浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
浦银安盛新经济结构混合A(519126) 2021年度三年期金基金·灵活配置型基金...
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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
- 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 |
06-30 |
1.9362 |
1.9362 |
-0.01% |
20.28% |
29.30% |
0.98 |
开放申购 |
|||||
QDII-普通股票 |
06-30 |
1.9116 |
1.9116 |
-0.01% |
20.01% |
28.83% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8893 |
0.8893 |
0.97% |
18.89% |
9.21% |
0.50 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.8768 |
0.8768 |
0.97% |
18.66% |
8.78% |
0.05 |
暂停申购 |
|||||
FOF-进取型 |
06-27 |
1.0851 |
1.0851 |
-0.09% |
3.02% |
7.48% |
0.24 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1339 |
1.1632 |
-0.11% |
4.00% |
7.11% |
1.16 |
开放申购 |
- |
||||
FOF-进取型 |
06-27 |
1.0706 |
1.0706 |
-0.09% |
2.84% |
7.10% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.9789 |
3.4789 |
1.03% |
12.56% |
5.00% |
1.64 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0875 |
1.1505 |
-0.04% |
2.67% |
4.78% |
32.54 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0926 |
1.2246 |
-0.14% |
2.99% |
4.67% |
19.22 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0621 |
1.1571 |
-0.14% |
2.88% |
4.67% |
2.46 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0607 |
1.1537 |
-0.15% |
2.89% |
4.64% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.1190 |
1.1190 |
-0.09% |
1.62% |
4.62% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.9406 |
3.4406 |
1.03% |
12.35% |
4.43% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0778 |
1.1358 |
-0.03% |
2.46% |
4.38% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0449 |
1.3877 |
-0.04% |
2.65% |
4.27% |
100.54 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1139 |
1.1139 |
-0.04% |
2.57% |
4.26% |
11.02 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0066 |
1.1636 |
0.03% |
2.10% |
4.23% |
80.36 |
暂停申购 |
- |
||||
FOF-稳健型 |
06-27 |
1.1119 |
1.1119 |
-0.09% |
1.41% |
4.20% |
3.47 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0248 |
1.0578 |
-0.13% |
2.46% |
4.11% |
34.47 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0066 |
1.1516 |
0.02% |
2.03% |
4.06% |
80.51 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0055 |
1.1555 |
0.02% |
2.00% |
3.99% |
0.00 |
暂停申购 |
- |
||||
FOF-稳健型 |
06-30 |
0.9976 |
0.9976 |
0.00% |
0.99% |
3.91% |
3.30 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0443 |
1.3589 |
-0.04% |
2.47% |
3.90% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.1014 |
1.1014 |
-0.04% |
2.39% |
3.87% |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
06-27 |
1.0918 |
1.0918 |
-0.09% |
1.21% |
3.79% |
7.85 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0969 |
1.3099 |
-0.04% |
2.42% |
3.77% |
0.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0589 |
1.0859 |
-0.02% |
2.35% |
3.75% |
42.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0286 |
1.1106 |
-0.09% |
2.13% |
3.72% |
63.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0516 |
1.1876 |
-0.11% |
2.23% |
3.66% |
10.93 |
暂停申购 |
|||||
FOF-稳健型 |
06-30 |
0.9993 |
0.9993 |
0.00% |
1.14% |
3.59% |
13.34 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
1.0486 |
1.0486 |
0.01% |
1.55% |
3.59% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9892 |
0.9892 |
0.01% |
0.82% |
3.54% |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0608 |
1.0608 |
-0.03% |
2.30% |
3.53% |
52.47 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0087 |
1.1240 |
-0.07% |
2.02% |
3.52% |
55.73 |
开放申购 |
- |
||||
债券型-中短债 |
07-01 |
1.1075 |
1.1075 |
-0.02% |
1.75% |
3.46% |
4.06 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0296 |
1.0676 |
-0.12% |
2.17% |
3.43% |
27.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0329 |
1.0479 |
-0.10% |
2.33% |
3.43% |
25.63 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0817 |
1.2757 |
-0.05% |
2.24% |
3.41% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0662 |
1.0777 |
-0.03% |
2.18% |
