交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
交银施罗德基金 2022年度一年期金基金·TOP公司大奖
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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-混合偏股 |
06-24 |
2.5270 |
3.3180 |
-0.47% |
12.31% |
9.11% |
0.80 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0949 |
1.3099 |
0.03% |
3.17% |
5.95% |
21.42 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.1698 |
1.2988 |
0.03% |
2.96% |
5.52% |
3.72 |
开放申购 |
- |
||||
债券型-长债 |
06-25 |
1.2132 |
1.3152 |
0.02% |
2.84% |
4.95% |
67.81 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.3711 |
1.4001 |
0.02% |
2.51% |
4.69% |
125.39 |
限大额 |
|||||
债券型-混合一级 |
06-25 |
1.2093 |
1.8213 |
0.03% |
2.52% |
4.38% |
25.76 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0915 |
1.5135 |
0.02% |
2.53% |
4.38% |
35.67 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.1040 |
1.4940 |
0.02% |
2.54% |
4.35% |
35.85 |
限大额 |
|||||
债券型-长债 |
06-25 |
2.2733 |
2.5223 |
0.03% |
2.59% |
4.34% |
16.97 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.1497 |
1.1807 |
0.02% |
2.40% |
4.33% |
184.69 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0475 |
1.0475 |
0.00% |
2.30% |
4.32% |
0.72 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.1926 |
1.2726 |
0.02% |
2.54% |
4.31% |
6.33 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0810 |
1.2240 |
0.05% |
2.96% |
4.27% |
20.62 |
限大额 |
- |
||||
债券型-长债 |
06-25 |
1.3387 |
1.3677 |
0.02% |
2.31% |
4.26% |
21.71 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0320 |
1.0960 |
0.01% |
2.32% |
4.20% |
25.71 |
暂停申购 |
- |
||||
债券型-长债 |
06-25 |
1.0932 |
1.2002 |
0.05% |
2.84% |
4.17% |
22.44 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0456 |
1.0456 |
0.00% |
2.22% |
4.16% |
1.22 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0791 |
1.1541 |
0.03% |
2.80% |
4.12% |
38.18 |
暂停申购 |
- |
||||
债券型-长债 |
06-25 |
1.0881 |
1.4581 |
0.01% |
2.32% |
3.95% |
0.67 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.1015 |
1.4365 |
0.03% |
2.33% |
3.93% |
2.18 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.1241 |
1.3861 |
0.03% |
2.39% |
3.90% |
0.61 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.1396 |
1.1596 |
0.01% |
2.18% |
3.89% |
26.31 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0552 |
1.0552 |
0.01% |
1.74% |
3.86% |
0.54 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
0.9784 |
0.9784 |
-0.19% |
10.88% |
3.80% |
1.37 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0524 |
1.0524 |
0.01% |
2.06% |
3.78% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.1096 |
1.4206 |
0.02% |
2.62% |
3.72% |
10.61 |
限大额 |
|||||
指数型-固收 |
06-25 |
1.0373 |
1.1283 |
0.06% |
2.62% |
3.69% |
5.10 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0370 |
1.0880 |
0.07% |
2.50% |
3.66% |
62.11 |
暂停申购 |
- |
||||
债券型-长债 |
06-25 |
1.0522 |
1.0522 |
0.01% |
1.62% |
3.65% |
72.50 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0498 |
1.0498 |
0.01% |
1.97% |
3.61% |
0.41 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0298 |
1.1688 |
0.06% |
2.37% |
3.58% |
114.72 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0752 |
1.1002 |
0.07% |
2.58% |
3.57% |
0.02 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
0.9754 |
0.9754 |
-0.19% |
10.92% |
3.57% |
91.42 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0732 |
1.2705 |
0.05% |
2.38% |
3.55% |
20.05 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0210 |
1.1280 |
0.04% |
2.49% |
3.53% |
30.35 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0462 |
1.2626 |
0.02% |
2.43% |
3.53% |
18.29 |
限大额 |
|||||
指数型-固收 |
06-25 |
1.0509 |
1.0509 |
0.06% |
2.33% |
3.48% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0181 |
1.2637 |
0.05% |
2.30% |
3.46% |
