创金合信基金管理有限公司
创金合信资源股票发起式A(003624) 2022年度三年期股票型明星基金奖
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热门基金
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
- 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 |
06-26 |
1.2221 |
1.2221 |
1.03% |
13.94% |
14.38% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.9249 |
1.9249 |
-0.03% |
13.31% |
13.84% |
10.50 |
开放申购 |
|||||
QDII-普通股票 |
06-26 |
1.2148 |
1.2148 |
1.03% |
13.68% |
13.83% |
0.72 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.9019 |
1.9019 |
-0.03% |
13.19% |
13.61% |
21.47 |
开放申购 |
|||||
股票型 |
06-27 |
2.4508 |
2.4508 |
-1.92% |
13.64% |
13.03% |
3.41 |
开放申购 |
|||||
股票型 |
06-27 |
2.3567 |
2.3567 |
-1.92% |
13.36% |
12.47% |
2.76 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0054 |
1.1939 |
0.04% |
4.10% |
7.16% |
10.30 |
暂停申购 |
|||||
混合型-偏债 |
06-27 |
1.1937 |
1.1937 |
-0.24% |
6.20% |
6.07% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.4462 |
1.4462 |
0.03% |
3.84% |
5.90% |
0.02 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.0622 |
1.0622 |
0.07% |
4.59% |
5.90% |
0.52 |
暂停申购 |
|||||
指数型-固收 |
06-27 |
1.0595 |
1.0595 |
0.06% |
4.53% |
5.76% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-27 |
1.4298 |
1.4298 |
0.03% |
3.80% |
5.75% |
0.14 |
限大额 |
|||||
混合型-偏债 |
06-27 |
1.1751 |
1.1751 |
-0.25% |
5.99% |
5.65% |
0.20 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1505 |
1.1505 |
0.03% |
3.01% |
5.46% |
36.48 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0400 |
1.3550 |
0.00% |
3.17% |
5.32% |
10.11 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.1417 |
1.1417 |
0.04% |
2.88% |
5.21% |
9.20 |
限大额 |
|||||
债券型-混合一级 |
06-27 |
1.2876 |
1.2876 |
0.04% |
3.31% |
5.16% |
25.69 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.1991 |
1.2031 |
0.02% |
2.96% |
5.03% |
10.34 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0617 |
1.1690 |
0.06% |
2.88% |
4.77% |
40.87 |
暂停申购 |
- |
||||
债券型-混合一级 |
06-27 |
1.2656 |
1.2656 |
0.04% |
3.10% |
4.74% |
2.38 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.2826 |
1.2826 |
0.03% |
3.11% |
4.72% |
0.19 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0415 |
1.2691 |
- |
3.28% |
4.51% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0717 |
1.2946 |
0.04% |
2.56% |
4.46% |
5.04 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0795 |
1.2780 |
- |
3.11% |
4.45% |
5.28 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.0634 |
1.0634 |
0.03% |
2.43% |
4.44% |
11.75 |
限大额 |
|||||
债券型-混合一级 |
06-27 |
1.0618 |
1.0618 |
0.02% |
2.37% |
4.33% |
6.33 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0365 |
1.2503 |
- |
3.12% |
4.21% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0713 |
1.2591 |
- |
2.96% |
4.14% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1880 |
1.1920 |
0.02% |
2.90% |
4.14% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0344 |
1.0977 |
0.03% |
2.57% |
4.12% |
40.84 |
限大额 |
- |
||||
债券型-长债 |
06-27 |
1.0551 |
1.0751 |
0.07% |
2.55% |
4.11% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-27 |
1.0368 |
1.1118 |
0.04% |
2.55% |
