中金基金管理有限公司
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每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
开放式基金
最新更新日期:2024-07-10
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
净值详情
|
基金类型 |
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 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-10 |
1.8361 |
1.8361 |
-0.13% |
12.69% |
7.18% |
3.93 |
|||||
指数型-股票 |
07-10 |
1.8062 |
1.8062 |
-0.13% |
12.55% |
6.92% |
0.67 |
|||||
债券型-长债 |
07-05 |
1.0274 |
1.1391 |
- |
3.49% |
6.77% |
2.20 |
- |
||||
债券型-长债 |
07-10 |
1.0401 |
1.1610 |
0.01% |
2.65% |
4.29% |
39.98 |
|||||
债券型-长债 |
07-05 |
1.0154 |
1.1569 |
- |
2.07% |
4.17% |
80.34 |
- |
||||
债券型-长债 |
07-10 |
1.2714 |
1.4132 |
0.01% |
2.48% |
4.15% |
6.79 |
|||||
债券型-长债 |
07-10 |
1.0110 |
1.2319 |
0.01% |
2.64% |
3.77% |
9.74 |
|||||
债券型-长债 |
07-10 |
1.2280 |
1.3597 |
0.01% |
2.27% |
3.73% |
0.13 |
|||||
债券型-长债 |
07-10 |
1.0379 |
1.1957 |
0.02% |
2.20% |
3.69% |
82.45 |
|||||
债券型-长债 |
07-10 |
1.0429 |
1.2007 |
0.01% |
2.14% |
3.56% |
0.00 |
|||||
债券型-长债 |
07-10 |
1.0351 |
1.0611 |
0.01% |
1.85% |
3.40% |
9.06 |
|||||
债券型-长债 |
07-10 |
1.0246 |
1.0882 |
0.02% |
2.27% |
3.38% |
13.09 |
|||||
债券型-中短债 |
07-10 |
1.0900 |
1.0900 |
0.01% |
1.70% |
3.18% |
0.54 |
|||||
债券型-中短债 |
07-10 |
1.0574 |
1.0574 |
0.01% |
1.66% |
3.10% |
1.06 |
|||||
债券型-长债 |
07-10 |
1.0335 |
1.0870 |
0.01% |
1.36% |
3.09% |
20.02 |
|||||
债券型-长债 |
07-05 |
1.1285 |
1.1905 |
- |
1.92% |
3.07% |
5.27 |
|||||
债券型-中短债 |
07-10 |
1.0845 |
1.0845 |
0.01% |
1.59% |
2.98% |
8.74 |
|||||
债券型-中短债 |
07-10 |
1.0535 |
1.0535 |
0.01% |
1.56% |
2.90% |
2.32 |
|||||
债券型-长债 |
07-10 |
1.0116 |
1.0495 |
0.01% |
1.43% |
2.83% |
39.52 |
|||||
债券型-长债 |
07-05 |
1.1225 |
1.1745 |
- |
1.78% |
2.76% |
0.00 |
|||||
债券型-长债 |
07-05 |
1.0064 |
1.1000 |
- |
1.15% |
2.29% |
77.48 |
|||||
债券型-混合二级 |
07-10 |
1.0267 |
1.0267 |
-0.17% |
1.16% |
2.29% |
6.41 |
- |
||||
指数型-固收 |
07-10 |
1.0455 |
1.0455 |
0.01% |
1.22% |
2.16% |
2.62 |
|||||
债券型-长债 |
07-10 |
1.0575 |
1.2460 |
0.00% |
1.27% |
2.01% |
5.14 |
|||||
债券型-长债 |
07-05 |
1.0041 |
1.0851 |
- |
0.95% |
1.88% |
0.00 |
|||||
债券型-长债 |
07-10 |
1.0399 |
1.2290 |
0.00% |
1.08% |
1.60% |
0.00 |
|||||
FOF-稳健型 |
07-08 |
0.9931 |
0.9931 |
-0.24% |
1.06% |
-0.43% |
0.05 |
- |
||||
FOF-稳健型 |
07-08 |
0.9905 |
0.9905 |
-0.25% |
0.95% |
-0.64% |
0.05 |
- |
||||
混合型-偏债 |
07-10 |
0.9612 |
0.9612 |
-0.16% |
1.03% |
-1.48% |
0.77 |
|||||
指数型-股票 |
07-10 |
1.4876 |
1.4876 |
-0.25% |
7.56% |
-4.79% |
2.42 |
|||||
指数型-股票 |
07-10 |
1.4963 |
1.4963 |
-0.25% |
7.35% |
-5.17% |
1.87 |
|||||
混合型-偏股 |
07-10 |
1.3520 |
1.3520 |
-0.76% |
3.86% |
-8.99% |
0.11 |
|||||
混合型-偏股 |
07-10 |
1.3165 |
1.3165 |
-0.76% |
3.65% |
-9.36% |
0.06 |
|||||
指数型-股票 |
07-10 |
0.9652 |
0.9652 |
-0.10% |
6.10% |
-10.84% |
0.95 |
|||||
混合型-灵活 |
07-10 |
1.0727 |
1.2459 |
0.06% |
6.96% |
-10.92% |
0.03 |
|||||
指数型-股票 |
07-10 |
0.9552 |
0.9552 |
