申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
申万菱信基金 2021年度一年期金基金·成长公司奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-30 |
1.1541 |
1.1541 |
-0.01% |
6.27% |
7.51% |
38.47 |
开放申购 |
- |
||||
指数型-股票 |
06-30 |
1.0547 |
1.8364 |
-0.01% |
12.60% |
6.60% |
16.51 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0324 |
1.1574 |
-0.01% |
12.44% |
6.28% |
5.96 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0667 |
1.1297 |
0.02% |
3.82% |
5.16% |
5.24 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0187 |
1.0487 |
0.01% |
3.04% |
4.49% |
2.17 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0710 |
1.6680 |
0.00% |
2.26% |
3.79% |
2.17 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0551 |
1.1381 |
0.02% |
1.87% |
3.74% |
83.52 |
暂停申购 |
- |
||||
债券型-中短债 |
06-30 |
1.1016 |
1.1659 |
0.01% |
1.99% |
3.72% |
129.60 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0398 |
1.0398 |
0.01% |
2.07% |
3.66% |
0.08 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0374 |
1.0814 |
0.02% |
2.42% |
3.65% |
5.09 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0859 |
1.1474 |
0.01% |
1.93% |
3.55% |
35.88 |
限大额 |
|||||
混合型-绝对收益 |
06-30 |
1.1113 |
1.1113 |
0.00% |
4.28% |
3.52% |
0.53 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0184 |
1.2342 |
0.01% |
2.06% |
3.48% |
49.52 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0387 |
1.0882 |
0.01% |
2.33% |
3.44% |
5.16 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0372 |
1.0372 |
0.01% |
1.97% |
3.42% |
0.27 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0437 |
1.1346 |
0.02% |
2.16% |
3.40% |
10.39 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0152 |
1.2293 |
0.01% |
2.01% |
3.38% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
06-30 |
1.0740 |
1.0940 |
0.00% |
1.96% |
3.31% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0055 |
1.2479 |
0.01% |
1.77% |
2.88% |
20.09 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0081 |
1.2421 |
0.01% |
1.75% |
2.80% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1920 |
1.1920 |
0.01% |
2.37% |
2.76% |
18.58 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1873 |
1.1873 |
0.01% |
2.33% |
2.66% |
1.44 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0422 |
1.0422 |
0.00% |
0.92% |
2.32% |
0.03 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0383 |
1.0383 |
0.00% |
0.82% |
2.12% |
0.03 |
暂停申购 |
|||||
指数型-固收 |
06-30 |
1.0337 |
1.0337 |
0.00% |
1.05% |
2.06% |
1.57 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0238 |
1.0238 |
0.01% |
0.94% |
1.97% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0199 |
1.1159 |
0.01% |
1.03% |
1.95% |
80.93 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0336 |
1.0336 |
0.01% |
0.73% |
1.63% |
0.15 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0156 |
1.0156 |
0.01% |
0.75% |
1.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0169 |
1.0979 |
0.01% |
0.81% |
1.51% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0288 |
1.0288 |
0.00% |
0.62% |
1.42% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0107 |
1.0107 |
0.11% |
2.05% |
1.23% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0049 |
1.0049 |
0.11% |
1.87% |
0.87% |
2.06 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.8000 |
1.9500 |
0.00% |
4.59% |
0.78% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.7930 |
1.7930 |
0.00% |
4.49% |
0.67% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
0.9084 |
0.9084 |
0.00% |
3.86% |
0.46% |
1.66 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.5625 |
1.5625 |
0.01% |
3.77% |
0.26% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9988 |
0.9988 |
0.00% |
0.97% |
-0.29% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9911 |
0.9911 |
0.01% |
0.88% |
-0.55% |
0.01 |
开放申购 |
|||||
混合型-平衡 |
06-30 |
0.9464 |
0.9464 |
0.00% |
2.05% |
-2.53% |
0.90 |
开放申购 |
|||||
混合型-平衡 |
06-30 |
0.9419 |
0.9419 |
-0.01% |
1.94% |
-2.74% |
0.03 |
开放申购 |
|||||
股票型 |
06-30 |
1.4530 |
1.4530 |
-0.01% |
-2.06% |
-3.54% |
0.47 |
开放申购 |
|||||
股票型 |
06-30 |
1.4362 |
1.4362 |
-0.01% |
-2.46% |
-4.20% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9223 |
0.9223 |
0.36% |
0.18% |
-4.39% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.8972 |
0.8972 |
0.00% |
-0.80% |
-4.63% |
3.72 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.8876 |
0.8876 |
0.00% |
-1.00% |
-5.02% |
0.30 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.9337 |
0.9337 |
2.22% |
0.09% |
-7.57% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7432 |
0.8666 |
