
开放申购 |
|||||
股票型 |
07-25 |
0.8952 |
0.8952 |
-0.57% |
0.62% |
-16.33% |
0.11 |
开放申购 |
|||||
股票型 |
07-25 |
0.8822 |
0.8822 |
-0.56% |
0.39% |
-16.73% |
0.10 |
开放申购 |
|||||
股票型 |
07-25 |
0.8387 |
0.8387 |
-1.36% |
2.62% |
-18.49% |
1.25 |
开放申购 |
|||||
股票型 |
07-25 |
0.8209 |
0.8209 |
-1.36% |
2.32% |
-18.99% |
0.73 |
开放申购 |
|||||
QDII-混合偏股 |
07-25 |
0.4940 |
0.4940 |
-1.79% |
2.47% |
-19.07% |
2.17 |
开放申购 |
|||||
股票型 |
07-25 |
0.6620 |
0.6620 |
-0.63% |
-7.09% |
-19.48% |
0.18 |
开放申购 |
|||||
QDII-混合偏股 |
07-25 |
0.4865 |
0.4865 |
-1.78% |
2.21% |
-19.48% |
0.87 |
开放申购 |
|||||
股票型 |
07-25 |
0.7212 |
0.7212 |
-1.77% |
6.18% |
-19.50% |
1.75 |
开放申购 |
|||||
股票型 |
07-25 |
0.6506 |
0.6506 |
-0.63% |
-7.34% |
-19.90% |
0.40 |
开放申购 |
|||||
股票型 |
07-25 |
0.7111 |
0.7111 |
-1.77% |
5.91% |
-19.90% |
3.14 |
开放申购 |
|||||
股票型 |
07-25 |
0.8839 |
0.8839 |
0.02% |
-8.58% |
-19.98% |
0.18 |
开放申购 |
|||||
混合型-平衡 |
07-25 |
0.8717 |
0.8717 |
-0.40% |
-10.74% |
-20.17% |
0.15 |
开放申购 |
|||||
股票型 |
07-25 |
0.8680 |
0.8680 |
0.01% |
-8.82% |
-20.39% |
0.33 |
开放申购 |
|||||
混合型-平衡 |
07-25 |
0.8621 |
0.8621 |
-0.39% |
-10.96% |
-20.56% |
0.09 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.6541 |
0.6541 |
-0.50% |
-3.79% |
-20.63% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.6474 |
0.6474 |
-0.49% |
-3.98% |
-20.94% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7104 |
0.7104 |
-0.56% |
-3.94% |
-21.44% |
2.00 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7079 |
0.7079 |
-0.56% |
-4.05% |
-21.64% |
2.37 |
开放申购 |
|||||
股票型 |
07-25 |
1.1568 |
1.1568 |
-0.94% |
-3.50% |
-21.87% |
3.02 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9019 |
1.1225 |
-0.13% |
-8.99% |
-21.95% |
1.82 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8998 |
1.1206 |
-0.13% |
-9.04% |
-22.03% |
1.91 |
开放申购 |
|||||
股票型 |
07-25 |
0.6591 |
0.6591 |
-0.66% |
-3.87% |
-22.12% |
0.74 |
开放申购 |
|||||
股票型 |
07-25 |
1.1366 |
1.1366 |
-0.94% |
-3.74% |
-22.27% |
3.72 |
开放申购 |
|||||
股票型 |
07-25 |
0.6406 |
0.6406 |
-0.65% |
-4.25% |
-22.74% |
0.26 |
开放申购 |
|||||
股票型 |
07-25 |
1.5357 |
1.5357 |
-1.52% |
-5.26% |
-23.74% |
9.08 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4158 |
0.4158 |
-2.33% |
-4.24% |
-23.93% |
2.98 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6400 |
0.6400 |
-0.53% |
-9.41% |
-23.95% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4111 |
0.4111 |
-2.33% |
-4.44% |
-24.24% |
2.15 |
开放申购 |
|||||
股票型 |
07-25 |
1.4692 |
1.4692 |
-1.52% |
-5.60% |
-24.28% |
9.94 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6328 |
0.6328 |
-0.52% |
-9.66% |
-24.41% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.0659 |
1.0659 |
0.00% |
-17.47% |
-24.54% |
0.29 |
开放申购 |
|||||
股票型 |
07-25 |
1.7642 |
1.6790 |
-0.19% |
-5.77% |
-25.03% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.0003 |
1.0003 |
0.00% |
-17.80% |
-25.14% |
0.18 |
开放申购 |
|||||
股票型 |
07-25 |
1.6912 |
1.5968 |
-0.18% |
