浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
浦银安盛新经济结构混合A(519126) 2021年度三年期金基金·灵活配置型基金...
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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
- 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 |
08-12 |
1.7924 |
1.7924 |
0.30% |
2.49% |
23.16% |
1.70 |
开放申购 |
|||||
QDII-普通股票 |
08-12 |
1.7688 |
1.7688 |
0.30% |
2.25% |
22.71% |
4.62 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.8652 |
0.8652 |
0.64% |
14.99% |
10.46% |
0.56 |
暂停申购 |
|||||
混合型-偏股 |
08-13 |
0.8526 |
0.8526 |
0.64% |
14.77% |
10.01% |
0.06 |
暂停申购 |
|||||
混合型-灵活 |
08-13 |
2.9406 |
3.4406 |
0.50% |
11.44% |
7.60% |
1.75 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
2.9015 |
3.4015 |
0.50% |
11.21% |
7.02% |
0.31 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.1396 |
1.1689 |
0.10% |
3.92% |
6.97% |
10.19 |
暂停申购 |
- |
||||
指数型-固收 |
08-13 |
1.0702 |
1.1652 |
0.14% |
3.16% |
5.05% |
2.95 |
开放申购 |
|||||
指数型-固收 |
08-13 |
1.0687 |
1.1617 |
0.15% |
3.19% |
5.01% |
0.12 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0985 |
1.2305 |
0.15% |
2.80% |
4.67% |
19.54 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0916 |
1.1546 |
0.02% |
2.30% |
4.42% |
32.98 |
开放申购 |
- |
||||
债券型-长债 |
08-09 |
1.0114 |
1.1684 |
- |
2.15% |
4.28% |
80.42 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0297 |
1.0627 |
0.11% |
2.43% |
4.21% |
34.81 |
开放申购 |
- |
||||
债券型-长债 |
08-09 |
1.0111 |
1.1561 |
- |
2.05% |
4.10% |
80.53 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0495 |
1.3923 |
0.00% |
2.41% |
4.06% |
71.50 |
暂停申购 |
|||||
债券型-长债 |
08-09 |
1.0101 |
1.1601 |
- |
2.04% |
4.04% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0814 |
1.1394 |
0.03% |
2.10% |
4.01% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
08-13 |
1.1179 |
1.1179 |
0.03% |
2.32% |
3.99% |
11.17 |
暂停申购 |
|||||
FOF-进取型 |
08-09 |
1.0728 |
1.0728 |
0.11% |
1.06% |
3.95% |
0.21 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0571 |
1.1931 |
0.11% |
2.34% |
3.89% |
22.35 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.1012 |
1.3142 |
0.09% |
2.23% |
3.79% |
0.57 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0484 |
1.3630 |
-0.01% |
2.21% |
3.68% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0351 |
1.0731 |
0.12% |
2.28% |
3.67% |
16.51 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0382 |
1.0532 |
0.11% |
2.37% |
3.66% |
25.94 |
开放申购 |
- |
||||
债券型-长债 |
08-13 |
1.0603 |
1.1248 |
0.15% |
2.12% |
3.61% |
5.37 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.1049 |
1.1049 |
0.03% |
2.14% |
3.60% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.0140 |
1.1293 |
0.10% |
2.09% |
3.59% |
34.80 |
暂停申购 |
- |
||||
FOF-进取型 |
08-09 |
1.0580 |
1.0580 |
0.10% |
0.88% |
3.59% |
0.15 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0332 |
1.1152 |
0.07% |
2.12% |
3.57% |
63.85 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0628 |
1.0898 |
0.02% |
2.21% |
3.53% |
42.75 |
暂停申购 |
- |
||||
债券型-中短债 |
08-13 |
1.0897 |
1.0897 |
0.03% |
1.98% |
3.48% |
1.44 |
开放申购 |
- |
||||
债券型-长债 |
08-13 |
1.0648 |
1.0648 |
0.01% |
2.16% |
3.47% |
53.16 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0215 |
1.0365 |
0.07% |
1.99% |
3.43% |
86.59 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0470 |
