建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
建信基金 2022年度一年期金基金·TOP公司大奖
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总经理:
网站地址:
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- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
数据加载中... 截止日期:2024-03-31
建信基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
223.98 |
226.05 |
22/126 |
基金数量(只) |
80 |
32.16 |
17/126 |
基金经理数量 |
24 |
6.68 |
7/126 |
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-混合偏股 |
07-09 |
1.1640 |
1.1640 |
0.69% |
42.65% |
54.58% |
1.01 |
限大额 |
|||||
QDII-混合偏股 |
07-09 |
1.1540 |
1.1540 |
0.61% |
41.94% |
53.46% |
0.95 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
0.3655 |
0.3655 |
0.11% |
23.98% |
36.89% |
3.88 |
限大额 |
- |
||||
指数型-海外股票 |
07-09 |
0.3560 |
0.3560 |
0.11% |
23.78% |
36.50% |
3.94 |
限大额 |
- |
||||
指数型-海外股票 |
07-09 |
2.6063 |
2.6063 |
0.15% |
24.49% |
35.48% |
3.88 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
2.5386 |
2.5386 |
0.15% |
24.30% |
35.08% |
3.94 |
限大额 |
|||||
指数型-其他 |
07-10 |
1.3353 |
1.3353 |
0.44% |
16.07% |
22.59% |
0.42 |
开放申购 |
|||||
指数型-其他 |
07-10 |
1.3145 |
1.3145 |
0.44% |
15.85% |
22.11% |
0.41 |
开放申购 |
|||||
指数型-海外股票 |
07-09 |
0.1586 |
0.1586 |
-0.50% |
7.23% |
13.45% |
1.06 |
限大额 |
- |
||||
指数型-海外股票 |
07-09 |
0.1565 |
0.1565 |
-0.51% |
7.05% |
12.91% |
1.20 |
限大额 |
- |
||||
指数型-海外股票 |
07-09 |
1.1307 |
1.1627 |
-0.48% |
7.70% |
12.23% |
1.06 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
1.1162 |
1.1162 |
-0.48% |
7.51% |
11.80% |
1.20 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0677 |
1.0677 |
-0.92% |
11.14% |
7.97% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0587 |
1.0587 |
-0.91% |
10.97% |
7.66% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0533 |
1.2330 |
0.01% |
2.44% |
4.35% |
30.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0925 |
1.1825 |
0.00% |
2.42% |
4.28% |
8.52 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0986 |
1.3076 |
0.02% |
2.76% |
4.26% |
14.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0967 |
1.1467 |
0.01% |
2.65% |
4.11% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.6285 |
1.6365 |
0.01% |
2.11% |
4.01% |
92.99 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0774 |
1.0774 |
0.01% |
2.18% |
3.99% |
5.22 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0555 |
1.2661 |
0.01% |
2.30% |
3.98% |
13.44 |
开放申购 |
- |
||||
指数型-固收 |
07-10 |
1.0511 |
1.2111 |
0.01% |
2.83% |
3.92% |
31.76 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0093 |
1.0393 |
0.00% |
2.63% |
3.90% |
5.23 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0756 |
1.0756 |
0.00% |
2.13% |
3.87% |
14.34 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0488 |
1.2058 |
0.01% |
2.79% |
3.84% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0367 |
1.0917 |
0.00% |
2.54% |
3.79% |
33.59 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0497 |
1.1067 |
0.02% |
2.56% |
3.72% |
30.37 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0567 |
1.2014 |
0.01% |
2.00% |
3.69% |
76.80 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0338 |
1.0888 |
0.00% |
2.49% |
3.68% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.5603 |
1.5673 |
0.01% |
1.93% |
3.65% |
18.33 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0785 |
1.3035 |
0.00% |
2.43% |
3.61% |
2.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0476 |
1.1009 |
0.02% |
2.46% |
3.56% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0875 |
1.0875 |
0.00% |
1.78% |
3.54% |
2.67 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0152 |
1.2854 |
0.01% |
2.15% |
3.53% |
29.86 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0692 |
1.1242 |
0.01% |
2.43% |
3.43% |
40.89 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1072 |
1.1072 |
0.00% |
1.80% |
3.43% |
31.54 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1054 |
1.1544 |
0.00% |
2.28% |
3.39% |
10.07 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0821 |
