长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
长城优化升级混合A(200015) 2022年度五年期金基金·偏股混合型基金奖
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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
- 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 |
06-26 |
1.4068 |
1.4068 |
-0.01% |
20.60% |
19.54% |
0.16 |
开放申购 |
|||||
QDII-普通股票 |
06-26 |
1.3976 |
1.3976 |
-0.02% |
20.24% |
18.87% |
0.25 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1191 |
1.6164 |
0.18% |
5.41% |
8.70% |
0.91 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1158 |
1.5681 |
0.18% |
5.21% |
8.27% |
0.45 |
暂停申购 |
|||||
指数型-固收 |
06-27 |
1.1346 |
1.1346 |
0.19% |
4.92% |
7.15% |
3.95 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.1298 |
1.1298 |
0.20% |
4.86% |
7.04% |
1.90 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.1675 |
1.7931 |
0.05% |
3.74% |
6.49% |
13.31 |
限大额 |
|||||
债券型-混合二级 |
06-27 |
1.4068 |
1.4068 |
0.05% |
3.59% |
6.16% |
32.18 |
限大额 |
|||||
债券型-中短债 |
06-27 |
1.1845 |
1.1845 |
0.03% |
2.84% |
5.33% |
121.35 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.0787 |
1.1442 |
0.12% |
3.90% |
5.29% |
0.87 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0269 |
1.1128 |
0.03% |
2.22% |
5.28% |
11.08 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.1169 |
1.2298 |
0.03% |
2.22% |
5.26% |
0.24 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1167 |
1.1167 |
0.04% |
2.20% |
5.23% |
0.97 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0323 |
1.0623 |
0.02% |
2.51% |
5.21% |
19.12 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.1462 |
1.1462 |
0.12% |
3.86% |
5.20% |
0.42 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.1754 |
1.1754 |
0.03% |
2.75% |
5.15% |
80.93 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0614 |
1.0614 |
0.02% |
2.47% |
5.08% |
0.40 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0282 |
1.1202 |
0.06% |
2.71% |
4.73% |
10.47 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0246 |
1.0601 |
0.05% |
2.44% |
4.65% |
10.10 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.0483 |
1.0808 |
0.04% |
2.89% |
4.61% |
20.78 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.0515 |
1.1141 |
0.06% |
2.55% |
4.42% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0427 |
1.0701 |
0.06% |
2.65% |
4.33% |
15.07 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0299 |
1.0599 |
0.06% |
2.75% |
4.10% |
19.70 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0643 |
1.0643 |
0.06% |
2.49% |
4.02% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.1478 |
1.1748 |
0.03% |
2.25% |
3.91% |
22.43 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0576 |
1.0576 |
0.06% |
2.68% |
3.88% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.0491 |
1.0491 |
0.02% |
2.19% |
3.81% |
0.38 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.0460 |
1.0460 |
0.01% |
2.09% |
3.60% |
2.74 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0221 |
1.1286 |
0.02% |
2.05% |
3.48% |
141.68 |
暂停申购 |
- |
||||
指数型-固收 |
06-27 |
1.0355 |
1.5898 |
0.06% |
2.15% |
3.30% |
65.78 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0536 |
1.0753 |
0.02% |
1.98% |
3.21% |
14.89 |
暂停申购 |
|||||
指数型-固收 |
06-27 |
1.5353 |
1.6068 |
0.05% |
2.12% |
3.19% |
69.54 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1209 |
1.1209 |
0.02% |
1.88% |
3.16% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
06-27 |
1.2862 |
1.3062 |
0.01% |
2.86% |
3.09% |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0680 |
1.0680 |
0.02% |
1.82% |
2.91% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-27 |
1.2403 |
1.2603 |
0.01% |
2.66% |
2.68% |
0.09 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0126 |
1.1272 |
0.01% |
1.10% |
2.53% |
80.39 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0864 |
1.1974 |
0.02% |
1.48% |
2.45% |
41.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1240 |
1.1240 |
0.01% |
1.01% |
2.33% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
06-27 |
1.0367 |
1.0367 |
0.02% |
1.29% |
2.27% |
11.78 |
限大额 |
|||||
债券型-混合二级 |
06-27 |
1.0857 |
1.9092 |
0.06% |
1.34% |
2.21% |
4.34 |
开放申购 |
|||||
债券型-长债 |
04-19 |
1.0005 |
1.0630 |
0.01% |
1.06% |
2.16% |
34.48 |
暂停申购 |
|||||
