银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
银华基金 2022年度一年期金基金·股票投资回报奖
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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:2024-06-14
银华基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
275.32 |
225.57 |
20/126 |
基金数量(只) |
82 |
31.96 |
16/126 |
基金经理数量 |
20 |
6.67 |
11/126 |
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 |
06-21 |
1.3734 |
1.3734 |
-0.65% |
19.57% |
26.43% |
0.50 |
开放申购 |
|||||
QDII-混合偏股 |
06-21 |
1.3639 |
1.3639 |
-0.65% |
19.15% |
25.68% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9591 |
0.9591 |
0.58% |
12.07% |
15.36% |
8.97 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0057 |
1.0057 |
-1.66% |
15.70% |
13.97% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.4021 |
1.4021 |
0.51% |
11.99% |
11.87% |
1.64 |
开放申购 |
|||||
QDII-商品 |
06-21 |
0.7370 |
0.7370 |
-1.07% |
8.06% |
6.97% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
4.3783 |
5.3313 |
0.57% |
15.22% |
6.36% |
127.48 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.1195 |
1.1595 |
- |
3.08% |
5.87% |
4.22 |
暂停申购 |
- |
||||
混合型-偏股 |
06-24 |
4.3527 |
4.3527 |
0.56% |
14.87% |
5.73% |
0.21 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0417 |
1.0947 |
- |
2.85% |
5.17% |
6.61 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0343 |
1.2834 |
0.03% |
3.53% |
4.86% |
5.19 |
开放申购 |
- |
||||
债券型-长债 |
06-21 |
1.0733 |
1.2583 |
- |
2.69% |
4.66% |
23.60 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0265 |
1.1715 |
- |
3.44% |
4.52% |
27.35 |
暂停申购 |
- |
||||
债券型-混合一级 |
06-24 |
1.1111 |
1.3131 |
0.02% |
2.94% |
4.44% |
17.18 |
暂停申购 |
|||||
债券型-中短债 |
06-24 |
1.0385 |
1.1855 |
0.06% |
3.03% |
4.21% |
45.61 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0332 |
1.1992 |
0.06% |
3.05% |
4.19% |
25.92 |
暂停申购 |
|||||
债券型-混合一级 |
06-24 |
1.0082 |
1.2999 |
0.01% |
2.97% |
4.17% |
10.01 |
暂停申购 |
- |
||||
债券型-长债 |
06-24 |
1.0996 |
1.1396 |
0.03% |
2.71% |
4.03% |
10.69 |
限大额 |
- |
||||
债券型-长债 |
06-24 |
1.1656 |
1.6286 |
0.03% |
2.62% |
3.98% |
17.64 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0123 |
1.2533 |
- |
2.97% |
3.97% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0360 |
1.0830 |
0.06% |
2.89% |
3.95% |
22.55 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0967 |
1.6077 |
0.04% |
2.61% |
3.92% |
11.12 |
开放申购 |
|||||
指数型-固收 |
06-24 |
1.0591 |
1.0721 |
0.06% |
2.43% |
3.84% |
12.09 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0145 |
1.0835 |
0.05% |
2.79% |
3.78% |
43.67 |
暂停申购 |
- |
||||
指数型-固收 |
06-24 |
1.0563 |
1.1373 |
0.06% |
2.47% |
3.58% |
27.91 |
开放申购 |
|||||
指数型-固收 |
06-24 |
1.0582 |
1.1302 |
0.05% |
2.44% |
3.57% |
90.99 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0250 |
1.2425 |
0.03% |
2.35% |
3.39% |
0.48 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.1049 |
1.1199 |
0.04% |
2.25% |
3.28% |
13.38 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0620 |
1.0890 |
0.02% |
2.31% |
3.19% |
2.43 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0620 |
1.1600 |
0.02% |
2.30% |
3.17% |
3.86 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0218 |
1.0418 |
0.07% |
2.05% |
3.12% |
12.17 |
暂停申购 |
- |
||||
债券型-长债 |
06-24 |
1.0238 |
1.0468 |
0.02% |
2.09% |
3.09% |
9.53 |
开放申购 |
- |
||||
债券型-中短债 |
06-24 |
1.0967 |
1.1117 |
0.03% |
2.14% |
3.07% |
13.29 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0486 |
1.1466 |
0.02% |
2.14% |
2.88% |
0.45 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0568 |
1.5308 |
-0.06% |
1.95% |
2.80% |
20.81 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0079 |
1.1389 |
- |
1.42% |
2.77% |
104.33 |
暂停申购 |
- |
||||
债券型-中短债 |
06-24 |
1.0626 |
1.1526 |
0.04% |
1.79% |
2.70% |
18.46 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0215 |
