景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
景顺长城基金 2022年度一年期金基金·TOP公司大奖
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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:2024-06-26
景顺长城基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
490.09 |
225.97 |
15/126 |
基金数量(只) |
75 |
31.95 |
19/126 |
基金经理数量 |
17 |
6.66 |
14/126 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
06-27 |
0.2619 |
0.2619 |
0.15% |
26.64% |
46.15% |
12.21 |
暂停申购 |
- |
||||
指数型-海外股票 |
06-27 |
1.8669 |
1.8669 |
0.18% |
27.09% |
44.47% |
12.21 |
暂停申购 |
|||||
指数型-海外股票 |
06-27 |
1.8536 |
1.8536 |
0.19% |
26.84% |
43.90% |
8.92 |
暂停申购 |
|||||
QDII-普通股票 |
06-27 |
0.1972 |
0.1972 |
-0.65% |
19.44% |
27.80% |
5.08 |
暂停申购 |
- |
||||
QDII-普通股票 |
06-27 |
1.4059 |
1.4059 |
-0.61% |
19.90% |
26.33% |
5.08 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.2650 |
1.2650 |
-0.01% |
20.24% |
26.11% |
7.74 |
限大额 |
|||||
QDII-普通股票 |
06-27 |
1.3977 |
1.3977 |
-0.61% |
19.60% |
25.74% |
1.02 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.2568 |
1.2568 |
-0.01% |
19.89% |
25.35% |
5.29 |
限大额 |
|||||
混合型-灵活 |
06-30 |
1.4234 |
1.4234 |
-0.01% |
18.43% |
22.15% |
4.09 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.9467 |
1.9467 |
-0.01% |
17.48% |
20.80% |
8.59 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.7590 |
2.2380 |
0.00% |
21.12% |
20.60% |
1.55 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6193 |
1.6193 |
-0.01% |
18.74% |
20.37% |
22.34 |
限大额 |
|||||
混合型-灵活 |
06-30 |
1.6058 |
1.6058 |
-0.01% |
18.52% |
19.90% |
22.33 |
限大额 |
|||||
混合型-灵活 |
06-30 |
1.5808 |
1.5808 |
-0.01% |
17.73% |
19.63% |
7.60 |
暂停申购 |
|||||
股票型 |
06-30 |
2.2500 |
2.2500 |
0.00% |
17.68% |
18.92% |
62.26 |
限大额 |
|||||
混合型-偏股 |
06-30 |
2.4350 |
3.4060 |
0.00% |
12.73% |
13.89% |
48.54 |
限大额 |
|||||
混合型-偏股 |
06-30 |
2.4180 |
2.4180 |
-0.04% |
12.52% |
13.47% |
12.87 |
限大额 |
|||||
混合型-偏债 |
06-30 |
1.2105 |
1.2105 |
0.00% |
9.97% |
11.43% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1955 |
1.1955 |
0.00% |
9.75% |
10.98% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1298 |
1.1298 |
0.00% |
9.66% |
10.62% |
0.67 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1703 |
1.3623 |
-0.03% |
13.10% |
10.33% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1190 |
1.1190 |
0.00% |
9.45% |
10.18% |
0.87 |
开放申购 |
|||||
股票型 |
06-30 |
1.3160 |
1.8690 |
0.00% |
11.62% |
10.09% |
1.99 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1663 |
1.3486 |
-0.03% |
12.96% |
10.06% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1996 |
1.1996 |
0.00% |
8.44% |
9.22% |
0.95 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1491 |
1.2396 |
0.01% |
7.25% |
8.78% |
40.09 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1840 |
1.1840 |
0.00% |
8.23% |
8.78% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1316 |
1.2217 |
0.00% |
7.03% |
8.33% |
0.97 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0930 |
1.0930 |
0.00% |
7.97% |
8.06% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0965 |
1.0965 |
0.00% |
7.87% |
7.66% |
0.76 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0852 |
1.0852 |
-0.01% |
7.74% |
7.62% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1190 |
1.2750 |
0.00% |
6.88% |
7.60% |
84.42 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0852 |
1.0852 |
0.00% |
7.66% |
7.22% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0840 |
1.2330 |
0.00% |
6.69% |
7.11% |
2.08 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1013 |
1.1013 |
0.01% |
6.22% |
6.57% |
4.67 |
暂停申购 |
- |
||||
混合型-偏债 |
06-30 |
1.0879 |
1.0879 |
0.00% |
6.00% |
6.13% |
0.13 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0843 |
1.4355 |
0.01% |
4.15% |
5.86% |
67.20 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.2094 |