债券型-长债 |
04-19 |
1.0209 |
1.0209 |
0.00% |
0.95% |
1.95% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-27 |
1.9363 |
1.9363 |
0.05% |
1.19% |
1.90% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.8714 |
0.8714 |
-0.01% |
2.33% |
1.68% |
4.96 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.8610 |
0.8610 |
-0.01% |
2.14% |
1.28% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.1890 |
1.4010 |
-0.03% |
2.17% |
1.26% |
3.75 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.1775 |
1.4045 |
-0.03% |
1.91% |
0.75% |
2.33 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0158 |
1.0158 |
-0.01% |
1.16% |
0.50% |
1.87 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0377 |
1.0377 |
-0.03% |
2.00% |
0.33% |
0.89 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0011 |
1.0011 |
0.00% |
0.96% |
0.11% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0244 |
1.0244 |
-0.03% |
1.79% |
-0.07% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9824 |
0.9824 |
-0.04% |
1.66% |
-0.08% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8117 |
0.8117 |
-2.13% |
7.50% |
-0.09% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9934 |
0.9934 |
-0.04% |
1.36% |
-0.14% |
1.27 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9795 |
0.9795 |
-0.04% |
1.29% |
-0.15% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9729 |
0.9729 |
-0.04% |
1.45% |
-0.48% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9680 |
0.9680 |
-0.04% |
1.09% |
-0.55% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9805 |
0.9805 |
-0.04% |
1.16% |
-0.55% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0136 |
1.0136 |
-0.30% |
0.37% |
-0.76% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7974 |
0.7974 |
-2.14% |
7.08% |
-0.88% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9997 |
0.9997 |
-0.30% |
0.16% |
-1.17% |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
0.9774 |
0.9774 |
-0.06% |
1.50% |
-1.26% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
0.9738 |
0.9738 |
-0.06% |
1.35% |
-1.55% |
1.54 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.1002 |
1.5626 |
-0.15% |
0.48% |
-2.61% |
0.29 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.2917 |
1.4821 |
-0.16% |
0.28% |
-3.00% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.3152 |
1.3152 |
-0.29% |
3.98% |
-4.44% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8299 |
0.8299 |
-1.12% |
10.51% |
-4.60% |
1.94 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.3044 |
1.3044 |
-0.29% |
3.67% |
-5.02% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8201 |
0.8201 |
-1.11% |
10.21% |
-5.14% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.1491 |
1.1491 |
-0.02% |
3.16% |
-6.10% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0434 |
1.0934 |
-0.01% |
2.86% |
-6.65% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6784 |
0.6784 |
-0.85% |
6.60% |
-8.51% |
2.57 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6700 |
0.6700 |
-0.84% |
6.35% |
-8.96% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.2141 |
3.2683 |
-0.75% |
-4.64% |
-9.46% |
7.84 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.3746 |
1.3746 |
-1.33% |
-6.07% |
-9.64% |
3.20 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.1242 |
1.3642 |
-1.33% |
-6.21% |
-9.89% |
19.65 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.1997 |
1.1997 |
-0.75% |
-4.93% |
-10.01% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7212 |
0.7412 |
-2.18% |
0.45% |
-10.22% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9934 |
1.8391 |
-1.11% |
0.47% |
-10.30% |
1.15 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.9757 |
0.9757 |
-0.59% |
-5.51% |
-10.41% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7166 |
0.7166 |
-2.18% |
0.20% |
-10.66% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.9689 |
0.9689 |
-0.60% |
-5.69% |
-10.76% |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.5699 |
4.4299 |
-0.71% |
-2.72% |
-13.81% |
4.83 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.8509 |
1.7995 |
-0.71% |
-2.87% |
-14.08% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5668 |
0.5668 |
-1.34% |
-2.17% |
-14.34% |
14.94 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5550 |