1.1565 |
-0.06% |
1.91% |
2.70% |
5.06 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0627 |
1.0927 |
0.04% |
1.78% |
2.69% |
31.90 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0484 |
1.1384 |
0.04% |
1.67% |
2.45% |
1.41 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0844 |
1.0844 |
0.02% |
1.51% |
2.45% |
1.88 |
开放申购 |
|||||
指数型-固收 |
06-24 |
1.0507 |
1.0507 |
0.02% |
1.52% |
2.45% |
29.20 |
限大额 |
|||||
混合型-灵活 |
06-24 |
1.7330 |
1.7330 |
-0.06% |
2.12% |
2.42% |
7.99 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0787 |
1.0787 |
0.03% |
1.41% |
2.25% |
0.77 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0785 |
1.0785 |
0.02% |
1.41% |
2.24% |
50.70 |
开放申购 |
- |
||||
混合型-灵活 |
06-24 |
1.6990 |
1.6990 |
0.00% |
1.98% |
2.10% |
3.09 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
101.0400 |
130.8270 |
0.00% |
0.99% |
1.99% |
22.59 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0495 |
1.0495 |
-0.05% |
2.35% |
1.91% |
0.57 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
100.9140 |
131.4740 |
0.00% |
0.87% |
1.74% |
836.25 |
场内交易 |
- |
||||
混合型-偏债 |
06-24 |
1.0501 |
1.0501 |
-0.16% |
1.96% |
0.89% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0341 |
1.0341 |
-0.16% |
1.75% |
0.49% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0783 |
1.0783 |
-0.07% |
1.39% |
0.23% |
1.99 |
开放申购 |
|||||
QDII-纯债 |
06-21 |
1.0397 |
1.0937 |
0.03% |
0.69% |
-0.15% |
5.27 |
限大额 |
|||||
混合型-偏债 |
06-24 |
1.0601 |
1.0601 |
-0.08% |
1.19% |
-0.17% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.2940 |
1.2940 |
0.00% |
1.09% |
-0.31% |
0.55 |
开放申购 |
|||||
QDII-纯债 |
06-21 |
1.0200 |
1.0740 |
0.03% |
0.51% |
-0.51% |
0.25 |
限大额 |
|||||
混合型-偏股 |
06-24 |
2.5260 |
2.4020 |
-3.00% |
1.32% |
-1.94% |
18.56 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1160 |
1.3040 |
-0.27% |
1.64% |
-2.11% |
22.81 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.8678 |
1.8678 |
-0.93% |
-3.72% |
-2.44% |
1.60 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
0.9852 |
0.9852 |
-0.03% |
0.95% |
-2.45% |
1.01 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
0.5788 |
0.5788 |
-0.02% |
16.46% |
-2.62% |
1.85 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3129 |
1.3129 |
-0.17% |
1.16% |
-2.73% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1360 |
1.6960 |
-0.26% |
1.52% |
-2.82% |
6.27 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
0.9714 |
0.9714 |
-0.03% |
0.76% |
-2.84% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1430 |
1.8680 |
-0.44% |
1.24% |
-2.89% |
2.87 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.2689 |
1.2689 |
-0.18% |
1.00% |
-3.02% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1120 |
1.6270 |
-0.27% |
1.28% |
-3.30% |
0.72 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
0.9678 |
0.9678 |
-0.15% |
1.30% |
-3.44% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.6190 |
1.6190 |
-0.31% |
-0.55% |
-3.52% |
0.47 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
0.9650 |
0.9650 |
-0.16% |
1.18% |
-3.65% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8115 |
0.8115 |
-2.99% |
-0.87% |
-3.74% |
17.12 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.4560 |
1.4560 |
-0.34% |
-0.75% |
-3.83% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
0.9349 |
0.9349 |
-0.28% |
0.46% |
-4.40% |
2.70 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8173 |
0.8173 |
-0.10% |
5.95% |
-4.59% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1250 |
1.1250 |
-0.35% |
-4.17% |
-4.98% |
0.24 |
开放申购 |
|||||
QDII-普通股票 |
06-21 |
0.9548 |
0.9548 |
-0.80% |
2.74% |
-5.12% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1310 |
1.1310 |
-0.26% |
-4.31% |
-5.28% |
0.18 |
开放申购 |
