建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
建信基金 2022年度一年期金基金·TOP公司大奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
截止日期:2024-07-16
建信基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
215.62 |
224.30 |
22/126 |
基金数量(只) |
80 |
32.38 |
17/126 |
基金经理数量 |
24 |
6.66 |
7/126 |
新发基金
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-混合偏股 |
07-22 |
1.0500 |
1.0500 |
1.65% |
23.09% |
39.44% |
4.14 |
限大额 |
|||||
QDII-混合偏股 |
07-22 |
1.0410 |
1.0410 |
1.66% |
22.47% |
38.43% |
6.29 |
限大额 |
|||||
指数型-海外股票 |
07-22 |
0.3535 |
0.3535 |
1.52% |
15.15% |
29.39% |
4.66 |
限大额 |
- |
||||
指数型-海外股票 |
07-22 |
2.5216 |
2.5216 |
1.53% |
15.53% |
29.18% |
4.66 |
限大额 |
|||||
指数型-海外股票 |
07-22 |
0.3443 |
0.3443 |
1.50% |
15.00% |
29.05% |
5.01 |
限大额 |
- |
||||
指数型-海外股票 |
07-22 |
2.4559 |
2.4559 |
1.53% |
15.35% |
28.80% |
5.01 |
限大额 |
|||||
指数型-其他 |
07-23 |
1.3364 |
1.3364 |
-0.49% |
16.21% |
20.81% |
0.56 |
开放申购 |
|||||
指数型-其他 |
07-23 |
1.3154 |
1.3154 |
-0.49% |
15.98% |
20.33% |
0.52 |
开放申购 |
|||||
指数型-海外股票 |
07-22 |
0.1607 |
0.1607 |
0.37% |
11.75% |
8.43% |
1.59 |
暂停申购 |
- |
||||
指数型-海外股票 |
07-22 |
1.1466 |
1.1786 |
0.43% |
12.15% |
8.29% |
1.59 |
暂停申购 |
|||||
指数型-海外股票 |
07-22 |
0.1586 |
0.1586 |
0.38% |
11.53% |
8.04% |
1.57 |
暂停申购 |
- |
||||
指数型-海外股票 |
07-22 |
1.1317 |
1.1317 |
0.43% |
11.95% |
7.88% |
1.57 |
暂停申购 |
|||||
指数型-股票 |
07-23 |
1.0748 |
1.0748 |
-0.42% |
13.17% |
7.85% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0656 |
1.0656 |
-0.41% |
13.00% |
7.53% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1007 |
1.3097 |
0.03% |
2.78% |
4.42% |
14.96 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0560 |
1.2357 |
0.07% |
2.48% |
4.32% |
30.97 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0955 |
1.1855 |
0.06% |
2.48% |
4.28% |
8.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0988 |
1.1488 |
0.03% |
2.69% |
4.27% |
0.46 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0808 |
1.0808 |
0.06% |
2.30% |
4.11% |
4.83 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.0553 |
1.2153 |
0.09% |
3.12% |
4.09% |
38.32 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0790 |
1.0790 |
0.06% |
2.25% |
4.01% |
13.63 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.0406 |
1.0956 |
0.09% |
2.78% |
4.00% |
61.00 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0581 |
1.2687 |
0.06% |
2.35% |
3.99% |
13.61 |
开放申购 |
- |
||||
指数型-固收 |
07-23 |
1.0529 |
1.2099 |
0.09% |
3.08% |
3.99% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.6316 |
1.6396 |
0.04% |
2.12% |
3.98% |
82.62 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0536 |
1.1106 |
0.08% |
2.81% |
3.93% |
42.79 |
暂停申购 |
- |
||||
指数型-固收 |
07-23 |
1.0376 |
1.0926 |
0.08% |
2.71% |
3.89% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0514 |
1.1047 |
0.08% |
2.71% |
3.76% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0085 |
1.0385 |
-0.01% |
2.34% |
3.74% |
5.15 |
开放申购 |
- |
||||
债券型-长债 |
07-23 |
1.0822 |
1.3072 |
0.08% |
2.52% |
3.68% |
2.07 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0584 |
1.2031 |
0.03% |
2.00% |
3.64% |
88.27 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0736 |
1.1286 |
0.08% |
2.69% |
3.62% |
22.26 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0186 |
1.2888 |
-0.01% |
2.26% |
3.61% |
30.18 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.5631 |
1.5701 |
0.04% |
1.94% |
3.61% |
