华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
华宝资源优选混合A(240022) 2022年度七年期金基金·偏股混合型基金奖
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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
- 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-普通股票 |
07-25 |
1.5247 |
1.5247 |
-1.04% |
5.17% |
17.53% |
2.42 |
限大额 |
|||||
QDII-普通股票 |
07-25 |
1.5174 |
1.5174 |
-1.04% |
4.97% |
17.07% |
7.64 |
限大额 |
|||||
QDII-混合偏股 |
07-25 |
0.9522 |
0.9522 |
-1.22% |
7.50% |
15.88% |
0.58 |
开放申购 |
|||||
QDII-混合偏股 |
07-25 |
0.9346 |
0.9346 |
-1.24% |
7.28% |
15.41% |
0.95 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2777 |
1.8425 |
-1.40% |
12.48% |
12.34% |
1.77 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2594 |
1.2594 |
-1.40% |
12.37% |
12.11% |
0.86 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
1.3428 |
1.3428 |
-0.03% |
5.80% |
7.99% |
2.57 |
限大额 |
|||||
QDII-普通股票 |
07-25 |
1.3392 |
1.3392 |
-0.03% |
5.64% |
7.67% |
3.75 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.1173 |
1.1173 |
-0.06% |
4.43% |
6.50% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1525 |
1.3525 |
-0.13% |
6.76% |
5.77% |
3.43 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9912 |
0.9912 |
-0.21% |
11.03% |
5.71% |
0.66 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.1715 |
1.4015 |
0.03% |
2.53% |
5.34% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1405 |
1.3405 |
-0.14% |
6.53% |
5.32% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9704 |
0.9704 |
-0.22% |
10.81% |
5.28% |
0.04 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.1120 |
0.1120 |
1.17% |
8.21% |
4.97% |
26.69 |
开放申购 |
- |
||||
混合型-绝对收益 |
07-26 |
1.1376 |
1.3676 |
0.03% |
2.32% |
4.92% |
1.77 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.7991 |
0.7991 |
1.16% |
8.63% |
4.92% |
26.69 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.3352 |
0.3352 |
-0.42% |
5.01% |
4.72% |
3.77 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0791 |
1.1141 |
0.04% |
3.68% |
4.60% |
34.05 |
暂停申购 |
|||||
指数型-海外股票 |
07-25 |
2.3910 |
2.3910 |
-0.46% |
5.42% |
4.59% |
3.77 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.7832 |
0.7832 |
1.15% |
8.40% |
4.50% |
18.72 |
开放申购 |
|||||
指数型-股票 |
07-26 |
2.3750 |
2.4050 |
-0.84% |
7.91% |
4.44% |
0.92 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0131 |
1.1681 |
- |
2.15% |
4.38% |
80.78 |
暂停申购 |
- |
||||
指数型-海外股票 |
07-25 |
2.3480 |
2.3480 |
-0.47% |
5.20% |
4.17% |
1.23 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0725 |
1.1715 |
0.03% |
2.30% |
3.79% |
21.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0975 |
1.1873 |
0.04% |
2.15% |
3.67% |
10.94 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0570 |
1.0570 |
0.04% |
2.43% |
3.58% |
5.22 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0614 |
1.1164 |
0.02% |
2.05% |
3.54% |
5.23 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0561 |
1.0561 |
0.04% |
2.41% |
3.52% |
0.00 |
限大额 |
|||||
指数型-股票 |
07-26 |
1.4779 |
1.5079 |
0.21% |
-1.78% |
3.11% |
14.71 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0427 |
1.1217 |
0.01% |
1.97% |
3.02% |
8.16 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1747 |
1.1947 |
0.02% |
1.69% |
3.00% |
28.50 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0381 |
1.1331 |
0.04% |
1.70% |
2.92% |
10.00 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0115 |
1.1425 |
- |
1.51% |
2.89% |
80.63 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0538 |
1.0538 |
0.01% |
1.47% |
2.80% |
17.35 |
限大额 |
|||||
指数型-股票 |
07-26 |
1.4373 |
1.4673 |
0.21% |
-1.97% |
2.70% |
5.17 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0441 |
1.1491 |
0.02% |
1.39% |
2.64% |
14.25 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0504 |
