中信建投基金管理有限公司
中信建投医改混合A(002408) 2020年度一年期年度杰出业绩表现基金产品
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-28 |
1.1039 |
1.1039 |
- |
4.38% |
6.58% |
4.40 |
封闭期 |
|||||
债券型-长债 |
06-28 |
1.0589 |
1.0819 |
0.05% |
4.62% |
6.24% |
10.30 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.1077 |
1.1517 |
0.03% |
4.27% |
6.07% |
0.08 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0688 |
1.0688 |
0.03% |
3.58% |
6.07% |
6.53 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.2219 |
1.2219 |
0.02% |
4.28% |
6.06% |
3.17 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0512 |
1.1232 |
-0.02% |
3.37% |
6.02% |
0.69 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0549 |
1.0779 |
0.05% |
4.44% |
5.88% |
0.05 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0650 |
1.0650 |
0.03% |
3.40% |
5.75% |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0530 |
1.3275 |
0.03% |
3.00% |
5.50% |
76.58 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0508 |
1.1988 |
- |
3.29% |
5.47% |
27.68 |
封闭期 |
|||||
债券型-长债 |
06-28 |
1.1485 |
1.1485 |
- |
3.89% |
5.40% |
5.39 |
封闭期 |
|||||
债券型-长债 |
06-28 |
1.0564 |
1.1638 |
- |
2.22% |
5.32% |
0.00 |
封闭期 |
|||||
指数型-固收 |
06-28 |
1.0463 |
1.1293 |
-0.02% |
3.43% |
5.25% |
4.92 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0530 |
1.3080 |
0.03% |
2.87% |
5.24% |
16.31 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0677 |
1.1077 |
0.04% |
3.54% |
5.15% |
15.99 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0428 |
1.1214 |
- |
3.73% |
5.04% |
5.24 |
封闭期 |
|||||
债券型-长债 |
06-28 |
1.0582 |
1.0982 |
0.05% |
3.36% |
4.81% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.1314 |
1.1314 |
0.54% |
9.96% |
4.61% |
0.59 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0984 |
1.0984 |
0.02% |
1.88% |
4.44% |
10.17 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0945 |
1.0945 |
0.01% |
1.81% |
4.30% |
17.71 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.1238 |
1.1238 |
0.55% |
9.75% |
4.20% |
0.20 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1035 |
1.4125 |
0.02% |
1.83% |
3.81% |
5.28 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9844 |
0.9844 |
0.03% |
2.57% |
3.78% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0585 |
1.0685 |
0.01% |
2.59% |
3.71% |
18.28 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0022 |
1.1415 |
0.01% |
1.85% |
3.69% |
80.08 |
封闭期 |
|||||
债券型-长债 |
06-28 |
1.0797 |
1.2921 |
- |
2.25% |
3.53% |
15.33 |
封闭期 |
|||||
混合型-偏债 |
06-28 |
1.0840 |
1.0840 |
0.03% |
2.58% |
3.51% |
10.26 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0209 |
1.0453 |
0.02% |
1.27% |
3.44% |
10.02 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
0.9464 |
0.9464 |
0.01% |
2.44% |
3.39% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.1038 |
1.3648 |
0.02% |
1.61% |
3.37% |
8.07 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0482 |
1.0482 |
0.00% |
2.41% |
3.31% |
5.08 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0314 |
1.0514 |
0.01% |
1.98% |
3.23% |
5.96 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0537 |
1.0571 |
0.02% |
1.82% |
3.19% |
29.76 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0195 |
1.0405 |
0.03% |
1.15% |
3.16% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0435 |
1.0435 |
-0.01% |
2.28% |
3.06% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0364 |
1.0464 |
0.00% |
1.86% |
2.97% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0484 |
1.0506 |
0.02% |
1.67% |
2.88% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0061 |
1.0061 |
0.07% |
1.98% |
1.92% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
0.9954 |
0.9954 |
0.07% |
1.78% |
1.52% |
0.02 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0111 |
1.0111 |
0.01% |
0.38% |
0.68% |
0.61 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
0.9904 |
0.9904 |
0.41% |
3.23% |
-0.64% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
0.9793 |
0.9793 |
0.41% |
3.03% |
-1.03% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.2182 |
1.4583 |
0.34% |
-0.15% |
-2.25% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.1275 |
1.1275 |
0.34% |
-0.35% |
-2.65% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.7201 |
0.7201 |
-1.25% |
2.03% |
-6.21% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.7124 |
0.7124 |
-1.25% |
1.82% |
-6.58% |
0.37 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9021 |
0.9021 |
0.42% |
3.30% |
-7.53% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6992 |
0.6992 |
0.47% |
-8.01% |
-7.56% |
5.63 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6550 |
0.6550 |
-1.24% |
-11.92% |
-7.67% |
2.21 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8951 |
0.8951 |
0.42% |
3.09% |
-7.91% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6912 |
0.6912 |
0.48% |
-8.19% |
-7.93% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.2871 |
2.2871 |
0.43% |
-1.18% |
-8.16% |
5.21 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6356 |
0.6356 |
-1.23% |
-12.27% |
-8.41% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.2377 |
2.2377 |
0.43% |
-1.38% |
-8.53% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.8138 |
1.8138 |
0.47% |
-1.85% |
-9.85% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7247 |
0.7247 |
0.54% |
