建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-06-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
指数型-海外股票 |
- |
- |
53.73% |
12.34% |
-3.77% |
||
指数型-海外股票 |
- |
- |
53.24% |
12.27% |
-3.84% |
||
指数型-海外股票 |
- |
- |
51.20% |
13.88% |
-3.16% |
||
指数型-海外股票 |
- |
- |
50.62% |
13.78% |
-3.23% |
||
指数型-其他 |
3.54% |
9.70% |
15.65% |
6.29% |
0.26% |
||
指数型-其他 |
3.44% |
9.59% |
15.20% |
6.18% |
0.16% |
||
混合型-灵活 |
-2.91% |
-18.55% |
11.96% |
6.90% |
0.15% |
||
指数型-海外股票 |
- |
- |
10.81% |
4.07% |
-2.40% |
||
指数型-海外股票 |
- |
- |
10.37% |
3.96% |
-2.49% |
||
指数型-海外股票 |
- |
- |
8.95% |
5.47% |
-1.81% |
||
指数型-海外股票 |
- |
- |
8.49% |
5.38% |
-1.90% |
||
指数型-股票 |
-8.01% |
-4.50% |
6.69% |
-4.15% |
9.86% |
||
指数型-股票 |
-8.12% |
-4.58% |
6.26% |
-4.25% |
9.76% |
||
债券型-长债 |
1.27% |
1.27% |
5.24% |
1.17% |
0.71% |
||
债券型-长债 |
1.24% |
1.31% |
5.19% |
1.15% |
0.76% |
||
债券型-长债 |
1.20% |
1.27% |
5.17% |
0.95% |
0.73% |
||
债券型-长债 |
1.18% |
1.25% |
5.06% |
0.93% |
0.71% |
||
债券型-长债 |
1.10% |
1.13% |
5.05% |
1.23% |
0.67% |
||
债券型-中短债 |
0.87% |
1.02% |
4.70% |
1.09% |
0.64% |
||
债券型-长债 |
1.01% |
1.04% |
4.68% |
1.14% |
0.58% |
||
债券型-中短债 |
1.02% |
1.05% |
4.58% |
1.07% |
0.65% |
||
债券型-中短债 |
0.82% |
0.98% |
4.49% |
1.04% |
0.58% |
||
债券型-中短债 |
1.05% |
0.87% |
4.28% |
0.98% |
0.62% |
||
债券型-中短债 |
0.94% |
0.79% |
4.28% |
0.81% |
0.74% |
||
债券型-中短债 |
0.93% |
0.96% |
4.20% |
0.97% |
0.55% |
||
债券型-中短债 |
0.91% |
0.76% |
4.18% |
0.78% |
0.71% |
||
债券型-中短债 |
1.00% |
0.70% |
4.17% |
0.79% |
0.55% |
||
债券型-中短债 |
1.00% |
0.81% |
4.08% |
0.92% |
0.57% |
||
债券型-中短债 |
0.98% |
0.67% |
4.07% |
0.75% |
0.53% |
||
债券型-长债 |
1.11% |
1.12% |
4.03% |
0.79% |
0.71% |
||
债券型-中短债 |
0.89% |
0.93% |
3.91% |
0.84% |
0.59% |
||
债券型-中短债 |
0.86% |
0.90% |
3.82% |
0.82% |
0.58% |
||
债券型-中短债 |
0.84% |
0.90% |
3.74% |
0.79% |
0.56% |
||
债券型-混合一级 |
1.18% |
1.26% |
3.69% |
0.98% |
0.66% |
||
债券型-长债 |
0.84% |
1.03% |
3.65% |
0.57% |
0.46% |
||
债券型-长债 |
1.14% |
1.18% |
3.47% |
0.51% |
0.55% |
||
债券型-长债 |
0.86% |
0.96% |
3.44% |
0.68% |
0.37% |
||
指数型-固收 |
1.54% |
1.31% |
3.38% |
0.77% |
0.47% |
||
债券型-混合一级 |
0.68% |
1.01% |
3.38% |
0.89% |
0.25% |
||
债券型-中短债 |
0.75% |
0.74% |
3.37% |
0.79% |
0.55% |
||
债券型-长债 |
1.29% |
1.23% |
3.36% |
0.76% |
0.58% |
||
债券型-中短债 |
0.74% |
