摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
摩根资产管理 2022年度三年期海外投资明星团队奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
07-17 |
0.1842 |
0.1842 |
-1.29% |
14.13% |
18.53% |
8.91 |
限大额 |
- |
||||
指数型-海外股票 |
07-17 |
0.1842 |
0.1842 |
-1.29% |
14.13% |
18.53% |
8.91 |
限大额 |
- |
||||
指数型-海外股票 |
07-17 |
1.3138 |
1.3138 |
-1.31% |
14.38% |
18.52% |
8.91 |
限大额 |
|||||
QDII-混合平衡 |
07-17 |
0.2333 |
0.2333 |
-0.34% |
9.84% |
11.84% |
5.99 |
限大额 |
- |
||||
QDII-混合平衡 |
07-17 |
0.2333 |
0.2333 |
-0.34% |
9.84% |
11.84% |
5.99 |
限大额 |
- |
||||
QDII-混合平衡 |
07-17 |
1.6639 |
1.6639 |
-0.37% |
10.05% |
11.81% |
5.99 |
限大额 |
|||||
QDII-普通股票 |
07-17 |
1.4282 |
1.4282 |
-0.52% |
10.18% |
9.16% |
1.23 |
限大额 |
|||||
QDII-普通股票 |
07-18 |
1.7018 |
1.7018 |
-0.36% |
10.81% |
9.15% |
17.42 |
限大额 |
|||||
QDII-混合偏股 |
07-17 |
1.0598 |
1.0598 |
-0.39% |
12.33% |
7.94% |
1.06 |
限大额 |
|||||
指数型-海外股票 |
07-17 |
0.1875 |
0.1875 |
0.64% |
6.47% |
7.02% |
3.11 |
限大额 |
- |
||||
指数型-海外股票 |
07-17 |
0.1875 |
0.1875 |
0.64% |
6.47% |
7.02% |
3.11 |
限大额 |
- |
||||
指数型-海外股票 |
07-17 |
1.3369 |
1.3369 |
0.63% |
6.64% |
7.01% |
3.11 |
限大额 |
|||||
QDII-混合偏股 |
07-17 |
1.1097 |
1.2086 |
-1.29% |
19.23% |
5.74% |
0.71 |
限大额 |
|||||
指数型-股票 |
07-18 |
0.9404 |
0.9404 |
0.75% |
15.93% |
5.70% |
4.45 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.9119 |
0.9119 |
0.75% |
15.65% |
5.18% |
4.66 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0812 |
1.1612 |
0.01% |
2.03% |
4.08% |
86.21 |
暂停申购 |
|||||
混合型-偏债 |
07-18 |
1.3154 |
1.3465 |
0.20% |
5.38% |
3.53% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.0788 |
1.0788 |
0.00% |
1.75% |
3.33% |
0.24 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0793 |
1.2320 |
-0.03% |
2.37% |
3.28% |
5.91 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0382 |
1.0872 |
-0.02% |
2.17% |
3.27% |
2.26 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0758 |
1.2299 |
-0.03% |
2.33% |
3.18% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0401 |
1.0831 |
-0.02% |
2.13% |
3.17% |
0.12 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.0731 |
1.0731 |
0.00% |
1.65% |
3.12% |
1.05 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.2612 |
1.2900 |
0.19% |
5.12% |
2.97% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0477 |
1.0477 |
-0.03% |
2.02% |
2.95% |
0.78 |
开放申购 |
|||||
QDII-FOF |
07-17 |
0.1467 |
0.1467 |
0.07% |
1.17% |
2.88% |
13.79 |
限大额 |
- |
||||
QDII-FOF |
07-17 |
0.1467 |
0.1467 |
0.07% |
1.17% |
2.88% |
13.79 |
限大额 |
- |
||||
债券型-长债 |
07-18 |
1.0461 |
1.0461 |
-0.02% |
2.01% |
2.87% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0404 |
1.2626 |
-0.02% |
2.41% |
2.85% |
0.03 |
开放申购 |
|||||
QDII-FOF |
07-17 |
1.0459 |
1.0459 |
-0.01% |
1.39% |
2.83% |
13.79 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.1082 |
1.1382 |
-0.01% |
1.63% |
2.82% |
1.74 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.1008 |
1.1308 |
-0.01% |
1.60% |
2.75% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.2870 |
1.6787 |
-0.02% |
3.00% |
2.72% |
0.80 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0431 |
