华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
华宝资源优选混合A(240022) 2022年度七年期金基金·偏股混合型基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
06-11 |
1.5758 |
1.5758 |
0.61% |
17.54% |
29.09% |
1.39 |
开放申购 |
|||||
QDII-普通股票 |
06-11 |
1.5690 |
1.5690 |
0.61% |
17.30% |
28.57% |
5.07 |
开放申购 |
|||||
QDII-混合偏股 |
06-11 |
1.0212 |
1.0212 |
1.34% |
21.40% |
24.81% |
0.34 |
开放申购 |
|||||
QDII-混合偏股 |
06-11 |
1.0029 |
1.0029 |
1.33% |
21.17% |
24.32% |
0.51 |
开放申购 |
|||||
指数型-海外股票 |
06-11 |
0.1154 |
0.1154 |
2.21% |
12.92% |
18.00% |
25.15 |
开放申购 |
- |
||||
指数型-海外股票 |
06-11 |
0.8207 |
0.8207 |
2.26% |
12.84% |
18.00% |
25.15 |
开放申购 |
|||||
指数型-海外股票 |
06-11 |
0.8049 |
0.8049 |
2.25% |
12.64% |
17.56% |
17.57 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
3.5660 |
3.6750 |
1.65% |
20.27% |
17.50% |
13.50 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
3.5190 |
3.5190 |
1.65% |
20.06% |
17.03% |
5.74 |
开放申购 |
|||||
QDII-普通股票 |
06-11 |
1.3253 |
1.3253 |
0.84% |
4.70% |
16.30% |
4.06 |
限大额 |
|||||
QDII-普通股票 |
06-11 |
1.3222 |
1.3222 |
0.83% |
4.55% |
16.03% |
6.45 |
限大额 |
|||||
指数型-股票 |
06-12 |
1.6208 |
1.6508 |
1.25% |
9.91% |
14.65% |
12.05 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.5770 |
1.6070 |
1.25% |
9.70% |
14.18% |
4.88 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.2115 |
1.4115 |
1.15% |
15.96% |
10.39% |
3.62 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.1996 |
1.3996 |
1.16% |
15.69% |
9.86% |
0.38 |
开放申购 |
|||||
指数型-海外股票 |
06-11 |
2.3510 |
2.3510 |
0.04% |
2.08% |
9.71% |
4.06 |
开放申购 |
|||||
指数型-海外股票 |
06-11 |
0.3305 |
0.3305 |
0.00% |
2.13% |
9.69% |
4.06 |
开放申购 |
- |
||||
指数型-股票 |
06-12 |
1.2300 |
1.7948 |
-0.36% |
14.90% |
9.67% |
1.89 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.2127 |
1.2127 |
-0.37% |
14.78% |
9.45% |
0.97 |
开放申购 |
|||||
指数型-海外股票 |
06-11 |
2.3100 |
2.3100 |
0.04% |
1.85% |
9.22% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.1190 |
1.1190 |
0.26% |
6.04% |
7.17% |
1.81 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.0154 |
1.0154 |
-0.35% |
17.47% |
6.63% |
0.67 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9945 |
0.9945 |
-0.35% |
17.22% |
6.10% |
0.03 |
开放申购 |
|||||
混合型-绝对收益 |
06-12 |
1.1675 |
1.3975 |
0.13% |
3.54% |
4.96% |
0.60 |
开放申购 |
|||||
混合型-绝对收益 |
06-12 |
1.1343 |
1.3643 |
0.13% |
3.34% |
4.54% |
2.12 |
开放申购 |
|||||
指数型-股票 |
06-12 |
2.3290 |
2.3590 |
0.00% |
11.54% |
4.53% |
0.87 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0172 |
1.1622 |
- |
2.20% |
4.38% |
80.71 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0788 |
1.1658 |
0.01% |
2.69% |
3.73% |
21.09 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0911 |
1.1809 |
0.00% |
2.34% |
3.47% |
10.85 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0567 |
1.1117 |
0.01% |
2.53% |
3.44% |
5.17 |
开放申购 |
- |
||||
债券型-长债 |
06-12 |
1.0482 |
1.0482 |
0.00% |
2.30% |
3.05% |
5.16 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0475 |
1.0475 |
0.00% |
2.29% |
3.01% |
0.00 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.1701 |
1.1901 |
0.01% |
1.95% |
2.96% |
23.47 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0376 |
1.1166 |
-0.01% |
2.04% |
2.91% |
25.27 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0179 |
1.1389 |
- |
1.55% |
2.90% |
80.75 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0580 |
1.0930 |
-0.01% |
2.32% |
2.84% |
33.73 |
暂停申购 |
- |
||||
指数型-股票 |
06-12 |
0.8990 |
0.8990 |
-0.19% |
10.52% |
2.84% |
0.09 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0508 |
1.0508 |
0.01% |
1.80% |
2.84% |
19.31 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0337 |
1.1287 |
0.01% |