1.0821 |
0.00% |
1.67% |
3.33% |
3.96 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0538 |
1.1813 |
0.01% |
1.81% |
3.32% |
12.76 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0655 |
1.2710 |
0.00% |
2.24% |
3.25% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0739 |
1.1189 |
0.01% |
2.22% |
3.23% |
87.05 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1010 |
1.1010 |
0.01% |
1.71% |
3.23% |
42.35 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0771 |
1.0771 |
0.01% |
1.76% |
3.21% |
4.97 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1314 |
1.1314 |
0.04% |
2.40% |
3.19% |
1.43 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0527 |
1.1797 |
0.00% |
2.15% |
3.18% |
139.94 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0681 |
1.0681 |
0.01% |
1.56% |
3.15% |
17.71 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0747 |
1.0747 |
0.00% |
1.70% |
3.11% |
15.37 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0697 |
1.2560 |
0.01% |
2.10% |
3.08% |
74.33 |
限大额 |
- |
||||
指数型-固收 |
07-10 |
1.0489 |
1.1749 |
0.00% |
2.10% |
3.08% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0554 |
1.1094 |
0.00% |
2.25% |
3.08% |
1.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0395 |
1.1855 |
0.00% |
1.76% |
3.06% |
29.22 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0660 |
1.0660 |
0.01% |
1.50% |
3.04% |
13.59 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0737 |
1.0737 |
0.01% |
1.68% |
3.04% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0390 |
1.0690 |
0.01% |
1.25% |
2.97% |
80.27 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0283 |
1.5468 |
0.01% |
1.82% |
2.94% |
15.34 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0780 |
1.0780 |
0.01% |
1.61% |
2.94% |
26.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0483 |
1.0483 |
0.00% |
1.53% |
2.90% |
8.87 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0759 |
1.0759 |
0.01% |
1.56% |
2.84% |
2.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0860 |
1.5260 |
0.00% |
1.78% |
2.83% |
19.58 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1297 |
1.1407 |
0.00% |
1.42% |
2.77% |
68.36 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1287 |
1.1397 |
0.00% |
1.41% |
2.75% |
6.87 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.6180 |
1.7690 |
0.00% |
1.57% |
2.73% |
0.72 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0610 |
1.4710 |
0.00% |
1.73% |
2.70% |
0.15 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0455 |
1.0455 |
0.00% |
1.43% |
2.69% |
7.88 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1253 |
1.1353 |
0.01% |
1.37% |
2.67% |
124.99 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0256 |
1.4802 |
0.01% |
1.65% |
2.58% |
0.25 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0122 |
1.1169 |
0.01% |
1.02% |
2.53% |
80.29 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.5610 |
1.5610 |
-0.06% |
1.36% |
2.36% |
1.17 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0427 |
1.0427 |
0.01% |
1.27% |
2.35% |
10.20 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.2330 |
1.4430 |
0.00% |
1.23% |
2.32% |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0236 |
1.0236 |
-0.04% |
1.39% |
2.30% |
2.72 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0244 |
1.0244 |
-0.19% |
3.14% |
1.96% |
1.18 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.2060 |
1.3860 |
0.00% |
1.09% |
1.86% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1181 |
1.2743 |
0.00% |
1.24% |
1.83% |
0.09 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1203 |
1.2673 |
0.00% |
1.14% |
1.63% |
0.37 |
暂停申购 |
- |
||||
债券型-中短债 |
01-18 |
1.0511 |
1.0511 |
0.01% |
0.67% |
1.58% |
0.03 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0186 |
1.0186 |
-0.20% |
2.93% |
1.56% |
0.18 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0463 |
1.0463 |
-0.01% |
0.46% |
0.97% |
0.50 |
开放申购 |
- |
||||
混合型-灵活 |
07-10 |
1.0463 |
