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 |
06-30 |
2.5040 |
3.3980 |
-0.04% |
10.02% |
6.91% |
16.37 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0558 |
1.2258 |
0.01% |
3.55% |
6.36% |
6.44 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0520 |
1.2050 |
0.01% |
3.35% |
5.94% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1190 |
1.6180 |
0.09% |
3.23% |
5.67% |
4.27 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0521 |
1.0521 |
0.00% |
4.15% |
5.34% |
3.29 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1120 |
1.5790 |
0.00% |
2.96% |
5.20% |
0.22 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1120 |
1.6600 |
0.00% |
3.06% |
5.06% |
35.06 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0374 |
1.0374 |
0.00% |
3.89% |
4.80% |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1060 |
1.6120 |
0.00% |
2.88% |
4.60% |
0.61 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1355 |
1.1355 |
0.01% |
2.98% |
4.41% |
2.84 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.0854 |
1.1514 |
0.01% |
2.42% |
4.32% |
20.67 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.2900 |
1.4010 |
0.00% |
3.95% |
4.28% |
5.83 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.0809 |
1.1459 |
0.01% |
2.28% |
4.05% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.2720 |
1.3820 |
0.00% |
3.84% |
4.01% |
1.51 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0337 |
1.1897 |
0.01% |
2.48% |
4.00% |
26.53 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0276 |
1.2123 |
0.01% |
2.64% |
3.99% |
16.78 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0124 |
1.1346 |
0.02% |
2.00% |
3.99% |
80.17 |
暂停申购 |
- |
||||
混合型-偏债 |
06-30 |
1.1125 |
1.1125 |
0.01% |
2.73% |
3.89% |
0.17 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0676 |
1.0676 |
0.01% |
2.51% |
3.87% |
23.72 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0689 |
1.0929 |
0.01% |
2.38% |
3.85% |
5.47 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0689 |
1.0899 |
0.01% |
2.34% |
3.77% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1752 |
1.5548 |
0.01% |
2.18% |
3.41% |
10.05 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0346 |
1.1676 |
0.01% |
2.03% |
3.31% |
2.32 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0616 |
1.0616 |
0.02% |
2.16% |
3.24% |
20.53 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1702 |
1.4767 |
0.01% |
2.06% |
3.15% |
0.90 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0332 |
1.1572 |
0.01% |
1.93% |
3.10% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.1480 |
1.4100 |
0.00% |
4.94% |
3.05% |
11.33 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0540 |
1.0540 |
0.01% |
2.02% |
2.98% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0083 |
1.1227 |
0.01% |
1.30% |
2.68% |
79.77 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0614 |
1.0614 |
0.01% |
1.39% |
2.58% |
0.76 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0078 |
1.1141 |
0.01% |
1.20% |
2.49% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0555 |
1.0555 |
0.00% |
1.29% |
2.38% |
0.47 |
开放申购 |
|||||
混合型-绝对收益 |
06-30 |
0.9670 |
0.9670 |
0.00% |
3.98% |
0.21% |
0.47 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0051 |
1.0051 |
0.01% |
1.64% |
-0.36% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
0.9963 |
0.9963 |
0.00% |
1.44% |
-0.76% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5120 |
1.5720 |
0.00% |
3.00% |
-1.18% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0954 |
1.3755 |
0.00% |
3.35% |
-2.62% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0784 |
1.3327 |
-0.01% |
3.09% |
-3.12% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0832 |
1.6714 |
-0.01% |
-2.26% |
-3.36% |
5.36 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0919 |
1.6019 |
-0.10% |
2.92% |
-6.67% |
0.26 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0927 |
1.0927 |
-0.10% |
2.76% |
-6.95% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.4750 |
1.4750 |
0.00% |
4.24% |
-7.00% |
3.51 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
4.4410 |
4.4410 |
0.00% |
-6.09% |
-8.07% |
7.73 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9497 |
0.9497 |
0.00% |
0.32% |
-9.02% |
0.52 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
0.9316 |
0.9316 |
-0.01% |
0.06% |
-9.48% |
0.03 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.2227 |
1.5396 |
-0.01% |
-3.69% |
-9.62% |
5.20 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9120 |
0.9120 |
0.00% |
-1.41% |
