中信建投基金管理有限公司
中信建投医改混合A(002408) 2020年度一年期年度杰出业绩表现基金产品
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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
- 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 |
07-05 |
1.1027 |
1.1027 |
- |
3.71% |
6.19% |
4.40 |
封闭期 |
|||||
混合型-偏债 |
07-10 |
1.1065 |
1.1505 |
0.01% |
3.81% |
5.78% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.2206 |
1.2206 |
0.02% |
3.80% |
5.78% |
3.17 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0573 |
1.0803 |
0.01% |
4.24% |
5.74% |
10.30 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0500 |
1.1220 |
0.00% |
3.28% |
5.59% |
0.69 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0675 |
1.0675 |
0.01% |
3.22% |
5.54% |
6.53 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0532 |
1.0762 |
0.01% |
4.05% |
5.36% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0504 |
1.1984 |
- |
2.81% |
5.29% |
27.68 |
封闭期 |
|||||
债券型-长债 |
07-10 |
1.0636 |
1.0636 |
0.01% |
3.04% |
5.21% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0564 |
1.1638 |
- |
1.96% |
5.16% |
0.00 |
封闭期 |
|||||
债券型-长债 |
07-10 |
1.0526 |
1.3271 |
0.00% |
2.65% |
5.15% |
76.58 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1465 |
1.1465 |
- |
3.16% |
5.05% |
5.39 |
封闭期 |
|||||
债券型-长债 |
07-10 |
1.0525 |
1.3075 |
0.00% |
2.52% |
4.89% |
16.31 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0670 |
1.1070 |
0.02% |
3.21% |
4.86% |
15.99 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0451 |
1.1281 |
0.00% |
3.33% |
4.82% |
4.92 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0422 |
1.1208 |
- |
3.25% |
4.79% |
5.24 |
封闭期 |
|||||
债券型-长债 |
07-10 |
1.0573 |
1.0973 |
0.01% |
3.02% |
4.52% |
0.40 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0990 |
1.0990 |
0.01% |
1.74% |
4.30% |
10.17 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0950 |
1.0950 |
0.00% |
1.66% |
4.16% |
17.71 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1040 |
1.4130 |
0.00% |
1.75% |
3.72% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0034 |
1.1427 |
0.01% |
1.85% |
3.69% |
80.08 |
封闭期 |
|||||
混合型-偏债 |
07-10 |
0.9834 |
0.9834 |
0.01% |
2.31% |
3.53% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0797 |
1.2921 |
- |
1.99% |
3.36% |
15.33 |
封闭期 |
|||||
债券型-中短债 |
07-10 |
1.1042 |
1.3652 |
0.01% |
1.54% |
3.29% |
8.07 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0560 |
1.0660 |
0.02% |
2.29% |
3.29% |
18.28 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0829 |
1.0829 |
0.01% |
2.31% |
3.25% |
10.26 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0486 |
1.0486 |
0.02% |
2.24% |
3.23% |
5.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0332 |
1.0332 |
0.02% |
2.25% |
3.22% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0208 |
1.0452 |
0.02% |
1.16% |
3.15% |
10.02 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0540 |
1.0574 |
0.01% |
1.71% |
3.05% |
29.76 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0438 |
1.0438 |
0.02% |
2.10% |
2.98% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0309 |
1.0509 |
0.00% |
1.89% |
2.98% |
5.96 |
开放申购 |
|||||
债券型-长债 |
07-10 |
0.9441 |
0.9441 |
0.02% |
2.13% |
2.97% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0192 |
1.0402 |
0.02% |
1.06% |
2.86% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0359 |
1.0459 |
0.01% |
1.78% |
2.74% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0486 |
1.0508 |
0.01% |
1.56% |
2.74% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.1223 |
1.1223 |
-1.63% |
6.98% |
2.65% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1145 |
1.1145 |
-1.64% |
6.76% |
2.24% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0030 |
1.0030 |
-0.04% |
1.63% |
1.33% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9921 |
0.9921 |
-0.04% |
1.43% |
0.93% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0111 |
1.0111 |
-0.01% |
0.35% |
0.61% |
0.61 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
0.9918 |
0.9918 |
-0.20% |
4.21% |
-0.61% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9806 |
0.9806 |
-0.19% |
4.01% |
-1.01% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.2045 |
1.4446 |
-0.17% |
-0.12% |
-3.76% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1147 |
1.1147 |
-0.18% |
-0.31% |
-4.15% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
0.7368 |
0.7368 |
0.97% |
6.11% |
-4.25% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
0.7289 |
0.7289 |
0.97% |
5.90% |
-4.61% |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8952 |
0.8952 |
-0.02% |
6.18% |
-8.45% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6988 |
0.6988 |
0.32% |
-6.29% |
-8.49% |
5.63 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8882 |
0.8882 |
-0.02% |
5.97% |
-8.81% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6907 |
0.6907 |
0.32% |
-6.47% |
-8.85% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7174 |
0.7174 |
-0.54% |
-1.37% |
-10.87% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.2396 |
2.2396 |
-0.77% |
-0.61% |
-11.10% |
5.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7090 |
0.7090 |
-0.53% |
-1.57% |
-11.23% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1909 |
2.1909 |
-0.77% |
-0.81% |
-11.46% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6220 |
0.6220 |
-0.22% |
-11.38% |
-12.37% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7726 |