|||||
QDII-普通股票 |
06-21 |
0.9474 |
0.9474 |
-0.81% |
2.54% |
-5.50% |
0.20 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
0.9341 |
0.9341 |
-0.43% |
1.32% |
-5.71% |
0.02 |
开放申购 |
|||||
股票型 |
06-24 |
1.8220 |
1.8920 |
-0.92% |
9.89% |
-6.03% |
1.40 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9904 |
0.9904 |
-1.33% |
12.30% |
-6.04% |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
0.9293 |
0.9293 |
-0.42% |
1.13% |
-6.05% |
2.34 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.7808 |
0.7808 |
-0.52% |
5.71% |
-6.28% |
0.93 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9843 |
0.9843 |
-1.34% |
12.13% |
-6.33% |
0.30 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.7873 |
0.7873 |
-2.09% |
12.70% |
-6.54% |
5.89 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.3316 |
1.3316 |
-1.88% |
-0.04% |
-6.71% |
0.57 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.7794 |
0.7794 |
-2.10% |
12.53% |
-6.83% |
0.82 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
1.0854 |
1.0854 |
-0.36% |
-0.32% |
-6.90% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
1.0800 |
1.0800 |
-0.36% |
-0.49% |
-7.22% |
2.13 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
0.8954 |
0.8954 |
-0.42% |
-0.43% |
-8.33% |
1.99 |
开放申购 |
|||||
股票型 |
06-24 |
1.7500 |
1.7500 |
-0.91% |
9.72% |
-8.95% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.0297 |
3.2630 |
-0.86% |
1.63% |
-8.96% |
11.43 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
1.2186 |
1.2186 |
-0.49% |
0.18% |
-9.33% |
0.18 |
开放申购 |
|||||
股票型 |
06-24 |
0.8326 |
0.8326 |
-0.41% |
12.10% |
-9.43% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
0.8720 |
0.8720 |
- |
0.69% |
-9.54% |
2.82 |
暂停申购 |
|||||
股票型 |
06-24 |
0.8193 |
0.8193 |
-0.41% |
12.03% |
-9.66% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
1.2088 |
1.2088 |
-0.49% |
-0.07% |
-9.79% |
1.89 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0050 |
2.1510 |
-1.08% |
0.20% |
-10.35% |
3.55 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
1.1033 |
1.1033 |
-0.43% |
-0.48% |
-10.44% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
0.9780 |
2.1020 |
-1.11% |
0.00% |
-10.68% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.5356 |
1.5356 |
-1.09% |
0.24% |
-10.83% |
2.68 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
1.0956 |
1.0956 |
-0.44% |
-0.71% |
-10.83% |
2.13 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.5122 |
1.5122 |
-1.10% |
-0.06% |
-11.40% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.6707 |
1.6707 |
-0.53% |
-2.56% |
-11.66% |
2.24 |
暂停申购 |
|||||
混合型-偏股 |
06-24 |
0.6462 |
0.6462 |
-0.66% |
0.81% |
-11.70% |
10.67 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.2440 |
1.5640 |
-0.64% |
-2.51% |
-11.77% |
1.05 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.1754 |
4.2829 |
-0.65% |
0.38% |
-11.78% |
16.07 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.2125 |
1.7294 |
-0.63% |
0.43% |
-11.87% |
2.18 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.8319 |
0.8319 |
-0.56% |
-1.01% |
-11.92% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3180 |
1.3180 |
-1.97% |
-1.58% |
-12.19% |
0.25 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.6759 |
0.6759 |
-0.66% |
1.26% |
-12.29% |
0.63 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.8263 |
0.8263 |
-0.55% |
-1.24% |
-12.33% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8697 |
0.8697 |
-2.05% |
-3.15% |
-12.42% |
5.91 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5397 |
0.5397 |
-0.46% |
3.45% |
-12.43% |
8.79 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.2900 |
1.2900 |
-1.98% |
-1.82% |
-12.57% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.2451 |
3.3959 |
0.19% |
-2.86% |
