国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
国投瑞银瑞源灵活配置混合A(121010) 2022年度三年期金基金·灵活配置型基...
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
07-11 |
0.9986 |
0.9986 |
0.43% |
33.72% |
36.42% |
12.04 |
限大额 |
|||||
指数型-股票 |
07-11 |
1.4220 |
1.4220 |
1.94% |
17.62% |
13.31% |
2.43 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.3597 |
3.2227 |
0.24% |
5.71% |
6.22% |
16.26 |
开放申购 |
|||||
QDII-普通股票 |
07-10 |
1.2240 |
1.5940 |
-0.89% |
12.40% |
5.70% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.0565 |
1.0565 |
2.23% |
10.08% |
5.67% |
3.62 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.1909 |
1.1909 |
-0.06% |
3.78% |
5.59% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
07-11 |
1.0481 |
1.0481 |
2.22% |
9.74% |
5.04% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.1301 |
1.2221 |
0.03% |
2.01% |
4.74% |
18.25 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0528 |
1.0711 |
0.03% |
3.11% |
4.50% |
51.78 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0416 |
1.2419 |
0.05% |
3.10% |
4.41% |
10.29 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0194 |
1.0733 |
0.03% |
2.83% |
4.35% |
10.23 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0405 |
1.0655 |
0.04% |
2.85% |
4.28% |
10.34 |
暂停申购 |
|||||
混合型-灵活 |
07-11 |
1.5079 |
1.5839 |
0.54% |
9.51% |
4.24% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.4369 |
1.5789 |
0.55% |
9.48% |
4.15% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0135 |
1.0535 |
0.03% |
2.69% |
3.84% |
15.22 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0911 |
1.1811 |
0.03% |
2.50% |
3.78% |
20.62 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0448 |
1.0948 |
0.03% |
2.45% |
3.67% |
83.37 |
暂停申购 |
|||||
股票型 |
07-11 |
0.7899 |
0.7899 |
1.71% |
15.16% |
3.66% |
8.40 |
暂停申购 |
|||||
债券型-混合二级 |
07-11 |
1.0360 |
1.2639 |
0.04% |
2.50% |
3.62% |
30.14 |
暂停申购 |
|||||
债券型-混合一级 |
07-11 |
1.2650 |
1.9490 |
0.16% |
3.60% |
3.60% |
5.80 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0867 |
1.1367 |
0.02% |
2.39% |
3.59% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0653 |
1.2372 |
0.02% |
2.21% |
3.55% |
52.53 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.1577 |
1.2567 |
0.02% |
1.67% |
3.54% |
15.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-11 |
1.1450 |
1.6430 |
0.09% |
2.88% |
3.53% |
6.48 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0360 |
1.1115 |
0.03% |
2.50% |
3.52% |
19.85 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0777 |
1.2698 |
0.03% |
2.35% |
3.49% |
13.77 |
暂停申购 |
|||||
债券型-中短债 |
07-11 |
1.1065 |
1.1935 |
0.01% |
1.72% |
3.45% |
132.51 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0223 |
1.0633 |
0.03% |
2.29% |
3.30% |
35.81 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0480 |
1.0480 |
0.03% |
2.22% |
3.30% |
15.75 |
开放申购 |
|||||
债券型-混合一级 |
07-11 |
1.1430 |
1.6030 |
0.09% |
2.69% |
3.15% |
1.16 |
开放申购 |
|||||
债券型-混合一级 |
07-11 |
1.2480 |
1.7480 |
0.16% |
3.31% |
3.14% |
2.14 |
开放申购 |
|||||
债券型-中短债 |
07-11 |
1.0943 |
1.1713 |
0.01% |
1.53% |
3.08% |
20.20 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0985 |
1.1785 |
0.02% |
2.07% |
3.08% |
2.82 |
暂停申购 |
|||||
债券型-中短债 |
07-11 |
1.0828 |
1.0828 |
0.01% |
1.56% |
2.91% |
19.51 |
开放申购 |
|||||
债券型-中短债 |
07-11 |
1.0775 |
1.0775 |
0.01% |
1.46% |
2.70% |
4.78 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0419 |
1.1949 |
0.01% |
1.42% |
2.58% |
10.55 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0269 |
1.1279 |
0.01% |
1.27% |
2.46% |
159.37 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0921 |
1.2036 |
0.00% |
1.36% |
2.36% |
28.37 |
暂停申购 |
|||||
混合型-灵活 |
07-11 |
1.7382 |
1.7382 |
0.06% |
3.45% |
2.32% |
0.83 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
1.2770 |
2.1840 |
0.24% |
2.98% |
2.32% |
81.16 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0197 |
1.1207 |
0.00% |
1.19% |
2.28% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-11 |
1.0446 |
1.0676 |
0.07% |
2.02% |
2.24% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.7323 |
1.7323 |
0.05% |
3.39% |
2.21% |
0.28 |
开放申购 |
|||||
指数型-固收 |
07-11 |
1.0237 |
1.0237 |
0.01% |
1.10% |
2.16% |
7.48 |
限大额 |
|||||
债券型-混合一级 |
07-11 |
1.0429 |
1.9845 |
