华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
华宝资源优选混合A(240022) 2022年度七年期金基金·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 |
05-30 |
1.5526 |
1.5526 |
-0.55% |
17.04% |
28.06% |
1.39 |
开放申购 |
|||||
QDII-普通股票 |
05-30 |
1.5461 |
1.5461 |
-0.55% |
16.82% |
27.56% |
5.07 |
开放申购 |
|||||
指数型-海外股票 |
05-30 |
0.8201 |
0.8201 |
0.45% |
8.54% |
25.21% |
25.15 |
开放申购 |
|||||
QDII-混合偏股 |
05-30 |
0.9966 |
0.9966 |
-1.66% |
18.16% |
24.84% |
0.34 |
开放申购 |
|||||
指数型-海外股票 |
05-30 |
0.8043 |
0.8043 |
0.45% |
8.32% |
24.72% |
17.57 |
开放申购 |
|||||
指数型-海外股票 |
05-30 |
0.1153 |
0.1153 |
0.44% |
8.36% |
24.65% |
25.15 |
开放申购 |
- |
||||
QDII-混合偏股 |
05-30 |
0.9788 |
0.9788 |
-1.67% |
17.91% |
24.34% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
3.6120 |
3.7210 |
-0.19% |
20.36% |
22.94% |
13.50 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
3.5660 |
3.5660 |
-0.17% |
20.19% |
22.50% |
5.74 |
开放申购 |
|||||
QDII-普通股票 |
05-30 |
1.2905 |
1.2905 |
-1.06% |
6.63% |
17.95% |
4.06 |
限大额 |
|||||
QDII-普通股票 |
05-30 |
1.2876 |
1.2876 |
-1.06% |
6.47% |
17.69% |
6.45 |
限大额 |
|||||
指数型-股票 |
05-31 |
1.6422 |
1.6722 |
-0.01% |
12.93% |
17.64% |
12.05 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.5980 |
1.6280 |
-0.01% |
12.70% |
17.16% |
4.88 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.2660 |
1.8308 |
0.17% |
17.40% |
15.35% |
1.89 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.2484 |
1.2484 |
0.18% |
17.29% |
15.13% |
0.97 |
开放申购 |
|||||
指数型-海外股票 |
05-30 |
2.3170 |
2.3170 |
0.56% |
3.53% |
14.08% |
4.06 |
开放申购 |
|||||
指数型-海外股票 |
05-30 |
2.2770 |
2.2770 |
0.57% |
3.31% |
13.62% |
1.41 |
开放申购 |
|||||
指数型-海外股票 |
05-30 |
0.3258 |
0.3258 |
0.56% |
3.40% |
13.60% |
4.06 |
开放申购 |
- |
||||
指数型-股票 |
05-31 |
1.0320 |
1.0320 |
-0.56% |
17.10% |
12.61% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.2091 |
1.4091 |
-0.04% |
16.18% |
12.43% |
3.62 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.0109 |
1.0109 |
-0.56% |
16.85% |
12.06% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.1974 |
1.3974 |
-0.04% |
15.93% |
11.90% |
0.38 |
开放申购 |
|||||
指数型-股票 |
05-31 |
2.3590 |
2.3890 |
-0.21% |
11.85% |
8.51% |
0.87 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9086 |
0.9086 |
-0.49% |
9.00% |
8.46% |
0.09 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9214 |
0.9214 |
-1.06% |
10.43% |
8.36% |
1.75 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9019 |
0.9019 |
-0.50% |
8.83% |
8.13% |
0.01 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9010 |
0.9010 |
-1.07% |
10.17% |
7.89% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.1152 |
1.1152 |
-0.09% |
5.88% |
7.39% |
1.81 |
开放申购 |
|||||
混合型-绝对收益 |
05-31 |
1.1655 |
1.3955 |
-0.20% |
3.54% |
5.10% |
0.60 |
开放申购 |
|||||
混合型-绝对收益 |
05-31 |
1.1325 |
1.3625 |
-0.19% |
3.33% |
4.69% |
2.12 |
开放申购 |
|||||
QDII-普通股票 |
05-30 |
1.0470 |
1.0470 |
1.69% |
2.54% |
4.57% |
0.15 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9794 |
0.9794 |
-0.37% |
13.15% |
4.45% |
0.12 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0163 |
1.1613 |
- |
2.19% |
4.38% |
80.71 |
暂停申购 |
- |
||||
QDII-普通股票 |
