安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
安信基金 2022年度一年期明星基金公司成长奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏债 |
07-12 |
1.4120 |
1.4630 |
0.53% |
10.49% |
8.03% |
11.75 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.3864 |
1.4374 |
0.53% |
10.27% |
7.60% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1125 |
1.1525 |
0.67% |
11.72% |
7.39% |
1.11 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0993 |
1.1393 |
0.66% |
11.40% |
6.81% |
1.49 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0415 |
1.1335 |
0.07% |
3.81% |
6.68% |
8.31 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.1608 |
1.3120 |
0.36% |
8.64% |
6.51% |
4.86 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1686 |
1.2256 |
0.02% |
3.09% |
6.34% |
21.27 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.6857 |
1.7357 |
-0.01% |
5.80% |
6.23% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6579 |
1.7079 |
-0.01% |
5.70% |
6.01% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1516 |
1.2930 |
0.36% |
8.36% |
5.97% |
0.63 |
限大额 |
- |
||||
混合型-偏债 |
07-12 |
1.1359 |
1.1359 |
0.32% |
6.79% |
5.77% |
2.38 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1356 |
1.1356 |
0.32% |
6.79% |
5.77% |
7.82 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1113 |
1.1633 |
0.05% |
3.08% |
5.47% |
7.76 |
暂停申购 |
|||||
债券型-混合一级 |
07-12 |
1.0569 |
1.5919 |
0.01% |
2.84% |
5.30% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6496 |
1.7046 |
0.02% |
4.86% |
5.23% |
71.53 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2887 |
1.2887 |
0.20% |
6.29% |
5.17% |
50.41 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.1053 |
1.1053 |
1.22% |
14.54% |
4.86% |
3.08 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2723 |
1.2723 |
0.20% |
6.14% |
4.85% |
26.41 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.1221 |
1.1221 |
-0.06% |
3.87% |
4.79% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0649 |
1.0649 |
-0.08% |
3.99% |
4.75% |
2.16 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6237 |
1.6787 |
0.02% |
4.61% |
4.71% |
31.86 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.4643 |
1.4643 |
0.77% |
12.51% |
4.62% |
3.60 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0576 |
1.0576 |
-0.08% |
3.90% |
4.54% |
0.08 |
开放申购 |
|||||
股票型 |
07-12 |
1.5571 |
1.8887 |
1.21% |
13.54% |
4.53% |
3.91 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0920 |
1.0920 |
1.20% |
14.31% |
4.44% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0871 |
1.0871 |
0.27% |
5.82% |
4.35% |
3.25 |
开放申购 |
|||||
股票型 |
07-12 |
1.5369 |
1.5369 |
1.21% |
13.32% |
4.12% |
2.64 |
限大额 |
|||||
债券型-混合二级 |
07-12 |
1.0441 |
1.0441 |
0.22% |
4.34% |
4.12% |
7.29 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.6210 |
1.6710 |
1.31% |
13.66% |
4.06% |
0.87 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0790 |
1.0790 |
0.27% |
5.66% |
4.03% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0422 |
1.0422 |
0.23% |
4.29% |
4.02% |
3.44 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0549 |
1.1629 |
0.04% |
2.78% |
4.01% |
1.15 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3552 |
1.7193 |
0.07% |
3.00% |
3.95% |
0.89 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0459 |
1.1539 |
0.04% |
2.68% |
3.81% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3235 |
1.6792 |
0.07% |
2.91% |
3.74% |
1.40 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0252 |
1.0532 |
0.03% |
2.39% |
3.56% |
13.36 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.3336 |
1.7306 |
-0.07% |
2.69% |
3.54% |
25.53 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0248 |
1.0508 |
0.03% |
2.33% |
3.46% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.1199 |
1.1737 |
0.01% |
1.78% |
3.34% |
46.97 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0358 |
1.0558 |
0.05% |
2.16% |
3.25% |
3.35 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
2.1147 |
2.1147 |
0.81% |
10.87% |
3.19% |
1.16 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.1034 |
1.2930 |
0.04% |
2.12% |
3.19% |
