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:2024-05-28
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) |
478.73 |
225.47 |
15/126 |
基金数量(只) |
74 |
31.75 |
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 |
06-04 |
1.7639 |
1.7639 |
0.14% |
28.46% |
42.16% |
12.21 |
限大额 |
|||||
指数型-海外股票 |
06-04 |
0.2481 |
0.2481 |
0.16% |
28.35% |
41.85% |
12.21 |
限大额 |
- |
||||
指数型-海外股票 |
06-04 |
1.7517 |
1.7517 |
0.14% |
28.21% |
41.59% |
8.92 |
限大额 |
|||||
混合型-偏股 |
06-05 |
1.2674 |
1.2674 |
-1.02% |
22.66% |
26.68% |
7.74 |
限大额 |
|||||
混合型-偏股 |
06-05 |
1.2596 |
1.2596 |
-1.02% |
22.28% |
25.90% |
5.29 |
限大额 |
|||||
QDII-普通股票 |
06-04 |
1.3388 |
1.3388 |
-0.53% |
23.73% |
24.24% |
5.08 |
限大额 |
|||||
QDII-普通股票 |
06-04 |
0.1883 |
0.1883 |
-0.53% |
23.64% |
23.96% |
5.08 |
暂停申购 |
- |
||||
混合型-灵活 |
06-05 |
1.4318 |
1.4318 |
-0.69% |
21.92% |
23.80% |
4.09 |
限大额 |
|||||
QDII-普通股票 |
06-04 |
1.3315 |
1.3315 |
-0.53% |
23.46% |
23.64% |
1.02 |
限大额 |
|||||
混合型-偏股 |
06-05 |
1.9581 |
1.9581 |
-0.69% |
20.85% |
22.50% |
8.59 |
限大额 |
|||||
混合型-偏股 |
06-05 |
2.0230 |
2.3030 |
-1.70% |
26.75% |
22.38% |
1.55 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.6222 |
1.6222 |
-0.62% |
21.40% |
21.77% |
22.34 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.5927 |
1.5927 |
-0.80% |
21.08% |
21.61% |
7.60 |
暂停申购 |
|||||
混合型-灵活 |
06-05 |
1.6091 |
1.6091 |
-0.62% |
21.17% |
21.29% |
22.33 |
开放申购 |
|||||
股票型 |
06-05 |
2.2670 |
2.2670 |
-1.00% |
21.04% |
21.10% |
62.26 |
限大额 |
|||||
混合型-偏股 |
06-05 |
2.4560 |
3.4270 |
-0.97% |
16.56% |
15.63% |
48.54 |
限大额 |
|||||
混合型-偏股 |
06-05 |
2.4400 |
2.4400 |
-0.93% |
16.36% |
15.20% |
12.87 |
限大额 |
|||||
混合型-偏债 |
06-05 |
1.1383 |
1.1383 |
-0.38% |
11.54% |
11.81% |
0.67 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.1277 |
1.1277 |
-0.38% |
11.32% |
11.37% |
0.87 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.2103 |
1.2103 |
-0.58% |
11.41% |
11.25% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.2154 |
1.2154 |
-0.59% |
11.00% |
10.93% |
0.95 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.1956 |
1.1956 |
-0.58% |
11.19% |
10.81% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.1999 |
1.1999 |
-0.60% |
10.77% |
10.49% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.1066 |
1.1066 |
-0.55% |
10.23% |
9.79% |
0.48 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.1719 |
1.3639 |
-1.05% |
13.72% |
9.61% |
0.93 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.1681 |
1.3504 |
-1.05% |
13.58% |
9.35% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0991 |
1.0991 |
-0.54% |
10.01% |
9.35% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1520 |
1.2425 |
-0.26% |
8.44% |
9.18% |
40.09 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1348 |
1.2249 |
-0.26% |
8.22% |
8.73% |
0.97 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1210 |
1.2770 |
-0.27% |
7.89% |
8.00% |
84.42 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0965 |
1.0965 |
-0.42% |
8.67% |
7.99% |
0.76 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0855 |
1.0855 |
-0.42% |
8.45% |
7.55% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0860 |
1.2350 |
-0.28% |
7.74% |
7.52% |
2.08 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.1079 |
1.1079 |
-0.32% |
7.45% |
7.47% |
4.67 |
开放申购 |
- |
||||
混合型-偏债 |
06-05 |
1.0948 |
1.0948 |
-0.33% |
7.24% |
7.04% |
0.13 |
开放申购 |
- |
||||
混合型-偏股 |
06-05 |
3.2000 |
4.5300 |
-1.54% |
14.33% |
6.56% |
21.08 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
3.1830 |
4.3630 |
-1.55% |
14.33% |
6.45% |
0.30 |
开放申购 |
- |
||||
混合型-偏股 |
06-05 |
