银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
银华基金 2022年度一年期金基金·股票投资回报奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 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
截止日期:2024-06-14
银华基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
275.00 |
226.05 |
20/126 |
基金数量(只) |
81 |
32.16 |
16/126 |
基金经理数量 |
20 |
6.68 |
12/126 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
07-09 |
1.4128 |
1.4128 |
-0.04% |
24.56% |
30.03% |
0.50 |
开放申购 |
|||||
QDII-混合偏股 |
07-09 |
1.4028 |
1.4028 |
-0.04% |
24.13% |
29.25% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9846 |
0.9846 |
-0.03% |
14.85% |
18.54% |
8.97 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4297 |
1.4297 |
-0.17% |
15.47% |
14.37% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0155 |
1.0155 |
-1.56% |
18.72% |
11.68% |
0.60 |
开放申购 |
|||||
QDII-商品 |
07-09 |
0.7430 |
0.7430 |
-0.27% |
10.07% |
9.26% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.3285 |
5.2815 |
-1.41% |
13.53% |
6.81% |
127.48 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.3020 |
4.3020 |
-1.41% |
13.20% |
6.18% |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1213 |
1.1613 |
- |
2.67% |
5.93% |
4.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0432 |
1.0962 |
- |
2.51% |
5.19% |
6.61 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0405 |
1.2896 |
0.01% |
3.64% |
5.11% |
5.19 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0750 |
1.2600 |
- |
2.36% |
4.72% |
23.60 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0282 |
1.1732 |
- |
3.04% |
4.39% |
27.35 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.1121 |
1.3141 |
0.01% |
2.50% |
4.18% |
17.18 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0140 |
1.2550 |
- |
2.64% |
4.01% |
5.09 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0395 |
1.1865 |
0.01% |
2.75% |
3.97% |
45.61 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0343 |
1.2003 |
0.02% |
2.78% |
3.95% |
25.92 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0095 |
1.3012 |
0.01% |
2.62% |
3.92% |
10.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1672 |
1.6302 |
0.00% |
2.32% |
3.84% |
17.64 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1009 |
1.1409 |
0.01% |
2.41% |
3.83% |
10.69 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0979 |
1.6089 |
0.01% |
2.30% |
3.71% |
11.12 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0366 |
1.0836 |
0.02% |
2.50% |
3.64% |
22.55 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0604 |
1.0734 |
0.02% |
2.27% |
3.64% |
12.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0153 |
1.0843 |
0.01% |
2.49% |
3.51% |
43.67 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0596 |
1.1316 |
0.02% |
2.27% |
3.39% |
90.99 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0576 |
1.1386 |
0.02% |
2.28% |
3.37% |
27.91 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0259 |
1.2434 |
0.00% |
2.04% |
3.19% |
0.48 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1056 |
1.1206 |
0.01% |
1.96% |
3.06% |
13.38 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0629 |
1.0899 |
0.00% |
2.04% |
3.06% |
2.43 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0629 |
1.1609 |
0.00% |
2.05% |
3.05% |
3.86 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0247 |
1.0477 |
0.00% |
1.85% |
2.91% |
9.53 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0226 |
1.0426 |
0.02% |
1.82% |
2.88% |
12.17 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0973 |
1.1123 |
0.01% |
1.86% |
2.84% |
13.29 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0089 |
1.1399 |
- |
1.38% |
2.80% |
104.33 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0494 |
1.1474 |
0.01% |
1.89% |
2.77% |
