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
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总经理:
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- 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
数据加载中... 截止日期:2024-03-31
建信基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
223.98 |
226.03 |
22/126 |
基金数量(只) |
79 |
32.09 |
17/126 |
基金经理数量 |
24 |
6.67 |
8/126 |
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 |
07-03 |
1.1330 |
1.1330 |
1.98% |
41.10% |
47.53% |
1.01 |
暂停申购 |
|||||
QDII-混合偏股 |
07-03 |
1.1240 |
1.1240 |
2.00% |
40.50% |
46.54% |
0.95 |
暂停申购 |
|||||
指数型-海外股票 |
07-03 |
0.3606 |
0.3606 |
0.90% |
24.73% |
33.65% |
3.88 |
限大额 |
- |
||||
指数型-海外股票 |
07-03 |
0.3513 |
0.3513 |
0.89% |
24.57% |
33.27% |
3.94 |
限大额 |
- |
||||
指数型-海外股票 |
07-03 |
2.5716 |
2.5716 |
0.93% |
25.28% |
32.08% |
3.88 |
限大额 |
|||||
指数型-海外股票 |
07-03 |
2.5050 |
2.5050 |
0.93% |
25.09% |
31.69% |
3.94 |
限大额 |
|||||
指数型-其他 |
07-05 |
1.3317 |
1.3317 |
0.24% |
15.20% |
22.38% |
0.42 |
开放申购 |
|||||
指数型-其他 |
07-05 |
1.3110 |
1.3110 |
0.24% |
14.97% |
21.89% |
0.41 |
开放申购 |
|||||
指数型-海外股票 |
07-04 |
0.1598 |
0.1598 |
1.20% |
8.05% |
10.97% |
1.06 |
限大额 |
- |
||||
指数型-海外股票 |
07-04 |
0.1577 |
0.1577 |
1.15% |
7.79% |
10.51% |
1.20 |
限大额 |
- |
||||
指数型-海外股票 |
07-04 |
1.1392 |
1.1712 |
1.18% |
8.47% |
9.78% |
1.06 |
限大额 |
|||||
指数型-海外股票 |
07-04 |
1.1246 |
1.1246 |
1.18% |
8.28% |
9.36% |
1.20 |
限大额 |
|||||
指数型-股票 |
07-05 |
1.0704 |
1.0704 |
-1.04% |
10.56% |
8.32% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0614 |
1.0614 |
-1.03% |
10.39% |
7.99% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0533 |
1.2330 |
-0.04% |
2.51% |
4.45% |
30.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0926 |
1.1826 |
-0.05% |
2.50% |
4.40% |
8.52 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0984 |
1.3074 |
0.00% |
2.82% |
4.26% |
14.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0965 |
1.1465 |
-0.01% |
2.71% |
4.11% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.6284 |
1.6364 |
-0.04% |
2.18% |
4.10% |
92.99 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0555 |
1.2661 |
-0.04% |
2.39% |
4.08% |
13.44 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0774 |
1.0774 |
-0.06% |
2.29% |
4.08% |
5.22 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0514 |
1.2114 |
-0.07% |
2.85% |
3.99% |
31.76 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0757 |
1.0757 |
-0.06% |
2.24% |
3.98% |
14.34 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0094 |
1.0394 |
-0.07% |
2.66% |
3.93% |
5.23 |
开放申购 |
- |
||||
指数型-固收 |
07-05 |
1.0490 |
1.2060 |
-0.07% |
2.79% |
3.88% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0668 |
1.0918 |
-0.07% |
2.54% |
3.85% |
33.59 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0498 |
1.1068 |
-0.07% |
2.57% |
3.81% |
30.37 |
暂停申购 |
- |
||||
债券型-中短债 |
07-05 |
1.0566 |
1.2013 |
-0.02% |
2.05% |
3.76% |
76.80 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0640 |
1.0890 |
-0.06% |
2.49% |
3.75% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.5603 |
1.5673 |
-0.03% |
2.00% |
3.74% |
18.33 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0786 |
1.3036 |
-0.08% |
2.52% |
3.72% |
2.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0293 |
1.2855 |
-0.03% |
2.21% |
3.66% |
29.86 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0478 |
1.1011 |
-0.07% |
2.47% |