3.98% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-27 |
1.0352 |
1.2601 |
0.02% |
2.35% |
3.91% |
2.07 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0681 |
1.0924 |
0.02% |
2.46% |
3.89% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-21 |
1.0360 |
1.1480 |
- |
1.99% |
3.85% |
82.15 |
暂停申购 |
- |
||||
指数型-固收 |
06-27 |
1.0512 |
1.1272 |
0.04% |
2.13% |
3.65% |
1.06 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0492 |
1.0542 |
0.09% |
2.54% |
3.64% |
28.32 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0160 |
1.0722 |
0.06% |
2.29% |
3.57% |
20.34 |
暂停申购 |
- |
||||
债券型-中短债 |
06-27 |
1.2274 |
1.2274 |
0.02% |
1.91% |
3.55% |
36.84 |
限大额 |
|||||
债券型-中短债 |
06-27 |
1.1908 |
1.2398 |
0.03% |
1.98% |
3.55% |
34.03 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.0548 |
1.1158 |
0.04% |
2.07% |
3.54% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0184 |
1.0514 |
0.09% |
2.51% |
3.51% |
30.08 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0489 |
1.2993 |
0.06% |
2.21% |
3.50% |
10.99 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.1552 |
1.1050 |
0.02% |
1.81% |
3.45% |
0.13 |
限大额 |
|||||
债券型-混合一级 |
06-27 |
1.1269 |
1.3162 |
0.00% |
1.91% |
3.42% |
9.40 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.1027 |
1.1847 |
- |
2.37% |
3.42% |
10.36 |
暂停申购 |
|||||
债券型-中短债 |
06-27 |
1.2151 |
1.2151 |
0.02% |
1.83% |
3.39% |
54.87 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.0358 |
1.1468 |
0.06% |
2.21% |
3.33% |
1.02 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1450 |
1.1450 |
0.02% |
1.71% |
3.26% |
13.16 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.0323 |
1.1423 |
0.06% |
2.15% |
3.23% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.1692 |
1.2172 |
0.03% |
1.82% |
3.20% |
3.08 |
限大额 |
|||||
债券型-中短债 |
06-27 |
1.2033 |
1.2033 |
0.02% |
1.72% |
3.18% |
3.63 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0548 |
1.0923 |
0.02% |
1.94% |
3.18% |
14.41 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.1481 |
1.1481 |
0.01% |
2.20% |
3.14% |
3.36 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0853 |
1.1673 |
- |
2.20% |
3.11% |
0.10 |
暂停申购 |
|||||
债券型-中短债 |
06-27 |
1.0823 |
1.0823 |
0.02% |
1.79% |
3.08% |
0.62 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0510 |
1.0865 |
0.02% |
1.85% |
2.99% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.0231 |
1.2151 |
0.02% |
1.64% |
2.97% |
20.06 |
限大额 |
|||||
债券型-混合二级 |
06-27 |
1.1080 |
1.1080 |
0.01% |
2.09% |
2.95% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.0205 |
1.2055 |
0.02% |
1.59% |
2.89% |
10.66 |
限大额 |
|||||
债券型-中短债 |
06-27 |
1.0764 |
1.0764 |
0.01% |
1.68% |
2.87% |
14.72 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0322 |
1.0612 |
0.03% |
2.35% |
2.85% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0439 |
1.1236 |
- |
1.22% |
2.64% |
80.25 |
暂停申购 |
- |
||||
债券型-中短债 |
06-27 |
1.0161 |
1.1911 |
0.02% |
1.47% |
2.62% |
1.73 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.0310 |
1.0310 |
0.01% |
1.33% |
2.05% |
0.59 |
限大额 |
|||||
混合型-偏债 |
06-27 |
1.1240 |