51.28 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.5930 |
1.5930 |
-0.13% |
10.32% |
3.37% |
2.54 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0225 |
1.0495 |
0.02% |
2.02% |
3.37% |
61.30 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.2794 |
1.2794 |
0.02% |
2.41% |
3.30% |
0.05 |
限大额 |
|||||
债券型-混合一级 |
06-25 |
1.0406 |
1.9016 |
0.16% |
2.85% |
3.21% |
14.72 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0327 |
1.3346 |
0.05% |
2.39% |
3.20% |
17.45 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0471 |
1.3991 |
0.04% |
2.39% |
3.20% |
6.44 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0356 |
1.0456 |
0.02% |
1.92% |
3.16% |
0.06 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.1124 |
1.1124 |
0.05% |
2.40% |
3.15% |
15.78 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0993 |
1.1073 |
0.01% |
1.78% |
3.15% |
1.77 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.0671 |
1.1677 |
0.01% |
1.75% |
3.13% |
50.87 |
限大额 |
|||||
债券型-中短债 |
06-25 |
1.0784 |
1.1480 |
0.01% |
1.65% |
2.92% |
0.62 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0608 |
1.2172 |
0.02% |
2.12% |
2.91% |
0.00 |
限大额 |
|||||
混合型-偏债 |
06-25 |
1.0210 |
1.0210 |
-0.01% |
4.64% |
2.88% |
5.47 |
开放申购 |
|||||
债券型-混合一级 |
06-25 |
1.0372 |
1.8292 |
0.16% |
2.63% |
2.78% |
1.03 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0420 |
1.2300 |
0.09% |
3.15% |
2.60% |
23.44 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.0093 |
1.0093 |
-0.01% |
4.44% |
2.47% |
1.92 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0085 |
1.1190 |
0.00% |
0.96% |
2.42% |
79.10 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-25 |
1.3758 |
1.7138 |
0.01% |
2.69% |
2.40% |
11.43 |
限大额 |
|||||
债券型-长债 |
06-25 |
1.0826 |
1.2486 |
0.02% |
1.38% |
2.31% |
36.41 |
限大额 |
- |
||||
混合型-偏债 |
06-25 |
0.9948 |
0.9948 |
0.09% |
4.80% |
1.91% |
1.20 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.2316 |
1.2316 |
0.01% |
1.17% |
1.88% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
06-25 |
1.3013 |
1.6363 |
0.02% |
2.48% |
1.81% |
0.46 |
限大额 |
|||||
混合型-偏债 |
06-25 |
0.9845 |
0.9845 |
0.08% |
4.59% |
1.48% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.1195 |
1.1195 |
0.18% |
13.01% |
1.42% |
21.69 |
限大额 |
|||||
混合型-偏债 |
06-25 |
1.0237 |
1.0237 |
0.06% |
4.35% |
1.41% |
9.04 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.0103 |
1.0103 |
0.06% |
4.14% |
1.00% |
3.14 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.6990 |
1.7940 |
0.24% |
14.80% |
0.89% |
1.59 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.1936 |
1.5716 |
0.20% |
2.61% |
0.69% |
14.89 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.0973 |
1.0973 |
0.17% |
12.56% |
0.63% |
6.03 |
限大额 |
|||||
债券型-混合二级 |
06-25 |
1.1813 |
1.5363 |
0.20% |
2.40% |
0.29% |
0.70 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9912 |
0.9912 |
-0.35% |
1.66% |
0.29% |
21.82 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
2.7448 |
2.7448 |
-0.12% |
6.48% |
0.05% |
28.11 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-25 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
06-21 |
1.1710 |
1.1710 |
-0.05% |
1.62% |
-0.02% |
0.82 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9800 |
0.9800 |
-0.36% |
1.46% |
-0.11% |
8.98 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9961 |
0.9961 |
0.07% |
2.30% |
-0.16% |
0.99 |
开放申购 |
|||||
FOF-稳健型 |
06-21 |
1.1670 |
1.1670 |
-0.04% |
1.54% |
-0.20% |
57.68 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.1113 |
1.3193 |
0.39% |
1.51% |
-0.24% |
4.99 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9929 |
0.9929 |
0.07% |
2.26% |
-0.25% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.2597 |
1.2597 |
-0.09% |
6.58% |
-0.40% |