-12.59% |
5.70 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0711 |
1.0711 |
-1.82% |
1.02% |
-12.64% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8622 |
0.8622 |
-2.06% |
-3.35% |
-12.78% |
3.46 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8101 |
0.8101 |
-1.89% |
-2.89% |
-12.81% |
6.99 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
1.0261 |
1.0261 |
-0.45% |
-3.00% |
-12.90% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.9670 |
1.9670 |
-2.09% |
-3.58% |
-13.27% |
32.55 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.4200 |
1.5660 |
-2.00% |
-3.40% |
-13.31% |
22.21 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
1.0180 |
1.0180 |
-0.46% |
-3.23% |
-13.33% |
2.21 |
开放申购 |
|||||
股票型 |
06-24 |
1.4224 |
1.4224 |
-0.88% |
7.12% |
-13.48% |
0.61 |
开放申购 |
|||||
股票型 |
06-24 |
1.4512 |
1.4512 |
-3.21% |
-12.96% |
-13.54% |
7.32 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.9480 |
1.9480 |
-2.06% |
-3.75% |
-13.58% |
10.63 |
开放申购 |
|||||
股票型 |
06-24 |
1.4442 |
1.4442 |
-3.22% |
-13.04% |
-13.72% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3990 |
1.5060 |
-1.96% |
-3.72% |
-13.85% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6548 |
0.6548 |
-0.77% |
3.15% |
-14.24% |
10.73 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0444 |
1.0444 |
-0.50% |
2.94% |
-14.71% |
3.98 |
暂停申购 |
|||||
混合型-灵活 |
06-24 |
1.4989 |
1.9850 |
-0.12% |
-1.74% |
-15.02% |
27.76 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.4834 |
1.4834 |
-0.12% |
-1.94% |
-15.37% |
0.04 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9290 |
0.9290 |
-0.85% |
0.87% |
-16.08% |
3.02 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1479 |
1.1479 |
-2.86% |
-4.80% |
-16.45% |
0.40 |
开放申购 |
|||||
股票型 |
06-24 |
0.6054 |
0.6054 |
-0.08% |
-2.37% |
-16.50% |
4.04 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.7825 |
0.7825 |
-0.50% |
-3.14% |
-16.52% |
0.08 |
暂停申购 |
|||||
股票型 |
06-24 |
1.3100 |
1.5930 |
0.31% |
-5.42% |
-16.61% |
3.16 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.7767 |
0.7767 |
-0.50% |
-3.34% |
-16.86% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
06-24 |
1.1905 |
1.4205 |
-0.35% |
-3.97% |
-17.02% |
10.50 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0826 |
1.0826 |
-0.47% |
1.97% |
-17.16% |
1.24 |
限大额 |
|||||
混合型-灵活 |
06-24 |
1.1784 |
1.1784 |
-0.36% |
-4.16% |
-17.36% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0270 |
1.1620 |
-1.25% |
9.14% |
-17.51% |
4.10 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
2.8370 |
2.9170 |
-1.01% |
2.90% |
-17.60% |
2.58 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.2215 |
1.2215 |
-1.68% |
-3.93% |
-17.61% |
5.67 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7611 |
0.7611 |
-1.14% |
-11.11% |
-17.88% |
4.93 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0150 |
1.1500 |
-1.26% |
8.79% |
-18.01% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6338 |
0.6338 |
-0.41% |
-3.56% |
-18.16% |
47.89 |
限大额 |
|||||
混合型-偏股 |
06-24 |
0.7540 |
0.7540 |
-1.14% |
-11.29% |
-18.21% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7947 |
0.7947 |
-1.00% |
-8.28% |
-18.22% |
3.41 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7908 |
0.7908 |
-0.99% |
-8.46% |
-18.54% |
5.49 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.7800 |
1.7800 |
-0.89% |
-2.25% |
-19.57% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
2.0879 |
2.2609 |
-1.71% |
-5.70% |
-20.02% |
49.80 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.1020 |
1.3069 |
0.25% |
-5.07% |
-20.12% |
1.94 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7003 |
0.7003 |
-0.92% |
-3.94% |
-20.29% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6804 |
0.6804 |
-1.65% |