1.7726 |
-0.83% |
-1.45% |
-12.86% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9359 |
0.9359 |
-0.63% |
-2.30% |
-13.04% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6035 |
0.6035 |
-0.21% |
-11.73% |
-13.07% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7407 |
1.7407 |
-0.83% |
-1.64% |
-13.20% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9262 |
0.9262 |
-0.62% |
-2.59% |
-13.55% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0377 |
1.0377 |
-0.69% |
-2.11% |
-13.71% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0282 |
1.0282 |
-0.70% |
-2.31% |
-14.07% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6756 |
1.6756 |
-0.80% |
-3.27% |
-14.13% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6447 |
1.6447 |
-0.80% |
-3.46% |
-14.48% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7872 |
0.7872 |
-0.73% |
-7.45% |
-14.51% |
3.92 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7768 |
0.7768 |
-0.73% |
-7.62% |
-14.84% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4949 |
1.4949 |
-0.21% |
-13.38% |
-15.99% |
7.56 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2273 |
1.2273 |
-0.21% |
-13.55% |
-16.33% |
7.69 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1898 |
1.1898 |
-0.40% |
-5.97% |
-17.04% |
1.62 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.1750 |
1.1750 |
-0.40% |
-6.11% |
-17.29% |
2.10 |
限大额 |
|||||
混合型-灵活 |
07-10 |
0.8748 |
1.0571 |
-0.48% |
-9.42% |
-18.13% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8467 |
1.0290 |
-0.47% |
-9.60% |
-18.46% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8354 |
0.8354 |
-0.06% |
-7.75% |
-18.48% |
2.57 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8286 |
0.8286 |
-0.06% |
-7.94% |
-18.80% |
1.39 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5657 |
0.5657 |
-0.33% |
-7.85% |
-19.34% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5863 |
0.5863 |
-0.34% |
-7.90% |
-19.42% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7782 |
0.7782 |
- |
-35.09% |
-21.31% |
2.18 |
封闭期 |
|||||
混合型-偏股 |
07-05 |
0.7723 |
0.7723 |
- |
-35.22% |
-21.64% |
0.46 |
封闭期 |
|||||
混合型-偏股 |
07-10 |
0.6482 |
0.6482 |
-0.84% |
-14.13% |
-34.91% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6387 |
0.6387 |
-0.85% |
-14.31% |
-35.18% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4615 |
0.4615 |
-0.19% |
-15.85% |
-41.43% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4586 |
0.4586 |
-0.20% |
-16.02% |
-41.66% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0829 |
1.0829 |
-0.27% |
-17.70% |
-45.24% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1042 |
1.1042 |
-0.26% |
-17.86% |
-45.46% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4432 |
0.4432 |
-0.20% |
-26.42% |
-49.67% |
3.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4387 |
0.4387 |
-0.18% |
-26.55% |
-49.87% |
5.95 |
开放申购 |
|||||
REITs |
- |
9.8000 |
9.8000 |
- |
- |
- |
78.43 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.8431 |
0.8431 |
-0.19% |
-11.20% |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8400 |
0.8400 |
-0.18% |
-11.37% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8769 |
0.8769 |
0.40% |
-12.91% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8742 |
0.8742 |
0.40% |
-13.08% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0450 |
1.0450 |
0.00% |
3.44% |
- |
4.29 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0460 |
1.0460 |
0.00% |
3.52% |
- |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0095 |
1.0095 |
-0.23% |
0.92% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0120 |
1.0120 |
-0.23% |
1.13% |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0010 |
1.0010 |
-0.24% |
0.10% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9741 |
0.9741 |
-0.61% |
- |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9723 |
0.9723 |
-0.61% |
- |
- |
0.24 |
开放申购 |
|||||
股票型 |
07-05 |
0.9997 |
0.9997 |
- |
- |
- |
2.51 |
封闭期 |
|||||
股票型 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
2.43 |
封闭期 |
|||||
指数型-固收 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
45.01 |
封闭期 |
|||||
指数型-固收 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
0.50 |
封闭期 |
|||||
REITs |
- |
6.4080 |
6.4080 |
- |
- |
- |
12.83 |
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 |
07-10 |
0.4066 |
1.4960% |
1.62% |
1.80% |
0.41% |
3.07 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4160 |
1.4490% |
1.49% |
1.47% |
0.36% |
74.81 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4723 |
1.7400% |
1.86% |
2.05% |
0.47% |
123.34 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4285 |
1.5000% |
1.54% |
1.52% |
0.37% |
0.37 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4052 |
1.4930% |
1.62% |
1.81% |
0.43% |
11.59 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4802 |
1.6910% |
1.71% |
1.70% |
0.42% |
2.67 |
开放申购 |
- |
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 |
0.27% |
364.50 |
19,267.47 |
||||||
2 |
0.22% |
120.00 |
15,864.00 |
||||||
3 |
0.22% |
590.02 |
15,340.39 |
||||||
4 |
0.21% |
805.01 |
15,166.44 |
||||||
5 |
0.21% |
426.00 |
14,918.52 |
||||||
6 |
0.21% |
143.60 |
14,905.68 |
||||||
7 |
0.19% |
146.00 |
13,142.92 |
||||||
8 |
0.18% |
1,551.99 |
12,850.48 |
||||||
9 |
0.18% |
710.00 |
12,403.70 |
||||||
10 |
0.16% |
205.00 |
11,672.70 |
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