-0.10% |
5.97% |
-11.08% |
0.25 |
|||||
混合型-灵活 |
07-10 |
1.0407 |
1.2125 |
0.07% |
6.75% |
-11.29% |
0.08 |
|||||
混合型-偏股 |
07-10 |
0.9111 |
0.9111 |
-0.43% |
3.12% |
-11.99% |
0.07 |
|||||
混合型-灵活 |
07-10 |
1.2332 |
1.2332 |
0.00% |
5.94% |
-12.23% |
0.74 |
|||||
混合型-灵活 |
07-10 |
1.2358 |
1.2358 |
-0.01% |
5.88% |
-12.32% |
0.04 |
|||||
混合型-偏股 |
07-10 |
0.8953 |
0.8953 |
-0.43% |
2.71% |
-12.70% |
0.05 |
|||||
指数型-股票 |
07-10 |
1.4340 |
1.4340 |
-0.58% |
-2.46% |
-12.74% |
5.36 |
|||||
指数型-股票 |
07-10 |
0.8350 |
0.8350 |
-0.56% |
-2.61% |
-12.83% |
0.23 |
|||||
混合型-灵活 |
07-10 |
0.6577 |
0.6577 |
-0.36% |
4.45% |
-13.00% |
0.89 |
|||||
指数型-股票 |
07-10 |
1.4106 |
1.4106 |
-0.58% |
-2.65% |
-13.09% |
2.06 |
|||||
指数型-股票 |
07-10 |
0.8292 |
0.8292 |
-0.56% |
-2.81% |
-13.18% |
0.11 |
|||||
混合型-偏股 |
07-10 |
0.9864 |
0.9864 |
-0.49% |
6.10% |
-16.78% |
0.32 |
|||||
混合型-偏股 |
07-10 |
0.9774 |
0.9774 |
-0.50% |
5.88% |
-17.12% |
0.07 |
|||||
指数型-股票 |
07-10 |
0.8061 |
0.8061 |
-0.10% |
-7.40% |
-18.55% |
0.60 |
|||||
指数型-股票 |
07-10 |
0.8018 |
0.8018 |
-0.10% |
-7.58% |
-18.88% |
0.32 |
|||||
FOF-进取型 |
07-08 |
0.8013 |
0.8013 |
-1.00% |
-0.52% |
-19.13% |
0.34 |
|||||
股票型 |
07-10 |
0.8298 |
0.8298 |
0.37% |
-4.35% |
-19.41% |
1.68 |
|||||
FOF-进取型 |
07-08 |
0.7943 |
0.7943 |
-1.00% |
-0.72% |
-19.46% |
0.29 |
|||||
股票型 |
07-10 |
1.2558 |
1.2558 |
-0.88% |
-12.50% |
-22.06% |
1.04 |
|||||
股票型 |
07-10 |
1.2258 |
1.2258 |
-0.88% |
-12.67% |
-22.37% |
0.22 |
|||||
指数型-股票 |
07-10 |
1.4217 |
1.4217 |
0.09% |
-13.37% |
-24.51% |
2.78 |
|||||
指数型-股票 |
07-10 |
1.4052 |
1.4052 |
0.09% |
-13.48% |
-24.71% |
0.79 |
|||||
混合型-灵活 |
07-10 |
1.0325 |
1.0325 |
1.17% |
0.47% |
-31.42% |
3.19 |
|||||
混合型-偏股 |
07-10 |
0.5034 |
0.5034 |
1.25% |
0.04% |
-36.61% |
0.42 |
|||||
混合型-偏股 |
07-10 |
0.4902 |
0.4902 |
1.24% |
-0.37% |
-37.11% |
0.18 |
|||||
指数型-股票 |
07-10 |
0.4245 |
0.4245 |
-0.45% |
-21.48% |
-45.16% |
0.03 |
|||||
指数型-股票 |
07-10 |
0.4227 |
0.4227 |
-0.45% |
-21.58% |
-45.30% |
0.05 |
|||||
REITs |
- |
3.8900 |
3.8900 |
- |
- |
- |
71.03 |
|||||
REITs |
- |
2.6000 |
2.6000 |
- |
- |
- |
12.98 |
|||||
REITs |
- |
10.8800 |
10.8800 |
- |
- |
- |
95.12 |
|||||
REITs |
- |
2.6250 |
2.6250 |
- |
- |
- |
15.87 |
|||||
混合型-偏债 |
07-10 |
1.0098 |
1.0098 |
0.00% |
2.15% |
- |
0.24 |
|||||
混合型-偏债 |
07-10 |
1.0067 |
1.0067 |
-0.01% |
2.00% |
- |
0.94 |
|||||
混合型-偏股 |
07-10 |
0.8264 |
0.8264 |
1.19% |
0.90% |
- |
0.04 |
|||||
混合型-偏股 |
07-10 |
0.8303 |
0.8303 |
1.18% |
1.22% |
- |
0.09 |
|||||
债券型-长债 |
07-10 |
1.0224 |
1.0224 |
0.00% |
1.73% |
- |
2.03 |
|||||
REITs |
- |
7.4630 |
7.4630 |
- |
- |
- |
27.83 |
|||||
REITs |
- |
3.2600 |
3.2600 |
- |
- |
- |
32.61 |
|||||
债券型-长债 |
07-10 |
1.0344 |
1.0344 |
0.01% |
- |
- |
- |
- |
||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
- |
- |
- |
41.50 |
货币/理财型基金
最新更新日期:2024-07-10
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