-5.55% |
-20.36% |
13.53 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
2.0573 |
2.0573 |
-1.72% |
-5.92% |
-20.44% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7960 |
0.7960 |
-0.19% |
-1.55% |
-20.46% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5748 |
0.5748 |
-1.10% |
3.42% |
-20.49% |
3.20 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5589 |
0.5589 |
-1.08% |
-5.35% |
-20.60% |
19.37 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0852 |
1.0852 |
0.24% |
-5.36% |
-20.60% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6739 |
0.6739 |
-1.63% |
-5.74% |
-20.67% |
2.09 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1068 |
1.2368 |
-1.11% |
4.81% |
-20.75% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6943 |
0.6943 |
-0.93% |
-4.23% |
-20.78% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7926 |
0.7926 |
-0.19% |
-1.74% |
-20.80% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6265 |
0.6265 |
0.00% |
-6.87% |
-20.91% |
9.10 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5505 |
0.5505 |
-1.10% |
-5.66% |
-21.09% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6099 |
0.6099 |
-0.85% |
-7.38% |
-21.12% |
4.30 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3909 |
1.3909 |
-1.37% |
-4.34% |
-21.20% |
0.32 |
开放申购 |
|||||
股票型 |
06-24 |
1.6849 |
1.6849 |
-0.21% |
-6.17% |
-21.35% |
1.42 |
开放申购 |
|||||
股票型 |
06-24 |
1.6503 |
1.6503 |
-0.21% |
-6.36% |
-21.66% |
1.43 |
开放申购 |
|||||
股票型 |
06-24 |
0.7661 |
0.7661 |
-4.35% |
-16.89% |
-21.67% |
0.18 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.5210 |
0.5210 |
-1.40% |
-20.82% |
-21.69% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5963 |
0.5963 |
-0.85% |
-7.76% |
-21.77% |
0.69 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.5197 |
0.5197 |
-1.40% |
-20.86% |
-21.78% |
0.63 |
开放申购 |
|||||
股票型 |
06-24 |
0.7616 |
0.7616 |
-4.36% |
-17.03% |
-21.92% |
0.06 |
开放申购 |
|||||
股票型 |
06-24 |
0.7618 |
0.7618 |
-2.61% |
-9.92% |
-21.98% |
0.16 |
开放申购 |
|||||
股票型 |
06-24 |
0.7586 |
0.7586 |
-2.61% |
-10.02% |
-22.15% |
0.06 |
开放申购 |
|||||
股票型 |
06-24 |
1.0587 |
1.0587 |
-1.64% |
-16.51% |
-22.60% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5645 |
0.5645 |
-1.24% |
-8.17% |
-22.75% |
59.59 |
开放申购 |
|||||
股票型 |
06-24 |
1.0343 |
1.0343 |
-1.65% |
-16.68% |
-22.91% |
0.15 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1679 |
1.1679 |
-1.58% |
-12.82% |
-23.32% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6122 |
0.6122 |
0.05% |
-7.37% |
-23.77% |
6.75 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0619 |
2.9027 |
-0.66% |
-9.74% |
-24.60% |
3.64 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.1580 |
1.1580 |
- |
-9.25% |
-24.66% |
0.78 |
暂停申购 |
|||||
混合型-灵活 |
06-24 |
1.1270 |
1.8640 |
-2.42% |
-13.17% |
-24.67% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.9810 |
4.2930 |
-2.37% |
-13.90% |
-25.16% |
35.66 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7712 |
0.7712 |
-3.88% |
-14.01% |
-25.22% |
17.90 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7673 |
0.7673 |
-3.88% |
-14.10% |
-25.37% |
9.65 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8046 |
0.8046 |
-2.53% |
6.87% |
-25.66% |
1.52 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0631 |
1.0631 |
-2.58% |
7.22% |
-25.71% |
3.38 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6537 |
0.6537 |
-2.39% |
-13.14% |
-26.26% |
2.33 |
开放申购 |
- |
||||
混合型-偏股 |
06-24 |
0.6803 |
0.6803 |
-1.31% |
2.39% |
-26.79% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0900 |
1.1150 |
-3.11% |
-20.84% |
-26.85% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.4677 |
0.4677 |
-1.33% |
-9.04% |
-27.06% |
5.82 |
开放申购 |
|||||
股票型 |
06-24 |
0.9245 |
1.1875 |
