中信保诚基金管理有限公司
Citic-prudential Fund Management Company Ltd.
信诚周期轮动混合(LOF)A(165516) 2021年度五年期金基金·偏股混合型基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-01 |
1.9318 |
2.4158 |
1.32% |
20.06% |
20.84% |
3.94 |
开放申购 |
|||||
QDII-商品 |
06-30 |
0.6498 |
0.6498 |
-0.02% |
11.46% |
17.50% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9099 |
2.8103 |
2.06% |
20.58% |
15.97% |
4.60 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0614 |
1.1412 |
-0.11% |
4.43% |
5.84% |
4.77 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.2270 |
1.3006 |
-0.12% |
4.36% |
5.72% |
3.21 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0687 |
1.2553 |
-0.08% |
3.85% |
5.55% |
0.72 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0661 |
1.2160 |
-0.08% |
3.83% |
5.34% |
4.87 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.2118 |
1.2118 |
-0.04% |
4.21% |
5.22% |
1.18 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.2733 |
1.2733 |
-0.05% |
4.14% |
5.08% |
17.23 |
限大额 |
|||||
债券型-长债 |
07-01 |
5.2323 |
7.9035 |
-0.02% |
3.02% |
5.08% |
2.97 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0486 |
1.1884 |
-0.02% |
2.96% |
4.96% |
0.05 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.4719 |
1.4719 |
1.03% |
7.76% |
4.88% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4456 |
1.4456 |
1.03% |
7.54% |
4.46% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0353 |
1.2822 |
-0.13% |
3.07% |
3.97% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1693 |
1.8551 |
0.12% |
3.38% |
3.91% |
0.82 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0644 |
1.1434 |
0.02% |
1.93% |
3.90% |
84.33 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0111 |
1.1950 |
-0.19% |
2.46% |
3.83% |
4.09 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0332 |
1.2697 |
-0.13% |
2.92% |
3.78% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0318 |
1.1927 |
-0.18% |
2.43% |
3.78% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1460 |
1.7698 |
0.11% |
3.35% |
3.71% |
14.81 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0383 |
1.3063 |
-0.02% |
2.30% |
3.63% |
10.27 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0100 |
1.1168 |
-0.18% |
2.32% |
3.60% |
20.12 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-01 |
1.0107 |
1.3175 |
-0.02% |
2.34% |
3.59% |
15.10 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0403 |
1.2735 |
-0.05% |
2.00% |
3.54% |
63.52 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0386 |
1.3056 |
-0.01% |
2.24% |
3.53% |
0.02 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0240 |
1.1484 |
0.02% |
1.74% |
3.48% |
91.36 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0789 |
1.2855 |
-0.05% |
2.02% |
3.47% |
15.98 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0724 |
1.2498 |
-0.05% |
2.03% |
3.40% |
15.90 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0757 |
1.2527 |
-0.06% |
1.99% |
3.38% |
15.98 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0759 |
1.2791 |
-0.06% |
1.96% |
3.35% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0732 |
1.2479 |
-0.06% |
1.95% |
3.29% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0762 |
1.2526 |
-0.06% |
1.97% |
3.28% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0138 |
1.2819 |
-0.08% |
2.10% |
3.24% |
19.98 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0346 |
1.1406 |
-0.03% |
1.88% |
3.20% |
76.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.0965 |
1.6985 |
-0.04% |
1.96% |
3.17% |
7.75 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0289 |
1.2750 |
-0.08% |
2.05% |
3.13% |
1.53 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0940 |
1.2390 |
-0.04% |
1.91% |
3.05% |
0.61 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0732 |
1.2459 |
-0.10% |
1.84% |
2.96% |
21.32 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.7587 |
1.7587 |
1.85% |
14.14% |
2.96% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0292 |
1.2632 |
-0.04% |
1.83% |
2.87% |
5.10 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.9974 |
