长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
长信金利趋势混合A(519995) 2022年度五年期积极混合型明星基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
07-18 |
0.2820 |
0.2820 |
-1.05% |
9.73% |
13.71% |
0.93 |
暂停申购 |
|||||
指数型-海外股票 |
07-19 |
2.0120 |
2.5290 |
0.00% |
8.76% |
13.61% |
0.93 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.0140 |
3.8706 |
0.08% |
13.35% |
9.18% |
3.95 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0319 |
1.1569 |
0.08% |
13.00% |
8.54% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0590 |
1.6938 |
- |
3.16% |
5.51% |
14.97 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0573 |
1.3584 |
0.01% |
2.58% |
5.10% |
15.28 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0568 |
1.6466 |
- |
2.96% |
5.09% |
0.30 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0636 |
1.3687 |
0.01% |
2.53% |
5.00% |
0.20 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.1092 |
1.4383 |
-0.05% |
4.16% |
4.77% |
0.73 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0351 |
1.3336 |
- |
2.60% |
4.49% |
18.82 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0075 |
1.1604 |
- |
2.15% |
4.34% |
80.41 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0451 |
1.2690 |
- |
1.98% |
4.26% |
4.07 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0443 |
1.2356 |
- |
1.83% |
3.99% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0974 |
1.4699 |
0.02% |
2.35% |
3.87% |
10.32 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0724 |
1.4625 |
0.02% |
1.91% |
3.87% |
14.13 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0361 |
1.0535 |
0.04% |
2.78% |
3.75% |
1.12 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
0.9532 |
1.3572 |
0.03% |
2.38% |
3.72% |
3.14 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0307 |
1.0586 |
0.00% |
2.15% |
3.72% |
5.15 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0333 |
1.5585 |
0.01% |
2.25% |
3.68% |
47.09 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0341 |
1.0494 |
0.04% |
2.65% |
3.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0716 |
1.4241 |
0.02% |
1.72% |
3.46% |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0289 |
1.0529 |
0.00% |
1.99% |
3.41% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
0.9651 |
1.3041 |
0.03% |
2.20% |
3.35% |
28.85 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0169 |
1.2483 |
0.01% |
2.08% |
3.17% |
9.99 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-19 |
1.1009 |
1.1009 |
0.00% |
2.20% |
3.15% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1008 |
1.1008 |
0.01% |
2.20% |
3.14% |
5.69 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0329 |
1.2706 |
- |
1.66% |
2.84% |
5.07 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0960 |
1.0960 |
0.02% |
1.50% |
2.80% |
5.26 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.1080 |
1.1080 |
0.00% |
1.29% |
2.75% |
26.47 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0613 |
1.0613 |
0.01% |
1.28% |
2.68% |
37.91 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1109 |
1.4023 |
- |
1.40% |
2.67% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0868 |
1.6388 |
0.02% |
1.51% |
2.59% |
4.05 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1964 |
1.1964 |
0.00% |
2.78% |
2.55% |
0.06 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1018 |
1.1018 |
0.00% |
1.19% |
2.55% |
205.60 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.1852 |
1.1852 |
0.00% |
2.78% |
2.53% |
0.44 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0576 |
1.0576 |
0.00% |
1.17% |
2.46% |
51.90 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0319 |
1.2384 |
- |
1.47% |
2.43% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0646 |
1.0646 |
0.02% |
1.30% |
2.39% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0941 |
1.3086 |
- |
1.39% |
2.38% |
0.13 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1099 |
1.3678 |
- |
1.24% |
2.36% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0104 |
1.1458 |
- |
1.24% |
2.28% |
88.87 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0691 |
1.3641 |
-0.06% |
3.92% |
2.27% |
0.43 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0667 |