05-30 |
1.0434 |
1.0434 |
1.69% |
2.32% |
4.23% |
0.32 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9752 |
0.9752 |
-0.37% |
12.99% |
4.14% |
0.04 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0770 |
1.1640 |
-0.01% |
2.50% |
3.71% |
21.09 |
暂停申购 |
- |
||||
债券型-长债 |
05-31 |
1.0553 |
1.1103 |
0.00% |
2.44% |
3.48% |
5.17 |
开放申购 |
- |
||||
债券型-长债 |
05-31 |
1.0894 |
1.1792 |
0.00% |
2.19% |
3.46% |
10.85 |
暂停申购 |
- |
||||
混合型-灵活 |
05-31 |
1.9402 |
1.9402 |
-0.08% |
3.66% |
3.11% |
2.16 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0464 |
1.0464 |
0.01% |
2.27% |
3.08% |
5.16 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0457 |
1.0457 |
0.01% |
2.26% |
3.03% |
0.00 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.1689 |
1.1889 |
0.00% |
1.88% |
3.00% |
23.47 |
开放申购 |
|||||
指数型-固收 |
05-31 |
1.0364 |
1.1154 |
0.03% |
2.03% |
2.93% |
25.27 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0173 |
1.1383 |
- |
1.54% |
2.90% |
80.75 |
暂停申购 |
- |
||||
债券型-中短债 |
05-31 |
1.0500 |
1.0500 |
0.00% |
1.77% |
2.90% |
19.31 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0565 |
1.0915 |
0.01% |
2.27% |
2.88% |
33.73 |
暂停申购 |
- |
||||
债券型-长债 |
05-31 |
1.0331 |
1.1281 |
0.01% |
1.98% |
2.87% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
05-31 |
1.0469 |
1.0469 |
0.00% |
1.66% |
2.70% |
0.69 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.1445 |
1.1645 |
0.00% |
1.67% |
2.58% |
0.72 |
开放申购 |
|||||
债券型-混合一级 |
05-31 |
1.2436 |
2.3766 |
0.01% |
2.17% |
2.58% |
19.42 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.6645 |
1.6645 |
-0.14% |
3.17% |
2.54% |
0.50 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0518 |
1.1828 |
0.01% |
1.57% |
2.52% |
2.30 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.6516 |
1.6516 |
-0.15% |
3.12% |
2.43% |
1.65 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0828 |
1.1428 |
0.02% |
1.81% |
2.42% |
0.00 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0441 |
1.1601 |
0.01% |
1.45% |
2.25% |
0.00 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0984 |
1.1464 |
0.00% |
1.38% |
2.25% |
23.78 |
暂停申购 |
- |
||||
债券型-混合一级 |
05-31 |
1.2194 |
1.5044 |
0.01% |
1.96% |
2.16% |
4.26 |
开放申购 |
|||||
指数型-固收 |
05-31 |
1.0419 |
1.0419 |
0.01% |
1.25% |
2.11% |
7.07 |
限大额 |
|||||
债券型-混合二级 |
05-31 |
1.0281 |
1.0281 |
-0.06% |
1.14% |
1.78% |
1.49 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.1753 |
1.1753 |
-0.39% |
1.55% |
1.61% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7483 |
0.7483 |
-0.64% |
3.60% |
1.48% |
5.45 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.0218 |
1.0218 |
-0.07% |
0.99% |
1.47% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.0634 |
1.0634 |
0.03% |
2.10% |
1.39% |
0.55 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.1637 |
1.1637 |
-0.39% |
1.42% |
1.36% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.6179 |
1.6179 |
-0.24% |
2.70% |
1.12% |
1.60 |
开放申购 |
|||||
货币型-浮动净值 |
05-31 |
105.8280 |
107.8280 |
0.01% |
0.51% |
1.10% |
0.12 |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
0.7388 |
0.7388 |
-0.65% |
3.39% |