1.95% |
2.77% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
06-12 |
1.0477 |
1.0477 |
0.01% |
1.71% |
2.64% |
0.69 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.6698 |
1.6698 |
0.16% |
4.00% |
2.55% |
0.50 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.1455 |
1.1655 |
0.00% |
1.74% |
2.53% |
0.72 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8923 |
0.8923 |
-0.19% |
10.35% |
2.53% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.6568 |
1.6568 |
0.16% |
3.95% |
2.45% |
1.65 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0524 |
1.1834 |
0.00% |
1.61% |
2.45% |
2.30 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0389 |
1.1439 |
-0.01% |
1.83% |
2.36% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0994 |
1.1474 |
0.01% |
1.45% |
2.22% |
23.78 |
暂停申购 |
- |
||||
债券型-混合一级 |
06-12 |
1.2432 |
2.3762 |
0.02% |
1.99% |
2.22% |
19.42 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0447 |
1.1607 |
0.00% |
1.49% |
2.20% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.9389 |
1.9389 |
0.29% |
4.39% |
2.07% |
2.16 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0425 |
1.0425 |
0.01% |
1.28% |
2.05% |
7.07 |
限大额 |
|||||
债券型-混合一级 |
06-12 |
1.2189 |
1.5039 |
0.02% |
1.79% |
1.81% |
4.26 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0265 |
1.0265 |
0.06% |
0.75% |
1.27% |
1.49 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9212 |
0.9212 |
-1.15% |
14.42% |
1.18% |
1.75 |
开放申购 |
|||||
货币型-浮动净值 |
06-12 |
105.8693 |
107.8693 |
0.01% |
0.55% |
1.10% |
0.12 |
暂停申购 |
|||||
债券型-混合二级 |
06-12 |
1.0202 |
1.0202 |
0.06% |
0.60% |
0.97% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.6212 |
1.6212 |
0.13% |
3.41% |
0.85% |
1.60 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9007 |
0.9007 |
-1.15% |
14.16% |
0.74% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0594 |
1.0594 |
0.38% |
1.89% |
0.57% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0059 |
1.0059 |
0.11% |
1.19% |
0.38% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0461 |
1.0461 |
0.37% |
1.69% |
0.16% |
0.10 |
开放申购 |
|||||
QDII-普通股票 |
06-11 |
1.0264 |
1.0264 |
-0.84% |
-2.10% |
0.06% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0002 |
1.0002 |
0.11% |
0.99% |
-0.03% |
0.41 |
开放申购 |
|||||
QDII-普通股票 |
06-11 |
1.0227 |
1.0227 |
-0.85% |
-2.30% |
-0.28% |
0.32 |
开放申购 |
|||||
FOF-稳健型 |
06-07 |
0.9615 |
0.9615 |
-0.10% |
1.15% |
-0.29% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.5695 |
1.6245 |
0.15% |
0.63% |
-0.43% |
0.57 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9510 |
0.9510 |
1.07% |
11.61% |
-0.76% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9468 |
0.9468 |
1.07% |
11.44% |
-1.06% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-07 |
1.2135 |
1.2135 |
-0.05% |
0.90% |
-1.21% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9996 |
0.9996 |
0.23% |
-0.84% |
-1.32% |
2.85 |
开放申购 |
|||||
FOF-稳健型 |
06-07 |
1.1987 |
1.1987 |
-0.06% |
0.72% |
-1.54% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
3.1929 |
5.1729 |
0.33% |
5.25% |
-2.83% |
3.58 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9776 |
0.9776 |
0.31% |
-2.60% |
-3.43% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9730 |
0.9730 |
0.31% |
-2.75% |
-3.71% |
0.09 |
开放申购 |
- |
||||
指数型-股票 |
06-12 |
1.1576 |
1.1576 |
0.25% |
2.44% |
-3.76% |
5.18 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.1461 |
1.1461 |
0.25% |
2.32% |
-4.00% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.9060 |
1.9060 |
0.32% |
1.60% |
-4.03% |
0.45 |
限大额 |
|||||
指数型-股票 |
06-12 |
1.5305 |
1.5305 |
0.23% |
5.12% |
-4.04% |