1.1117 |
-0.07% |
3.98% |
2.22% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0224 |
1.5824 |
0.01% |
1.30% |
2.16% |
1.06 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0568 |
1.1969 |
- |
1.16% |
2.08% |
21.26 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0915 |
1.3602 |
- |
1.19% |
2.06% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0883 |
1.3022 |
0.04% |
1.84% |
2.05% |
5.21 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0082 |
1.1331 |
- |
1.10% |
2.01% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.0039 |
1.2079 |
- |
2.37% |
1.98% |
0.27 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0554 |
1.0575 |
0.00% |
1.77% |
1.67% |
10.54 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0819 |
1.2629 |
0.03% |
1.44% |
1.47% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1746 |
1.6368 |
0.01% |
0.69% |
1.38% |
3.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0447 |
1.2532 |
0.00% |
2.18% |
1.27% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0453 |
1.0463 |
0.01% |
1.57% |
1.26% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.0416 |
1.2501 |
0.00% |
2.05% |
1.01% |
0.54 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
0.6259 |
1.1479 |
0.03% |
2.78% |
0.74% |
2.59 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
0.6197 |
1.1257 |
0.03% |
2.62% |
0.47% |
6.08 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1009 |
1.5899 |
0.01% |
-0.14% |
0.42% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9693 |
0.9693 |
0.01% |
5.12% |
-0.50% |
1.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9533 |
0.9533 |
0.01% |
4.85% |
-1.01% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9965 |
0.9965 |
-0.43% |
11.69% |
-1.07% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0530 |
1.5450 |
0.00% |
2.53% |
-1.22% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2370 |
1.2370 |
-0.16% |
9.37% |
-1.36% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0780 |
1.6370 |
0.00% |
2.67% |
-1.37% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2910 |
2.1300 |
0.00% |
2.38% |
-1.60% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9870 |
0.9870 |
-0.43% |
11.35% |
-1.66% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0000 |
1.3100 |
-0.02% |
2.67% |
-1.85% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9640 |
1.2790 |
-0.02% |
2.64% |
-1.90% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2410 |
1.3010 |
-0.16% |
8.67% |
-1.97% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2850 |
1.6800 |
-0.16% |
13.52% |
-2.21% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9599 |
0.9999 |
-0.07% |
4.86% |
-2.30% |
5.78 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2120 |
1.2120 |
-0.16% |
8.50% |
-2.34% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9507 |
0.9907 |
-0.07% |
4.65% |
-2.70% |
4.42 |
开放申购 |
|||||
QDII-纯债 |
07-18 |
0.1704 |
0.1704 |
-0.29% |
-0.64% |
-3.46% |
13.55 |
暂停申购 |
|||||
QDII-纯债 |
07-18 |
1.2145 |
1.2145 |
-0.34% |
-0.50% |
-3.70% |
13.55 |
暂停申购 |
|||||
FOF-均衡型 |
07-18 |
1.1927 |
1.2317 |
0.11% |
0.95% |
-3.90% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.0725 |
1.3531 |
0.40% |
12.65% |
-4.22% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4344 |
1.5594 |
0.36% |
9.97% |
-4.53% |
4.74 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.0488 |
1.3260 |
0.41% |
12.42% |
-4.60% |
1.61 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0441 |
1.0441 |
0.01% |
4.43% |
-4.61% |
0.74 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1686 |
1.2946 |
-0.06% |
1.94% |
-4.66% |
3.57 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4107 |
1.4107 |
0.36% |
9.75% |
-4.91% |
7.16 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0275 |
1.0275 |
0.01% |
4.23% |
-4.99% |
0.34 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1550 |
1.2210 |
-0.06% |
1.74% |
-5.04% |
1.88 |
开放申购 |
|||||
股票型 |
07-19 |
1.2105 |
1.5105 |
0.38% |
10.48% |
-5.75% |
5.80 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.8979 |
0.9429 |
0.00% |
3.35% |
-6.33% |
1.27 |
开放申购 |
|||||
股票型 |
07-19 |
1.1371 |
1.4371 |
0.37% |
