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:2024-07-05
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.0274 |
1.1391 |
- |
3.49% |
6.77% |
2.20 |
- |
||||
指数型-股票 |
07-05 |
1.8247 |
1.8247 |
-0.83% |
10.91% |
6.03% |
3.93 |
|||||
指数型-股票 |
07-05 |
1.7950 |
1.7950 |
-0.83% |
10.78% |
5.76% |
0.67 |
|||||
债券型-长债 |
07-05 |
1.0401 |
1.1610 |
0.00% |
2.78% |
4.44% |
39.98 |
|||||
债券型-长债 |
07-05 |
1.2714 |
1.4132 |
-0.01% |
2.56% |
4.23% |
6.79 |
|||||
债券型-长债 |
07-05 |
1.0154 |
1.1569 |
- |
2.07% |
4.17% |
80.34 |
- |
||||
债券型-长债 |
07-05 |
1.0112 |
1.2321 |
-0.06% |
2.66% |
3.90% |
9.74 |
|||||
债券型-长债 |
07-05 |
1.2281 |
1.3598 |
-0.01% |
2.36% |
3.81% |
0.13 |
|||||
债券型-长债 |
07-05 |
1.0378 |
1.1956 |
-0.01% |
2.27% |
3.75% |
82.45 |
|||||
债券型-长债 |
07-05 |
1.0428 |
1.2006 |
-0.02% |
2.22% |
3.62% |
0.00 |
|||||
债券型-长债 |
07-05 |
1.0350 |
1.0610 |
0.00% |
1.91% |
3.46% |
9.06 |
|||||
债券型-长债 |
07-05 |
1.0246 |
1.0882 |
-0.06% |
2.31% |
3.44% |
13.09 |
|||||
债券型-中短债 |
07-05 |
1.0898 |
1.0898 |
0.00% |
1.75% |
3.23% |
0.54 |
|||||
债券型-长债 |
07-05 |
1.0334 |
1.0869 |
-0.06% |
1.37% |
3.17% |
20.02 |
|||||
债券型-中短债 |
07-05 |
1.0572 |
1.0572 |
0.00% |
1.71% |
3.14% |
1.06 |
|||||
债券型-长债 |
07-05 |
1.1285 |
1.1905 |
- |
1.92% |
3.07% |
5.27 |
|||||
债券型-中短债 |
07-05 |
1.0844 |
1.0844 |
0.00% |
1.65% |
3.04% |
8.74 |
|||||
债券型-中短债 |
07-05 |
1.0534 |
1.0534 |
0.01% |
1.62% |
2.95% |
2.32 |
|||||
债券型-长债 |
07-05 |
1.0113 |
1.0492 |
-0.06% |
1.48% |
2.85% |
39.52 |
|||||
债券型-长债 |
07-05 |
1.1225 |
1.1745 |
- |
1.78% |
2.76% |
0.00 |
|||||
债券型-混合二级 |
07-05 |
1.0283 |
1.0283 |
-0.09% |
1.38% |
2.57% |
6.41 |
- |
||||
债券型-长债 |
07-05 |
1.0064 |
1.1000 |
- |
1.15% |
2.29% |
77.48 |
|||||
指数型-固收 |
07-05 |
1.0455 |
1.0455 |
0.01% |
1.26% |
2.20% |
2.62 |
|||||
债券型-长债 |
07-05 |
1.0575 |
1.2460 |
0.00% |
1.30% |
2.07% |
5.14 |
|||||
债券型-长债 |
07-05 |
1.0041 |
1.0851 |
- |
0.95% |
1.88% |
0.00 |
|||||
债券型-长债 |
07-05 |
1.0400 |
1.2291 |
0.00% |
1.11% |
1.67% |
0.00 |
|||||
FOF-稳健型 |
07-03 |
0.9963 |
0.9963 |
-0.03% |
0.89% |
-0.27% |
0.05 |
- |
||||
FOF-稳健型 |
07-03 |
0.9937 |
0.9937 |
-0.04% |
0.78% |
-0.47% |
0.05 |
- |
||||
混合型-偏债 |
07-05 |
0.9615 |
0.9615 |
-0.18% |
0.81% |
-1.58% |
0.77 |
|||||
指数型-股票 |
07-05 |
1.4844 |
1.4844 |
-0.42% |
5.92% |
-5.43% |
2.42 |
|||||
指数型-股票 |
07-05 |
1.4932 |
1.4932 |
-0.41% |
5.71% |
-5.81% |
1.87 |
|||||
混合型-偏股 |
07-05 |
1.3676 |
1.3676 |
0.06% |
4.14% |
-8.86% |
0.11 |
|||||
混合型-偏股 |
07-05 |
1.3318 |
1.3318 |
0.06% |
3.93% |
-9.23% |
0.06 |
|||||
指数型-股票 |
07-05 |
0.9732 |
0.9732 |
-0.88% |
4.62% |
-11.72% |
0.95 |
|||||
指数型-股票 |
07-05 |
0.9631 |
0.9631 |
-0.89% |
4.48% |
-11.95% |
0.25 |
|||||
混合型-灵活 |
