华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
华宝资源优选混合A(240022) 2022年度七年期金基金·偏股混合型基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-26 |
1.5420 |
1.5420 |
1.13% |
6.76% |
19.53% |
2.42 |
限大额 |
|||||
QDII-普通股票 |
07-26 |
1.5346 |
1.5346 |
1.13% |
6.55% |
19.04% |
7.64 |
限大额 |
|||||
QDII-混合偏股 |
07-26 |
0.9596 |
0.9596 |
0.78% |
8.76% |
16.81% |
0.58 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
0.9420 |
0.9420 |
0.79% |
8.56% |
16.35% |
0.95 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.2940 |
1.8588 |
1.28% |
12.99% |
9.79% |
1.77 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.2755 |
1.2755 |
1.28% |
12.89% |
9.57% |
0.86 |
开放申购 |
|||||
QDII-普通股票 |
07-26 |
1.3622 |
1.3622 |
1.44% |
7.40% |
8.76% |
2.57 |
限大额 |
|||||
QDII-普通股票 |
07-26 |
1.3585 |
1.3585 |
1.44% |
7.23% |
8.43% |
3.75 |
限大额 |
|||||
混合型-偏债 |
07-29 |
1.1190 |
1.1190 |
0.15% |
4.38% |
6.27% |
1.74 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.3384 |
0.3384 |
0.95% |
5.52% |
5.72% |
3.77 |
开放申购 |
- |
||||
指数型-海外股票 |
07-26 |
2.4120 |
2.4120 |
0.88% |
5.84% |
5.70% |
3.77 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.1126 |
0.1126 |
0.54% |
8.06% |
5.33% |
26.69 |
开放申购 |
- |
||||
指数型-海外股票 |
07-26 |
2.3690 |
2.3690 |
0.89% |
5.62% |
5.29% |
1.23 |
开放申购 |
|||||
混合型-绝对收益 |
07-29 |
1.1697 |
1.3997 |
-0.15% |
2.32% |
5.26% |
0.91 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.8023 |
0.8023 |
0.40% |
8.30% |
5.23% |
26.69 |
开放申购 |
|||||
混合型-绝对收益 |
07-29 |
1.1357 |
1.3657 |
-0.17% |
2.11% |
4.82% |
1.77 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.7864 |
0.7864 |
0.41% |
8.10% |
4.81% |
18.72 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0794 |
1.1144 |
0.03% |
3.65% |
4.57% |
34.05 |
暂停申购 |
|||||
混合型-偏股 |
07-29 |
1.1551 |
1.3551 |
0.23% |
6.45% |
4.56% |
3.43 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0131 |
1.1681 |
- |
2.15% |
4.38% |
80.78 |
暂停申购 |
- |
||||
混合型-偏股 |
07-29 |
1.1431 |
1.3431 |
0.23% |
6.23% |
4.12% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9991 |
0.9991 |
0.80% |
11.06% |
3.96% |
0.66 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0732 |
1.1722 |
0.07% |
2.33% |
3.85% |
21.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.0982 |
1.1880 |
0.06% |
2.19% |
3.71% |
10.94 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.0573 |
1.0573 |
0.03% |
2.40% |
3.57% |
5.22 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.0618 |
1.1168 |
0.04% |
2.06% |
3.56% |
5.23 |
开放申购 |
- |
||||
指数型-股票 |
07-29 |
0.9781 |
0.9781 |
0.79% |
10.83% |
3.55% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0564 |
1.0564 |
0.03% |
2.38% |
3.51% |
0.00 |
限大额 |
|||||
指数型-固收 |
07-29 |
1.0430 |
1.1220 |
0.03% |
1.93% |
3.05% |
8.16 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.1750 |
1.1950 |
0.03% |
1.69% |
3.01% |
28.50 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0393 |
1.1343 |
0.12% |
1.77% |
2.99% |
10.00 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0115 |
1.1425 |
- |
1.51% |
2.89% |
80.63 |
暂停申购 |
- |
||||
债券型-中短债 |
07-29 |
1.0540 |
1.0540 |
0.02% |
1.47% |
2.80% |
17.35 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.0449 |
1.1499 |
0.08% |
1.44% |
2.69% |
14.25 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.1498 |
1.1698 |
0.03% |
1.48% |
2.60% |
0.68 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0506 |
1.0506 |
0.02% |
1.37% |
2.59% |
0.64 |
限大额 |
|||||
混合型-偏股 |
07-29 |
3.2310 |
3.3400 |
-0.03% |
7.77% |
2.51% |
12.83 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0501 |
1.1861 |
0.01% |
1.26% |
2.37% |
2.30 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0532 |
1.1502 |
0.01% |
1.22% |
2.24% |
23.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-29 |
1.0420 |
1.1630 |
0.01% |
1.14% |
2.12% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.1870 |
3.1870 |
-0.03% |
7.56% |
2.11% |
5.13 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0453 |
1.0453 |
0.01% |
1.13% |
2.05% |
7.79 |
限大额 |
|||||
指数型-股票 |
07-29 |
1.4733 |
1.5033 |
-0.31% |
-1.60% |
1.72% |
14.71 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6701 |
1.6701 |
0.00% |
3.99% |
1.55% |
0.48 |
开放申购 |
|||||
指数型-股票 |
07-29 |
2.3900 |
2.4200 |
0.63% |
8.34% |
1.53% |
0.92 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.2417 |
2.3747 |
0.05% |
1.66% |
1.52% |
16.92 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6568 |
1.6568 |
0.00% |
3.94% |
1.45% |
1.67 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.4327 |
1.4627 |
-0.32% |
-1.80% |
1.31% |
5.17 |
开放申购 |
|||||
货币型-浮动净值 |
07-29 |
106.0455 |
108.0455 |
0.01% |
0.58% |
1.12% |
0.12 |
暂停申购 |
|||||
债券型-混合一级 |
07-29 |
1.2168 |
1.5018 |
0.05% |
1.46% |
1.12% |