0.74% |
3.35% |
0.78% |
0.55% |
||
指数型-固收 |
1.35% |
1.17% |
3.32% |
0.90% |
0.53% |
||
指数型-固收 |
1.53% |
1.28% |
3.30% |
0.76% |
0.43% |
||
债券型-中短债 |
0.72% |
0.71% |
3.25% |
0.75% |
0.53% |
||
债券型-长债 |
0.64% |
0.33% |
3.24% |
0.70% |
0.27% |
||
债券型-长债 |
1.25% |
1.19% |
3.24% |
0.71% |
0.55% |
||
指数型-固收 |
1.32% |
1.15% |
3.20% |
0.86% |
0.50% |
||
债券型-长债 |
0.91% |
0.91% |
3.20% |
0.90% |
0.42% |
||
债券型-长债 |
1.29% |
1.34% |
3.04% |
0.61% |
0.71% |
||
债券型-长债 |
0.58% |
0.28% |
3.03% |
0.65% |
0.22% |
||
债券型-长债 |
1.12% |
1.06% |
3.02% |
0.77% |
0.41% |
||
债券型-混合一级 |
0.64% |
0.91% |
3.01% |
0.79% |
0.13% |
||
债券型-长债 |
1.23% |
1.11% |
2.98% |
0.60% |
0.52% |
||
债券型-长债 |
0.64% |
0.61% |
2.95% |
1.00% |
0.70% |
||
指数型-固收 |
1.09% |
0.99% |
2.90% |
0.76% |
0.44% |
||
债券型-长债 |
1.28% |
1.27% |
2.84% |
0.68% |
0.36% |
||
指数型-固收 |
1.07% |
0.96% |
2.80% |
0.73% |
0.41% |
||
债券型-长债 |
0.96% |
0.94% |
2.79% |
0.75% |
0.47% |
||
债券型-长债 |
1.19% |
1.25% |
2.75% |
0.60% |
0.57% |
||
债券型-长债 |
1.02% |
1.03% |
2.73% |
0.71% |
0.42% |
||
债券型-长债 |
1.35% |
1.48% |
2.66% |
1.05% |
0.32% |
||
债券型-混合二级 |
0.64% |
0.63% |
2.63% |
0.22% |
-0.16% |
||
债券型-长债 |
0.53% |
0.51% |
2.58% |
0.71% |
0.76% |
||
指数型-固收 |
0.63% |
0.66% |
2.49% |
0.66% |
0.45% |
||
债券型-长债 |
1.19% |
1.18% |
2.45% |
0.59% |
0.28% |
||
债券型-长债 |
0.86% |
0.86% |
2.44% |
0.66% |
0.38% |
||
债券型-混合一级 |
0.74% |
0.58% |
2.42% |
0.58% |
0.50% |
||
债券型-混合一级 |
1.23% |
0.11% |
2.12% |
-0.64% |
-0.25% |
||
债券型-混合一级 |
0.58% |
0.50% |
2.05% |
0.59% |
0.25% |
||
债券型-混合一级 |
1.09% |
0.00% |
1.72% |
-0.78% |
-0.31% |
||
指数型-股票 |
3.02% |
8.95% |
1.71% |
-5.96% |
3.20% |
||
债券型-中短债 |
- |
- |
1.55% |
- |
- |
||
QDII-混合偏股 |
- |
- |
1.46% |
13.45% |
-3.41% |
||
指数型-股票 |
2.94% |
8.86% |
1.39% |
-6.03% |
3.11% |
||
混合型-灵活 |
- |
- |
1.34% |
- |
- |
||
债券型-中短债 |
0.20% |
0.29% |
1.25% |
0.38% |
0.14% |
||
混合型-灵活 |
- |
- |
1.23% |
- |
- |
||
债券型-混合二级 |
1.07% |
0.58% |
1.02% |
-0.50% |
-0.07% |
||
混合型-灵活 |
0.41% |
0.06% |
0.84% |
-0.69% |
-0.70% |
||
混合型-灵活 |
-6.46% |
-10.80% |
0.81% |
10.11% |
-12.99% |
||
混合型-灵活 |
0.39% |
0.03% |
0.73% |
-0.71% |
-0.73% |
||
债券型-混合二级 |
0.89% |
0.45% |
0.68% |
-0.52% |
-0.22% |
||
混合型-灵活 |
0.33% |
0.34% |
0.60% |
0.35% |
-0.08% |
||
混合型-偏债 |
1.23% |
1.11% |
-0.28% |
-0.94% |
-1.35% |
||