21.39 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.6724 |
1.6724 |
0.05% |
0.64% |
-0.42% |
2.05 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
2.7028 |
2.7028 |
-0.12% |
6.17% |
-0.54% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4650 |
1.5340 |
0.07% |
0.69% |
-0.55% |
5.30 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
2.1330 |
2.5930 |
-0.14% |
6.97% |
-0.56% |
9.31 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8728 |
0.8728 |
-0.08% |
6.54% |
-0.56% |
18.17 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0747 |
1.2717 |
0.38% |
1.31% |
-0.66% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
3.6400 |
5.2410 |
0.00% |
0.59% |
-0.68% |
64.61 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.2100 |
1.8500 |
0.08% |
0.50% |
-0.71% |
6.83 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.6632 |
1.6632 |
0.05% |
0.43% |
-0.82% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4260 |
1.4860 |
0.07% |
0.49% |
-0.83% |
3.04 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.1970 |
1.7960 |
0.00% |
0.42% |
-0.89% |
5.31 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4510 |
1.5830 |
0.07% |
0.48% |
-0.89% |
5.31 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.1131 |
1.3381 |
0.03% |
0.40% |
-1.00% |
5.10 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4030 |
1.4630 |
0.00% |
0.36% |
-1.06% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.1103 |
1.1103 |
0.02% |
0.34% |
-1.10% |
5.55 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.0568 |
1.0568 |
0.08% |
0.93% |
-1.15% |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
06-25 |
1.4420 |
1.5740 |
0.00% |
0.35% |
-1.17% |
4.97 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.3870 |
1.4620 |
0.07% |
0.36% |
-1.21% |
1.32 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9840 |
0.9840 |
0.03% |
0.30% |
-1.21% |
1.29 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
1.0565 |
1.0565 |
0.07% |
0.97% |
-1.27% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.3880 |
1.4630 |
0.07% |
0.29% |
-1.42% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.5998 |
1.5998 |
-0.12% |
11.25% |
-1.79% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9758 |
0.9758 |
0.03% |
0.00% |
-1.82% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9815 |
0.9815 |
-0.56% |
0.57% |
-1.85% |
1.47 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.5125 |
1.5125 |
0.01% |
-0.51% |
-2.37% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
06-25 |
0.9756 |
0.9756 |
-0.56% |
0.28% |
-2.44% |
0.65 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9685 |
0.9685 |
-0.43% |
0.60% |
-2.57% |
1.26 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.4467 |
1.4467 |
0.00% |
-0.70% |
-2.76% |
0.18 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9592 |
0.9592 |
-0.44% |
0.40% |
-2.96% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
4.1188 |
4.9018 |
-0.07% |
5.93% |
-3.63% |
54.75 |
限大额 |
|||||
指数型-股票 |
06-25 |
1.8060 |
1.8060 |
0.28% |
7.89% |
-3.89% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
4.0502 |
4.3332 |
-0.07% |
5.61% |
-4.21% |
6.57 |
限大额 |
|||||
FOF-稳健型 |
06-24 |
0.9336 |
0.9336 |
-0.52% |
-0.43% |
-4.50% |
2.86 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9240 |
0.9240 |
-0.53% |
-0.63% |
-4.89% |
1.56 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.2484 |
1.2854 |
-0.20% |
-2.40% |
-6.35% |
0.24 |
开放申购 |
|||||
FOF-均衡型 |
06-21 |
1.1136 |
1.1136 |
-0.01% |
-0.06% |
-6.73% |
0.54 |
开放申购 |
|||||
FOF-均衡型 |
06-21 |
1.1080 |
1.1080 |
-0.01% |
-0.22% |
-7.01% |
2.49 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.1225 |
1.5869 |
-0.67% |
-0.30% |
-7.34% |
26.38 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.2151 |
1.2151 |
-0.67% |