-0.01% |
-1.17% |
-7.88% |
1.84 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7774 |
0.7774 |
0.00% |
-1.31% |
-8.15% |
0.26 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8861 |
0.8861 |
0.00% |
1.62% |
-9.81% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8806 |
0.8806 |
-0.01% |
1.40% |
-10.18% |
0.02 |
开放申购 |
|||||
指数型-股票 |
06-30 |
2.6223 |
3.4148 |
0.00% |
2.50% |
-10.27% |
6.53 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.6794 |
1.7183 |
0.00% |
-12.37% |
-10.30% |
15.14 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1149 |
1.1149 |
-0.01% |
2.29% |
-10.63% |
0.81 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.6741 |
0.6741 |
-0.01% |
-12.51% |
-10.63% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6678 |
0.6678 |
-0.01% |
-1.85% |
-12.91% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9029 |
0.9029 |
-0.01% |
-18.02% |
-13.08% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6617 |
0.6617 |
-0.02% |
-2.04% |
-13.28% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8984 |
0.8984 |
-0.01% |
-18.16% |
-13.41% |
0.05 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.5351 |
1.6231 |
-0.01% |
-2.38% |
-13.86% |
23.05 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.3716 |
1.3716 |
-0.01% |
-2.53% |
-14.12% |
1.63 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.3385 |
1.3385 |
0.00% |
-3.11% |
-14.20% |
5.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.4180 |
1.4180 |
-0.01% |
-3.26% |
-14.46% |
0.51 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8436 |
0.8436 |
-0.01% |
-3.97% |
-15.16% |
0.22 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8400 |
0.8400 |
-0.01% |
-4.15% |
-15.48% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4575 |
3.6175 |
0.00% |
0.15% |
-16.94% |
16.32 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8082 |
0.8082 |
-0.01% |
-7.96% |
-17.16% |
3.27 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8038 |
0.8038 |
0.00% |
-8.13% |
-17.48% |
1.20 |
开放申购 |
|||||
股票型 |
06-30 |
2.3449 |
2.7873 |
0.00% |
1.49% |
-18.12% |
4.10 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.4889 |
0.7072 |
0.00% |
-6.09% |
-18.22% |
1.46 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8206 |
2.8549 |
0.00% |
-10.01% |
-18.31% |
23.04 |
开放申购 |
|||||
股票型 |
06-30 |
2.3102 |
2.7667 |
-0.01% |
1.28% |
-18.45% |
1.23 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.4856 |
0.4856 |
0.00% |
-6.24% |
-18.46% |
0.06 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0059 |
1.8048 |
-0.01% |
-4.66% |
-19.32% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7843 |
0.7843 |
0.00% |
-15.82% |
-19.54% |
2.31 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1324 |
1.1324 |
0.00% |
-4.80% |
-19.56% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7779 |
0.7779 |
-0.01% |
-15.99% |
-19.87% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8203 |
0.8203 |
0.00% |
-13.57% |
-20.53% |
7.22 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8662 |
1.6849 |
-0.01% |
-8.14% |
-21.14% |
6.87 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8578 |
0.8578 |
0.00% |
-8.28% |
-21.68% |
0.09 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5727 |
0.9310 |
-0.02% |
-18.33% |
-21.72% |
2.10 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5689 |
0.5689 |
0.00% |
-18.44% |
-21.94% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4788 |
3.2128 |
-0.02% |
-7.35% |
-22.86% |
4.97 |
开放申购 |
|||||
股票型 |
06-30 |
0.6080 |
0.6080 |
-0.02% |
-12.77% |
-22.87% |
0.97 |
开放申购 |
|||||
股票型 |
06-30 |
0.5705 |
0.5705 |
0.00% |
-12.94% |
-23.18% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.2029 |
1.2029 |
0.00% |
-10.38% |
-24.34% |
0.90 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1864 |
1.1864 |
0.00% |
-10.51% |
-24.56% |
0.17 |
开放申购 |
|||||
股票型 |
06-30 |
1.5499 |
2.6335 |
-0.01% |
-21.43% |
-25.37% |
9.57 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7673 |
0.7673 |
-0.01% |
-18.32% |
-25.86% |
0.18 |
开放申购 |
|||||
股票型 |
06-30 |
1.5289 |
1.5289 |
-0.01% |
-21.82% |
-25.89% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7614 |
0.7614 |
-0.01% |
-18.47% |
-26.16% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1520 |
1.3550 |
0.00% |
-9.65% |
-26.30% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1170 |
1.2230 |
0.00% |
-9.70% |
-26.42% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6880 |
0.6880 |
-0.01% |
-21.43% |
-27.93% |
2.88 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5337 |
0.5337 |
0.00% |
-12.16% |