3.65% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-05 |
1.0876 |
1.0876 |
-0.01% |
1.85% |
3.63% |
2.67 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0695 |
1.1245 |
-0.07% |
2.49% |
3.52% |
40.89 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1072 |
1.1072 |
-0.03% |
1.88% |
3.50% |
31.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1055 |
1.1545 |
-0.05% |
2.32% |
3.45% |
10.07 |
暂停申购 |
- |
||||
债券型-中短债 |
07-05 |
1.0822 |
1.0822 |
-0.02% |
1.74% |
3.41% |
3.96 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0538 |
1.1813 |
-0.01% |
1.88% |
3.40% |
12.76 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0657 |
1.2712 |
-0.08% |
2.33% |
3.36% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1316 |
1.1316 |
-0.07% |
2.36% |
3.31% |
1.43 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0740 |
1.1190 |
-0.06% |
2.22% |
3.29% |
87.05 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.1010 |
1.1010 |
-0.03% |
1.77% |
3.29% |
42.35 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0770 |
1.0770 |
0.00% |
1.81% |
3.26% |
4.97 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0527 |
1.1797 |
-0.04% |
2.17% |
3.25% |
139.94 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0681 |
1.0681 |
-0.03% |
1.62% |
3.23% |
17.71 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0558 |
1.1098 |
-0.08% |
2.32% |
3.16% |
1.02 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0746 |
1.0746 |
-0.01% |
1.75% |
3.16% |
15.37 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0490 |
1.1750 |
-0.03% |
2.13% |
3.15% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0698 |
1.2561 |
-0.05% |
2.11% |
3.14% |
74.33 |
限大额 |
- |
||||
债券型-中短债 |
07-05 |
1.0660 |
1.0660 |
-0.03% |
1.57% |
3.11% |
13.59 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0394 |
1.1854 |
-0.04% |
1.79% |
3.10% |
29.22 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0736 |
1.0736 |
-0.01% |
1.72% |
3.08% |
0.01 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0780 |
1.0780 |
-0.03% |
1.68% |
3.02% |
26.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0282 |
1.5467 |
-0.07% |
1.83% |
3.00% |
15.34 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0386 |
1.0686 |
0.00% |
1.25% |
2.98% |
80.27 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0483 |
1.0483 |
-0.03% |
1.58% |
2.98% |
8.87 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0860 |
1.5260 |
-0.09% |
1.88% |
2.92% |
19.58 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0759 |
1.0759 |
-0.03% |
1.62% |
2.91% |
2.20 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1296 |
1.1406 |
-0.01% |
1.46% |
2.83% |
68.36 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0610 |
1.4710 |
0.00% |
1.82% |
2.80% |
0.15 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.1286 |
1.1396 |
-0.01% |
1.46% |
2.80% |
6.87 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.6180 |
1.7690 |
0.00% |
1.70% |
2.80% |
0.72 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0456 |
1.0456 |
-0.02% |
1.49% |
2.78% |
7.88 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1252 |
1.1352 |
0.00% |
1.42% |
2.72% |
124.99 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0256 |
1.4802 |
-0.07% |
1.67% |
2.64% |
0.25 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0119 |
1.1166 |
0.01% |
1.02% |
2.53% |
80.29 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.5620 |