3.41% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0847 |
1.0847 |
-0.04% |
2.25% |
3.38% |
1.64 |
开放申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0801 |
1.1911 |
-0.04% |
1.75% |
3.37% |
36.76 |
限大额 |
|||||
FOF-稳健型 |
06-30 |
1.0425 |
1.0425 |
0.00% |
1.42% |
3.32% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0360 |
1.1910 |
-0.10% |
1.97% |
3.30% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0774 |
1.0774 |
-0.01% |
1.73% |
3.29% |
13.27 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0624 |
1.1824 |
-0.04% |
1.70% |
3.27% |
7.80 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.1008 |
1.1008 |
-0.02% |
1.65% |
3.25% |
15.63 |
限大额 |
- |
||||
债券型-中短债 |
07-01 |
1.0511 |
1.0511 |
-0.01% |
1.99% |
3.20% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0168 |
1.0318 |
-0.05% |
1.95% |
3.20% |
30.21 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0420 |
1.1660 |
-0.12% |
2.00% |
3.18% |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
06-30 |
0.9873 |
0.9873 |
0.00% |
0.95% |
3.18% |
1.12 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0291 |
1.2001 |
-0.09% |
1.90% |
3.18% |
13.44 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0790 |
1.0790 |
-0.04% |
2.15% |
3.18% |
0.76 |
开放申购 |
- |
||||
指数型-固收 |
07-01 |
1.0410 |
1.0720 |
-0.06% |
1.91% |
3.17% |
11.53 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0526 |
1.1171 |
-0.11% |
1.93% |
3.15% |
0.57 |
开放申购 |
- |
||||
指数型-固收 |
07-01 |
1.0463 |
1.1213 |
-0.10% |
1.87% |
3.15% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0306 |
1.1363 |
-0.07% |
1.91% |
3.14% |
65.02 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0472 |
1.1202 |
-0.10% |
1.92% |
3.10% |
3.86 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0185 |
1.2895 |
-0.08% |
2.04% |
3.10% |
95.01 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0545 |
1.1955 |
-0.06% |
1.92% |
3.08% |
8.03 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0729 |
1.0729 |
-0.02% |
1.63% |
3.07% |
59.47 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0313 |
1.0413 |
-0.10% |
2.13% |
3.05% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0477 |
1.0477 |
0.00% |
1.89% |
2.99% |
0.51 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0387 |
1.0667 |
-0.06% |
1.81% |
2.96% |
0.10 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.0920 |
1.3130 |
-0.09% |
2.06% |
2.82% |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0247 |
1.1707 |
-0.06% |
1.74% |
2.78% |
20.30 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0171 |
1.2601 |
-0.08% |
1.80% |
2.66% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0450 |
1.5090 |
-0.10% |
2.05% |
2.64% |
0.41 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0199 |
1.1609 |
-0.03% |
1.48% |
2.63% |
80.59 |
开放申购 |
- |
||||
债券型-混合一级 |
07-01 |
1.0833 |
1.4068 |
-0.02% |
1.94% |
2.50% |
0.28 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0740 |
1.3190 |
0.00% |
1.90% |
2.48% |
1.05 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1180 |
1.2230 |
-0.02% |
1.28% |
2.35% |
53.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0430 |
1.4660 |
0.00% |
1.86% |
2.35% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0199 |
1.1399 |
-0.03% |
1.33% |
2.33% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0372 |
1.3054 |
-0.01% |
1.31% |
2.31% |
16.32 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.0792 |
1.3790 |
-0.02% |
1.82% |
2.25% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0238 |
1.1203 |
-0.09% |
1.62% |
2.22% |
31.20 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.1347 |
1.2496 |
-0.02% |
1.15% |
2.14% |
10.53 |
限大额 |
- |
||||
指数型-固收 |
07-01 |
1.0722 |
1.1222 |
-0.01% |
1.20% |
2.13% |
2.46 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0372 |
1.0372 |
0.00% |
1.04% |
2.03% |
2.69 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0635 |
1.1135 |
-0.01% |
1.09% |
1.96% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0353 |
1.2774 |
-0.02% |
1.12% |