1.2460 |
-0.02% |
2.27% |
2.68% |
0.02 |
开放申购 |
|||||
QDII-混合偏股 |
07-17 |
0.9630 |
0.9630 |
-0.45% |
16.76% |
2.56% |
25.77 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0320 |
1.1081 |
- |
1.43% |
2.51% |
81.71 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.2506 |
1.5963 |
-0.02% |
2.87% |
2.42% |
29.63 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0287 |
1.0970 |
- |
1.31% |
2.27% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-18 |
0.8293 |
2.9306 |
0.29% |
7.66% |
1.34% |
8.53 |
开放申购 |
|||||
股票型 |
07-18 |
1.0134 |
1.0134 |
0.45% |
6.60% |
1.26% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8284 |
0.8520 |
0.29% |
7.36% |
1.12% |
0.01 |
开放申购 |
- |
||||
股票型 |
07-18 |
1.0079 |
1.0079 |
0.45% |
6.34% |
0.76% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8150 |
0.8150 |
0.30% |
7.17% |
0.57% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.5669 |
1.6169 |
0.05% |
2.88% |
0.17% |
2.95 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.4919 |
1.5389 |
0.05% |
2.68% |
-0.23% |
0.80 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0175 |
1.0175 |
0.12% |
5.16% |
-0.24% |
3.13 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.3284 |
1.3284 |
0.09% |
4.08% |
-0.39% |
1.99 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0053 |
1.0053 |
0.12% |
4.96% |
-0.63% |
4.75 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.3019 |
1.3019 |
0.09% |
3.92% |
-0.69% |
1.54 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0269 |
1.0269 |
0.08% |
2.52% |
-0.79% |
0.49 |
限大额 |
|||||
混合型-偏债 |
07-18 |
1.4033 |
1.4033 |
0.14% |
6.13% |
-0.87% |
2.79 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0186 |
1.0186 |
0.08% |
2.33% |
-1.16% |
0.00 |
限大额 |
|||||
混合型-偏债 |
07-18 |
1.3585 |
1.3585 |
0.14% |
5.87% |
-1.36% |
0.57 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
1.0220 |
1.0220 |
0.14% |
1.85% |
-2.83% |
0.07 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
1.0159 |
1.0159 |
0.14% |
1.66% |
-3.20% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0188 |
1.4838 |
0.15% |
0.72% |
-4.11% |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0094 |
1.4414 |
0.15% |
0.53% |
-4.49% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8242 |
0.8242 |
0.44% |
13.34% |
-6.18% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8176 |
0.8176 |
0.44% |
13.07% |
-6.62% |
0.01 |
开放申购 |
|||||
股票型 |
07-18 |
1.1037 |
1.1037 |
0.93% |
11.09% |
-6.79% |
10.17 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
1.0955 |
1.0955 |
0.29% |
2.88% |
-6.95% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.9943 |
1.9943 |
0.95% |
10.22% |
-7.11% |
26.63 |
开放申购 |
|||||
股票型 |
07-18 |
1.1258 |
1.3724 |
0.45% |
6.81% |
-7.23% |
2.60 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
1.0888 |
1.0888 |
0.29% |
2.69% |
-7.30% |
0.71 |
开放申购 |
|||||
股票型 |
07-18 |
1.0650 |
1.0650 |
0.93% |
10.65% |
-7.54% |
2.34 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7017 |
0.7017 |
0.89% |
10.09% |
-7.56% |
10.50 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.9703 |
