国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
国投瑞银瑞源灵活配置混合A(121010) 2022年度三年期金基金·灵活配置型基...
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
06-30 |
0.9441 |
0.9441 |
0.00% |
23.87% |
31.49% |
12.04 |
限大额 |
|||||
指数型-股票 |
06-30 |
1.3890 |
1.3890 |
0.00% |
15.17% |
13.39% |
2.43 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.3559 |
3.2189 |
0.01% |
5.40% |
6.40% |
16.26 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1916 |
1.1916 |
0.01% |
4.04% |
5.83% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.0433 |
1.0433 |
0.00% |
6.35% |
5.12% |
3.62 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1297 |
1.2217 |
0.02% |
2.12% |
4.89% |
18.25 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0529 |
1.0712 |
0.01% |
3.23% |
4.70% |
51.78 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0203 |
1.0742 |
0.00% |
3.07% |
4.65% |
10.23 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.5027 |
1.5787 |
0.00% |
8.62% |
4.56% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0353 |
1.0353 |
-0.01% |
6.03% |
4.49% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.4319 |
1.5739 |
0.00% |
8.58% |
4.47% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0409 |
1.2412 |
0.01% |
3.10% |
4.41% |
10.29 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0391 |
1.0641 |
0.01% |
2.89% |
4.40% |
10.34 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0127 |
1.0527 |
0.01% |
2.68% |
3.92% |
15.22 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0908 |
1.1808 |
0.01% |
2.49% |
3.90% |
20.62 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0453 |
1.0953 |
0.02% |
2.53% |
3.85% |
83.37 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0367 |
1.2646 |
0.01% |
2.57% |
3.82% |
30.14 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1450 |
1.6430 |
0.00% |
2.88% |
3.80% |
6.48 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.2640 |
1.9480 |
0.00% |
3.27% |
3.78% |
5.80 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0865 |
1.1365 |
0.01% |
2.38% |
3.71% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1568 |
1.2558 |
0.01% |
1.78% |
3.67% |
15.81 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0647 |
1.2366 |
0.01% |
2.25% |
3.66% |
52.53 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0773 |
1.2694 |
0.02% |
2.38% |
3.64% |
13.77 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.1058 |
1.1928 |
0.02% |
1.80% |
3.59% |
132.51 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0356 |
1.1111 |
0.01% |
2.37% |
3.59% |
19.85 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0487 |
1.0487 |
0.01% |
2.35% |
3.56% |
15.75 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0222 |
1.0632 |
0.01% |
2.29% |
3.51% |
35.81 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1430 |
1.6030 |
0.00% |
2.69% |
3.33% |
1.16 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0994 |
1.1794 |
0.02% |
2.21% |
3.32% |
2.82 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.2470 |
1.7470 |
0.00% |
3.06% |
3.23% |
2.14 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0938 |
1.1708 |
0.01% |
1.62% |
3.20% |
20.20 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0820 |
1.0820 |
0.02% |
1.62% |
3.01% |
19.51 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.2800 |
2.1870 |
0.00% |
2.98% |
2.89% |
81.16 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0429 |
1.1959 |
0.01% |
1.52% |
2.84% |
10.55 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0768 |
1.0768 |
0.01% |
1.52% |
2.81% |
4.78 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.0451 |
1.0681 |
0.00% |
2.08% |
2.54% |
1.83 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.2680 |
2.1110 |
0.00% |
2.76% |
2.51% |
2.49 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0259 |
1.1269 |
0.02% |
1.26% |
2.48% |
159.37 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1407 |
1.2032 |
0.01% |
1.41% |
2.47% |
28.37 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.7371 |
1.7371 |
0.01% |
3.29% |
2.36% |
0.83 |
开放申购 |
|||||
QDII-普通股票 |
06-27 |
1.2130 |
1.5830 |
-0.98% |
10.27% |
2.36% |
0.68 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0189 |
1.1199 |
0.01% |
1.19% |
2.32% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.7313 |
1.7313 |
0.01% |
3.23% |
2.24% |
0.28 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.0435 |