22.95 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0894 |
1.0894 |
0.04% |
1.80% |
3.58% |
2.37 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1083 |
1.1573 |
0.06% |
2.41% |
3.57% |
10.19 |
暂停申购 |
- |
||||
债券型-中短债 |
07-23 |
1.1093 |
1.1093 |
0.04% |
1.84% |
3.48% |
29.98 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0839 |
1.0839 |
0.03% |
1.69% |
3.38% |
3.45 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0767 |
1.1217 |
0.06% |
2.35% |
3.34% |
88.00 |
暂停申购 |
|||||
指数型-固收 |
07-23 |
1.0554 |
1.1824 |
0.05% |
2.25% |
3.33% |
128.66 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0691 |
1.2746 |
0.08% |
2.34% |
3.30% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0554 |
1.1829 |
0.03% |
1.82% |
3.28% |
16.94 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.1029 |
1.1029 |
0.03% |
1.73% |
3.27% |
40.86 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0596 |
1.1136 |
0.08% |
2.52% |
3.26% |
0.99 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0516 |
1.1776 |
0.05% |
2.20% |
3.23% |
2.92 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1358 |
1.1358 |
0.09% |
2.48% |
3.23% |
1.49 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0727 |
1.2590 |
0.06% |
2.23% |
3.22% |
75.08 |
限大额 |
- |
||||
债券型-中短债 |
07-23 |
1.0785 |
1.0785 |
0.02% |
1.73% |
3.22% |
8.84 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0421 |
1.1881 |
0.06% |
1.93% |
3.18% |
29.49 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0762 |
1.0762 |
0.02% |
1.68% |
3.13% |
23.64 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0698 |
1.0698 |
0.03% |
1.59% |
3.12% |
16.59 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0315 |
1.5500 |
0.08% |
1.98% |
3.11% |
15.49 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0751 |
1.0751 |
0.02% |
1.65% |
3.05% |
0.16 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0677 |
1.0677 |
0.03% |
1.54% |
3.03% |
12.22 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0399 |
1.0699 |
0.01% |
1.25% |
2.98% |
80.77 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0799 |
1.0799 |
0.04% |
1.62% |
2.98% |
21.50 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0503 |
1.0503 |
0.03% |
1.60% |
2.95% |
12.08 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0778 |
1.0778 |
0.04% |
1.56% |
2.87% |
1.52 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.1310 |
1.1420 |
0.02% |
1.41% |
2.76% |
102.74 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0475 |
1.0475 |
0.04% |
1.51% |
2.76% |
9.30 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0287 |
1.4833 |
0.07% |
1.80% |
2.75% |
0.25 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0880 |
1.5280 |
0.00% |
1.78% |
2.74% |
19.75 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.1300 |
1.1410 |
0.02% |
1.40% |
2.74% |
5.79 |
限大额 |
|||||
债券型-混合一级 |
07-23 |
1.6200 |
1.7710 |
0.00% |
1.63% |
2.66% |
0.73 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.1265 |
1.1365 |
0.02% |
1.36% |
2.65% |
144.86 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0620 |
1.4720 |
0.00% |
1.63% |
2.61% |
0.15 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0129 |
1.1176 |
0.00% |
1.04% |
2.53% |
80.71 |
暂停申购 |
|||||
FOF-稳健型 |
07-19 |
1.0260 |
1.0260 |
0.01% |
1.60% |
2.51% |
2.74 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.2340 |
1.4440 |
0.00% |
1.23% |
2.41% |
0.13 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0433 |
1.0433 |
0.01% |