0.45 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0585 |
1.5325 |
0.01% |
1.80% |
2.63% |
20.81 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0629 |
1.1529 |
0.01% |
1.48% |
2.53% |
18.46 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0231 |
1.1581 |
0.01% |
1.75% |
2.53% |
5.06 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0630 |
1.0930 |
0.01% |
1.48% |
2.52% |
31.90 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7370 |
1.7370 |
-0.06% |
2.24% |
2.48% |
7.99 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0520 |
1.0520 |
0.02% |
1.31% |
2.36% |
29.20 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0853 |
1.0853 |
0.01% |
1.29% |
2.31% |
1.88 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0485 |
1.1385 |
0.00% |
1.36% |
2.27% |
1.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7030 |
1.7030 |
0.00% |
2.10% |
2.22% |
3.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0794 |
1.0794 |
0.01% |
1.18% |
2.10% |
0.77 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0792 |
1.0792 |
0.01% |
1.18% |
2.10% |
50.70 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
101.1110 |
130.8980 |
0.00% |
0.95% |
1.97% |
22.59 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0514 |
1.0514 |
-0.04% |
2.33% |
1.88% |
0.57 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
100.9750 |
131.5350 |
0.00% |
0.83% |
1.72% |
836.25 |
场内交易 |
- |
||||
混合型-偏债 |
07-10 |
1.0548 |
1.0548 |
-0.01% |
2.55% |
1.21% |
1.41 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8319 |
0.8319 |
1.39% |
28.04% |
1.07% |
5.89 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0386 |
1.0386 |
-0.01% |
2.36% |
0.81% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8234 |
0.8234 |
1.38% |
27.84% |
0.77% |
0.82 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
1.0432 |
1.0972 |
0.02% |
1.42% |
0.22% |
5.27 |
限大额 |
|||||
QDII-纯债 |
07-09 |
1.0233 |
1.0773 |
0.02% |
1.25% |
-0.13% |
0.25 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0775 |
1.0775 |
-0.06% |
1.48% |
-0.13% |
1.99 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2950 |
1.2950 |
0.00% |
1.65% |
-0.23% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0591 |
1.0591 |
-0.07% |
1.28% |
-0.53% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3159 |
1.3159 |
-0.05% |
1.87% |
-1.56% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8962 |
1.8962 |
-1.08% |
-0.40% |
-1.81% |
1.60 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2717 |
1.2717 |
-0.05% |
1.72% |
-1.84% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1160 |
1.3040 |
-0.09% |
1.92% |
-1.93% |
22.81 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
0.5682 |
0.5682 |
-0.42% |
16.32% |
-2.07% |
1.85 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1370 |
1.6970 |
-0.09% |
1.97% |
-2.40% |
6.27 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9847 |
0.9847 |
-0.09% |
1.19% |
-2.47% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6280 |
1.6280 |
-0.18% |
0.56% |
-2.51% |
0.47 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1430 |
1.8680 |
-0.17% |
1.60% |
-2.64% |
2.87 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4640 |
1.4640 |
-0.20% |
0.41% |
-2.79% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1130 |
1.6280 |
-0.09% |
1.74% |
-2.79% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.5970 |
2.4690 |
-1.03% |
7.00% |
-2.81% |
18.56 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9707 |
0.9707 |
-0.09% |
0.99% |
-2.86% |
0.24 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9601 |
0.9601 |
-0.23% |
0.85% |
-3.27% |
0.00 |
开放申购 |
|||||
QDII-普通股票 |
07-09 |
0.9955 |
0.9955 |
1.40% |
10.33% |
-3.36% |
0.19 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9573 |
0.9573 |
-0.23% |
0.75% |