1.3963 |
0.00% |
0.64% |
0.90% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0583 |
1.0583 |
-0.09% |
2.11% |
0.90% |
1.95 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4080 |
1.5280 |
-0.07% |
2.40% |
0.79% |
40.60 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4630 |
1.9280 |
0.00% |
1.32% |
0.54% |
11.01 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3510 |
1.4710 |
0.00% |
2.27% |
0.45% |
4.50 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3760 |
1.8210 |
-0.07% |
1.03% |
0.02% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.7900 |
2.0630 |
-0.06% |
1.55% |
-0.01% |
3.73 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9908 |
0.9908 |
-0.28% |
3.17% |
-0.17% |
5.67 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.9330 |
2.2460 |
-0.10% |
1.26% |
-0.46% |
4.38 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9802 |
0.9802 |
-0.28% |
2.96% |
-0.58% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2079 |
1.4199 |
-0.19% |
0.47% |
-1.29% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1973 |
1.4093 |
-0.18% |
0.42% |
-1.38% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0215 |
1.1435 |
0.00% |
2.20% |
-1.73% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.2050 |
1.2050 |
-0.21% |
0.04% |
-1.81% |
0.52 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.9456 |
0.9456 |
0.11% |
8.91% |
-1.89% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0112 |
1.1202 |
-0.01% |
2.00% |
-2.13% |
0.16 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.2129 |
1.2129 |
0.56% |
2.30% |
-2.44% |
0.83 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9466 |
0.9466 |
-0.12% |
2.70% |
-2.48% |
1.95 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.2095 |
1.2095 |
0.57% |
2.28% |
-2.55% |
0.00 |
开放申购 |
- |
||||
指数型-其他 |
07-10 |
0.7768 |
0.7768 |
-0.41% |
-0.72% |
-2.61% |
0.37 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.0157 |
1.0227 |
-0.16% |
1.51% |
-2.69% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1104 |
1.1894 |
-0.16% |
6.96% |
-2.73% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9393 |
0.9393 |
-0.11% |
2.55% |
-2.76% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1240 |
1.1240 |
0.27% |
14.69% |
-2.77% |
1.18 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0116 |
1.1583 |
-0.15% |
1.42% |
-2.91% |
7.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2710 |
2.4290 |
0.24% |
12.55% |
-2.92% |
2.12 |
开放申购 |
|||||
指数型-其他 |
07-10 |
0.7652 |
0.7652 |
-0.42% |
-0.92% |
-3.00% |
1.03 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0927 |
1.1687 |
-0.16% |
6.76% |
-3.11% |
0.42 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0928 |
1.1508 |
-0.16% |
6.76% |
-3.11% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2600 |
1.6900 |
0.16% |
12.27% |
-3.31% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.3465 |
2.3465 |
-0.37% |
9.65% |
-3.73% |
0.67 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0795 |
2.2860 |
0.15% |
4.77% |
-4.55% |
3.51 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8365 |
0.8365 |
-0.40% |
2.39% |
-4.59% |
0.29 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9065 |
0.9065 |
-0.29% |
2.06% |
-4.93% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2287 |
1.2287 |
-0.86% |
1.98% |
-5.03% |
0.48 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8294 |
0.8294 |
-0.42% |
2.11% |
-5.10% |
2.05 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9027 |
0.9027 |
-0.29% |
1.85% |
-5.32% |
0.55 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2047 |
1.2047 |
-0.86% |
1.77% |
-5.41% |
0.06 |
开放申购 |
|||||
股票型 |
07-10 |
0.9625 |
1.6390 |
-2.29% |
19.92% |
-5.45% |
3.96 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0850 |
1.9410 |
-0.28% |
6.58% |
-5.61% |
4.18 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.8469 |
0.8469 |
-0.22% |
5.23% |
-5.62% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0671 |
1.0671 |
-0.27% |
6.37% |