3.1810 |
3.9510 |
-1.52% |
14.10% |
6.17% |
3.19 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0699 |
1.0699 |
-0.21% |
5.54% |
6.10% |
6.20 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0207 |
1.0207 |
-1.78% |
14.74% |
6.06% |
8.71 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0619 |
1.0619 |
-0.22% |
5.34% |
5.66% |
0.39 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0774 |
1.4286 |
0.10% |
4.65% |
5.47% |
67.20 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.6540 |
1.9390 |
-0.24% |
4.95% |
5.28% |
136.06 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0872 |
1.0872 |
-0.19% |
4.47% |
5.27% |
0.92 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0844 |
1.3925 |
0.10% |
4.45% |
5.03% |
0.57 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.2017 |
1.2417 |
0.04% |
3.39% |
5.03% |
12.75 |
限大额 |
- |
||||
股票型 |
06-05 |
1.2560 |
1.8090 |
-0.87% |
7.59% |
4.99% |
1.99 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0767 |
1.0767 |
-0.19% |
4.26% |
4.84% |
0.50 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.5860 |
1.8630 |
-0.25% |
4.76% |
4.82% |
8.31 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0328 |
1.1179 |
0.03% |
3.89% |
4.79% |
9.78 |
暂停申购 |
- |
||||
债券型-长债 |
06-05 |
1.0610 |
1.0831 |
0.07% |
3.97% |
4.65% |
24.06 |
暂停申购 |
- |
||||
债券型-长债 |
06-05 |
1.1908 |
1.5147 |
0.03% |
3.20% |
4.61% |
43.38 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0330 |
1.5710 |
0.10% |
3.40% |
4.61% |
1.81 |
暂停申购 |
|||||
债券型-长债 |
06-05 |
1.1898 |
1.2588 |
-0.02% |
4.14% |
4.56% |
0.15 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0585 |
1.0806 |
0.07% |
3.92% |
4.54% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-05 |
1.0436 |
1.0599 |
0.06% |
3.85% |
4.51% |
0.32 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0544 |
1.1298 |
0.06% |
3.69% |
4.50% |
47.27 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0227 |
1.1080 |
0.04% |
3.47% |
4.46% |
10.44 |
暂停申购 |
- |
||||
债券型-长债 |
06-05 |
1.0238 |
1.1475 |
0.03% |
3.52% |
4.45% |
5.05 |
暂停申购 |
- |
||||
债券型-长债 |
06-05 |
1.1835 |
1.2055 |
-0.02% |
4.08% |
4.45% |
0.79 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.2120 |
1.2120 |
-1.24% |
4.73% |
4.43% |
2.39 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1852 |
1.4609 |
0.03% |
2.99% |
4.42% |
0.33 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1820 |
1.5570 |
0.00% |
3.50% |
4.35% |
24.32 |
限大额 |
|||||
债券型-长债 |
06-05 |
1.0415 |
1.0588 |
0.06% |
3.64% |
4.35% |
5.86 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0972 |
1.1512 |
0.03% |
3.13% |
4.34% |
161.30 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1866 |
1.3616 |
0.03% |
3.12% |
4.33% |
54.49 |
暂停申购 |
|||||
指数型-股票 |
06-05 |
1.2098 |
1.2098 |
-1.24% |
4.67% |
4.33% |
5.22 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0566 |
1.2757 |
0.07% |
3.56% |
4.32% |
42.02 |
开放申购 |
|||||
债券型-混合一级 |
06-05 |
1.1864 |
1.2311 |
-0.01% |
3.62% |
4.32% |
27.78 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1813 |
1.3561 |
0.03% |
3.08% |
4.23% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
06-05 |
1.0508 |
1.0891 |
0.07% |
3.63% |
4.17% |
1.72 |
开放申购 |
- |
||||
债券型-长债 |
06-05 |
1.0905 |
1.1337 |
0.03% |
2.98% |
4.06% |
4.89 |
限大额 |
|||||
债券型-长债 |
06-05 |
1.0623 |
1.2690 |
0.08% |
3.29% |
4.00% |
2.32 |
暂停申购 |
|||||
债券型-混合二级 |
06-05 |
1.1927 |
1.1927 |
-0.21% |
4.35% |
3.99% |
14.82 |
限大额 |
|||||
债券型-混合一级 |
06-05 |
1.1793 |
1.1793 |
-0.01% |
3.46% |
3.99% |
1.22 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1670 |
1.5030 |
0.00% |
3.45% |
3.97% |
0.10 |
限大额 |
|||||
债券型-长债 |