-0.53% |
-7.74% |
3.90 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.2774 |
1.2774 |
0.22% |
1.42% |
-7.93% |
1.12 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.2524 |
1.2524 |
0.22% |
1.22% |
-8.30% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
2.0080 |
2.0080 |
-0.30% |
-0.54% |
-8.35% |
68.53 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
3.0780 |
3.4780 |
0.20% |
-3.06% |
-9.92% |
79.54 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7987 |
0.7987 |
-1.78% |
-2.07% |
-10.68% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.0689 |
1.0689 |
0.22% |
-2.32% |
-11.18% |
12.03 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7887 |
0.7887 |
-1.79% |
-2.47% |
-11.40% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8772 |
0.8772 |
-0.71% |
-8.19% |
-12.20% |
1.16 |
开放申购 |
|||||
FOF-均衡型 |
06-24 |
0.8437 |
0.8437 |
-1.14% |
-5.41% |
-12.36% |
4.47 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8703 |
0.8703 |
-0.71% |
-8.47% |
-12.73% |
0.93 |
开放申购 |
|||||
FOF-均衡型 |
06-24 |
0.8341 |
0.8341 |
-1.14% |
-5.70% |
-12.89% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.9240 |
1.9340 |
-1.81% |
-3.47% |
-13.00% |
3.02 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8619 |
0.8619 |
-0.85% |
-3.52% |
-13.40% |
1.70 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.8981 |
1.8981 |
-1.81% |
-3.76% |
-13.53% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8555 |
0.8555 |
-0.86% |
-3.80% |
-13.92% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7652 |
0.7652 |
0.05% |
-6.34% |
-15.37% |
13.04 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7537 |
0.7537 |
0.04% |
-6.63% |
-15.89% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7400 |
3.7738 |
-0.51% |
-3.37% |
-16.17% |
54.96 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
3.7920 |
4.8420 |
-0.65% |
-3.57% |
-16.25% |
41.94 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.4889 |
1.7889 |
-0.16% |
-1.73% |
-16.36% |
29.27 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.1051 |
1.1051 |
-1.39% |
-3.91% |
-16.75% |
3.23 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4775 |
1.4775 |
-0.16% |
-2.02% |
-16.87% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.0878 |
1.0878 |
-1.39% |
-4.21% |
-17.26% |
0.80 |
开放申购 |
|||||
FOF-进取型 |
06-24 |
0.7023 |
0.7023 |
-1.58% |
-6.16% |
-17.28% |
14.26 |
开放申购 |
|||||
混合型-平衡 |
06-25 |
4.1580 |
4.1580 |
-1.14% |
-2.23% |
-17.40% |
31.15 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
2.6684 |
3.5014 |
-0.63% |
-3.56% |
-17.61% |
42.31 |
限大额 |
|||||
FOF-进取型 |
06-24 |
0.6913 |
0.6913 |
-1.59% |
-6.44% |
-17.79% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
2.6279 |
2.6279 |
-0.64% |
-3.86% |
-18.11% |
1.61 |
限大额 |
|||||
混合型-偏股 |
06-25 |
3.9149 |
5.0239 |
-0.61% |
-10.10% |
-18.82% |
17.15 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.5623 |
1.5463 |
-0.62% |
-10.35% |
-18.99% |
11.61 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
3.9969 |
4.1759 |
-0.62% |
-10.28% |
-19.00% |
0.01 |
开放申购 |
- |
||||
股票型 |
06-25 |
2.1133 |
2.1133 |
-0.45% |
-14.51% |
-19.24% |
28.99 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.5270 |
0.5270 |
-0.43% |
2.53% |
-19.49% |
15.25 |
开放申购 |
|||||
股票型 |
06-25 |
2.0810 |
2.0810 |
-0.45% |
-14.77% |
-19.73% |
3.75 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.5772 |
0.5772 |
-0.65% |
1.98% |
-20.25% |
13.40 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8733 |
0.8733 |
-0.49% |
-9.62% |
-20.30% |
17.08 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.1639 |
1.1639 |
-1.89% |
-3.51% |
-20.37% |
9.88 |
开放申购 |
|||||
指数型-股票 |
06-25 |
1.0902 |
1.1442 |
-1.88% |
-3.70% |
-20.69% |
18.08 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.5668 |
