长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
长信金利趋势混合A(519995) 2022年度五年期积极混合型明星基金奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
06-30 |
0.2750 |
0.2750 |
0.00% |
5.77% |
14.11% |
0.89 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
1.0192 |
3.8758 |
1.42% |
11.47% |
12.64% |
3.64 |
开放申购 |
|||||
指数型-海外股票 |
06-30 |
1.9610 |
2.4780 |
0.00% |
6.46% |
12.44% |
0.89 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
1.0376 |
1.1626 |
1.43% |
11.16% |
11.99% |
0.13 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0562 |
1.6910 |
0.01% |
3.25% |
5.48% |
14.07 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0551 |
1.3562 |
0.00% |
2.80% |
5.26% |
15.40 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0614 |
1.3665 |
-0.01% |
2.74% |
5.15% |
0.21 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0542 |
1.6440 |
0.01% |
3.04% |
5.07% |
0.29 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.1108 |
1.4399 |
0.22% |
4.36% |
5.04% |
0.71 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0361 |
1.3346 |
0.02% |
2.86% |
5.01% |
17.44 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0435 |
1.2674 |
-0.02% |
2.12% |
4.32% |
4.09 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0052 |
1.1581 |
0.03% |
2.14% |
4.28% |
80.34 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0429 |
1.2342 |
-0.01% |
1.98% |
4.09% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0951 |
1.4676 |
-0.08% |
2.39% |
3.97% |
13.16 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0711 |
1.4612 |
-0.03% |
2.01% |
3.94% |
21.09 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
0.9517 |
1.3557 |
-0.06% |
2.38% |
3.93% |
6.21 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0293 |
1.0572 |
-0.01% |
2.35% |
3.91% |
5.08 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0314 |
1.5566 |
-0.04% |
2.22% |
3.76% |
46.54 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0333 |
1.0507 |
-0.13% |
2.61% |
3.70% |
1.43 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0277 |
1.0517 |
-0.01% |
2.19% |
3.60% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
0.9638 |
1.3028 |
-0.05% |
2.19% |
3.57% |
19.53 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0704 |
1.4229 |
-0.03% |
1.81% |
3.52% |
1.31 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0314 |
1.0467 |
-0.13% |
2.48% |
3.48% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0157 |
1.2471 |
-0.05% |
2.10% |
3.35% |
10.07 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-01 |
1.1010 |
1.1010 |
0.02% |
2.23% |
3.13% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1008 |
1.1008 |
0.02% |
2.22% |
3.12% |
6.27 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0320 |
1.2697 |
0.02% |
1.69% |
2.91% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0952 |
1.0952 |
-0.05% |
1.56% |
2.87% |
5.23 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.1069 |
1.1069 |
0.01% |
1.38% |
2.85% |
31.33 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1100 |
1.4014 |
0.02% |
1.50% |
2.83% |
5.07 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0601 |
1.0601 |
-0.01% |
1.35% |
2.77% |
41.07 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0853 |
1.6373 |
-0.01% |
1.58% |
2.71% |
4.43 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1008 |
1.1008 |
0.01% |
1.28% |
2.64% |
257.67 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0566 |
1.0566 |
-0.01% |
1.25% |
2.56% |
83.58 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1092 |
1.3671 |
0.01% |
1.35% |
2.53% |
0.02 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0721 |
1.3671 |
0.25% |
3.62% |
2.52% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.2024 |
1.2024 |
0.13% |
2.71% |
2.49% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0311 |
1.2376 |
0.01% |
1.49% |
2.49% |
0.02 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.1911 |
1.1911 |
0.13% |
2.70% |
2.47% |
0.49 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0640 |
1.0640 |
-0.05% |
1.35% |
2.47% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0921 |
1.3066 |
0.01% |
1.41% |
2.34% |
0.13 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0213 |
1.5813 |
-0.01% |
1.37% |
2.30% |