1.94% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.2596 |
1.6941 |
-0.10% |
1.43% |
1.85% |
0.18 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.1092 |
1.2155 |
-0.02% |
0.97% |
1.79% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-01 |
1.5462 |
1.7662 |
0.19% |
1.32% |
1.72% |
0.29 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0382 |
1.0382 |
0.03% |
2.16% |
1.56% |
3.43 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.4726 |
1.6726 |
0.19% |
1.14% |
1.42% |
0.02 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0258 |
1.0258 |
0.03% |
1.98% |
1.18% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1958 |
1.1958 |
0.16% |
1.71% |
0.91% |
5.46 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.1746 |
1.1746 |
0.15% |
1.52% |
0.56% |
5.62 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.2295 |
1.4495 |
0.09% |
1.98% |
0.04% |
0.39 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-01 |
0.9985 |
0.9985 |
0.39% |
1.44% |
-0.12% |
1.82 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9943 |
0.9943 |
0.39% |
1.27% |
-0.47% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1252 |
1.3352 |
0.08% |
1.57% |
-0.78% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7465 |
0.7465 |
0.08% |
7.74% |
-1.79% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9857 |
1.3147 |
0.39% |
-0.96% |
-1.80% |
0.49 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
0.9809 |
1.2869 |
0.38% |
-1.14% |
-2.14% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
0.9462 |
0.9462 |
0.36% |
0.81% |
-2.16% |
0.93 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7388 |
0.7388 |
0.08% |
7.52% |
-2.22% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9385 |
0.9385 |
0.36% |
0.63% |
-2.50% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9022 |
1.2187 |
0.47% |
0.89% |
-2.62% |
0.65 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
0.9302 |
0.9302 |
0.42% |
0.89% |
-2.65% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8969 |
1.1959 |
0.46% |
0.71% |
-2.96% |
0.13 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
0.9210 |
0.9210 |
0.43% |
0.71% |
-2.99% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9219 |
0.9219 |
0.01% |
1.97% |
-3.79% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.1230 |
1.1230 |
0.26% |
-1.65% |
-4.12% |
0.23 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9168 |
0.9168 |
0.00% |
1.79% |
-4.12% |
7.35 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0326 |
1.8866 |
0.57% |
4.77% |
-4.30% |
5.59 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.1073 |
1.1073 |
0.26% |
-1.82% |
-4.45% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7062 |
0.7062 |
0.70% |
3.69% |
-4.46% |
6.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6982 |
0.6982 |
0.71% |
3.50% |
-4.80% |
3.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9419 |
0.9419 |
0.92% |
-2.32% |
-5.47% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0685 |
1.0935 |
0.22% |
1.02% |
-5.58% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9376 |
0.9376 |
0.93% |
-2.53% |
-5.88% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1525 |
1.1525 |
0.55% |
3.12% |
-5.96% |
1.22 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0460 |
1.0720 |
0.22% |
0.82% |
-5.96% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1346 |
1.1346 |
0.54% |
2.94% |
-6.29% |
1.70 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6870 |
1.8870 |
0.54% |
-0.47% |
-6.43% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3500 |
1.5500 |
0.52% |
-0.59% |
-6.64% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7902 |
0.9002 |
0.57% |
0.48% |
-9.90% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7809 |
0.8909 |
0.58% |
0.33% |
-10.16% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8517 |
0.8517 |
0.04% |
-11.76% |
-10.98% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8484 |
0.8484 |
0.04% |
-11.90% |
-11.25% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3760 |
1.3760 |
0.88% |
3.38% |