1.9703 |
0.95% |
9.95% |
-7.58% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8842 |
0.8842 |
0.90% |
10.87% |
-7.68% |
1.61 |
开放申购 |
|||||
股票型 |
07-18 |
1.1124 |
1.1124 |
0.44% |
6.54% |
-7.69% |
0.01 |
开放申购 |
|||||
股票型 |
07-18 |
2.1355 |
2.1355 |
0.75% |
8.88% |
-7.70% |
1.87 |
开放申购 |
|||||
混合型-平衡 |
07-18 |
1.3638 |
3.0603 |
0.12% |
3.58% |
-7.75% |
2.50 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.8607 |
0.8607 |
0.48% |
6.59% |
-7.78% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.8572 |
0.8572 |
0.47% |
6.52% |
-7.88% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
2.3750 |
2.6840 |
0.82% |
8.93% |
-8.01% |
7.33 |
开放申购 |
|||||
QDII-混合灵活 |
07-17 |
1.1791 |
1.1791 |
-1.83% |
5.46% |
-8.17% |
0.92 |
开放申购 |
|||||
混合型-平衡 |
07-18 |
1.3484 |
1.5157 |
0.13% |
3.31% |
-8.22% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8742 |
0.8742 |
0.91% |
10.55% |
-8.23% |
2.04 |
开放申购 |
|||||
股票型 |
07-18 |
2.0969 |
2.0969 |
0.74% |
8.56% |
-8.25% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6335 |
0.6335 |
0.73% |
9.07% |
-8.36% |
4.19 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.8739 |
0.8739 |
0.53% |
7.36% |
-8.37% |
0.14 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.8733 |
0.8733 |
0.17% |
2.18% |
-8.40% |
1.54 |
开放申购 |
|||||
股票型 |
07-18 |
0.9004 |
0.9004 |
0.76% |
8.42% |
-8.41% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
2.3485 |
2.3485 |
0.82% |
8.61% |
-8.57% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
3.5873 |
3.8023 |
0.63% |
8.24% |
-8.58% |
5.57 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.8700 |
0.8700 |
0.54% |
7.21% |
-8.63% |
0.01 |
开放申购 |
|||||
股票型 |
07-18 |
1.1332 |
1.2627 |
0.89% |
9.72% |
-8.65% |
8.02 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6247 |
0.6247 |
0.74% |
8.81% |
-8.82% |
0.36 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.8636 |
0.8636 |
0.16% |
1.91% |
-8.86% |
1.77 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5420 |
0.5420 |
0.39% |
5.71% |
-8.91% |
12.06 |
开放申购 |
|||||
股票型 |
07-18 |
0.6930 |
0.6930 |
0.77% |
8.30% |
-8.92% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7406 |
0.7406 |
0.75% |
8.24% |
-9.05% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
3.5360 |
3.5360 |
0.63% |
7.93% |
-9.11% |
0.00 |
开放申购 |
|||||
股票型 |
07-18 |
0.8713 |
0.8713 |
0.76% |
7.99% |
-9.14% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.2020 |
2.4710 |
0.63% |
8.30% |
-9.18% |
7.60 |
开放申购 |
|||||
股票型 |
07-18 |
1.1181 |
1.1181 |
0.88% |
9.37% |
-9.22% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.8777 |
0.8777 |
0.29% |
1.37% |
-9.25% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5342 |
0.5342 |
0.39% |
5.45% |
-9.37% |
0.60 |
开放申购 |
|||||
股票型 |
07-18 |
0.6843 |
0.6843 |
0.77% |
8.04% |
-9.38% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.1710 |
1.1710 |
0.63% |
7.98% |
-9.72% |
0.73 |
开放申购 |
|||||
指数型-海外股票 |
07-18 |
0.8770 |
0.8770 |
-0.75% |
12.15% |
-12.30% |
0.04 |
开放申购 |
|||||
指数型-海外股票 |
07-18 |
0.8754 |
0.8754 |
-0.75% |
12.12% |
-12.46% |
0.22 |
开放申购 |