-5.99% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0220 |
1.3150 |
-0.68% |
3.23% |
-6.75% |
0.01 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0220 |
1.7590 |
-0.68% |
3.13% |
-6.84% |
14.73 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9950 |
1.4760 |
-0.70% |
3.00% |
-7.18% |
2.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.1655 |
2.1655 |
-0.02% |
2.81% |
-7.46% |
3.73 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3985 |
1.3985 |
-0.19% |
5.10% |
-7.61% |
3.81 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.1224 |
2.1224 |
-0.02% |
2.56% |
-7.92% |
0.13 |
开放申购 |
|||||
股票型 |
07-10 |
2.5241 |
2.5241 |
0.22% |
4.80% |
-8.01% |
3.76 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
2.7720 |
2.7720 |
-0.29% |
-1.98% |
-8.09% |
0.41 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0375 |
1.2985 |
-0.47% |
4.64% |
-8.17% |
0.82 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
2.6540 |
2.6540 |
-0.26% |
-2.14% |
-8.36% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8194 |
1.8194 |
0.16% |
5.29% |
-8.49% |
2.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2050 |
1.2050 |
-0.17% |
7.30% |
-8.50% |
0.41 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0285 |
1.2765 |
-0.47% |
4.43% |
-8.54% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7684 |
0.7684 |
-0.44% |
5.22% |
-8.75% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7629 |
1.7629 |
0.16% |
5.03% |
-8.95% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7598 |
0.7598 |
-0.46% |
5.00% |
-9.13% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.2900 |
3.6860 |
0.22% |
4.19% |
-9.16% |
3.89 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1100 |
1.1100 |
-0.18% |
6.94% |
-9.24% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3189 |
1.3189 |
-0.36% |
3.81% |
-9.25% |
0.56 |
开放申购 |
|||||
股票型 |
07-10 |
1.0985 |
1.0985 |
-1.34% |
-0.71% |
-9.48% |
0.11 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
1.0820 |
1.0820 |
-0.01% |
5.23% |
-9.58% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2856 |
1.2856 |
-0.36% |
3.61% |
-9.60% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0247 |
2.0247 |
-0.40% |
0.65% |
-9.74% |
2.04 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
1.0816 |
1.0816 |
0.84% |
0.30% |
-9.74% |
0.45 |
开放申购 |
|||||
股票型 |
07-10 |
1.3963 |
1.3963 |
-0.51% |
7.15% |
-9.75% |
0.53 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
1.0756 |
1.0756 |
0.00% |
5.04% |
-9.89% |
0.42 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
1.0470 |
1.0470 |
0.84% |
0.10% |
-10.10% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7427 |
0.7427 |
0.18% |
4.25% |
-10.10% |
21.55 |
开放申购 |
|||||
股票型 |
07-10 |
1.3210 |
1.4010 |
-0.15% |
-0.83% |
-10.38% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6899 |
0.6899 |
0.10% |
-9.50% |
-10.68% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8123 |
0.8123 |
0.22% |
11.78% |
-10.82% |
1.19 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6821 |
0.6821 |
0.10% |
-9.69% |
-11.03% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7147 |
0.7147 |
0.07% |
1.82% |
-11.05% |
12.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8504 |
0.8504 |
-0.46% |
6.78% |
-11.06% |
2.27 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8064 |
0.8064 |
0.22% |
11.55% |
-11.20% |
0.24 |
开放申购 |
|||||
股票型 |
07-10 |
0.9477 |
0.9477 |
-0.49% |
-9.46% |
-12.40% |
5.03 |
限大额 |
|||||
股票型 |
07-10 |
0.9381 |
0.9381 |
-0.49% |
-9.63% |
-12.76% |
6.33 |
限大额 |
|||||
股票型 |
07-10 |
1.5320 |
1.5320 |
0.25% |
10.68% |
-13.12% |
1.24 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.3255 |
2.3255 |
-0.80% |
-0.45% |
-13.30% |
40.98 |
开放申购 |
|||||
股票型 |
07-10 |
1.5161 |
1.5161 |
0.25% |
10.45% |
-13.47% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.2520 |
2.2520 |
-0.80% |
-0.70% |
-13.73% |
10.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9221 |
1.1571 |
-0.24% |
-1.67% |
-14.26% |
