中信建投基金管理有限公司
中信建投医改混合A(002408) 2020年度一年期年度杰出业绩表现基金产品
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-30 |
1.1040 |
1.1040 |
0.01% |
3.94% |
6.32% |
4.40 |
封闭期 |
|||||
混合型-偏股 |
07-01 |
1.1542 |
1.1542 |
2.02% |
11.69% |
5.89% |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0569 |
1.0799 |
-0.21% |
4.35% |
5.85% |
10.30 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.1060 |
1.1500 |
-0.16% |
4.01% |
5.77% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.2200 |
1.2200 |
-0.16% |
4.00% |
5.76% |
3.17 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0670 |
1.0670 |
-0.14% |
3.32% |
5.69% |
6.53 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0495 |
1.1215 |
-0.18% |
3.19% |
5.67% |
0.69 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0529 |
1.0759 |
-0.20% |
4.17% |
5.49% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1464 |
1.1464 |
2.02% |
11.46% |
5.47% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0632 |
1.0632 |
-0.13% |
3.15% |
5.37% |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0510 |
1.1990 |
0.02% |
2.96% |
5.35% |
27.68 |
封闭期 |
|||||
债券型-长债 |
07-01 |
1.0523 |
1.3268 |
-0.08% |
2.86% |
5.31% |
76.58 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0566 |
1.1640 |
0.02% |
2.00% |
5.26% |
0.00 |
封闭期 |
|||||
债券型-长债 |
06-30 |
1.1486 |
1.1486 |
0.01% |
3.46% |
5.24% |
5.39 |
封闭期 |
|||||
债券型-长债 |
07-01 |
1.0523 |
1.3073 |
-0.08% |
2.74% |
5.05% |
16.31 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0446 |
1.1276 |
-0.17% |
3.24% |
4.91% |
4.92 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0659 |
1.1059 |
-0.16% |
3.28% |
4.91% |
15.99 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0430 |
1.1216 |
0.02% |
3.34% |
4.87% |
5.24 |
封闭期 |
|||||
债券型-长债 |
07-01 |
1.0563 |
1.0963 |
-0.17% |
3.09% |
4.56% |
0.40 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0984 |
1.0984 |
-0.01% |
1.84% |
4.41% |
10.17 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0945 |
1.0945 |
-0.01% |
1.77% |
4.27% |
17.71 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1034 |
1.4124 |
-0.02% |
1.78% |
3.76% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0025 |
1.1418 |
0.01% |
1.86% |
3.70% |
80.08 |
封闭期 |
|||||
混合型-偏债 |
07-01 |
0.9831 |
0.9831 |
-0.14% |
2.36% |
3.52% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0799 |
1.2923 |
0.02% |
2.03% |
3.46% |
15.33 |
封闭期 |
|||||
债券型-长债 |
07-01 |
1.0567 |
1.0667 |
-0.18% |
2.36% |
3.42% |
18.28 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1037 |
1.3647 |
-0.02% |
1.56% |
3.32% |
8.07 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0826 |
1.0826 |
-0.14% |
2.37% |
3.25% |
10.26 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0199 |
1.0443 |
-0.12% |
1.11% |
3.24% |
10.02 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0479 |
1.0479 |
-0.04% |
2.10% |
3.21% |
5.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0326 |
1.0326 |
-0.03% |
2.12% |
3.21% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0536 |
1.0570 |
-0.02% |
1.76% |
3.14% |
29.76 |
限大额 |
|||||
债券型-长债 |
07-01 |
0.9448 |
0.9448 |
-0.18% |
2.22% |
3.10% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0314 |
1.0514 |
-0.01% |
1.92% |
3.09% |
5.96 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0433 |
1.0433 |
-0.03% |
1.98% |
2.97% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0184 |
1.0394 |
-0.11% |
0.98% |
2.95% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0364 |
1.0464 |
-0.02% |
1.80% |
2.84% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0483 |
1.0505 |
-0.02% |
1.61% |
2.82% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0060 |
1.0060 |
-0.02% |
1.79% |
1.79% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9952 |
0.9952 |
-0.02% |
1.59% |
1.39% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0111 |
1.0111 |
0.00% |
0.37% |
0.64% |
0.61 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
0.9915 |
0.9915 |
0.11% |
3.18% |
-0.96% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9804 |
0.9804 |
0.11% |
2.98% |
-1.35% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.2228 |
1.4629 |
0.38% |
-0.42% |
-2.22% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.1318 |
1.1318 |
0.38% |
-0.61% |
-2.62% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
0.7282 |
0.7282 |
-0.01% |
1.75% |
-6.20% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
0.7204 |
0.7204 |
-0.03% |
1.54% |
-6.56% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7069 |
0.7069 |
1.12% |
-8.86% |
-6.95% |
5.63 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9056 |
0.9056 |
0.40% |
3.43% |
-7.23% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6988 |
0.6988 |
1.11% |
-9.03% |
-7.32% |
1.26 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8986 |
0.8986 |
0.40% |
3.23% |
-7.60% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.3044 |
2.3044 |
0.76% |
-0.96% |
-8.03% |
5.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.2546 |
2.2546 |
0.76% |
-1.16% |
-8.41% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6483 |
0.6483 |
-1.01% |
-14.67% |
-9.18% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.8295 |
1.8295 |
0.87% |
-1.51% |
-9.61% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7305 |
0.7305 |
0.80% |
-2.46% |
-9.71% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6291 |