-6.10% |
-25.55% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.1737 |
1.1737 |
0.12% |
-12.25% |
-25.96% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.1541 |
1.1541 |
0.12% |
-12.34% |
-26.11% |
0.33 |
开放申购 |
|||||
股票型 |
07-25 |
0.8687 |
0.8687 |
-0.87% |
-15.23% |
-26.47% |
0.21 |
开放申购 |
|||||
股票型 |
07-25 |
1.4281 |
1.3824 |
-0.23% |
-12.77% |
-26.55% |
1.60 |
开放申购 |
|||||
股票型 |
07-25 |
0.8534 |
0.8534 |
-0.86% |
-15.44% |
-26.83% |
0.83 |
开放申购 |
|||||
股票型 |
07-25 |
1.3776 |
1.2583 |
-0.24% |
-13.07% |
-27.07% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5623 |
0.5623 |
-0.37% |
-15.14% |
-27.61% |
0.43 |
开放申购 |
|||||
股票型 |
07-25 |
0.8487 |
1.4793 |
0.09% |
-14.26% |
-27.73% |
2.88 |
开放申购 |
|||||
股票型 |
07-25 |
1.3778 |
1.3778 |
-1.09% |
-4.21% |
-27.83% |
1.65 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5553 |
0.5553 |
-0.38% |
-15.35% |
-27.98% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6690 |
0.6690 |
-1.20% |
-9.28% |
-28.14% |
0.65 |
开放申购 |
|||||
股票型 |
07-25 |
0.7831 |
0.7831 |
-0.22% |
-10.23% |
-28.15% |
0.62 |
开放申购 |
|||||
股票型 |
07-25 |
1.3297 |
1.3297 |
-1.09% |
-4.46% |
-28.19% |
1.31 |
开放申购 |
|||||
股票型 |
07-25 |
0.7800 |
1.4106 |
0.10% |
-14.67% |
-28.34% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6880 |
0.6880 |
-1.63% |
-10.81% |
-28.41% |
1.05 |
开放申购 |
|||||
股票型 |
07-25 |
0.7734 |
0.7734 |
-0.22% |
-10.44% |
-28.51% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6624 |
0.6624 |
-1.21% |
-9.50% |
-28.51% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.5830 |
1.2800 |
-2.15% |
-12.74% |
-28.82% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6822 |
0.6822 |
-1.63% |
-11.08% |
-28.84% |
0.34 |
开放申购 |
|||||
股票型 |
07-25 |
0.4476 |
0.4476 |
-0.20% |
-14.42% |
-29.09% |
1.94 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8850 |
0.8850 |
-1.78% |
-5.85% |
-29.43% |
0.48 |
开放申购 |
|||||
股票型 |
07-25 |
0.4395 |
0.4395 |
-0.20% |
-14.63% |
-29.44% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5035 |
0.5035 |
-1.51% |
-9.93% |
-30.08% |
5.40 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4965 |
0.4965 |
-1.51% |
-10.10% |
-30.35% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4340 |
0.4340 |
-1.68% |
-12.16% |
-33.39% |
13.30 |
开放申购 |
|||||
股票型 |
07-25 |
1.5100 |
1.5100 |
-1.56% |
-11.96% |
-33.40% |
14.24 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4263 |
0.4263 |
-1.68% |
-12.41% |
-33.79% |
1.88 |
开放申购 |
|||||
股票型 |
07-25 |
1.4475 |
1.4475 |
-1.56% |
-12.26% |
-33.86% |
7.85 |
开放申购 |
|||||
股票型 |
07-25 |
0.8268 |
0.8268 |
-0.55% |
-18.45% |
-43.55% |
0.44 |
开放申购 |
|||||
股票型 |
07-25 |
0.8193 |
0.8193 |
-0.56% |
-18.66% |
-43.83% |
0.75 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.9240 |
0.9240 |
-0.41% |
-0.87% |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.9277 |
0.9277 |
-0.41% |
-0.67% |
- |
0.05 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
0.9609 |
0.9609 |