06-05 |
1.0308 |
1.1269 |
0.02% |
3.05% |
3.92% |
40.48 |
暂停申购 |
- |
||||
债券型-中短债 |
06-05 |
1.0607 |
1.0607 |
0.02% |
2.23% |
3.82% |
0.65 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0628 |
1.1493 |
0.01% |
1.88% |
3.76% |
86.60 |
暂停申购 |
- |
||||
混合型-绝对收益 |
06-05 |
1.0606 |
1.0606 |
-0.19% |
0.33% |
3.70% |
0.72 |
暂停申购 |
|||||
债券型-长债 |
06-05 |
1.0503 |
1.0803 |
0.03% |
2.79% |
3.66% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
06-05 |
1.0545 |
1.0545 |
0.02% |
2.42% |
3.64% |
4.35 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0509 |
1.0809 |
0.03% |
2.77% |
3.61% |
4.04 |
暂停申购 |
- |
||||
债券型-中短债 |
06-05 |
1.0571 |
1.0571 |
0.02% |
2.12% |
3.61% |
27.89 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0557 |
1.2342 |
0.07% |
3.09% |
3.59% |
0.01 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-05 |
1.1736 |
1.1736 |
-0.21% |
4.13% |
3.57% |
7.22 |
限大额 |
|||||
债券型-中短债 |
06-05 |
1.0511 |
1.0511 |
0.02% |
2.31% |
3.41% |
5.07 |
限大额 |
|||||
债券型-中短债 |
06-05 |
1.1379 |
1.1527 |
0.03% |
2.32% |
3.29% |
69.93 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0484 |
1.0484 |
0.05% |
2.63% |
3.23% |
10.50 |
暂停申购 |
|||||
债券型-长债 |
06-05 |
1.0335 |
1.6129 |
0.05% |
2.24% |
3.19% |
4.06 |
限大额 |
|||||
债券型-长债 |
06-05 |
1.0488 |
1.0488 |
0.05% |
2.58% |
3.16% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-05 |
0.6799 |
0.6799 |
-1.56% |
14.21% |
3.14% |
33.14 |
开放申购 |
|||||
债券型-中短债 |
06-05 |
1.1220 |
1.1367 |
0.02% |
2.16% |
2.97% |
1.80 |
限大额 |
|||||
债券型-中短债 |
06-05 |
1.0675 |
1.0675 |
0.01% |
1.94% |
2.96% |
10.92 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6708 |
0.6708 |
-1.53% |
13.39% |
2.95% |
38.04 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0333 |
1.5680 |
0.05% |
2.01% |
2.77% |
2.53 |
限大额 |
|||||
债券型-中短债 |
06-05 |
1.0622 |
1.0622 |
0.01% |
1.83% |
2.76% |
23.24 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8039 |
0.8039 |
-0.92% |
8.40% |
2.64% |
19.97 |
暂停申购 |
- |
||||
债券型-长债 |
06-05 |
1.0366 |
1.1284 |
0.03% |
1.40% |
2.57% |
81.88 |
暂停申购 |
|||||
混合型-偏股 |
06-05 |
0.6652 |
0.6652 |
-1.52% |
13.15% |
2.53% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0264 |
1.0264 |
-0.23% |
3.58% |
2.51% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.3950 |
1.5920 |
-0.14% |
3.13% |
2.49% |
7.34 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1059 |
1.2049 |
0.02% |
1.51% |
2.42% |
7.20 |
限大额 |
- |
||||
混合型-偏债 |
06-05 |
1.0871 |
1.1361 |
-0.19% |
3.59% |
2.36% |
1.06 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.3670 |
1.5620 |
-0.07% |
3.04% |
2.33% |
2.55 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1470 |
1.2460 |
0.03% |
1.47% |
2.33% |
0.01 |
限大额 |
- |
||||
指数型-固收 |
06-05 |
1.0501 |
1.0501 |
0.02% |
1.50% |
2.32% |
50.18 |
限大额 |
|||||
混合型-偏股 |
06-05 |
1.0278 |
1.0278 |
-0.74% |
9.54% |
2.23% |
2.55 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0799 |
1.1289 |
-0.19% |
3.50% |
2.18% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0219 |
1.0219 |
-0.22% |
3.38% |
2.09% |
0.69 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1080 |
1.1580 |
0.01% |
1.34% |
2.05% |
19.20 |
开放申购 |
- |
||||
混合型-灵活 |
06-05 |
1.3540 |
1.4140 |
0.00% |
1.50% |
1.96% |
0.61 |
开放申购 |
- |
||||
混合型-偏股 |
06-05 |
0.7733 |
0.7733 |
-1.04% |
8.79% |
1.95% |
10.11 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1885 |
1.3067 |
-0.17% |
3.89% |
1.91% |
16.60 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.3260 |
1.3850 |
0.00% |
1.38% |
1.77% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
06-05 |
1.0274 |
1.0274 |
-0.20% |
3.57% |
1.68% |