1.1710 |
0.11% |
2.15% |
3.40% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.0856 |
1.2796 |
0.09% |
2.05% |
3.39% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0402 |
1.1952 |
0.05% |
1.97% |
3.30% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
08-13 |
1.0837 |
1.0837 |
0.03% |
1.88% |
3.28% |
1.34 |
开放申购 |
- |
||||
债券型-长债 |
08-13 |
1.0362 |
1.0462 |
0.11% |
2.18% |
3.28% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
08-12 |
1.0486 |
1.0486 |
-0.03% |
0.96% |
3.26% |
0.51 |
开放申购 |
|||||
指数型-固收 |
08-13 |
1.0506 |
1.1256 |
0.13% |
1.97% |
3.24% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
08-13 |
1.0556 |
1.0556 |
0.00% |
2.05% |
3.23% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
08-13 |
1.1101 |
1.1101 |
0.03% |
1.57% |
3.21% |
8.79 |
限大额 |
- |
||||
指数型-固收 |
08-13 |
1.0517 |
1.1247 |
0.13% |
2.03% |
3.20% |
2.89 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0332 |
1.2042 |
0.05% |
1.91% |
3.19% |
8.43 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0698 |
1.0813 |
0.02% |
2.04% |
3.19% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
08-13 |
1.0824 |
1.1934 |
0.02% |
1.56% |
3.15% |
79.41 |
限大额 |
|||||
债券型-长债 |
08-13 |
1.0349 |
1.1406 |
0.07% |
1.89% |
3.11% |
65.67 |
暂停申购 |
- |
||||
债券型-中短债 |
08-13 |
1.0799 |
1.0799 |
0.02% |
1.57% |
3.11% |
12.89 |
限大额 |
|||||
债券型-长债 |
08-13 |
1.0217 |
1.2927 |
0.08% |
1.94% |
3.07% |
96.12 |
限大额 |
- |
||||
FOF-稳健型 |
08-12 |
0.9930 |
0.9930 |
0.02% |
0.37% |
3.06% |
2.71 |
开放申购 |
|||||
债券型-中短债 |
08-13 |
1.0645 |
1.1845 |
0.02% |
1.51% |
3.05% |
6.82 |
限大额 |
|||||
指数型-固收 |
08-13 |
1.0445 |
1.0755 |
0.03% |
1.78% |
3.03% |
11.48 |
暂停申购 |
|||||
债券型-中短债 |
08-13 |
1.0519 |
1.0519 |
0.00% |
1.94% |
3.03% |
0.38 |
开放申购 |
|||||
债券型-中短债 |
08-13 |
1.1031 |
1.1031 |
0.02% |
1.47% |
3.00% |
31.26 |
限大额 |
- |
||||
FOF-稳健型 |
08-12 |
1.0422 |
1.0422 |
-0.03% |
0.82% |
2.99% |
0.04 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0579 |
1.1989 |
0.04% |
1.93% |
2.96% |
8.13 |
暂停申购 |
|||||
债券型-中短债 |
08-13 |
1.0751 |
1.0751 |
0.01% |
1.45% |
2.89% |
60.53 |
限大额 |
|||||
FOF-稳健型 |
08-12 |
0.9962 |
0.9962 |
-0.01% |
0.63% |
2.87% |
11.37 |
开放申购 |
|||||
FOF-稳健型 |
08-09 |
1.1123 |
1.1123 |
0.06% |
0.71% |
2.87% |
0.16 |
开放申购 |
|||||
指数型-固收 |
08-13 |
1.0419 |
1.0699 |
0.02% |
1.67% |
2.82% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.0285 |
1.1745 |
0.09% |
1.79% |
2.78% |
20.51 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.0243 |
1.1653 |
-0.01% |
1.53% |
2.74% |
30.17 |
开放申购 |
- |
||||
FOF-稳健型 |
08-12 |
0.9842 |
0.9842 |
0.02% |
0.19% |
2.70% |
0.82 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0480 |
1.5120 |
0.00% |
1.75% |
2.64% |
0.41 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.0198 |
1.2628 |
0.08% |
1.71% |
2.62% |
0.00 |
限大额 |
- |
||||
债券型-混合一级 |
08-13 |
1.0886 |
1.4121 |
0.07% |
1.96% |
2.56% |
0.28 |
开放申购 |
|||||
FOF-稳健型 |
08-09 |
1.1047 |
1.1047 |
0.05% |
0.51% |
2.46% |
3.05 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0240 |
1.1440 |
-0.01% |
1.38% |
2.45% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
08-12 |
0.9837 |
0.9837 |
-0.02% |
0.41% |
2.45% |
0.96 |
开放申购 |
|||||
债券型-混合一级 |
08-13 |
1.0841 |
1.3839 |
0.07% |
1.83% |
2.30% |
0.29 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0271 |