1.1240 |
-0.30% |
0.38% |
1.76% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0131 |
1.0131 |
-0.14% |
2.33% |
1.58% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0129 |
1.0129 |
-0.15% |
2.32% |
1.56% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.1072 |
1.1072 |
-0.31% |
0.18% |
1.33% |
0.43 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0093 |
1.0093 |
-0.15% |
2.15% |
1.20% |
0.64 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-27 |
1.0297 |
1.0297 |
-0.33% |
0.63% |
1.19% |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
1.0197 |
1.0197 |
0.02% |
1.38% |
0.72% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0213 |
1.0213 |
-0.33% |
0.29% |
0.54% |
0.24 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0017 |
1.0017 |
0.03% |
1.19% |
0.47% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0439 |
1.0439 |
-0.16% |
0.54% |
0.45% |
0.04 |
暂停申购 |
|||||
FOF-稳健型 |
06-25 |
1.0005 |
1.0005 |
0.02% |
1.10% |
0.33% |
0.50 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
1.0093 |
1.0093 |
0.01% |
1.17% |
0.31% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9944 |
0.9944 |
0.03% |
0.99% |
0.07% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0314 |
1.0314 |
-0.16% |
0.34% |
0.05% |
0.52 |
暂停申购 |
|||||
债券型-混合二级 |
06-27 |
1.0350 |
1.0350 |
-0.26% |
1.31% |
-0.46% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0332 |
1.0332 |
-0.26% |
1.19% |
-0.56% |
1.27 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
0.9859 |
0.9859 |
0.09% |
0.65% |
-0.98% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0507 |
1.0507 |
-0.45% |
1.25% |
-1.34% |
0.47 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
0.9794 |
0.9794 |
0.08% |
0.45% |
-1.38% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0369 |
1.0369 |
-0.44% |
1.06% |
-1.72% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.9647 |
0.9647 |
0.10% |
3.28% |
-2.23% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.9142 |
0.9142 |
-0.35% |
-0.92% |
-2.45% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.8912 |
0.8912 |
-0.35% |
-1.12% |
-2.86% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.1356 |
1.3279 |
-0.58% |
-0.05% |
-2.95% |
6.78 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.1170 |
1.3077 |
-0.58% |
-0.26% |
-3.33% |
7.48 |
开放申购 |
|||||
FOF-进取型 |
06-25 |
0.9259 |
0.9259 |
-0.27% |
2.48% |
-4.91% |
0.19 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.8464 |
0.8464 |
-0.09% |
-1.67% |
-5.73% |
0.47 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.8373 |
0.8373 |
-0.10% |
-1.88% |
-6.11% |
0.04 |
封闭期 |
- |
||||
FOF-均衡型 |
06-25 |
0.9256 |
0.9256 |
-0.08% |
-0.39% |
-6.44% |
0.05 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.2375 |
1.3755 |
-0.65% |
4.60% |
-6.46% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8288 |
0.8288 |
-1.06% |
2.65% |
-6.48% |
1.36 |
暂停申购 |
|||||
指数型-股票 |
06-27 |
1.2329 |
1.3779 |
-0.65% |
4.55% |
-6.55% |
2.09 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.9189 |
0.9189 |
-0.08% |
-0.58% |
-6.81% |
0.05 |
开放申购 |
|||||
QDII-混合偏股 |
06-26 |
0.5273 |