0.06% |
1.85% |
1.92% |
2.57 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
1.2640 |
2.1070 |
0.24% |
2.68% |
1.85% |
2.49 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0713 |
1.0803 |
0.01% |
1.16% |
1.76% |
0.51 |
暂停申购 |
|||||
指数型-股票 |
07-11 |
1.7533 |
1.7533 |
0.07% |
8.82% |
1.05% |
1.32 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.3400 |
3.0630 |
0.09% |
2.09% |
0.96% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.2211 |
1.2251 |
0.05% |
4.82% |
0.91% |
10.43 |
暂停申购 |
|||||
混合型-偏债 |
07-11 |
1.1999 |
1.2039 |
0.04% |
4.78% |
0.81% |
0.58 |
暂停申购 |
|||||
债券型-混合二级 |
07-11 |
0.9942 |
0.9942 |
0.27% |
3.04% |
0.70% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.8841 |
0.8841 |
1.80% |
12.61% |
0.68% |
18.61 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.2390 |
2.9270 |
0.09% |
1.82% |
0.46% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
0.9826 |
0.9826 |
0.28% |
2.84% |
0.30% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.8712 |
0.8712 |
1.80% |
12.38% |
0.29% |
2.56 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.1292 |
1.1292 |
-0.01% |
4.03% |
-0.79% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.4085 |
1.7486 |
0.33% |
0.37% |
-0.84% |
0.57 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.1263 |
1.1263 |
0.00% |
3.97% |
-0.91% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.3992 |
1.6899 |
0.33% |
0.32% |
-0.94% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.3190 |
1.3190 |
0.15% |
0.92% |
-1.12% |
4.39 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.9861 |
3.2434 |
0.85% |
2.21% |
-1.68% |
8.53 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.3090 |
1.3090 |
0.08% |
0.61% |
-1.73% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.9602 |
2.9602 |
0.86% |
2.01% |
-2.06% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.9770 |
0.9770 |
1.08% |
1.65% |
-2.48% |
3.87 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.9719 |
0.9719 |
1.07% |
1.45% |
-2.87% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7970 |
1.3000 |
0.38% |
19.85% |
-2.92% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
2.4040 |
3.5000 |
0.92% |
3.98% |
-3.10% |
6.00 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.9545 |
0.9545 |
1.05% |
5.16% |
-3.15% |
1.87 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9522 |
0.9522 |
0.05% |
0.59% |
-3.29% |
0.34 |
暂停申购 |
|||||
混合型-灵活 |
07-11 |
0.7890 |
0.7890 |
0.38% |
19.55% |
-3.43% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.1346 |
1.1346 |
0.39% |
1.99% |
-3.45% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.9493 |
0.9493 |
1.04% |
4.95% |
-3.53% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.9433 |
0.9433 |
0.94% |
0.37% |
-3.67% |
3.31 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9449 |
0.9449 |
0.04% |
0.39% |
-3.69% |
0.20 |
暂停申购 |
|||||
FOF-稳健型 |
07-09 |
1.1283 |
1.1733 |
0.39% |
1.81% |
-3.78% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.8566 |
0.8566 |
1.03% |
1.01% |
-3.98% |
8.28 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.9364 |
0.9364 |
0.94% |
0.17% |
-4.05% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.2550 |
2.2870 |
0.85% |
0.94% |
-4.08% |
18.63 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.1138 |
1.1138 |
0.40% |
1.62% |
-4.16% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-11 |
0.8445 |
0.8445 |
1.03% |
0.81% |
-4.37% |
1.67 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.2260 |
2.2260 |
0.86% |
0.63% |
-4.67% |
5.30 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.9480 |
3.4590 |
0.88% |
3.95% |
-4.87% |
6.23 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.5364 |
3.8547 |
1.03% |
3.58% |
-5.18% |
5.69 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
0.9913 |
0.9913 |
0.88% |
-4.75% |
-6.32% |
0.58 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
0.9897 |
0.9897 |
0.88% |
-4.78% |
-6.41% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.8505 |
0.8505 |
1.03% |
4.20% |
-8.05% |
1.22 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.9105 |
0.9105 |
0.72% |
0.55% |
-8.29% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.8415 |
0.8415 |
1.02% |
3.99% |
-8.43% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-11 |