1.7494 |
0.78% |
5.75% |
2.87% |
1.18 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0708 |
1.2449 |
-0.10% |
1.79% |
2.86% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0385 |
1.0385 |
-0.10% |
4.12% |
2.79% |
0.93 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0270 |
1.2600 |
-0.04% |
1.77% |
2.76% |
0.00 |
限大额 |
|||||
债券型-混合一级 |
07-01 |
1.0783 |
1.6283 |
-0.05% |
1.70% |
2.76% |
3.59 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.5289 |
1.5589 |
2.24% |
9.07% |
2.60% |
11.37 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9861 |
0.9861 |
0.78% |
5.53% |
2.45% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0963 |
1.4923 |
0.11% |
2.00% |
2.44% |
4.83 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0223 |
1.0223 |
-0.09% |
3.91% |
2.37% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0904 |
1.3214 |
-0.05% |
1.48% |
2.34% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0923 |
1.4853 |
0.11% |
1.95% |
2.33% |
1.59 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
0.9617 |
1.3617 |
-0.02% |
1.77% |
2.31% |
25.89 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0927 |
1.3242 |
-0.05% |
1.43% |
2.23% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.5119 |
1.5119 |
2.24% |
8.85% |
2.18% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4660 |
1.5520 |
0.07% |
2.03% |
1.64% |
1.74 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5400 |
1.6350 |
0.00% |
2.87% |
1.58% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.4539 |
1.5399 |
0.06% |
1.99% |
1.55% |
1.47 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4620 |
1.5550 |
0.00% |
2.81% |
1.46% |
2.29 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.3220 |
1.3220 |
0.84% |
4.01% |
1.23% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5750 |
1.7280 |
0.13% |
2.34% |
1.22% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.5440 |
1.6970 |
0.13% |
2.32% |
1.11% |
2.49 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.2970 |
1.2970 |
0.78% |
3.93% |
1.09% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3887 |
1.3887 |
-0.09% |
1.11% |
0.94% |
5.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2460 |
1.2460 |
-0.09% |
1.05% |
0.83% |
4.77 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0682 |
1.9935 |
-0.13% |
5.14% |
-0.17% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5440 |
1.5790 |
0.06% |
0.52% |
-0.45% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4690 |
1.5020 |
0.07% |
0.48% |
-0.54% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9575 |
0.9575 |
-0.10% |
0.94% |
-0.81% |
29.25 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
0.8940 |
0.8940 |
1.28% |
18.21% |
-0.99% |
16.99 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9428 |
0.9428 |
-0.08% |
0.30% |
-1.12% |
2.17 |
开放申购 |
- |
||||
混合型-偏债 |
07-01 |
0.9448 |
0.9448 |
-0.11% |
0.74% |
-1.20% |
7.62 |
开放申购 |
- |
||||
混合型-偏债 |
07-01 |
0.9314 |
0.9314 |
-0.10% |
0.09% |
-1.52% |
0.68 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
0.8833 |
0.8833 |
1.27% |
17.85% |
-1.57% |
0.35 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.1281 |
1.1631 |
0.06% |
0.48% |
-2.65% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1227 |
1.1577 |
0.06% |
0.44% |
-2.75% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2171 |
1.3228 |
0.69% |
-11.90% |
-4.13% |
3.40 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0180 |
1.1390 |
0.10% |
-0.88% |
-4.32% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1010 |
1.2600 |
0.09% |
-0.90% |
-4.43% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2093 |
1.2093 |
0.68% |
-12.17% |
-4.70% |
2.81 |
开放申购 |
|||||
股票型 |
07-01 |
1.4224 |
1.5033 |
0.50% |
2.07% |
-5.68% |
17.35 |
开放申购 |
|||||
股票型 |
07-01 |
0.8278 |
0.8278 |
0.50% |
1.86% |
-6.06% |
4.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1946 |
3.6523 |
1.07% |
5.26% |
-7.24% |
0.90 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9512 |
1.6250 |
0.43% |
1.28% |
-8.49% |