1.82 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.2970 |
1.6650 |
-0.07% |
2.48% |
3.18% |
5.42 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0577 |
1.2802 |
0.03% |
2.07% |
3.17% |
30.23 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0144 |
1.1584 |
0.04% |
2.09% |
3.15% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4442 |
1.6422 |
0.24% |
3.93% |
3.11% |
0.07 |
限大额 |
|||||
混合型-偏债 |
07-12 |
1.0090 |
1.0090 |
0.22% |
4.24% |
3.09% |
1.66 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.1052 |
1.1585 |
0.02% |
1.66% |
3.07% |
17.15 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.4252 |
1.6222 |
0.23% |
3.87% |
3.01% |
3.86 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.1359 |
1.4369 |
0.22% |
4.81% |
2.99% |
4.59 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.7236 |
1.7236 |
1.07% |
12.62% |
2.96% |
0.59 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.1070 |
1.1070 |
0.00% |
6.27% |
2.89% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.1070 |
1.1070 |
0.00% |
6.27% |
2.89% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-12 |
1.1224 |
1.4184 |
0.21% |
4.69% |
2.78% |
0.20 |
限大额 |
|||||
混合型-偏债 |
07-12 |
0.9995 |
0.9995 |
0.21% |
4.08% |
2.78% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1345 |
1.1345 |
0.25% |
4.11% |
2.73% |
0.42 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0289 |
1.0289 |
0.02% |
1.87% |
2.72% |
0.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0953 |
1.0953 |
0.00% |
6.16% |
2.68% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0070 |
1.1082 |
0.00% |
1.24% |
2.43% |
81.53 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0246 |
1.1003 |
0.01% |
1.42% |
2.41% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0917 |
1.1907 |
0.01% |
1.32% |
2.32% |
17.34 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.1171 |
1.1171 |
0.24% |
3.91% |
2.32% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.3833 |
1.7333 |
-0.05% |
1.32% |
2.24% |
0.39 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0341 |
1.1852 |
0.02% |
1.36% |
2.22% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0330 |
1.0330 |
0.17% |
2.81% |
2.09% |
0.59 |
开放申购 |
- |
||||
指数型-股票 |
07-12 |
1.6500 |
0.7776 |
-0.93% |
18.58% |
1.98% |
0.89 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.3531 |
1.6781 |
-0.04% |
1.12% |
1.89% |
0.24 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0282 |
1.0282 |
0.18% |
2.65% |
1.77% |
0.10 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.0058 |
1.0058 |
0.20% |
3.52% |
1.67% |
4.43 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.0975 |
1.0975 |
0.10% |
2.02% |
1.44% |
22.64 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2054 |
1.4234 |
0.07% |
1.65% |
1.38% |
9.88 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1948 |
1.4048 |
0.06% |
1.56% |
1.17% |
27.04 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0847 |
1.0847 |
0.10% |
1.81% |
1.02% |
16.22 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4075 |
1.5215 |
0.14% |
2.59% |
0.74% |
2.51 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3669 |
1.4799 |
0.13% |
2.48% |
0.54% |
7.09 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.2085 |
1.2085 |
0.04% |
0.89% |
0.32% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0515 |
1.3025 |
0.05% |
0.73% |
0.25% |
32.46 |
限大额 |
|||||
混合型-绝对收益 |
07-12 |
1.1941 |
1.1941 |
-0.08% |
0.70% |
0.22% |
0.36 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0509 |
1.2889 |
0.05% |
0.68% |
0.15% |
33.12 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.1830 |
1.1830 |
0.04% |
0.68% |
-0.08% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0818 |
1.0818 |
-0.01% |
2.65% |
-0.26% |
0.39 |
开放申购 |
|||||
混合型-绝对收益 |
07-12 |
1.1656 |
1.1656 |
-0.09% |
0.40% |
-0.40% |
0.19 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9818 |
0.9818 |
0.10% |
2.46% |
-0.54% |
3.22 |
限大额 |
- |
||||
混合型-灵活 |
07-12 |
1.5700 |
1.5700 |
-0.33% |
9.48% |
-0.70% |
2.63 |
限大额 |
|||||
混合型-偏债 |
07-12 |
1.0589 |
1.0589 |
-0.02% |
2.34% |
-0.86% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5499 |