1.2494 |
0.02% |
3.27% |
5.46% |
12.75 |
限大额 |
- |
||||
债券型-长债 |
06-30 |
1.0911 |
1.3992 |
0.01% |
3.95% |
5.43% |
0.57 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0630 |
1.0630 |
0.01% |
4.10% |
5.06% |
6.20 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0171 |
1.0892 |
0.01% |
3.28% |
4.97% |
24.06 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0223 |
1.0868 |
0.01% |
3.26% |
4.90% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0181 |
1.1218 |
0.01% |
3.30% |
4.89% |
9.78 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0480 |
1.1365 |
0.01% |
3.30% |
4.88% |
47.27 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0493 |
1.0656 |
0.01% |
3.59% |
4.81% |
0.32 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1955 |
1.5194 |
0.02% |
2.81% |
4.73% |
43.38 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0360 |
1.5750 |
0.00% |
2.98% |
4.71% |
1.81 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.6500 |
1.9350 |
0.06% |
4.10% |
4.70% |
136.06 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0390 |
1.0480 |
0.01% |
3.27% |
4.66% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0142 |
1.1512 |
0.01% |
3.11% |
4.64% |
5.05 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0472 |
1.0645 |
0.01% |
3.38% |
4.64% |
5.86 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0510 |
1.0945 |
0.01% |
3.27% |
4.64% |
1.72 |
开放申购 |
- |
||||
债券型-混合二级 |
06-30 |
1.0547 |
1.0547 |
0.00% |
3.88% |
4.63% |
0.39 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0840 |
1.0840 |
0.00% |
3.53% |
4.61% |
0.92 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0566 |
1.2809 |
0.02% |
3.17% |
4.55% |
42.02 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1895 |
1.4652 |
0.01% |
2.61% |
4.53% |
0.33 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0260 |
1.1113 |
0.01% |
2.82% |
4.52% |
10.44 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.1907 |
1.3657 |
0.01% |
2.70% |
4.50% |
54.49 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0957 |
1.1551 |
0.01% |
2.75% |
4.48% |
161.30 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1853 |
1.3601 |
0.01% |
2.66% |
4.41% |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.8078 |
0.8078 |
0.00% |
10.26% |
4.37% |
10.11 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.5820 |
1.8590 |
0.06% |
3.94% |
4.28% |
8.31 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1905 |
1.2595 |
0.01% |
3.10% |
4.28% |
0.15 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0674 |
1.2741 |
0.01% |
2.98% |
4.24% |
2.32 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1318 |
1.2315 |
0.01% |
2.88% |
4.24% |
27.78 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0733 |
1.0733 |
0.00% |
3.33% |
4.20% |
0.50 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1830 |
1.5580 |
0.00% |
2.78% |
4.19% |
24.32 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1841 |
1.2061 |
0.01% |
3.04% |
4.18% |
0.79 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0887 |
1.1373 |
0.01% |
2.59% |
4.18% |
4.89 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0328 |
1.0418 |
0.01% |
2.63% |
4.04% |
52.09 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0341 |
1.1302 |
0.01% |
2.67% |
4.01% |
40.48 |
暂停申购 |
- |
||||
混合型-偏股 |
06-30 |
0.8008 |
0.8008 |
-0.01% |
10.02% |
3.92% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.1245 |
1.1795 |
0.00% |
2.72% |
3.91% |
1.22 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0605 |
1.2390 |
0.01% |
2.77% |
3.83% |
0.01 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0544 |
1.0844 |
0.01% |
2.44% |
3.79% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0656 |
1.1521 |
0.03% |
1.89% |
3.77% |
86.60 |
暂停申购 |
- |
||||
债券型-中短债 |
06-30 |
1.0628 |
1.0628 |
0.01% |
1.99% |
3.76% |