4.17 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.8920 |
1.8920 |
0.32% |
1.50% |
-4.25% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.5006 |
1.5006 |
0.23% |
4.92% |
-4.42% |
1.04 |
限大额 |
|||||
混合型-偏股 |
06-12 |
0.9636 |
0.9636 |
0.79% |
-0.72% |
-4.74% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7406 |
0.7406 |
-0.28% |
7.05% |
-4.90% |
5.45 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9586 |
0.9586 |
0.81% |
-0.92% |
-5.12% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7311 |
0.7311 |
-0.29% |
6.84% |
-5.30% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.4835 |
1.4835 |
-0.01% |
4.32% |
-5.84% |
4.44 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.7751 |
0.7751 |
-0.24% |
-5.46% |
-5.98% |
0.28 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.4565 |
1.4565 |
-0.01% |
4.15% |
-6.12% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.5592 |
1.5592 |
-0.45% |
-8.36% |
-6.17% |
0.68 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.7693 |
0.7693 |
-0.25% |
-5.61% |
-6.26% |
0.50 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6473 |
0.6473 |
0.26% |
-1.52% |
-6.34% |
0.23 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6435 |
0.6435 |
0.25% |
-1.64% |
-6.54% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.4757 |
1.4757 |
0.30% |
-1.74% |
-6.74% |
7.80 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.5477 |
1.5477 |
-0.45% |
-8.75% |
-6.84% |
0.17 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.4596 |
1.4596 |
0.30% |
-1.86% |
-6.97% |
6.08 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.1589 |
1.1589 |
-0.02% |
-12.48% |
-7.03% |
8.89 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.1056 |
2.5906 |
0.34% |
1.48% |
-7.34% |
1.03 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.1363 |
1.1363 |
-0.02% |
-12.66% |
-7.40% |
28.31 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.0416 |
1.0416 |
0.41% |
-1.37% |
-8.59% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.0530 |
1.0530 |
-0.03% |
1.81% |
-8.60% |
0.53 |
暂停申购 |
|||||
混合型-灵活 |
06-12 |
1.0464 |
1.0464 |
-0.02% |
1.71% |
-8.78% |
0.03 |
暂停申购 |
|||||
指数型-股票 |
06-12 |
1.0163 |
1.0163 |
0.42% |
-1.57% |
-8.95% |
0.53 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8167 |
0.8167 |
-1.09% |
-0.27% |
-9.27% |
0.12 |
开放申购 |
|||||
QDII-混合偏股 |
06-11 |
1.2040 |
1.2040 |
-3.14% |
-6.08% |
-9.41% |
0.49 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8130 |
0.8130 |
-1.09% |
-0.42% |
-9.54% |
0.33 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6876 |
0.6876 |
-0.01% |
0.94% |
-10.07% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.9160 |
2.3640 |
0.38% |
-3.63% |
-10.08% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.3520 |
1.3520 |
-0.29% |
-1.05% |
-10.35% |
0.66 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6819 |
0.6819 |
-0.01% |
0.78% |
-10.35% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.3180 |
1.3180 |
0.27% |
-0.96% |
-10.83% |
0.99 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5910 |
0.5910 |
-0.12% |
0.90% |
-10.87% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.3356 |
1.3356 |
-0.29% |
-1.36% |
-10.89% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9807 |
0.9807 |
0.30% |
-5.03% |
-11.00% |
2.67 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5875 |
0.5875 |
-0.14% |
0.81% |
-11.05% |
1.17 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.2217 |
1.6017 |
0.40% |
-3.71% |
-11.15% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
3.1930 |
3.4930 |
-0.25% |
-1.11% |
-11.33% |
5.22 |
开放申购 |
|||||
指数型-海外股票 |
06-12 |
1.0505 |
1.0505 |
-0.69% |
-0.41% |
-11.47% |