1.0504 |
0.01% |
1.37% |
2.59% |
0.64 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1495 |
1.1695 |
0.02% |
1.48% |
2.58% |
0.68 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0500 |
1.1860 |
0.00% |
1.27% |
2.38% |
2.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.2320 |
3.3410 |
1.28% |
6.77% |
2.28% |
12.83 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0531 |
1.1501 |
0.01% |
1.23% |
2.25% |
23.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0419 |
1.1629 |
-0.01% |
1.15% |
2.12% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0452 |
1.0452 |
0.01% |
1.14% |
2.07% |
7.79 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.6701 |
1.6701 |
0.04% |
3.89% |
1.91% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.1880 |
3.1880 |
1.27% |
6.59% |
1.89% |
5.13 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6568 |
1.6568 |
0.04% |
3.83% |
1.80% |
1.67 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2411 |
2.3741 |
0.06% |
1.44% |
1.61% |
16.92 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2162 |
1.5012 |
0.07% |
1.23% |
1.21% |
4.30 |
开放申购 |
|||||
货币型-浮动净值 |
07-26 |
106.0298 |
108.0298 |
0.00% |
0.58% |
1.12% |
0.12 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0241 |
1.0241 |
0.12% |
0.89% |
0.54% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0174 |
1.0174 |
0.12% |
0.73% |
0.24% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6148 |
1.6148 |
0.07% |
3.41% |
-0.11% |
1.30 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.9130 |
1.9130 |
0.24% |
4.04% |
-0.39% |
2.46 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5600 |
1.6150 |
0.21% |
1.60% |
-0.53% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.2079 |
1.2079 |
-0.13% |
2.03% |
-1.32% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1926 |
1.1926 |
-0.14% |
1.84% |
-1.65% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9909 |
0.9909 |
0.20% |
0.64% |
-1.82% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6903 |
0.6903 |
1.01% |
18.59% |
-1.99% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6863 |
0.6863 |
1.02% |
18.49% |
-2.17% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9848 |
0.9848 |
0.20% |
0.44% |
-2.22% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9885 |
0.9885 |
0.17% |
0.45% |
-2.26% |
2.39 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9479 |
0.9479 |
-0.27% |
1.96% |
-2.38% |
0.14 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
0.8962 |
0.8962 |
-0.21% |
16.45% |
-2.42% |
2.43 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8759 |
0.8759 |
-0.21% |
16.18% |
-2.83% |
1.12 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8691 |
0.8691 |
0.32% |
6.99% |
-3.71% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8623 |
0.8623 |
0.33% |
6.83% |
-4.01% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8480 |
1.8480 |
0.71% |
13.79% |
-6.24% |
0.45 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.8330 |
1.8330 |
0.66% |
13.71% |
-6.48% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9884 |
0.9884 |
1.38% |
-2.66% |
-6.76% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.1025 |
5.0825 |
0.69% |
3.89% |
-7.10% |
3.54 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9756 |
0.9756 |
1.39% |
-2.85% |
-7.13% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9420 |
0.9420 |
0.17% |
-1.85% |
-7.81% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9373 |
0.9373 |
0.18% |
-2.00% |
-8.08% |
0.09 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
2.0350 |
2.5200 |
0.69% |
13.06% |
-8.09% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2980 |
1.2980 |
-0.61% |
5.44% |
-8.53% |
1.15 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
