长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
长信金利趋势混合A(519995) 2022年度五年期积极混合型明星基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
07-08 |
0.2770 |
0.2770 |
0.00% |
6.13% |
15.42% |
0.89 |
暂停申购 |
|||||
指数型-海外股票 |
07-08 |
1.9730 |
2.4900 |
0.00% |
6.65% |
14.05% |
0.89 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.0249 |
3.8815 |
1.44% |
11.11% |
12.04% |
3.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0432 |
1.1682 |
1.44% |
10.78% |
11.37% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0560 |
1.6908 |
- |
3.15% |
5.46% |
14.07 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0557 |
1.3568 |
0.01% |
2.67% |
5.18% |
15.40 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0621 |
1.3672 |
0.02% |
2.62% |
5.07% |
0.21 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0540 |
1.6438 |
- |
2.96% |
5.05% |
0.29 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0356 |
1.3341 |
- |
2.74% |
4.96% |
17.44 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.1106 |
1.4397 |
0.22% |
4.10% |
4.93% |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0440 |
1.2679 |
0.01% |
2.07% |
4.37% |
4.09 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0058 |
1.1587 |
- |
2.15% |
4.34% |
80.34 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0432 |
1.2345 |
0.00% |
1.91% |
4.12% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0958 |
1.4683 |
0.04% |
2.33% |
3.91% |
13.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0710 |
1.4611 |
0.03% |
1.93% |
3.85% |
21.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0296 |
1.0575 |
0.02% |
2.17% |
3.77% |
5.08 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
0.9512 |
1.3552 |
0.09% |
2.24% |
3.71% |
6.21 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0320 |
1.5572 |
0.04% |
2.21% |
3.70% |
46.54 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0342 |
1.0516 |
0.10% |
2.67% |
3.69% |
1.43 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0278 |
1.0518 |
0.02% |
2.00% |
3.46% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0322 |
1.0475 |
0.09% |
2.53% |
3.45% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0703 |
1.4228 |
0.03% |
1.73% |
3.44% |
1.31 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
0.9632 |
1.3022 |
0.10% |
2.07% |
3.35% |
19.53 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0160 |
1.2474 |
0.04% |
2.12% |
3.23% |
10.07 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0998 |
1.0998 |
0.04% |
2.18% |
3.05% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0996 |
1.0996 |
0.04% |
2.17% |
3.04% |
6.27 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0320 |
1.2697 |
- |
1.71% |
2.91% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1102 |
1.4016 |
- |
1.48% |
2.85% |
5.07 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0954 |
1.0954 |
0.01% |
1.44% |
2.82% |
5.23 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1074 |
1.1074 |
0.01% |
1.34% |
2.81% |
31.33 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0721 |
1.3671 |
0.32% |
3.71% |
2.76% |
0.43 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0606 |
1.0606 |
0.01% |
1.31% |
2.72% |
41.07 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0698 |
1.1148 |
0.32% |
3.78% |
2.72% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0859 |
1.6379 |
0.04% |
1.55% |
2.64% |
4.43 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1012 |
1.1012 |
0.00% |
1.23% |
2.60% |
257.67 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1094 |
1.3673 |
- |
1.33% |
2.55% |
0.02 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0570 |
1.0570 |
0.00% |
1.20% |
2.50% |
83.58 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0311 |
1.2376 |
- |
1.51% |
2.49% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0641 |
1.0641 |
0.01% |
1.25% |
2.41% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1972 |
1.1972 |
0.08% |
2.86% |
2.37% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0924 |
1.3069 |
- |
1.41% |
2.37% |
0.13 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1860 |
1.1860 |
0.07% |
2.86% |
2.36% |
0.49 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0095 |