1.1236 |
0.09% |
1.51% |
2.27% |
31.23 |
开放申购 |
- |
||||
债券型-混合一级 |
08-13 |
1.0910 |
1.3120 |
0.00% |
1.58% |
2.25% |
2.18 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0450 |
1.4680 |
0.00% |
1.55% |
2.25% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.1198 |
1.2248 |
0.05% |
1.13% |
2.19% |
54.03 |
暂停申购 |
- |
||||
指数型-固收 |
08-13 |
1.0757 |
1.1257 |
0.02% |
1.29% |
2.16% |
1.79 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0393 |
1.3075 |
0.04% |
1.22% |
2.14% |
16.41 |
暂停申购 |
|||||
FOF-稳健型 |
08-09 |
1.0842 |
1.0842 |
0.06% |
0.31% |
2.05% |
6.77 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.1368 |
1.2517 |
0.02% |
1.08% |
2.05% |
10.59 |
限大额 |
- |
||||
指数型-固收 |
08-13 |
1.0668 |
1.1168 |
0.03% |
1.20% |
1.99% |
0.01 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.2633 |
1.6978 |
0.09% |
1.33% |
1.92% |
30.46 |
开放申购 |
- |
||||
指数型-固收 |
08-13 |
1.0389 |
1.0389 |
0.02% |
1.00% |
1.87% |
1.77 |
限大额 |
|||||
债券型-混合一级 |
08-13 |
1.0720 |
1.3170 |
0.00% |
1.32% |
1.80% |
0.99 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0369 |
1.2790 |
0.03% |
1.02% |
1.77% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-13 |
1.1108 |
1.2171 |
0.02% |
0.90% |
1.69% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
08-13 |
1.5420 |
1.7620 |
0.12% |
1.11% |
1.11% |
0.29 |
限大额 |
|||||
债券型-混合二级 |
08-13 |
1.4680 |
1.6680 |
0.12% |
0.96% |
0.82% |
0.02 |
限大额 |
|||||
债券型-混合二级 |
08-13 |
1.0308 |
1.0308 |
0.05% |
1.29% |
0.41% |
3.58 |
开放申购 |
|||||
债券型-混合二级 |
08-13 |
1.0181 |
1.0181 |
0.04% |
1.10% |
0.05% |
0.18 |
开放申购 |
|||||
债券型-长债 |
08-09 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
08-13 |
1.1811 |
1.1811 |
-0.03% |
0.96% |
-0.86% |
3.67 |
限大额 |
|||||
混合型-灵活 |
08-13 |
1.2129 |
1.4329 |
0.12% |
0.55% |
-1.14% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
08-13 |
1.1597 |
1.1597 |
-0.03% |
0.77% |
-1.21% |
4.56 |
限大额 |
|||||
混合型-偏债 |
08-13 |
0.9783 |
0.9783 |
0.05% |
0.19% |
-1.85% |
1.00 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.1090 |
1.3190 |
0.12% |
0.14% |
-1.94% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.9738 |
0.9738 |
0.05% |
0.01% |
-2.19% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.9696 |
1.2986 |
-0.14% |
-0.93% |
-2.88% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.0622 |
1.0872 |
0.13% |
2.01% |
-3.05% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.9645 |
1.2705 |
-0.14% |
-1.11% |
-3.23% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
08-12 |
0.9204 |
0.9204 |
0.02% |
1.77% |
-3.29% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.9269 |
0.9269 |
0.04% |
0.02% |
-3.32% |
0.89 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.0394 |
1.0654 |
0.14% |
1.81% |
-3.44% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
1.1112 |
1.1112 |
0.23% |
-0.65% |
-3.46% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
08-12 |
0.9151 |
0.9151 |
0.03% |
1.61% |
-3.60% |
6.97 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.9189 |
0.9189 |
0.03% |
-0.16% |
-3.66% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.9068 |
0.9068 |
0.08% |
-0.17% |
-3.74% |
2.86 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
1.0952 |
1.0952 |
0.22% |
-0.82% |
-3.80% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.8794 |