-3.48% |
0.49 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9265 |
0.9265 |
-0.37% |
0.37% |
-3.57% |
2.70 |
开放申购 |
|||||
QDII-普通股票 |
07-09 |
0.9876 |
0.9876 |
1.40% |
10.11% |
-3.75% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8327 |
0.8327 |
-1.00% |
4.76% |
-4.79% |
17.12 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1310 |
1.1310 |
-0.18% |
-3.50% |
-4.88% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1370 |
1.1370 |
-0.18% |
-3.64% |
-5.17% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8090 |
0.8090 |
-0.34% |
6.07% |
-5.45% |
0.44 |
开放申购 |
|||||
股票型 |
07-10 |
1.8010 |
1.8710 |
-1.48% |
11.10% |
-5.71% |
1.40 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9185 |
0.9185 |
-0.55% |
0.34% |
-6.14% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9136 |
0.9136 |
-0.56% |
0.16% |
-6.48% |
2.34 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7766 |
0.7766 |
-0.36% |
6.28% |
-6.90% |
0.93 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0705 |
1.0705 |
-0.50% |
-0.94% |
-7.24% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0649 |
1.0649 |
-0.51% |
-1.11% |
-7.56% |
2.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3271 |
1.3271 |
-0.96% |
2.68% |
-7.74% |
0.57 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0389 |
3.2722 |
-0.22% |
5.61% |
-8.14% |
11.43 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.8788 |
0.8788 |
-0.55% |
-1.29% |
-8.62% |
1.99 |
开放申购 |
|||||
股票型 |
07-10 |
1.7290 |
1.7290 |
-1.48% |
10.98% |
-8.66% |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
0.8127 |
0.8127 |
-0.77% |
10.24% |
-8.74% |
0.62 |
开放申购 |
|||||
股票型 |
07-10 |
0.7995 |
0.7995 |
-0.78% |
10.17% |
-8.98% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.1949 |
1.1949 |
-0.57% |
-0.55% |
-9.42% |
0.18 |
开放申购 |
|||||
股票型 |
07-10 |
1.4442 |
1.4442 |
-2.50% |
13.95% |
-9.69% |
0.61 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.1850 |
1.1850 |
-0.57% |
-0.80% |
-9.88% |
1.89 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.0834 |
1.0834 |
-0.47% |
-0.85% |
-10.25% |
0.06 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.0757 |
1.0757 |
-0.47% |
-1.06% |
-10.63% |
2.13 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8138 |
0.8138 |
-0.61% |
-1.62% |
-11.66% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9810 |
2.1270 |
-1.11% |
0.31% |
-12.02% |
3.55 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8081 |
0.8081 |
-0.60% |
-1.85% |
-12.08% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0519 |
1.0519 |
-2.10% |
1.26% |
-12.09% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.8500 |
0.8500 |
- |
-0.70% |
-12.10% |
2.82 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.9532 |
0.9532 |
-1.03% |
7.55% |
-12.10% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0260 |
1.1610 |
-0.48% |
15.54% |
-12.16% |
4.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9550 |
2.0790 |
-1.04% |
0.10% |
-12.30% |
0.07 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0070 |
1.0070 |
-0.53% |
-3.03% |
-12.32% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2210 |
1.5410 |
- |
-3.63% |
-12.35% |
1.05 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.9471 |
0.9471 |
-1.03% |
7.37% |
-12.38% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2098 |
3.3606 |
-0.21% |
-1.99% |
-12.50% |
5.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4971 |
1.4971 |
-1.06% |
0.01% |
-12.60% |
2.68 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0140 |
1.1490 |
-0.39% |
15.23% |
-12.66% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.8430 |
2.9230 |
0.46% |
8.55% |
-12.71% |
2.58 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9988 |
0.9988 |
-0.55% |
-3.26% |
