泓德基金管理有限公司
泓德远见回报混合(001500) 2020年度五年期混合型金牛基金
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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
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合二级 |
08-01 |
1.4131 |
1.5051 |
0.04% |
2.47% |
5.00% |
7.67 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.3635 |
1.4535 |
0.04% |
2.30% |
4.64% |
0.08 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1125 |
1.2935 |
0.06% |
2.78% |
4.34% |
6.97 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1083 |
1.2633 |
0.06% |
2.61% |
3.98% |
0.24 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.1765 |
1.1765 |
0.02% |
1.37% |
2.49% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0773 |
1.0988 |
- |
1.18% |
2.38% |
80.30 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0520 |
1.6124 |
0.06% |
2.12% |
2.33% |
10.61 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.1524 |
1.1524 |
0.03% |
1.32% |
2.27% |
0.17 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1080 |
1.2470 |
0.06% |
2.06% |
2.23% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.1911 |
1.1911 |
0.14% |
3.09% |
0.20% |
0.59 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.1717 |
1.1717 |
0.14% |
2.88% |
-0.20% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1923 |
1.3123 |
-0.03% |
0.92% |
-3.53% |
3.74 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1584 |
1.2784 |
-0.03% |
0.75% |
-3.87% |
0.34 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8877 |
0.8877 |
0.12% |
3.69% |
-7.29% |
2.23 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8875 |
0.8875 |
0.12% |
3.49% |
-7.66% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1642 |
1.3512 |
0.02% |
0.74% |
-8.77% |
6.77 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1333 |
1.3163 |
0.02% |
0.56% |
-9.09% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5982 |
0.5982 |
-0.63% |
4.47% |
-9.94% |
4.94 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0955 |
2.1400 |
-0.37% |
4.77% |
-11.30% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0393 |
2.0707 |
-0.37% |
4.52% |
-11.74% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.6076 |
1.6076 |
-0.25% |
4.03% |
-13.22% |
10.62 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.5301 |
1.5301 |
-0.25% |
3.98% |
-13.37% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0924 |
1.6224 |
-0.61% |
4.90% |
-13.89% |
1.87 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2156 |
1.5456 |
-0.43% |
3.74% |
-15.27% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7989 |
1.5379 |
-0.56% |
1.85% |
-17.85% |
2.17 |
开放申购 |
- |
||||
混合型-偏股 |
08-01 |
0.8248 |
0.8248 |
0.81% |
10.30% |
-18.08% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8211 |
0.8211 |
0.81% |
10.07% |
-18.40% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1697 |
1.1697 |
-0.41% |
2.51% |
-18.57% |
1.65 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.7416 |
1.7416 |
-0.69% |
8.94% |
-19.79% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4859 |
0.4859 |
-0.88% |
10.53% |
-20.40% |
15.53 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.6420 |
0.6420 |
-0.65% |
9.05% |
-20.58% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4823 |
2.1823 |
-1.22% |
7.27% |
-20.73% |
4.40 |
限大额 |
|||||
股票型 |
08-01 |
1.0346 |
1.9346 |
-1.12% |
6.74% |
-20.96% |
10.71 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4720 |
0.4720 |
-0.88% |
10.10% |
-21.04% |
6.80 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.3470 |
1.7810 |
-1.09% |
7.02% |
-21.05% |
12.73 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.6294 |
0.6294 |
-0.65% |
8.63% |
-21.22% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9886 |
1.4286 |
-0.69% |
6.74% |
-22.57% |
21.80 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9285 |
0.9285 |
-0.94% |
10.14% |
-23.11% |
42.94 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5837 |
0.5837 |
-0.95% |
8.05% |
-23.16% |
7.32 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1857 |
1.7057 |
-1.11% |
-2.00% |
-23.29% |
1.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5423 |
0.5423 |
-1.11% |
7.41% |
-23.31% |
47.96 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5702 |
0.5702 |
-0.94% |
7.65% |
-23.76% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0446 |
1.1846 |
-1.18% |
7.69% |
-24.07% |
20.34 |
限大额 |
|||||
混合型-偏股 |
08-01 |
1.0297 |
1.5827 |
-0.50% |
5.37% |
-24.97% |
15.18 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2642 |
1.5742 |
-0.60% |
4.94% |
-25.02% |
17.97 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8045 |
0.8045 |
-0.68% |
6.26% |
-25.07% |
35.53 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6361 |
0.6361 |
-0.48% |
4.30% |
-25.45% |
7.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6280 |
0.6280 |
-0.49% |
4.08% |
-25.76% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6361 |
0.6361 |
-1.23% |
8.14% |
-26.95% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6323 |
0.6323 |
-1.22% |
7.94% |
-27.24% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6873 |
0.8973 |
-0.85% |
4.76% |
-28.59% |
19.35 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.5984 |
0.5984 |
-1.27% |
-8.67% |
-29.62% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5950 |
0.5950 |
-1.28% |
-8.85% |
-29.89% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5877 |
0.5877 |
-0.71% |
0.69% |
-34.24% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5847 |
0.5847 |
-0.70% |
0.50% |
-34.49% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8346 |
0.8346 |
-0.35% |
0.34% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8316 |
0.8316 |
-0.36% |
0.14% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8545 |
0.8545 |
-0.38% |
1.77% |
- |
0.70 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8521 |
0.8521 |
-0.39% |
1.57% |
- |
0.95 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9691 |
0.9691 |
-0.36% |
- |
- |
0.63 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9705 |
0.9705 |
-0.36% |
- |
- |
1.01 |
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 |
08-01 |
0.2871 |
1.0820% |
1.09% |
1.09% |
0.29% |
0.02 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3527 |
1.3240% |
1.33% |
1.33% |
0.35% |
0.56 |
暂停申购 |
|||||
货币型-普通货币 |
08-01 |
0.3898 |
1.4440% |
1.45% |
1.46% |
0.38% |
0.23 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
0.4554 |
1.6880% |
1.69% |
1.71% |
0.44% |
6.45 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
0.3896 |
1.4430% |
1.45% |
1.46% |
0.38% |
21.26 |
开放申购 |
- |
||||
货币型-普通货币 |
08-01 |
0.2956 |
1.0970% |
1.10% |
1.10% |
0.29% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
08-01 |
0.4555 |
1.6870% |
1.69% |
1.70% |
0.44% |
1.76 |
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 |
2.02% |
1,178.58 |
95,299.86 |
||||||
2 |
1.73% |
240.40 |
81,707.15 |
||||||
3 |
1.37% |
1,712.84 |
64,574.11 |
||||||
4 |
1.15% |
1,394.37 |
54,240.98 |
||||||
5 |
1.14% |
957.62 |
54,007.67 |
||||||
6 |
1.10% |
1,108.09 |
52,135.58 |
||||||
7 |
1.01% |
164.55 |
47,870.17 |
||||||
8 |
0.96% |
8,478.13 |
45,527.54 |
||||||
9 |
0.94% |
245.42 |
44,183.09 |
||||||
10 |
0.92% |
426.25 |
43,221.75 |
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