0.65 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0550 |
1.0850 |
0.01% |
2.42% |
3.75% |
4.04 |
暂停申购 |
- |
||||
债券型-中短债 |
06-30 |
1.0568 |
1.0568 |
0.01% |
2.17% |
3.73% |
4.35 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1670 |
1.5030 |
0.00% |
2.64% |
3.71% |
0.10 |
限大额 |
|||||
指数型-股票 |
06-30 |
1.1802 |
1.1802 |
0.00% |
3.39% |
3.58% |
2.39 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0592 |
1.0592 |
0.01% |
1.90% |
3.56% |
27.89 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0533 |
1.0533 |
0.02% |
2.06% |
3.52% |
5.07 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1780 |
1.1780 |
0.00% |
3.34% |
3.48% |
5.22 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0373 |
1.6167 |
0.01% |
2.32% |
3.44% |
4.06 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0525 |
1.0525 |
0.02% |
2.36% |
3.41% |
10.50 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0528 |
1.0528 |
0.01% |
2.31% |
3.35% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.1403 |
1.1551 |
0.01% |
1.99% |
3.31% |
69.93 |
开放申购 |
|||||
混合型-绝对收益 |
06-30 |
1.0628 |
1.0628 |
0.00% |
1.28% |
3.25% |
0.72 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.1877 |
1.1877 |
0.01% |
3.22% |
3.21% |
14.82 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.1242 |
1.1389 |
0.01% |
1.83% |
3.01% |
1.80 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0368 |
1.5715 |
0.01% |
2.11% |
3.01% |
2.53 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0697 |
1.0697 |
0.02% |
1.77% |
2.98% |
10.92 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1683 |
1.1683 |
0.00% |
3.01% |
2.79% |
7.22 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0642 |
1.0642 |
0.01% |
1.66% |
2.77% |
23.24 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.4890 |
1.5540 |
0.00% |
9.16% |
2.76% |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0286 |
1.1307 |
0.01% |
1.46% |
2.64% |
81.88 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1075 |
1.2065 |
-0.04% |
1.35% |
2.42% |
7.20 |
限大额 |
- |
||||
混合型-灵活 |
06-30 |
1.4460 |
1.5090 |
0.00% |
9.05% |
2.41% |
0.10 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0521 |
1.0521 |
0.01% |
1.22% |
2.36% |
50.18 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1485 |
1.2475 |
-0.03% |
1.30% |
2.33% |
0.01 |
限大额 |
- |
||||
债券型-混合二级 |
06-30 |
1.0270 |
1.0270 |
0.01% |
3.01% |
2.33% |
0.92 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1097 |
1.1597 |
0.02% |
1.17% |
2.08% |
19.20 |
开放申购 |
- |
||||
混合型-灵活 |
06-30 |
1.3980 |
1.5950 |
0.00% |
2.85% |
2.02% |
7.34 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0222 |
1.0222 |
0.01% |
2.80% |
1.92% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3550 |
1.4150 |
0.00% |
1.19% |
1.88% |
0.61 |
开放申购 |
- |
||||
混合型-灵活 |
06-30 |
1.3690 |
1.5640 |
0.00% |
2.69% |
1.77% |
2.55 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0321 |
1.0321 |
0.00% |
3.30% |
1.71% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3270 |
1.3860 |
0.00% |
1.14% |
1.69% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.0852 |
1.1342 |
0.00% |
2.63% |
1.49% |
1.06 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0157 |
1.0157 |
0.01% |
1.76% |
1.45% |
1.57 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0255 |
1.0255 |
0.00% |
3.10% |
1.32% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0779 |
1.1269 |
0.00% |
2.53% |
1.30% |
0.03 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.1198 |
1.1198 |
0.14% |
2.55% |
1.18% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.4765 |
1.4765 |
0.01% |
3.25% |
1.14% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1577 |
1.3019 |
0.00% |
2.65% |
1.06% |
16.60 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0115 |
1.0115 |
0.01% |
1.56% |
1.04% |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.1149 |