-12.75% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6522 |
0.6522 |
-0.76% |
5.19% |
-12.83% |
10.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8696 |
0.8696 |
-0.06% |
-0.98% |
-12.87% |
5.91 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4739 |
1.4739 |
-1.06% |
-0.29% |
-13.15% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8620 |
0.8620 |
-0.05% |
-1.18% |
-13.22% |
3.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1570 |
4.2645 |
-0.46% |
1.06% |
-13.25% |
16.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6347 |
0.6347 |
-0.47% |
1.36% |
-13.33% |
10.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1939 |
1.7108 |
-0.49% |
1.50% |
-13.35% |
2.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8104 |
0.8104 |
0.01% |
-0.48% |
-13.36% |
6.99 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6661 |
0.6661 |
-0.05% |
2.18% |
-13.65% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4210 |
1.5670 |
0.00% |
-1.04% |
-13.72% |
22.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9670 |
1.9670 |
0.00% |
-1.26% |
-13.80% |
32.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9470 |
1.9470 |
0.00% |
-1.47% |
-14.15% |
10.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3990 |
1.5060 |
-0.07% |
-1.41% |
-14.33% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5152 |
0.5152 |
-0.60% |
0.25% |
-14.55% |
8.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5931 |
1.5931 |
0.18% |
-5.19% |
-14.58% |
2.24 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.2844 |
1.2844 |
-0.43% |
-2.59% |
-14.82% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2570 |
1.2570 |
-0.42% |
-2.80% |
-15.18% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0880 |
1.0880 |
0.53% |
20.53% |
-15.28% |
3.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0251 |
1.0251 |
-0.76% |
3.78% |
-15.34% |
3.98 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.5744 |
0.5744 |
0.49% |
10.23% |
-15.36% |
3.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1035 |
1.2335 |
0.39% |
11.72% |
-15.75% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8226 |
0.8226 |
0.60% |
20.30% |
-15.77% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0751 |
1.0751 |
-0.87% |
4.98% |
-15.88% |
1.24 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.1354 |
1.1354 |
-0.86% |
-2.62% |
-16.30% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2199 |
1.2199 |
-0.42% |
-1.00% |
-16.38% |
5.67 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.7597 |
0.7597 |
-0.63% |
-3.94% |
-16.38% |
0.08 |
暂停申购 |
|||||
FOF-均衡型 |
07-08 |
0.7539 |
0.7539 |
-0.63% |
-4.13% |
-16.71% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.4085 |
1.4085 |
0.14% |
2.18% |
-17.39% |
0.32 |
开放申购 |
|||||
股票型 |
07-10 |
1.2490 |
1.5320 |
-0.32% |
-4.00% |
-17.56% |
3.16 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9070 |
0.9070 |
0.11% |
1.23% |
-17.62% |
3.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7740 |
1.7740 |
-0.50% |
0.51% |
-17.76% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4244 |
1.9105 |
0.09% |
-4.63% |
-18.48% |
27.76 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4094 |
1.4094 |
0.09% |
-4.83% |
-18.80% |
0.04 |
开放申购 |
|||||
股票型 |
07-10 |
0.5754 |
0.5754 |
0.19% |
-6.24% |
-19.59% |
4.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1360 |
1.3660 |
-0.35% |
-5.84% |
-19.82% |
10.50 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1243 |
1.1243 |
-0.35% |
-6.02% |
-20.13% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6073 |
0.6073 |
-0.43% |
-4.63% |
-20.43% |
47.89 |
限大额 |
|||||
股票型 |
07-10 |
1.3760 |
1.3760 |
0.77% |
-14.53% |
-20.84% |
7.32 |
开放申购 |
|||||
股票型 |
07-10 |
1.3692 |
1.3692 |
0.77% |
-14.62% |
-21.00% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0452 |