1.1959 |
0.08% |
0.21% |
-4.08% |
0.65 |
暂停申购 |
|||||
混合型-偏债 |
08-13 |
0.8974 |
0.8974 |
0.07% |
-0.36% |
-4.08% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-13 |
0.8739 |
1.1729 |
0.08% |
0.02% |
-4.42% |
0.13 |
暂停申购 |
|||||
混合型-偏股 |
08-13 |
0.8548 |
0.8548 |
0.99% |
18.59% |
-6.65% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.6310 |
1.8310 |
0.06% |
-0.73% |
-7.12% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.8970 |
0.8970 |
0.41% |
4.44% |
-7.18% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.3050 |
1.5050 |
0.08% |
-0.84% |
-7.32% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.8925 |
0.8925 |
0.42% |
4.22% |
-7.56% |
0.10 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.9926 |
1.8466 |
0.23% |
2.17% |
-8.52% |
5.79 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.2780 |
1.2780 |
0.63% |
8.86% |
-9.36% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
0.7101 |
0.7101 |
0.25% |
8.76% |
-9.66% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
0.7024 |
0.7024 |
0.24% |
8.53% |
-10.03% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.1910 |
1.1910 |
0.68% |
8.47% |
-10.05% |
0.12 |
开放申购 |
|||||
FOF-均衡型 |
08-09 |
0.8869 |
0.8869 |
-0.10% |
-1.16% |
-11.31% |
2.25 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.6701 |
0.6701 |
0.09% |
4.13% |
-11.93% |
6.13 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
1.0807 |
1.0807 |
-0.25% |
-1.31% |
-12.15% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.6622 |
0.6622 |
0.08% |
3.94% |
-12.24% |
3.39 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
1.0635 |
1.0635 |
-0.25% |
-1.48% |
-12.45% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.7448 |
0.7448 |
0.54% |
-1.91% |
-12.90% |
1.80 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
2.3336 |
2.3936 |
0.48% |
-0.24% |
-13.06% |
1.67 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.7629 |
0.8729 |
0.16% |
-0.37% |
-13.10% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
0.7014 |
0.7014 |
0.96% |
-1.53% |
-13.18% |
5.25 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.7328 |
0.7328 |
0.55% |
-2.11% |
-13.25% |
0.31 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.7537 |
0.8637 |
0.16% |
-0.51% |
-13.35% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
0.6936 |
0.6936 |
0.96% |
-1.73% |
-13.56% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.5820 |
2.3920 |
0.70% |
-5.21% |
-14.14% |
5.10 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.6130 |
2.3730 |
0.69% |
-5.28% |
-14.34% |
3.67 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
0.9381 |
1.1881 |
-0.02% |
-4.20% |
-14.66% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.9218 |
1.8148 |
0.51% |
2.06% |
-14.88% |
4.67 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
0.9270 |
0.9270 |
-0.02% |
-4.40% |
-15.01% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.6583 |
0.6583 |
0.53% |
1.42% |
-15.12% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.9112 |
1.3412 |
0.52% |
1.84% |
-15.23% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.7183 |
0.7183 |
0.50% |
1.14% |
-15.31% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.6499 |
0.6499 |
0.53% |
1.21% |
-15.47% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.7140 |