|||||
FOF-进取型 |
07-16 |
1.0596 |
1.0596 |
0.58% |
0.96% |
-14.26% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6980 |
0.6980 |
-0.04% |
14.63% |
-14.27% |
7.47 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
2.0312 |
2.3882 |
0.26% |
-4.96% |
-14.57% |
0.65 |
开放申购 |
- |
||||
混合型-偏股 |
07-18 |
2.0201 |
2.3751 |
0.26% |
-4.93% |
-14.62% |
4.04 |
开放申购 |
|||||
FOF-进取型 |
07-16 |
1.0449 |
1.0449 |
0.58% |
0.66% |
-14.79% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6843 |
0.6843 |
-0.04% |
14.16% |
-14.96% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
2.1337 |
2.1337 |
0.26% |
-5.08% |
-14.96% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
3.1130 |
3.1130 |
0.04% |
-11.21% |
-14.98% |
9.47 |
开放申购 |
|||||
股票型 |
07-18 |
1.9193 |
2.2283 |
0.05% |
7.75% |
-15.04% |
6.86 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6717 |
0.6717 |
0.06% |
14.12% |
-15.11% |
31.91 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
3.0772 |
3.0772 |
0.03% |
-11.43% |
-15.41% |
3.71 |
开放申购 |
|||||
股票型 |
07-18 |
1.8969 |
1.8969 |
0.05% |
7.49% |
-15.46% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8672 |
1.0193 |
-0.02% |
-11.12% |
-15.47% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.6941 |
1.6941 |
0.50% |
2.04% |
-15.92% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8592 |
0.8711 |
-0.03% |
-11.40% |
-15.98% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.6745 |
1.6745 |
0.49% |
1.79% |
-16.33% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.2136 |
5.9883 |
0.17% |
11.40% |
-16.49% |
20.47 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.7497 |
1.7497 |
-0.21% |
12.08% |
-16.65% |
1.59 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
3.5870 |
5.5070 |
0.04% |
7.74% |
-16.73% |
7.62 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
4.5770 |
4.5770 |
0.12% |
11.62% |
-16.96% |
44.54 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6417 |
1.8914 |
-0.20% |
13.04% |
-16.98% |
14.63 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.1991 |
1.1991 |
0.17% |
11.07% |
-16.99% |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
4.5825 |
4.5825 |
0.12% |
11.58% |
-16.99% |
1.07 |
开放申购 |
- |
||||
混合型-灵活 |
07-18 |
1.7251 |
1.7251 |
-0.21% |
11.75% |
-17.14% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
3.5411 |
3.5411 |
0.04% |
7.42% |
-17.23% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
4.5211 |
4.5211 |
0.12% |
11.31% |
-17.39% |
2.75 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6358 |
0.6358 |
-0.20% |
12.75% |
-17.39% |
0.02 |
开放申购 |
|||||
股票型 |
07-18 |
1.8437 |
2.2827 |
-0.38% |
7.75% |
-17.53% |
1.07 |
开放申购 |
|||||
股票型 |
07-18 |
1.8246 |
1.8246 |
-0.38% |
7.42% |
-18.02% |
0.00 |
开放申购 |
|||||
股票型 |
07-18 |
1.2146 |
1.2146 |
0.93% |
-6.30% |
-18.31% |
5.19 |
开放申购 |
|||||
股票型 |
07-18 |
0.5606 |
0.5606 |
0.05% |
10.40% |
-18.71% |
10.12 |
开放申购 |
|||||
股票型 |
07-18 |
1.1950 |
1.1950 |
0.93% |
-6.57% |
-18.80% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8176 |
0.8176 |
-0.17% |
-7.15% |
-18.87% |
1.29 |
开放申购 |
|||||
股票型 |
07-18 |