1.1449 |
- |
1.23% |
2.29% |
88.23 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0217 |
1.5817 |
0.03% |
1.34% |
2.23% |
0.82 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0561 |
1.1962 |
- |
1.19% |
2.11% |
21.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0900 |
1.3587 |
- |
1.15% |
2.08% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0075 |
1.1324 |
- |
1.10% |
2.03% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0866 |
1.3005 |
0.13% |
1.76% |
1.97% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2630 |
1.2630 |
2.10% |
10.50% |
1.69% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0545 |
1.0566 |
0.02% |
1.61% |
1.52% |
10.46 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.1743 |
1.6365 |
0.02% |
0.65% |
1.42% |
6.08 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0037 |
1.2077 |
- |
2.27% |
1.40% |
0.27 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0804 |
1.2614 |
0.13% |
1.38% |
1.39% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
0.6256 |
1.1476 |
0.02% |
2.79% |
1.21% |
1.11 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0445 |
1.0455 |
0.02% |
1.41% |
1.11% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.2670 |
1.3270 |
2.10% |
9.79% |
1.04% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
0.6195 |
1.1255 |
0.02% |
2.65% |
0.95% |
3.43 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0439 |
1.2524 |
0.17% |
2.19% |
0.73% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2370 |
1.2370 |
2.06% |
9.57% |
0.65% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0409 |
1.2494 |
0.17% |
2.06% |
0.48% |
4.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1007 |
1.5897 |
0.02% |
-0.18% |
0.46% |
2.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0044 |
1.0044 |
0.48% |
10.07% |
0.11% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9950 |
0.9950 |
0.47% |
9.75% |
-0.49% |
1.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9682 |
0.9682 |
0.04% |
4.78% |
-0.75% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3150 |
1.7100 |
3.30% |
16.58% |
-0.88% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0530 |
1.5450 |
0.19% |
2.43% |
-1.03% |
0.68 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0790 |
1.6380 |
0.28% |
2.57% |
-1.19% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9524 |
0.9524 |
0.04% |
4.52% |
-1.24% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0045 |
1.3145 |
0.46% |
2.63% |
-1.29% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9684 |
1.2834 |
0.46% |
2.60% |
-1.34% |
2.87 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2920 |
2.1310 |
0.23% |
2.22% |
-1.37% |
2.76 |
开放申购 |
|||||
QDII-纯债 |
07-08 |
0.1694 |
0.1694 |
0.00% |
-2.70% |
-1.51% |
7.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9630 |
1.0030 |
0.11% |
4.69% |
-1.99% |
6.14 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9540 |
0.9940 |
0.12% |
4.48% |
-2.38% |
4.99 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8271 |
0.8271 |
2.21% |
10.57% |
-2.48% |
1.52 |
开放申购 |
|||||
QDII-纯债 |
07-08 |
1.2079 |
1.2079 |
0.04% |
-2.27% |
-2.54% |
7.00 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8188 |
0.8188 |
2.22% |
10.31% |
-2.96% |
0.77 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0449 |
1.0449 |
0.08% |
4.56% |
-3.43% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0284 |
1.0284 |
0.09% |
4.36% |
-3.82% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.1868 |
1.2258 |
-0.18% |
-0.57% |
-4.19% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4859 |
3.0089 |
1.34% |
10.32% |
-4.62% |
7.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3728 |
2.2968 |
1.34% |
10.32% |
-4.63% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1710 |
1.2970 |
0.48% |
1.75% |
-4.69% |
4.05 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1574 |
1.2234 |
0.47% |
1.54% |
-5.08% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4650 |
2.1340 |
1.33% |
9.99% |
-5.20% |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-09 |
1.0400 |
1.3206 |
1.21% |
7.38% |
-5.47% |
2.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0171 |
1.2943 |
1.20% |
7.18% |