1.5620 |
0.00% |
1.49% |
2.49% |
1.17 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.2330 |
1.4430 |
0.00% |
1.31% |
2.41% |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0243 |
1.0243 |
0.01% |
1.40% |
2.41% |
2.72 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0425 |
1.0425 |
0.00% |
1.30% |
2.37% |
10.20 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.2060 |
1.3860 |
0.00% |
1.09% |
1.94% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1181 |
1.2743 |
-0.01% |
1.21% |
1.88% |
0.09 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.0238 |
1.0238 |
0.10% |
2.90% |
1.79% |
1.18 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1203 |
1.2673 |
-0.01% |
1.11% |
1.67% |
0.37 |
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 |
07-05 |
1.0181 |
1.0181 |
0.10% |
2.70% |
1.39% |
0.18 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0463 |
1.0463 |
0.00% |
0.49% |
0.99% |
0.50 |
开放申购 |
- |
||||
指数型-其他 |
07-05 |
0.7896 |
0.7896 |
-1.14% |
-1.39% |
0.98% |
0.37 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.0462 |
1.3962 |
0.00% |
0.64% |
0.91% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0590 |
1.0590 |
-0.03% |
1.78% |
0.87% |
1.95 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.4080 |
1.5280 |
-0.07% |
2.03% |
0.72% |
40.60 |
开放申购 |
|||||
指数型-其他 |
07-05 |
0.7778 |
0.7778 |
-1.13% |
-1.59% |
0.58% |
1.03 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.4630 |
1.9280 |
0.00% |
1.32% |
0.43% |
11.01 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3510 |
1.4710 |
0.00% |
1.89% |
0.30% |
4.50 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.7910 |
2.0640 |
0.11% |
1.35% |
0.05% |
3.73 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.3770 |
1.8220 |
0.00% |
1.18% |
0.04% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.9350 |
2.2480 |
0.10% |
1.15% |
-0.36% |
4.38 |
限大额 |
|||||
混合型-偏债 |
07-05 |
0.9910 |
0.9910 |
0.15% |
2.88% |
-0.45% |
5.67 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9804 |
0.9804 |
0.14% |
2.67% |
-0.86% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2100 |
1.4220 |
-0.02% |
0.36% |
-1.18% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1994 |
1.4114 |
-0.02% |
0.31% |
-1.28% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.2066 |
1.2066 |
0.02% |
-0.21% |
-1.73% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0223 |
1.1443 |
-0.05% |
1.75% |
-1.76% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0121 |
1.1211 |
-0.05% |
1.55% |
-2.16% |
0.16 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
0.9474 |
0.9474 |
0.12% |
1.76% |
-2.89% |
1.95 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
0.9401 |
0.9401 |
0.12% |
1.61% |
-3.17% |
0.36 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0181 |
1.0251 |
-0.01% |
0.88% |
-3.18% |
0.26 |
开放申购 |
|||||
FOF-进取型 |
07-03 |
0.9436 |
0.9436 |
0.55% |
7.14% |
-3.21% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0139 |
1.1606 |
-0.01% |
0.79% |
-3.40% |
7.31 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1077 |
1.1867 |
-0.78% |
5.25% |
-3.55% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.2077 |
1.2077 |
-0.08% |
1.45% |
-3.58% |
0.83 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.2044 |
1.2044 |
-0.07% |
1.43% |
-3.67% |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-05 |
1.0901 |
1.1661 |
-0.78% |
5.04% |
-3.94% |