1.1363 |
1.2153 |
1.25% |
6.87% |
-9.48% |
8.63 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.7972 |
1.8292 |
1.23% |
2.34% |
-9.57% |
0.50 |
开放申购 |
|||||
指数型-股票 |
07-11 |
1.1153 |
1.1908 |
1.24% |
6.66% |
-9.85% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.7590 |
2.8053 |
1.23% |
3.27% |
-10.38% |
7.83 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
0.8250 |
0.8250 |
0.83% |
1.40% |
-10.73% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-11 |
1.7938 |
1.7938 |
2.06% |
-0.55% |
-12.15% |
9.52 |
开放申购 |
|||||
指数型-股票 |
07-11 |
1.7558 |
1.7558 |
2.06% |
-0.75% |
-12.49% |
4.17 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.4241 |
3.3479 |
0.95% |
-0.96% |
-14.48% |
8.33 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.6575 |
0.6575 |
0.98% |
-1.26% |
-15.43% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.4771 |
3.6702 |
0.99% |
-1.20% |
-15.50% |
3.96 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.6481 |
0.6481 |
0.98% |
-1.44% |
-15.77% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-11 |
1.0610 |
2.0070 |
1.63% |
1.92% |
-15.86% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7879 |
1.8649 |
0.01% |
0.37% |
-16.00% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7550 |
2.0800 |
2.44% |
-14.98% |
-16.48% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.6880 |
2.3290 |
1.44% |
-6.27% |
-16.61% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7460 |
0.9370 |
2.61% |
-15.03% |
-16.74% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.7080 |
0.7080 |
0.97% |
-1.38% |
-16.81% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.8800 |
0.9060 |
0.00% |
-1.12% |
-16.98% |
2.18 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.6750 |
2.2950 |
1.45% |
-6.53% |
-17.10% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.0230 |
3.3460 |
1.49% |
-6.32% |
-17.30% |
8.58 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.6975 |
0.6975 |
0.97% |
-1.68% |
-17.32% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.8720 |
0.8720 |
-0.11% |
-1.58% |
-17.58% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.0160 |
1.2160 |
1.50% |
-6.62% |
-17.78% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.9340 |
2.9880 |
2.17% |
-10.67% |
-18.36% |
5.09 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.9200 |
1.9200 |
2.13% |
-10.99% |
-18.88% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.9250 |
1.0840 |
2.21% |
0.87% |
-18.93% |
24.20 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5882 |
0.5882 |
1.87% |
-5.40% |
-19.01% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5804 |
0.5804 |
1.88% |
-5.56% |
-19.30% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.9180 |
0.9180 |
2.23% |
0.55% |
-19.40% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7549 |
0.7549 |
2.44% |
-11.52% |
-19.84% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.4813 |
2.4813 |
1.49% |
-8.40% |
-20.57% |
6.39 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.3506 |
2.3506 |
1.49% |
-8.58% |
-20.89% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
2.3396 |
2.3396 |
1.49% |
-8.67% |
-21.04% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.7548 |
0.7548 |
2.44% |
-13.59% |
-21.57% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.7500 |
0.7500 |
2.43% |
-13.76% |
-21.89% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.8270 |
1.7610 |
2.35% |
-15.40% |
-27.24% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5634 |
0.5634 |
1.50% |
-13.84% |
-36.60% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5558 |
0.5558 |
1.52% |
-14.06% |
-36.96% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5032 |
0.5032 |
3.95% |
-22.23% |
-41.41% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.4973 |
0.4973 |
3.95% |
-22.45% |
-41.75% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.7667 |
1.7917 |
4.44% |
-23.00% |
-43.45% |
15.90 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.2665 |
1.3365 |
4.42% |
-23.08% |
-43.48% |
16.71 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.2432 |
1.3132 |
4.42% |
-23.23% |
-43.71% |
15.94 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.6160 |
1.6160 |
4.36% |
-23.22% |
-43.78% |