-5.85% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3967 |
1.5217 |
1.15% |
6.00% |
-6.08% |
4.22 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9008 |
0.9458 |
0.02% |
3.21% |
-6.15% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3738 |
1.3738 |
1.14% |
5.78% |
-6.45% |
5.44 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8850 |
0.9220 |
0.02% |
2.58% |
-7.28% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7500 |
2.7278 |
3.32% |
4.59% |
-8.05% |
2.70 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3839 |
3.6390 |
2.07% |
5.06% |
-8.20% |
47.64 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.5203 |
2.4803 |
1.08% |
1.70% |
-8.30% |
3.53 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.4607 |
2.3677 |
1.08% |
1.68% |
-8.33% |
6.97 |
开放申购 |
|||||
股票型 |
07-09 |
1.1753 |
1.4753 |
1.32% |
5.94% |
-8.44% |
6.84 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9111 |
0.9111 |
2.34% |
2.90% |
-8.75% |
1.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3810 |
0.5650 |
2.06% |
4.70% |
-8.79% |
13.81 |
开放申购 |
|||||
股票型 |
07-09 |
1.1044 |
1.4044 |
1.32% |
5.38% |
-9.42% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9038 |
0.9038 |
2.33% |
2.51% |
-9.48% |
1.15 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8640 |
0.8640 |
0.05% |
-1.96% |
-9.85% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8574 |
1.1374 |
0.05% |
-2.19% |
-10.26% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8535 |
1.1335 |
0.05% |
-2.23% |
-10.36% |
1.05 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8338 |
0.8338 |
0.08% |
-2.67% |
-10.39% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8168 |
0.8168 |
0.09% |
-2.87% |
-10.66% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8276 |
0.8276 |
0.08% |
-2.90% |
-10.81% |
2.52 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2434 |
1.2434 |
1.62% |
1.98% |
-10.82% |
1.54 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8108 |
0.8108 |
0.10% |
-3.08% |
-11.07% |
1.67 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2292 |
1.2292 |
1.62% |
1.76% |
-11.18% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7755 |
0.7755 |
1.28% |
-1.50% |
-11.59% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
0.7169 |
0.7169 |
1.27% |
-1.55% |
-11.67% |
4.19 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.6486 |
0.6486 |
3.00% |
4.97% |
-12.04% |
2.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.6402 |
0.6402 |
3.01% |
4.71% |
-12.48% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5646 |
1.5646 |
0.11% |
3.20% |
-14.37% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4556 |
1.4556 |
0.11% |
3.08% |
-14.58% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2345 |
1.4445 |
0.82% |
2.68% |
-14.76% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3560 |
2.2060 |
2.11% |
-1.60% |
-15.04% |
5.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2189 |
1.2189 |
0.83% |
2.40% |
-15.19% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
1.2103 |
1.2103 |
0.82% |
2.37% |
-15.27% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2227 |
1.6217 |
0.76% |
-0.61% |
-15.73% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2357 |
2.2833 |
0.77% |
-0.60% |
-15.73% |
0.83 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8602 |
0.8602 |
2.09% |
-4.60% |
-15.86% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1830 |
1.4830 |
2.16% |
-2.07% |
-15.92% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8561 |
0.8561 |
2.09% |
-4.78% |
-16.19% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7824 |
0.7824 |
1.86% |
-0.77% |
-16.23% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7769 |
0.7769 |
1.85% |
-1.03% |
-16.61% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6753 |
0.6753 |
1.40% |
-3.56% |
-16.94% |
5.47 |
开放申购 |
|||||
股票型 |
07-09 |
1.1700 |
1.5700 |
2.27% |
-4.18% |
-17.31% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4002 |
0.4502 |
0.60% |
2.07% |
-17.74% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3914 |
0.4414 |
0.59% |
1.74% |
-18.24% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5752 |
0.5752 |
1.54% |
-6.77% |
-18.34% |