1.5499 |
-0.33% |
9.34% |
-0.95% |
0.06 |
限大额 |
|||||
混合型-偏债 |
07-12 |
0.9626 |
0.9626 |
0.09% |
2.05% |
-1.33% |
1.07 |
限大额 |
- |
||||
混合型-灵活 |
07-12 |
2.1710 |
2.7610 |
-0.18% |
9.83% |
-1.72% |
17.81 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2154 |
1.4295 |
-0.19% |
10.83% |
-2.38% |
1.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9203 |
0.9203 |
0.09% |
12.91% |
-2.49% |
10.72 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0718 |
1.0718 |
0.07% |
1.37% |
-2.64% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0523 |
1.0523 |
0.07% |
1.21% |
-2.95% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9095 |
0.9095 |
0.09% |
12.62% |
-2.98% |
1.74 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
1.0749 |
1.0749 |
-0.31% |
-0.30% |
-3.14% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
1.0696 |
1.0696 |
-0.31% |
-0.47% |
-3.50% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.9057 |
1.9057 |
0.38% |
3.31% |
-5.01% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8831 |
1.8831 |
0.38% |
3.10% |
-5.39% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3745 |
1.3745 |
0.17% |
8.34% |
-5.47% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3493 |
1.3493 |
0.17% |
8.24% |
-5.65% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.1746 |
2.2246 |
-1.43% |
18.44% |
-6.01% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.4324 |
1.4324 |
1.20% |
8.72% |
-6.04% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8394 |
0.8394 |
-0.85% |
18.90% |
-6.09% |
1.30 |
开放申购 |
- |
||||
混合型-灵活 |
07-12 |
2.1372 |
2.1872 |
-1.43% |
18.32% |
-6.20% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.4072 |
1.4072 |
1.19% |
8.46% |
-6.45% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8328 |
0.8328 |
-0.85% |
18.60% |
-6.56% |
1.08 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
0.7320 |
0.7320 |
-0.96% |
18.79% |
-6.72% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7182 |
0.7182 |
-0.97% |
18.48% |
-7.19% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2534 |
1.7334 |
0.21% |
-2.81% |
-7.77% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2435 |
1.7235 |
0.20% |
-2.87% |
-7.87% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7952 |
0.7952 |
1.11% |
8.25% |
-8.66% |
3.26 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8430 |
0.8430 |
0.60% |
4.51% |
-8.91% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7825 |
0.7825 |
1.11% |
7.99% |
-9.11% |
0.16 |
开放申购 |
|||||
股票型 |
07-12 |
1.6625 |
1.6625 |
-0.75% |
-2.79% |
-9.12% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.6179 |
1.6179 |
-0.68% |
-2.97% |
-9.33% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8340 |
0.8340 |
0.59% |
4.25% |
-9.37% |
0.09 |
开放申购 |
|||||
股票型 |
07-12 |
1.6263 |
1.6263 |
-0.75% |
-2.98% |
-9.48% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.5819 |
1.5819 |
-0.68% |
-3.16% |
-9.69% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0089 |
1.0089 |
1.12% |
8.09% |
-9.76% |
1.35 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.2326 |
2.6284 |
0.56% |
6.89% |
-9.93% |
5.64 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.1984 |
2.5892 |
0.56% |
6.79% |
-10.11% |
6.85 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8761 |
0.8761 |
1.12% |
5.67% |
-12.12% |
7.77 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
0.5323 |
0.5323 |
0.21% |
15.37% |
-12.39% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8708 |
0.8708 |
1.11% |
5.41% |
-12.55% |
2.80 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
0.9544 |
1.0544 |
1.54% |
4.93% |
-12.68% |
11.37 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5226 |
0.5226 |
0.21% |
15.08% |
-12.83% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7344 |
0.7344 |
1.46% |
3.31% |
-12.84% |
12.94 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9379 |
1.0379 |
1.54% |
4.65% |
-13.13% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7246 |
0.7246 |
1.46% |
3.04% |
-13.28% |
5.80 |
开放申购 |
|||||
股票型 |
07-12 |
0.9984 |
1.0581 |
0.30% |
-6.74% |
-15.68% |
1.95 |
开放申购 |
|||||
股票型 |