-12.41% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2830 |
1.2830 |
0.86% |
2.97% |
-13.13% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8894 |
0.8894 |
0.37% |
4.88% |
-15.20% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6850 |
2.4950 |
0.06% |
-12.69% |
-15.61% |
8.74 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7190 |
2.4790 |
0.12% |
-12.74% |
-15.78% |
6.22 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8011 |
0.8011 |
0.70% |
-7.63% |
-15.79% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7886 |
0.7886 |
0.70% |
-7.81% |
-16.12% |
0.33 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.7142 |
0.7142 |
-1.38% |
-4.13% |
-17.47% |
0.32 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.7082 |
0.7082 |
-1.39% |
-4.31% |
-17.78% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7576 |
0.7576 |
0.92% |
-6.70% |
-19.92% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.4556 |
2.5156 |
1.30% |
-7.22% |
-20.14% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7534 |
0.7534 |
0.91% |
-6.90% |
-20.25% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9717 |
1.8647 |
0.90% |
-6.25% |
-20.63% |
4.91 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6937 |
0.6937 |
0.96% |
-6.18% |
-20.66% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9609 |
1.3909 |
0.89% |
-6.45% |
-20.96% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6851 |
0.6851 |
0.96% |
-6.37% |
-20.98% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0046 |
1.2546 |
0.29% |
-12.57% |
-21.31% |
3.95 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9932 |
0.9932 |
0.29% |
-12.75% |
-21.62% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7390 |
0.7390 |
0.41% |
-13.53% |
-21.96% |
5.42 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7347 |
1.7347 |
0.97% |
-6.52% |
-21.97% |
4.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5684 |
0.5684 |
-0.02% |
-9.53% |
-22.23% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7156 |
1.7156 |
0.97% |
-6.72% |
-22.29% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7311 |
0.7311 |
0.41% |
-13.70% |
-22.30% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5838 |
0.5838 |
1.04% |
-6.93% |
-22.35% |
0.64 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5640 |
0.5640 |
-0.02% |
-9.67% |
-22.47% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3585 |
3.0935 |
0.38% |
-14.41% |
-22.71% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5778 |
0.5778 |
1.05% |
-7.17% |
-22.73% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3563 |
3.0713 |
0.38% |
-14.57% |
-23.02% |
6.30 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4504 |
0.4504 |
0.51% |
-13.86% |
-31.58% |
8.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4414 |
0.4414 |
0.50% |
-14.21% |
-32.13% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4818 |
1.4818 |
0.14% |
-16.24% |
-37.51% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4512 |
1.4512 |
0.14% |
-16.39% |
-37.73% |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.4778 |
0.4778 |
0.95% |
-18.84% |
-44.13% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.4752 |
0.4752 |
0.93% |
-18.99% |
-44.35% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.9075 |
0.9075 |
-0.65% |
-1.78% |
- |
2.28 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.4464 |
2.4464 |
1.29% |
-7.40% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0295 |
1.0295 |
0.58% |
4.56% |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0209 |
1.0209 |
0.11% |
1.73% |
- |
3.99 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0186 |
1.0186 |
0.11% |
1.56% |
- |
6.20 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0222 |
1.0292 |
-0.15% |
2.03% |
- |
80.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0225 |
1.0225 |
-0.02% |
1.74% |
- |
9.41 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0213 |
1.0213 |
-0.02% |
1.63% |
- |
25.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9693 |
0.9693 |
0.49% |