1.1149 |
0.13% |
2.40% |
0.89% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
3.1160 |
4.4460 |
0.00% |
8.42% |
0.87% |
21.08 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.1269 |
1.2656 |
0.01% |
2.48% |
0.75% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.4309 |
1.4309 |
0.01% |
3.04% |
0.72% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
3.0970 |
4.2770 |
0.00% |
8.32% |
0.72% |
0.30 |
开放申购 |
- |
||||
混合型-偏股 |
06-30 |
3.0960 |
3.8660 |
-0.03% |
8.21% |
0.45% |
3.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9889 |
0.9889 |
-0.01% |
7.85% |
0.24% |
8.71 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6180 |
1.6770 |
0.00% |
1.44% |
-0.06% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.8150 |
1.8820 |
0.00% |
1.34% |
-0.27% |
1.65 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6506 |
0.6506 |
-0.02% |
7.93% |
-1.56% |
38.04 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
0.2450 |
0.2450 |
-1.61% |
3.38% |
-1.61% |
9.83 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0869 |
1.0869 |
0.01% |
0.83% |
-1.65% |
6.00 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6583 |
0.6583 |
-0.02% |
8.56% |
-1.76% |
33.14 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6450 |
0.6450 |
-0.02% |
7.70% |
-1.96% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0758 |
1.0758 |
0.01% |
0.63% |
-2.05% |
0.69 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9466 |
0.9466 |
0.42% |
3.37% |
-2.67% |
1.04 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
1.7440 |
2.1650 |
-1.69% |
3.81% |
-2.84% |
9.83 |
开放申购 |
|||||
股票型 |
06-30 |
1.2760 |
1.5260 |
0.00% |
3.82% |
-3.19% |
7.48 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
1.7350 |
1.7350 |
-1.70% |
3.64% |
-3.23% |
0.12 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.0240 |
1.3800 |
0.00% |
0.00% |
-3.31% |
0.98 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.0170 |
1.3190 |
0.00% |
-0.20% |
-3.51% |
0.03 |
开放申购 |
|||||
股票型 |
06-30 |
0.8408 |
0.8408 |
-0.01% |
5.13% |
-3.69% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9751 |
0.9751 |
-0.01% |
3.14% |
-3.90% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7632 |
0.7632 |
0.00% |
2.07% |
-4.58% |
19.97 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-30 |
1.0654 |
1.1192 |
0.01% |
-1.15% |
-4.96% |
0.50 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0463 |
1.1000 |
0.00% |
-1.38% |
-5.37% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.7810 |
3.3310 |
0.00% |
-0.22% |
-5.89% |
47.57 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5933 |
3.9233 |
-0.01% |
-0.42% |
-6.28% |
10.11 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.7550 |
2.7550 |
0.00% |
-0.47% |
-6.42% |
19.92 |
开放申购 |
|||||
股票型 |
06-30 |
4.0630 |
4.0630 |
0.00% |
5.01% |
-6.62% |
6.15 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7703 |
0.7703 |
0.00% |
2.04% |
-6.63% |
22.62 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3735 |
1.3735 |
0.00% |
-0.15% |
-6.72% |
2.95 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0836 |
1.0836 |
0.00% |
1.85% |
-6.76% |
9.90 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3461 |
1.3461 |
-0.01% |
-0.30% |
-6.99% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9170 |
1.9420 |
0.00% |
-0.11% |
-7.28% |
16.44 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.9610 |
2.3010 |
0.00% |
1.13% |
-7.54% |
42.51 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0691 |
1.0691 |
-0.01% |
1.20% |
-7.54% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9134 |
0.9134 |
-0.01% |
-27.29% |
-7.59% |
2.02 |
暂停申购 |
|||||
股票型 |
06-30 |
1.7610 |
1.7610 |
0.00% |
0.46% |
-7.61% |
7.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.9530 |
1.9530 |
0.00% |
1.03% |
-7.75% |
0.32 |
开放申购 |
|||||
股票型 |
06-30 |
0.8337 |