1.07% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.0502 |
1.0502 |
0.02% |
1.89% |
0.98% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.0062 |
1.0062 |
-0.06% |
0.95% |
0.46% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.5717 |
1.6267 |
-0.21% |
1.13% |
0.37% |
0.57 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.0006 |
1.0006 |
-0.06% |
0.75% |
0.05% |
0.41 |
开放申购 |
|||||
FOF-稳健型 |
05-29 |
0.9643 |
0.9643 |
0.01% |
0.82% |
0.02% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
3.2149 |
5.1949 |
-0.66% |
5.05% |
-0.23% |
3.58 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.0020 |
1.0020 |
-0.14% |
-0.40% |
-0.43% |
2.85 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9849 |
0.9849 |
-0.07% |
2.10% |
-0.74% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9799 |
0.9799 |
-0.07% |
1.90% |
-1.13% |
0.31 |
开放申购 |
|||||
FOF-稳健型 |
05-29 |
1.2138 |
1.2138 |
0.04% |
0.51% |
-1.16% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
05-29 |
1.1992 |
1.1992 |
0.04% |
0.35% |
-1.49% |
0.76 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7939 |
0.7939 |
-0.81% |
-3.30% |
-1.60% |
0.28 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7881 |
0.7881 |
-0.81% |
-3.44% |
-1.89% |
0.50 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.5422 |
1.5422 |
-0.42% |
4.34% |
-2.14% |
4.17 |
限大额 |
|||||
QDII-混合偏股 |
05-30 |
1.2260 |
1.2260 |
-2.62% |
-9.05% |
-2.47% |
0.49 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.5123 |
1.5123 |
-0.42% |
4.14% |
-2.53% |
1.04 |
限大额 |
|||||
指数型-股票 |
05-31 |
0.8135 |
0.8135 |
-1.91% |
-3.36% |
-2.60% |
0.12 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.8099 |
0.8099 |
-1.91% |
-3.50% |
-2.89% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
0.9764 |
0.9764 |
0.61% |
-3.14% |
-3.36% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
0.9718 |
0.9718 |
0.60% |
-3.30% |
-3.65% |
0.09 |
开放申购 |
- |
||||
指数型-股票 |
05-31 |
1.4905 |
1.4905 |
-0.57% |
2.81% |
-3.76% |
4.44 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.4636 |
1.4636 |
-0.58% |
2.65% |
-4.05% |
0.13 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.1898 |
1.1898 |
-0.22% |
-10.12% |
-5.58% |
8.89 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.1667 |
1.1667 |
-0.22% |
-10.30% |
-5.96% |
28.31 |
开放申购 |
|||||
指数型-海外股票 |
05-31 |
1.0631 |
1.0631 |
-1.22% |
-3.74% |
-6.03% |
3.61 |
开放申购 |
|||||
指数型-海外股票 |
05-31 |
1.0390 |
1.0390 |
-1.21% |
-3.93% |
-6.40% |
0.21 |
开放申购 |
|||||
债券型-混合一级 |
05-31 |
1.4758 |
1.4758 |
0.27% |
-1.29% |
-6.41% |
7.80 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.3771 |
1.3771 |
-0.37% |
0.14% |
-6.45% |
0.66 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.0573 |
1.0573 |
-0.41% |
0.35% |
-6.53% |
0.53 |
暂停申购 |
|||||
债券型-混合一级 |
05-31 |
1.4598 |
1.4598 |
0.27% |
-1.41% |
-6.64% |
6.08 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.0507 |
1.0507 |
-0.42% |
0.25% |
-6.72% |
0.03 |
暂停申购 |
|||||
混合型-灵活 |
05-31 |
1.8840 |
1.8840 |
-0.48% |
3.35% |
-6.73% |
0.45 |
限大额 |
|||||
混合型-灵活 |
05-31 |
1.8710 |
1.8710 |
-0.48% |
3.26% |
-6.96% |
0.01 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.0518 |