0.7140 |
0.51% |
0.93% |
-15.65% |
1.56 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.6478 |
1.6478 |
0.53% |
2.53% |
-15.68% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.5552 |
0.5552 |
0.58% |
1.33% |
-15.97% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
1.6289 |
1.6289 |
0.52% |
2.32% |
-16.03% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.5492 |
0.5492 |
0.59% |
1.09% |
-16.38% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
1.2682 |
3.0032 |
1.00% |
-5.45% |
-17.08% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
1.2656 |
2.9806 |
1.01% |
-5.64% |
-17.41% |
4.70 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.8793 |
0.8793 |
1.08% |
-7.27% |
-19.82% |
0.01 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.8756 |
0.8756 |
1.07% |
-7.41% |
-20.07% |
0.11 |
开放申购 |
|||||
FOF-进取型 |
08-09 |
0.6805 |
0.6805 |
-0.42% |
-3.58% |
-20.84% |
0.30 |
开放申购 |
|||||
FOF-进取型 |
08-09 |
0.6745 |
0.6745 |
-0.43% |
-3.77% |
-21.13% |
0.13 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.5457 |
0.5457 |
0.85% |
-5.42% |
-24.05% |
0.13 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.5413 |
0.5413 |
0.84% |
-5.57% |
-24.27% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.4349 |
0.4349 |
0.93% |
2.04% |
-26.04% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.4258 |
0.4258 |
0.90% |
1.62% |
-26.64% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
1.4524 |
1.4524 |
0.87% |
1.18% |
-31.30% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
1.4218 |
1.4218 |
0.87% |
0.99% |
-31.54% |
0.89 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.4681 |
0.4681 |
0.24% |
-15.51% |
-40.49% |
0.01 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.4655 |
0.4655 |
0.26% |
-15.64% |
-40.71% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
08-13 |
2.3238 |
2.3238 |
0.48% |
-0.44% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.9891 |
0.9891 |
0.23% |
1.96% |
- |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
08-13 |
1.0135 |
1.0135 |
0.08% |
0.63% |
- |
0.80 |
开放申购 |
|||||
债券型-混合二级 |
08-13 |
1.0108 |
1.0108 |
0.07% |
0.45% |
- |
2.23 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0275 |
1.0345 |
0.14% |
2.10% |
- |
81.74 |
暂停申购 |
- |
||||
债券型-长债 |
08-13 |
1.0247 |
1.0247 |
0.01% |
1.57% |
- |
7.17 |
开放申购 |
|||||
债券型-长债 |
08-13 |
1.0232 |
1.0232 |
0.00% |
1.46% |
- |
28.26 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.9126 |
0.9126 |
0.67% |
-7.55% |
- |
0.50 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.9150 |
0.9150 |
0.67% |
-7.35% |
- |
0.22 |
开放申购 |
|||||
FOF-进取型 |
08-09 |
1.0053 |
1.0053 |
-0.01% |
0.53% |
- |
0.31 |
开放申购 |
|||||
FOF-进取型 |
08-09 |
1.0068 |
1.0068 |
-0.01% |
0.67% |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
08-09 |
0.9985 |
0.9985 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
FOF-均衡型 |
08-09 |
0.8894 |
0.8894 |
-0.10% |
-0.94% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-长债 |
08-13 |
1.0117 |
1.0167 |
0.11% |
1.66% |
- |
48.77 |
开放申购 |
- |
||||
混合型-偏股 |
08-13 |
0.9382 |
0.9382 |
0.56% |
- |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-13 |
0.9396 |
0.9396 |
0.56% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.9563 |
0.9563 |
0.05% |
- |
- |
3.83 |
开放申购 |
|||||
指数型-股票 |
08-13 |
