中邮创业基金管理股份有限公司
China Post& Capital Fund Management Co., Ltd.
中邮新思路灵活配置混合(001224) 2021年度五年期金基金·灵活配置型基金奖
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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
- 混合型
- 债券型
- 指数型
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-灵活 |
07-09 |
2.5940 |
3.4880 |
1.81% |
15.08% |
8.86% |
16.37 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0556 |
1.2256 |
- |
3.42% |
6.34% |
6.44 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0517 |
1.2047 |
- |
3.22% |
5.91% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1190 |
1.6180 |
- |
3.13% |
5.67% |
4.27 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0548 |
1.0548 |
0.76% |
4.88% |
5.37% |
3.29 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1130 |
1.5800 |
- |
2.96% |
5.30% |
0.22 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1110 |
1.6590 |
0.18% |
2.87% |
4.87% |
35.06 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0400 |
1.0400 |
0.77% |
4.63% |
4.85% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1050 |
1.6110 |
0.18% |
2.70% |
4.41% |
0.61 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1342 |
1.1342 |
- |
3.19% |
4.29% |
2.84 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0859 |
1.1519 |
0.05% |
2.31% |
4.23% |
20.67 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0130 |
1.1352 |
- |
2.02% |
4.05% |
80.17 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.2870 |
1.3980 |
0.31% |
4.21% |
4.04% |
5.83 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0337 |
1.1897 |
- |
2.45% |
4.00% |
26.53 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.0813 |
1.1463 |
0.04% |
2.17% |
3.97% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.2700 |
1.3800 |
0.40% |
4.18% |
3.84% |
1.51 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0269 |
1.2116 |
0.10% |
2.53% |
3.76% |
16.78 |
暂停申购 |
- |
||||
混合型-偏债 |
07-05 |
1.1111 |
1.1111 |
- |
2.94% |
3.76% |
0.17 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0679 |
1.0679 |
0.07% |
2.58% |
3.73% |
23.72 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0667 |
1.0907 |
0.12% |
2.20% |
3.55% |
5.47 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0666 |
1.0876 |
0.12% |
2.15% |
3.46% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0352 |
1.1682 |
0.02% |
1.99% |
3.25% |
2.32 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1728 |
1.5524 |
0.11% |
2.01% |
3.12% |
10.05 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0610 |
1.0610 |
0.07% |
2.07% |
3.11% |
20.53 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0337 |
1.1577 |
0.02% |
1.88% |
3.03% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.1460 |
1.4080 |
0.79% |
5.72% |
2.87% |
11.33 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0534 |
1.0534 |
0.06% |
1.94% |
2.86% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1677 |
1.4742 |
0.11% |
1.88% |
2.85% |
0.90 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0087 |
1.1231 |
- |
1.31% |
2.72% |
79.77 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0082 |
1.1145 |
- |
1.21% |
2.53% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0606 |
1.0606 |
0.02% |
1.23% |
2.43% |
0.76 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0547 |
1.0547 |
0.02% |
1.13% |
2.23% |
0.47 |
开放申购 |
|||||
混合型-绝对收益 |
07-05 |
0.9700 |
0.9700 |
- |
3.08% |
0.52% |
0.47 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0054 |
1.0054 |
0.79% |
2.98% |
-0.18% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9966 |
0.9966 |
0.80% |
2.77% |
-0.58% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5210 |
1.5810 |
1.06% |
5.11% |
-0.72% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1038 |
1.3839 |
1.15% |
5.64% |
-2.04% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0926 |
1.6808 |
1.99% |
5.60% |
-2.22% |
5.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0866 |
1.3409 |
1.15% |
5.37% |
-2.53% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.9340 |
2.0940 |
1.20% |
13.56% |
-3.01% |
3.63 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0905 |
1.6005 |
1.98% |
4.29% |
-5.72% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0912 |
1.0912 |
1.98% |
4.13% |
-6.01% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4910 |
1.4910 |
1.71% |
7.81% |
-6.75% |
3.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9120 |
0.9120 |
3.05% |
5.92% |
-8.71% |
1.05 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9503 |
0.9503 |
- |
-0.44% |
-8.96% |
0.52 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
0.9322 |
0.9322 |
- |
-0.69% |
-9.42% |