-1.60% |
-4.30% |
-27.08% |
4.34 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6758 |
0.6758 |
-1.31% |
2.18% |
-27.09% |
0.18 |
开放申购 |
|||||
股票型 |
06-24 |
0.8976 |
1.1566 |
-1.59% |
-4.48% |
-27.37% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6707 |
0.6707 |
-1.99% |
-9.02% |
-27.60% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6218 |
0.6218 |
-1.99% |
-8.93% |
-27.61% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6668 |
0.6668 |
-1.98% |
-9.20% |
-27.89% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.5655 |
5.2806 |
-0.86% |
-14.00% |
-27.97% |
18.29 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6149 |
0.6149 |
-1.99% |
-9.21% |
-28.06% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.5667 |
0.5667 |
- |
-20.34% |
-28.19% |
3.74 |
暂停申购 |
|||||
混合型-偏股 |
06-24 |
1.8766 |
1.8766 |
-2.08% |
-10.57% |
-28.73% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.8609 |
1.8609 |
-2.07% |
-10.74% |
-29.02% |
0.03 |
开放申购 |
|||||
股票型 |
06-24 |
0.4586 |
0.4586 |
-1.59% |
-6.60% |
-29.13% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1700 |
1.1700 |
-1.18% |
-3.86% |
-33.82% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1610 |
1.1610 |
-1.19% |
-4.05% |
-34.11% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7215 |
0.7215 |
-3.34% |
-7.18% |
-36.06% |
1.66 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7088 |
0.7088 |
-3.33% |
-7.55% |
-36.57% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3939 |
1.3939 |
-3.25% |
-7.73% |
-36.71% |
2.53 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5284 |
0.5284 |
-3.22% |
-6.15% |
-36.94% |
2.64 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3777 |
1.3777 |
-3.26% |
-8.02% |
-37.12% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.5241 |
0.5241 |
-3.23% |
-6.34% |
-37.20% |
0.70 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.6291 |
0.6291 |
-2.04% |
-14.13% |
-38.95% |
0.30 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.6257 |
0.6257 |
-2.05% |
-14.23% |
-39.11% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0770 |
1.0770 |
-3.41% |
-18.47% |
-46.66% |
2.74 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0720 |
1.0720 |
-3.51% |
-18.66% |
-46.90% |
0.46 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0325 |
1.0325 |
0.07% |
2.71% |
- |
62.87 |
开放申购 |
- |
||||
混合型-偏股 |
06-24 |
0.8182 |
0.8182 |
-1.37% |
-18.55% |
- |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8209 |
0.8209 |
-1.37% |
-18.38% |
- |
0.27 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0567 |
1.0777 |
-0.06% |
1.94% |
- |
1.21 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0123 |
1.0823 |
- |
2.98% |
- |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-24 |
1.0467 |
1.0767 |
0.06% |
3.02% |
- |
7.88 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0208 |
1.0408 |
0.07% |
2.04% |
- |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-24 |
1.0241 |
1.0241 |
0.02% |
2.14% |
- |
0.82 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0253 |
1.0253 |
0.01% |
2.23% |
- |
4.46 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1658 |
1.1658 |
0.03% |
2.61% |
- |
7.42 |
开放申购 |
|||||
QDII-纯债 |
06-21 |
1.0397 |
1.0397 |
0.03% |
0.69% |
- |
24.13 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.0982 |
1.1242 |
0.04% |
2.61% |
- |
2.81 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.7574 |
0.7574 |
-3.17% |
-19.29% |
- |
0.70 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.7564 |
0.7564 |
-3.17% |
-19.39% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0016 |
1.0016 |
- |
0.39% |
- |
3.16 |
暂停申购 |
|||||
混合型-偏股 |
06-24 |
1.0040 |
1.0040 |
-1.66% |
15.48% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1410 |
1.1410 |
-2.85% |
