上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
东方红资产管理 2022年度一年期金基金·债券投资回报奖
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热门基金
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-29 |
1.1834 |
1.2614 |
0.91% |
10.67% |
8.63% |
17.47 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.1811 |
1.2501 |
0.91% |
10.45% |
8.19% |
14.56 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0984 |
1.1334 |
0.02% |
2.55% |
4.34% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0964 |
1.1214 |
0.02% |
2.48% |
4.19% |
3.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0955 |
1.3793 |
- |
2.50% |
3.79% |
31.21 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.0066 |
1.1466 |
0.03% |
1.86% |
3.73% |
80.09 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.1066 |
1.3147 |
0.05% |
2.31% |
3.68% |
9.87 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1030 |
1.1880 |
0.05% |
2.26% |
3.58% |
1.36 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1283 |
1.1383 |
0.04% |
2.23% |
3.54% |
1.71 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0761 |
1.2821 |
0.07% |
2.45% |
3.39% |
0.25 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0364 |
1.0364 |
0.02% |
1.95% |
3.35% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0706 |
1.2556 |
0.07% |
2.34% |
3.19% |
1.45 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0341 |
1.0341 |
0.02% |
1.84% |
3.14% |
0.33 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0552 |
1.0752 |
0.02% |
1.57% |
2.92% |
27.17 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0301 |
1.0301 |
-0.03% |
1.68% |
2.85% |
0.87 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0526 |
1.0726 |
0.02% |
1.51% |
2.81% |
10.82 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0785 |
1.1735 |
- |
1.32% |
2.76% |
0.23 |
暂停申购 |
|||||
债券型-中短债 |
07-29 |
1.0512 |
1.0712 |
0.01% |
1.49% |
2.75% |
4.46 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0044 |
1.1256 |
- |
1.26% |
2.67% |
79.65 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.0257 |
1.0257 |
-0.07% |
4.90% |
2.42% |
1.10 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
1.0163 |
1.0163 |
-0.07% |
4.74% |
2.11% |
0.72 |
开放申购 |
- |
||||
指数型-固收 |
07-29 |
1.0375 |
1.0375 |
0.01% |
1.07% |
2.08% |
4.35 |
限大额 |
|||||
FOF-稳健型 |
07-25 |
1.0987 |
1.0987 |
-0.06% |
1.94% |
2.01% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0934 |
1.0934 |
-0.07% |
1.78% |
1.70% |
0.45 |
限大额 |
|||||
混合型-偏股 |
07-29 |
9.0629 |
9.6159 |
-0.02% |
10.99% |
1.12% |
6.82 |
暂停申购 |
- |
||||
混合型-偏债 |
07-29 |
1.0080 |
1.1329 |
-0.04% |
1.40% |
0.69% |
3.55 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2822 |
1.2822 |
- |
1.64% |
0.59% |
4.11 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.0070 |
1.0455 |
-0.04% |
1.25% |
0.39% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2677 |
1.2677 |
- |
1.49% |
0.28% |
0.41 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.4403 |
1.4403 |
-0.10% |
4.94% |
0.04% |
7.90 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9977 |
1.1303 |
-0.04% |
1.67% |
-0.05% |
6.86 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9974 |
1.1390 |
-0.02% |
1.92% |
-0.07% |
2.94 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
8.6692 |
8.6692 |
-0.03% |
10.33% |
-0.09% |
93.71 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.3962 |
1.3962 |
-0.11% |
4.69% |
-0.46% |
2.74 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0128 |
1.0920 |
-0.16% |
2.86% |
-0.57% |
5.65 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0255 |
1.1855 |
- |
1.56% |
-0.73% |
3.80 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.0081 |
1.3761 |
-0.03% |
2.15% |
-0.86% |
3.04 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.4010 |
1.5910 |
-0.16% |
2.55% |
-0.94% |
3.70 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0276 |
1.0276 |
-0.01% |
1.72% |
-0.94% |
0.68 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0039 |
1.0759 |
-0.16% |
2.66% |
-0.97% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0578 |
1.3678 |
-0.11% |
1.93% |
-1.13% |
28.05 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9919 |
0.9919 |
-0.06% |
1.75% |
-1.20% |
4.64 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0818 |
1.3718 |
-0.12% |
1.69% |
-1.28% |
31.85 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0824 |
1.3524 |
-0.13% |
1.68% |
-1.29% |
0.21 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
1.5960 |
1.7780 |
-0.14% |
2.48% |
-1.32% |
6.79 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0178 |
1.0178 |
-0.01% |
1.53% |
-1.32% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.2968 |
1.3468 |
-0.23% |
1.88% |