2.75 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8898 |
0.8898 |
-0.92% |
-1.69% |
-14.29% |
1.11 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8858 |
0.8858 |
-0.92% |
-1.84% |
-14.55% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9181 |
0.9731 |
-0.25% |
-1.88% |
-14.61% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2580 |
1.2580 |
-1.26% |
-0.17% |
-14.76% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8694 |
4.1077 |
-0.78% |
11.36% |
-15.30% |
8.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6070 |
2.1170 |
1.64% |
1.20% |
-15.41% |
0.64 |
开放申购 |
|||||
股票型 |
07-10 |
0.8940 |
0.8940 |
-0.11% |
-0.33% |
-15.42% |
1.68 |
开放申购 |
|||||
股票型 |
07-10 |
2.8090 |
2.8090 |
-0.64% |
1.19% |
-15.54% |
11.61 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.5560 |
1.5560 |
-0.75% |
2.93% |
-15.72% |
0.52 |
开放申购 |
|||||
股票型 |
07-10 |
2.7810 |
2.7810 |
-0.64% |
0.98% |
-15.88% |
0.57 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6791 |
0.6791 |
-1.34% |
13.30% |
-16.03% |
10.85 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.7939 |
1.7939 |
0.16% |
0.59% |
-16.24% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2157 |
2.2215 |
-0.60% |
0.42% |
-16.30% |
13.84 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6724 |
0.6724 |
-1.34% |
13.07% |
-16.37% |
1.13 |
开放申购 |
|||||
股票型 |
07-10 |
0.9630 |
0.9630 |
0.41% |
0.16% |
-16.59% |
5.69 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0080 |
1.2630 |
-0.60% |
0.22% |
-16.64% |
0.12 |
限大额 |
|||||
股票型 |
07-10 |
0.9508 |
0.9508 |
0.41% |
-0.04% |
-16.92% |
2.39 |
开放申购 |
|||||
股票型 |
07-10 |
2.9840 |
2.9840 |
-0.67% |
-0.03% |
-17.00% |
14.86 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6301 |
0.6301 |
-1.36% |
11.29% |
-17.02% |
17.96 |
开放申购 |
|||||
股票型 |
07-10 |
2.9520 |
2.9520 |
-0.64% |
-0.24% |
-17.31% |
1.93 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.8850 |
1.8850 |
-0.48% |
-5.89% |
-17.40% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5749 |
1.5749 |
0.06% |
-6.85% |
-17.65% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7547 |
0.7547 |
-0.67% |
-1.14% |
-17.74% |
3.16 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.7495 |
0.7495 |
-0.66% |
-1.33% |
-18.06% |
3.66 |
限大额 |
|||||
混合型-灵活 |
07-10 |
0.8388 |
1.2812 |
-0.40% |
-22.25% |
-18.21% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0463 |
1.0463 |
-0.94% |
-1.96% |
-18.25% |
3.03 |
开放申购 |
|||||
股票型 |
07-10 |
0.6593 |
0.6593 |
0.95% |
-1.85% |
-18.33% |
3.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6966 |
0.6966 |
-0.85% |
-1.47% |
-18.44% |
1.09 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
2.6000 |
2.7000 |
0.08% |
-3.88% |
-18.57% |
0.39 |
开放申购 |
|||||
股票型 |
07-10 |
3.7110 |
3.7110 |
-1.09% |
13.56% |
-18.58% |
5.68 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0236 |
1.0236 |
-0.95% |
-2.21% |
-18.65% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6901 |
0.6901 |
-0.86% |
-1.68% |
-18.77% |
0.13 |
开放申购 |
|||||
股票型 |
07-10 |
2.0820 |
2.0820 |
-0.53% |
-1.84% |
-18.89% |
5.57 |
开放申购 |
|||||
股票型 |
07-10 |
3.6840 |
3.6840 |
-1.07% |
13.35% |
-18.89% |
0.35 |
开放申购 |
|||||
股票型 |
07-10 |
2.0620 |
2.0620 |
-0.53% |
-2.04% |
-19.20% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6416 |
0.6416 |
-0.91% |
-2.99% |
-19.67% |
13.13 |
开放申购 |
|||||
股票型 |
07-10 |
0.8636 |
0.8636 |
-0.14% |
-9.55% |
-19.81% |
2.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.3200 |
4.3200 |
-0.69% |
-3.29% |
-19.87% |
8.20 |
开放申购 |
|||||
股票型 |
07-10 |
0.8546 |
0.8546 |
-0.15% |
-9.74% |
-20.13% |
0.73 |
开放申购 |
|||||
股票型 |
07-10 |
0.7945 |
0.7945 |
0.94% |
-7.85% |
-20.21% |
0.41 |
开放申购 |
|||||
股票型 |
07-10 |
0.7905 |
0.7905 |
0.93% |
-8.04% |
-20.54% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.5570 |
4.5570 |
-0.70% |
1.24% |
-20.89% |
8.58 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
3.0050 |
3.0730 |
-0.13% |
-5.21% |
-20.92% |
1.43 |
开放申购 |
|||||
股票型 |
07-10 |
1.3452 |
1.3452 |