1.9851 |
0.01% |
1.92% |
2.24% |
2.57 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0232 |
1.0232 |
0.01% |
1.09% |
2.18% |
7.48 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0708 |
1.0798 |
0.01% |
1.07% |
1.80% |
0.51 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
2.3360 |
3.0590 |
0.00% |
1.54% |
0.95% |
0.38 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.7401 |
1.7401 |
-0.02% |
5.33% |
0.93% |
1.32 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.2198 |
1.2238 |
0.02% |
5.29% |
0.68% |
10.43 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.1987 |
1.2027 |
0.01% |
5.24% |
0.58% |
0.58 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
0.9920 |
0.9920 |
0.00% |
2.05% |
0.58% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.2360 |
2.9240 |
0.00% |
1.33% |
0.50% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
0.9805 |
0.9805 |
0.00% |
1.84% |
0.17% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
3.0097 |
3.2671 |
0.00% |
2.38% |
0.07% |
8.53 |
开放申购 |
|||||
股票型 |
06-30 |
0.7805 |
0.7805 |
-0.01% |
10.23% |
0.06% |
8.40 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
2.9840 |
2.9840 |
-0.01% |
2.17% |
-0.33% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9913 |
0.9913 |
-0.01% |
2.74% |
-0.42% |
3.87 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3190 |
1.3190 |
0.00% |
0.61% |
-0.75% |
4.39 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9863 |
0.9863 |
-0.01% |
2.54% |
-0.81% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.4057 |
1.7458 |
0.01% |
-0.02% |
-0.87% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3965 |
1.6872 |
0.00% |
-0.07% |
-0.98% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9551 |
0.9551 |
0.00% |
1.12% |
-1.00% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3100 |
1.3100 |
0.00% |
0.31% |
-1.28% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9483 |
0.9483 |
-0.01% |
0.92% |
-1.38% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8678 |
0.8678 |
0.00% |
1.54% |
-1.83% |
8.28 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8557 |
0.8557 |
-0.01% |
1.34% |
-2.24% |
1.67 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.2740 |
2.3060 |
0.00% |
1.02% |
-2.28% |
18.63 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8737 |
0.8737 |
-0.01% |
7.32% |
-2.31% |
18.61 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.1301 |
1.1301 |
-0.01% |
4.14% |
-2.38% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.1272 |
1.1272 |
-0.01% |
4.08% |
-2.51% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8610 |
0.8610 |
-0.01% |
7.10% |
-2.70% |
2.56 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
2.2460 |
2.2460 |
0.00% |
0.72% |
-2.81% |
5.30 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
2.3920 |
3.4880 |
-0.04% |
1.66% |
-3.08% |
6.00 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.1340 |
1.1340 |
0.39% |
1.35% |
-3.15% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9503 |
0.9503 |
0.01% |
-0.06% |
-3.27% |
0.34 |
暂停申购 |
|||||
FOF-稳健型 |
06-26 |
1.1278 |
1.1728 |
0.38% |
1.18% |
-3.49% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9503 |
0.9503 |
0.00% |
2.51% |
-3.59% |
1.87 |
暂停申购 |
|||||
FOF-稳健型 |
06-26 |
0.9432 |
0.9432 |
0.01% |
-0.26% |
-3.66% |
0.20 |
暂停申购 |
|||||
FOF-稳健型 |
06-26 |
1.1134 |
1.1134 |
0.38% |
0.97% |
-3.88% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9453 |
0.9453 |
-0.01% |
2.32% |
-3.98% |
1.13 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.9390 |
3.4500 |
0.00% |
1.52% |
-5.09% |
6.23 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5334 |
3.8517 |
-0.01% |
0.43% |
-5.11% |
5.69 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0027 |
1.0027 |
0.00% |
-5.40% |
-6.85% |
0.58 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0011 |
1.0011 |
0.00% |
-5.44% |
-6.94% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9108 |
0.9108 |
0.65% |
-0.51% |
-7.82% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8469 |
0.8469 |
-0.01% |
1.29% |
-8.48% |
1.22 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.8381 |
0.8381 |
-0.01% |
1.10% |
-8.85% |
0.24 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.7570 |
1.2600 |
0.00% |
4.13% |
-8.90% |
1.84 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7490 |
0.7490 |
0.00% |
3.88% |
-9.43% |