1.2501 |
-0.02% |
-6.42% |
-21.03% |
1.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6817 |
0.6817 |
-0.76% |
5.44% |
-21.22% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0310 |
2.2040 |
-1.08% |
-4.59% |
-21.47% |
49.80 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0290 |
1.0290 |
-0.02% |
-6.70% |
-21.50% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5332 |
0.5332 |
-0.54% |
-8.29% |
-21.52% |
19.37 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6770 |
0.6770 |
-0.76% |
5.22% |
-21.54% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6619 |
0.6619 |
-1.02% |
-4.52% |
-21.81% |
13.53 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0008 |
2.0008 |
-1.07% |
-4.81% |
-21.89% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6034 |
0.6034 |
-0.48% |
-6.13% |
-21.91% |
9.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5251 |
0.5251 |
-0.53% |
-8.57% |
-21.99% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7351 |
0.7351 |
-0.64% |
-11.06% |
-22.05% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6554 |
0.6554 |
-1.03% |
-4.71% |
-22.12% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6754 |
0.6754 |
-0.21% |
-3.57% |
-22.21% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7729 |
0.7729 |
-1.67% |
-2.62% |
-22.28% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7281 |
0.7281 |
-0.64% |
-11.24% |
-22.38% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7695 |
0.7695 |
-1.66% |
-2.80% |
-22.59% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7497 |
0.7497 |
-0.44% |
-9.33% |
-22.67% |
3.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6694 |
0.6694 |
-0.22% |
-3.86% |
-22.68% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5787 |
0.5787 |
0.23% |
-9.49% |
-22.76% |
4.30 |
开放申购 |
|||||
股票型 |
07-10 |
0.7390 |
0.7390 |
-1.56% |
-5.12% |
-22.81% |
0.16 |
开放申购 |
|||||
股票型 |
07-10 |
0.7358 |
0.7358 |
-1.58% |
-5.23% |
-22.98% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7459 |
0.7459 |
-0.44% |
-9.50% |
-22.98% |
5.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5657 |
0.5657 |
0.23% |
-9.85% |
-23.37% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6780 |
0.6780 |
0.28% |
-1.94% |
-23.40% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6293 |
0.6293 |
0.30% |
-1.56% |
-23.43% |
1.10 |
开放申购 |
|||||
股票型 |
07-10 |
1.5962 |
1.5962 |
0.03% |
-9.52% |
-23.48% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6739 |
0.6739 |
0.27% |
-2.13% |
-23.71% |
1.09 |
开放申购 |
|||||
股票型 |
07-10 |
1.5632 |
1.5632 |
0.03% |
-9.70% |
-23.79% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6221 |
0.6221 |
0.29% |
-1.86% |
-23.90% |
1.17 |
开放申购 |
|||||
股票型 |
07-10 |
1.0161 |
1.0161 |
-0.25% |
-16.86% |
-24.14% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5884 |
0.5884 |
-0.46% |
-6.80% |
-24.16% |
6.75 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1101 |
1.1101 |
-0.50% |
-14.80% |
-24.43% |
1.31 |
开放申购 |
|||||
股票型 |
07-10 |
0.9925 |
0.9925 |
-0.24% |
-17.02% |
-24.44% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8929 |
1.8929 |
0.31% |
-3.49% |
-24.44% |
2.72 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1190 |
1.1190 |
- |
-5.09% |
-24.65% |
0.78 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.5446 |
0.5446 |
-0.57% |
-7.84% |
-24.74% |
59.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8767 |
1.8767 |
0.31% |
-3.68% |
-24.74% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2260 |
1.2260 |
0.66% |
9.46% |
-25.15% |
0.64 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5009 |
0.5009 |
0.08% |
-20.59% |
-25.43% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2170 |
1.2170 |
0.66% |
9.25% |
-25.43% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.4997 |