1.22% |
2.32% |
15.62 |
限大额 |
|||||
债券型-混合一级 |
07-23 |
1.5630 |
1.5630 |
0.00% |
1.43% |
2.29% |
2.04 |
限大额 |
|||||
债券型-混合一级 |
07-23 |
1.2070 |
1.3870 |
0.00% |
1.09% |
1.94% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1219 |
1.2781 |
0.09% |
1.75% |
1.94% |
0.14 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.1241 |
1.2711 |
0.10% |
1.65% |
1.73% |
0.40 |
暂停申购 |
- |
||||
债券型-中短债 |
01-18 |
1.0511 |
1.0511 |
0.01% |
0.67% |
1.58% |
0.03 |
开放申购 |
- |
||||
债券型-混合二级 |
07-23 |
1.0185 |
1.0185 |
-0.50% |
2.95% |
1.36% |
0.91 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0467 |
1.0467 |
0.00% |
0.46% |
0.99% |
0.48 |
开放申购 |
- |
||||
债券型-混合二级 |
07-23 |
1.0126 |
1.0126 |
-0.49% |
2.74% |
0.96% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.4100 |
1.5300 |
-0.21% |
2.84% |
0.93% |
36.85 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0583 |
1.0583 |
-0.39% |
2.47% |
0.93% |
1.76 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.4650 |
1.9300 |
-0.07% |
1.38% |
0.90% |
6.62 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0458 |
1.3958 |
0.00% |
0.56% |
0.86% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.3790 |
1.8240 |
0.00% |
1.25% |
0.53% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.3520 |
1.4720 |
-0.22% |
2.58% |
0.45% |
4.03 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9828 |
0.9828 |
-0.65% |
3.07% |
-0.83% |
4.76 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.7720 |
2.0450 |
-0.45% |
1.46% |
-1.11% |
31.57 |
限大额 |
|||||
混合型-偏债 |
07-23 |
0.9722 |
0.9722 |
-0.64% |
2.88% |
-1.22% |
0.34 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0222 |
1.1442 |
-0.02% |
5.19% |
-1.36% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.2050 |
1.4170 |
-0.39% |
1.28% |
-1.50% |
0.20 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.9140 |
2.2270 |
-0.47% |
1.22% |
-1.54% |
3.89 |
限大额 |
|||||
混合型-灵活 |
07-23 |
1.1943 |
1.4063 |
-0.39% |
1.22% |
-1.60% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0119 |
1.1209 |
-0.01% |
4.98% |
-1.76% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.2007 |
1.2007 |
-0.46% |
0.79% |
-2.17% |
0.52 |
暂停申购 |
|||||
指数型-股票 |
07-23 |
1.1266 |
1.2056 |
-1.37% |
9.00% |
-2.33% |
0.41 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
1.0209 |
1.0279 |
-0.11% |
2.48% |
-2.46% |
0.26 |
开放申购 |
|||||
FOF-稳健型 |
07-22 |
1.2124 |
1.2124 |
-0.02% |
3.12% |
-2.64% |
0.80 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
1.0166 |
1.1633 |
-0.12% |
2.38% |
-2.68% |
6.98 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.1085 |
1.1845 |
-1.36% |
8.78% |
-2.71% |
0.40 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.1086 |
1.1666 |
-1.37% |
8.78% |
-2.71% |
0.06 |
开放申购 |
|||||
FOF-稳健型 |
07-22 |
1.2090 |
1.2090 |
-0.02% |
3.10% |
-2.74% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-19 |
0.9463 |
0.9463 |
-0.24% |
3.06% |
-2.76% |
1.85 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9388 |
0.9388 |
-0.24% |
2.90% |
-3.06% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-23 |
2.3632 |
2.3632 |
-1.27% |
11.73% |
-3.21% |
0.69 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.9280 |
0.9280 |
-0.70% |
6.23% |
-3.87% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0859 |
2.2924 |
-1.68% |
6.19% |
-4.10% |
3.43 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.8375 |
0.8375 |
-0.36% |
3.93% |
-4.65% |
0.30 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.9087 |