0.42 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0902 |
1.1482 |
-0.78% |
5.04% |
-3.94% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-05 |
2.3556 |
2.3556 |
-0.78% |
8.46% |
-4.03% |
0.67 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.8421 |
0.8421 |
-0.19% |
1.23% |
-4.64% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.2406 |
1.2406 |
-0.82% |
2.25% |
-4.77% |
0.48 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.2165 |
1.2165 |
-0.82% |
2.05% |
-5.14% |
0.06 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.8350 |
0.8350 |
-0.20% |
0.96% |
-5.16% |
2.05 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.9096 |
0.9096 |
0.02% |
0.84% |
-5.26% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.9058 |
0.9058 |
0.02% |
0.63% |
-5.66% |
0.55 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0764 |
2.2829 |
-0.44% |
2.79% |
-6.15% |
3.51 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0810 |
1.9370 |
-0.43% |
4.90% |
-6.49% |
4.18 |
开放申购 |
|||||
FOF-进取型 |
07-03 |
0.8463 |
0.8463 |
0.37% |
3.13% |
-6.53% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0830 |
1.0830 |
0.00% |
8.73% |
-6.80% |
1.18 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0632 |
1.0632 |
-0.44% |
4.69% |
-6.87% |
0.21 |
开放申购 |
|||||
股票型 |
07-05 |
0.9639 |
1.6404 |
1.20% |
18.93% |
-6.97% |
3.96 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0260 |
1.7630 |
0.69% |
2.29% |
-6.98% |
14.73 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0260 |
1.3190 |
0.69% |
2.29% |
-6.98% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
1.2250 |
2.3830 |
0.00% |
8.00% |
-7.20% |
2.12 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9990 |
1.4800 |
0.60% |
2.04% |
-7.33% |
2.08 |
开放申购 |
|||||
指数型-股票 |
07-05 |
2.1697 |
2.1697 |
-0.48% |
1.67% |
-7.38% |
3.73 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2160 |
1.6460 |
0.08% |
7.87% |
-7.46% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-05 |
2.1266 |
2.1266 |
-0.48% |
1.41% |
-7.85% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3964 |
1.3964 |
-0.34% |
3.49% |
-8.25% |
3.81 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
2.7670 |
2.7670 |
0.51% |
-3.49% |
-8.53% |
0.41 |
开放申购 |
|||||
股票型 |
07-05 |
2.5201 |
2.5201 |
-0.17% |
3.46% |
-8.57% |
3.76 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0374 |
1.2984 |
-0.04% |
3.06% |
-8.57% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.8204 |
1.8204 |
-0.19% |
4.02% |
-8.88% |
2.01 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
2.6480 |
2.6480 |
0.49% |
-3.67% |
-8.88% |
0.47 |
开放申购 |
|||||
股票型 |
07-05 |
1.1143 |
1.1143 |
-0.51% |
-1.00% |
-8.93% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0285 |
1.2765 |
-0.04% |
2.85% |
-8.93% |
1.73 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.7639 |
1.7639 |
-0.19% |
3.76% |
-9.33% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.2860 |
3.6820 |
-0.13% |
2.93% |
-9.68% |
3.89 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3180 |
1.3180 |
-0.17% |
2.22% |
-9.69% |
0.56 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.6932 |
0.6932 |
0.14% |
-11.38% |
-9.73% |
0.33 |
开放申购 |
|||||
股票型 |
07-05 |
1.3310 |
1.4110 |
-0.60% |
-1.70% |
-9.76% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7763 |
0.7763 |
-0.19% |
5.71% |
-9.81% |
0.40 |
开放申购 |
|||||
股票型 |
07-05 |
1.4121 |
1.4121 |
-0.13% |
6.84% |