0.5273 |
0.59% |
3.90% |
-7.25% |
2.22 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8018 |
0.8018 |
-1.07% |
2.14% |
-7.41% |
0.20 |
暂停申购 |
|||||
QDII-混合偏股 |
06-26 |
0.5195 |
0.5195 |
0.60% |
3.63% |
-7.71% |
0.88 |
开放申购 |
|||||
股票型 |
06-27 |
0.9172 |
0.9172 |
-2.09% |
-3.45% |
-7.89% |
0.89 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.1935 |
1.2705 |
-0.11% |
-5.51% |
-8.24% |
0.09 |
开放申购 |
|||||
股票型 |
06-27 |
0.9044 |
0.9044 |
-2.10% |
-3.65% |
-8.27% |
1.71 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.1718 |
1.1444 |
-0.11% |
-5.67% |
-8.55% |
0.42 |
开放申购 |
|||||
股票型 |
06-27 |
0.6770 |
0.6770 |
-1.71% |
7.34% |
-9.01% |
2.26 |
开放申购 |
|||||
股票型 |
06-27 |
0.6587 |
0.6587 |
-1.70% |
6.93% |
-9.71% |
0.16 |
开放申购 |
|||||
股票型 |
06-27 |
0.9411 |
0.9411 |
-2.14% |
-0.81% |
-10.33% |
0.11 |
开放申购 |
|||||
股票型 |
06-27 |
0.9277 |
0.9277 |
-2.15% |
-1.06% |
-10.76% |
0.10 |
开放申购 |
|||||
股票型 |
06-27 |
0.6664 |
0.6664 |
-0.36% |
-3.11% |
-12.65% |
0.17 |
开放申购 |
|||||
股票型 |
06-27 |
0.6579 |
0.6579 |
-0.35% |
-3.35% |
-13.08% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9644 |
1.1850 |
-1.85% |
-6.43% |
-14.06% |
1.94 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9622 |
1.1830 |
-1.86% |
-6.48% |
-14.15% |
2.02 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.1421 |
1.1421 |
-1.53% |
-12.90% |
-15.97% |
0.32 |
开放申购 |
|||||
股票型 |
06-27 |
0.9137 |
0.9137 |
-1.84% |
-11.39% |
-16.06% |
0.20 |
开放申购 |
|||||
股票型 |
06-27 |
0.8713 |
0.8713 |
-1.48% |
0.23% |
-16.44% |
1.30 |
开放申购 |
|||||
股票型 |
06-27 |
0.8976 |
0.8976 |
-1.85% |
-11.62% |
-16.49% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0725 |
1.0725 |
-1.52% |
-13.26% |
-16.64% |
0.19 |
开放申购 |
|||||
股票型 |
06-27 |
1.8759 |
1.7853 |
-1.37% |
-5.62% |
-16.65% |
0.30 |
开放申购 |
|||||
股票型 |
06-27 |
0.8532 |
0.8532 |
-1.49% |
-0.07% |
-16.94% |
0.74 |
开放申购 |
|||||
股票型 |
06-27 |
1.7992 |
1.6988 |
-1.38% |
-5.95% |
-17.23% |
0.95 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.6775 |
0.6775 |
1.56% |
-4.73% |
-17.29% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
06-27 |
0.9076 |
0.9076 |
-1.12% |
-10.45% |
-17.52% |
0.19 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.6707 |
0.6707 |
1.54% |
-4.92% |
-17.61% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
06-27 |
0.8979 |
0.8979 |
-1.12% |
-10.67% |
-17.93% |
0.10 |
开放申购 |
|||||
股票型 |
06-27 |
1.2135 |
1.2135 |
-1.47% |
-3.89% |
-18.28% |
3.17 |
开放申购 |
|||||
股票型 |
06-27 |
1.1928 |
1.1928 |
-1.47% |
-4.13% |
-18.69% |
4.02 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.2490 |
1.2490 |
-1.85% |
-11.56% |
-19.34% |
0.34 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.2284 |
1.2284 |
-1.85% |
-11.64% |
-19.50% |
0.38 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.7285 |
0.7285 |
-1.37% |
-6.69% |
-20.41% |
2.32 |
开放申购 |
|||||
股票型 |
06-27 |
0.9081 |
1.5387 |
-2.19% |
-13.31% |
-20.49% |
4.57 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.7261 |
0.7261 |
-1.37% |
-6.80% |
-20.61% |
2.66 |
开放申购 |
|||||
股票型 |
06-27 |
1.6341 |
1.6341 |
-1.78% |
-1.23% |
-20.97% |
10.06 |