0.5668 |
-0.65% |
1.69% |
-20.73% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.6669 |
2.1969 |
-1.14% |
-4.90% |
-21.47% |
4.78 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6989 |
0.6989 |
-0.50% |
-6.35% |
-21.80% |
28.01 |
限大额 |
|||||
混合型-偏股 |
06-25 |
1.6711 |
1.6731 |
-1.14% |
-5.18% |
-21.94% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.3016 |
1.4416 |
-0.59% |
-5.89% |
-21.98% |
12.76 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.5267 |
2.7107 |
-0.31% |
-11.26% |
-22.26% |
10.90 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.5606 |
1.5606 |
-0.75% |
0.50% |
-22.39% |
1.00 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
0.7342 |
3.8522 |
-1.42% |
-8.95% |
-22.63% |
11.80 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.3153 |
1.3153 |
-0.59% |
-6.47% |
-22.71% |
0.02 |
限大额 |
|||||
混合型-灵活 |
06-25 |
1.5039 |
1.5039 |
-0.31% |
-11.53% |
-22.74% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.5217 |
0.5217 |
-0.57% |
-0.36% |
-23.13% |
20.26 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7067 |
0.7697 |
-0.99% |
-8.62% |
-23.15% |
25.58 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
3.1871 |
4.6381 |
-0.97% |
-8.18% |
-23.39% |
49.99 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.4150 |
2.2070 |
0.21% |
-12.87% |
-23.39% |
3.35 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.3259 |
0.3259 |
-0.21% |
-13.90% |
-23.53% |
1.33 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.3249 |
0.3249 |
-0.25% |
-13.98% |
-23.62% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9818 |
1.1478 |
-1.03% |
-8.44% |
-23.64% |
25.60 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6819 |
0.6819 |
-0.96% |
-3.93% |
-23.66% |
20.30 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
3.1568 |
3.1568 |
-0.97% |
-8.37% |
-23.72% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6875 |
0.7505 |
-0.99% |
-8.99% |
-23.77% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9664 |
1.1324 |
-1.02% |
-8.72% |
-24.10% |
2.59 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.5789 |
1.5789 |
-2.78% |
-12.30% |
-24.94% |
13.32 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.7458 |
0.7458 |
-2.56% |
-12.51% |
-25.19% |
14.22 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.5562 |
1.5562 |
-2.78% |
-12.57% |
-25.39% |
6.85 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.4355 |
1.4355 |
0.03% |
-15.43% |
-26.42% |
6.26 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.8380 |
1.8380 |
0.03% |
-15.76% |
-26.49% |
11.91 |
开放申购 |
|||||
股票型 |
06-25 |
1.2140 |
3.5170 |
0.08% |
-15.74% |
-26.67% |
17.41 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
1.3463 |
1.4433 |
0.04% |
-15.69% |
-26.86% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6164 |
0.6164 |
0.10% |
-14.65% |
-27.08% |
25.38 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6739 |
0.6739 |
0.12% |
-14.56% |
-27.58% |
22.74 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.7955 |
0.8355 |
-1.18% |
-2.89% |
-27.69% |
3.16 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.7915 |
0.7915 |
-1.17% |
-2.99% |
-27.83% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.6583 |
0.6583 |
0.12% |
-14.89% |
-28.16% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8762 |
0.8762 |
-1.33% |
-5.49% |
- |
2.08 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.8699 |
0.8699 |
-1.34% |
-5.87% |
- |
1.73 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9112 |
0.9112 |
-0.01% |
-6.28% |
- |
1.22 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9068 |
0.9068 |
-0.01% |
-6.56% |
- |
2.02 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.2443 |
1.2443 |
0.09% |
3.50% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-25 |
1.0860 |