-9.88% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.2068 |
1.5211 |
-0.01% |
-3.83% |
-9.89% |
2.03 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.5160 |
2.5160 |
0.00% |
-3.45% |
-10.40% |
5.72 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7920 |
0.9220 |
0.00% |
-7.04% |
-10.61% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.2080 |
2.2080 |
0.00% |
-3.71% |
-11.22% |
17.11 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9676 |
0.9676 |
-0.01% |
-4.86% |
-12.88% |
2.62 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9501 |
0.9501 |
-0.01% |
-11.06% |
-13.95% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.8670 |
2.0270 |
-0.05% |
12.74% |
-14.00% |
3.63 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9428 |
0.9428 |
-0.01% |
-11.17% |
-14.17% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.8180 |
1.9410 |
0.00% |
-15.40% |
-15.21% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9200 |
0.9200 |
-0.11% |
0.33% |
-16.44% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5682 |
0.5682 |
-0.02% |
10.22% |
-16.77% |
26.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7105 |
0.7105 |
-0.01% |
-5.67% |
-16.84% |
0.28 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.7550 |
0.7550 |
0.00% |
-8.04% |
-17.21% |
6.50 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.4610 |
0.4610 |
0.00% |
-8.35% |
-18.98% |
8.49 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6872 |
1.6872 |
-0.01% |
-13.94% |
-19.02% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6141 |
1.6141 |
-0.01% |
-14.84% |
-19.64% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7523 |
0.7523 |
-0.01% |
-4.10% |
-20.66% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7420 |
0.7420 |
-0.01% |
-4.39% |
-21.14% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9970 |
2.2170 |
0.00% |
7.70% |
-21.98% |
9.26 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6810 |
2.2600 |
0.00% |
-16.95% |
-23.24% |
1.78 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7997 |
0.7997 |
0.00% |
-10.76% |
-23.39% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.4177 |
1.4177 |
-0.01% |
-9.13% |
-23.40% |
4.95 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7916 |
0.7916 |
-0.01% |
-10.88% |
-23.59% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0280 |
1.4490 |
0.00% |
-12.77% |
-24.63% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0480 |
1.0480 |
0.00% |
-15.14% |
-27.67% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0820 |
1.0820 |
0.00% |
-9.38% |
-29.10% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6535 |
0.6535 |
0.00% |
-17.82% |
-31.73% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6464 |
0.6464 |
-0.02% |
-18.07% |
-32.14% |
0.15 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.0854 |
1.0854 |
0.01% |
2.42% |
- |
1.55 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.4590 |
0.4590 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6843 |
1.6843 |
-0.01% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5120 |
1.5120 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.5040 |
2.5040 |
0.00% |
- |
- |
- |
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 |
06-30 |
0.6952 |
1.4770% |
1.57% |
1.63% |
0.41% |
34.86 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.8853 |
1.6130% |
1.62% |
1.63% |
0.42% |
0.07 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.9126 |
1.6650% |
1.67% |
1.68% |
0.44% |
0.26 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.8263 |
1.7220% |
1.81% |
1.87% |
0.47% |
15.61 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9399 |
1.7150% |
1.72% |
1.73% |
0.45% |
3.40 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.8088 |
1.4690% |
1.48% |
1.48% |
0.39% |
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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2024-06-26 |
||
138 |
0 |
2024-06-26 |
||
142 |
0 |
2024-06-26 |
||
167 |
0 |
2024-06-26 |
||
139 |
0 |
2024-06-26 |
||
119 |
0 |
2024-06-26 |
||
120 |
0 |
2024-06-26 |
||
107 |
0 |
2024-06-26 |
||
156 |
0 |
2024-06-26 |
||
89 |
0 |
2024-06-26 |
||
88 |
0 |
2024-06-26 |
||
90 |
0 |
2024-06-26 |
||
65 |
0 |
2024-06-26 |
||
137 |
0 |
2024-06-26 |
||
86 |
0 |
2024-06-26 |
||
142 |
1 |
2024-06-25 |
||
202 |
0 |
2024-06-25 |
||
160 |
1 |
2024-06-25 |
||
150 |
1 |
2024-06-25 |
||
140 |
0 |
2024-06-25 |
||
201 |
1 |
2024-06-25 |
||
118 |
0 |
2024-06-25 |
||
93 |
0 |
2024-06-25 |
||
131 |
0 |
2024-06-25 |
||
124 |
0 |
2024-06-25 |
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