1.0518 |
0.04% |
0.29% |
-6.99% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.3607 |
1.3607 |
-0.37% |
-0.17% |
-7.01% |
0.30 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.0263 |
1.0263 |
0.03% |
0.08% |
-7.37% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
3.2520 |
3.5520 |
-0.37% |
0.03% |
-7.80% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.9177 |
2.3657 |
-0.34% |
0.28% |
-7.81% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.3144 |
1.3144 |
-0.81% |
1.61% |
-7.91% |
0.99 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7006 |
0.7006 |
-0.07% |
-5.72% |
-8.03% |
0.29 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5987 |
0.5987 |
-0.89% |
0.72% |
-8.12% |
0.26 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.6966 |
0.6966 |
-0.07% |
-5.81% |
-8.22% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9814 |
0.9814 |
-0.39% |
-1.85% |
-8.23% |
2.67 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5953 |
0.5953 |
-0.88% |
0.64% |
-8.29% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.5756 |
1.5756 |
1.61% |
-8.04% |
-8.40% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9722 |
0.9722 |
-0.38% |
-2.14% |
-8.78% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.5642 |
1.5642 |
1.61% |
-8.42% |
-9.05% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.0837 |
2.5687 |
-0.43% |
2.94% |
-9.13% |
1.03 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.6867 |
0.6867 |
-0.38% |
-0.28% |
-9.30% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.2265 |
1.6065 |
0.03% |
-2.06% |
-9.46% |
0.12 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.6811 |
0.6811 |
-0.38% |
-0.42% |
-9.56% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.1427 |
1.5227 |
0.03% |
-2.26% |
-9.82% |
0.20 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.6267 |
0.6267 |
-0.44% |
-5.32% |
-10.82% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9410 |
0.9410 |
-0.42% |
-3.19% |
-10.97% |
2.83 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.6231 |
0.6231 |
-0.46% |
-5.42% |
-11.00% |
0.06 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.8254 |
0.8254 |
-1.17% |
-0.59% |
-11.07% |
0.19 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.8210 |
0.8210 |
-1.17% |
-0.71% |
-11.32% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.4131 |
4.7131 |
-0.43% |
-3.80% |
-11.82% |
7.94 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7676 |
0.7676 |
0.30% |
-6.83% |
-12.18% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.4095 |
0.4095 |
-0.44% |
-4.10% |
-12.37% |
0.27 |
开放申购 |
|||||
混合型-平衡 |
05-31 |
3.0959 |
9.0659 |
-0.14% |
-3.93% |
-12.40% |
9.37 |
开放申购 |
|||||
股票型 |
05-31 |
1.7780 |
1.7780 |
0.34% |
-8.77% |
-12.84% |
1.58 |
开放申购 |
|||||
股票型 |
05-31 |
1.5120 |
1.5620 |
-0.20% |
-3.88% |
-12.95% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7372 |
0.7372 |
-0.05% |
-8.09% |
-13.15% |
5.10 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
6.7418 |
6.7418 |
-0.70% |
4.23% |
-13.20% |
5.95 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7300 |
0.7300 |
-0.04% |
-8.27% |
-13.49% |