1.0860 |
0.05% |
2.91% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
06-25 |
0.9935 |
0.9935 |
-0.62% |
-0.21% |
- |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-25 |
0.9977 |
0.9977 |
-0.62% |
0.08% |
- |
0.29 |
开放申购 |
|||||
混合型-灵活 |
06-25 |
1.2472 |
1.2472 |
-0.20% |
-2.46% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0800 |
1.0800 |
- |
8.36% |
- |
17.77 |
暂停申购 |
|||||
指数型-固收 |
06-25 |
1.0094 |
1.0094 |
0.01% |
0.93% |
- |
1.14 |
限大额 |
|||||
FOF-进取型 |
06-24 |
0.9883 |
0.9883 |
-1.49% |
- |
- |
0.07 |
开放申购 |
|||||
FOF-进取型 |
06-24 |
0.9903 |
0.9903 |
-1.48% |
- |
- |
0.12 |
开放申购 |
|||||
FOF-均衡型 |
06-21 |
0.9890 |
0.9890 |
-0.02% |
- |
- |
0.56 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0315 |
1.0315 |
0.06% |
0.82% |
- |
2.03 |
开放申购 |
- |
||||
债券型-长债 |
06-25 |
1.2110 |
1.2110 |
0.02% |
2.83% |
- |
13.68 |
限大额 |
- |
||||
债券型-长债 |
06-25 |
1.0638 |
1.0638 |
0.00% |
1.45% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
06-25 |
1.5933 |
1.5933 |
-0.13% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.9646 |
0.9646 |
0.44% |
- |
- |
6.12 |
开放申购 |
|||||
指数型-股票 |
06-25 |
0.9653 |
0.9653 |
0.44% |
- |
- |
4.07 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0024 |
1.0024 |
0.01% |
- |
- |
16.54 |
开放申购 |
|||||
债券型-混合二级 |
06-25 |
1.0035 |
1.0035 |
0.02% |
- |
- |
0.56 |
开放申购 |
|||||
债券型-长债 |
06-25 |
1.1011 |
1.1011 |
0.04% |
- |
- |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
06-25 |
1.0059 |
1.0059 |
0.05% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-25 |
1.0061 |
1.0061 |
0.05% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-中短债 |
06-25 |
1.0819 |
1.0819 |
0.01% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
06-25 |
1.1495 |
1.1495 |
0.02% |
- |
- |
- |
限大额 |
- |
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 |
06-25 |
0.5252 |
1.8100% |
1.83% |
1.96% |
0.51% |
6.96 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5995 |
1.8800% |
1.93% |
1.74% |
0.45% |
39.70 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.6653 |
2.1240% |
2.17% |
1.98% |
0.52% |
83.91 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5433 |
2.1150% |
1.98% |
1.92% |
0.49% |
21.94 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.5043 |
1.9540% |
1.99% |
1.98% |
0.50% |
129.52 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.6187 |
1.9510% |
2.00% |
1.81% |
0.47% |
55.71 |
开放申购 |
- |
||||
货币型-普通货币 |
06-25 |
0.4596 |
1.5660% |
1.59% |
1.72% |
0.45% |
727.60 |
暂停申购 |
- |
||||
货币型-普通货币 |
06-25 |
0.4776 |
1.8700% |
1.74% |
1.67% |
0.43% |
855.22 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4393 |
1.7120% |
1.75% |
1.74% |
0.44% |
1.03 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4927 |
1.9620% |
1.91% |
1.90% |
0.50% |
251.65 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4265 |
1.7170% |
1.67% |
1.66% |
0.44% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4234 |
1.8030% |
1.67% |
1.65% |
0.43% |
3.32 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4889 |
2.0470% |
1.92% |
1.89% |
0.49% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
06-25 |
0.4165 |
1.7990% |
1.67% |
1.64% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
06-25 |
0.4888 |
2.0470% |
1.92% |
1.89% |
0.49% |
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 |
0.67% |
1,791.27 |
340,628.63 |
||||||
2 |
0.57% |
1,028.52 |
289,488.37 |
||||||
3 |
0.49% |
146.22 |
249,005.70 |
||||||
4 |
0.43% |
3,877.75 |
218,162.24 |
||||||
5 |
0.31% |
854.61 |
157,752.15 |
||||||
6 |
0.27% |
499.64 |
137,609.35 |
||||||
7 |
0.27% |
552.41 |
135,384.74 |
||||||
8 |
0.26% |
384.70 |
132,885.47 |
||||||
9 |
0.26% |
2,017.53 |
130,937.54 |
||||||
10 |
0.24% |
18,624.59 |
121,432.34 |
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