2.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5645 |
0.5645 |
1.53% |
-7.05% |
-18.84% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1350 |
1.6750 |
0.27% |
-12.89% |
-19.04% |
1.41 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1220 |
1.1220 |
0.18% |
-13.16% |
-19.40% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.6996 |
1.2596 |
- |
-6.01% |
-20.27% |
1.76 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
0.7910 |
0.7910 |
2.59% |
-4.35% |
-21.61% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0895 |
1.0895 |
1.84% |
-6.52% |
-21.94% |
5.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7820 |
0.7820 |
2.62% |
-4.52% |
-21.96% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0710 |
1.0710 |
1.84% |
-6.71% |
-22.26% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4982 |
0.4982 |
-1.15% |
-8.74% |
-22.89% |
4.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4892 |
0.4892 |
-1.15% |
-9.00% |
-23.36% |
0.38 |
开放申购 |
|||||
股票型 |
07-09 |
1.0043 |
1.0043 |
0.95% |
-16.49% |
-26.56% |
0.13 |
开放申购 |
|||||
股票型 |
07-09 |
0.9840 |
0.9840 |
4.68% |
4.02% |
-26.62% |
0.17 |
开放申购 |
|||||
股票型 |
07-09 |
0.9924 |
0.9924 |
0.95% |
-16.65% |
-26.86% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7474 |
1.1664 |
2.82% |
-6.99% |
-28.70% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8131 |
1.2131 |
2.82% |
-7.03% |
-28.77% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6797 |
1.0797 |
2.83% |
-7.67% |
-29.76% |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
1.0945 |
1.0945 |
1.45% |
-15.35% |
-35.37% |
3.00 |
开放申购 |
|||||
股票型 |
07-09 |
1.0822 |
1.0822 |
1.44% |
-15.51% |
-35.63% |
1.38 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0434 |
1.0434 |
0.03% |
2.50% |
- |
2.83 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0453 |
1.0453 |
0.02% |
2.59% |
- |
0.96 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0349 |
1.0349 |
0.03% |
2.30% |
- |
0.38 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0326 |
1.0326 |
0.02% |
2.19% |
- |
2.38 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.8673 |
0.8673 |
1.94% |
-13.46% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8650 |
0.8650 |
1.93% |
-13.64% |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0161 |
1.0161 |
0.03% |
1.38% |
- |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0148 |
1.0148 |
0.03% |
1.27% |
- |
1.24 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0106 |
1.0106 |
0.00% |
0.88% |
- |
1.23 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9925 |
0.9925 |
0.92% |
- |
- |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9905 |
0.9905 |
0.91% |
- |
- |
0.62 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0341 |
1.0341 |
0.09% |
- |
- |
- |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0016 |
1.0016 |
- |
- |
- |
3.02 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0018 |
1.0018 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0953 |
1.1468 |
0.05% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0854 |
1.1074 |
0.04% |
- |
- |
- |
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 |
07-09 |
0.4443 |
1.7420% |
1.83% |
1.98% |
0.48% |
169.02 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.4062 |
1.6000% |
1.69% |
1.84% |
0.44% |
6.81 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3802 |
1.5300% |
1.47% |
1.46% |
0.41% |
621.17 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.4463 |
1.7740% |
1.71% |
1.70% |
0.47% |
2.96 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.3825 |
1.5000% |
1.59% |
1.73% |
0.42% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3788 |
1.4900% |
1.58% |
1.72% |
0.41% |
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 |
0.25% |
26.82 |
45,670.42 |
||||||
2 |
0.18% |
531.76 |
34,149.48 |
||||||
3 |
0.13% |
156.36 |
24,002.85 |
||||||
4 |
0.11% |
1,363.57 |
20,698.99 |
||||||
5 |
0.10% |
216.88 |
17,957.66 |
||||||
6 |
0.09% |
574.47 |
17,337.56 |
||||||
7 |
0.09% |
914.29 |
16,914.37 |
||||||
8 |
0.09% |
495.67 |
16,654.51 |
||||||
9 |
0.07% |
41.47 |
12,068.73 |
||||||
10 |
0.06% |
270.00 |
11,583.00 |
旗下基金资讯
更多旗下基金公告
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