混合型-偏债 |
-0.54% |
0.15% |
-0.34% |
-0.52% |
-0.66% |
||
债券型-混合二级 |
0.07% |
1.45% |
-0.38% |
0.40% |
-1.43% |
||
债券型-混合二级 |
0.76% |
-5.44% |
-0.47% |
0.62% |
-3.63% |
||
债券型-混合二级 |
0.12% |
0.87% |
-0.66% |
0.15% |
-2.70% |
||
混合型-偏债 |
1.13% |
1.01% |
-0.67% |
-1.03% |
-1.46% |
||
债券型-混合二级 |
-0.07% |
1.32% |
-0.76% |
0.29% |
-1.52% |
||
债券型-混合二级 |
0.64% |
-5.50% |
-0.81% |
0.54% |
-3.71% |
||
债券型-混合二级 |
0.02% |
0.77% |
-1.05% |
0.03% |
-2.79% |
||
指数型-股票 |
-1.21% |
2.02% |
-1.58% |
-4.17% |
-1.10% |
||
指数型-股票 |
-7.74% |
-6.49% |
-1.84% |
-2.69% |
-8.07% |
||
股票型 |
-5.86% |
-5.69% |
-1.95% |
4.45% |
-5.77% |
||
债券型-混合二级 |
1.46% |
0.20% |
-2.01% |
-3.94% |
-3.36% |
||
债券型-混合二级 |
1.46% |
0.29% |
-2.11% |
-4.04% |
-3.36% |
||
指数型-股票 |
-7.84% |
-6.58% |
-2.22% |
-2.79% |
-8.16% |
||
指数型-股票 |
-7.84% |
-6.57% |
-2.24% |
-2.79% |
-8.16% |
||
股票型 |
-5.95% |
-5.78% |
-2.34% |
4.35% |
-5.88% |
||
FOF-稳健型 |
1.10% |
-0.15% |
-2.35% |
-2.24% |
-1.82% |
||
债券型-混合二级 |
1.40% |
0.10% |
-2.35% |
-4.04% |
-3.44% |
||
FOF-稳健型 |
0.83% |
-0.46% |
-2.45% |
-1.29% |
-1.99% |
||
FOF-稳健型 |
1.12% |
-0.20% |
-2.49% |
-2.29% |
-1.85% |
||
FOF-稳健型 |
0.79% |
-0.50% |
-2.74% |
-1.37% |
-2.06% |
||
混合型-偏股 |
-10.11% |
-11.30% |
-3.21% |
7.51% |
-10.85% |
||
FOF-稳健型 |
0.84% |
0.17% |
-3.23% |
-2.79% |
-1.07% |
||
FOF-稳健型 |
0.76% |
0.11% |
-3.53% |
-2.87% |
-1.15% |
||
股票型 |
-0.74% |
0.05% |
-4.25% |
-1.91% |
-6.54% |
||
指数型-股票 |
-2.92% |
5.36% |
-4.55% |
-7.03% |
2.23% |
||
指数型-股票 |
-3.03% |
5.25% |
-4.92% |
-7.13% |
2.14% |
||
FOF-均衡型 |
0.80% |
-0.17% |
-5.02% |
-2.28% |
-2.80% |
||
FOF-均衡型 |
-0.39% |
0.38% |
-5.34% |
-2.12% |
-3.47% |
||
混合型-灵活 |
-15.75% |
-10.63% |
-5.46% |
9.19% |
-13.69% |
||
指数型-股票 |
-1.95% |
-2.15% |
-5.47% |
-4.49% |
-4.75% |
||
FOF-均衡型 |
0.68% |
-0.30% |
-5.50% |
-2.41% |
-2.92% |
||
指数型-股票 |
-2.02% |
-2.22% |
-5.75% |
-4.57% |
-4.82% |
||
混合型-灵活 |
-15.83% |
-10.70% |
-5.77% |
9.09% |
-13.75% |
||
指数型-股票 |
-2.43% |
3.64% |
-6.54% |
-6.90% |
0.64% |
||
混合型-灵活 |
-0.90% |
-0.20% |
-6.61% |
-2.49% |
-4.63% |
||
指数型-其他 |
2.19% |
-4.70% |
-6.81% |
-3.64% |
7.85% |
||
股票型 |
-5.43% |
-3.73% |
-6.99% |
-1.84% |
-7.59% |
||
指数型-股票 |
-2.56% |
3.51% |
-7.01% |
-7.02% |
0.51% |
||
指数型-其他 |
2.09% |
-4.79% |
-7.19% |
-3.75% |
7.74% |
||
股票型 |
-5.52% |