0.02 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1265 |
1.2055 |
-0.01% |
2.60% |
-9.47% |
8.63 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1058 |
1.1813 |
-0.01% |
2.38% |
-9.83% |
4.04 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.7939 |
1.8259 |
-0.01% |
-0.34% |
-10.10% |
0.50 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.8240 |
0.8240 |
0.72% |
-0.24% |
-10.50% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7540 |
2.8003 |
0.00% |
-0.79% |
-11.11% |
7.83 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.7765 |
1.7765 |
-0.01% |
-4.24% |
-12.20% |
9.52 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.7390 |
1.7390 |
-0.01% |
-4.43% |
-12.55% |
4.17 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4260 |
3.3510 |
0.00% |
-5.16% |
-12.62% |
8.33 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6606 |
0.6606 |
0.00% |
-5.68% |
-13.56% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4795 |
3.6755 |
-0.02% |
-5.33% |
-13.64% |
3.96 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6513 |
0.6513 |
-0.02% |
-5.87% |
-13.91% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7947 |
1.8717 |
-0.01% |
-2.14% |
-14.28% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6970 |
2.3380 |
0.00% |
-9.49% |
-14.71% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8920 |
0.9180 |
0.00% |
-3.15% |
-14.89% |
2.18 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7107 |
0.7107 |
-0.01% |
-6.08% |
-15.09% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.6840 |
2.3040 |
0.00% |
-9.80% |
-15.24% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8850 |
0.8850 |
0.00% |
-3.38% |
-15.39% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0610 |
2.0070 |
0.00% |
-3.02% |
-15.59% |
2.13 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7003 |
0.7003 |
-0.01% |
-6.35% |
-15.60% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0260 |
3.3490 |
0.00% |
-10.24% |
-15.83% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7690 |
2.0940 |
0.00% |
-17.93% |
-15.96% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7600 |
0.9510 |
0.00% |
-18.02% |
-16.21% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0190 |
1.2190 |
0.00% |
-10.54% |
-16.32% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.9810 |
3.0350 |
0.00% |
-12.15% |
-17.46% |
5.09 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.9680 |
1.9680 |
0.00% |
-12.42% |
-17.93% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7679 |
0.7679 |
-0.01% |
-12.73% |
-18.12% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9450 |
1.1040 |
0.00% |
-4.16% |
-18.39% |
24.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5792 |
0.5792 |
-0.02% |
-11.82% |
-18.72% |
4.12 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.9380 |
0.9380 |
0.00% |
-4.38% |
-18.86% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5715 |
0.5715 |
0.00% |
-11.96% |
-19.02% |
1.54 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
2.4899 |
2.4899 |
0.00% |
-12.36% |
-19.16% |
6.39 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.3591 |
2.3591 |
-0.01% |
-12.54% |
-19.49% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
2.3483 |
2.3483 |
-0.01% |
-12.62% |
-19.65% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7576 |
0.7576 |
-0.01% |
-15.82% |
-20.76% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7529 |
0.7529 |
-0.01% |
-15.99% |
-21.07% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8510 |
1.7850 |
0.00% |
-18.84% |
-27.72% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5643 |
0.5643 |
0.00% |
-18.54% |
-35.99% |
2.59 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5568 |
0.5568 |
-0.02% |
-18.75% |
-36.36% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5037 |
0.5037 |
0.00% |
-24.29% |
-40.88% |
6.49 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4979 |
0.4979 |
-0.02% |
-24.52% |
-41.24% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.7773 |
1.8023 |
-0.01% |
-22.12% |
-42.74% |
19.52 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.2738 |
1.3438 |
-0.01% |
-22.16% |
-42.92% |
20.13 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.2505 |
1.3205 |
-0.01% |
-22.32% |
-43.15% |
19.12 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.6256 |
1.6256 |
-0.01% |
-22.45% |
-43.16% |