-5.48% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0260 |
1.0260 |
0.08% |
2.60% |
- |
59.44 |
开放申购 |
- |
||||
混合型-偏股 |
06-24 |
0.9625 |
0.9625 |
-0.26% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9613 |
0.9613 |
-0.26% |
- |
- |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.0054 |
1.0054 |
-1.88% |
- |
- |
0.27 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.0065 |
1.0065 |
-1.88% |
- |
- |
0.17 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0895 |
1.1075 |
0.03% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-24 |
1.0092 |
1.0092 |
0.06% |
- |
- |
1.74 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0084 |
1.0084 |
0.05% |
- |
- |
11.68 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0056 |
1.0376 |
0.00% |
- |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
06-24 |
0.9581 |
0.9581 |
0.58% |
- |
- |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0016 |
1.0016 |
- |
- |
- |
0.19 |
暂停申购 |
|||||
债券型-混合二级 |
06-21 |
1.0013 |
1.0013 |
- |
- |
- |
22.68 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0030 |
1.0030 |
0.03% |
- |
- |
26.95 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0034 |
1.0034 |
0.02% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0040 |
1.0040 |
0.03% |
- |
- |
11.52 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0045 |
1.0045 |
0.03% |
- |
- |
6.17 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9812 |
0.9812 |
-0.01% |
- |
- |
9.93 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9814 |
0.9814 |
-0.01% |
- |
- |
0.88 |
开放申购 |
|||||
指数型-固收 |
06-24 |
1.0067 |
1.0067 |
0.10% |
- |
- |
79.90 |
开放申购 |
- |
||||
债券型-混合一级 |
06-21 |
1.0056 |
1.0056 |
- |
- |
- |
0.30 |
暂停申购 |
|||||
债券型-混合一级 |
06-21 |
1.0054 |
1.0054 |
- |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0215 |
1.0215 |
0.06% |
- |
- |
- |
暂停申购 |
- |
||||
混合型-偏股 |
06-21 |
0.9928 |
0.9928 |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
混合型-偏股 |
06-21 |
0.9930 |
0.9930 |
- |
- |
- |
0.10 |
封闭期 |
- |
||||
债券型-长债 |
06-21 |
1.0020 |
1.0020 |
- |
- |
- |
3.82 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0020 |
1.0020 |
- |
- |
- |
1.42 |
暂停申购 |
|||||
混合型-灵活 |
06-21 |
1.0001 |
1.0001 |
- |
- |
- |
0.18 |
暂停申购 |
|||||
混合型-灵活 |
06-21 |
1.0000 |
1.0000 |
- |
- |
- |
0.52 |
暂停申购 |
|||||
QDII-商品 |
06-21 |
0.7370 |
0.7370 |
- |
- |
- |
- |
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 |
06-24 |
0.6824 |
1.8700% |
1.94% |
1.93% |
0.50% |
146.48 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
0.5550 |
1.9460% |
1.95% |
1.92% |
0.50% |
602.57 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
0.5791 |
1.9540% |
1.94% |
1.92% |
0.50% |
575.37 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
0.6167 |
1.6250% |
1.70% |
1.68% |
0.44% |
35.54 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
0.4086 |
1.6250% |
1.63% |
1.61% |
0.43% |
278.53 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4870 |
1.6930% |
1.70% |
1.67% |
0.43% |
36.68 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
0.3718 |
1.4040% |
1.49% |
1.50% |
0.41% |
671.07 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4373 |
1.6460% |
1.73% |
1.74% |
0.47% |
1.25 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4740 |
1.8690% |
1.87% |
1.86% |
0.49% |
82.18 |
暂停申购 |
- |
||||
货币型-普通货币 |
06-24 |
0.5153 |
1.7330% |
1.74% |
1.76% |
0.46% |
144.40 |
开放申购 |
|||||
货币型-普通货币 |
06-24 |
0.4512 |
1.7800% |
1.78% |
1.77% |
0.47% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
06-24 |
0.5139 |
1.7170% |
1.70% |
1.68% |
0.44% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
06-24 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
06-24 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
06-24 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