0.61 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.4721 |
1.4721 |
-0.03% |
3.65% |
1.63% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.1568 |
1.2705 |
-0.17% |
3.71% |
1.59% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.7669 |
0.7669 |
-1.05% |
8.55% |
1.54% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0210 |
1.0210 |
-0.21% |
3.35% |
1.28% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.4271 |
1.4271 |
-0.04% |
3.44% |
1.22% |
0.15 |
开放申购 |
|||||
QDII-混合偏股 |
06-04 |
1.7840 |
2.2050 |
0.39% |
1.71% |
1.02% |
9.83 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
1.1231 |
1.1231 |
0.04% |
1.89% |
0.95% |
0.12 |
开放申购 |
|||||
QDII-混合偏股 |
06-04 |
0.2510 |
0.2510 |
0.40% |
1.62% |
0.80% |
9.83 |
暂停申购 |
|||||
混合型-灵活 |
06-05 |
1.6270 |
1.6860 |
-0.12% |
2.52% |
0.74% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
1.1185 |
1.1185 |
0.04% |
1.76% |
0.67% |
1.52 |
开放申购 |
|||||
QDII-混合偏股 |
06-04 |
1.7750 |
1.7750 |
0.40% |
1.49% |
0.57% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.8260 |
1.8930 |
-0.11% |
2.47% |
0.55% |
1.65 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.9730 |
1.9980 |
-1.02% |
6.81% |
0.31% |
16.44 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.6755 |
4.0055 |
-0.84% |
5.48% |
0.30% |
10.11 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8177 |
0.8177 |
-0.84% |
8.74% |
0.00% |
22.62 |
开放申购 |
|||||
股票型 |
06-05 |
4.1840 |
4.1840 |
-0.83% |
9.27% |
-0.12% |
6.15 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.1495 |
1.1495 |
-0.84% |
8.27% |
-0.25% |
9.90 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
2.8700 |
3.4200 |
-0.55% |
5.59% |
-0.31% |
47.57 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.4586 |
1.4586 |
-0.84% |
7.90% |
-0.31% |
2.95 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.4299 |
1.4299 |
-0.85% |
7.74% |
-0.58% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0880 |
1.0880 |
-0.19% |
1.35% |
-0.61% |
6.00 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
2.8440 |
2.8440 |
-0.56% |
5.29% |
-0.91% |
19.92 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0772 |
1.0772 |
-0.19% |
1.15% |
-1.02% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.1345 |
1.1345 |
-0.83% |
7.59% |
-1.08% |
0.01 |
开放申购 |
|||||
股票型 |
06-05 |
0.8638 |
0.8638 |
-0.48% |
9.88% |
-1.18% |
0.32 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
0.9596 |
0.9596 |
-0.03% |
1.90% |
-2.84% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
3.1110 |
3.1110 |
-1.14% |
2.64% |
-3.08% |
2.09 |
开放申购 |
|||||
股票型 |
06-05 |
0.8604 |
0.8604 |
-0.52% |
5.61% |
-3.20% |
0.61 |
开放申购 |
|||||
债券型-混合一级 |
06-05 |
1.0230 |
1.3790 |
-0.10% |
0.10% |
-3.31% |
0.98 |
开放申购 |
|||||
债券型-混合一级 |
06-05 |
1.0160 |
1.3180 |
-0.20% |
-0.20% |
-3.61% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
3.0820 |
3.0820 |
-1.12% |
2.36% |
-3.66% |
0.21 |
开放申购 |
|||||
股票型 |
06-05 |
0.8501 |
0.8501 |
-0.51% |
5.29% |
-3.78% |
0.28 |
开放申购 |
|||||
股票型 |
06-05 |
1.2580 |
1.5080 |
-1.10% |
4.23% |
-3.94% |
7.48 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.9532 |
0.9532 |
-1.25% |
-16.46% |
-3.97% |
2.02 |
暂停申购 |
|||||
指数型-股票 |
06-05 |
2.0170 |
2.3570 |
-0.59% |
4.89% |
-4.00% |
42.51 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.3780 |
1.4430 |
-1.64% |
2.30% |
-4.04% |
0.03 |
开放申购 |
|||||
股票型 |
06-05 |
1.8160 |
1.8160 |
-0.66% |
4.31% |
-4.12% |
7.01 |
开放申购 |
|||||
指数型-股票 |
06-05 |
2.0090 |
2.0090 |
-0.59% |
4.74% |
-4.20% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.3390 |
1.4020 |
-1.62% |
2.21% |
-4.36% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.9448 |