0.4997 |
0.08% |
-20.63% |
-25.51% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4568 |
0.4568 |
-0.44% |
-7.14% |
-25.83% |
5.82 |
开放申购 |
|||||
股票型 |
07-10 |
0.7378 |
0.7378 |
-0.32% |
-18.33% |
-26.03% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0970 |
1.8140 |
-0.45% |
-14.36% |
-26.08% |
0.50 |
开放申购 |
|||||
股票型 |
07-10 |
0.7334 |
0.7334 |
-0.34% |
-18.46% |
-26.25% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6337 |
0.6337 |
-0.50% |
-8.92% |
-26.41% |
2.33 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
1.9140 |
4.2260 |
-0.47% |
-10.01% |
-26.75% |
35.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0218 |
2.8626 |
-0.48% |
-9.21% |
-26.80% |
3.64 |
开放申购 |
|||||
股票型 |
07-10 |
0.4483 |
0.4483 |
-0.58% |
-5.28% |
-28.06% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5455 |
5.2160 |
-0.10% |
-10.81% |
-28.68% |
18.29 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0970 |
1.1220 |
-0.36% |
-15.68% |
-29.09% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7078 |
0.7078 |
-0.83% |
-10.83% |
-29.10% |
17.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7042 |
0.7042 |
-0.82% |
-10.92% |
-29.24% |
9.65 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5530 |
0.5530 |
- |
-18.10% |
-31.57% |
3.74 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.6807 |
0.6807 |
-0.40% |
-2.13% |
-31.75% |
1.66 |
开放申购 |
|||||
股票型 |
07-10 |
0.8787 |
1.1417 |
-0.97% |
-9.28% |
-31.77% |
4.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4981 |
0.4981 |
-0.36% |
-0.86% |
-31.96% |
2.64 |
开放申购 |
|||||
股票型 |
07-10 |
0.8529 |
1.1119 |
-0.98% |
-9.47% |
-32.05% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3161 |
1.3161 |
-0.44% |
-2.19% |
-32.15% |
2.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4940 |
0.4940 |
-0.36% |
-1.04% |
-32.24% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6684 |
0.6684 |
-0.40% |
-2.52% |
-32.29% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3006 |
1.3006 |
-0.44% |
-2.49% |
-32.58% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0600 |
1.0600 |
-1.30% |
-11.07% |
-40.32% |
2.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0550 |
1.0550 |
-1.40% |
-11.27% |
-40.60% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5775 |
0.5775 |
0.05% |
-23.95% |
-45.02% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5743 |
0.5743 |
0.05% |
-24.04% |
-45.15% |
0.79 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0335 |
1.0335 |
0.01% |
2.48% |
- |
62.87 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.7944 |
0.7944 |
-1.24% |
-18.59% |
- |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7971 |
0.7971 |
-1.25% |
-18.43% |
- |
0.27 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0585 |
1.0795 |
0.02% |
1.80% |
- |
1.21 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0139 |
1.0839 |
- |
2.64% |
- |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0477 |
1.0777 |
0.01% |
2.74% |
- |
7.88 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0214 |
1.0414 |
0.01% |
1.77% |
- |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0252 |
1.0252 |
0.00% |
2.04% |
- |
0.82 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0266 |
1.0266 |
0.01% |
2.15% |
- |
4.46 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1674 |
1.1674 |
0.00% |
2.31% |
- |
7.42 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
1.0432 |
1.0432 |
0.02% |
1.42% |
- |
24.13 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0995 |
1.1255 |
0.01% |
2.30% |
- |
2.81 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7057 |
0.7057 |
-0.69% |
-19.68% |
- |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7047 |
0.7047 |
-0.69% |
-19.77% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9501 |