0.82 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0680 |
1.1130 |
0.24% |
3.51% |
2.30% |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0092 |
1.1446 |
0.01% |
1.22% |
2.26% |
88.23 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0559 |
1.1960 |
0.01% |
1.16% |
2.09% |
21.14 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0898 |
1.3585 |
0.02% |
1.16% |
2.06% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0072 |
1.1321 |
0.01% |
1.09% |
2.00% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0858 |
1.2997 |
-0.14% |
1.64% |
1.98% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0065 |
1.2105 |
0.01% |
2.13% |
1.69% |
0.27 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
0.6267 |
1.1487 |
-0.02% |
3.08% |
1.62% |
1.11 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0542 |
1.0563 |
-0.01% |
1.97% |
1.60% |
10.46 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.1741 |
1.6363 |
0.00% |
0.67% |
1.46% |
6.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0796 |
1.2606 |
-0.14% |
1.26% |
1.40% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
0.6206 |
1.1266 |
-0.02% |
2.94% |
1.36% |
3.43 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2580 |
1.2580 |
1.70% |
7.71% |
1.21% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0443 |
1.0453 |
-0.01% |
1.77% |
1.19% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.1005 |
1.5895 |
-0.01% |
-0.16% |
0.50% |
2.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0117 |
1.0117 |
0.39% |
8.61% |
0.49% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2620 |
1.3220 |
1.77% |
6.95% |
0.48% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0457 |
1.2542 |
-0.01% |
2.43% |
0.44% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2330 |
1.2330 |
1.73% |
6.75% |
0.24% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0428 |
1.2513 |
-0.01% |
2.30% |
0.20% |
4.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0024 |
1.0024 |
0.38% |
8.30% |
-0.11% |
1.02 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0560 |
1.5480 |
0.09% |
2.82% |
-1.12% |
0.68 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0820 |
1.6410 |
0.19% |
2.95% |
-1.28% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9677 |
0.9677 |
0.09% |
4.85% |
-1.34% |
1.01 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0079 |
1.3179 |
0.18% |
2.88% |
-1.37% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9716 |
1.2866 |
0.18% |
2.85% |
-1.43% |
2.87 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2950 |
2.1340 |
0.08% |
2.61% |
-1.52% |
2.76 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9520 |
0.9520 |
0.09% |
4.59% |
-1.83% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9632 |
1.0032 |
0.22% |
4.37% |
-2.54% |
6.14 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8244 |
0.8244 |
1.73% |
6.42% |
-2.73% |
1.52 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9542 |
0.9942 |
0.22% |
4.16% |
-2.94% |
4.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8161 |
0.8161 |
1.71% |
6.14% |
-3.23% |
0.77 |
开放申购 |
|||||
QDII-纯债 |
06-30 |
0.1681 |
0.1681 |
0.06% |
-4.33% |
-3.45% |
7.00 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.3090 |
1.7040 |
1.39% |
16.15% |
-3.48% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0479 |
1.0479 |
0.14% |
4.06% |
-3.69% |
0.86 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
1.1896 |
1.2286 |
0.00% |
-2.23% |
-4.04% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0314 |
1.0314 |
0.14% |
3.85% |
-4.08% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0536 |
1.3342 |
0.43% |
6.02% |
-4.39% |
2.03 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0305 |
1.3077 |
0.43% |
5.81% |
-4.77% |
1.17 |
开放申购 |
|||||
QDII-纯债 |
06-30 |
1.1977 |
1.1977 |
0.01% |
-3.74% |
-4.78% |
7.00 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.1765 |
1.3025 |
0.38% |
2.16% |
-4.85% |
4.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4152 |
1.5402 |
0.35% |
4.34% |
-4.88% |
4.22 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4740 |
2.9970 |
0.86% |
6.87% |
-4.90% |
7.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3618 |
2.2858 |
0.86% |
6.87% |
-4.91% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4535 |