22.28 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5510 |
0.5510 |
0.00% |
-22.57% |
-43.17% |
14.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5443 |
0.5443 |
0.00% |
-22.73% |
-43.40% |
9.77 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0274 |
1.0274 |
0.01% |
1.82% |
- |
3.09 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0291 |
1.0291 |
0.02% |
1.94% |
- |
0.05 |
开放申购 |
|||||
商品 |
06-30 |
0.9415 |
0.9415 |
0.00% |
23.62% |
- |
0.38 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0295 |
1.0295 |
0.01% |
2.65% |
- |
20.24 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0278 |
1.0278 |
0.01% |
2.51% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0261 |
1.0261 |
0.01% |
2.47% |
- |
0.36 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0249 |
1.0249 |
0.00% |
2.35% |
- |
5.74 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0227 |
1.0227 |
0.01% |
1.98% |
- |
5.06 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0210 |
1.0210 |
0.01% |
1.86% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.0152 |
1.0152 |
-0.01% |
1.51% |
- |
0.46 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.0231 |
1.0231 |
-0.01% |
2.30% |
- |
0.13 |
暂停申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
06-30 |
1.0110 |
1.0110 |
0.01% |
- |
- |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0127 |
1.0127 |
0.01% |
- |
- |
8.05 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0399 |
1.0399 |
0.02% |
- |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
06-30 |
0.9965 |
0.9965 |
-0.01% |
- |
- |
4.59 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0089 |
1.0089 |
0.01% |
- |
- |
79.91 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0242 |
1.0242 |
0.01% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.1287 |
1.1287 |
0.01% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0047 |
1.0047 |
0.00% |
- |
- |
1.21 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0054 |
1.0054 |
0.00% |
- |
- |
1.71 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0005 |
1.0005 |
0.01% |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0008 |
1.0008 |
0.01% |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0013 |
1.0013 |
0.01% |
- |
- |
0.07 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0012 |
1.0012 |
0.01% |
- |
- |
2.82 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0003 |
1.0003 |
0.00% |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0004 |
1.0004 |
0.01% |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
1.3890 |
1.3890 |
0.00% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7676 |
0.7676 |
0.00% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.7932 |
1.7932 |
-0.01% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7944 |
0.7944 |
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 |
06-30 |
0.3743 |
1.9560% |
1.72% |
1.65% |
0.42% |
12.61 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.3743 |
1.9590% |
1.73% |
1.65% |
0.42% |
540.53 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.4836 |
2.2970% |
2.12% |
2.04% |
0.48% |
9.86 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.4727 |
1.7580% |
1.79% |
1.79% |
0.45% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4836 |
2.2970% |
2.12% |
2.04% |
0.48% |
111.70 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.5055 |
1.8800% |
1.91% |
1.91% |
0.48% |
586.26 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.3671 |
1.6070% |
1.54% |
1.70% |
0.38% |
12.29 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.4327 |
1.8540% |
1.78% |
1.94% |
0.44% |
7.38 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.3671 |
1.6040% |
1.54% |
1.70% |
0.38% |
39.72 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.4836 |
2.2930% |
2.12% |
2.04% |
0.49% |
0.05 |
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
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 |
0.51% |
708.87 |
134,798.02 |
||||||
2 |
0.37% |
2,715.60 |
99,716.66 |
||||||
3 |
0.36% |
2,005.01 |
95,699.08 |
||||||
4 |
0.36% |
4,275.06 |
95,034.59 |
||||||
5 |
0.35% |
1,128.92 |
92,594.33 |
||||||
6 |
0.33% |
2,250.46 |
88,128.02 |
||||||
7 |
0.30% |
1,658.69 |
79,567.27 |
||||||
8 |
0.30% |
4,083.59 |
78,731.62 |
||||||
9 |
0.20% |
1,957.06 |
53,075.48 |
||||||
10 |
0.14% |
2,213.37 |
37,206.68 |
旗下基金资讯
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