0.03 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.2175 |
1.5344 |
4.12% |
5.19% |
-9.47% |
5.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
4.3560 |
4.3560 |
2.13% |
-1.43% |
-9.50% |
7.73 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5831 |
0.5831 |
0.78% |
12.72% |
-9.50% |
26.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2015 |
1.5158 |
4.12% |
5.03% |
-9.74% |
2.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7950 |
0.9250 |
1.66% |
-0.13% |
-10.77% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.4710 |
2.4710 |
2.66% |
2.11% |
-11.53% |
5.72 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1820 |
2.1820 |
2.11% |
1.82% |
-11.91% |
17.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7690 |
0.7690 |
4.63% |
1.32% |
-12.71% |
6.50 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9693 |
0.9693 |
1.65% |
0.35% |
-12.78% |
2.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0290 |
2.2490 |
1.27% |
10.57% |
-13.28% |
9.26 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6362 |
1.6362 |
4.71% |
-5.75% |
-14.12% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9302 |
0.9302 |
2.09% |
-9.13% |
-15.70% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7920 |
1.9150 |
2.63% |
-9.95% |
-15.87% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9230 |
0.9230 |
2.09% |
-9.25% |
-15.92% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8361 |
0.8361 |
3.68% |
-1.76% |
-15.96% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8277 |
0.8277 |
3.68% |
-1.88% |
-16.17% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7162 |
0.7162 |
1.72% |
2.93% |
-16.19% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4660 |
0.4660 |
1.53% |
-2.51% |
-17.96% |
8.49 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8910 |
0.8910 |
2.65% |
3.24% |
-18.18% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6416 |
1.6416 |
0.23% |
-12.60% |
-19.01% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6990 |
2.2780 |
2.35% |
-9.05% |
-21.38% |
1.78 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7307 |
0.7307 |
2.53% |
-0.49% |
-21.65% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7206 |
0.7206 |
2.52% |
-0.80% |
-22.12% |
1.46 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0710 |
1.0710 |
0.19% |
-9.01% |
-23.39% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0540 |
1.0540 |
3.64% |
-6.73% |
-24.77% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3579 |
1.3579 |
1.13% |
-6.49% |
-25.57% |
4.95 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9910 |
1.4120 |
0.41% |
-10.79% |
-26.11% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6418 |
0.6418 |
3.02% |
-12.05% |
-31.20% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6349 |
0.6349 |
3.03% |
-12.29% |
-31.60% |
0.15 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0859 |
1.0859 |
0.05% |
2.31% |
- |
1.55 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
0.4640 |
0.4640 |
1.53% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6387 |
1.6387 |
0.23% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5210 |
1.5210 |
1.06% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.5930 |
2.5930 |
1.77% |
- |
- |
- |
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 |
07-09 |
0.3001 |
1.3320% |
1.37% |
1.52% |
0.40% |
34.86 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4107 |
1.5250% |
1.58% |
1.60% |
0.41% |
0.07 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4190 |
1.5780% |
1.63% |
1.65% |
0.43% |
0.26 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.3665 |
1.5760% |
1.61% |
1.76% |
0.46% |
15.61 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4340 |
1.6290% |
1.68% |
1.70% |
0.44% |
3.40 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.3680 |
1.3880% |
1.44% |
1.45% |
0.38% |
0.08 |
开放申购 |
- |
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 |
0.97% |
3,218.47 |
54,134.74 |
||||||
2 |
0.53% |
3,411.00 |
29,709.81 |
||||||
3 |
0.45% |
1,001.45 |
25,126.38 |
||||||
4 |
0.44% |
622.00 |
24,313.98 |
||||||
5 |
0.41% |
137.00 |
23,052.99 |
||||||
6 |
0.38% |
698.79 |
21,089.61 |
||||||
7 |
0.37% |
705.01 |
20,607.38 |
||||||
8 |
0.37% |
192.80 |
20,390.53 |
||||||
9 |
0.36% |
846.90 |
20,147.75 |
||||||
10 |
0.36% |
1,743.00 |
19,939.92 |
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1 |
2024-07-04 |
||
163 |
0 |
2024-07-04 |
||
279 |
1 |
2024-07-03 |
||
355 |
1 |
2024-07-03 |
||
202 |
1 |
2024-07-03 |
||
262 |
1 |
2024-07-03 |
||
203 |
0 |
2024-07-02 |
||
144 |
0 |
2024-07-02 |
||
188 |
1 |
2024-07-02 |
||
151 |
0 |
2024-07-02 |
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