07-12 |
3.2342 |
3.2342 |
0.85% |
-2.37% |
-16.77% |
16.54 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9781 |
0.9781 |
-0.47% |
-0.33% |
-17.33% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9598 |
0.9598 |
-0.48% |
-0.53% |
-17.66% |
0.07 |
开放申购 |
|||||
股票型 |
07-12 |
0.8079 |
0.8079 |
0.14% |
3.67% |
-17.98% |
0.21 |
开放申购 |
|||||
股票型 |
07-12 |
0.8041 |
0.8041 |
0.12% |
3.45% |
-18.32% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8805 |
0.8805 |
0.11% |
-2.39% |
-19.27% |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8704 |
0.8704 |
0.12% |
-2.52% |
-19.47% |
0.27 |
开放申购 |
|||||
股票型 |
07-12 |
0.9132 |
0.9712 |
0.68% |
-20.20% |
-22.78% |
19.52 |
开放申购 |
|||||
股票型 |
07-12 |
0.8978 |
0.9548 |
0.67% |
-20.40% |
-23.17% |
6.16 |
开放申购 |
|||||
股票型 |
07-12 |
0.6513 |
0.6513 |
1.18% |
-2.47% |
-26.18% |
0.14 |
开放申购 |
|||||
股票型 |
07-12 |
0.6450 |
0.6450 |
1.16% |
-2.70% |
-26.54% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0018 |
1.0018 |
0.09% |
1.07% |
- |
1.95 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0048 |
1.0048 |
0.09% |
1.23% |
- |
1.40 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0179 |
1.0179 |
0.01% |
1.03% |
- |
6.39 |
限大额 |
|||||
债券型-混合一级 |
07-12 |
1.0567 |
1.1107 |
0.02% |
2.83% |
- |
0.50 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1183 |
1.1183 |
-0.06% |
3.66% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-12 |
1.0145 |
1.0458 |
0.04% |
2.09% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
1.1328 |
1.1328 |
0.68% |
13.51% |
- |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1290 |
1.1290 |
0.68% |
13.22% |
- |
0.22 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0267 |
1.0267 |
0.03% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0256 |
1.0256 |
0.03% |
- |
- |
4.47 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0563 |
1.1103 |
0.01% |
- |
- |
4.51 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0042 |
1.0042 |
0.00% |
- |
- |
73.97 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0055 |
1.0055 |
-0.01% |
- |
- |
6.03 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1106 |
2.1106 |
0.80% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
0.9650 |
0.9650 |
-0.52% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0071 |
1.0071 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0077 |
1.0077 |
0.04% |
- |
- |
30.00 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.1107 |
1.1107 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0060 |
1.0060 |
0.04% |
- |
- |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0061 |
1.0061 |
0.04% |
- |
- |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0007 |
1.0007 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0008 |
1.0008 |
- |
- |
- |
0.06 |
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 |
07-12 |
0.3820 |
1.4400% |
1.48% |
1.95% |
0.41% |
0.78 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3822 |
1.4720% |
1.54% |
1.67% |
0.42% |
16.66 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4413 |
1.6330% |
1.68% |
2.15% |
0.46% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4483 |
1.7180% |
1.79% |
1.91% |
0.48% |
123.28 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.2298 |
0.8390% |
0.98% |
1.18% |
0.32% |
0.48 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.2955 |
1.0810% |
1.22% |
1.43% |
0.38% |
0.27 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4483 |
1.7180% |
1.79% |
1.91% |
0.48% |
2.62 |
开放申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.4413 |
1.6330% |
1.68% |
2.15% |
0.46% |
1.65 |
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 |
1.04% |
561.17 |
106,711.31 |
||||||
2 |
0.80% |
48.40 |
82,415.93 |
||||||
3 |
0.60% |
958.58 |
61,559.74 |
||||||
4 |
0.58% |
5,829.30 |
59,504.06 |
||||||
5 |
0.54% |
1,298.02 |
56,009.65 |
||||||
6 |
0.53% |
1,698.27 |
54,684.38 |
||||||
7 |
0.47% |
2,952.90 |
48,506.36 |
||||||
8 |
0.46% |
2,127.85 |
47,408.39 |
||||||
9 |
0.46% |
171.03 |
47,102.14 |
||||||
10 |
0.43% |
1,600.61 |
44,656.97 |
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