3.61 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.1381 |
1.5181 |
0.41% |
-3.90% |
-11.50% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9712 |
0.9712 |
0.29% |
-5.32% |
-11.54% |
0.25 |
开放申购 |
|||||
指数型-海外股票 |
06-12 |
1.0265 |
1.0265 |
-0.69% |
-0.61% |
-11.82% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9370 |
0.9370 |
0.75% |
-3.70% |
-13.00% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.3650 |
3.2650 |
-0.42% |
-11.43% |
-13.16% |
11.38 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6769 |
0.6769 |
0.09% |
-4.45% |
-13.46% |
0.29 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9714 |
0.9714 |
0.21% |
-7.28% |
-13.50% |
3.49 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6730 |
0.6730 |
0.09% |
-4.54% |
-13.63% |
0.21 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9531 |
0.9531 |
0.21% |
-7.47% |
-13.84% |
3.20 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9601 |
0.9601 |
1.16% |
-9.18% |
-13.86% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.4113 |
4.7090 |
0.78% |
-4.33% |
-13.86% |
7.94 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7558 |
0.7558 |
0.40% |
-6.97% |
-13.98% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9471 |
0.9471 |
1.16% |
-9.35% |
-14.20% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.4077 |
0.4077 |
0.79% |
-4.61% |
-14.37% |
0.27 |
开放申购 |
|||||
混合型-平衡 |
06-12 |
3.0360 |
8.9169 |
-0.02% |
-4.88% |
-14.51% |
9.37 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.3060 |
1.3060 |
0.31% |
1.08% |
-14.70% |
1.17 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.7346 |
0.7346 |
-0.35% |
-5.08% |
-14.81% |
0.15 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.7289 |
0.7289 |
-0.34% |
-5.21% |
-15.06% |
0.17 |
开放申购 |
|||||
股票型 |
06-12 |
1.7410 |
1.7410 |
0.40% |
-8.80% |
-15.11% |
1.58 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8347 |
0.8347 |
-0.50% |
0.28% |
-15.12% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7217 |
0.7217 |
-0.07% |
-7.65% |
-15.20% |
5.10 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5727 |
0.5727 |
-0.56% |
-5.77% |
-15.29% |
0.65 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8301 |
0.8301 |
-0.50% |
0.14% |
-15.37% |
0.32 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5679 |
0.5679 |
-0.56% |
-5.91% |
-15.54% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7145 |
0.7145 |
-0.06% |
-7.83% |
-15.54% |
2.51 |
开放申购 |
|||||
股票型 |
06-12 |
1.4760 |
1.5260 |
0.20% |
-3.02% |
-15.75% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8440 |
0.8440 |
-0.27% |
6.20% |
-16.22% |
0.69 |
开放申购 |
|||||
股票型 |
06-12 |
0.6781 |
0.6781 |
-0.46% |
-9.19% |
-16.34% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8410 |
0.8410 |
-0.27% |
6.08% |
-16.49% |
0.07 |
开放申购 |
|||||
股票型 |
06-12 |
0.6744 |
0.6744 |
-0.46% |
-9.32% |
-16.60% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
6.6649 |
6.6649 |
0.02% |
6.30% |
-16.92% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
6.5776 |
6.5776 |
0.02% |
5.74% |
-17.61% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5105 |
0.5105 |
0.06% |
-3.79% |
-17.69% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0463 |
1.0463 |
0.18% |
-5.95% |
-17.72% |
0.47 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5065 |
0.5065 |
0.06% |
-3.94% |
-17.95% |
0.60 |
开放申购 |
|||||
股票型 |
06-12 |
1.0878 |
1.0878 |
0.42% |
-6.10% |
-18.02% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
3.8801 |
4.1481 |
0.55% |
-9.43% |
-18.39% |
7.82 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.7935 |
0.3428 |
0.32% |
-13.23% |
-18.78% |
0.31 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.7889 |
0.7889 |