开放申购 |
|||||
股票型 |
06-27 |
0.8350 |
1.4656 |
-2.19% |
-13.73% |
-21.16% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4332 |
0.4332 |
-1.92% |
-4.22% |
-21.38% |
3.17 |
开放申购 |
|||||
股票型 |
06-27 |
0.6741 |
0.6741 |
-0.79% |
-7.00% |
-21.39% |
0.79 |
开放申购 |
|||||
股票型 |
06-27 |
1.5642 |
1.5642 |
-1.78% |
-1.58% |
-21.52% |
11.06 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4285 |
0.4285 |
-1.92% |
-4.42% |
-21.68% |
2.40 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6827 |
0.6827 |
-1.33% |
-13.38% |
-21.94% |
0.93 |
开放申购 |
|||||
股票型 |
06-27 |
0.7340 |
0.7340 |
-1.08% |
-4.70% |
-22.00% |
1.62 |
开放申购 |
|||||
股票型 |
06-27 |
0.6555 |
0.6555 |
-0.80% |
-7.38% |
-22.02% |
0.28 |
开放申购 |
|||||
股票型 |
06-27 |
0.7240 |
0.7240 |
-1.08% |
-4.95% |
-22.39% |
3.36 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6752 |
0.6752 |
-1.33% |
-13.65% |
-22.42% |
0.11 |
开放申购 |
|||||
股票型 |
06-27 |
0.9260 |
0.9260 |
-1.91% |
-13.82% |
-22.51% |
0.26 |
开放申购 |
|||||
股票型 |
06-27 |
0.7721 |
0.7721 |
-1.03% |
-15.05% |
-22.79% |
0.22 |
暂停申购 |
|||||
股票型 |
06-27 |
0.9100 |
0.9100 |
-1.91% |
-14.04% |
-22.89% |
0.93 |
开放申购 |
|||||
股票型 |
06-27 |
0.7681 |
0.7681 |
-1.04% |
-15.28% |
-23.19% |
0.08 |
暂停申购 |
|||||
混合型-偏股 |
06-27 |
0.7422 |
0.7422 |
-1.83% |
-8.49% |
-23.74% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6111 |
0.6111 |
-1.56% |
-16.73% |
-24.06% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7363 |
0.7363 |
-1.83% |
-8.76% |
-24.19% |
0.37 |
开放申购 |
|||||
股票型 |
06-27 |
1.5339 |
1.4848 |
-1.41% |
-16.13% |
-24.30% |
1.81 |
开放申购 |
|||||
股票型 |
06-27 |
0.6794 |
0.6794 |
-1.92% |
-16.45% |
-24.34% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6038 |
0.6038 |
-1.55% |
-16.93% |
-24.43% |
0.82 |
开放申购 |
|||||
股票型 |
06-27 |
0.4837 |
0.4837 |
-1.35% |
-15.94% |
-24.62% |
2.17 |
开放申购 |
|||||
股票型 |
06-27 |
0.6680 |
0.6680 |
-1.91% |
-16.67% |
-24.72% |
0.43 |
开放申购 |
|||||
股票型 |
06-27 |
1.4805 |
1.3522 |
-1.41% |
-16.43% |
-24.83% |
2.62 |
开放申购 |
|||||
股票型 |
06-27 |
0.4752 |
0.4752 |
-1.33% |
-16.13% |
-24.99% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5397 |
0.5397 |
-1.87% |
-8.40% |
-26.33% |
5.87 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5323 |
0.5323 |
-1.88% |
-8.60% |
-26.63% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7015 |
0.7015 |
-1.67% |
-9.57% |
-27.51% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6948 |
0.6948 |
-1.68% |
-9.80% |
-27.89% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4702 |
0.4702 |
-2.06% |
-9.54% |
-29.07% |
14.58 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.5899 |
1.2869 |
-2.01% |
-11.88% |
-29.46% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4620 |
0.4620 |
-2.08% |
-9.82% |
-29.50% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9310 |
0.9310 |
-1.90% |
-11.25% |
-29.63% |
0.52 |
开放申购 |
|||||
股票型 |
06-27 |
1.6248 |
1.6248 |
-2.00% |
-10.10% |
-29.82% |
15.55 |
开放申购 |
|||||
股票型 |
06-27 |
1.5584 |
1.5584 |
-1.99% |
-10.42% |
-30.31% |
8.69 |
开放申购 |
|||||
股票型 |
06-27 |
0.8037 |
0.8037 |
-2.02% |
-20.76% |
-31.72% |
0.79 |
开放申购 |