0.5512 |
0.5512 |
0.05% |
10.13% |
-19.11% |
2.58 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8088 |
0.8088 |
-0.19% |
-7.44% |
-19.35% |
0.27 |
开放申购 |
|||||
股票型 |
07-18 |
1.3598 |
1.3598 |
-0.56% |
7.75% |
-19.77% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4664 |
0.4664 |
0.02% |
6.73% |
-19.93% |
1.42 |
开放申购 |
|||||
股票型 |
07-18 |
0.6966 |
0.6966 |
-0.68% |
10.59% |
-20.15% |
3.47 |
开放申购 |
|||||
股票型 |
07-18 |
1.3468 |
1.3468 |
-0.55% |
7.43% |
-20.25% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4591 |
0.4591 |
0.04% |
6.50% |
-20.32% |
0.18 |
开放申购 |
|||||
股票型 |
07-18 |
0.6904 |
0.6904 |
-0.69% |
10.31% |
-20.55% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0309 |
1.0309 |
0.33% |
-5.60% |
-20.64% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0373 |
1.0373 |
0.04% |
5.60% |
-20.68% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0251 |
1.0251 |
0.03% |
5.24% |
-21.19% |
0.00 |
开放申购 |
|||||
QDII-混合偏股 |
07-17 |
0.9524 |
0.9524 |
0.88% |
-8.04% |
-22.29% |
4.32 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.9028 |
2.0308 |
0.11% |
4.02% |
-22.83% |
2.93 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.8847 |
1.8847 |
0.10% |
3.71% |
-23.29% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.4043 |
0.4043 |
-0.27% |
1.18% |
-27.30% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.4010 |
0.4010 |
-0.27% |
0.91% |
-27.67% |
0.00 |
开放申购 |
|||||
股票型 |
07-18 |
1.0760 |
1.0760 |
1.93% |
-3.71% |
-29.03% |
1.79 |
开放申购 |
|||||
股票型 |
07-18 |
1.0605 |
1.0605 |
1.92% |
-3.99% |
-29.46% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.5563 |
1.5563 |
0.56% |
-14.14% |
-33.56% |
5.98 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.5382 |
1.5382 |
0.56% |
-14.31% |
-33.83% |
1.30 |
开放申购 |
|||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.92 |
开放申购 |
- |
||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.92 |
开放申购 |
- |
||||
FOF-稳健型 |
07-16 |
1.0121 |
1.0121 |
0.02% |
2.33% |
- |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
1.0097 |
1.0097 |
0.01% |
2.19% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7553 |
0.7553 |
-0.40% |
-11.96% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7512 |
0.7512 |
-0.41% |
-12.21% |
- |
0.01 |
开放申购 |
|||||
指数型-海外股票 |
07-17 |
1.2603 |
1.2603 |
-2.77% |
14.38% |
- |
0.07 |
限大额 |
- |
||||
指数型-海外股票 |
07-17 |
1.2557 |
1.2557 |
-2.78% |
14.74% |
- |
3.70 |
限大额 |
|||||
指数型-海外股票 |
07-17 |
1.2527 |
1.2527 |
-2.79% |
14.58% |
- |
2.88 |
限大额 |
|||||
指数型-海外股票 |
07-17 |
1.2634 |
1.2634 |
-2.77% |
14.54% |
- |
0.06 |
限大额 |
- |
||||
指数型-海外股票 |
07-17 |
1.3102 |
1.3102 |
-1.32% |
14.21% |
- |
3.40 |
限大额 |
|||||
QDII-普通股票 |
07-17 |
1.4297 |
1.4297 |
-0.51% |
10.03% |
- |
0.78 |
限大额 |
|||||
QDII-普通股票 |
07-18 |
1.6988 |
1.6988 |
-0.37% |
10.56% |
- |
5.36 |
限大额 |
|||||
QDII-混合平衡 |
07-17 |
1.6714 |
1.6714 |
-0.36% |
9.88% |
- |
0.72 |
限大额 |
|||||
指数型-海外股票 |
07-17 |
1.3363 |
1.3363 |
0.63% |
6.59% |
- |
0.07 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0330 |
1.0330 |
-0.04% |
2.38% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0320 |