9.88% |
-6.75% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8032 |
0.8032 |
-0.54% |
10.68% |
-6.76% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.3911 |
3.6565 |
0.15% |
10.39% |
-6.97% |
48.71 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7950 |
0.7950 |
-0.55% |
10.40% |
-7.22% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.8819 |
0.9189 |
0.00% |
2.74% |
-7.45% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.3881 |
0.5721 |
0.13% |
10.04% |
-7.53% |
10.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9231 |
0.9231 |
-0.14% |
8.28% |
-8.17% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7326 |
2.7104 |
-0.18% |
5.76% |
-8.84% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.3289 |
2.2529 |
-1.26% |
10.59% |
-8.86% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4384 |
2.9614 |
-1.25% |
10.60% |
-8.86% |
7.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9155 |
0.9155 |
-0.15% |
7.86% |
-8.90% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4180 |
2.0870 |
-1.25% |
10.27% |
-9.41% |
0.03 |
开放申购 |
- |
||||
FOF-均衡型 |
07-17 |
0.8636 |
0.8636 |
-0.45% |
0.71% |
-9.61% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6559 |
0.6559 |
0.12% |
11.13% |
-9.62% |
2.68 |
开放申购 |
- |
||||
FOF-均衡型 |
07-17 |
0.8568 |
1.1368 |
-0.45% |
0.48% |
-10.03% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6473 |
0.6473 |
0.12% |
10.86% |
-10.07% |
0.82 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8529 |
1.1329 |
-0.44% |
0.42% |
-10.12% |
0.57 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8338 |
0.8338 |
-0.77% |
0.05% |
-10.13% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.4977 |
2.4577 |
-0.01% |
1.95% |
-10.19% |
3.45 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.4390 |
2.3460 |
-0.01% |
1.94% |
-10.22% |
9.88 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8163 |
0.8163 |
-0.80% |
-0.17% |
-10.43% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8274 |
0.8274 |
-0.78% |
-0.18% |
-10.55% |
2.49 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8101 |
0.8101 |
-0.80% |
-0.41% |
-10.85% |
1.65 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8219 |
0.8219 |
1.04% |
4.97% |
-10.87% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2410 |
1.2410 |
-0.36% |
5.79% |
-11.03% |
1.57 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8160 |
0.8160 |
1.04% |
4.70% |
-11.29% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2267 |
1.2267 |
-0.36% |
5.57% |
-11.39% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7669 |
0.7669 |
-0.09% |
0.46% |
-12.22% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7090 |
0.7090 |
-0.10% |
0.42% |
-12.30% |
3.98 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5663 |
1.5663 |
-0.01% |
3.42% |
-13.13% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4570 |
1.4570 |
-0.01% |
3.29% |
-13.35% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.3590 |
2.2090 |
0.00% |
1.57% |
-15.06% |
5.40 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1710 |
1.7110 |
0.52% |
-7.06% |
-15.69% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8594 |
0.8594 |
0.16% |
-1.08% |
-15.79% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1860 |
1.4860 |
0.00% |
1.11% |
-15.83% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1580 |
1.1580 |
0.52% |
-7.29% |
-16.09% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8552 |
0.8552 |
0.16% |
-1.27% |
-16.12% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2034 |
1.4134 |
-0.04% |
1.25% |
-16.72% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1881 |
1.1881 |
-0.04% |
0.99% |
-17.14% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-19 |
0.8110 |
0.8110 |
0.50% |
2.53% |
-17.16% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1796 |
1.1796 |
-0.05% |
0.95% |
-17.22% |
0.00 |
开放申购 |
|||||
股票型 |
07-19 |
1.1700 |
1.5700 |
0.17% |
-0.59% |
-17.43% |
3.54 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8010 |
0.8010 |
0.38% |
2.30% |
-17.59% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.6663 |
0.6663 |
0.21% |
-2.01% |
-18.54% |
5.20 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2066 |