0.32% |
-13.36% |
-19.04% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.7750 |
2.1150 |
0.00% |
-15.07% |
-21.81% |
7.47 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5172 |
0.5172 |
0.78% |
-7.44% |
-23.80% |
0.32 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5133 |
0.5133 |
0.79% |
-7.60% |
-24.03% |
1.29 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5636 |
0.4488 |
0.41% |
-17.60% |
-24.07% |
38.71 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.5603 |
0.5603 |
0.41% |
-17.68% |
-24.22% |
20.99 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7642 |
0.7642 |
0.29% |
-7.96% |
-24.41% |
4.36 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7584 |
0.7584 |
0.29% |
-8.24% |
-24.87% |
1.05 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.4755 |
0.4755 |
-0.40% |
-5.11% |
-25.28% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.4718 |
0.4718 |
-0.40% |
-5.24% |
-25.49% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.4906 |
0.4906 |
0.80% |
-5.42% |
-25.69% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.2949 |
4.8049 |
0.30% |
-8.41% |
-27.08% |
12.63 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.2694 |
2.2694 |
0.30% |
-8.69% |
-27.52% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6750 |
0.6750 |
0.00% |
-16.87% |
-29.32% |
4.07 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6963 |
0.6963 |
0.97% |
-27.93% |
-29.50% |
0.37 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6911 |
0.6911 |
0.98% |
-28.04% |
-29.71% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6750 |
0.6750 |
-0.15% |
-17.18% |
-29.76% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.1891 |
1.1891 |
0.30% |
-14.06% |
-30.08% |
9.98 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6284 |
0.6284 |
-0.14% |
-22.69% |
-30.53% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6251 |
0.6251 |
-0.14% |
-22.81% |
-30.74% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.8990 |
3.0990 |
-0.17% |
-18.32% |
-31.34% |
7.21 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.8680 |
2.8680 |
-0.21% |
-18.59% |
-31.76% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9130 |
0.9130 |
0.22% |
-19.06% |
-41.25% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9030 |
0.9030 |
0.22% |
-19.38% |
-41.67% |
0.17 |
开放申购 |
|||||
债券型-长债 |
03-07 |
1.0000 |
1.0000 |
- |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
06-12 |
1.0168 |
1.0168 |
0.05% |
1.44% |
- |
1.83 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0144 |
1.0144 |
0.05% |
1.29% |
- |
6.27 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0892 |
1.0982 |
0.00% |
2.62% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
06-12 |
0.9330 |
0.9330 |
0.76% |
-4.01% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.3710 |
2.8320 |
-0.42% |
-11.63% |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0436 |
1.0536 |
0.01% |
1.93% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
06-12 |
1.0464 |
1.0464 |
0.71% |
4.64% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0432 |
1.0432 |
0.70% |
4.32% |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0524 |
1.0524 |
0.00% |
0.17% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0338 |
1.0788 |
-0.01% |
1.36% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.4912 |
0.4912 |
0.82% |
-5.70% |
- |
0.16 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0156 |
1.0156 |
-0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0158 |
1.0158 |
-0.01% |
- |
- |
15.12 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9970 |
0.9970 |
0.04% |
- |
- |
1.81 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9956 |