0.9087 |
-0.35% |
3.27% |
-4.99% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.8303 |
0.8303 |
-0.36% |
3.66% |
-5.15% |
2.06 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.9048 |
0.9048 |
-0.34% |
3.06% |
-5.39% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2276 |
1.2276 |
-2.04% |
2.27% |
-5.56% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2035 |
1.2035 |
-2.04% |
2.07% |
-5.94% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0820 |
1.9380 |
-1.83% |
8.18% |
-6.03% |
4.16 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0660 |
1.0660 |
-2.38% |
10.01% |
-6.24% |
1.14 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0639 |
1.0639 |
-1.84% |
7.96% |
-6.41% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.2070 |
2.3650 |
-2.35% |
10.23% |
-7.04% |
2.11 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.4090 |
1.4090 |
-2.06% |
7.30% |
-7.05% |
3.79 |
开放申购 |
|||||
指数型-其他 |
07-23 |
0.7646 |
0.7646 |
-0.10% |
-4.37% |
-7.29% |
0.36 |
限大额 |
|||||
混合型-偏股 |
07-23 |
1.1970 |
1.6270 |
-2.37% |
10.02% |
-7.45% |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.8348 |
0.8348 |
-0.86% |
4.90% |
-7.50% |
0.54 |
开放申购 |
|||||
指数型-其他 |
07-23 |
0.7530 |
0.7530 |
-0.12% |
-4.56% |
-7.68% |
1.15 |
限大额 |
|||||
股票型 |
07-23 |
0.8898 |
1.5663 |
-2.70% |
14.03% |
-8.32% |
4.13 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.7079 |
0.7079 |
-2.13% |
-6.35% |
-9.12% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1630 |
1.1630 |
-2.19% |
5.82% |
-9.14% |
0.40 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.3192 |
1.3192 |
-2.06% |
6.16% |
-9.16% |
0.55 |
开放申购 |
|||||
股票型 |
07-23 |
2.5342 |
2.5342 |
-2.53% |
5.79% |
-9.22% |
3.72 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0228 |
1.2838 |
-2.36% |
6.46% |
-9.30% |
0.82 |
开放申购 |
|||||
FOF-进取型 |
07-22 |
1.0748 |
1.0748 |
-0.36% |
5.07% |
-9.34% |
0.43 |
开放申购 |
|||||
指数型-股票 |
07-23 |
2.1504 |
2.1504 |
-2.17% |
4.90% |
-9.37% |
3.60 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.6998 |
0.6998 |
-2.14% |
-6.54% |
-9.48% |
0.59 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2857 |
1.2857 |
-2.05% |
5.96% |
-9.52% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.8285 |
1.8285 |
-2.30% |
6.42% |
-9.58% |
2.34 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.0139 |
1.2619 |
-2.35% |
6.27% |
-9.66% |
1.70 |
开放申购 |
|||||
FOF-进取型 |
07-22 |
1.0403 |
1.0403 |
-0.36% |
4.86% |
-9.70% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-23 |
2.1072 |
2.1072 |
-2.17% |
4.64% |
-9.83% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0710 |
1.0710 |
-2.19% |
5.41% |
-9.92% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.3000 |
3.6960 |
-2.34% |
5.12% |
-9.95% |
3.80 |
开放申购 |
|||||
股票型 |
07-23 |
1.0804 |
1.0804 |
-1.41% |
3.59% |
-10.01% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.7714 |
1.7714 |
-2.30% |
6.16% |
-10.03% |
0.34 |
开放申购 |
|||||
股票型 |
07-23 |
0.9559 |
0.9559 |
-3.60% |
-1.99% |
-10.08% |
4.57 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.7628 |
0.7628 |
-1.20% |
7.92% |
-10.11% |
0.41 |
开放申购 |
|||||
股票型 |
07-23 |
1.3805 |
1.3805 |
-2.21% |
7.37% |
-10.36% |
0.54 |
开放申购 |
|||||
股票型 |
07-23 |
0.9461 |
0.9461 |
-3.60% |
-2.18% |
-10.45% |
6.55 |
限大额 |
|||||
债券型-混合二级 |
07-23 |
0.9760 |
1.7130 |
-2.40% |
1.88% |
-10.46% |
14.39 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9760 |
1.2690 |
-2.40% |