0.9501 |
- |
-4.61% |
- |
3.16 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.0136 |
1.0136 |
-1.56% |
18.48% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1284 |
1.1284 |
-0.85% |
-3.37% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0272 |
1.0272 |
0.01% |
2.56% |
- |
59.44 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.9458 |
0.9458 |
-0.44% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9445 |
0.9445 |
-0.44% |
- |
- |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9677 |
0.9677 |
0.07% |
- |
- |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9688 |
0.9688 |
0.07% |
- |
- |
0.17 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0884 |
1.1064 |
0.00% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0090 |
1.0090 |
0.00% |
- |
- |
1.74 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0081 |
1.0081 |
0.00% |
- |
- |
11.68 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0066 |
1.0386 |
0.00% |
- |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-10 |
0.9834 |
0.9834 |
-0.03% |
- |
- |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0027 |
1.0027 |
- |
- |
- |
0.19 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0023 |
1.0023 |
- |
- |
- |
22.68 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0046 |
1.0046 |
0.00% |
- |
- |
26.95 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0052 |
1.0052 |
0.01% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0051 |
1.0051 |
0.01% |
- |
- |
11.52 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0057 |
1.0057 |
0.01% |
- |
- |
6.17 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9722 |
0.9722 |
-0.13% |
- |
- |
9.93 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9725 |
0.9725 |
-0.14% |
- |
- |
0.88 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0072 |
1.0072 |
0.01% |
- |
- |
79.90 |
开放申购 |
- |
||||
债券型-混合一级 |
07-05 |
1.0053 |
1.0053 |
- |
- |
- |
0.30 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0051 |
1.0051 |
- |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0223 |
1.0223 |
0.01% |
- |
- |
- |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
1.0266 |
1.0266 |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
混合型-偏股 |
07-05 |
1.0270 |
1.0270 |
- |
- |
- |
0.10 |
封闭期 |
- |
||||
债券型-长债 |
07-10 |
1.0035 |
1.0035 |
0.01% |
- |
- |
3.82 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0036 |
1.0036 |
0.01% |
- |
- |
1.42 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0000 |
1.0000 |
- |
- |
- |
0.18 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
0.9998 |
0.9998 |
- |
- |
- |
0.52 |
暂停申购 |
|||||
QDII-商品 |
07-09 |
0.7440 |
0.7440 |
-0.13% |
- |
- |
- |
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 |
07-10 |
0.4643 |
1.7370% |
1.74% |
1.85% |
0.48% |
146.48 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.3982 |
1.4930% |
1.50% |
1.60% |
0.42% |
35.54 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.3979 |
1.4570% |
1.48% |
1.57% |
0.41% |
278.53 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4746 |
1.7930% |
1.80% |
1.86% |
0.48% |
602.57 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4066 |
1.5410% |
1.54% |
1.61% |
0.42% |
36.68 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4906 |
1.8320% |
1.81% |
1.86% |
0.48% |
575.37 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4181 |
1.4530% |
1.50% |
1.46% |
0.39% |
671.07 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4838 |
1.6960% |
1.75% |
1.70% |
0.45% |
1.25 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4638 |
1.7010% |
1.73% |
1.81% |
0.47% |
82.18 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4144 |
1.5290% |
1.60% |
1.68% |
0.43% |
144.40 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4399 |