0.78 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9405 |
0.9405 |
0.44% |
1.09% |
-8.85% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2258 |
2.8151 |
1.28% |
14.65% |
-9.42% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6740 |
0.6740 |
0.48% |
6.54% |
-10.37% |
0.78 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.7798 |
0.7798 |
-0.45% |
-0.69% |
-10.58% |
0.53 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
1.4114 |
1.9058 |
1.12% |
-4.17% |
-11.58% |
2.46 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.0680 |
1.2280 |
0.28% |
-7.37% |
-11.80% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.3946 |
1.3946 |
1.12% |
-4.36% |
-11.94% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0750 |
1.2370 |
0.37% |
-7.57% |
-12.14% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6946 |
0.7026 |
1.14% |
4.64% |
-14.63% |
4.58 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8522 |
0.8522 |
0.52% |
-10.69% |
-14.79% |
4.08 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6869 |
0.6869 |
1.15% |
4.42% |
-14.97% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8470 |
0.8470 |
0.51% |
-10.96% |
-15.31% |
9.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3628 |
2.1198 |
0.34% |
-14.13% |
-16.44% |
6.51 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6963 |
0.5357 |
-0.21% |
-7.88% |
-16.92% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6885 |
0.6885 |
-0.22% |
-8.07% |
-17.26% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9850 |
1.1396 |
-0.41% |
0.30% |
-18.56% |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9823 |
1.1227 |
-0.42% |
-0.01% |
-19.05% |
0.34 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.7840 |
1.4890 |
0.76% |
-19.73% |
-20.01% |
1.94 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7752 |
0.7752 |
0.74% |
-19.90% |
-20.33% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.8979 |
1.8979 |
0.01% |
-7.62% |
-20.69% |
7.77 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.6787 |
2.6787 |
0.01% |
-7.78% |
-20.97% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.8703 |
1.8703 |
0.01% |
-7.90% |
-21.17% |
0.01 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.6492 |
1.5105 |
-0.03% |
-6.86% |
-21.19% |
0.65 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6420 |
0.6420 |
-0.05% |
-7.05% |
-21.52% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3248 |
2.6851 |
0.65% |
-8.02% |
-22.10% |
19.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3109 |
1.4893 |
0.64% |
-8.30% |
-22.57% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.0570 |
1.0570 |
-0.41% |
-2.34% |
-23.14% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0442 |
1.0442 |
-0.40% |
-2.63% |
-23.60% |
0.15 |
限大额 |
|||||
混合型-偏股 |
07-01 |
4.0038 |
5.1428 |
0.96% |
-9.52% |
-24.12% |
10.41 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2723 |
1.2723 |
0.57% |
-5.08% |
-24.13% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.9448 |
3.9448 |
0.96% |
-9.79% |
-24.54% |
0.08 |
限大额 |
|||||
混合型-偏股 |
07-01 |
2.5814 |
3.4774 |
1.02% |
-10.80% |
-24.71% |
2.39 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2108 |
1.2108 |
0.56% |
-5.45% |
-24.74% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6511 |
3.5149 |
0.49% |
-10.04% |
-25.07% |
9.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7171 |
0.7171 |
0.66% |
-11.44% |
-25.11% |
9.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.5486 |
3.3106 |
1.02% |
-11.07% |
-25.16% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6435 |
0.6435 |
0.48% |
-10.33% |
-25.53% |
0.08 |
限大额 |
|||||
混合型-灵活 |
07-01 |
2.2121 |
2.2121 |
0.54% |
-11.78% |
-25.88% |
11.64 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.1865 |
2.1865 |
0.54% |
-12.05% |
-26.35% |
0.34 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.5643 |
0.4752 |
0.09% |
-19.12% |
-32.09% |
2.22 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5580 |
0.5580 |
0.09% |
-19.28% |
-32.36% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.9421 |
1.9421 |