-9.94% |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.2847 |
1.2847 |
-0.18% |
2.01% |
-10.05% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1960 |
1.1960 |
0.08% |
4.82% |
-10.08% |
0.41 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.6854 |
0.6854 |
0.13% |
-11.56% |
-10.09% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7678 |
0.7678 |
-0.17% |
5.50% |
-10.16% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.0249 |
2.0249 |
0.69% |
-0.68% |
-10.28% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7432 |
0.7432 |
-0.20% |
3.09% |
-10.45% |
21.55 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1020 |
1.1020 |
0.09% |
4.45% |
-10.77% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8593 |
0.8593 |
-0.14% |
6.57% |
-10.99% |
2.27 |
开放申购 |
|||||
股票型 |
07-05 |
0.9795 |
0.9795 |
3.87% |
-7.67% |
-11.18% |
5.03 |
限大额 |
|||||
指数型-海外股票 |
07-05 |
1.0811 |
1.0811 |
-1.39% |
0.53% |
-11.30% |
0.25 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
1.0778 |
1.0778 |
-0.37% |
-2.15% |
-11.40% |
0.45 |
开放申购 |
|||||
股票型 |
07-05 |
0.9696 |
0.9696 |
3.87% |
-7.85% |
-11.54% |
6.33 |
限大额 |
|||||
指数型-海外股票 |
07-05 |
1.0747 |
1.0747 |
-1.39% |
0.34% |
-11.61% |
0.42 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
1.0434 |
1.0434 |
-0.37% |
-2.35% |
-11.76% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7091 |
0.7091 |
-0.03% |
-0.08% |
-12.29% |
12.79 |
开放申购 |
|||||
指数型-股票 |
07-05 |
2.3350 |
2.3350 |
0.70% |
-1.90% |
-13.52% |
40.98 |
开放申购 |
|||||
指数型-股票 |
07-05 |
2.2613 |
2.2613 |
0.70% |
-2.15% |
-13.95% |
10.46 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8975 |
0.8975 |
0.76% |
-3.16% |
-14.11% |
1.11 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8935 |
0.8935 |
0.76% |
-3.31% |
-14.36% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7826 |
0.7826 |
0.08% |
6.32% |
-14.86% |
1.19 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2740 |
1.2740 |
-0.16% |
0.42% |
-15.13% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7770 |
0.7770 |
0.08% |
6.10% |
-15.20% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9226 |
1.1576 |
0.14% |
-3.39% |
-15.29% |
2.75 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.5645 |
1.5645 |
-0.05% |
2.44% |
-15.51% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9187 |
0.9737 |
0.14% |
-3.59% |
-15.63% |
0.50 |
开放申购 |
|||||
股票型 |
07-05 |
2.8070 |
2.8070 |
0.36% |
-1.30% |
-16.21% |
11.61 |
限大额 |
|||||
股票型 |
07-05 |
2.7790 |
2.7790 |
0.36% |
-1.49% |
-16.55% |
0.57 |
限大额 |
|||||
股票型 |
07-05 |
1.4747 |
1.4747 |
0.03% |
4.58% |
-16.68% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8671 |
4.1034 |
0.27% |
9.15% |
-16.84% |
8.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.9110 |
1.9110 |
0.16% |
-5.63% |
-16.91% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2138 |
2.2196 |
0.29% |
-2.21% |
-17.01% |
13.84 |
限大额 |
|||||
股票型 |
07-05 |
1.4595 |
1.4595 |
0.03% |
4.38% |
-17.02% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.7925 |
1.7925 |
-0.19% |
-1.02% |
-17.04% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0065 |
1.2615 |
0.29% |
-2.40% |
-17.34% |
0.12 |
限大额 |
|||||
混合型-灵活 |
07-05 |
0.8500 |
1.2983 |
1.06% |
-22.45% |
-17.68% |
0.43 |
开放申购 |
|||||
股票型 |
07-05 |
2.9800 |
2.9800 |
0.34% |
-2.71% |
-17.70% |
14.86 |
限大额 |
|||||
股票型 |
07-05 |
2.9480 |
2.9480 |
0.34% |
-2.90% |
-18.02% |
1.93 |
限大额 |
|||||
股票型 |
07-05 |
0.8820 |
0.8820 |
-0.79% |