-0.50% |
-12.69% |
-21.07% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.5130 |
4.5130 |
-0.73% |
1.05% |
-21.21% |
1.28 |
开放申购 |
|||||
股票型 |
07-10 |
1.3357 |
1.3357 |
-0.51% |
-12.87% |
-21.38% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6237 |
0.6237 |
0.27% |
1.85% |
-21.55% |
2.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1319 |
1.1319 |
-0.03% |
-3.95% |
-21.66% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1104 |
1.1104 |
-0.03% |
-4.14% |
-21.97% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1106 |
1.1106 |
-0.03% |
-4.14% |
-21.97% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7960 |
0.7960 |
0.06% |
-12.36% |
-22.42% |
1.43 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2596 |
1.7910 |
-0.35% |
-10.84% |
-23.88% |
8.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7633 |
0.7633 |
-0.84% |
-3.21% |
-24.00% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2302 |
1.7563 |
-0.35% |
-11.02% |
-24.19% |
5.58 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2306 |
1.6557 |
-0.36% |
-11.03% |
-24.19% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7568 |
0.7568 |
-0.85% |
-3.41% |
-24.30% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.0185 |
3.9635 |
-0.21% |
-5.73% |
-24.63% |
13.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7772 |
2.6452 |
-0.22% |
-5.81% |
-24.76% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
1.9500 |
1.9500 |
-0.61% |
-6.47% |
-26.33% |
4.16 |
开放申购 |
|||||
股票型 |
07-10 |
1.3204 |
1.3204 |
-1.34% |
-0.01% |
-27.09% |
30.79 |
开放申购 |
|||||
股票型 |
07-10 |
1.3071 |
1.3071 |
-1.35% |
-0.21% |
-27.39% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3652 |
1.3652 |
-0.21% |
-18.95% |
-29.28% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3587 |
1.3587 |
-0.21% |
-19.10% |
-29.53% |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
0.8110 |
0.8110 |
-1.22% |
-7.74% |
-34.96% |
4.54 |
开放申购 |
|||||
REITs |
- |
3.2000 |
3.2000 |
- |
- |
- |
28.83 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0769 |
1.0769 |
0.01% |
- |
- |
0.04 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0017 |
1.0017 |
-0.30% |
1.28% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0053 |
1.0053 |
-0.30% |
1.47% |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0581 |
1.4081 |
0.00% |
2.01% |
- |
5.65 |
开放申购 |
|||||
股票型 |
07-10 |
1.1189 |
1.1189 |
-1.07% |
16.67% |
- |
0.02 |
开放申购 |
|||||
股票型 |
07-10 |
1.1228 |
1.1228 |
-1.07% |
16.90% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0432 |
1.0432 |
0.00% |
2.60% |
- |
0.66 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0441 |
1.0441 |
0.00% |
2.64% |
- |
0.67 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
2.0090 |
2.0090 |
-0.40% |
-0.01% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9795 |
0.9795 |
-0.74% |
-2.08% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9819 |
0.9819 |
-0.74% |
-1.88% |
- |
0.32 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0267 |
1.0267 |
0.01% |
2.00% |
- |
42.39 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0267 |
1.0267 |
0.01% |
1.94% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0038 |
1.0038 |
-0.23% |
0.25% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0013 |
1.0013 |
-0.23% |
0.06% |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
12-18 |
1.0481 |
1.0481 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.0242 |
1.0242 |
-0.05% |
1.44% |
- |
0.02 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.9495 |
0.9495 |
0.12% |
9.24% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0099 |
1.0099 |
0.00% |
- |
- |
3.00 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0091 |
1.0091 |
0.00% |
- |
- |
6.35 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0115 |
1.0115 |
-0.01% |
- |
- |
5.36 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0123 |
1.0123 |
0.00% |
- |
- |
3.63 |
开放申购 |
|||||
股票型 |
07-10 |
0.8110 |
0.8110 |