1.09% |
-13.30% |
-37.76% |
22.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.9096 |
1.9096 |
1.10% |
-13.56% |
-38.13% |
1.03 |
限大额 |
|||||
混合型-灵活 |
07-01 |
0.9049 |
0.9049 |
2.05% |
20.24% |
- |
0.01 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9879 |
0.9879 |
0.62% |
-2.12% |
- |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9834 |
0.9834 |
0.62% |
-2.44% |
- |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0165 |
1.0165 |
0.03% |
1.49% |
- |
1.74 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0190 |
1.0190 |
0.03% |
1.71% |
- |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0671 |
1.0671 |
-0.08% |
3.74% |
- |
0.21 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0128 |
1.0228 |
-0.09% |
1.91% |
- |
31.20 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0122 |
1.0222 |
-0.09% |
1.85% |
- |
0.00 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
1.0464 |
1.0464 |
0.51% |
3.44% |
- |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0441 |
1.0441 |
0.51% |
3.23% |
- |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0041 |
1.0041 |
0.75% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0019 |
1.0019 |
0.75% |
- |
- |
2.87 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0019 |
1.0149 |
-0.03% |
1.44% |
- |
15.54 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0134 |
1.0144 |
-0.03% |
1.39% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0137 |
1.0447 |
-0.08% |
2.10% |
- |
3.52 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0968 |
1.2078 |
-0.05% |
1.89% |
- |
3.17 |
开放申购 |
|||||
股票型 |
07-01 |
0.9907 |
0.9907 |
1.51% |
- |
- |
2.78 |
开放申购 |
|||||
股票型 |
07-01 |
0.9925 |
0.9925 |
1.51% |
- |
- |
0.29 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
0.9617 |
0.9617 |
-0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0614 |
1.0614 |
-0.12% |
- |
- |
0.00 |
开放申购 |
|||||
QDII-商品 |
06-30 |
0.6381 |
0.6381 |
0.00% |
- |
- |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9997 |
0.9997 |
0.00% |
- |
- |
1.65 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9998 |
0.9998 |
0.00% |
- |
- |
0.55 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0006 |
1.0006 |
0.01% |
- |
- |
0.81 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0006 |
1.0006 |
0.01% |
- |
- |
4.18 |
暂停申购 |
|||||
指数型-固收 |
07-01 |
1.0014 |
1.0014 |
-0.05% |
- |
- |
79.95 |
暂停申购 |
|||||
指数型-固收 |
07-01 |
1.0014 |
1.0014 |
-0.05% |
- |
- |
0.05 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.2115 |
1.2115 |
-0.04% |
- |
- |
- |
限大额 |
|||||
债券型-长债 |
07-01 |
5.2306 |
5.2306 |
-0.02% |
- |
- |
- |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0110 |
1.0110 |
-0.20% |
- |
- |
- |
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 |
07-01 |
0.3615 |
1.3880% |
1.94% |
1.88% |
0.45% |
133.55 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4243 |
1.7410% |
1.97% |
1.92% |
0.42% |
14.98 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4430 |
1.6550% |
2.07% |
2.10% |
0.51% |
0.08 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.4805 |
1.7950% |
2.21% |
2.25% |
0.54% |
110.00 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4244 |
1.7350% |
1.96% |
1.92% |
0.42% |
1.67 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4889 |
1.9760% |
2.20% |
2.17% |
0.48% |
54.30 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4174 |
1.5910% |
2.14% |
2.08% |
0.50% |
63.49 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4145 |
1.5510% |
1.97% |
2.01% |
0.48% |
18.35 |
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 |
0.35% |
235.85 |
44,849.83 |
||||||
2 |
0.32% |
1,389.58 |
40,867.42 |
||||||
3 |
0.31% |
1,166.45 |
39,974.24 |
||||||
4 |
0.28% |
1,034.54 |
35,598.55 |
||||||
5 |
0.22% |
333.08 |
27,579.12 |
||||||
6 |
0.21% |
16.05 |
27,336.14 |
||||||
7 |
0.21% |
1,612.50 |
27,122.25 |
||||||
8 |
0.16% |
3,760.56 |
19,855.76 |
||||||
9 |
0.14% |
171.98 |
17,851.52 |
||||||
10 |
0.13% |
270.33 |
17,082.15 |
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