1.0320 |
-0.04% |
2.34% |
- |
2.05 |
开放申购 |
|||||
QDII-混合偏股 |
07-17 |
0.9487 |
0.9487 |
0.87% |
-8.28% |
- |
0.01 |
开放申购 |
|||||
QDII-混合偏股 |
07-17 |
1.0845 |
1.0845 |
-0.40% |
12.00% |
- |
0.20 |
限大额 |
|||||
QDII-混合偏股 |
07-17 |
0.9573 |
0.9573 |
-0.46% |
16.36% |
- |
0.03 |
限大额 |
|||||
指数型-固收 |
07-18 |
1.0127 |
1.0127 |
0.00% |
1.05% |
- |
4.80 |
限大额 |
|||||
QDII-FOF |
07-17 |
1.0438 |
1.0438 |
-0.01% |
1.19% |
- |
1.52 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0404 |
1.0457 |
-0.01% |
- |
- |
5.06 |
开放申购 |
- |
||||
混合型-偏债 |
07-18 |
1.0009 |
1.0009 |
- |
- |
- |
2.97 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0005 |
1.0005 |
- |
- |
- |
8.12 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.0106 |
1.0106 |
0.76% |
- |
- |
1.16 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.0111 |
1.0111 |
0.76% |
- |
- |
0.81 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0051 |
1.0051 |
-0.01% |
- |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0053 |
1.0053 |
-0.01% |
- |
- |
61.30 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.1012 |
1.1012 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0756 |
1.0756 |
-0.02% |
- |
- |
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 |
07-18 |
0.5304 |
1.9700% |
1.76% |
1.70% |
0.40% |
496.96 |
开放申购 |
- |
||||
货币型-普通货币 |
07-18 |
0.3287 |
1.2380% |
1.43% |
1.34% |
0.35% |
2.42 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.2633 |
0.9960% |
1.18% |
1.09% |
0.29% |
0.28 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.3699 |
1.4840% |
1.73% |
1.61% |
0.39% |
49.10 |
暂停申购 |
|||||
货币型-普通货币 |
07-18 |
0.4351 |
1.7260% |
1.98% |
1.85% |
0.45% |
45.34 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.4596 |
1.7260% |
1.51% |
1.45% |
0.34% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.3755 |
1.5080% |
1.75% |
1.61% |
0.39% |
22.73 |
开放申购 |
- |
||||
货币型-普通货币 |
07-18 |
0.3292 |
1.2380% |
1.43% |
1.33% |
0.35% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
06-21 |
0.9009 |
3.2990% |
3.25% |
3.46% |
- |
0.00 |
暂停申购 |
- |
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 |
07-18 |
0.7269 |
0.7269 |
1.37% |
0.7250 |
0.26% |
0.29 |
|||
指数型-股票 |
07-18 |
1.0033 |
1.0127 |
0.81% |
1.0020 |
0.13% |
40.71 |
|||
指数型-股票 |
07-18 |
1.1526 |
1.1526 |
0.78% |
1.1720 |
-1.68% |
21.76 |
|||
指数型-股票 |
07-18 |
0.6807 |
0.6807 |
0.67% |
0.6800 |
0.10% |
1.54 |
|||
指数型-股票 |
07-18 |
1.0427 |
1.0427 |
0.50% |
1.0410 |
0.16% |
0.71 |
|||
指数型-海外股票 |
07-18 |
0.7239 |
0.7239 |
-0.82% |
0.7280 |
-0.57% |
1.73 |
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 |
27.12% |
1,012.59 |
182,297.19 |
||||||
2 |
21.60% |
1,053.17 |
145,211.18 |
||||||
3 |
21.48% |
3,673.12 |
144,390.15 |
||||||
4 |
9.65% |
1,625.23 |
64,879.06 |
||||||
5 |
7.86% |
36.02 |
52,849.81 |
||||||
6 |
7.76% |
493.91 |
52,132.05 |
||||||
7 |
7.39% |
1,718.54 |
49,700.26 |
||||||
8 |
7.12% |
741.49 |
47,825.89 |
||||||
9 |
6.62% |
2,531.74 |
44,482.75 |
||||||
10 |
6.19% |
954.02 |
41,595.25 |
旗下基金资讯
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