-9.00% |
-18.22% |
2.65 |
开放申购 |
|||||
股票型 |
07-05 |
0.8750 |
0.8750 |
-0.57% |
-5.20% |
-18.38% |
1.68 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7546 |
0.7546 |
0.31% |
-3.57% |
-18.51% |
3.16 |
限大额 |
|||||
股票型 |
07-05 |
0.8729 |
0.8729 |
-0.80% |
-9.19% |
-18.54% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7494 |
0.7494 |
0.31% |
-3.75% |
-18.83% |
3.66 |
限大额 |
|||||
股票型 |
07-05 |
0.9501 |
0.9501 |
0.04% |
-4.24% |
-18.85% |
5.69 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6657 |
0.6657 |
0.68% |
8.92% |
-19.05% |
10.85 |
开放申购 |
|||||
股票型 |
07-05 |
0.9381 |
0.9381 |
0.04% |
-4.44% |
-19.18% |
2.39 |
开放申购 |
|||||
混合型-平衡 |
07-05 |
2.5930 |
2.6930 |
0.27% |
-5.19% |
-19.27% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6592 |
0.6592 |
0.67% |
8.71% |
-19.37% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6186 |
0.6186 |
0.72% |
7.47% |
-19.74% |
17.96 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.5310 |
2.0410 |
0.13% |
-8.32% |
-20.22% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0394 |
1.0394 |
0.32% |
-5.51% |
-20.36% |
3.03 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6909 |
0.6909 |
0.35% |
-5.34% |
-20.60% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0170 |
1.0170 |
0.33% |
-5.74% |
-20.76% |
0.38 |
开放申购 |
|||||
股票型 |
07-05 |
1.3696 |
1.3696 |
2.22% |
-13.41% |
-20.79% |
1.63 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.5420 |
1.5420 |
0.67% |
-11.89% |
-20.84% |
0.76 |
开放申购 |
|||||
混合型-平衡 |
07-05 |
3.0150 |
3.0830 |
-0.30% |
-6.37% |
-20.85% |
1.43 |
开放申购 |
|||||
股票型 |
07-05 |
0.6449 |
0.6449 |
-0.02% |
-5.83% |
-20.87% |
3.81 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6845 |
0.6845 |
0.34% |
-5.53% |
-20.92% |
0.13 |
开放申购 |
|||||
股票型 |
07-05 |
1.3600 |
1.3600 |
2.22% |
-13.58% |
-21.10% |
0.16 |
开放申购 |
|||||
股票型 |
07-05 |
2.0530 |
2.0530 |
0.39% |
-6.21% |
-21.64% |
5.57 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
4.5640 |
4.5640 |
1.90% |
-1.30% |
-21.78% |
8.58 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6368 |
0.6368 |
0.41% |
-6.64% |
-21.84% |
13.13 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1344 |
1.1344 |
0.47% |
-5.37% |
-21.92% |
0.33 |
开放申购 |
|||||
股票型 |
07-05 |
2.0340 |
2.0340 |
0.44% |
-6.35% |
-21.92% |
0.04 |
开放申购 |
|||||
股票型 |
07-05 |
3.6190 |
3.6190 |
1.00% |
8.39% |
-21.97% |
5.68 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
4.5210 |
4.5210 |
1.92% |
-1.48% |
-22.09% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
4.2800 |
4.2800 |
0.35% |
-7.10% |
-22.20% |
8.20 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1129 |
1.1129 |
0.47% |
-5.56% |
-22.23% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1131 |
1.1131 |
0.47% |
-5.56% |
-22.23% |
0.05 |
开放申购 |
|||||
股票型 |
07-05 |
3.5920 |
3.5920 |
1.01% |
8.16% |
-22.28% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7793 |
0.7793 |
2.86% |
-4.54% |
-23.17% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7727 |
0.7727 |
2.86% |
-4.73% |
-23.48% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6161 |
0.6161 |
-0.26% |
-2.52% |
-23.72% |
2.04 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.2691 |
1.8005 |
1.03% |
-12.70% |
-23.99% |
8.29 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.2396 |
1.7657 |
1.04% |
-12.88% |
-24.29% |
5.58 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.2400 |
1.6651 |
1.03% |