-1.41% |
7.12 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2971 |
1.4671 |
-0.16% |
2.29% |
-1.44% |
7.36 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0518 |
1.3268 |
-0.11% |
1.73% |
-1.52% |
2.82 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9793 |
0.9793 |
-0.06% |
1.56% |
-1.59% |
3.36 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0578 |
1.3318 |
-0.12% |
1.49% |
-1.69% |
2.91 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0199 |
1.3399 |
-0.03% |
1.66% |
-1.71% |
6.24 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.5744 |
1.7574 |
-0.15% |
2.23% |
-1.81% |
5.62 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.2557 |
1.3057 |
-0.23% |
1.68% |
-1.81% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0382 |
1.0382 |
- |
2.43% |
-1.87% |
1.02 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.6418 |
0.6418 |
0.00% |
12.05% |
-1.97% |
19.09 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9870 |
0.9870 |
-0.04% |
0.88% |
-2.05% |
1.52 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9692 |
0.9692 |
-0.25% |
3.32% |
-2.06% |
5.01 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9818 |
0.9818 |
-0.22% |
1.21% |
-2.06% |
4.02 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9826 |
0.9826 |
-0.04% |
0.73% |
-2.35% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9777 |
0.9777 |
-0.22% |
1.05% |
-2.36% |
1.58 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.8890 |
1.8890 |
- |
2.11% |
-2.43% |
26.12 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
0.9596 |
0.9596 |
-0.25% |
3.11% |
-2.46% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1943 |
1.4833 |
-0.07% |
3.01% |
-2.70% |
7.12 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1512 |
1.4392 |
-0.06% |
2.82% |
-3.08% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.2108 |
3.9078 |
0.10% |
11.51% |
-3.61% |
3.17 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
0.9794 |
0.9794 |
-0.14% |
2.58% |
-3.75% |
0.93 |
开放申购 |
- |
||||
混合型-灵活 |
07-29 |
1.3970 |
1.5870 |
-0.29% |
1.82% |
-3.82% |
1.81 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9445 |
0.9445 |
- |
2.13% |
-3.82% |
6.27 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.9791 |
0.9791 |
0.21% |
9.79% |
-3.96% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.1542 |
3.1542 |
0.10% |
11.28% |
-4.00% |
0.83 |
限大额 |
|||||
混合型-偏债 |
07-26 |
0.9929 |
1.0579 |
- |
1.18% |
-4.14% |
3.52 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.9729 |
0.9729 |
0.21% |
9.51% |
-4.45% |
0.09 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0906 |
1.3406 |
-0.12% |
0.18% |
-4.63% |
2.55 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2684 |
1.2684 |
- |
2.16% |
-4.93% |
10.67 |
暂停申购 |
|||||
债券型-混合一级 |
07-29 |
1.0611 |
1.3011 |
-0.12% |
-0.02% |
-5.01% |
6.05 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.2391 |
1.2391 |
-0.11% |
0.45% |
-5.20% |
20.79 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.2150 |
1.2150 |
-0.12% |
0.26% |
-5.58% |
5.69 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.8856 |
0.8856 |
-0.32% |
4.26% |
-6.08% |
6.27 |
开放申购 |
- |
||||
FOF-均衡型 |
07-25 |
0.9878 |
0.9878 |
-0.46% |
1.29% |
-6.26% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.9820 |
0.9820 |
-0.46% |
1.10% |
-6.61% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9994 |
1.2294 |
-0.30% |
0.30% |
-8.03% |
1.38 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9789 |
1.1929 |
-0.30% |
0.10% |
-8.39% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.4010 |
2.4010 |
-0.41% |
5.26% |
-8.57% |
13.83 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5577 |
1.8957 |
-0.47% |
7.40% |
-8.72% |
12.33 |
暂停申购 |
|||||
FOF-均衡型 |
07-25 |
0.8641 |
0.8641 |
-0.44% |
0.41% |
-8.89% |
19.94 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
3.8070 |
3.8950 |
-0.52% |
4.50% |
-8.90% |
19.16 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.3810 |
2.3810 |
-0.42% |
5.03% |
-9.02% |
6.06 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8572 |
1.8572 |
-0.42% |
4.54% |
-9.25% |
11.68 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
3.7750 |
3.7750 |
-0.53% |
4.25% |
-9.36% |
1.86 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8414 |
1.8414 |
-0.43% |
4.28% |
-9.72% |
0.03 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.9344 |
0.9344 |
-0.55% |
0.73% |
-10.06% |
0.37 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.9277 |
0.9277 |
-0.56% |
0.50% |
-10.47% |
2.21 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.8421 |
0.8421 |
-0.56% |
0.36% |
-10.64% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8041 |
0.8041 |
-0.63% |
3.80% |