1.88% |
-10.46% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-23 |
0.7542 |
0.7542 |
-1.21% |
7.70% |
-10.47% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
2.6830 |
2.6830 |
-1.69% |
-1.32% |
-10.69% |
0.41 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9510 |
1.4320 |
-2.36% |
1.71% |
-10.79% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7467 |
0.7467 |
-2.34% |
5.51% |
-10.83% |
20.79 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
2.5670 |
2.5670 |
-1.69% |
-1.53% |
-11.02% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8422 |
0.8422 |
-2.16% |
6.85% |
-11.26% |
2.10 |
开放申购 |
|||||
股票型 |
07-23 |
1.3370 |
1.4170 |
-1.55% |
2.53% |
-11.46% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.9638 |
1.9638 |
-2.46% |
4.50% |
-12.11% |
1.99 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.2391 |
1.2391 |
-1.59% |
2.44% |
-12.65% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8540 |
4.0786 |
-1.32% |
12.27% |
-12.82% |
7.82 |
开放申购 |
|||||
股票型 |
07-23 |
0.9707 |
0.9707 |
-2.75% |
4.20% |
-12.89% |
5.06 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6949 |
0.6949 |
-2.20% |
0.70% |
-13.02% |
12.32 |
开放申购 |
|||||
股票型 |
07-23 |
0.9582 |
0.9582 |
-2.75% |
3.98% |
-13.25% |
2.11 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9226 |
1.1576 |
-2.59% |
1.58% |
-13.29% |
2.62 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9185 |
0.9735 |
-2.59% |
1.37% |
-13.63% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7706 |
0.7706 |
-2.42% |
9.17% |
-13.79% |
1.09 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.5494 |
1.5494 |
-3.43% |
-0.41% |
-13.84% |
0.66 |
开放申购 |
|||||
指数型-海外股票 |
07-23 |
1.0640 |
1.0640 |
-1.84% |
12.11% |
-13.88% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7649 |
0.7649 |
-2.42% |
8.94% |
-14.15% |
0.23 |
开放申购 |
|||||
指数型-海外股票 |
07-23 |
1.0575 |
1.0575 |
-1.84% |
11.89% |
-14.18% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.5476 |
1.5476 |
-1.76% |
6.83% |
-14.34% |
0.52 |
开放申购 |
|||||
股票型 |
07-23 |
1.4537 |
1.4537 |
-2.44% |
7.80% |
-15.17% |
0.97 |
开放申购 |
|||||
指数型-股票 |
07-23 |
2.2456 |
2.2456 |
-2.64% |
2.02% |
-15.19% |
40.24 |
开放申购 |
|||||
股票型 |
07-23 |
1.4384 |
1.4384 |
-2.44% |
7.58% |
-15.51% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-23 |
2.1742 |
2.1742 |
-2.64% |
1.77% |
-15.61% |
10.98 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.8642 |
0.8642 |
-2.65% |
2.21% |
-15.88% |
1.03 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.7896 |
1.7896 |
-2.66% |
2.22% |
-16.06% |
0.79 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.8602 |
0.8602 |
-2.66% |
2.05% |
-16.14% |
0.54 |
开放申购 |
|||||
股票型 |
07-23 |
2.7500 |
2.7500 |
-2.69% |
4.36% |
-16.34% |
10.27 |
限大额 |
|||||
混合型-灵活 |
07-23 |
1.8960 |
1.8960 |
-2.92% |
-2.17% |
-16.62% |
0.48 |
开放申购 |
|||||
股票型 |
07-23 |
2.7220 |
2.7220 |
-2.68% |
4.13% |
-16.68% |
0.51 |
限大额 |
|||||
混合型-灵活 |
07-23 |
0.8399 |
1.2829 |
-1.73% |
-10.45% |
-16.75% |
0.37 |
开放申购 |
|||||
股票型 |
07-23 |
0.8640 |
0.8640 |
-2.37% |
-0.46% |
-16.76% |
1.55 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1913 |
2.1971 |
-2.62% |
3.65% |
-17.07% |
14.48 |
限大额 |
|||||
混合型-平衡 |
07-23 |
2.6210 |
2.7210 |
-0.49% |
-0.27% |
-17.08% |
0.39 |
开放申购 |
|||||
股票型 |
07-23 |
0.6464 |
0.6464 |
-2.61% |
2.52% |
-17.29% |
3.47 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9877 |
1.2427 |
-2.61% |
3.45% |
-17.40% |
0.15 |
限大额 |