-3.83% |
-7.36% |
-1.94% |
-7.68% |
||
混合型-灵活 |
-3.49% |
-1.11% |
-7.61% |
-4.18% |
-5.63% |
||
指数型-股票 |
-1.21% |
2.72% |
-7.75% |
-6.04% |
-2.30% |
||
指数型-股票 |
-1.03% |
4.42% |
-7.99% |
-5.81% |
-3.06% |
||
指数型-股票 |
-1.12% |
4.30% |
-8.36% |
-5.90% |
-3.15% |
||
指数型-股票 |
4.05% |
4.20% |
-8.36% |
-8.32% |
-1.69% |
||
FOF-进取型 |
-0.65% |
-2.37% |
-8.40% |
-2.98% |
-4.89% |
||
混合型-平衡 |
-5.45% |
-1.93% |
-8.51% |
-7.51% |
-5.67% |
||
指数型-海外股票 |
- |
- |
-8.52% |
-1.86% |
-4.21% |
||
指数型-股票 |
-0.16% |
3.33% |
-8.73% |
-6.60% |
1.52% |
||
FOF-进取型 |
-0.75% |
-2.47% |
-8.76% |
-3.08% |
-4.99% |
||
指数型-海外股票 |
- |
- |
-8.82% |
-1.96% |
-4.27% |
||
混合型-灵活 |
-2.50% |
5.27% |
-8.83% |
-3.37% |
-9.31% |
||
指数型-股票 |
-1.44% |
-1.00% |
-8.98% |
-4.54% |
-5.70% |
||
指数型-股票 |
-1.25% |
1.99% |
-9.01% |
-5.92% |
-2.15% |
||
指数型-股票 |
-0.26% |
3.23% |
-9.09% |
-6.70% |
1.42% |
||
指数型-股票 |
-0.26% |
3.23% |
-9.09% |
-6.70% |
1.42% |
||
股票型 |
-4.36% |
-6.16% |
-9.34% |
-3.95% |
-5.65% |
||
指数型-股票 |
-1.34% |
1.88% |
-9.37% |
-6.01% |
-2.26% |
||
指数型-股票 |
-1.57% |
-1.12% |
-9.43% |
-4.67% |
-5.82% |
||
混合型-灵活 |
-2.71% |
5.05% |
-9.55% |
-3.54% |
-9.46% |
||
指数型-股票 |
-1.57% |
1.88% |
-9.77% |
-5.73% |
-3.11% |
||
指数型-股票 |
-3.28% |
-0.69% |
-9.85% |
-6.00% |
-6.25% |
||
股票型 |
-1.42% |
1.24% |
-9.93% |
-9.93% |
3.29% |
||
指数型-股票 |
-1.67% |
1.78% |
-10.13% |
-5.83% |
-3.20% |
||
FOF-进取型 |
0.96% |
0.65% |
-10.18% |
-5.28% |
-3.26% |
||
混合型-偏股 |
-1.13% |
-0.96% |
-10.87% |
-5.23% |
-4.73% |
||
FOF-进取型 |
3.34% |
1.79% |
-11.01% |
-1.30% |
-7.14% |
||
股票型 |
-11.84% |
-0.09% |
-11.16% |
-5.71% |
1.00% |
||
混合型-偏股 |
-6.49% |
-2.28% |
-11.27% |
-5.97% |
-14.21% |
||
指数型-股票 |
0.57% |
0.49% |
-11.35% |
-7.09% |
-8.26% |
||
股票型 |
-11.92% |
-0.19% |
-11.51% |
-5.82% |
0.91% |
||
混合型-偏股 |
-6.58% |
-2.38% |
-11.65% |
-6.07% |
-14.29% |
||
混合型-偏股 |
-1.70% |
1.12% |
-11.96% |
-9.71% |
1.82% |
||
股票型 |
-5.83% |
1.93% |
-12.09% |
-8.22% |
3.82% |
||
混合型-偏股 |
-7.49% |
-0.76% |
-12.11% |
-9.20% |
-6.54% |
||
混合型-偏股 |
-7.55% |
-0.75% |
-12.25% |
-9.27% |
-6.58% |
||
混合型-灵活 |
-0.83% |
0.98% |
-12.62% |
-9.85% |
2.06% |
||
混合型-灵活 |
-0.95% |
0.86% |
-13.06% |
-9.96% |
1.93% |
||
混合型-偏股 |
-10.52% |
-2.69% |
-13.10% |
-3.66% |
-3.57% |
||
混合型-偏股 |
-3.93% |
-4.54% |
-13.25% |
-4.40% |