-2.41% |
-4.07% |
- |
0.06 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
0.9576 |
0.9576 |
-2.42% |
-4.31% |
- |
0.06 |
开放申购 |
|||||
股票型 |
07-25 |
0.8370 |
0.8370 |
0.86% |
-15.27% |
- |
0.23 |
开放申购 |
|||||
股票型 |
07-25 |
0.8404 |
0.8404 |
0.86% |
-15.08% |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0018 |
1.0018 |
-0.10% |
1.52% |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8429 |
0.8429 |
-0.34% |
0.62% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.1446 |
1.2416 |
0.03% |
1.75% |
- |
111.03 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0240 |
1.0240 |
0.03% |
2.22% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0260 |
1.0260 |
0.03% |
2.35% |
- |
10.05 |
暂停申购 |
- |
||||
指数型-股票 |
07-25 |
0.8036 |
0.8036 |
0.49% |
-19.88% |
- |
4.33 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
0.8023 |
0.8023 |
0.50% |
-19.99% |
- |
0.17 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.0656 |
1.0656 |
0.02% |
- |
- |
- |
限大额 |
- |
||||
债券型-中短债 |
07-25 |
1.2424 |
1.2424 |
0.02% |
- |
- |
0.02 |
限大额 |
- |
||||
债券型-中短债 |
07-25 |
1.0253 |
1.0253 |
0.03% |
- |
- |
- |
暂停申购 |
- |
||||
债券型-混合一级 |
07-25 |
1.1277 |
1.1277 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-25 |
1.1272 |
1.1852 |
0.02% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-25 |
0.9825 |
0.9825 |
- |
- |
- |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9829 |
0.9829 |
- |
- |
- |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.0271 |
1.0271 |
0.05% |
- |
- |
- |
限大额 |
- |
||||
债券型-混合二级 |
07-25 |
0.9013 |
0.9013 |
-0.29% |
- |
- |
- |
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 |
07-25 |
0.5039 |
1.7450% |
1.77% |
1.78% |
0.48% |
126.26 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.5148 |
1.7850% |
1.81% |
1.82% |
0.49% |
252.38 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4682 |
1.6120% |
1.64% |
1.65% |
0.46% |
40.60 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4526 |
1.6530% |
1.63% |
1.66% |
0.42% |
0.00 |
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 |
0.46% |
409.47 |
73,717.51 |
||||||
2 |
0.37% |
3,374.58 |
59,291.29 |
||||||
3 |
0.34% |
6,401.95 |
54,416.58 |
||||||
4 |
0.15% |
99.35 |
24,862.79 |
||||||
5 |
0.14% |
1,284.89 |
23,063.85 |
||||||
6 |
0.14% |
519.60 |
23,054.59 |
||||||
7 |
0.13% |
1,573.34 |
21,129.96 |
||||||
8 |
0.10% |
277.16 |
16,746.13 |
||||||
9 |
0.10% |
259.29 |
16,083.75 |
||||||
10 |
0.10% |
573.04 |
15,701.30 |
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0 |
2024-07-26 |
||
43 |
0 |
2024-07-26 |
||
34 |
0 |
2024-07-26 |
||
44 |
0 |
2024-07-26 |
||
76 |
1 |
2024-07-26 |
||
62 |
1 |
2024-07-26 |
||
59 |
1 |
2024-07-26 |
||
62 |
1 |
2024-07-26 |
||
117 |
3 |
2024-07-26 |
||
34 |
0 |
2024-07-26 |
||
49 |
0 |
2024-07-26 |
||
91 |
3 |
2024-07-26 |
||
37 |
0 |
2024-07-26 |
||
62 |
1 |
2024-07-26 |
||
104 |
1 |
2024-07-26 |
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