0.5550 |
-1.35% |
-2.48% |
-14.85% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.3372 |
1.5002 |
-1.04% |
-3.42% |
-15.31% |
13.18 |
开放申购 |
|||||
股票型 |
06-27 |
0.5394 |
0.5394 |
-1.21% |
-3.26% |
-16.19% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5700 |
0.5700 |
-1.16% |
0.09% |
-16.20% |
1.13 |
暂停申购 |
|||||
股票型 |
06-27 |
0.5294 |
0.5294 |
-1.21% |
-3.55% |
-16.68% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5608 |
0.5608 |
-1.16% |
-0.21% |
-16.70% |
0.46 |
暂停申购 |
|||||
股票型 |
06-27 |
1.0699 |
1.0699 |
-1.60% |
-17.32% |
-16.80% |
1.95 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.7500 |
0.7500 |
-1.56% |
-15.62% |
-18.02% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5867 |
0.5867 |
-1.16% |
-13.86% |
-18.12% |
5.13 |
限大额 |
|||||
指数型-股票 |
06-27 |
0.7454 |
0.7454 |
-1.56% |
-15.74% |
-18.27% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8353 |
0.9181 |
-1.25% |
-1.00% |
-18.30% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7892 |
0.7892 |
-1.83% |
-4.78% |
-18.52% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5827 |
0.5827 |
-1.17% |
-14.14% |
-18.63% |
0.92 |
限大额 |
|||||
混合型-偏股 |
06-27 |
0.9590 |
2.3990 |
-2.16% |
-14.38% |
-18.66% |
4.96 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.2527 |
1.9298 |
-0.10% |
2.36% |
-18.75% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8294 |
0.8294 |
-1.25% |
-1.34% |
-18.84% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9150 |
0.9150 |
-0.74% |
-5.11% |
-19.03% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7811 |
0.7811 |
-1.82% |
-5.16% |
-19.17% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.0554 |
1.1054 |
-1.79% |
-3.91% |
-19.27% |
0.89 |
限大额 |
|||||
混合型-灵活 |
06-27 |
0.9005 |
0.9005 |
-0.74% |
-5.40% |
-19.53% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8043 |
0.8043 |
-1.48% |
-6.04% |
-19.58% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.0476 |
1.0476 |
-1.79% |
-4.23% |
-19.77% |
0.00 |
限大额 |
|||||
混合型-偏股 |
06-27 |
0.7990 |
0.7990 |
-1.49% |
-6.32% |
-20.08% |
0.68 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.2770 |
1.2770 |
-2.29% |
-11.58% |
-20.23% |
18.21 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0765 |
1.3257 |
-2.29% |
-11.80% |
-20.63% |
7.61 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.9273 |
1.9273 |
-1.80% |
-5.76% |
-20.64% |
0.59 |
限大额 |
|||||
混合型-偏股 |
06-27 |
0.6873 |
0.6873 |
-1.83% |
-6.08% |
-21.07% |
10.82 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7358 |
0.7358 |
-1.06% |
-7.81% |
-21.17% |
3.47 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6809 |
0.6809 |
-1.10% |
-7.87% |
-21.18% |
2.76 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.0845 |
4.7219 |
-1.79% |
-6.37% |
-21.30% |
14.82 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.8387 |
1.8387 |
-1.10% |
-7.94% |
-21.36% |
2.54 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5299 |
0.5299 |
-1.98% |
-18.66% |
-21.41% |
4.17 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.7835 |
1.0286 |
-1.33% |
-7.50% |
-21.48% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6795 |
0.6795 |
-1.83% |
-6.35% |
-21.54% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7220 |
0.7220 |
-1.06% |
-8.03% |
-21.56% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6689 |
0.6689 |
-1.09% |
-8.16% |
-21.66% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.8196 |
1.8196 |
-1.10% |
-8.17% |
-21.74% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7194 |
0.7194 |
-1.15% |
-7.91% |
-21.74% |
3.26 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5219 |
0.5219 |
-1.99% |
-18.86% |
-21.81% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.3370 |
1.3370 |
-1.80% |
-6.67% |
-21.81% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9540 |
0.9540 |
-1.33% |
-7.75% |
-21.89% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.3209 |
1.3209 |
-1.67% |
-5.37% |
-22.17% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7119 |
0.7119 |
-1.15% |
-8.19% |
-22.21% |
2.46 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6320 |
0.6320 |
-1.97% |
-18.87% |
-22.25% |
5.15 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.1770 |
1.8820 |
-1.44% |