-11.51% |
||
股票型 |
-3.16% |
-4.31% |
-13.36% |
-3.64% |
-12.31% |
||
混合型-偏股 |
-2.95% |
-3.92% |
-13.45% |
-4.15% |
-11.27% |
||
股票型 |
-3.23% |
-4.39% |
-13.75% |
-3.75% |
-12.42% |
||
混合型-偏股 |
-3.07% |
-4.04% |
-13.88% |
-4.27% |
-11.39% |
||
混合型-偏股 |
-1.14% |
0.27% |
-14.12% |
-9.90% |
1.20% |
||
混合型-灵活 |
-7.39% |
0.10% |
-14.21% |
-4.99% |
-4.09% |
||
股票型 |
-0.24% |
-1.91% |
-14.36% |
-3.77% |
-8.70% |
||
混合型-偏股 |
-4.02% |
-4.31% |
-14.56% |
-3.88% |
-12.04% |
||
混合型-偏股 |
-7.07% |
-5.66% |
-14.60% |
-5.75% |
-12.12% |
||
股票型 |
-7.16% |
-1.14% |
-14.65% |
-4.00% |
-8.08% |
||
股票型 |
-0.32% |
-1.99% |
-14.74% |
-3.89% |
-8.78% |
||
混合型-灵活 |
-0.40% |
-2.57% |
-14.78% |
-4.29% |
-8.13% |
||
混合型-偏股 |
-3.32% |
-2.70% |
-15.09% |
-8.22% |
-9.97% |
||
混合型-灵活 |
-0.50% |
-2.68% |
-15.12% |
-4.39% |
-8.23% |
||
股票型 |
-0.55% |
-3.15% |
-15.29% |
-3.56% |
-8.97% |
||
混合型-偏股 |
-3.41% |
-2.80% |
-15.42% |
-8.31% |
-10.06% |
||
股票型 |
-0.66% |
-3.25% |
-15.63% |
-3.65% |
-9.09% |
||
混合型-偏股 |
-2.61% |
-4.22% |
-15.76% |
-3.99% |
-11.91% |
||
混合型-偏股 |
-2.71% |
-4.31% |
-16.09% |
-4.07% |
-11.99% |
||
指数型-股票 |
-6.04% |
-3.45% |
-16.82% |
-4.94% |
-8.16% |
||
指数型-股票 |
-6.13% |
-3.55% |
-17.15% |
-5.04% |
-8.25% |
||
指数型-股票 |
-6.13% |
-3.55% |
-17.15% |
-5.04% |
-8.25% |
||
混合型-偏股 |
-0.96% |
-3.03% |
-17.64% |
-3.53% |
-9.23% |
||
混合型-偏股 |
-1.06% |
-3.11% |
-17.97% |
-3.62% |
-9.32% |
||
混合型-灵活 |
-4.36% |
3.83% |
-18.29% |
-6.85% |
-9.64% |
||
混合型-灵活 |
0.37% |
3.93% |
-19.46% |
-5.01% |
-4.60% |
||
股票型 |
-4.91% |
-10.09% |
-19.76% |
1.36% |
-9.52% |
||
股票型 |
-5.01% |
-10.18% |
-20.08% |
1.26% |
-9.61% |
||
股票型 |
0.28% |
3.74% |
-20.62% |
-8.92% |
-4.38% |
||
混合型-平衡 |
0.04% |
-6.71% |
-21.19% |
-1.63% |
-12.92% |
||
混合型-偏股 |
0.49% |
4.03% |
-21.94% |
-6.11% |
-3.33% |
||
混合型-偏股 |
0.41% |
3.97% |
-22.36% |
-6.29% |
-3.35% |
||
混合型-偏股 |
-0.94% |
-5.10% |
-23.32% |
-3.76% |
-16.07% |
||
股票型 |
3.58% |
9.18% |
-23.35% |
-4.90% |
-16.87% |
||
混合型-偏股 |
-0.50% |
0.47% |
-23.72% |
-6.92% |
-15.56% |
||
股票型 |
-0.30% |
0.53% |
-24.26% |
-7.01% |
-18.44% |
||
股票型 |
-0.39% |
0.42% |
-24.57% |
-7.12% |
-18.53% |
||
股票型 |
-0.89% |
0.96% |
-24.60% |
-7.39% |
-8.27% |
||
股票型 |
-1.00% |
0.86% |
-24.91% |
-7.49% |
-8.36% |
||
混合型-偏股 |
-1.57% |
7.47% |
-25.57% |
-7.11% |