-12.28% |
15.03 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.6486 |
0.6486 |
-0.51% |
6.22% |
-12.28% |
26.33 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6419 |
0.6419 |
-0.51% |
6.03% |
-12.58% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1915 |
1.1915 |
-0.42% |
11.90% |
-14.60% |
72.19 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.0054 |
1.0054 |
-0.50% |
3.72% |
-14.64% |
3.98 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9852 |
0.9852 |
-0.50% |
3.52% |
-14.98% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.7616 |
1.8756 |
-1.21% |
16.88% |
-15.80% |
0.31 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
2.1750 |
2.1750 |
- |
8.59% |
-15.99% |
10.65 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.7243 |
1.7243 |
-1.22% |
16.66% |
-16.14% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8718 |
0.8718 |
0.06% |
6.01% |
-16.52% |
40.53 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.7107 |
1.7107 |
-1.22% |
16.36% |
-16.58% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.4738 |
4.0698 |
0.01% |
6.18% |
-17.02% |
3.84 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.1680 |
2.0700 |
0.52% |
10.71% |
-17.40% |
17.84 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1190 |
1.1190 |
0.27% |
0.99% |
-17.42% |
4.30 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.1804 |
3.7434 |
-0.01% |
6.05% |
-17.47% |
5.34 |
暂停申购 |
|||||
混合型-平衡 |
07-29 |
1.6991 |
1.8141 |
0.17% |
0.81% |
-17.54% |
0.76 |
暂停申购 |
|||||
混合型-平衡 |
07-29 |
1.3091 |
2.0671 |
0.17% |
0.76% |
-17.65% |
0.90 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
3.1235 |
3.1235 |
-0.01% |
5.84% |
-17.80% |
5.23 |
开放申购 |
|||||
股票型 |
07-29 |
0.8553 |
0.8553 |
-1.47% |
-3.26% |
-17.90% |
5.18 |
开放申购 |
|||||
股票型 |
07-29 |
0.8451 |
0.8451 |
-1.49% |
-3.53% |
-18.35% |
3.18 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4320 |
1.4320 |
-0.14% |
3.17% |
-18.50% |
19.83 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7961 |
0.7961 |
-0.83% |
-0.29% |
-18.57% |
16.77 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7897 |
0.7897 |
-0.84% |
-0.53% |
-18.98% |
3.28 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.7294 |
2.7294 |
0.22% |
1.57% |
-19.12% |
16.02 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
2.6914 |
3.2034 |
0.22% |
1.42% |
-19.37% |
4.50 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
3.2982 |
3.8522 |
0.24% |
1.65% |
-19.42% |
4.08 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.0690 |
1.4300 |
-0.51% |
6.13% |
-20.17% |
10.85 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.1571 |
3.1571 |
-0.33% |
6.10% |
-20.19% |
8.05 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.1570 |
3.5480 |
-0.32% |
6.10% |
-20.19% |
4.91 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.5504 |
0.5504 |
- |
4.50% |
-20.20% |
16.23 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
2.3307 |
2.7777 |
-0.32% |
6.04% |
-20.21% |
4.96 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.7622 |
0.7622 |
-0.33% |
6.62% |
-20.37% |
16.17 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.5446 |
0.5446 |
- |
4.29% |
-20.52% |
0.40 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
2.2873 |
2.2873 |
-0.33% |
5.83% |
-20.53% |
2.63 |
开放申购 |
- |
||||
混合型-灵活 |
07-29 |
1.0636 |
1.0636 |
-0.51% |
5.86% |
-20.57% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-29 |
1.6669 |
1.9819 |
-0.89% |
-1.61% |
-20.74% |
0.24 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
3.4880 |
3.4880 |
-0.34% |
-2.27% |
-20.98% |
32.55 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6500 |
0.6500 |
-0.31% |
5.95% |
-20.99% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6339 |
1.6339 |
-0.90% |
-1.81% |
-21.06% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7633 |
1.2633 |
-0.09% |
0.50% |
-21.18% |
78.86 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.6422 |
0.6422 |
-0.31% |
5.68% |
-21.39% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1946 |
2.0906 |
-0.43% |
1.38% |
-21.54% |
6.24 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.5966 |
0.5966 |
-0.42% |
2.05% |
-21.56% |
9.67 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7493 |
0.7493 |
-0.11% |
0.24% |
-21.57% |
0.20 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.5910 |
0.5910 |
-0.42% |
1.88% |
-21.83% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.2787 |
4.2707 |
0.49% |
8.33% |
-21.84% |
3.69 |
暂停申购 |
- |
||||
混合型-灵活 |
07-29 |
1.4340 |
1.7850 |
-0.69% |
-4.21% |
-22.40% |
25.28 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5230 |
1.5230 |
-0.39% |
1.67% |
-22.61% |
22.46 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2638 |