-11.31% |
-22.26% |
2.12 |
限大额 |
|||||
指数型-股票 |
06-27 |
1.2924 |
1.2924 |
-1.67% |
-5.51% |
-22.41% |
5.99 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
2.2295 |
2.2295 |
-1.97% |
-19.38% |
-22.45% |
4.76 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5779 |
0.5779 |
-1.57% |
-11.28% |
-22.51% |
2.25 |
限大额 |
|||||
混合型-灵活 |
06-27 |
0.8704 |
0.8704 |
-1.49% |
2.10% |
-22.73% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.1621 |
1.1621 |
-1.44% |
-11.58% |
-22.73% |
0.79 |
限大额 |
|||||
混合型-偏股 |
06-27 |
0.6194 |
0.6194 |
-1.96% |
-19.19% |
-22.87% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
2.2015 |
2.2015 |
-1.97% |
-19.63% |
-22.91% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.4929 |
1.4929 |
-1.00% |
-0.10% |
-23.17% |
9.75 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.8629 |
0.8629 |
-1.50% |
1.79% |
-23.20% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.8076 |
1.8076 |
-1.15% |
-8.04% |
-23.44% |
6.43 |
开放申购 |
|||||
股票型 |
06-27 |
0.9894 |
0.9894 |
-1.58% |
-11.33% |
-23.49% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.4681 |
1.4681 |
-1.00% |
-0.40% |
-23.64% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.4628 |
1.8599 |
-1.15% |
-8.28% |
-23.83% |
0.39 |
开放申购 |
|||||
股票型 |
06-27 |
0.9728 |
0.9728 |
-1.58% |
-11.55% |
-23.86% |
1.78 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.2286 |
1.5041 |
-1.21% |
-8.95% |
-23.98% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.2169 |
1.2169 |
-1.22% |
-9.22% |
-24.43% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5442 |
0.5442 |
-1.40% |
-11.08% |
-25.10% |
3.22 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.4745 |
0.4745 |
-1.76% |
-16.53% |
-25.92% |
3.71 |
开放申购 |
|||||
股票型 |
06-27 |
0.6535 |
0.6535 |
-1.30% |
-1.74% |
-26.41% |
0.29 |
开放申购 |
|||||
股票型 |
06-27 |
0.6441 |
0.6441 |
-1.30% |
-2.05% |
-26.86% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9935 |
0.9935 |
-1.31% |
-12.20% |
-27.09% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.5008 |
1.8784 |
-1.28% |
-11.79% |
-27.16% |
5.69 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9777 |
0.9777 |
-1.31% |
-12.46% |
-27.52% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.8123 |
1.8123 |
-1.27% |
-12.01% |
-27.53% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
3.1485 |
3.2635 |
-1.31% |
-12.15% |
-27.77% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
3.0951 |
3.0951 |
-1.31% |
-12.41% |
-28.21% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7515 |
0.7515 |
-1.48% |
-5.84% |
-28.50% |
1.48 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7450 |
0.7450 |
-1.49% |
-6.12% |
-28.94% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5501 |
0.5501 |
-1.49% |
-5.93% |
-29.27% |
3.51 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5358 |
0.5358 |
-1.49% |
-6.31% |
-29.83% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.5171 |
1.5171 |
-0.64% |
-10.12% |
-29.93% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.6773 |
0.6773 |
-0.66% |
-9.92% |
-31.34% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5477 |
0.5477 |
-1.10% |
-15.36% |
-33.88% |
1.68 |
暂停申购 |
|||||
混合型-偏股 |
06-27 |
0.5400 |
0.5400 |
-1.10% |
-15.59% |
-34.22% |
0.06 |
暂停申购 |
|||||
混合型-灵活 |
06-27 |
1.1867 |
2.6287 |
-2.47% |
-23.42% |
-41.48% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.1780 |
1.1780 |
-2.48% |
-23.66% |
-41.83% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0446 |
1.0446 |
-2.27% |
-18.47% |
-44.64% |
1.21 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0255 |
1.0255 |
-2.27% |
-18.67% |
-44.91% |
0.44 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0292 |
1.0292 |
0.07% |
2.38% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0301 |
1.0301 |
0.07% |
2.43% |
- |
42.34 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9198 |
0.9198 |
-1.71% |
-3.68% |
- |
0.79 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9154 |
0.9154 |
-1.72% |
-3.96% |
- |
1.42 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0527 |
1.0527 |
0.05% |
3.61% |
- |
10.47 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.0524 |
1.0524 |
0.04% |
3.59% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-27 |
1.0279 |