-12.88% |
-24.29% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.0302 |
3.9752 |
-0.16% |
-7.03% |
-24.49% |
13.25 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7860 |
0.7860 |
0.92% |
-16.23% |
-24.60% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.7879 |
2.6559 |
-0.16% |
-7.08% |
-24.61% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
1.9440 |
1.9440 |
0.99% |
-9.62% |
-27.25% |
4.16 |
开放申购 |
|||||
股票型 |
07-05 |
0.7475 |
0.7475 |
-0.76% |
-18.46% |
-27.38% |
0.41 |
开放申购 |
|||||
股票型 |
07-05 |
0.7438 |
0.7438 |
-0.76% |
-18.62% |
-27.68% |
0.35 |
开放申购 |
|||||
股票型 |
07-05 |
1.3063 |
1.3063 |
0.78% |
-3.45% |
-28.91% |
30.79 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3935 |
1.3935 |
-0.70% |
-20.12% |
-29.17% |
0.55 |
开放申购 |
|||||
股票型 |
07-05 |
1.2932 |
1.2932 |
0.78% |
-3.65% |
-29.19% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3871 |
1.3871 |
-0.69% |
-20.26% |
-29.41% |
0.00 |
开放申购 |
|||||
股票型 |
07-05 |
0.8100 |
0.8100 |
0.25% |
-8.06% |
-35.66% |
4.54 |
开放申购 |
|||||
REITs |
- |
3.2000 |
3.2000 |
- |
- |
- |
28.83 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0768 |
1.0768 |
0.00% |
- |
- |
0.04 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.0043 |
1.0043 |
-0.08% |
1.23% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0079 |
1.0079 |
-0.08% |
1.43% |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0417 |
1.3917 |
-0.01% |
0.43% |
- |
5.65 |
开放申购 |
|||||
股票型 |
07-05 |
1.1111 |
1.1111 |
0.79% |
13.59% |
- |
0.02 |
开放申购 |
|||||
股票型 |
07-05 |
1.1149 |
1.1149 |
0.80% |
13.81% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0433 |
1.0433 |
-0.06% |
2.71% |
- |
0.66 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0443 |
1.0443 |
-0.05% |
2.78% |
- |
0.67 |
暂停申购 |
- |
||||
混合型-灵活 |
07-05 |
2.0093 |
2.0093 |
0.70% |
-1.33% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9773 |
0.9773 |
0.33% |
-2.30% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9797 |
0.9797 |
0.34% |
-2.09% |
- |
0.32 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0267 |
1.0267 |
-0.03% |
2.03% |
- |
42.39 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0268 |
1.0268 |
-0.03% |
1.96% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0047 |
1.0047 |
0.14% |
0.36% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0023 |
1.0023 |
0.15% |
0.17% |
- |
0.06 |
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 |
07-03 |
1.0250 |
1.0250 |
0.01% |
1.47% |
- |
0.02 |
开放申购 |
|||||
FOF-进取型 |
07-03 |
0.9474 |
0.9474 |
0.55% |
7.46% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0100 |
1.0100 |
0.00% |
- |
- |
3.00 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0091 |
1.0091 |
0.00% |
- |
- |
6.35 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0118 |
1.0118 |
-0.04% |
- |
- |
5.36 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0125 |
1.0125 |
-0.05% |
- |
- |
3.63 |
开放申购 |
|||||
股票型 |
07-05 |
0.8100 |
0.8100 |
0.25% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.8492 |
0.8492 |
1.06% |
- |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0032 |
1.0032 |
-0.05% |
- |
- |
1.96 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0039 |
1.0039 |
-0.04% |
- |
- |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9998 |
0.9998 |
- |
- |
- |
1.83 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
0.80 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0008 |