2.51 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.2950 |
1.2950 |
-0.15% |
4.35% |
-13.67% |
1.17 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
6.6548 |
6.6548 |
-0.70% |
3.68% |
-13.92% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.0727 |
1.0727 |
-0.12% |
-6.85% |
-14.84% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.8486 |
0.8486 |
-1.04% |
3.88% |
-14.88% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.8457 |
0.8457 |
-1.04% |
3.77% |
-15.16% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9489 |
0.9489 |
0.46% |
-8.85% |
-15.30% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
3.9982 |
4.2662 |
0.06% |
-2.92% |
-15.43% |
7.82 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9361 |
0.9361 |
0.45% |
-9.03% |
-15.64% |
0.20 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9483 |
0.9483 |
-0.56% |
-9.25% |
-15.71% |
3.49 |
开放申购 |
|||||
股票型 |
05-31 |
1.1203 |
1.1203 |
-0.24% |
-1.27% |
-15.82% |
0.64 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9305 |
0.9305 |
-0.57% |
-9.44% |
-16.06% |
3.20 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.3810 |
3.2810 |
0.72% |
-10.58% |
-16.43% |
11.38 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5127 |
0.5127 |
-0.16% |
-4.08% |
-16.57% |
0.14 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5088 |
0.5088 |
-0.16% |
-4.22% |
-16.82% |
0.60 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.8118 |
0.3493 |
0.40% |
-11.19% |
-17.11% |
0.31 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.8072 |
0.8072 |
0.40% |
-11.33% |
-17.37% |
0.09 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5714 |
0.5714 |
-0.47% |
-6.69% |
-17.75% |
0.65 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7206 |
0.7206 |
-0.29% |
-6.97% |
-17.82% |
0.15 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5666 |
0.5666 |
-0.47% |
-6.86% |
-18.00% |
0.31 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7150 |
0.7150 |
-0.29% |
-7.11% |
-18.07% |
0.17 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5345 |
0.5345 |
-0.61% |
-3.61% |
-19.19% |
0.32 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5306 |
0.5306 |
-0.62% |
-3.74% |
-19.42% |
1.29 |
开放申购 |
|||||
股票型 |
05-31 |
0.6663 |
0.6663 |
1.35% |
-12.47% |
-20.80% |
0.09 |
开放申购 |
|||||
股票型 |
05-31 |
0.6627 |
0.6627 |
1.35% |
-12.61% |
-21.04% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7654 |
0.7654 |
0.24% |
-3.09% |
-23.48% |
4.36 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.7770 |
2.1170 |
0.57% |
-14.69% |
-23.83% |
7.47 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.4860 |
0.4860 |
-0.90% |
-5.65% |
-23.92% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7598 |
0.7598 |
0.24% |
-3.37% |
-23.94% |
1.05 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.4822 |
0.4822 |
-0.90% |
-5.78% |
-24.15% |
0.12 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5646 |
0.4492 |
-0.07% |
-20.69% |
-25.41% |
38.71 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.5613 |
0.5613 |
-0.05% |
-20.77% |
-25.55% |
20.99 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7159 |
0.7159 |
1.27% |