1.0708 |
1.0708 |
-0.42% |
12.55% |
-8.53% |
0.16 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
1.0665 |
1.0665 |
-0.42% |
12.33% |
-8.90% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2527 |
1.4917 |
0.45% |
3.82% |
-9.10% |
6.05 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2230 |
1.4620 |
0.45% |
3.62% |
-9.46% |
9.05 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.4527 |
1.4527 |
0.57% |
4.38% |
-10.51% |
4.25 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.4259 |
1.4259 |
0.57% |
4.22% |
-10.76% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4291 |
1.4291 |
-0.45% |
-0.37% |
-10.92% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9508 |
0.9508 |
1.62% |
3.90% |
-11.16% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.8187 |
2.2667 |
0.97% |
4.62% |
-11.50% |
2.45 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9374 |
0.9374 |
1.62% |
3.69% |
-11.52% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4175 |
1.4175 |
-0.46% |
-0.78% |
-11.56% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8693 |
0.8693 |
2.09% |
4.66% |
-11.83% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8652 |
0.8652 |
2.10% |
4.51% |
-12.08% |
0.11 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.3909 |
1.3909 |
1.35% |
-1.55% |
-12.12% |
8.17 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.3753 |
1.3753 |
1.35% |
-1.67% |
-12.34% |
5.45 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8913 |
0.8913 |
1.48% |
-3.30% |
-12.38% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8862 |
0.8862 |
1.48% |
-3.49% |
-12.72% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6897 |
0.6897 |
1.13% |
9.39% |
-13.04% |
5.36 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6806 |
0.6806 |
1.14% |
9.18% |
-13.39% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2523 |
1.2523 |
1.11% |
7.45% |
-13.55% |
0.97 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1465 |
1.5265 |
1.03% |
-2.66% |
-13.58% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0675 |
1.4475 |
1.03% |
-2.85% |
-13.93% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9226 |
0.9226 |
1.03% |
3.35% |
-13.98% |
2.69 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1415 |
1.1415 |
1.74% |
-9.56% |
-14.25% |
8.44 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9127 |
0.9127 |
1.03% |
3.00% |
-14.53% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1187 |
1.1187 |
1.75% |
-9.74% |
-14.60% |
28.96 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0638 |
1.0638 |
1.33% |
-0.99% |
-15.00% |
4.81 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0529 |
1.0529 |
1.33% |
-1.11% |
-15.20% |
1.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6659 |
0.6659 |
1.70% |
5.40% |
-15.23% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6601 |
0.6601 |
1.68% |
5.23% |
-15.49% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9466 |
0.9466 |
1.51% |
-4.01% |
-17.27% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.1010 |
3.0010 |
-0.57% |
-6.62% |
-17.31% |
8.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9231 |
0.9231 |
1.51% |
-4.20% |
-17.60% |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9306 |
0.9306 |
0.69% |
1.30% |
-17.64% |
3.33 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7009 |
0.7009 |
0.40% |
-5.59% |
-17.90% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9126 |
0.9126 |
0.68% |
1.10% |
-17.98% |
3.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6954 |
0.6954 |
0.39% |
-5.73% |
-18.14% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7692 |
0.7692 |
0.92% |
7.60% |
-18.38% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7647 |
0.7647 |
0.91% |
7.46% |