|||||
股票型 |
07-23 |
0.7898 |
0.7898 |
-4.65% |
-2.13% |
-17.57% |
0.13 |
开放申购 |
|||||
股票型 |
07-23 |
2.9230 |
2.9230 |
-2.66% |
3.51% |
-17.71% |
15.15 |
限大额 |
|||||
股票型 |
07-23 |
0.7858 |
0.7858 |
-4.65% |
-2.32% |
-17.90% |
0.24 |
开放申购 |
|||||
股票型 |
07-23 |
2.8910 |
2.8910 |
-2.66% |
3.32% |
-18.03% |
1.70 |
限大额 |
|||||
混合型-偏股 |
07-23 |
1.5430 |
2.0530 |
-3.50% |
0.52% |
-18.31% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6336 |
0.6336 |
-3.12% |
8.83% |
-18.31% |
10.60 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7387 |
0.7387 |
-2.74% |
2.51% |
-18.51% |
2.93 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.6272 |
0.6272 |
-3.12% |
8.61% |
-18.65% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7934 |
0.7934 |
-3.49% |
-5.37% |
-18.67% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7335 |
0.7335 |
-2.73% |
2.32% |
-18.84% |
3.29 |
限大额 |
|||||
股票型 |
07-23 |
1.3500 |
1.3500 |
-2.53% |
-6.71% |
-19.09% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6087 |
0.6087 |
-2.26% |
3.20% |
-19.14% |
1.97 |
开放申购 |
|||||
混合型-平衡 |
07-23 |
3.0380 |
3.1060 |
-2.28% |
-1.40% |
-19.22% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5873 |
0.5873 |
-3.17% |
6.74% |
-19.35% |
17.39 |
开放申购 |
|||||
股票型 |
07-23 |
1.3403 |
1.3403 |
-2.52% |
-6.90% |
-19.42% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.1446 |
1.1446 |
-2.81% |
0.03% |
-19.67% |
0.31 |
开放申购 |
|||||
股票型 |
07-23 |
3.4640 |
3.4640 |
-3.10% |
9.10% |
-19.85% |
5.60 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.1227 |
1.1227 |
-2.81% |
-0.17% |
-19.98% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.1228 |
1.1228 |
-2.82% |
-0.17% |
-19.99% |
0.05 |
开放申购 |
|||||
股票型 |
07-23 |
3.4380 |
3.4380 |
-3.10% |
8.90% |
-20.16% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
4.4530 |
4.4530 |
-3.20% |
3.51% |
-20.43% |
6.71 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9899 |
0.9899 |
-2.49% |
-1.54% |
-20.52% |
2.92 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
4.4100 |
4.4100 |
-3.20% |
3.30% |
-20.74% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6576 |
0.6576 |
-2.59% |
-0.95% |
-20.74% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9682 |
0.9682 |
-2.51% |
-1.79% |
-20.92% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6514 |
0.6514 |
-2.60% |
-1.15% |
-21.07% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7522 |
0.7522 |
-3.48% |
1.70% |
-21.57% |
0.54 |
开放申购 |
|||||
股票型 |
07-23 |
1.9470 |
1.9470 |
-2.84% |
-2.01% |
-21.68% |
5.20 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7457 |
0.7457 |
-3.47% |
1.50% |
-21.89% |
0.23 |
开放申购 |
|||||
股票型 |
07-23 |
1.9270 |
1.9270 |
-2.87% |
-2.28% |
-22.05% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6044 |
0.6044 |
-2.83% |
-2.77% |
-22.12% |
12.34 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
4.0570 |
4.0570 |
-2.66% |
-3.27% |
-22.55% |
7.30 |
开放申购 |
|||||
股票型 |
07-23 |
0.8548 |
0.8548 |
-4.08% |
-5.97% |
-22.61% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.0454 |
3.9904 |
-2.96% |
-1.61% |
-22.82% |
12.29 |
开放申购 |
|||||
股票型 |
07-23 |
0.8458 |
0.8458 |
-4.08% |
-6.16% |
-22.92% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.8010 |
2.6690 |
-2.96% |
-1.68% |
-22.95% |
0.01 |
开放申购 |
- |
||||
指数型-股票 |
07-23 |
1.2324 |
1.7638 |
-2.68% |
-5.47% |
-24.03% |
8.00 |
开放申购 |
|||||
股票型 |
07-23 |
1.3005 |
1.3005 |
-2.76% |
3.44% |
-24.16% |