0.8337 |
-0.01% |
1.42% |
-7.80% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9050 |
0.9050 |
-0.01% |
-27.47% |
-8.05% |
0.30 |
暂停申购 |
|||||
股票型 |
06-30 |
0.8234 |
0.8234 |
-0.01% |
1.12% |
-8.35% |
0.28 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8692 |
0.8692 |
0.66% |
-1.35% |
-8.88% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
2.9320 |
2.9320 |
-0.03% |
-3.27% |
-8.97% |
2.09 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.2593 |
1.2593 |
-0.08% |
-0.16% |
-9.06% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
2.9040 |
2.9040 |
0.00% |
-3.52% |
-9.48% |
0.21 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8918 |
0.8918 |
0.58% |
-0.40% |
-10.95% |
0.10 |
暂停申购 |
- |
||||
指数型-股票 |
06-30 |
1.2457 |
1.2457 |
-0.01% |
-6.74% |
-10.99% |
9.51 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.3750 |
2.2590 |
0.00% |
-4.38% |
-12.36% |
8.21 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1863 |
1.1863 |
-0.01% |
-5.31% |
-12.60% |
11.42 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.3660 |
1.6900 |
-0.07% |
-4.68% |
-12.92% |
0.71 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1789 |
1.1789 |
-0.01% |
-5.49% |
-12.96% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0614 |
1.2574 |
-0.01% |
-1.07% |
-13.23% |
12.48 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6443 |
0.6443 |
0.00% |
-2.54% |
-13.27% |
11.86 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0530 |
1.2480 |
-0.01% |
-1.27% |
-13.58% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6347 |
0.6347 |
0.00% |
-2.73% |
-13.61% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7087 |
0.7087 |
-0.01% |
-7.48% |
-14.00% |
1.82 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8527 |
0.8527 |
0.00% |
-6.64% |
-14.00% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9712 |
0.9712 |
0.00% |
-7.15% |
-14.03% |
1.05 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8474 |
0.8474 |
0.00% |
-6.82% |
-14.35% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9559 |
0.9559 |
0.00% |
-7.34% |
-14.38% |
0.09 |
开放申购 |
|||||
股票型 |
06-30 |
1.3860 |
1.4390 |
0.00% |
-7.29% |
-14.39% |
6.09 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8674 |
0.8674 |
-0.01% |
-5.28% |
-14.53% |
2.84 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8605 |
0.8605 |
-0.01% |
-5.56% |
-15.04% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.7390 |
3.5460 |
0.00% |
-10.18% |
-15.13% |
272.06 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0650 |
3.5460 |
0.00% |
-10.73% |
-15.14% |
38.09 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5660 |
0.5660 |
0.00% |
-3.25% |
-15.40% |
2.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8537 |
0.8537 |
-0.01% |
-10.20% |
-15.46% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
2.7180 |
2.8860 |
-0.04% |
-10.03% |
-15.49% |
3.95 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.7280 |
1.7280 |
-0.06% |
-10.37% |
-15.50% |
0.45 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7480 |
0.7480 |
-0.13% |
-7.43% |
-15.77% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.8310 |
4.7720 |
0.00% |
-10.99% |
-15.89% |
122.72 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8223 |
0.8223 |
-0.01% |
-8.55% |
-15.89% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
2.7110 |
2.7110 |
0.00% |
-10.32% |
-15.96% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8478 |
0.8478 |
-0.01% |
-10.47% |
-15.96% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3310 |
1.3810 |
0.00% |
-10.31% |
-16.08% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8140 |
0.8140 |
-0.01% |
-8.83% |
-16.39% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.8180 |
1.8180 |
0.00% |
-11.27% |
-16.41% |
0.04 |
开放申购 |
|||||
股票型 |
06-30 |
1.9870 |
2.5590 |
0.00% |