-27.93% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5296 |
0.5296 |
-0.02% |
-12.35% |
-28.21% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.5874 |
2.6034 |
-0.01% |
-0.91% |
-28.53% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2960 |
2.2860 |
0.00% |
-11.41% |
-28.71% |
18.81 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.5735 |
1.5735 |
-0.01% |
-1.11% |
-28.82% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8989 |
1.6989 |
0.00% |
-9.58% |
-29.73% |
2.34 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.8670 |
0.8670 |
0.00% |
-9.71% |
-29.94% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7490 |
0.7490 |
0.00% |
-25.72% |
-30.01% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5654 |
0.5654 |
0.00% |
-25.22% |
-30.32% |
6.58 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7407 |
0.7407 |
-0.01% |
-25.94% |
-30.44% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5591 |
0.5591 |
0.00% |
-25.36% |
-30.60% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6961 |
0.6961 |
-0.01% |
-25.82% |
-31.15% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6925 |
0.6925 |
-0.01% |
-25.97% |
-31.44% |
0.44 |
开放申购 |
|||||
股票型 |
06-30 |
0.5731 |
0.5731 |
-0.02% |
-25.80% |
-31.79% |
1.81 |
开放申购 |
|||||
股票型 |
06-30 |
0.5662 |
0.5662 |
-0.02% |
-25.95% |
-32.06% |
0.65 |
开放申购 |
|||||
股票型 |
06-30 |
0.6506 |
0.6506 |
-0.02% |
-26.69% |
-33.64% |
0.17 |
开放申购 |
|||||
股票型 |
06-30 |
0.6476 |
0.6476 |
0.00% |
-26.83% |
-33.90% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9960 |
2.3990 |
0.00% |
-14.73% |
-34.56% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9340 |
1.0950 |
0.00% |
-15.04% |
-34.93% |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5164 |
0.5164 |
0.00% |
-15.01% |
-36.87% |
0.08 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5136 |
0.5136 |
0.00% |
-15.14% |
-37.06% |
0.02 |
开放申购 |
|||||
股票型 |
06-30 |
0.5082 |
0.5082 |
-0.02% |
-30.43% |
-38.63% |
2.13 |
开放申购 |
|||||
股票型 |
06-30 |
0.5035 |
0.5035 |
-0.02% |
-30.57% |
-38.88% |
3.71 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6239 |
0.6239 |
0.00% |
-29.01% |
-41.53% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6190 |
0.6190 |
-0.02% |
-29.16% |
-41.77% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0279 |
1.0339 |
0.01% |
2.39% |
- |
30.32 |
开放申购 |
|||||
QDII-普通股票 |
06-27 |
1.1126 |
1.1126 |
-0.03% |
11.23% |
- |
0.01 |
开放申购 |
|||||
QDII-普通股票 |
06-27 |
1.1144 |
1.1144 |
-0.03% |
11.38% |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0047 |
1.0047 |
0.00% |
- |
- |
1.31 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0066 |
1.0066 |
0.00% |
- |
- |
0.80 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.3533 |
1.3533 |
0.01% |
- |
- |
0.03 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.3574 |
1.3574 |
0.01% |
- |
- |
2.00 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9931 |
0.9931 |
-0.01% |
- |
- |
1.87 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9939 |
0.9939 |
0.00% |
- |
- |
0.50 |
开放申购 |
|||||
股票型 |
06-30 |
1.0001 |
1.0001 |
0.00% |
- |
- |
1.58 |
暂停申购 |
|||||
股票型 |
06-30 |
0.9997 |
0.9997 |
0.00% |
- |
- |
1.43 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0012 |
1.0012 |
0.01% |
- |
- |
2.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
0.9994 |
0.9994 |
0.01% |
- |
- |
0.00 |
暂停申购 |
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 |
0.9252 |
2.5780% |
2.37% |
2.14% |
0.48% |
3.16 |
限大额 |
- |
||||
货币型-普通货币 |
06-30 |
0.9470 |
2.6190% |
2.41% |
2.18% |
0.49% |
84.82 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.8160 |
2.3720% |
2.16% |
1.94% |
0.43% |
8.80 |
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 |
06-30 |
0.4082 |
0.4082 |
0.00% |
0.4100 |
-0.44% |
3.26 |
|||
指数型-股票 |
06-30 |
3.0195 |
1.2303 |
0.00% |
3.0310 |
-0.38% |
0.54 |
|||
指数型-股票 |
06-30 |
0.4478 |
0.4478 |
0.00% |
0.4490 |
-0.27% |
0.22 |
|||
指数型-股票 |
06-30 |
1.2896 |
1.2896 |
-0.01% |
1.2840 |
0.43% |
1.58 |
|||
指数型-股票 |
06-30 |
1.0242 |
1.0242 |
-0.01% |
1.0350 |
-1.05% |
0.50 |
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 |
0.65% |
291.80 |
55,488.38 |
||||||
2 |
0.37% |
2,168.10 |
31,827.64 |
||||||
3 |
0.36% |
290.30 |
30,713.32 |
||||||
4 |
0.34% |
141.56 |
28,744.24 |
||||||
5 |
0.32% |
677.74 |
27,251.80 |
||||||
6 |
0.29% |
851.05 |
25,029.51 |
||||||
7 |
0.29% |
1,285.63 |
24,684.04 |
||||||
8 |
0.25% |
695.28 |
20,983.69 |
||||||
9 |
0.24% |
1,195.72 |
20,088.17 |
||||||
10 |
0.21% |
1,987.75 |
18,068.63 |
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