0.9448 |
-1.25% |
-16.66% |
-4.44% |
0.30 |
暂停申购 |
|||||
债券型-混合二级 |
06-05 |
1.0428 |
1.0966 |
-0.30% |
-3.25% |
-5.35% |
0.50 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.3019 |
1.3019 |
-0.65% |
3.92% |
-5.57% |
0.46 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0245 |
1.0782 |
-0.29% |
-3.46% |
-5.75% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6959 |
0.6959 |
-0.70% |
4.01% |
-5.78% |
11.86 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6857 |
0.6857 |
-0.70% |
3.80% |
-6.16% |
0.36 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.3208 |
1.3208 |
-0.98% |
-2.47% |
-6.72% |
9.51 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.4200 |
2.3040 |
-0.56% |
1.92% |
-7.55% |
8.21 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
0.8089 |
0.8089 |
-0.25% |
-1.90% |
-7.73% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.1750 |
3.6560 |
-0.59% |
-1.59% |
-7.77% |
38.09 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.9120 |
3.7190 |
-0.68% |
-1.24% |
-7.90% |
272.06 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.2473 |
1.2473 |
-1.00% |
-0.31% |
-8.06% |
11.42 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.9010 |
1.9010 |
-0.68% |
-1.45% |
-8.30% |
0.45 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.2399 |
1.2399 |
-0.99% |
-0.51% |
-8.43% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
2.0190 |
4.9600 |
-0.64% |
-2.13% |
-8.68% |
122.72 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
0.8794 |
0.8794 |
-0.08% |
-4.10% |
-9.05% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
8.2710 |
10.1470 |
-0.59% |
-0.73% |
-9.06% |
23.12 |
限大额 |
|||||
股票型 |
06-05 |
1.4570 |
1.5100 |
-1.09% |
-2.54% |
-9.84% |
6.09 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.8907 |
0.8907 |
0.50% |
-2.35% |
-10.19% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0142 |
1.0142 |
-0.96% |
-3.98% |
-10.42% |
1.05 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.8855 |
0.8855 |
0.50% |
-2.53% |
-10.55% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.7371 |
0.7371 |
-0.32% |
-3.56% |
-10.59% |
1.82 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
0.9985 |
0.9985 |
-0.95% |
-4.17% |
-10.78% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
0.9008 |
0.9008 |
0.10% |
-4.08% |
-10.95% |
0.10 |
开放申购 |
- |
||||
混合型-偏股 |
06-05 |
1.0701 |
1.0701 |
-0.59% |
0.38% |
-11.49% |
43.27 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0637 |
1.0637 |
-0.54% |
-1.11% |
-11.70% |
18.71 |
暂停申购 |
|||||
指数型-股票 |
06-05 |
0.7910 |
0.7910 |
-1.00% |
-2.83% |
-11.82% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0619 |
1.0619 |
-0.59% |
0.18% |
-11.84% |
0.31 |
开放申购 |
|||||
股票型 |
06-05 |
2.0480 |
2.6200 |
-0.44% |
-1.25% |
-11.98% |
8.03 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8797 |
0.8797 |
-0.52% |
-3.77% |
-12.09% |
2.84 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0305 |
1.2265 |
-0.74% |
-4.33% |
-12.44% |
12.48 |
限大额 |
|||||
混合型-偏股 |
06-05 |
0.8731 |
0.8731 |
-0.51% |
-4.05% |
-12.61% |
1.30 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.0863 |
1.0863 |
-1.00% |
-2.45% |
-12.77% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0226 |
1.2176 |
-0.74% |
-4.52% |
-12.79% |
0.83 |
限大额 |
|||||
指数型-股票 |
06-05 |
0.9173 |
0.9173 |
-1.13% |
-6.65% |
-12.93% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
2.7640 |
2.9320 |
-0.29% |
-8.99% |
-12.94% |
3.95 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8712 |
0.8712 |
-0.35% |
-8.81% |
-13.02% |
1.37 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.9095 |
0.9095 |