-21.91% |
-25.83% |
0.37 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.7106 |
0.7106 |
1.27% |
-22.02% |
-26.05% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6930 |
0.6930 |
-0.14% |
-16.71% |
-26.98% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6920 |
0.6920 |
-0.29% |
-16.53% |
-27.23% |
4.07 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.2983 |
4.8083 |
0.23% |
-2.23% |
-27.58% |
12.63 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.2733 |
2.2733 |
0.23% |
-2.52% |
-28.02% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.4667 |
0.4667 |
-0.02% |
-8.85% |
-28.18% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.9710 |
3.1710 |
-0.20% |
-18.13% |
-29.25% |
7.21 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.9400 |
2.9400 |
-0.24% |
-18.38% |
-29.68% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.1912 |
1.1912 |
0.24% |
-11.53% |
-30.53% |
9.98 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6290 |
0.6290 |
1.00% |
-22.86% |
-31.80% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6258 |
0.6258 |
1.00% |
-22.98% |
-32.01% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
0.9020 |
0.9020 |
0.11% |
-14.34% |
-42.22% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
0.8930 |
0.8930 |
0.11% |
-14.63% |
-42.57% |
0.17 |
开放申购 |
|||||
债券型-长债 |
03-07 |
1.0000 |
1.0000 |
- |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
05-31 |
1.0166 |
1.0166 |
0.21% |
1.35% |
- |
1.83 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.0143 |
1.0143 |
0.21% |
1.20% |
- |
6.27 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0875 |
1.0965 |
-0.01% |
2.45% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
05-31 |
0.9370 |
0.9370 |
-0.43% |
-3.50% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
2.3880 |
2.8490 |
0.76% |
-10.78% |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0430 |
1.0530 |
0.01% |
1.96% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
05-31 |
1.0507 |
1.0507 |
-0.49% |
- |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.0477 |
1.0477 |
-0.49% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0518 |
1.0518 |
0.01% |
0.13% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
05-31 |
1.0777 |
1.0777 |
0.01% |
1.34% |
- |
0.05 |
限大额 |
|||||
混合型-偏股 |
05-31 |
0.4673 |
0.4673 |
-0.02% |
-9.14% |
- |
0.16 |
开放申购 |
|||||
指数型-固收 |
05-31 |
1.0146 |
1.0146 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
05-31 |
1.0147 |
1.0147 |
0.03% |
- |
- |
15.12 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.0007 |
1.0007 |
0.11% |
- |
- |
1.81 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9995 |
0.9995 |
0.11% |
- |
- |
1.94 |
开放申购 |
|||||
FOF-进取型 |
05-29 |
1.0005 |
1.0005 |
0.02% |
- |
- |
2.92 |
开放申购 |
|||||
FOF-进取型 |
05-29 |
1.0009 |
1.0009 |
0.02% |
- |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.0162 |
1.0162 |
-0.34% |
- |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.0164 |
1.0164 |
-0.35% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.1147 |
1.1147 |
-0.09% |
- |
- |
- |
开放申购 |
|||||
混合型-绝对收益 |
05-31 |
1.1655 |
1.1655 |
-0.20% |
- |
- |
- |