-1.22% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8379 |
0.8379 |
-0.42% |
- |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0029 |
1.0029 |
0.00% |
- |
- |
1.96 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0036 |
1.0036 |
0.00% |
- |
- |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9998 |
0.9998 |
- |
- |
- |
1.83 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
0.80 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0008 |
1.0008 |
- |
- |
- |
63.81 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0007 |
1.0007 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.6060 |
1.6060 |
1.65% |
- |
- |
- |
开放申购 |
- |
||||
FOF-进取型 |
07-08 |
0.8472 |
0.8472 |
-0.22% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.2521 |
2.2521 |
-0.79% |
- |
- |
- |
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 |
07-10 |
0.5263 |
2.0020% |
2.02% |
1.99% |
0.50% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.5104 |
1.8810% |
1.96% |
1.97% |
0.49% |
78.71 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5094 |
1.8750% |
1.94% |
1.95% |
0.49% |
234.06 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5104 |
1.8810% |
1.96% |
1.97% |
0.49% |
490.49 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5182 |
1.9290% |
2.03% |
2.01% |
0.50% |
927.87 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.5196 |
1.9710% |
- |
- |
- |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4463 |
1.6530% |
1.69% |
1.69% |
0.44% |
876.13 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4611 |
1.7580% |
1.78% |
1.75% |
0.44% |
2,023.54 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4800 |
1.7900% |
1.88% |
1.87% |
0.46% |
154.34 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4371 |
1.6520% |
1.73% |
1.71% |
0.42% |
3.63 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4845 |
1.7950% |
1.84% |
1.83% |
0.47% |
58.36 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4950 |
1.8340% |
1.89% |
1.92% |
0.48% |
131.29 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4310 |
1.5910% |
1.65% |
1.67% |
0.42% |
11.16 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4299 |
1.5910% |
1.65% |
1.67% |
0.42% |
155.25 |
场内交易 |
- |
||||
货币型-普通货币 |
07-10 |
0.4437 |
1.6340% |
1.69% |
1.71% |
0.43% |
49.43 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4225 |
1.5660% |
1.60% |
1.59% |
0.41% |
129.02 |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
|---|---|---|---|---|---|---|---|---|---|---|
指数型-其他 |
07-10 |
5.4126 |
1.2862 |
0.46% |
5.4090 |
0.07% |
0.83 |
|||
指数型-股票 |
07-10 |
0.6291 |
0.6291 |
0.35% |
0.6280 |
0.17% |
0.76 |
|||
指数型-股票 |
07-10 |
0.4379 |
0.4379 |
0.27% |
0.4370 |
0.21% |
0.80 |
|||
指数型-股票 |
07-10 |
0.4022 |
0.4022 |
0.22% |
0.4020 |
0.05% |
0.70 |
|||
指数型-股票 |
07-10 |
0.3891 |
0.3891 |
0.21% |
0.3890 |
0.03% |
1.28 |
|||
指数型-股票 |
07-10 |
0.7010 |
0.7010 |
0.13% |
0.7000 |
0.14% |
3.91 |
|||
指数型-股票 |
07-10 |
0.4694 |
0.4694 |
0.11% |
0.4690 |
0.09% |
0.87 |
|||
指数型-股票 |
07-10 |
1.0335 |
1.0335 |
-0.03% |
1.0340 |
-0.05% |
0.79 |
|||
指数型-股票 |
07-10 |
4.1675 |
2.2706 |
-0.03% |
4.1700 |
-0.06% |
3.74 |
|||
指数型-股票 |
07-10 |
1.0740 |
1.0740 |
-0.18% |
1.0740 |
0.00% |
6.36 |
|||
指数型-股票 |
07-10 |
1.2334 |
1.2334 |
-0.38% |
1.2280 |
0.44% |
1.14 |
|||
指数型-股票 |
07-10 |
2.1896 |
2.6121 |
-0.40% |
2.2000 |
-0.47% |
0.68 |
|||
指数型-其他 |
07-10 |
1.6249 |
1.6249 |
-0.44% |
1.6190 |
0.36% |
2.42 |
|||
指数型-股票 |
07-10 |
1.3378 |
1.3378 |
-0.98% |
1.3370 |
0.06% |
0.76 |
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 |
0.15% |
557.49 |
106,012.09 |
||||||
2 |
0.12% |
50.46 |
85,924.08 |
||||||
3 |
0.08% |
7,417.55 |
61,714.02 |
||||||
4 |
0.08% |
369.92 |
57,914.32 |
||||||
5 |
0.06% |
952.92 |
42,195.18 |
||||||
6 |
0.06% |
225.42 |
41,610.19 |
||||||
7 |
0.05% |
163.28 |
40,017.52 |
||||||
8 |
0.05% |
125.88 |
38,468.62 |
||||||
9 |
0.05% |
1,603.25 |
38,045.17 |
||||||
10 |
0.05% |
245.31 |
37,107.67 |
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