-2.27% |
-9.87% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9542 |
0.9542 |
0.40% |
-3.83% |
-10.13% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.7814 |
1.7814 |
0.47% |
-2.04% |
-10.20% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7163 |
0.7163 |
0.55% |
-2.45% |
-10.24% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0602 |
1.0602 |
0.39% |
-3.22% |
-10.57% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9444 |
0.9444 |
0.39% |
-4.12% |
-10.67% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.7190 |
1.7190 |
0.53% |
-4.26% |
-10.71% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0507 |
1.0507 |
0.39% |
-3.41% |
-10.93% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.6875 |
1.6875 |
0.52% |
-4.45% |
-11.07% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.5697 |
1.5697 |
-1.05% |
-14.56% |
-11.63% |
7.56 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2889 |
1.2889 |
-1.06% |
-14.73% |
-11.98% |
7.69 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7968 |
0.7968 |
0.52% |
-7.23% |
-12.98% |
3.92 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7863 |
0.7863 |
0.52% |
-7.42% |
-13.32% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8998 |
1.0821 |
0.49% |
-9.79% |
-15.23% |
0.15 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2064 |
1.2064 |
0.37% |
-7.35% |
-15.40% |
1.62 |
限大额 |
|||||
混合型-灵活 |
06-28 |
0.8709 |
1.0532 |
0.48% |
-9.98% |
-15.59% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.1915 |
1.1915 |
0.37% |
-7.49% |
-15.65% |
2.10 |
限大额 |
|||||
指数型-股票 |
06-28 |
0.8516 |
0.8516 |
0.65% |
-9.07% |
-15.75% |
2.57 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8448 |
0.8448 |
0.64% |
-9.25% |
-16.08% |
1.39 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.5735 |
0.5735 |
0.63% |
-9.83% |
-17.62% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.5944 |
0.5944 |
0.64% |
-9.87% |
-17.72% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8024 |
0.8024 |
- |
-30.30% |
-19.47% |
2.18 |
封闭期 |
|||||
混合型-偏股 |
06-28 |
0.7965 |
0.7965 |
- |
-30.44% |
-19.80% |
0.46 |
封闭期 |
|||||
混合型-偏股 |
06-28 |
0.6770 |
0.6770 |
-0.25% |
-14.28% |
-33.97% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6672 |
0.6672 |
-0.25% |
-14.45% |
-34.24% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.4673 |
0.4673 |
-0.09% |
-22.43% |
-41.65% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.4644 |
0.4644 |
-0.11% |
-22.59% |
-41.88% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1030 |
1.1030 |
-0.05% |
-21.70% |
-46.02% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1248 |
1.1248 |
-0.04% |
-21.86% |
-46.23% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.4667 |
0.4667 |
-0.77% |
-24.52% |
-48.82% |
3.58 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.4620 |
0.4620 |
-0.77% |
-24.67% |
-49.02% |
5.95 |
开放申购 |
|||||
REITs |
- |
9.8000 |
9.8000 |
- |
- |
- |
78.43 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0328 |
1.0328 |
-0.01% |
2.42% |
- |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
06-28 |
0.8511 |
0.8511 |
-0.68% |
-13.66% |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8480 |
0.8480 |
-0.69% |
-13.84% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9199 |
0.9199 |
-0.76% |
-12.78% |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9227 |
0.9227 |
-0.75% |
-12.60% |
- |
0.17 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0457 |
1.0457 |
0.04% |
3.80% |
- |
4.29 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0466 |
1.0466 |
0.04% |
3.87% |
- |
1.69 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0278 |
1.0278 |
0.17% |
2.75% |
- |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0255 |
1.0255 |
0.18% |
2.55% |
- |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0038 |
1.0038 |
0.15% |
0.38% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9875 |
0.9875 |
0.26% |
- |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9859 |
0.9859 |
0.26% |
- |
- |
0.24 |
开放申购 |
|||||
股票型 |
06-28 |
0.9997 |
0.9997 |
- |
- |
- |
2.51 |
封闭期 |
|||||
股票型 |
06-28 |
1.0001 |
1.0001 |
- |
- |
- |
2.43 |
封闭期 |
|||||
指数型-固收 |
06-28 |
1.0001 |
1.0001 |
- |
- |
- |
45.01 |
封闭期 |
|||||
指数型-固收 |
06-28 |
1.0001 |
1.0001 |
- |
- |
- |
0.50 |
封闭期 |
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 |
06-28 |
0.5321 |
2.4650% |
2.31% |
2.06% |
0.49% |
123.34 |
开放申购 |
|||||
货币型-普通货币 |
06-28 |
0.4666 |
2.2260% |
2.06% |
1.81% |
0.43% |
3.07 |
开放申购 |
|||||
货币型-普通货币 |
06-28 |
0.4261 |
1.5160% |
1.48% |
1.45% |
0.37% |
74.81 |
开放申购 |
|||||
货币型-普通货币 |
06-28 |
0.4398 |
1.5680% |
1.53% |
1.50% |
0.39% |
0.37 |
开放申购 |
- |
||||
货币型-普通货币 |
06-28 |
0.4666 |
2.2290% |
2.07% |
1.81% |
0.46% |
11.59 |
开放申购 |
- |
||||
货币型-普通货币 |
06-28 |
0.4917 |
1.7250% |
1.70% |
1.68% |
0.43% |
2.67 |
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 |
0.27% |
364.50 |
19,267.47 |
||||||
2 |
0.22% |
120.00 |
15,864.00 |
||||||
3 |
0.22% |
590.02 |
15,340.39 |
||||||
4 |
0.21% |
805.01 |
15,166.44 |
||||||
5 |
0.21% |
426.00 |
14,918.52 |
||||||
6 |
0.21% |
143.60 |
14,905.68 |
||||||
7 |
0.19% |
146.00 |
13,142.92 |
||||||
8 |
0.18% |
1,551.99 |
12,850.48 |
||||||
9 |
0.18% |
710.00 |
12,403.70 |
||||||
10 |
0.16% |
205.00 |
11,672.70 |
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