-1.14% |
-6.83% |
-13.28% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8398 |
0.8398 |
-0.54% |
-8.06% |
-13.31% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
2.7620 |
2.7620 |
-0.29% |
-9.17% |
-13.31% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8656 |
0.8656 |
-0.35% |
-9.09% |
-13.54% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8086 |
0.8086 |
-2.37% |
6.52% |
-13.80% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8317 |
0.8317 |
-0.54% |
-8.33% |
-13.82% |
0.08 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.7685 |
0.7685 |
-0.49% |
2.03% |
-14.05% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6652 |
0.6652 |
-0.46% |
0.06% |
-14.20% |
3.48 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.7658 |
0.7658 |
-0.49% |
1.88% |
-14.30% |
2.05 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.3400 |
1.3900 |
-1.33% |
-5.30% |
-14.32% |
0.83 |
开放申购 |
|||||
股票型 |
06-05 |
1.1228 |
1.4028 |
-1.27% |
-7.19% |
-14.50% |
3.60 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6576 |
0.6576 |
-0.47% |
-0.15% |
-14.56% |
1.97 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.1780 |
1.1780 |
-0.76% |
-10.83% |
-14.64% |
1.30 |
限大额 |
|||||
混合型-偏股 |
06-05 |
0.9493 |
0.9493 |
-0.83% |
-6.56% |
-14.85% |
3.28 |
限大额 |
|||||
混合型-灵活 |
06-05 |
1.1530 |
1.1530 |
-0.77% |
-11.03% |
-15.03% |
0.37 |
限大额 |
|||||
混合型-偏股 |
06-05 |
0.5523 |
0.5523 |
-0.32% |
-8.33% |
-15.19% |
29.16 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.9359 |
0.9359 |
-0.84% |
-6.84% |
-15.36% |
0.51 |
限大额 |
|||||
混合型-偏股 |
06-05 |
0.6188 |
0.6188 |
-0.40% |
-8.41% |
-15.48% |
6.58 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.1363 |
1.1363 |
-1.07% |
-6.30% |
-15.59% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
3.1386 |
5.8152 |
-0.62% |
-10.83% |
-15.82% |
38.74 |
限大额 |
|||||
混合型-偏股 |
06-05 |
0.6083 |
0.6083 |
-0.39% |
-8.68% |
-15.98% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8451 |
0.8451 |
-0.44% |
-5.40% |
-16.07% |
10.64 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.8392 |
0.8392 |
-0.44% |
-5.55% |
-16.37% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.1460 |
2.9540 |
-0.78% |
-11.91% |
-16.54% |
3.68 |
限大额 |
|||||
指数型-股票 |
06-05 |
0.5580 |
0.5580 |
-0.18% |
-3.96% |
-16.84% |
2.64 |
开放申购 |
|||||
股票型 |
06-05 |
0.8942 |
0.8942 |
-0.50% |
-13.02% |
-17.30% |
16.46 |
开放申购 |
|||||
股票型 |
06-05 |
1.3270 |
1.3270 |
-0.15% |
-10.58% |
-17.32% |
7.82 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0526 |
1.0526 |
-0.77% |
-12.52% |
-17.32% |
9.64 |
限大额 |
|||||
股票型 |
06-05 |
0.8912 |
0.8912 |
-0.51% |
-13.08% |
-17.38% |
29.44 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6741 |
0.6741 |
-0.46% |
-9.89% |
-17.59% |
29.84 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6639 |
0.6639 |
-0.46% |
-10.16% |
-18.09% |
6.06 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.4914 |
1.4914 |
-0.59% |
-10.08% |
-18.98% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6297 |
0.6297 |
-0.43% |
-12.32% |
-19.12% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6227 |
0.6227 |
-0.43% |
-12.49% |
-19.44% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6867 |
0.6867 |
-0.75% |
-14.06% |
-19.62% |
35.24 |
限大额 |
|||||
股票型 |
06-05 |
2.5410 |
2.5410 |
-0.74% |
-13.63% |
-19.84% |
33.45 |
限大额 |
|||||
混合型-灵活 |
06-05 |
0.5916 |
0.5916 |
-0.87% |
-6.64% |
-19.89% |
0.93 |
暂停申购 |
|||||
混合型-偏股 |
06-05 |
1.2871 |
1.2871 |
-0.76% |
-13.83% |
-20.06% |
29.27 |
限大额 |
|||||
混合型-偏股 |
06-05 |
0.6731 |
0.6731 |
-0.75% |
-14.31% |
-20.10% |
3.98 |
限大额 |
|||||
股票型 |
06-05 |
0.5961 |
