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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.0556 |
1.2256 |
- |
3.42% |
6.34% |
6.44 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
2.5310 |
3.4250 |
-2.43% |
13.35% |
6.02% |
16.37 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0517 |
1.2047 |
- |
3.22% |
5.91% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1190 |
1.6180 |
- |
3.13% |
5.67% |
4.27 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1130 |
1.5800 |
- |
2.96% |
5.30% |
0.22 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0521 |
1.0521 |
-0.26% |
4.86% |
5.14% |
3.29 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1110 |
1.6590 |
0.00% |
2.87% |
4.77% |
35.06 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0373 |
1.0373 |
-0.26% |
4.60% |
4.61% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1050 |
1.6110 |
0.00% |
2.70% |
4.41% |
0.61 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1342 |
1.1342 |
- |
3.19% |
4.29% |
2.84 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0860 |
1.1520 |
0.01% |
2.30% |
4.21% |
20.67 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0130 |
1.1352 |
- |
2.02% |
4.05% |
80.17 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0337 |
1.1897 |
- |
2.45% |
4.00% |
26.53 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.2860 |
1.3970 |
-0.08% |
4.21% |
3.96% |
5.83 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0814 |
1.1464 |
0.01% |
2.16% |
3.95% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1111 |
1.1111 |
- |
2.94% |
3.76% |
0.17 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0269 |
1.2116 |
0.00% |
2.55% |
3.75% |
16.78 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0681 |
1.0681 |
0.02% |
2.60% |
3.75% |
23.72 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.2680 |
1.3780 |
-0.16% |
4.02% |
3.68% |
1.51 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0668 |
1.0908 |
0.01% |
2.23% |
3.55% |
5.47 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0668 |
1.0878 |
0.02% |
2.20% |
3.46% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0355 |
1.1685 |
0.03% |
2.00% |
3.24% |
2.32 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1729 |
1.5525 |
0.01% |
2.04% |
3.12% |
10.05 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0611 |
1.0611 |
0.01% |
2.09% |
3.11% |
20.53 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0340 |
1.1580 |
0.03% |
1.90% |
3.03% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0535 |
1.0535 |
0.01% |
1.96% |
2.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1678 |
1.4743 |
0.01% |
1.92% |
2.85% |
0.90 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0087 |
1.1231 |
- |
1.31% |
2.72% |
79.77 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0082 |
1.1145 |
- |
1.21% |
2.53% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.1430 |
1.4050 |
-0.26% |
5.64% |
2.51% |
11.33 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0608 |
1.0608 |
0.02% |
1.24% |
2.42% |
0.76 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0549 |
1.0549 |
0.02% |
1.14% |
2.23% |
0.47 |
开放申购 |
|||||
混合型-绝对收益 |
07-05 |
0.9700 |
0.9700 |
- |
3.08% |
0.52% |
0.47 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0043 |
1.0043 |
-0.11% |
3.08% |
-0.30% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9954 |
0.9954 |
-0.12% |
2.86% |
-0.70% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5130 |
1.5730 |
-0.53% |
5.14% |
-0.98% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0964 |
1.3765 |
-0.67% |
5.47% |
-2.41% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0829 |
1.6711 |
-0.89% |
5.79% |
-2.60% |
5.36 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0793 |
1.3336 |
-0.67% |
5.22% |
-2.90% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9280 |
0.9280 |
1.75% |
8.92% |
-6.64% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8760 |
2.0360 |
-3.00% |
11.01% |
-6.76% |
3.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4770 |
1.4770 |
-0.94% |
7.65% |
-7.05% |
3.51 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0782 |
1.5882 |
-1.13% |
3.37% |
-7.16% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0788 |
1.0788 |
-1.14% |
3.20% |
-7.44% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2203 |
1.5372 |
0.23% |
7.03% |
-8.56% |
5.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.3730 |
4.3730 |
0.39% |
0.00% |
-8.65% |
7.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2043 |
1.5186 |
0.23% |
6.87% |
-8.83% |
2.03 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9503 |
0.9503 |
- |
-0.44% |
-8.96% |
0.52 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