18.30 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5477 |
0.5477 |
4.34% |
-23.31% |
-43.79% |
12.07 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5410 |
0.5410 |
4.34% |
-23.47% |
-44.01% |
8.27 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0279 |
1.0279 |
0.01% |
1.69% |
- |
3.09 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0297 |
1.0297 |
0.01% |
1.80% |
- |
0.05 |
开放申购 |
|||||
商品 |
07-11 |
0.9957 |
0.9957 |
0.42% |
33.45% |
- |
0.38 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0307 |
1.0307 |
0.04% |
2.64% |
- |
20.24 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0288 |
1.0288 |
0.03% |
2.49% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0268 |
1.0268 |
0.01% |
2.46% |
- |
0.36 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0255 |
1.0255 |
0.02% |
2.35% |
- |
5.74 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0217 |
1.0217 |
0.01% |
1.79% |
- |
5.06 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0199 |
1.0199 |
0.01% |
1.66% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-11 |
1.0406 |
1.0406 |
1.54% |
4.05% |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.0324 |
1.0324 |
1.54% |
3.24% |
- |
0.46 |
开放申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-11 |
1.0111 |
1.0111 |
0.00% |
- |
- |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
1.0130 |
1.0130 |
0.01% |
- |
- |
8.05 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0393 |
1.0393 |
-0.07% |
3.77% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-11 |
0.9917 |
0.9917 |
0.40% |
- |
- |
4.59 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0083 |
1.0083 |
0.04% |
- |
- |
79.91 |
暂停申购 |
|||||
混合型-偏债 |
07-11 |
1.0252 |
1.0252 |
0.04% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.1289 |
1.1289 |
0.02% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0052 |
1.0052 |
- |
- |
- |
1.21 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0059 |
1.0059 |
- |
- |
- |
1.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0010 |
1.0010 |
- |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0013 |
1.0013 |
- |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0020 |
1.0020 |
0.00% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0018 |
1.0018 |
0.00% |
- |
- |
2.82 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0003 |
1.0003 |
- |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
07-11 |
1.4230 |
1.4230 |
2.01% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7546 |
0.7546 |
2.46% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.7963 |
1.7963 |
1.22% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.7876 |
0.7876 |
0.01% |
- |
- |
- |
开放申购 |
|||||
FOF-均衡型 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
07-11 |
0.3815 |
1.4450% |
1.57% |
1.66% |
0.41% |
12.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-11 |
0.3825 |
1.4470% |
1.57% |
1.66% |
0.41% |
540.53 |
限大额 |
- |
||||
货币型-普通货币 |
07-11 |
0.4564 |
1.6390% |
1.69% |
1.90% |
0.48% |
9.86 |
开放申购 |
- |
||||
货币型-普通货币 |
07-11 |
0.4547 |
1.6260% |
1.67% |
1.73% |
0.44% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.4552 |
1.6380% |
1.69% |
1.90% |
0.48% |
111.70 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.4873 |
1.7460% |
1.79% |
1.85% |
0.47% |
586.26 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.3944 |
1.3290% |
1.35% |
1.53% |
0.38% |
12.29 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.4592 |
1.5720% |
1.59% |
1.77% |
0.44% |
7.38 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.3935 |
1.3260% |
1.35% |
1.53% |
0.38% |
39.72 |
限大额 |
- |
||||
货币型-普通货币 |
07-11 |
0.4562 |
1.6400% |
1.69% |
1.90% |
0.48% |
0.05 |
限大额 |
- |
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
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 |
0.51% |
708.87 |
134,798.02 |
||||||
2 |
0.37% |
2,715.60 |
99,716.66 |
||||||
3 |
0.36% |
2,005.01 |
95,699.08 |
||||||
4 |
0.36% |
4,275.06 |
95,034.59 |
||||||
5 |
0.35% |
1,128.92 |
92,594.33 |
||||||
6 |
0.33% |
2,250.46 |
88,128.02 |
||||||
7 |
0.30% |
1,658.69 |
79,567.27 |
||||||
8 |
0.30% |
4,083.59 |
78,731.62 |
||||||
9 |
0.20% |
1,957.06 |
53,075.48 |
||||||
10 |
0.14% |
2,213.37 |
37,206.68 |
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