06-24 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
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 |
06-24 |
0.8011 |
0.8011 |
0.72% |
0.8070 |
-0.74% |
1.38 |
|||
指数型-股票 |
06-24 |
0.7055 |
0.7055 |
0.26% |
0.7050 |
0.07% |
1.72 |
|||
指数型-股票 |
06-24 |
0.6614 |
0.6614 |
0.20% |
0.6610 |
0.06% |
0.45 |
|||
指数型-股票 |
06-24 |
1.0847 |
1.0847 |
0.18% |
1.0830 |
0.16% |
0.27 |
|||
指数型-股票 |
06-24 |
0.9761 |
0.9761 |
-0.01% |
0.9780 |
-0.19% |
19.10 |
|||
指数型-股票 |
06-24 |
0.9843 |
0.9843 |
-0.13% |
0.9750 |
0.94% |
2.10 |
|||
指数型-股票 |
06-24 |
0.5649 |
0.5649 |
-0.16% |
0.5620 |
0.51% |
1.15 |
|||
指数型-股票 |
06-24 |
0.9941 |
0.9941 |
-0.24% |
0.9900 |
0.41% |
2.44 |
|||
指数型-股票 |
06-24 |
1.0860 |
1.0860 |
-0.27% |
1.0860 |
0.00% |
0.49 |
|||
指数型-股票 |
06-24 |
0.7036 |
0.7036 |
-0.38% |
0.7030 |
0.09% |
4.01 |
|||
指数型-股票 |
06-24 |
0.5250 |
0.5250 |
-0.40% |
0.5260 |
-0.19% |
0.85 |
|||
指数型-股票 |
06-24 |
0.6863 |
0.6863 |
-0.64% |
0.6860 |
0.04% |
9.76 |
|||
指数型-股票 |
06-24 |
1.1694 |
1.1694 |
-0.75% |
1.1720 |
-0.22% |
1.47 |
|||
指数型-股票 |
06-24 |
1.0251 |
1.0251 |
-0.80% |
1.0270 |
-0.19% |
0.34 |
|||
指数型-股票 |
06-24 |
0.9408 |
0.9408 |
-0.80% |
0.9500 |
-0.98% |
0.25 |
|||
指数型-股票 |
06-24 |
0.9501 |
0.9501 |
-0.94% |
0.9500 |
0.01% |
2.80 |
|||
指数型-股票 |
06-24 |
1.3487 |
1.3487 |
-0.95% |
1.3480 |
0.05% |
28.56 |
|||
指数型-股票 |
06-24 |
0.7793 |
0.7793 |
-1.02% |
0.7810 |
-0.22% |
7.22 |
|||
指数型-海外股票 |
06-21 |
0.5601 |
0.5601 |
-1.27% |
0.5540 |
1.09% |
1.54 |
|||
指数型-股票 |
06-24 |
1.0001 |
1.0001 |
-1.40% |
1.0000 |
0.01% |
7.59 |
|||
指数型-股票 |
06-24 |
0.9520 |
0.9520 |
-1.43% |
0.9500 |
0.21% |
4.04 |
|||
指数型-股票 |
06-24 |
1.1059 |
1.1059 |
-1.47% |
1.1050 |
0.08% |
0.41 |
|||
指数型-股票 |
06-24 |
0.4594 |
0.4594 |
-1.50% |
0.4590 |
0.09% |
6.65 |
|||
指数型-股票 |
06-24 |
0.6255 |
0.6255 |
-1.50% |
0.6250 |
0.08% |
66.98 |
|||
指数型-股票 |
06-24 |
0.7565 |
0.7565 |
-1.55% |
0.7600 |
-0.46% |
1.07 |
|||
指数型-股票 |
06-24 |
0.9377 |
0.9377 |
-1.58% |
0.9370 |
0.07% |
0.39 |
|||
指数型-股票 |
06-24 |
1.1786 |
1.1786 |
-1.76% |
1.1790 |
-0.03% |
0.36 |
|||
指数型-股票 |
06-24 |
0.7053 |
0.7053 |
-1.78% |
0.7060 |
-0.10% |
0.33 |
|||
指数型-股票 |
06-24 |
0.8279 |
0.8279 |
-1.79% |
0.8260 |
0.23% |
0.71 |
|||
指数型-股票 |
06-24 |
0.7608 |
0.7608 |
-1.98% |
0.7610 |
-0.03% |
2.14 |
|||
指数型-股票 |
06-24 |
1.0022 |
1.0022 |
-1.99% |
1.0000 |
0.22% |
0.85 |
|||
指数型-股票 |
06-24 |
0.7014 |
0.7014 |
-2.15% |
0.7010 |
0.06% |
1.13 |
|||
指数型-股票 |
06-24 |
0.6762 |
0.6762 |
-2.18% |
0.6760 |
0.03% |
1.46 |
|||
指数型-股票 |
06-24 |
0.5884 |
0.5884 |
-2.19% |
0.5900 |
-0.27% |
8.26 |
|||
指数型-股票 |
06-24 |
0.8224 |
0.8224 |
-2.21% |
0.8210 |
0.17% |
16.39 |
|||
指数型-股票 |
06-24 |
0.9527 |
0.9527 |
-2.30% |
0.9530 |
-0.03% |
0.72 |
|||
指数型-股票 |
06-24 |
0.4910 |
0.4910 |
-2.64% |
0.4890 |
0.41% |
1.75 |
|||
指数型-股票 |
06-24 |
0.6895 |
0.6895 |
-2.83% |
0.6890 |
0.07% |
0.69 |
|||
指数型-股票 |
06-24 |
0.6588 |
0.6588 |
-3.05% |
0.6600 |
-0.18% |
0.63 |
|||
指数型-股票 |
06-24 |
0.8339 |
0.8339 |
-3.11% |
0.8350 |
-0.13% |
0.85 |
|||
指数型-股票 |
06-24 |
0.7504 |
0.7504 |
-3.37% |
0.7510 |
-0.08% |
18.30 |
|||
指数型-股票 |
06-24 |
0.8175 |
0.8175 |
-3.66% |
0.8150 |
0.31% |
0.61 |
|||
指数型-股票 |
06-24 |
0.8097 |
0.8097 |
-3.94% |
0.8110 |
-0.16% |
0.82 |
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 |
0.55% |
175.97 |
299,652.16 |
||||||
2 |
0.38% |
836.60 |
205,034.49 |
||||||
3 |
0.32% |
1,128.01 |
173,161.15 |
||||||
4 |
0.27% |
2,236.08 |
143,601.25 |
||||||
5 |
0.23% |
669.22 |
123,531.89 |
||||||
6 |
0.22% |
2,596.15 |
119,344.87 |
||||||
7 |
0.21% |
372.90 |
113,957.08 |
||||||
8 |
0.20% |
3,706.20 |
108,332.23 |
||||||
9 |
0.20% |
1,003.95 |
106,177.86 |
||||||
10 |
0.16% |
1,040.84 |
86,774.80 |
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