1.0279 |
0.02% |
2.18% |
- |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0256 |
1.0256 |
0.02% |
2.03% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9783 |
0.9783 |
-1.42% |
1.66% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9751 |
0.9751 |
-1.43% |
1.41% |
- |
0.00 |
开放申购 |
|||||
股票型 |
06-27 |
1.0668 |
1.0668 |
-1.60% |
-17.59% |
- |
0.56 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.5109 |
1.5109 |
-0.64% |
-10.35% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
06-27 |
0.6742 |
0.6742 |
-0.65% |
-10.15% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
06-27 |
0.9887 |
0.9887 |
-1.11% |
0.16% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
06-27 |
1.9192 |
1.9192 |
-1.81% |
-6.06% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
06-27 |
0.9544 |
0.9544 |
-2.15% |
-14.63% |
- |
0.29 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.1709 |
1.1709 |
0.04% |
3.73% |
- |
12.91 |
限大额 |
|||||
混合型-偏股 |
06-27 |
1.3309 |
1.3309 |
-1.04% |
-3.78% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
06-27 |
1.2482 |
1.2482 |
-0.10% |
2.09% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
06-27 |
0.4725 |
0.4725 |
-1.77% |
-16.78% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
06-27 |
1.1842 |
1.1842 |
0.03% |
2.83% |
- |
54.77 |
限大额 |
|||||
债券型-中短债 |
06-27 |
1.1839 |
1.1839 |
0.03% |
2.81% |
- |
15.12 |
限大额 |
|||||
FOF-进取型 |
06-25 |
0.9734 |
0.9734 |
-0.33% |
0.53% |
- |
0.00 |
限大额 |
|||||
FOF-进取型 |
06-25 |
0.9757 |
0.9757 |
-0.33% |
0.73% |
- |
0.11 |
限大额 |
|||||
混合型-偏股 |
06-27 |
1.0479 |
1.0479 |
-0.90% |
4.79% |
- |
0.88 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.0448 |
1.0448 |
-0.90% |
4.48% |
- |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0219 |
1.0219 |
-0.06% |
2.19% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0239 |
1.0239 |
-0.06% |
2.39% |
- |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.1668 |
1.1668 |
0.04% |
- |
- |
5.83 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5766 |
0.5766 |
-1.57% |
- |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
06-27 |
0.9803 |
0.9803 |
-1.35% |
- |
- |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9783 |
0.9783 |
-1.35% |
- |
- |
0.22 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5423 |
0.5423 |
-1.38% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0082 |
1.0082 |
0.06% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-27 |
1.0085 |
1.0085 |
0.06% |
- |
- |
2.50 |
开放申购 |
- |
||||
债券型-长债 |
06-27 |
1.0006 |
1.0006 |
0.00% |
- |
- |
51.31 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0007 |
1.0007 |
0.00% |
- |
- |
23.57 |
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 |
06-27 |
0.5722 |
2.0470% |
2.04% |
2.03% |
0.54% |
355.25 |
暂停申购 |
|||||
货币型-普通货币 |
06-27 |
0.5257 |
1.8740% |
1.87% |
1.86% |
0.49% |
445.64 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.5722 |
2.0470% |
2.04% |
2.03% |
0.54% |
185.68 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.5051 |
1.8010% |
1.80% |
1.79% |
0.47% |
37.99 |
限大额 |
- |
||||
货币型-普通货币 |
06-27 |
0.4237 |
1.5640% |
1.76% |
1.77% |
0.43% |
0.48 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4686 |
1.6550% |
1.63% |
1.62% |
0.43% |
12.92 |
限大额 |
- |
||||
货币型-普通货币 |
06-27 |
0.4752 |
1.7580% |
1.95% |
1.96% |
0.47% |
14.78 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4755 |
1.7590% |
1.95% |
1.96% |
0.47% |
38.56 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4279 |
1.5040% |
1.48% |
1.47% |
0.39% |
685.14 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4934 |
1.7460% |
1.72% |
1.71% |
0.45% |
0.69 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4170 |
1.5240% |
1.72% |
1.72% |
0.41% |
31.42 |
限大额 |
- |
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 |
0.17% |
31.02 |
52,822.94 |
||||||
2 |
0.11% |
181.24 |
33,454.46 |
||||||
3 |
0.10% |
120.28 |
29,478.03 |
||||||
4 |
0.09% |
1,010.58 |
28,417.55 |
||||||
5 |
0.09% |
179.82 |
27,604.24 |
||||||
6 |
0.09% |
141.96 |
26,994.79 |
||||||
7 |
0.09% |
470.30 |
26,242.83 |
||||||
8 |
0.07% |
553.61 |
22,260.75 |
||||||
9 |
0.07% |
71.40 |
20,096.02 |
||||||
10 |
0.06% |
320.00 |
19,836.80 |
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