07-05 |
1.0578 |
1.2310 |
0.09% |
4.93% |
-12.82% |
0.03 |
|||||
指数型-股票 |
07-05 |
1.4355 |
1.4355 |
0.65% |
-4.31% |
-12.90% |
5.36 |
|||||
指数型-股票 |
07-05 |
0.8360 |
0.8360 |
0.60% |
-4.44% |
-13.12% |
0.23 |
|||||
混合型-灵活 |
07-05 |
1.0262 |
1.1980 |
0.10% |
4.71% |
-13.18% |
0.08 |
|||||
指数型-股票 |
07-05 |
1.4121 |
1.4121 |
0.65% |
-4.50% |
-13.25% |
2.06 |
|||||
混合型-灵活 |
07-05 |
1.2258 |
1.2258 |
0.48% |
4.22% |
-13.42% |
0.74 |
|||||
指数型-股票 |
07-05 |
0.8304 |
0.8304 |
0.61% |
-4.62% |
-13.46% |
0.11 |
|||||
混合型-偏股 |
07-05 |
0.9079 |
0.9079 |
0.91% |
2.10% |
-13.48% |
0.07 |
|||||
混合型-灵活 |
07-05 |
1.2285 |
1.2285 |
0.48% |
4.17% |
-13.50% |
0.04 |
|||||
混合型-灵活 |
07-05 |
0.6561 |
0.6561 |
0.74% |
3.03% |
-13.93% |
0.89 |
|||||
混合型-偏股 |
07-05 |
0.8923 |
0.8923 |
0.90% |
1.70% |
-14.16% |
0.05 |
|||||
混合型-偏股 |
07-05 |
0.9937 |
0.9937 |
-0.24% |
6.10% |
-16.95% |
0.32 |
|||||
混合型-偏股 |
07-05 |
0.9847 |
0.9847 |
-0.24% |
5.88% |
-17.28% |
0.07 |
|||||
指数型-股票 |
07-05 |
0.8075 |
0.8075 |
1.11% |
-9.69% |
-18.87% |
0.60 |
|||||
指数型-股票 |
07-05 |
0.8033 |
0.8033 |
1.12% |
-9.85% |
-19.19% |
0.32 |
|||||
FOF-进取型 |
07-03 |
0.8131 |
0.8131 |
0.18% |
-1.88% |
-19.72% |
0.34 |
|||||
FOF-进取型 |
07-03 |
0.8060 |
0.8060 |
0.17% |
-2.09% |
-20.05% |
0.29 |
|||||
股票型 |
07-05 |
0.8176 |
0.8176 |
-0.38% |
-6.97% |
-21.14% |
1.68 |
|||||
股票型 |
07-05 |
1.3028 |
1.3028 |
3.08% |
-10.80% |
-21.15% |
1.04 |
|||||
股票型 |
07-05 |
1.2717 |
1.2717 |
3.08% |
-10.98% |
-21.46% |
0.22 |
|||||
指数型-股票 |
07-05 |
1.4399 |
1.4399 |
0.13% |
-12.85% |
-24.05% |
2.78 |
|||||
指数型-股票 |
07-05 |
1.4232 |
1.4232 |
0.13% |
-12.96% |
-24.24% |
0.79 |
|||||
混合型-灵活 |
07-05 |
0.9587 |
0.9587 |
-0.10% |
-11.71% |
-36.35% |
3.19 |
|||||
混合型-偏股 |
07-05 |
0.4662 |
0.4662 |
-0.15% |
-12.43% |
-41.39% |
0.42 |
|||||
混合型-偏股 |
07-05 |
0.4540 |
0.4540 |
-0.15% |
-12.78% |
-41.85% |
0.18 |
|||||
指数型-股票 |
07-05 |
0.4354 |
0.4354 |
0.97% |
-17.80% |
-43.34% |
0.03 |
|||||
指数型-股票 |
07-05 |
0.4336 |
0.4336 |
0.98% |
-17.89% |
-43.48% |
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 |
07-05 |
1.0062 |
1.0062 |
-0.11% |
1.70% |
- |
0.24 |
|||||
混合型-偏债 |
07-05 |
1.0032 |
1.0032 |
-0.12% |
1.54% |
- |
0.94 |
|||||
混合型-偏股 |
07-05 |
0.7651 |
0.7651 |
-0.12% |
-11.71% |
- |
0.04 |
|||||
混合型-偏股 |
07-05 |
0.7687 |
0.7687 |
-0.12% |
-11.44% |
- |
0.09 |
|||||
债券型-长债 |
07-05 |
1.0223 |
1.0223 |
-0.08% |
1.73% |
- |
2.03 |
|||||
REITs |
- |
7.4630 |
7.4630 |
- |
- |
- |
27.83 |
|||||
REITs |
- |
3.2600 |
3.2600 |
- |
- |
- |
32.61 |
|||||
债券型-长债 |
07-05 |
1.0343 |
1.0343 |
-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:2024-07-05
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