0.9571 |
0.9571 |
0.05% |
- |
- |
5.49 |
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 |
08-13 |
0.4404 |
1.6200% |
1.63% |
1.63% |
0.43% |
14.23 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.4785 |
1.7610% |
1.78% |
1.77% |
0.47% |
176.56 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.4130 |
1.5180% |
1.53% |
1.52% |
0.41% |
1,500.77 |
开放申购 |
|||||
货币型-普通货币 |
08-13 |
0.4187 |
1.5380% |
1.63% |
1.67% |
0.43% |
39.02 |
开放申购 |
|||||
货币型-普通货币 |
08-13 |
0.3528 |
1.2950% |
1.39% |
1.43% |
0.37% |
83.30 |
开放申购 |
|||||
货币型-普通货币 |
08-13 |
0.3899 |
1.4350% |
1.46% |
1.48% |
0.39% |
229.88 |
限大额 |
- |
||||
货币型-普通货币 |
08-13 |
0.3750 |
1.4020% |
1.40% |
1.42% |
0.39% |
2.11 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.4557 |
1.6780% |
1.70% |
1.73% |
0.45% |
18.67 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.3901 |
1.4310% |
1.46% |
1.48% |
0.39% |
0.24 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.4406 |
1.6450% |
1.64% |
1.66% |
0.45% |
68.25 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.3901 |
1.4350% |
1.46% |
1.48% |
0.39% |
2.24 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.3749 |
1.4020% |
1.40% |
1.42% |
0.39% |
0.01 |
限大额 |
|||||
货币型-普通货币 |
08-13 |
0.3744 |
1.4010% |
1.40% |
1.42% |
0.39% |
2.31 |
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 |
08-13 |
0.7275 |
0.7275 |
1.20% |
0.7280 |
-0.07% |
0.53 |
|||
指数型-股票 |
08-13 |
0.6462 |
0.6462 |
0.91% |
0.6460 |
0.03% |
0.40 |
|||
指数型-股票 |
08-13 |
0.5108 |
0.5108 |
0.69% |
0.5100 |
0.16% |
0.10 |
|||
指数型-股票 |
08-13 |
0.7284 |
0.7284 |
0.33% |
0.7290 |
-0.08% |
0.21 |
|||
指数型-股票 |
08-13 |
0.3912 |
0.3912 |
0.26% |
0.3910 |
0.05% |
2.23 |
|||
指数型-股票 |
08-13 |
0.7558 |
0.7558 |
0.20% |
0.7530 |
0.37% |
0.33 |
|||
指数型-股票 |
08-13 |
1.1335 |
1.1335 |
0.17% |
1.1340 |
-0.04% |
0.14 |
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 |
0.08% |
792.27 |
31,144.13 |
||||||
2 |
0.06% |
147.24 |
21,553.28 |
||||||
3 |
0.03% |
172.30 |
12,108.53 |
||||||
4 |
0.03% |
82.08 |
11,316.56 |
||||||
5 |
0.03% |
552.10 |
11,287.15 |
||||||
6 |
0.03% |
148.29 |
11,023.60 |
||||||
7 |
0.03% |
1,228.45 |
10,441.83 |
||||||
8 |
0.03% |
409.86 |
10,000.58 |
||||||
9 |
0.03% |
2,000.85 |
9,624.09 |
||||||
10 |
0.03% |
372.65 |
9,465.37 |
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75 |
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2024-08-13 |
||
69 |
0 |
2024-08-13 |
||
61 |
0 |
2024-08-13 |
||
69 |
0 |
2024-08-13 |
||
65 |
0 |
2024-08-13 |
||
81 |
0 |
2024-08-13 |
||
71 |
0 |
2024-08-13 |
||
60 |
0 |
2024-08-13 |
||
75 |
0 |
2024-08-13 |
||
54 |
0 |
2024-08-13 |
||
59 |
0 |
2024-08-13 |
||
57 |
0 |
2024-08-13 |
||
63 |
0 |
2024-08-13 |
||
54 |
0 |
2024-08-13 |
||
53 |
0 |
2024-08-13 |
||
68 |
0 |
2024-08-13 |
||
46 |
0 |
2024-08-12 |
||
87 |
0 |
2024-08-12 |
||
80 |
0 |
2024-08-12 |
||
176 |
0 |
2024-08-12 |
||
75 |
0 |
2024-08-12 |
||
110 |
0 |
2024-08-12 |
||
96 |
0 |
2024-08-12 |
||
95 |
0 |
2024-08-12 |
||
105 |
0 |
2024-08-12 |
||
89 |
0 |
2024-08-12 |
||
92 |
0 |
2024-08-12 |
||
90 |
0 |
2024-08-12 |
||
85 |
0 |
2024-08-12 |
||
85 |
0 |
2024-08-12 |
||
77 |
0 |
2024-08-12 |
||
184 |
0 |
2024-08-12 |
||
231 |
0 |
2024-08-11 |
||
174 |
0 |
2024-08-10 |
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