4.30 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0259 |
1.0259 |
0.18% |
1.25% |
0.67% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0191 |
1.0191 |
0.17% |
1.09% |
0.35% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5648 |
1.6198 |
0.31% |
2.42% |
-0.25% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6129 |
1.6129 |
-0.12% |
3.40% |
-0.72% |
1.30 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.9099 |
1.9099 |
-0.16% |
4.30% |
-1.52% |
2.46 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.2044 |
1.2044 |
-0.29% |
1.18% |
-2.00% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9893 |
0.9893 |
-0.16% |
0.67% |
-2.14% |
0.25 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9913 |
0.9913 |
0.28% |
1.27% |
-2.29% |
2.39 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.1891 |
1.1891 |
-0.29% |
1.00% |
-2.34% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9832 |
0.9832 |
-0.16% |
0.47% |
-2.54% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6855 |
0.6855 |
-0.70% |
20.33% |
-2.83% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6815 |
0.6815 |
-0.70% |
20.24% |
-3.02% |
0.06 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9468 |
0.9468 |
-0.12% |
0.96% |
-3.03% |
0.14 |
暂停申购 |
|||||
指数型-股票 |
07-29 |
0.9051 |
0.9051 |
0.99% |
16.68% |
-5.66% |
2.43 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8845 |
0.8845 |
0.98% |
16.40% |
-6.07% |
1.12 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8630 |
0.8630 |
-0.70% |
6.71% |
-6.21% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8563 |
0.8563 |
-0.70% |
6.56% |
-6.48% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8500 |
1.8500 |
0.11% |
19.90% |
-7.13% |
0.45 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.8360 |
1.8360 |
0.16% |
19.84% |
-7.32% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9856 |
0.9856 |
-0.28% |
-2.23% |
-7.55% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9728 |
0.9728 |
-0.29% |
-2.42% |
-7.92% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9423 |
0.9423 |
0.03% |
-1.04% |
-8.02% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9375 |
0.9375 |
0.02% |
-1.19% |
-8.30% |
0.09 |
开放申购 |
- |
||||
混合型-灵活 |
07-29 |
1.3040 |
1.3040 |
0.46% |
7.68% |
-8.68% |
1.15 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
3.0879 |
5.0679 |
-0.47% |
3.57% |
-8.75% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0379 |
2.5229 |
0.14% |
18.34% |
-9.22% |
1.03 |
开放申购 |
|||||
QDII-普通股票 |
07-26 |
1.0861 |
1.0861 |
1.43% |
14.40% |
-10.37% |
0.16 |
开放申购 |
|||||
QDII-普通股票 |
07-26 |
1.0817 |
1.0817 |
1.43% |
14.16% |
-10.74% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9488 |
0.9488 |
-0.21% |
6.33% |
-11.11% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.8246 |
2.2726 |
0.32% |
10.11% |
-11.21% |
2.45 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.2464 |
1.4854 |
-0.50% |
4.07% |
-11.26% |
6.05 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9354 |
0.9354 |
-0.21% |
6.11% |
-11.46% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.2168 |
1.4558 |
-0.51% |
3.87% |
-11.62% |
9.05 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8680 |
0.8680 |
-0.15% |
6.01% |
-11.79% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8638 |
0.8638 |
-0.16% |
5.84% |
-12.05% |
0.11 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.3867 |
1.3867 |
-0.30% |
-0.47% |
-12.65% |
8.17 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.4431 |
1.4431 |
-0.66% |
4.80% |
-12.71% |
4.25 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.3711 |
1.3711 |
-0.31% |
-0.60% |
-12.87% |
5.45 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.4164 |
1.4164 |
-0.67% |
4.65% |
-12.97% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.4169 |
1.4169 |
-0.85% |
0.40% |
-13.03% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8873 |
0.8873 |
-0.45% |
-1.52% |
-13.18% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.1456 |
1.5256 |
-0.08% |
-0.99% |
-13.36% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8822 |
0.8822 |
-0.45% |
-1.72% |
-13.53% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.4054 |
1.4054 |
-0.85% |
-0.01% |
-13.65% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0666 |
1.4466 |
-0.08% |
-1.19% |
-13.71% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.2576 |
1.2576 |
0.42% |
12.04% |
-14.00% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9268 |
0.9268 |
0.46% |
8.64% |
-14.37% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9168 |
0.9168 |
0.45% |
8.28% |
-14.92% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6860 |
0.6860 |
-0.54% |
8.75% |
-16.55% |
5.36 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6769 |
0.6769 |
-0.54% |