-6.93% |
-16.44% |
8.03 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0502 |
1.0502 |
-0.01% |
-6.20% |
-16.85% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
7.4860 |
9.3620 |
0.00% |
-10.12% |
-16.89% |
23.12 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.5446 |
0.5446 |
0.00% |
-8.38% |
-17.22% |
29.16 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6090 |
0.6090 |
0.00% |
-8.56% |
-17.48% |
6.58 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9768 |
0.9768 |
-0.01% |
-7.77% |
-17.53% |
43.27 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6446 |
0.6446 |
0.00% |
-4.25% |
-17.65% |
3.48 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8326 |
0.8326 |
0.00% |
-5.73% |
-17.85% |
10.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9691 |
0.9691 |
-0.01% |
-7.95% |
-17.86% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5983 |
0.5983 |
-0.02% |
-8.85% |
-17.98% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6371 |
0.6371 |
-0.02% |
-4.45% |
-18.01% |
1.97 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1260 |
1.1260 |
0.00% |
-13.91% |
-18.05% |
1.30 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.9762 |
0.9762 |
0.00% |
-8.33% |
-18.06% |
18.71 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.8683 |
0.8683 |
-0.01% |
-11.61% |
-18.07% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8265 |
0.8265 |
-0.01% |
-5.89% |
-18.15% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
3.0172 |
5.6938 |
-0.01% |
-12.92% |
-18.24% |
38.74 |
限大额 |
|||||
指数型-股票 |
06-30 |
0.8608 |
0.8608 |
-0.01% |
-11.78% |
-18.39% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1020 |
1.1020 |
0.00% |
-14.11% |
-18.43% |
0.37 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.9397 |
0.9397 |
-0.01% |
-7.66% |
-18.45% |
3.28 |
限大额 |
|||||
股票型 |
06-30 |
1.3190 |
1.3190 |
0.00% |
-10.33% |
-18.58% |
7.82 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9261 |
0.9261 |
-0.01% |
-7.94% |
-18.94% |
0.51 |
限大额 |
|||||
股票型 |
06-30 |
1.0647 |
1.3447 |
0.00% |
-11.70% |
-19.14% |
3.60 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0838 |
1.0838 |
-0.03% |
-11.27% |
-19.17% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5966 |
0.5966 |
-0.02% |
-14.73% |
-19.21% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5898 |
0.5898 |
-0.02% |
-14.89% |
-19.54% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0960 |
2.9040 |
-0.09% |
-14.61% |
-19.60% |
3.68 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.4717 |
1.4717 |
-0.01% |
-10.83% |
-19.83% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0060 |
1.0060 |
0.00% |
-15.16% |
-20.35% |
9.64 |
限大额 |
|||||
指数型-股票 |
06-30 |
0.7117 |
0.7117 |
0.00% |
-6.82% |
-21.19% |
0.43 |
开放申购 |
|||||
股票型 |
06-30 |
0.9418 |
0.9418 |
0.00% |
-16.17% |
-21.30% |
26.09 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7091 |
0.7091 |
0.00% |
-6.95% |
-21.43% |
2.05 |
开放申购 |
|||||
股票型 |
06-30 |
0.9276 |
0.9276 |
-0.01% |
-16.33% |
-21.62% |
22.20 |
开放申购 |
|||||
股票型 |
06-30 |
2.4250 |
2.4250 |
0.00% |
-16.09% |
-22.60% |
33.45 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.6551 |
0.6551 |
0.00% |
-16.38% |
-22.64% |
35.24 |
限大额 |
|||||
混合型-灵活 |
06-30 |
0.5834 |
0.5834 |
0.00% |
-7.43% |
-22.74% |
0.93 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.6559 |
0.6559 |
0.00% |
-12.01% |
-22.79% |
29.84 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.2280 |
1.2280 |
-0.01% |
-16.18% |
-22.86% |
29.27 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.6418 |
0.6418 |
-0.02% |
-16.64% |
-23.11% |
3.98 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.6457 |
0.6457 |
-0.02% |
-12.27% |
-23.26% |
6.06 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7350 |
0.7350 |
-0.01% |
-6.20% |
-24.37% |
0.46 |
开放申购 |
|||||
股票型 |
06-30 |