29.36 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.9250 |
1.9250 |
-3.36% |
-1.48% |
-24.33% |
3.78 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2035 |
1.7296 |
-2.68% |
-5.65% |
-24.34% |
5.12 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2039 |
1.6290 |
-2.68% |
-5.66% |
-24.34% |
0.22 |
开放申购 |
|||||
股票型 |
07-23 |
1.2873 |
1.2873 |
-2.76% |
3.23% |
-24.46% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.3541 |
1.3541 |
-4.00% |
-12.67% |
-25.38% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.3475 |
1.3475 |
-4.00% |
-12.83% |
-25.65% |
0.00 |
开放申购 |
|||||
股票型 |
07-23 |
0.8240 |
0.8240 |
-2.25% |
-5.07% |
-29.57% |
4.24 |
开放申购 |
|||||
REITs |
- |
3.2000 |
3.2000 |
- |
- |
- |
28.83 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0784 |
1.0784 |
0.03% |
- |
- |
0.80 |
限大额 |
|||||
混合型-偏债 |
07-23 |
0.9956 |
0.9956 |
-0.52% |
1.18% |
- |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9994 |
0.9994 |
-0.52% |
1.38% |
- |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0575 |
1.4075 |
0.00% |
1.92% |
- |
1.12 |
开放申购 |
|||||
股票型 |
07-23 |
1.0784 |
1.0784 |
-3.40% |
20.13% |
- |
0.04 |
开放申购 |
|||||
股票型 |
07-23 |
1.0823 |
1.0823 |
-3.40% |
20.36% |
- |
0.17 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0469 |
1.0469 |
0.08% |
2.70% |
- |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0478 |
1.0478 |
0.07% |
2.74% |
- |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.9482 |
1.9482 |
-2.47% |
3.81% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9611 |
0.9611 |
-1.26% |
-4.00% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9636 |
0.9636 |
-1.26% |
-3.79% |
- |
0.30 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0291 |
1.0291 |
0.04% |
2.09% |
- |
36.61 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0291 |
1.0291 |
0.04% |
2.03% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9995 |
0.9995 |
-0.34% |
-0.02% |
- |
0.25 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9968 |
0.9968 |
-0.34% |
-0.22% |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
12-18 |
1.0481 |
1.0481 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
FOF-稳健型 |
07-19 |
1.0268 |
1.0268 |
0.02% |
1.66% |
- |
0.03 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.9319 |
0.9319 |
-0.70% |
6.53% |
- |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0117 |
1.0117 |
0.02% |
- |
- |
0.76 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0107 |
1.0107 |
0.01% |
- |
- |
1.70 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0149 |
1.0149 |
0.07% |
- |
- |
2.25 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0157 |
1.0157 |
0.07% |
- |
- |
1.38 |
开放申购 |
|||||
股票型 |
07-23 |
0.8240 |
0.8240 |
-2.25% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.8389 |
0.8389 |
-1.73% |
- |
- |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0046 |
1.0046 |
0.03% |
- |
- |
1.96 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0055 |
1.0055 |
0.03% |
- |
- |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9962 |
0.9962 |
-0.23% |
- |
- |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9967 |
0.9967 |
-0.23% |
- |
- |
0.80 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0057 |
1.0057 |
0.11% |
- |
- |
63.81 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0056 |
1.0056 |
0.11% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.5420 |
1.5420 |
-3.50% |
- |
- |
0.00 |
开放申购 |
- |
||||
FOF-进取型 |
07-19 |