-17.62% |
||
混合型-偏股 |
4.69% |
0.41% |
-25.58% |
-9.77% |
-4.12% |
||
股票型 |
-5.54% |
-5.96% |
-25.75% |
-8.20% |
-19.37% |
||
混合型-偏股 |
4.59% |
0.31% |
-25.88% |
-9.86% |
-4.22% |
||
混合型-偏股 |
0.58% |
0.60% |
-25.97% |
-6.62% |
-16.17% |
||
股票型 |
-3.23% |
-7.42% |
-26.17% |
-4.62% |
-16.62% |
||
混合型-偏股 |
0.48% |
0.51% |
-26.27% |
-6.73% |
-16.25% |
||
股票型 |
-3.32% |
-7.52% |
-26.47% |
-4.72% |
-16.70% |
||
混合型-偏股 |
0.67% |
1.38% |
-27.78% |
-8.94% |
-6.90% |
||
混合型-偏股 |
0.57% |
1.28% |
-28.07% |
-9.04% |
-6.99% |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
|||
- |
- |
- |
- |
- |
|||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
|||
指数型-固收 |
- |
- |
- |
- |
- |
||
其他创新 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
理财型 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
Reits |
- |
- |
- |
- |
- |
||
债券型-中短债 |
0.88% |
- |
- |
- |
- |
||
债券型-混合二级 |
1.19% |
1.60% |
- |
-0.12% |
-0.38% |
||
债券型-混合二级 |
1.08% |
1.51% |
- |
-0.22% |
-0.48% |
||
债券型-中短债 |
0.80% |
0.82% |
- |
0.78% |
0.60% |
||
债券型-中短债 |
0.75% |
0.78% |
- |
0.73% |
0.55% |
||
混合型-偏股 |
0.38% |
3.46% |
- |
-9.13% |
-5.34% |
||
债券型-长债 |
1.28% |
1.43% |
- |
1.02% |
0.30% |
||
股票型 |
-4.57% |
-20.55% |
- |
10.14% |
-11.03% |
||
股票型 |
-4.48% |
-20.46% |
- |
10.25% |
-10.94% |
||
QDII-混合偏股 |
- |
- |
- |
13.35% |
-3.55% |
||
混合型-灵活 |
-3.59% |
-1.21% |
- |
-4.29% |
-5.72% |
||
FOF-稳健型 |
0.82% |
0.50% |
- |
0.69% |
0.35% |
||
债券型-长债 |
1.38% |
1.27% |
- |
0.83% |
0.46% |
||
FOF-均衡型 |
-0.29% |
0.49% |
- |
-2.00% |
-3.40% |
||
混合型-偏债 |
0.02% |
1.47% |
- |
-0.07% |
- |
||
混合型-偏债 |
-0.08% |
1.38% |
- |
-0.17% |
- |
||
混合型-灵活 |
0.21% |
0.24% |
- |
0.25% |
- |
||
股票型 |
6.76% |
3.20% |
- |
2.22% |
- |
||
股票型 |
6.86% |
3.30% |
- |
2.33% |
- |
||
债券型-长债 |
1.11% |
1.80% |
- |
1.02% |
- |
||
债券型-长债 |
1.13% |
1.82% |
- |
1.05% |
- |
||
混合型-灵活 |
-0.99% |
-0.75% |
- |
-2.59% |
- |
||
混合型-偏股 |
-3.12% |
-0.04% |
- |
- |
- |
||
混合型-偏股 |
-3.00% |
0.05% |
- |
- |
- |
||
指数型-固收 |
0.90% |
1.06% |
- |
- |
- |
||
指数型-固收 |
0.93% |
1.01% |
- |
- |
- |
||
债券型-混合二级 |
-0.11% |
0.21% |
- |
- |
- |
||
债券型-混合二级 |
-0.02% |
0.32% |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
FOF-进取型 |
3.49% |
1.94% |
- |
- |
- |
||
FOF-稳健型 |
0.86% |
0.53% |
- |
- |
- |
||
债券型-混合一级 |
0.75% |