1.0008 |
- |
- |
- |
63.81 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0007 |
1.0007 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.5300 |
1.5300 |
0.13% |
- |
- |
- |
开放申购 |
- |
||||
FOF-进取型 |
07-03 |
0.8465 |
0.8465 |
0.36% |
- |
- |
- |
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 |
07-05 |
0.5282 |
1.9770% |
2.01% |
1.98% |
0.51% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.5094 |
1.9330% |
1.98% |
1.97% |
0.49% |
78.71 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.5073 |
1.9100% |
1.96% |
1.96% |
0.50% |
234.06 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.5094 |
1.9330% |
1.98% |
1.97% |
0.49% |
490.49 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.5246 |
1.9790% |
2.04% |
2.01% |
0.50% |
927.87 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.5246 |
1.9890% |
- |
- |
- |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4486 |
1.6840% |
1.70% |
1.69% |
0.44% |
876.13 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4626 |
1.7340% |
1.76% |
1.74% |
0.45% |
2,023.54 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.4863 |
1.8430% |
1.90% |
1.87% |
0.47% |
154.34 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4438 |
1.7430% |
1.72% |
1.71% |
0.43% |
3.63 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4869 |
1.8250% |
1.84% |
1.83% |
0.48% |
58.36 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4992 |
1.8700% |
1.90% |
1.92% |
0.48% |
131.29 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4336 |
1.6280% |
1.66% |
1.68% |
0.42% |
11.16 |
开放申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.4336 |
1.6260% |
1.66% |
1.68% |
0.42% |
155.25 |
场内交易 |
- |
||||
货币型-普通货币 |
07-05 |
0.4417 |
1.6730% |
1.71% |
1.71% |
0.44% |
49.43 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4213 |
1.5850% |
1.60% |
1.59% |
0.42% |
129.02 |
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-股票 |
07-05 |
0.4811 |
0.4811 |
3.69% |
0.4800 |
0.23% |
0.87 |
|||
指数型-股票 |
07-05 |
0.3993 |
0.3993 |
2.65% |
0.3990 |
0.08% |
1.28 |
|||
指数型-股票 |
07-05 |
0.6405 |
0.6405 |
0.99% |
0.6400 |
0.08% |
0.76 |
|||
指数型-股票 |
07-05 |
1.0359 |
1.0359 |
0.50% |
1.0370 |
-0.11% |
0.79 |
|||
指数型-其他 |
07-05 |
5.3976 |
1.2826 |
0.25% |
5.3930 |
0.09% |
0.83 |
|||
指数型-股票 |
07-05 |
0.7046 |
0.7046 |
0.16% |
0.7050 |
-0.06% |
3.91 |
|||
指数型-股票 |
07-05 |
0.4066 |
0.4066 |
0.00% |
0.4060 |
0.15% |
0.70 |
|||
指数型-股票 |
07-05 |
1.2324 |
1.2324 |
-0.19% |
1.2310 |
0.11% |
1.14 |
|||
指数型-股票 |
07-05 |
4.1762 |
2.2753 |
-0.51% |
4.1790 |
-0.07% |
3.74 |
|||
指数型-股票 |
07-05 |
0.4399 |
0.4399 |
-0.70% |
0.4410 |
-0.25% |
0.80 |
|||
指数型-股票 |
07-05 |
1.0712 |
1.0712 |
-0.83% |
1.0710 |
0.02% |
6.36 |
|||
指数型-股票 |
07-05 |
2.1985 |
2.6228 |
-0.83% |
2.1860 |
0.57% |
0.68 |
|||
指数型-其他 |
07-05 |
1.6513 |
1.6513 |
-1.00% |
1.6400 |
0.68% |
2.42 |
|||
指数型-股票 |
07-05 |
1.3415 |
1.3415 |
-1.13% |
1.3400 |
0.11% |
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 |
0.15% |
557.49 |
106,012.09 |
||||||
2 |
0.12% |
50.46 |
85,924.08 |
||||||
3 |
0.08% |
7,417.55 |
61,714.02 |
||||||
4 |
0.08% |
369.92 |
57,914.32 |
||||||
5 |
0.06% |
952.92 |
42,195.18 |
||||||
6 |
0.06% |
225.42 |
41,610.19 |
||||||
7 |
0.05% |
163.28 |
40,017.52 |
||||||
8 |
0.05% |
125.88 |
38,468.62 |
||||||
9 |
0.05% |
1,603.25 |
38,045.17 |
||||||
10 |
0.05% |
245.31 |
37,107.67 |
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