0.8352 |
0.8352 |
-0.85% |
- |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-19 |
1.0000 |
1.0000 |
- |
- |
- |
0.29 |
暂停申购 |
|||||
股票型 |
07-19 |
1.0000 |
1.0000 |
- |
- |
- |
0.37 |
暂停申购 |
|||||
指数型-股票 |
07-23 |
2.1749 |
2.1749 |
-2.63% |
- |
- |
- |
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 |
07-23 |
0.5156 |
2.0010% |
2.00% |
2.01% |
0.50% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-23 |
0.5085 |
1.8710% |
1.87% |
1.92% |
0.48% |
91.28 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.5063 |
1.8550% |
1.85% |
1.90% |
0.49% |
359.87 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.5085 |
1.8710% |
1.87% |
1.92% |
0.48% |
556.54 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.5159 |
1.9040% |
1.90% |
1.97% |
0.49% |
1,236.03 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.5160 |
1.9050% |
1.90% |
- |
- |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4372 |
1.6230% |
1.62% |
1.66% |
0.43% |
826.26 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4509 |
1.7590% |
1.76% |
1.77% |
0.44% |
2,057.85 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-23 |
0.4776 |
1.7620% |
1.76% |
1.82% |
0.46% |
151.76 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4430 |
1.6190% |
1.62% |
1.67% |
0.42% |
4.57 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4755 |
1.7650% |
1.77% |
1.80% |
0.47% |
91.77 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4878 |
1.7940% |
1.79% |
1.84% |
0.47% |
167.33 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4217 |
1.5500% |
1.55% |
1.60% |
0.41% |
11.60 |
开放申购 |
- |
||||
货币型-普通货币 |
07-23 |
0.4221 |
1.5500% |
1.55% |
1.60% |
0.41% |
138.47 |
场内交易 |
- |
||||
货币型-普通货币 |
07-23 |
0.4405 |
1.6100% |
1.61% |
1.66% |
0.43% |
42.85 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4068 |
1.5210% |
1.53% |
1.56% |
0.41% |
202.38 |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-其他 |
07-23 |
1.5968 |
1.5968 |
-0.11% |
1.5940 |
0.18% |
2.61 |
|||
指数型-股票 |
07-23 |
1.3475 |
1.3475 |
-0.44% |
1.3490 |
-0.11% |
0.94 |
|||
指数型-其他 |
07-23 |
5.4140 |
1.2865 |
-0.51% |
5.4220 |
-0.15% |
1.11 |
|||
指数型-股票 |
07-23 |
2.2061 |
2.6318 |
-1.36% |
2.2130 |
-0.31% |
0.69 |
|||
指数型-股票 |
07-23 |
1.0908 |
1.0908 |
-1.46% |
1.0940 |
-0.29% |
6.47 |
|||
指数型-股票 |
07-23 |
1.2338 |
1.2338 |
-2.22% |
1.2400 |
-0.50% |
1.07 |
|||
指数型-股票 |
07-23 |
4.1371 |
2.2540 |
-2.30% |
4.1450 |
-0.19% |
3.65 |
|||
指数型-股票 |
07-23 |
0.7208 |
0.7208 |
-2.30% |
0.7200 |
0.11% |
3.72 |
|||
指数型-股票 |
07-23 |
1.0460 |
1.0460 |
-3.01% |
1.0460 |
0.00% |
0.74 |
|||
指数型-股票 |
07-23 |
0.6138 |
0.6138 |
-3.08% |
0.6150 |
-0.20% |
0.67 |
|||
指数型-股票 |
07-23 |
0.4436 |
0.4436 |
-3.17% |
0.4440 |
-0.09% |
0.66 |
|||
指数型-股票 |
07-23 |
0.4095 |
0.4095 |
-3.24% |
0.4100 |
-0.12% |
0.59 |
|||
指数型-股票 |
07-23 |
0.3949 |
0.3949 |
-3.35% |
0.3960 |
-0.28% |
1.17 |
|||
指数型-股票 |
07-23 |
0.4833 |
0.4833 |
-3.46% |
0.4850 |
-0.35% |
0.76 |
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 |
0.12% |
528.11 |
95,075.12 |
||||||
2 |
0.08% |
42.08 |
61,748.36 |
||||||
3 |
0.08% |
443.89 |
61,203.91 |
||||||
4 |
0.07% |
149.02 |
58,506.98 |
||||||
5 |
0.07% |
6,267.35 |
53,272.48 |
||||||
6 |
0.06% |
999.67 |
47,884.33 |
||||||
7 |
0.06% |
965.26 |
47,114.21 |
||||||
8 |
0.05% |
2,746.24 |
43,308.26 |
||||||
9 |
0.05% |
173.45 |
36,577.87 |
||||||
10 |
0.04% |
318.03 |
33,567.78 |
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