|||||
股票型 |
06-27 |
0.7940 |
0.7940 |
-2.02% |
-20.96% |
-32.07% |
1.59 |
开放申购 |
|||||
股票型 |
06-27 |
1.3915 |
1.3915 |
-1.55% |
-13.83% |
-32.51% |
1.76 |
开放申购 |
|||||
股票型 |
06-27 |
1.3435 |
1.3435 |
-1.55% |
-14.05% |
-32.84% |
3.18 |
开放申购 |
|||||
股票型 |
06-27 |
0.9018 |
0.9018 |
-1.63% |
-21.55% |
-43.02% |
0.55 |
开放申购 |
|||||
股票型 |
06-27 |
0.8939 |
0.8939 |
-1.63% |
-21.75% |
-43.31% |
0.92 |
开放申购 |
|||||
FOF-进取型 |
06-25 |
0.9379 |
0.9379 |
-0.06% |
-4.04% |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
06-25 |
0.9413 |
0.9413 |
-0.07% |
-3.86% |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0182 |
1.0212 |
0.06% |
1.59% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0128 |
1.0228 |
0.05% |
1.69% |
- |
20.15 |
开放申购 |
|||||
QDII-普通股票 |
06-26 |
1.0148 |
1.0148 |
-0.07% |
1.79% |
- |
0.06 |
开放申购 |
|||||
QDII-普通股票 |
06-26 |
1.0117 |
1.0117 |
-0.07% |
1.52% |
- |
0.06 |
开放申购 |
|||||
股票型 |
06-27 |
0.8628 |
0.8628 |
-1.38% |
-15.80% |
- |
0.20 |
开放申购 |
|||||
股票型 |
06-27 |
0.8660 |
0.8660 |
-1.38% |
-15.60% |
- |
0.17 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
1.0035 |
1.0035 |
0.02% |
1.27% |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.8498 |
0.8498 |
-0.09% |
-1.46% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.1421 |
1.2391 |
0.03% |
1.97% |
- |
37.87 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0206 |
1.0206 |
0.05% |
2.06% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.0223 |
1.0223 |
0.05% |
2.23% |
- |
2.12 |
暂停申购 |
- |
||||
指数型-股票 |
06-27 |
0.8089 |
0.8089 |
-1.56% |
- |
- |
5.07 |
暂停申购 |
|||||
指数型-股票 |
06-27 |
0.8077 |
0.8077 |
-1.57% |
- |
- |
0.21 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.0634 |
1.0634 |
0.03% |
- |
- |
- |
限大额 |
- |
||||
债券型-中短债 |
06-27 |
1.2398 |
1.2398 |
0.02% |
- |
- |
- |
限大额 |
- |
||||
债券型-中短债 |
06-27 |
1.0231 |
1.0231 |
0.02% |
- |
- |
- |
暂停申购 |
- |
||||
债券型-混合一级 |
06-27 |
1.1269 |
1.1269 |
0.00% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
06-27 |
1.1265 |
1.1845 |
0.00% |
- |
- |
- |
开放申购 |
- |
||||
混合型-偏股 |
06-27 |
1.0000 |
1.0000 |
- |
- |
- |
1.44 |
暂停申购 |
|||||
混合型-偏股 |
06-27 |
1.0000 |
1.0000 |
- |
- |
- |
0.94 |
暂停申购 |
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 |
06-27 |
0.5404 |
1.8990% |
1.93% |
1.96% |
0.50% |
141.54 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.5513 |
1.9400% |
1.98% |
2.01% |
0.51% |
226.21 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.5045 |
1.7660% |
1.80% |
1.86% |
0.48% |
33.82 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.5039 |
1.6880% |
1.69% |
1.74% |
- |
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 |
0.58% |
420.41 |
79,945.93 |
||||||
2 |
0.27% |
2,233.56 |
37,523.82 |
||||||
3 |
0.15% |
103.49 |
21,015.61 |
||||||
4 |
0.13% |
1,098.01 |
18,468.50 |
||||||
5 |
0.12% |
425.73 |
16,641.63 |
||||||
6 |
0.12% |
1,979.49 |
16,469.36 |
||||||
7 |
0.12% |
445.91 |
16,369.43 |
||||||
8 |
0.12% |
1,009.36 |
16,190.13 |
||||||
9 |
0.11% |
272.03 |
15,587.54 |
||||||
10 |
0.10% |
1,524.08 |
14,006.30 |
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