-18.60% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5504 |
0.5504 |
0.75% |
0.79% |
-18.68% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7045 |
0.7045 |
0.87% |
3.65% |
-18.76% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5456 |
0.5456 |
0.76% |
0.63% |
-18.93% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6987 |
0.6987 |
0.87% |
3.48% |
-19.00% |
0.16 |
开放申购 |
|||||
股票型 |
07-26 |
1.0530 |
1.0530 |
0.94% |
3.81% |
-19.14% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6990 |
0.6990 |
1.50% |
-2.50% |
-19.42% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2386 |
1.2386 |
0.43% |
-5.07% |
-19.68% |
0.62 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.9721 |
0.9721 |
0.44% |
1.95% |
-19.69% |
3.65 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7468 |
0.7468 |
0.51% |
12.52% |
-19.93% |
0.25 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.9495 |
0.9495 |
0.44% |
1.76% |
-20.00% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8340 |
0.8340 |
1.09% |
-1.65% |
-20.11% |
2.63 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2228 |
1.2228 |
0.43% |
-5.34% |
-20.16% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7432 |
0.7432 |
0.51% |
12.35% |
-20.16% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.9250 |
3.2250 |
0.45% |
-5.25% |
-20.21% |
4.99 |
开放申购 |
|||||
股票型 |
07-26 |
1.6090 |
1.6090 |
1.51% |
-3.77% |
-20.58% |
1.52 |
开放申购 |
|||||
股票型 |
07-26 |
0.6640 |
0.6640 |
3.90% |
5.78% |
-20.69% |
0.09 |
开放申购 |
|||||
股票型 |
07-26 |
0.6602 |
0.6602 |
3.90% |
5.63% |
-20.92% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3654 |
4.6036 |
1.05% |
-2.25% |
-21.18% |
7.48 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.6799 |
3.9479 |
0.72% |
-0.17% |
-21.50% |
7.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3620 |
0.3620 |
1.06% |
-2.53% |
-21.65% |
0.25 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
2.7244 |
8.1417 |
0.64% |
-8.92% |
-22.23% |
8.49 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4932 |
0.4932 |
1.59% |
4.51% |
-22.36% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6642 |
0.6642 |
1.19% |
-2.19% |
-22.39% |
4.78 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4892 |
0.4892 |
1.60% |
4.37% |
-22.59% |
0.58 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5342 |
0.5342 |
1.33% |
-1.62% |
-22.64% |
0.26 |
开放申购 |
|||||
QDII-混合偏股 |
07-25 |
1.0750 |
1.0750 |
-2.89% |
-8.12% |
-22.66% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6572 |
0.6572 |
1.19% |
-2.39% |
-22.70% |
2.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5309 |
0.5309 |
1.32% |
-1.72% |
-22.80% |
1.29 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4475 |
0.4475 |
1.68% |
7.08% |
-22.92% |
1.68 |
开放申购 |
|||||
股票型 |
07-26 |
1.3140 |
1.3640 |
1.47% |
-5.13% |
-23.38% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7778 |
0.7778 |
1.24% |
3.17% |
-23.77% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6935 |
0.6935 |
1.33% |
-1.53% |
-23.86% |
3.59 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7747 |
0.7747 |
1.24% |
3.06% |
-24.02% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6878 |
0.6878 |
1.34% |
-1.81% |
-24.31% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
6.1233 |
6.1233 |
1.42% |
2.30% |
-25.10% |
5.84 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7230 |
0.3175 |
1.43% |
-9.42% |
-25.45% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7186 |
0.7186 |
1.43% |
-9.55% |
-25.68% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
6.0387 |
6.0387 |
1.41% |
1.76% |
-25.72% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.0814 |
4.5914 |
1.32% |
-2.14% |
-25.96% |
10.18 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5960 |
0.5960 |