0.9956 |
0.04% |
- |
- |
1.94 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
1.0015 |
1.0015 |
0.01% |
- |
- |
2.92 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
1.0020 |
1.0020 |
0.02% |
- |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.0020 |
1.0020 |
-0.22% |
- |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.0023 |
1.0023 |
-0.23% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.1185 |
1.1185 |
0.27% |
- |
- |
- |
开放申购 |
|||||
混合型-绝对收益 |
06-12 |
1.1675 |
1.1675 |
0.13% |
- |
- |
- |
开放申购 |
- |
||||
指数型-固收 |
06-12 |
1.0385 |
1.0385 |
-0.01% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.3355 |
1.3355 |
0.27% |
- |
- |
- |
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 |
06-12 |
0.5511 |
1.7780% |
1.79% |
1.79% |
0.48% |
50.64 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.5512 |
1.7780% |
1.79% |
1.79% |
0.48% |
9.23 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4567 |
1.6580% |
1.67% |
1.68% |
0.45% |
11.52 |
开放申购 |
- |
||||
货币型-普通货币 |
06-12 |
0.4851 |
1.5340% |
1.55% |
1.55% |
0.42% |
797.97 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.3911 |
1.4160% |
1.43% |
1.44% |
0.39% |
834.99 |
场内交易 |
- |
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 |
06-12 |
1.1144 |
1.1144 |
1.29% |
1.1140 |
0.04% |
3.11 |
|||
指数型-股票 |
06-12 |
1.0844 |
1.0844 |
1.13% |
1.0830 |
0.13% |
0.51 |
|||
指数型-股票 |
06-12 |
0.8194 |
0.8194 |
1.04% |
0.8170 |
0.29% |
2.94 |
|||
指数型-股票 |
06-12 |
0.6685 |
0.6685 |
0.56% |
0.6690 |
-0.07% |
0.40 |
|||
指数型-股票 |
06-12 |
0.3235 |
0.9705 |
0.43% |
0.3240 |
-0.15% |
223.60 |
|||
指数型-股票 |
06-12 |
0.6883 |
0.6883 |
0.28% |
0.6890 |
-0.10% |
5.12 |
|||
指数型-股票 |
06-12 |
1.0900 |
1.0900 |
0.22% |
1.0910 |
-0.09% |
28.09 |
|||
指数型-股票 |
06-12 |
0.7499 |
0.7499 |
0.21% |
0.7500 |
-0.01% |
0.71 |
|||
指数型-股票 |
06-12 |
0.7281 |
0.7281 |
0.14% |
0.7300 |
-0.26% |
0.71 |
|||
指数型-股票 |
06-12 |
0.6208 |
0.6208 |
0.10% |
0.6220 |
-0.19% |
7.73 |
|||
指数型-股票 |
06-12 |
0.7153 |
0.7153 |
0.10% |
0.7140 |
0.18% |
0.43 |
|||
指数型-股票 |
06-12 |
1.0439 |
1.0439 |
0.08% |
1.0440 |
-0.01% |
4.91 |
|||
指数型-股票 |
06-12 |
0.6336 |
0.6336 |
0.06% |
0.6340 |
-0.06% |
1.13 |
|||
指数型-股票 |
06-12 |
0.8570 |
2.3470 |
0.00% |
0.8570 |
0.00% |
1.34 |
|||
指数型-股票 |
06-12 |
0.7809 |
0.7809 |
-0.01% |
0.7820 |
-0.14% |
200.79 |
|||
指数型-股票 |
06-12 |
0.8462 |
0.8462 |
-0.01% |
0.8460 |
0.02% |
7.58 |
|||
指数型-股票 |
06-12 |
0.6503 |
0.6503 |
-0.02% |
0.6500 |
0.05% |
1.08 |
|||
指数型-股票 |
06-12 |
0.6204 |
0.6204 |
-0.13% |
0.6200 |
0.06% |
3.73 |
|||
指数型-股票 |
06-12 |
0.9902 |
0.9902 |
-0.22% |
0.9910 |
-0.08% |
12.79 |
|||
指数型-股票 |
06-12 |
0.8549 |
0.8549 |
-0.37% |
0.8550 |
-0.01% |
1.96 |
|||
指数型-股票 |
06-12 |
1.2145 |
1.2145 |
-0.39% |
1.2160 |
-0.12% |
60.46 |
|||
指数型-股票 |
06-12 |
0.6606 |
0.6606 |
-0.39% |
0.6610 |
-0.06% |
0.23 |
|||
指数型-股票 |
06-12 |
0.6373 |
0.6373 |
-0.42% |
0.6390 |
-0.27% |
0.96 |
|||
指数型-股票 |
06-12 |
0.4744 |
0.4744 |
-0.59% |
0.4740 |
0.08% |
9.30 |
|||
指数型-股票 |
06-12 |
0.5972 |
0.5972 |
-1.11% |
0.5970 |
0.03% |
2.53 |
|||
指数型-股票 |
06-12 |
0.7120 |
0.7120 |
-1.15% |
0.7210 |
-1.26% |
12.58 |
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 |
0.95% |
1,014.09 |
285,426.76 |
||||||
2 |
0.90% |
14,026.01 |
269,299.48 |
||||||
3 |
0.78% |
18,215.27 |
234,794.87 |
||||||
4 |
0.59% |
13,713.79 |
175,536.46 |
||||||
5 |
0.53% |
3,445.56 |
159,115.86 |
||||||
6 |
0.52% |
1,211.88 |
157,302.41 |
||||||
7 |
0.40% |
13,654.31 |
118,792.54 |
||||||
8 |
0.37% |
321.13 |
110,926.69 |
||||||
9 |
0.35% |
3,291.50 |
105,986.27 |
||||||
10 |
0.34% |
7,283.03 |
102,253.79 |
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