开放申购 |
- |
||||
指数型-固收 |
05-31 |
1.0372 |
1.0372 |
0.02% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.3320 |
1.3320 |
-0.81% |
- |
- |
- |
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 |
05-31 |
0.5065 |
1.7790% |
1.79% |
1.84% |
0.49% |
50.64 |
限大额 |
|||||
货币型-普通货币 |
05-31 |
0.5066 |
1.7780% |
1.79% |
1.84% |
0.49% |
9.23 |
限大额 |
|||||
货币型-普通货币 |
05-31 |
0.4690 |
1.6660% |
1.68% |
1.71% |
0.46% |
11.52 |
开放申购 |
- |
||||
货币型-普通货币 |
05-31 |
0.4411 |
1.5360% |
1.54% |
1.60% |
0.42% |
797.97 |
限大额 |
|||||
货币型-普通货币 |
05-31 |
0.4049 |
1.4250% |
1.44% |
1.47% |
0.40% |
834.99 |
场内交易 |
- |
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
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
05-31 |
0.8439 |
0.8439 |
1.35% |
0.8440 |
-0.01% |
2.94 |
|||
指数型-股票 |
05-31 |
1.0379 |
1.0379 |
1.12% |
1.0380 |
-0.01% |
4.91 |
|||
指数型-股票 |
05-31 |
0.6707 |
0.6707 |
0.99% |
0.6720 |
-0.19% |
0.40 |
|||
指数型-股票 |
05-31 |
0.7275 |
0.7275 |
0.94% |
0.7240 |
0.48% |
0.43 |
|||
指数型-股票 |
05-31 |
0.7419 |
0.7419 |
0.35% |
0.7430 |
-0.15% |
0.71 |
|||
指数型-股票 |
05-31 |
1.2522 |
1.2522 |
0.19% |
1.2540 |
-0.14% |
60.46 |
|||
指数型-股票 |
05-31 |
1.1301 |
1.1301 |
-0.01% |
1.1330 |
-0.26% |
3.11 |
|||
指数型-股票 |
05-31 |
0.6097 |
0.6097 |
-0.05% |
0.6130 |
-0.54% |
2.53 |
|||
指数型-股票 |
05-31 |
0.3241 |
0.9723 |
-0.06% |
0.3240 |
0.03% |
223.60 |
|||
指数型-股票 |
05-31 |
0.6442 |
0.6442 |
-0.08% |
0.6460 |
-0.28% |
7.73 |
|||
指数型-股票 |
05-31 |
0.6365 |
0.6365 |
-0.17% |
0.6370 |
-0.08% |
1.13 |
|||
指数型-股票 |
05-31 |
0.8690 |
2.3800 |
-0.23% |
0.8720 |
-0.35% |
1.34 |
|||
指数型-股票 |
05-31 |
0.8031 |
0.8031 |
-0.24% |
0.8040 |
-0.11% |
200.79 |
|||
指数型-股票 |
05-31 |
0.8376 |
0.8376 |
-0.31% |
0.8380 |
-0.05% |
1.96 |
|||
指数型-股票 |
05-31 |
1.1192 |
1.1192 |
-0.38% |
1.1200 |
-0.07% |
0.51 |
|||
指数型-股票 |
05-31 |
0.6495 |
0.6495 |
-0.40% |
0.6500 |
-0.08% |
1.08 |
|||
指数型-股票 |
05-31 |
0.7622 |
0.7622 |
-0.41% |
0.7630 |
-0.10% |
0.71 |
|||
指数型-股票 |
05-31 |
0.6652 |
0.6652 |
-0.48% |
0.6660 |
-0.12% |
5.12 |
|||
指数型-股票 |
05-31 |
0.4732 |
0.4732 |
-0.50% |
0.4730 |
0.04% |
9.30 |
|||
指数型-股票 |
05-31 |
0.9995 |
0.9995 |
-0.59% |
1.0020 |
-0.25% |
12.79 |
|||
指数型-股票 |
05-31 |
1.0624 |
1.0624 |
-0.60% |
1.0680 |
-0.53% |
28.09 |
|||
指数型-股票 |
05-31 |
0.8504 |
0.8504 |
-0.61% |
0.8520 |
-0.19% |
7.58 |
|||
指数型-股票 |
05-31 |
0.6706 |
0.6706 |
-0.78% |
0.6710 |
-0.06% |
0.23 |
|||
指数型-股票 |
05-31 |
0.6289 |
0.6289 |
-0.93% |
0.6290 |
-0.02% |
3.73 |
|||
指数型-股票 |
05-31 |
0.6521 |
0.6521 |
-0.96% |
0.6520 |
0.02% |
0.96 |
|||
指数型-股票 |
05-31 |
0.7087 |
0.7087 |
-2.03% |
0.7230 |
-2.02% |
12.58 |
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 |
0.95% |
1,014.09 |
285,426.76 |
||||||
2 |
0.90% |
14,026.01 |
269,299.48 |
||||||
3 |
0.78% |
18,215.27 |
234,794.87 |
||||||
4 |
0.59% |
13,713.79 |
175,536.46 |
||||||
5 |
0.53% |
3,445.56 |
159,115.86 |
||||||
6 |
0.52% |
1,211.88 |
157,302.41 |
||||||
7 |
0.40% |
13,654.31 |
118,792.54 |
||||||
8 |
0.37% |
321.13 |
110,926.69 |
||||||
9 |
0.35% |
3,291.50 |
105,986.27 |
||||||
10 |
0.34% |
7,283.03 |
102,253.79 |
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