0.17% |
-9.72% |
-26.13% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5923 |
0.5923 |
0.17% |
-9.83% |
-26.29% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5890 |
1.9290 |
0.25% |
-8.10% |
-26.40% |
6.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.0568 |
2.0568 |
1.32% |
-2.43% |
-26.41% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9287 |
0.9287 |
0.63% |
-8.17% |
-26.98% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0790 |
1.0790 |
1.31% |
-7.88% |
-29.45% |
8.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4665 |
0.4665 |
2.17% |
-11.86% |
-29.92% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4629 |
0.4629 |
2.19% |
-12.00% |
-30.12% |
1.15 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5096 |
0.4258 |
0.31% |
-15.42% |
-30.39% |
35.50 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5065 |
0.5065 |
0.34% |
-15.50% |
-30.52% |
21.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5881 |
0.5881 |
1.31% |
-11.10% |
-31.88% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6318 |
0.6318 |
1.10% |
-20.59% |
-32.07% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5848 |
0.5848 |
1.32% |
-11.23% |
-32.09% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4405 |
0.4405 |
1.47% |
-5.82% |
-32.12% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6268 |
0.6268 |
1.10% |
-20.71% |
-32.27% |
1.15 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4369 |
0.4369 |
1.49% |
-5.94% |
-32.32% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8760 |
0.8760 |
1.39% |
-7.98% |
-36.38% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6060 |
0.6060 |
0.17% |
-12.30% |
-36.68% |
3.60 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8670 |
0.8670 |
1.52% |
-8.25% |
-36.72% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6060 |
0.6060 |
0.17% |
-12.55% |
-37.07% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.5930 |
2.7930 |
0.00% |
-13.62% |
-38.99% |
6.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.5640 |
2.5640 |
0.00% |
-13.90% |
-39.36% |
0.55 |
开放申购 |
|||||
债券型-长债 |
03-07 |
1.0000 |
1.0000 |
- |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.0069 |
1.0069 |
0.14% |
1.18% |
- |
1.61 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0041 |
1.0041 |
0.14% |
1.03% |
- |
3.75 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0829 |
1.1039 |
0.03% |
2.26% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-26 |
0.8290 |
0.8290 |
0.97% |
-2.13% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.1060 |
2.5670 |
-0.52% |
-6.81% |
- |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0478 |
1.0578 |
0.03% |
1.66% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.9268 |
0.9268 |
1.07% |
-7.56% |
- |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9233 |
0.9233 |
1.06% |
-7.84% |
- |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0500 |
1.0500 |
0.00% |
-0.16% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0390 |
1.0840 |
0.02% |
1.33% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4477 |
0.4477 |
1.68% |
6.80% |
- |
0.17 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0211 |
1.0211 |
0.00% |
2.09% |
- |
2.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0212 |
1.0212 |
0.01% |
2.10% |
- |
13.51 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9543 |
0.9543 |
0.70% |
- |
- |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9522 |
0.9522 |
0.69% |
- |
- |
0.24 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0045 |
1.0045 |
0.01% |
- |
- |
2.93 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0055 |
1.0055 |
0.01% |
- |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9814 |
0.9814 |
0.43% |
- |
- |