0.5961 |
-1.50% |
-14.71% |
-21.68% |
5.17 |
开放申购 |
|||||
股票型 |
06-05 |
0.5901 |
0.5901 |
-1.50% |
-14.87% |
-22.00% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.4130 |
3.2410 |
-1.90% |
-9.83% |
-22.51% |
15.70 |
开放申购 |
|||||
股票型 |
06-05 |
0.9480 |
0.9480 |
-0.46% |
-15.74% |
-22.52% |
26.09 |
开放申购 |
|||||
股票型 |
06-05 |
0.9340 |
0.9340 |
-0.47% |
-15.91% |
-22.84% |
22.20 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6988 |
0.6988 |
-1.81% |
-9.98% |
-23.09% |
6.57 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6355 |
0.6355 |
-0.13% |
-13.05% |
-23.27% |
13.74 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6935 |
0.6935 |
-1.81% |
-10.25% |
-23.56% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
0.6285 |
0.6285 |
-0.13% |
-13.21% |
-23.57% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.2150 |
1.6520 |
-1.94% |
-10.66% |
-24.06% |
20.73 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.5435 |
0.5435 |
0.04% |
0.46% |
-24.88% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.5424 |
0.5424 |
0.04% |
0.43% |
-24.95% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.5396 |
0.5396 |
0.04% |
0.28% |
-25.17% |
0.11 |
开放申购 |
- |
||||
混合型-偏债 |
06-05 |
1.0112 |
1.0112 |
-0.20% |
2.32% |
- |
0.52 |
开放申购 |
|||||
混合型-偏债 |
06-05 |
1.0150 |
1.0150 |
-0.21% |
2.51% |
- |
1.57 |
开放申购 |
|||||
股票型 |
06-05 |
0.9889 |
0.9889 |
-0.55% |
4.30% |
- |
3.05 |
开放申购 |
|||||
股票型 |
06-05 |
0.9837 |
0.9837 |
-0.56% |
3.99% |
- |
1.68 |
开放申购 |
|||||
指数型-固收 |
06-05 |
1.0339 |
1.0379 |
0.06% |
3.07% |
- |
52.09 |
开放申购 |
|||||
指数型-固收 |
06-05 |
1.0337 |
1.0377 |
0.06% |
3.07% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.4120 |
1.7360 |
-0.63% |
1.64% |
- |
0.71 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
2.0060 |
2.0060 |
-0.64% |
-2.38% |
- |
0.04 |
开放申购 |
|||||
股票型 |
06-05 |
0.8667 |
0.8667 |
-0.47% |
10.60% |
- |
0.00 |
开放申购 |
|||||
股票型 |
06-05 |
2.0390 |
2.2640 |
-0.44% |
-1.55% |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.2638 |
1.2638 |
-2.02% |
30.33% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.2672 |
1.2672 |
-2.02% |
30.53% |
- |
0.57 |
开放申购 |
|||||
股票型 |
06-05 |
1.2520 |
1.2520 |
-1.11% |
3.90% |
- |
5.09 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.2090 |
1.2090 |
-2.03% |
-10.97% |
- |
0.14 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.9020 |
0.9020 |
-1.69% |
-9.49% |
- |
0.70 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.9047 |
0.9047 |
-1.68% |
-9.31% |
- |
0.13 |
开放申购 |
|||||
指数型-海外股票 |
06-04 |
1.7595 |
1.7595 |
0.14% |
28.34% |
- |
2.06 |
限大额 |
|||||
指数型-股票 |
06-05 |
1.1323 |
1.1323 |
-1.08% |
-6.49% |
- |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-05 |
1.0825 |
1.0825 |
-1.01% |
-2.71% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.3131 |
1.3131 |
-0.65% |
4.81% |
- |
0.02 |
开放申购 |
|||||
指数型-股票 |
06-05 |
1.3189 |
1.3189 |
-0.98% |
-2.56% |
- |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.1242 |
1.1242 |
-0.72% |
12.92% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-05 |
1.1202 |
1.1202 |
-0.72% |
12.57% |
- |
10.21 |
限大额 |
|||||
混合型-偏股 |
06-05 |
1.1229 |
1.1229 |
-0.72% |
12.80% |
- |
0.00 |
暂停申购 |
|||||
FOF-均衡型 |
06-03 |
0.9641 |
0.9641 |
-0.03% |
2.09% |
- |
0.00 |
开放申购 |
|||||
指数型-海外股票 |
06-05 |
0.9700 |
0.9700 |
-0.45% |
7.49% |
- |
0.14 |
开放申购 |
|||||
指数型-海外股票 |
06-05 |
0.9685 |
0.9685 |
-0.45% |
7.35% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0198 |
1.0198 |
-0.03% |
1.95% |
- |
1.22 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0221 |
1.0221 |
-0.03% |
2.16% |
- |