1.6056 |
-0.15% |
-4.34% |
-18.65% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2193 |
2.2669 |
-0.16% |
-4.34% |
-18.65% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1181 |
1.1181 |
1.12% |
2.32% |
-18.68% |
5.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.3987 |
0.4487 |
0.18% |
1.19% |
-18.91% |
1.17 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0990 |
1.0990 |
1.12% |
2.13% |
-19.00% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5683 |
0.5683 |
-0.04% |
-4.12% |
-19.18% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.3899 |
0.4399 |
0.18% |
0.88% |
-19.39% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5576 |
0.5576 |
-0.04% |
-4.41% |
-19.68% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.6798 |
1.2398 |
- |
-4.43% |
-22.09% |
1.71 |
暂停申购 |
|||||
股票型 |
07-19 |
1.0120 |
1.0120 |
-0.30% |
12.95% |
-22.09% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7756 |
1.1946 |
0.45% |
1.35% |
-24.04% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8434 |
1.2434 |
0.40% |
1.26% |
-24.14% |
0.08 |
开放申购 |
|||||
股票型 |
07-19 |
1.0600 |
1.0600 |
1.09% |
-9.70% |
-24.18% |
0.11 |
开放申购 |
|||||
股票型 |
07-19 |
1.0473 |
1.0473 |
1.08% |
-9.89% |
-24.48% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7050 |
1.1050 |
0.44% |
0.58% |
-25.17% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4919 |
0.4919 |
-0.28% |
-7.83% |
-25.19% |
4.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4829 |
0.4829 |
-0.29% |
-8.12% |
-25.65% |
0.35 |
开放申购 |
|||||
股票型 |
07-19 |
1.1591 |
1.1591 |
0.66% |
-10.91% |
-31.29% |
2.68 |
开放申购 |
|||||
股票型 |
07-19 |
1.1460 |
1.1460 |
0.66% |
-11.09% |
-31.57% |
1.26 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0448 |
1.0448 |
0.02% |
2.48% |
- |
4.33 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0468 |
1.0468 |
0.02% |
2.59% |
- |
1.47 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0360 |
1.0360 |
0.01% |
2.19% |
- |
0.44 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0338 |
1.0338 |
0.02% |
2.09% |
- |
4.80 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.8555 |
0.8555 |
-0.33% |
-10.74% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8531 |
0.8531 |
-0.34% |
-10.92% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0170 |
1.0170 |
0.02% |
1.33% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0156 |
1.0156 |
0.01% |
1.21% |
- |
1.59 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0105 |
1.0105 |
0.00% |
0.79% |
- |
0.32 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.9920 |
0.9920 |
0.01% |
- |
- |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9899 |
0.9899 |
0.01% |
- |
- |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0361 |
1.0361 |
0.04% |
- |
- |
5.06 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0023 |
1.0023 |
- |
- |
- |
3.02 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0026 |
1.0026 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0968 |
1.1483 |
0.02% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0862 |
1.1082 |
0.01% |
- |
- |
0.00 |
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 |
07-19 |
0.5179 |
1.7420% |
1.77% |
1.85% |
0.47% |
251.99 |
暂停申购 |
|||||
货币型-普通货币 |
07-19 |
0.4818 |
1.6010% |
1.63% |
1.71% |
0.44% |
6.13 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3820 |
1.4930% |
1.51% |
1.46% |
0.40% |
661.37 |
暂停申购 |
|||||
货币型-普通货币 |
07-19 |
0.4476 |
1.7360% |
1.76% |
1.71% |
0.46% |
2.97 |
暂停申购 |
|||||
货币型-普通货币 |
07-19 |
0.4523 |
1.4980% |
1.53% |
1.61% |
0.41% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.4491 |
1.4900% |
1.52% |
1.60% |
0.41% |
0.00 |
限大额 |
- |
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% |
19.08 |
27,996.19 |
||||||
2 |
0.13% |
625.24 |
24,578.18 |
||||||
3 |
0.13% |
377.78 |
24,366.81 |
||||||
4 |
0.11% |
1,250.11 |
21,226.87 |
||||||
5 |
0.10% |
141.16 |
19,463.42 |
||||||
6 |
0.09% |
423.20 |
16,276.35 |
||||||
7 |
0.09% |
900.00 |
16,182.07 |
||||||
8 |
0.08% |
429.91 |
15,691.79 |
||||||
9 |
0.08% |
44.41 |
15,094.16 |
||||||
10 |
0.07% |
2,400.00 |
13,680.00 |
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