2.1225 |
0.86% |
6.55% |
-5.15% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
07-01 |
1.1630 |
1.2290 |
0.38% |
1.95% |
-5.23% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3922 |
1.3922 |
0.35% |
4.14% |
-5.25% |
5.44 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9047 |
0.9497 |
0.20% |
3.26% |
-6.32% |
1.30 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8891 |
0.9261 |
0.20% |
2.66% |
-7.44% |
0.93 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.5458 |
2.5058 |
0.66% |
1.58% |
-7.46% |
3.53 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.4852 |
2.3922 |
0.66% |
1.57% |
-7.49% |
6.97 |
开放申购 |
|||||
股票型 |
07-01 |
1.1849 |
1.4849 |
0.27% |
3.88% |
-8.27% |
6.84 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2756 |
1.2756 |
1.54% |
1.36% |
-8.98% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3828 |
3.6364 |
0.82% |
-0.55% |
-9.16% |
47.64 |
开放申购 |
|||||
股票型 |
07-01 |
1.1137 |
1.4137 |
0.27% |
3.31% |
-9.24% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2611 |
1.2611 |
1.53% |
1.14% |
-9.35% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8626 |
0.8626 |
-0.65% |
-2.72% |
-9.69% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3800 |
0.5640 |
0.82% |
-0.86% |
-9.72% |
13.81 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8560 |
1.1360 |
-0.65% |
-2.95% |
-10.11% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8521 |
1.1321 |
-0.65% |
-3.01% |
-10.21% |
1.05 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8307 |
0.8307 |
-0.75% |
-3.69% |
-10.44% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8145 |
0.8145 |
-0.77% |
-3.77% |
-10.63% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8245 |
0.8245 |
-0.76% |
-3.93% |
-10.86% |
2.52 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8086 |
0.8086 |
-0.76% |
-3.99% |
-11.04% |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7466 |
2.7244 |
1.41% |
-0.81% |
-11.12% |
2.70 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7779 |
0.7779 |
0.78% |
-5.16% |
-12.26% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
0.7192 |
0.7192 |
0.78% |
-5.19% |
-12.34% |
4.19 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.6504 |
0.6504 |
0.09% |
0.11% |
-12.93% |
2.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
1.2786 |
1.6776 |
0.80% |
0.13% |
-13.35% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2921 |
2.3397 |
0.80% |
0.12% |
-13.35% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6421 |
0.6421 |
0.11% |
-0.14% |
-13.36% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2801 |
1.4901 |
0.20% |
1.85% |
-13.40% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2640 |
1.2640 |
0.20% |
1.58% |
-13.84% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-01 |
1.2552 |
1.2552 |
0.20% |
1.55% |
-13.92% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5793 |
1.5793 |
0.34% |
2.63% |
-14.02% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3850 |
2.2350 |
0.80% |
-2.12% |
-14.03% |
5.34 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4693 |
1.4693 |
0.35% |
2.50% |
-14.24% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8832 |
0.8832 |
0.82% |
-6.42% |
-14.39% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8790 |
0.8790 |
0.81% |
-6.61% |
-14.73% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2090 |
1.5090 |
0.83% |
-2.58% |
-14.86% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4149 |
0.4649 |
0.24% |
-0.17% |
-15.79% |
1.21 |
开放申购 |
|||||
股票型 |
07-01 |
1.2030 |
1.6030 |
0.75% |
-4.45% |
-15.93% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4058 |
0.4558 |
0.22% |
-0.47% |
-16.31% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.6866 |
0.6866 |
0.79% |
-6.09% |
-17.45% |
5.47 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7874 |
0.7874 |
-0.14% |
-7.42% |
-18.00% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1650 |
1.7050 |
0.78% |
-15.09% |
-18.25% |
1.41 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7819 |
0.7819 |
-0.15% |
-7.66% |
-18.38% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1520 |
1.1520 |
0.79% |
-15.29% |
-18.64% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5328 |
0.5328 |
2.25% |