0.8420 |
0.8420 |
-0.01% |
-16.53% |
-25.47% |
16.46 |
开放申购 |
|||||
股票型 |
06-30 |
0.8392 |
0.8392 |
-0.01% |
-16.56% |
-25.55% |
29.44 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6213 |
0.6213 |
-0.02% |
-13.80% |
-25.65% |
13.74 |
开放申购 |
|||||
股票型 |
06-30 |
0.5798 |
0.5798 |
0.00% |
-17.96% |
-25.87% |
5.17 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6143 |
0.6143 |
0.00% |
-13.96% |
-25.93% |
1.16 |
开放申购 |
|||||
股票型 |
06-30 |
0.5737 |
0.5737 |
-0.02% |
-18.14% |
-26.17% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.3720 |
3.2000 |
0.00% |
-17.33% |
-31.24% |
15.70 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6293 |
0.6293 |
0.00% |
-17.45% |
-32.17% |
6.57 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6242 |
0.6242 |
-0.02% |
-17.71% |
-32.58% |
0.27 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.4920 |
0.4920 |
0.00% |
-11.45% |
-32.76% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.4909 |
0.4909 |
0.00% |
-11.50% |
-32.83% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0900 |
1.5270 |
0.00% |
-18.17% |
-32.96% |
20.73 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.4883 |
0.4883 |
0.00% |
-11.62% |
-33.02% |
0.11 |
开放申购 |
- |
||||
股票型 |
06-30 |
0.9530 |
0.9530 |
-0.01% |
-2.16% |
- |
3.05 |
开放申购 |
|||||
股票型 |
06-30 |
0.9477 |
0.9477 |
-0.01% |
-2.45% |
- |
1.68 |
开放申购 |
|||||
股票型 |
06-30 |
0.8432 |
0.8432 |
-0.01% |
5.80% |
- |
0.00 |
开放申购 |
|||||
股票型 |
06-30 |
1.9780 |
2.2030 |
0.00% |
-7.22% |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.2289 |
1.2289 |
-0.01% |
23.37% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.2325 |
1.2325 |
-0.01% |
23.57% |
- |
0.57 |
开放申购 |
|||||
股票型 |
06-30 |
1.2690 |
1.2690 |
0.00% |
3.42% |
- |
5.09 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0840 |
1.0840 |
0.00% |
-18.50% |
- |
0.14 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8609 |
0.8609 |
-0.01% |
-13.22% |
- |
0.70 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8638 |
0.8638 |
0.00% |
-13.04% |
- |
0.13 |
开放申购 |
|||||
指数型-海外股票 |
06-27 |
1.8621 |
1.8621 |
0.19% |
26.97% |
- |
2.06 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
1.0797 |
1.0797 |
-0.03% |
-11.45% |
- |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0461 |
1.0461 |
-0.01% |
-6.45% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.2698 |
1.2698 |
-0.09% |
-0.35% |
- |
0.02 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.2438 |
1.2438 |
-0.01% |
-6.82% |
- |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.1220 |
1.1220 |
0.00% |
12.27% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.1174 |
1.1174 |
-0.01% |
11.92% |
- |
10.21 |
限大额 |
|||||
混合型-偏股 |
06-30 |
1.1205 |
1.1205 |
0.00% |
12.15% |
- |
0.00 |
暂停申购 |
|||||
FOF-均衡型 |
06-26 |
0.9512 |
0.9512 |
0.42% |
3.54% |
- |
0.00 |
开放申购 |
|||||
指数型-海外股票 |
06-30 |
0.8898 |
0.8898 |
0.00% |
-4.84% |
- |
0.14 |
开放申购 |
|||||
指数型-海外股票 |
06-30 |
0.8882 |
0.8882 |
0.00% |
-4.97% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0228 |
1.0228 |
0.00% |
2.12% |
- |
1.22 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0254 |
1.0254 |
0.01% |
2.33% |
- |
0.23 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0219 |
1.0319 |
0.01% |
3.00% |
- |
38.68 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0218 |
1.0318 |
0.02% |
3.00% |
- |
0.08 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0200 |
1.0200 |
0.01% |
1.97% |
- |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0179 |
1.0179 |
0.01% |
1.76% |
- |
1.08 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0904 |
1.0904 |
-0.01% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0881 |
1.0881 |
-0.01% |
- |
- |
4.63 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0095 |
1.0095 |
0.08% |
- |
- |
2.08 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0564 |