-3.05% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9713 |
0.9713 |
0.48% |
-2.86% |
- |
0.29 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.0085 |
1.0085 |
0.01% |
- |
- |
2.41 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.0099 |
1.0099 |
0.01% |
- |
- |
0.39 |
开放申购 |
|||||
FOF-进取型 |
06-21 |
1.0041 |
1.0041 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
FOF-均衡型 |
06-27 |
0.9096 |
0.9096 |
-0.64% |
-1.57% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-长债 |
07-01 |
1.0067 |
1.0117 |
-0.10% |
- |
- |
79.90 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
0.9766 |
0.9766 |
-0.65% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9776 |
0.9776 |
-0.65% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9999 |
0.9999 |
0.00% |
- |
- |
3.83 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
1.0002 |
1.0002 |
0.00% |
- |
- |
5.49 |
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 |
07-01 |
0.5063 |
1.8730% |
1.88% |
1.96% |
0.49% |
92.58 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4672 |
1.7290% |
1.74% |
1.82% |
0.46% |
12.60 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4407 |
1.6300% |
1.64% |
1.72% |
0.43% |
1,406.20 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4653 |
1.8340% |
1.75% |
1.79% |
0.47% |
49.21 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.3997 |
1.5890% |
1.50% |
1.55% |
0.41% |
92.08 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4251 |
1.5710% |
1.56% |
1.63% |
0.42% |
209.35 |
开放申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4308 |
1.5840% |
1.70% |
1.69% |
0.41% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4909 |
1.8150% |
1.80% |
1.87% |
0.48% |
13.50 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4251 |
1.5720% |
1.56% |
1.63% |
0.42% |
0.25 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4963 |
1.8270% |
1.94% |
1.94% |
0.47% |
90.84 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4252 |
1.5720% |
1.56% |
1.63% |
0.42% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4307 |
1.5840% |
1.70% |
1.69% |
0.41% |
0.01 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4309 |
1.5840% |
1.70% |
1.69% |
0.41% |
2.86 |
限大额 |
- |
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 |
07-01 |
0.3998 |
0.3998 |
1.01% |
0.4010 |
-0.30% |
2.40 |
|||
指数型-股票 |
07-01 |
1.1759 |
1.1759 |
0.62% |
1.1750 |
0.08% |
0.18 |
|||
指数型-股票 |
07-01 |
0.7595 |
0.7595 |
0.52% |
0.7650 |
-0.72% |
0.25 |
|||
指数型-股票 |
07-01 |
0.7841 |
0.7841 |
0.41% |
0.7830 |
0.14% |
0.34 |
|||
指数型-股票 |
07-01 |
0.7028 |
0.7028 |
0.03% |
0.7040 |
-0.17% |
0.48 |
|||
指数型-股票 |
07-01 |
0.6752 |
0.6752 |
-0.03% |
0.6760 |
-0.12% |
0.44 |
|||
指数型-股票 |
07-01 |
0.5430 |
0.5430 |
-0.84% |
0.5430 |
0.00% |
0.12 |
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 |
0.08% |
330.81 |
28,677.55 |
||||||
2 |
0.07% |
305.36 |
22,993.68 |
||||||
3 |
0.07% |
1,560.10 |
22,902.21 |
||||||
4 |
0.06% |
3,610.39 |
21,842.88 |
||||||
5 |
0.06% |
587.71 |
21,745.10 |
||||||
6 |
0.05% |
524.80 |
17,633.35 |
||||||
7 |
0.05% |
654.59 |
16,953.89 |
||||||
8 |
0.04% |
1,212.98 |
15,065.21 |
||||||
9 |
0.04% |
2,511.83 |
12,584.27 |
||||||
10 |
0.04% |
1,359.63 |
12,413.45 |
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||
30 |
1 |
2024-07-01 |
||
109 |
0 |
2024-07-01 |
||
92 |
0 |
2024-06-30 |
||
271 |
0 |
2024-06-29 |
||
374 |
0 |
2024-06-29 |
||
227 |
0 |
2024-06-28 |
||
259 |
0 |
2024-06-28 |
||
130 |
0 |
2024-06-28 |
||
60 |
0 |
2024-06-28 |
||
201 |
0 |
2024-06-28 |
||
646 |
1 |
2024-06-28 |
||
194 |
0 |
2024-06-28 |
||
70 |
0 |
2024-06-28 |
||
86 |
0 |
2024-06-28 |
||
162 |
8 |
2024-06-28 |
||
79 |
0 |
2024-06-28 |
||
72 |
0 |
2024-06-28 |
||
151 |
0 |
2024-06-28 |
||
197 |
0 |
2024-06-28 |
||
59 |
0 |
2024-06-28 |
||
124 |
0 |
2024-06-28 |
||
103 |
0 |
2024-06-27 |
||
137 |
0 |
2024-06-27 |
||
115 |
0 |
2024-06-27 |
||
47 |
2 |
2024-06-27 |
||
183 |
0 |
2024-06-27 |
||
31 |
0 |
2024-06-27 |
||
228 |
0 |
2024-06-27 |
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