- |
- |
- |
- |
||
债券型-混合一级 |
0.80% |
- |
- |
- |
- |
||
债券型-长债 |
1.00% |
- |
- |
- |
- |
||
债券型-长债 |
1.05% |
- |
- |
- |
- |
||
股票型 |
-5.54% |
- |
- |
- |
- |
||
混合型-灵活 |
-3.01% |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
FOF-进取型 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-06-28
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
货币型-普通货币 |
0.51% |
0.55% |
2.28% |
0.53% |
0.60% |
||
货币型-普通货币 |
0.51% |
0.56% |
2.26% |
0.53% |
0.58% |
||
货币型-普通货币 |
0.50% |
0.55% |
2.26% |
0.53% |
0.58% |
||
货币型-普通货币 |
0.49% |
0.54% |
2.24% |
0.54% |
0.58% |
||
货币型-普通货币 |
0.49% |
0.54% |
2.24% |
0.54% |
0.58% |
||
货币型-普通货币 |
0.48% |
0.52% |
2.15% |
0.50% |
0.56% |
||
货币型-普通货币 |
0.47% |
0.52% |
2.14% |
0.50% |
0.56% |
||
货币型-普通货币 |
0.48% |
0.53% |
2.09% |
0.49% |
0.53% |
||
货币型-普通货币 |
0.44% |
0.49% |
2.01% |
0.48% |
0.52% |
||
货币型-普通货币 |
0.45% |
0.50% |
2.01% |
0.48% |
0.52% |
||
货币型-普通货币 |
0.43% |
0.48% |
1.99% |
0.47% |
0.51% |
||
货币型-普通货币 |
0.44% |
0.50% |
1.95% |
0.46% |
0.50% |
||
货币型-普通货币 |
0.42% |
0.46% |
1.90% |
0.45% |
0.50% |
||
货币型-普通货币 |
0.42% |
0.46% |
1.90% |
0.45% |
0.50% |
||
货币型-普通货币 |
- |
- |
- |
- |
- |
||
债券型-理财 |
- |
- |
- |
- |
- |
||
货币型-普通货币 |
0.42% |
0.48% |
- |
0.45% |
- |
||
货币型-普通货币 |
- |
- |
- |
- |
- |
场内基金
最新更新日期：2024-06-28
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
指数型-其他 |
3.49% |
9.90% |
16.15% |
6.50% |
0.24% |
||
指数型-其他 |
3.04% |
-2.89% |
9.41% |
-1.44% |
14.50% |
||
指数型-股票 |
-8.42% |
-4.86% |
4.41% |
-4.37% |
7.66% |
||
指数型-股票 |
3.23% |
9.76% |
1.89% |
-6.52% |
3.63% |
||
指数型-股票 |
-2.59% |
3.85% |
-6.93% |
-7.34% |
0.70% |
||
指数型-股票 |
4.40% |
4.53% |
-8.71% |
-8.76% |
-1.79% |
||
指数型-股票 |
-0.14% |
3.61% |
-9.23% |
-6.92% |
1.56% |
||
指数型-股票 |
-1.63% |
2.09% |
-10.35% |
-6.09% |
-3.32% |
||
指数型-股票 |
-12.00% |
-15.59% |
-11.48% |
-2.02% |
2.86% |
||
指数型-股票 |
-10.46% |
-10.73% |
-17.57% |
-2.33% |
-7.27% |
||
指数型-股票 |
-6.39% |
-3.72% |
-17.74% |
-5.26% |
-8.74% |
||
指数型-股票 |
-6.56% |
-4.83% |
-18.23% |
-2.17% |
-3.49% |
||
指数型-股票 |
- |
- |
-20.33% |
- |
- |
||
指数型-股票 |
-8.64% |
-5.62% |
-28.75% |
-12.75% |
-12.40% |
||
指数型-股票 |
-6.75% |
-5.54% |
-31.49% |
-10.41% |
-16.93% |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
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