0.23 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.0200 |
1.0270 |
0.08% |
- |
- |
38.68 |
暂停申购 |
|||||
债券型-长债 |
06-05 |
1.0198 |
1.0268 |
0.07% |
- |
- |
0.08 |
暂停申购 |
|||||
债券型-混合二级 |
06-05 |
1.0229 |
1.0229 |
-0.17% |
- |
- |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
06-05 |
1.0211 |
1.0211 |
-0.17% |
- |
- |
1.08 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0907 |
1.0907 |
-0.11% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-05 |
1.0888 |
1.0888 |
-0.11% |
- |
- |
4.63 |
开放申购 |
|||||
FOF-稳健型 |
05-31 |
1.0067 |
1.0067 |
- |
- |
- |
2.08 |
暂停申购 |
|||||
债券型-中短债 |
06-05 |
1.0540 |
1.0540 |
0.02% |
- |
- |
1.51 |
限大额 |
|||||
债券型-中短债 |
06-05 |
1.1374 |
1.1374 |
0.03% |
- |
- |
25.18 |
限大额 |
|||||
债券型-中短债 |
06-05 |
1.0101 |
1.0101 |
0.02% |
- |
- |
0.11 |
开放申购 |
|||||
债券型-中短债 |
06-05 |
1.0097 |
1.0097 |
0.02% |
- |
- |
3.37 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1187 |
1.1242 |
0.10% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.9345 |
0.9345 |
-0.87% |
- |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-05 |
0.9342 |
0.9342 |
-0.86% |
- |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-05 |
1.1915 |
1.1915 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-03 |
0.8802 |
0.8802 |
-0.07% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9995 |
0.9995 |
- |
- |
- |
2.36 |
暂停申购 |
|||||
指数型-股票 |
05-31 |
0.9995 |
0.9995 |
- |
- |
- |
1.29 |
暂停申购 |
|||||
股票型 |
06-05 |
2.2630 |
2.2630 |
-1.01% |
- |
- |
- |
限大额 |
|||||
股票型 |
06-05 |
1.2560 |
1.2560 |
-0.87% |
- |
- |
- |
开放申购 |
|||||
股票型 |
06-05 |
4.1840 |
4.1840 |
-0.85% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
指数型-股票 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
06-05 |
2.0220 |
2.0220 |
-1.75% |
- |
- |
- |
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 |
06-05 |
0.5153 |
1.7760% |
1.80% |
1.81% |
0.47% |
0.19 |
限大额 |
|||||
货币型-普通货币 |
06-05 |
0.6480 |
1.8600% |
1.81% |
1.71% |
0.47% |
3.15 |
限大额 |
|||||
货币型-普通货币 |
06-05 |
0.7135 |
2.0990% |
2.05% |
1.95% |
0.53% |
119.73 |
暂停申购 |
|||||
货币型-普通货币 |
06-05 |
0.5016 |
1.5490% |
1.53% |
1.58% |
0.44% |
446.82 |
限大额 |
|||||
货币型-普通货币 |
06-05 |
0.5673 |
1.7920% |
1.77% |
1.82% |
0.50% |
9.92 |
限大额 |
|||||
货币型-普通货币 |
06-05 |
0.6516 |
1.8820% |
1.83% |
1.72% |
0.47% |
2.07 |
限大额 |
|||||
货币型-普通货币 |
06-05 |
0.4498 |
1.5320% |
1.56% |
1.57% |
0.41% |
1,261.92 |
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-股票 |
06-05 |
0.8181 |
0.8181 |
0.60% |
0.8210 |
-0.35% |
1.54 |
|||
指数型-股票 |
06-05 |
0.4404 |
0.4404 |
0.55% |
0.4440 |
-0.82% |
28.75 |
|||
指数型-海外股票 |
06-04 |
1.0448 |
1.0448 |
0.54% |
1.0610 |
-1.55% |
1.09 |
|||
指数型-海外股票 |
06-04 |
1.3332 |
1.3332 |
0.22% |
1.4770 |
-10.79% |
72.00 |
|||
指数型-股票 |
06-05 |
0.4887 |
0.4887 |
0.04% |
0.4890 |
-0.06% |
3.35 |
|||
指数型-股票 |
06-05 |
1.3160 |
1.3160 |
-0.20% |
1.3150 |
0.08% |
3.63 |
|||
指数型-海外股票 |
06-05 |
0.8190 |
0.8190 |
-0.47% |
0.8200 |
-0.12% |
2.32 |
|||
指数型-股票 |
06-05 |
0.7590 |
0.7590 |
-0.51% |
0.7620 |
-0.40% |
22.80 |
|||
指数型-股票 |
06-05 |
1.3394 |
1.3394 |
-0.65% |
1.3380 |
0.10% |
0.58 |
|||
指数型-股票 |
06-05 |
0.9009 |
0.9009 |
-0.92% |
0.9000 |
0.10% |
0.51 |
|||
指数型-股票 |
06-05 |
1.6334 |
1.6334 |
-1.12% |
1.6320 |
0.09% |
0.50 |
|||
指数型-股票 |
06-05 |
0.7790 |
0.7790 |
-1.22% |
0.7800 |
-0.13% |
6.25 |
|||
指数型-股票 |
06-05 |
1.3649 |
1.8019 |
-1.37% |
1.3660 |
-0.08% |
74.21 |
|||
指数型-股票 |
06-05 |
0.8601 |
0.8601 |
-1.65% |
0.8600 |
0.01% |
0.43 |
|||
指数型-股票 |
06-05 |
0.9635 |
0.9635 |
-1.71% |
0.9620 |
0.16% |
3.60 |
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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