1.99 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9820 |
0.9820 |
0.43% |
- |
- |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1166 |
1.1166 |
-0.06% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.1712 |
1.1712 |
0.03% |
- |
- |
1.03 |
开放申购 |
- |
||||
指数型-固收 |
07-26 |
1.0438 |
1.0438 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2681 |
1.2681 |
1.11% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0004 |
1.0004 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0004 |
1.0004 |
0.00% |
- |
- |
41.50 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0003 |
1.0003 |
- |
- |
- |
28.41 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0003 |
1.0003 |
- |
- |
- |
19.69 |
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 |
07-26 |
0.4884 |
1.6040% |
1.57% |
1.59% |
0.44% |
71.95 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4387 |
1.5890% |
1.59% |
1.63% |
0.42% |
76.71 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4228 |
1.3610% |
1.32% |
1.35% |
0.38% |
836.30 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4883 |
1.6030% |
1.57% |
1.59% |
0.44% |
15.46 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3732 |
1.3460% |
1.35% |
1.39% |
0.36% |
865.37 |
场内交易 |
- |
||||
货币型-普通货币 |
07-26 |
0.3842 |
1.4180% |
- |
- |
- |
- |
开放申购 |
- |
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 |
07-26 |
1.0285 |
1.0285 |
3.38% |
1.0280 |
0.05% |
4.71 |
|||
指数型-股票 |
07-26 |
0.9875 |
0.9875 |
2.27% |
0.9870 |
0.05% |
0.68 |
|||
指数型-股票 |
07-26 |
0.7684 |
0.7684 |
1.83% |
0.7670 |
0.18% |
201.30 |
|||
指数型-股票 |
07-26 |
0.6287 |
0.6287 |
1.80% |
0.6280 |
0.11% |
1.11 |
|||
指数型-股票 |
07-26 |
0.6112 |
0.6112 |
1.70% |
0.6110 |
0.03% |
1.14 |
|||
指数型-股票 |
07-26 |
0.5880 |
0.5880 |
1.62% |
0.5890 |
-0.17% |
0.85 |
|||
指数型-股票 |
07-26 |
0.5556 |
0.5556 |
1.42% |
0.5550 |
0.11% |
4.19 |
|||
指数型-股票 |
07-26 |
0.6862 |
0.6862 |
1.37% |
0.6860 |
0.03% |
0.66 |
|||
指数型-股票 |
07-26 |
0.7397 |
0.7397 |
1.16% |
0.7400 |
-0.04% |
2.89 |
|||
指数型-股票 |
07-26 |
0.6989 |
0.6989 |
1.13% |
0.6990 |
-0.01% |
5.43 |
|||
指数型-股票 |
07-26 |
0.5378 |
0.5378 |
1.07% |
0.5380 |
-0.04% |
2.62 |
|||
指数型-股票 |
07-26 |
0.8177 |
0.8177 |
0.95% |
0.8190 |
-0.16% |
2.00 |
|||
指数型-股票 |
07-26 |
0.4549 |
0.4549 |
0.80% |
0.4550 |
-0.02% |
8.55 |
|||
指数型-股票 |
07-26 |
0.6577 |
0.6577 |
0.80% |
0.6580 |
-0.05% |
0.68 |
|||
指数型-股票 |
07-26 |
1.0416 |
1.0416 |
0.73% |
1.0430 |
-0.13% |
26.57 |
|||
指数型-股票 |
07-26 |
0.6192 |
0.6192 |
0.63% |
0.6200 |
-0.13% |
0.42 |
|||
指数型-股票 |
07-26 |
0.8303 |
0.8303 |
0.63% |
0.8290 |
0.16% |
6.41 |
|||
指数型-股票 |
07-26 |
0.6479 |
0.6479 |
0.53% |
0.6580 |
-1.56% |
13.26 |
|||
指数型-股票 |
07-26 |
0.6383 |
0.6383 |
0.50% |
0.6380 |
0.05% |
0.19 |
|||
指数型-股票 |
07-26 |
0.9702 |
0.9702 |
0.46% |
0.9700 |
0.02% |
19.69 |
|||
指数型-股票 |
07-26 |
0.2905 |
0.8715 |
0.35% |
0.2910 |
-0.17% |
217.60 |
|||
指数型-股票 |
07-26 |
1.0114 |
1.0114 |
0.19% |
1.0110 |
0.04% |
4.51 |
|||
指数型-股票 |
07-26 |
0.5591 |
0.5591 |
0.18% |
0.5600 |
-0.16% |
6.99 |
|||
指数型-股票 |
07-26 |
0.6585 |
0.6585 |
0.12% |
0.6590 |
-0.08% |
0.39 |
|||
指数型-股票 |
07-26 |
0.8750 |
2.3960 |
-0.91% |
0.8760 |
-0.11% |
1.39 |
|||
指数型-股票 |
07-26 |
1.2649 |
1.2649 |
-1.48% |
1.2650 |
-0.01% |
51.12 |
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 |
0.88% |
15,205.29 |
277,192.37 |
||||||
2 |
0.80% |
873.79 |
254,194.10 |
||||||
3 |
0.68% |
5,454.92 |
213,778.35 |
||||||
4 |
0.65% |
19,372.58 |
204,574.48 |
||||||
5 |
0.49% |
14,961.99 |
154,407.69 |
||||||
6 |
0.40% |
14,650.11 |
125,404.98 |
||||||
7 |
0.37% |
1,076.41 |
118,082.26 |
||||||
8 |
0.30% |
7,775.34 |
96,336.51 |
||||||
9 |
0.30% |
2,801.33 |
95,777.44 |
||||||
10 |
0.29% |
6,855.23 |
92,888.38 |
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