1.2638 |
-0.13% |
-1.37% |
-24.20% |
4.24 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.8180 |
1.1180 |
-0.85% |
-7.00% |
-24.57% |
54.82 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
0.8067 |
0.8067 |
-0.85% |
-7.19% |
-24.87% |
0.18 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-平衡 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-进取型 |
07-25 |
0.9844 |
0.9844 |
-0.31% |
3.36% |
- |
2.47 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.9882 |
0.9882 |
-0.30% |
3.57% |
- |
1.19 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4270 |
1.4270 |
-0.70% |
-4.48% |
- |
0.01 |
开放申购 |
- |
||||
债券型-混合一级 |
07-29 |
1.0189 |
1.0189 |
-0.10% |
1.97% |
- |
2.14 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0211 |
1.0211 |
-0.11% |
2.10% |
- |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.0020 |
1.0020 |
-0.51% |
4.91% |
- |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9986 |
0.9986 |
-0.51% |
4.71% |
- |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1274 |
1.1374 |
0.04% |
2.33% |
- |
2.45 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.8338 |
0.8338 |
-0.94% |
-10.37% |
- |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8309 |
0.8309 |
-0.94% |
-10.60% |
- |
1.08 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0224 |
1.0324 |
- |
2.56% |
- |
4.97 |
暂停申购 |
|||||
FOF-稳健型 |
07-25 |
1.0329 |
1.0329 |
-0.02% |
1.86% |
- |
0.01 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.8449 |
0.8449 |
-0.55% |
0.58% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0220 |
1.0220 |
0.02% |
1.81% |
- |
1.57 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0207 |
1.0207 |
0.01% |
1.71% |
- |
3.38 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0262 |
1.0262 |
0.15% |
2.10% |
- |
0.97 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0275 |
1.0275 |
0.15% |
2.20% |
- |
1.15 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0216 |
1.0216 |
0.04% |
1.80% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0216 |
1.0216 |
0.03% |
1.80% |
- |
12.33 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0210 |
1.0210 |
0.02% |
1.58% |
- |
1.80 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0225 |
1.0225 |
0.02% |
1.71% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0005 |
1.0005 |
- |
- |
- |
0.16 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
1.0021 |
1.0021 |
- |
- |
- |
1.90 |
暂停申购 |
|||||
债券型-混合二级 |
07-29 |
0.9971 |
0.9971 |
-0.02% |
- |
- |
1.66 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9991 |
0.9991 |
-0.01% |
- |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.3970 |
1.3970 |
-0.29% |
1.90% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-29 |
1.0702 |
1.0702 |
0.07% |
2.31% |
- |
0.06 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
0.9999 |
0.9999 |
0.02% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0007 |
1.0007 |
0.03% |
- |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9719 |
0.9719 |
- |
- |
- |
0.63 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9710 |
0.9710 |
- |
- |
- |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
3.2716 |
3.2716 |
0.49% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-29 |
1.0984 |
1.0984 |
0.03% |
- |
- |
1.60 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9969 |
0.9969 |
- |
- |
- |
0.45 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
0.9967 |
0.9967 |
- |
- |
- |
1.12 |
暂停申购 |
|||||
FOF-稳健型 |
07-23 |
1.0000 |
1.0000 |
- |
- |
- |
33.55 |
暂停申购 |
|||||
FOF-稳健型 |
07-23 |
1.0000 |
1.0000 |
- |
- |
- |
3.35 |
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 |
07-29 |
0.4590 |
1.7220% |
1.72% |
1.75% |
0.47% |
162.52 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4592 |
1.7220% |
1.72% |
1.75% |
0.47% |
2.09 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.3907 |
1.4760% |
1.47% |
1.50% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4345 |
1.6310% |
1.62% |
1.65% |
0.44% |
54.18 |
限大额 |
- |
||||
货币型-普通货币 |
07-29 |
0.3956 |
1.4790% |
1.47% |
1.50% |
0.41% |
54.61 |
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 |
2.26% |
21,811.65 |
383,230.65 |
||||||
2 |
1.59% |
9,304.27 |
269,079.38 |
||||||
3 |
1.54% |
1,446.02 |
260,326.53 |
||||||
4 |
1.06% |
26,902.55 |
178,901.96 |
||||||
5 |
0.87% |
7,211.40 |
147,429.89 |
||||||
6 |
0.73% |
4,649.83 |
123,871.59 |
||||||
7 |
0.61% |
2,444.13 |
104,070.86 |
||||||
8 |
0.60% |
2,603.80 |
102,355.22 |
||||||
9 |
0.56% |
2,917.58 |
94,033.58 |
||||||
10 |
0.50% |
248.26 |
84,380.50 |
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旗下基金公告
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