1.6120% |
1.64% |
1.72% |
0.44% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4268 |
1.5890% |
1.57% |
1.62% |
0.42% |
0.00 |
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 |
07-10 |
0.8715 |
0.8715 |
1.47% |
0.8710 |
0.06% |
16.39 |
|||
指数型-股票 |
07-10 |
0.7045 |
0.7045 |
1.16% |
0.7030 |
0.21% |
1.46 |
|||
指数型-股票 |
07-10 |
0.6835 |
0.6835 |
0.69% |
0.6830 |
0.07% |
1.13 |
|||
指数型-海外股票 |
07-09 |
0.5476 |
0.5476 |
0.64% |
0.5510 |
-0.62% |
1.54 |
|||
指数型-股票 |
07-10 |
0.4415 |
0.4415 |
0.20% |
0.4400 |
0.34% |
6.65 |
|||
指数型-股票 |
07-10 |
0.7350 |
0.7350 |
0.14% |
0.7340 |
0.14% |
7.22 |
|||
指数型-股票 |
07-10 |
0.9991 |
0.9991 |
0.09% |
0.9980 |
0.11% |
0.34 |
|||
指数型-股票 |
07-10 |
0.6001 |
0.6001 |
0.08% |
0.6000 |
0.02% |
66.98 |
|||
指数型-股票 |
07-10 |
0.7303 |
0.7303 |
0.08% |
0.7300 |
0.04% |
2.14 |
|||
指数型-股票 |
07-10 |
0.5371 |
0.5371 |
0.06% |
0.5360 |
0.20% |
8.26 |
|||
指数型-股票 |
07-10 |
0.6259 |
0.6259 |
-0.02% |
0.6250 |
0.14% |
0.45 |
|||
指数型-股票 |
07-10 |
0.8037 |
0.8037 |
-0.10% |
0.8020 |
0.21% |
0.61 |
|||
指数型-股票 |
07-10 |
0.6638 |
0.6638 |
-0.12% |
0.6630 |
0.12% |
0.69 |
|||
指数型-股票 |
07-10 |
1.0728 |
1.0728 |
-0.13% |
1.0720 |
0.07% |
0.41 |
|||
指数型-股票 |
07-10 |
0.9668 |
0.9668 |
-0.14% |
0.9660 |
0.08% |
19.10 |
|||
指数型-股票 |
07-10 |
0.5433 |
0.5433 |
-0.15% |
0.5520 |
-1.60% |
1.15 |
|||
指数型-股票 |
07-10 |
0.6944 |
0.6944 |
-0.27% |
0.6970 |
-0.37% |
4.01 |
|||
指数型-股票 |
07-10 |
1.1556 |
1.1556 |
-0.39% |
1.1560 |
-0.03% |
1.47 |
|||
指数型-股票 |
07-10 |
0.8190 |
0.8190 |
-0.41% |
0.8210 |
-0.24% |
0.85 |
|||
指数型-股票 |
07-10 |
1.0978 |
1.0978 |
-0.42% |
1.0980 |
-0.02% |
0.49 |
|||
指数型-股票 |
07-10 |
0.9332 |
0.9332 |
-0.45% |
0.9340 |
-0.09% |
0.25 |
|||
指数型-股票 |
07-10 |
0.6657 |
0.6657 |
-0.46% |
0.6650 |
0.11% |
9.76 |
|||
指数型-股票 |
07-10 |
0.9583 |
0.9583 |
-0.49% |
0.9630 |
-0.49% |
2.10 |
|||
指数型-股票 |
07-10 |
0.7410 |
0.7410 |
-0.56% |
0.7540 |
-1.75% |
1.07 |
|||
指数型-股票 |
07-10 |
0.7944 |
0.7944 |
-0.66% |
0.7910 |
0.43% |
0.82 |
|||
指数型-股票 |
07-10 |
0.5027 |
0.5027 |
-0.73% |
0.5040 |
-0.26% |
0.85 |
|||
指数型-股票 |
07-10 |
0.6963 |
0.6963 |
-0.73% |
0.6960 |
0.04% |
18.30 |
|||
指数型-股票 |
07-10 |
1.3487 |
1.3487 |
-0.84% |
1.3480 |
0.05% |
28.56 |
|||
指数型-股票 |
07-10 |
0.6686 |
0.6686 |
-0.86% |
0.6800 |
-1.71% |
1.72 |
|||
指数型-股票 |
07-10 |
0.9373 |
0.9373 |
-0.88% |
0.9370 |
0.03% |
4.04 |
|||
指数型-股票 |
07-10 |
0.4687 |
0.4687 |
-0.89% |
0.4700 |
-0.28% |
1.75 |
|||
指数型-股票 |
07-10 |
0.8034 |
0.8034 |
-0.96% |
0.8040 |
-0.07% |
0.71 |
|||
指数型-股票 |
07-10 |
0.7687 |
0.7687 |
-0.99% |
0.7820 |
-1.73% |
1.38 |
|||
指数型-股票 |
07-10 |
0.9617 |
0.9617 |
-1.04% |
0.9620 |
-0.03% |
7.59 |
|||
指数型-股票 |
07-10 |
1.0169 |
1.0169 |
-1.11% |
1.0170 |
-0.01% |
2.44 |
|||
指数型-股票 |
07-10 |
0.9240 |
0.9240 |
-1.12% |
0.9250 |
-0.11% |
0.72 |
|||
指数型-股票 |
07-10 |
1.1569 |
1.1569 |
-1.31% |
1.1700 |
-1.13% |
0.36 |
|||
指数型-股票 |
07-10 |
1.0329 |
1.0329 |
-1.32% |
1.0340 |
-0.11% |
0.85 |
|||
指数型-股票 |
07-10 |
0.9202 |
0.9202 |
-1.65% |
0.9220 |
-0.20% |
0.39 |
|||
指数型-股票 |
07-10 |
0.6345 |
0.6345 |
-1.76% |
0.6360 |
-0.24% |
0.63 |
|||
指数型-股票 |
07-10 |
0.9450 |
0.9450 |
-1.87% |
0.9430 |
0.21% |
2.80 |
|||
指数型-股票 |
07-10 |
1.1140 |
1.1140 |
-2.38% |
1.1140 |
0.00% |
0.27 |
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 |
0.55% |
175.97 |
299,652.16 |
||||||
2 |
0.38% |
836.60 |
205,034.49 |
||||||
3 |
0.32% |
1,128.01 |
173,161.15 |
||||||
4 |
0.27% |
2,236.08 |
143,601.25 |
||||||
5 |
0.23% |
669.22 |
123,531.89 |
||||||
6 |
0.22% |
2,596.15 |
119,344.87 |
||||||
7 |
0.21% |
372.90 |
113,957.08 |
||||||
8 |
0.20% |
3,706.20 |
108,332.23 |
||||||
9 |
0.20% |
1,003.95 |
106,177.86 |
||||||
10 |
0.16% |
1,040.84 |
86,774.80 |
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