0.6291 |
-1.01% |
-15.01% |
-9.90% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7967 |
1.7967 |
0.86% |
-1.71% |
-9.97% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7220 |
0.7220 |
0.81% |
-2.64% |
-10.08% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9619 |
0.9619 |
0.82% |
-3.68% |
-10.14% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7356 |
1.7356 |
0.97% |
-3.98% |
-10.54% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0695 |
1.0695 |
0.89% |
-2.98% |
-10.55% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9520 |
0.9520 |
0.82% |
-3.96% |
-10.69% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7038 |
1.7038 |
0.97% |
-4.17% |
-10.90% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0598 |
1.0598 |
0.88% |
-3.19% |
-10.91% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8052 |
0.8052 |
1.07% |
-7.40% |
-13.08% |
3.92 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5527 |
1.5527 |
-1.08% |
-17.14% |
-13.20% |
7.56 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7946 |
0.7946 |
1.07% |
-7.57% |
-13.43% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2749 |
1.2749 |
-1.08% |
-17.31% |
-13.55% |
7.69 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2209 |
1.2209 |
1.20% |
-7.17% |
-15.26% |
1.62 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.2058 |
1.2058 |
1.21% |
-7.31% |
-15.52% |
2.10 |
限大额 |
|||||
混合型-灵活 |
07-01 |
0.9073 |
1.0896 |
0.84% |
-10.47% |
-16.09% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8782 |
1.0605 |
0.85% |
-10.65% |
-16.43% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8578 |
0.8578 |
0.73% |
-9.75% |
-16.66% |
2.57 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8510 |
0.8510 |
0.73% |
-9.93% |
-16.99% |
1.39 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.5764 |
0.5764 |
0.51% |
-10.16% |
-18.00% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.5974 |
0.5974 |
0.50% |
-10.21% |
-18.09% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8024 |
0.8024 |
0.00% |
-35.40% |
-18.87% |
2.18 |
封闭期 |
|||||
混合型-偏股 |
06-30 |
0.7964 |
0.7964 |
-0.01% |
-35.54% |
-19.20% |
0.46 |
封闭期 |
|||||
混合型-偏股 |
07-01 |
0.6885 |
0.6885 |
1.70% |
-12.88% |
-32.13% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6785 |
0.6785 |
1.71% |
-13.06% |
-32.40% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4686 |
0.4686 |
0.28% |
-23.41% |
-42.24% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4657 |
0.4657 |
0.28% |
-23.57% |
-42.48% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1100 |
1.1100 |
0.64% |
-21.14% |
-46.02% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1319 |
1.1319 |
0.64% |
-21.29% |
-46.23% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4719 |
0.4719 |
1.11% |
-22.88% |
-48.43% |
3.58 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4671 |
0.4671 |
1.10% |
-23.04% |
-48.64% |
5.95 |
开放申购 |
|||||
REITs |
- |
9.8000 |
9.8000 |
- |
- |
- |
78.43 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.8555 |
0.8555 |
0.53% |
-14.42% |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8524 |
0.8524 |
0.53% |
-14.60% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9528 |
0.9528 |
3.27% |
-9.93% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9499 |
0.9499 |
3.27% |
-10.11% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0448 |
1.0448 |
-0.10% |
3.64% |
- |
4.29 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0458 |
1.0458 |
-0.09% |
3.72% |
- |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0254 |
1.0254 |
0.00% |
2.53% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0278 |
1.0278 |
0.00% |
2.74% |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0012 |
1.0012 |
-0.26% |
0.12% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9951 |
0.9951 |
0.77% |
- |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9934 |
0.9934 |
0.77% |
- |
- |
0.24 |
开放申购 |
|||||
股票型 |
06-30 |
0.9997 |
0.9997 |
0.00% |
- |
- |
2.51 |
封闭期 |
|||||
股票型 |
06-30 |
1.0001 |
1.0001 |
0.00% |
- |
- |
2.43 |
封闭期 |
|||||
指数型-固收 |
06-30 |
1.0003 |
1.0003 |
0.02% |
- |
- |
45.01 |
封闭期 |
|||||
指数型-固收 |
06-30 |
1.0003 |
1.0003 |
0.02% |
- |
- |
0.50 |
封闭期 |
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 |
07-01 |
0.5291 |
2.2850% |
2.32% |
2.07% |
0.48% |
123.34 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4649 |
2.0470% |
2.08% |
1.82% |
0.42% |
3.07 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4208 |
1.5410% |
1.50% |
1.46% |
0.37% |
74.81 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4299 |
1.5920% |
1.55% |
1.51% |
0.38% |
0.37 |
开放申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4669 |
2.0500% |
2.08% |
1.82% |
0.44% |
11.59 |
开放申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4827 |
1.7490% |
1.72% |
1.69% |
0.43% |
2.67 |
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 |
0.27% |
364.50 |
19,267.47 |
||||||
2 |
0.22% |
120.00 |
15,864.00 |
||||||
3 |
0.22% |
590.02 |
15,340.39 |
||||||
4 |
0.21% |
805.01 |
15,166.44 |
||||||
5 |
0.21% |
426.00 |
14,918.52 |
||||||
6 |
0.21% |
143.60 |
14,905.68 |
||||||
7 |
0.19% |
146.00 |
13,142.92 |
||||||
8 |
0.18% |
1,551.99 |
12,850.48 |
||||||
9 |
0.18% |
710.00 |
12,403.70 |
||||||
10 |
0.16% |
205.00 |
11,672.70 |
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