-8.47% |
-18.84% |
4.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5863 |
0.5863 |
0.62% |
-9.62% |
-19.01% |
2.07 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7082 |
1.2682 |
-0.01% |
-9.07% |
-19.29% |
1.76 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.5232 |
0.5232 |
2.23% |
-8.75% |
-19.35% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5754 |
0.5754 |
0.59% |
-9.90% |
-19.50% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1272 |
1.1272 |
-0.19% |
-8.45% |
-20.33% |
5.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1082 |
1.1082 |
-0.19% |
-8.62% |
-20.65% |
3.67 |
开放申购 |
|||||
股票型 |
07-01 |
1.0480 |
1.0480 |
0.43% |
-18.48% |
-23.40% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7920 |
0.7920 |
-0.38% |
-10.51% |
-23.63% |
0.62 |
开放申购 |
|||||
股票型 |
07-01 |
1.0357 |
1.0357 |
0.44% |
-18.64% |
-23.71% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7830 |
0.7830 |
-0.38% |
-10.72% |
-23.91% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7489 |
1.1679 |
0.17% |
-14.58% |
-29.59% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8148 |
1.2148 |
0.18% |
-14.61% |
-29.65% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.6813 |
1.0813 |
0.18% |
-15.21% |
-30.64% |
0.00 |
开放申购 |
|||||
股票型 |
07-01 |
0.9670 |
0.9670 |
1.68% |
-9.63% |
-33.81% |
0.17 |
开放申购 |
|||||
股票型 |
07-01 |
1.1303 |
1.1303 |
-0.72% |
-17.30% |
-34.33% |
3.00 |
开放申购 |
|||||
股票型 |
07-01 |
1.1177 |
1.1177 |
-0.73% |
-17.47% |
-34.60% |
1.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9032 |
0.9032 |
0.61% |
-2.92% |
- |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9103 |
0.9103 |
0.62% |
-2.55% |
- |
1.97 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0429 |
1.0429 |
-0.02% |
2.60% |
- |
2.83 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0448 |
1.0448 |
-0.02% |
2.69% |
- |
0.96 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0344 |
1.0344 |
0.02% |
2.42% |
- |
0.38 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0322 |
1.0322 |
0.01% |
2.31% |
- |
2.38 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.8906 |
0.8906 |
1.06% |
-12.03% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8883 |
0.8883 |
1.05% |
-12.22% |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0160 |
1.0160 |
0.00% |
1.43% |
- |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0147 |
1.0147 |
-0.01% |
1.31% |
- |
1.24 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0106 |
1.0106 |
0.00% |
0.90% |
- |
1.23 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9830 |
0.9830 |
1.05% |
- |
- |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9812 |
0.9812 |
1.05% |
- |
- |
0.62 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0332 |
1.0332 |
-0.14% |
- |
- |
- |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.0015 |
1.0015 |
0.01% |
- |
- |
3.02 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.0017 |
1.0017 |
0.01% |
- |
- |
0.97 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0946 |
1.1461 |
-0.07% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0848 |
1.1068 |
-0.01% |
- |
- |
- |
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 |
07-01 |
0.6641 |
2.0570% |
2.15% |
2.01% |
0.48% |
169.02 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.6256 |
1.9150% |
2.01% |
1.87% |
0.45% |
6.81 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5992 |
1.8040% |
1.90% |
1.76% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.5984 |
1.8110% |
1.91% |
1.77% |
0.42% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.3719 |
1.4160% |
1.43% |
1.45% |
0.41% |
621.17 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.4375 |
1.6590% |
1.68% |
1.70% |
0.47% |
2.96 |
暂停申购 |
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 |
0.25% |
26.82 |
45,670.42 |
||||||
2 |
0.18% |
531.76 |
34,149.48 |
||||||
3 |
0.13% |
156.36 |
24,002.85 |
||||||
4 |
0.11% |
1,363.57 |
20,698.99 |
||||||
5 |
0.10% |
216.88 |
17,957.66 |
||||||
6 |
0.09% |
574.47 |
17,337.56 |
||||||
7 |
0.09% |
914.29 |
16,914.37 |
||||||
8 |
0.09% |
495.67 |
16,654.51 |
||||||
9 |
0.07% |
41.47 |
12,068.73 |
||||||
10 |
0.06% |
270.00 |
11,583.00 |
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