0.9322 |
0.9322 |
- |
-0.69% |
-9.42% |
0.03 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.7820 |
0.7820 |
1.69% |
4.27% |
-10.83% |
6.50 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7900 |
0.9200 |
-0.63% |
0.00% |
-11.53% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6540 |
1.6540 |
1.09% |
-2.74% |
-11.92% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5654 |
0.5654 |
-3.04% |
10.09% |
-12.22% |
26.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1680 |
2.1680 |
-0.64% |
2.02% |
-12.40% |
17.11 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.4330 |
2.4330 |
-1.54% |
1.59% |
-12.42% |
5.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9577 |
0.9577 |
-1.20% |
-0.05% |
-13.63% |
2.62 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8444 |
0.8444 |
0.99% |
0.27% |
-14.93% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8358 |
0.8358 |
0.98% |
0.14% |
-15.16% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0039 |
2.2239 |
-2.44% |
8.69% |
-15.16% |
9.26 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8090 |
1.9320 |
0.95% |
-7.14% |
-15.23% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7144 |
0.7144 |
-0.25% |
2.98% |
-17.05% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9181 |
0.9181 |
-1.30% |
-9.99% |
-17.19% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9110 |
0.9110 |
-1.30% |
-10.10% |
-17.40% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4650 |
0.4650 |
-0.21% |
-1.69% |
-17.41% |
8.49 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6389 |
1.6389 |
-0.16% |
-11.79% |
-18.60% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7190 |
2.2980 |
1.18% |
-7.18% |
-20.56% |
1.78 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8730 |
0.8730 |
-2.02% |
0.69% |
-20.64% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7183 |
0.7183 |
-1.70% |
-2.62% |
-23.55% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0640 |
1.0640 |
0.95% |
-4.32% |
-23.62% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7084 |
0.7084 |
-1.69% |
-2.91% |
-24.01% |
1.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0690 |
1.0690 |
-0.19% |
-9.25% |
-24.51% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3582 |
1.3582 |
0.02% |
-5.58% |
-25.53% |
4.95 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9930 |
1.4140 |
0.20% |
-9.90% |
-26.15% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6469 |
0.6469 |
0.79% |
-10.17% |
-30.07% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6398 |
0.6398 |
0.77% |
-10.43% |
-30.50% |
0.15 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0860 |
1.0860 |
0.01% |
2.30% |
- |
1.55 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.4630 |
0.4630 |
-0.22% |
-2.11% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6359 |
1.6359 |
-0.17% |
-11.95% |
- |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5130 |
1.5130 |
-0.53% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.5300 |
2.5300 |
-2.43% |
- |
- |
- |
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 |
07-10 |
0.3014 |
1.2820% |
1.34% |
1.50% |
0.40% |
34.86 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3995 |
1.5120% |
1.56% |
1.59% |
0.41% |
0.07 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4140 |
1.5640% |
1.62% |
1.64% |
0.43% |
0.26 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.3672 |
1.5260% |
1.58% |
1.74% |
0.46% |
15.61 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4266 |
1.6140% |
1.67% |
1.69% |
0.44% |
3.40 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.3614 |
1.3720% |
1.42% |
1.45% |
0.38% |
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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205 |
1 |
2024-07-04 |
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301 |
1 |
2024-07-04 |
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236 |
2 |
2024-07-04 |
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301 |
2 |
2024-07-04 |
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329 |
1 |
2024-07-04 |
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507 |
1 |
2024-07-04 |
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323 |
1 |
2024-07-04 |
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228 |
1 |
2024-07-04 |
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261 |
1 |
2024-07-04 |
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185 |
1 |
2024-07-04 |
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253 |
1 |
2024-07-04 |
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172 |
0 |
2024-07-04 |
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