1.0564 |
0.02% |
- |
- |
1.51 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.1398 |
1.1398 |
0.01% |
- |
- |
25.18 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0134 |
1.0134 |
0.01% |
- |
- |
0.11 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0128 |
1.0128 |
0.01% |
- |
- |
3.37 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1258 |
1.1313 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8905 |
0.8905 |
0.00% |
- |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8900 |
0.8900 |
0.00% |
- |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1961 |
1.1961 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8701 |
0.8701 |
0.66% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9727 |
0.9727 |
0.00% |
- |
- |
2.36 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9725 |
0.9725 |
0.00% |
- |
- |
1.29 |
暂停申购 |
|||||
股票型 |
06-30 |
2.2450 |
2.2450 |
-0.04% |
- |
- |
- |
限大额 |
|||||
股票型 |
06-30 |
1.3150 |
1.3150 |
0.00% |
- |
- |
- |
开放申购 |
|||||
股票型 |
06-30 |
4.0620 |
4.0620 |
0.00% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9551 |
0.9551 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9552 |
0.9552 |
-0.01% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.7590 |
1.9580 |
0.00% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1702 |
1.1702 |
-0.03% |
- |
- |
- |
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 |
06-30 |
0.4209 |
1.6270% |
1.58% |
1.52% |
0.39% |
1,261.92 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4864 |
1.8700% |
1.82% |
1.77% |
0.45% |
0.19 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4921 |
2.2450% |
2.02% |
1.91% |
0.45% |
3.15 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5576 |
2.4850% |
2.26% |
2.14% |
0.51% |
119.73 |
暂停申购 |
|||||
货币型-普通货币 |
06-30 |
0.4287 |
1.5560% |
1.53% |
1.59% |
0.41% |
446.82 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4943 |
1.7990% |
1.78% |
1.84% |
0.47% |
9.92 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4921 |
2.2680% |
2.04% |
1.93% |
0.45% |
2.07 |
限大额 |
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-海外股票 |
06-27 |
1.0776 |
1.0776 |
0.17% |
1.0930 |
-1.43% |
1.09 |
|||
指数型-海外股票 |
06-27 |
1.4367 |
1.4367 |
0.11% |
1.7170 |
-19.51% |
72.00 |
|||
指数型-股票 |
06-30 |
0.4404 |
0.4404 |
0.00% |
0.4360 |
1.00% |
3.35 |
|||
指数型-股票 |
06-30 |
1.3353 |
1.3353 |
0.00% |
1.3380 |
-0.20% |
3.63 |
|||
指数型-股票 |
06-30 |
0.4206 |
0.4206 |
0.00% |
0.4260 |
-1.28% |
28.75 |
|||
指数型-股票 |
06-30 |
1.3265 |
1.7635 |
0.00% |
1.3470 |
-1.55% |
74.21 |
|||
指数型-股票 |
06-30 |
0.7000 |
0.7000 |
0.00% |
0.6990 |
0.14% |
22.80 |
|||
指数型-海外股票 |
06-30 |
0.7473 |
0.7473 |
0.00% |
0.7540 |
-0.90% |
2.32 |
|||
指数型-股票 |
06-30 |
0.8131 |
0.8131 |
0.00% |
0.8310 |
-2.20% |
0.43 |
|||
指数型-股票 |
06-30 |
0.8219 |
0.8219 |
0.00% |
0.8220 |
-0.01% |
1.54 |
|||
指数型-股票 |
06-30 |
0.8553 |
0.8553 |
0.00% |
0.8510 |
0.50% |
0.51 |
|||
指数型-股票 |
06-30 |
0.9942 |
0.9942 |
0.00% |
- |
- |
11.26 |
|||
指数型-股票 |
06-30 |
0.7466 |
0.7466 |
-0.01% |
0.7560 |
-1.26% |
6.25 |
|||
指数型-股票 |
06-30 |
0.9762 |
0.9762 |
-0.01% |
0.9900 |
-1.41% |
3.60 |
|||
指数型-股票 |
06-30 |
1.5409 |
1.5409 |
-0.07% |
1.5590 |
-1.17% |
0.50 |
|||
指数型-股票 |
06-30 |
1.2935 |
1.2935 |
-0.07% |
1.3020 |
-0.66% |
0.58 |
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 |
1.36% |
412.66 |
702,717.18 |
||||||
2 |
1.14% |
3,829.70 |
587,897.20 |
||||||
3 |
1.04% |
2,914.92 |
538,064.57 |
||||||
4 |
1.01% |
1,852.71 |
521,464.60 |
||||||
5 |
0.96% |
2,011.54 |
492,987.12 |
||||||
6 |
0.92% |
1,829.61 |
475,698.37 |
||||||
7 |
0.83% |
25,340.75 |
426,231.48 |
||||||
8 |
0.79% |
6,388.04 |
410,240.13 |
||||||
9 |
0.66% |
3,988.47 |
340,694.89 |
||||||
10 |
0.57% |
6,709.60 |
295,893.44 |
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