8.53% |
-16.88% |
0.40 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6589 |
0.6589 |
-1.05% |
6.57% |
-16.96% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6532 |
0.6532 |
-1.05% |
6.40% |
-17.21% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9421 |
0.9421 |
-0.48% |
-2.82% |
-18.08% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.0470 |
1.0470 |
-1.58% |
-2.66% |
-18.13% |
4.81 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.0362 |
1.0362 |
-1.59% |
-2.79% |
-18.34% |
1.34 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9187 |
0.9187 |
-0.48% |
-3.02% |
-18.41% |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9218 |
0.9218 |
-0.95% |
3.23% |
-19.01% |
3.33 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0830 |
2.9830 |
-0.86% |
-6.17% |
-19.15% |
8.01 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6969 |
0.6969 |
-1.08% |
5.37% |
-19.24% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9040 |
0.9040 |
-0.94% |
3.02% |
-19.34% |
3.01 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6911 |
0.6911 |
-1.09% |
5.21% |
-19.49% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6929 |
0.6929 |
-1.14% |
-5.68% |
-19.58% |
0.26 |
开放申购 |
|||||
股票型 |
07-29 |
0.6651 |
0.6651 |
0.17% |
8.27% |
-19.75% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6875 |
0.6875 |
-1.14% |
-5.82% |
-19.83% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.1325 |
1.1325 |
-0.79% |
-8.73% |
-19.95% |
8.44 |
开放申购 |
|||||
股票型 |
07-29 |
0.6612 |
0.6612 |
0.15% |
8.11% |
-20.00% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7736 |
0.7736 |
0.57% |
9.47% |
-20.22% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.1098 |
1.1098 |
-0.80% |
-8.91% |
-20.27% |
28.96 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6911 |
0.6911 |
-1.13% |
0.47% |
-20.31% |
5.02 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7691 |
0.7691 |
0.58% |
9.32% |
-20.42% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5409 |
0.5409 |
-1.73% |
2.60% |
-20.56% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5362 |
0.5362 |
-1.72% |
2.45% |
-20.80% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8300 |
0.8300 |
-0.48% |
-0.12% |
-20.88% |
2.63 |
开放申购 |
|||||
股票型 |
07-29 |
1.5930 |
1.5930 |
-0.99% |
-0.25% |
-21.26% |
1.52 |
开放申购 |
|||||
股票型 |
07-29 |
1.0395 |
1.0395 |
-1.28% |
6.05% |
-21.33% |
0.58 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
1.0760 |
1.0760 |
0.09% |
-3.84% |
-21.69% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.3637 |
4.5997 |
-0.47% |
-0.63% |
-21.85% |
7.48 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.3602 |
0.3602 |
-0.50% |
-0.94% |
-22.34% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7555 |
0.7555 |
1.16% |
13.99% |
-22.74% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7518 |
0.7518 |
1.16% |
13.82% |
-22.98% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.2264 |
1.2264 |
-0.98% |
-5.64% |
-23.09% |
0.62 |
开放申购 |
|||||
指数型-海外股票 |
07-29 |
0.9716 |
0.9716 |
-0.05% |
1.56% |
-23.13% |
3.65 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4404 |
0.4404 |
-1.59% |
8.66% |
-23.26% |
1.68 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.6460 |
3.9140 |
-0.92% |
2.18% |
-23.41% |
7.18 |
开放申购 |
|||||
指数型-海外股票 |
07-29 |
0.9489 |
0.9489 |
-0.06% |
1.36% |
-23.44% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.8960 |
3.1960 |
-0.99% |
-5.76% |
-23.47% |
4.99 |
开放申购 |
|||||
混合型-平衡 |
07-29 |
2.7105 |
8.1071 |
-0.51% |
-8.84% |
-23.47% |
8.49 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.2106 |
1.2106 |
-1.00% |
-5.93% |
-23.55% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5280 |
0.5280 |
-1.16% |
-1.25% |
-24.02% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5248 |
0.5248 |
-1.15% |
-1.33% |
-24.17% |
1.29 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6836 |
0.6836 |
-1.43% |
3.43% |
-24.23% |
3.59 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4858 |
0.4858 |
-1.50% |
6.14% |
-24.37% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4818 |
0.4818 |
-1.51% |
5.96% |
-24.60% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6779 |
0.6779 |
-1.44% |
3.12% |
-24.69% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6574 |
0.6574 |
-1.02% |
0.14% |
-24.86% |
4.78 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6505 |
0.6505 |
-1.02% |
-0.06% |
-25.16% |
2.34 |
开放申购 |
|||||
股票型 |
07-29 |
1.2990 |
1.3490 |
-1.14% |
-5.80% |
-25.73% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7205 |
0.3166 |
-0.35% |
-7.47% |
-25.79% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0515 |
4.5615 |
-1.44% |
2.97% |
-25.89% |
10.18 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.7161 |
0.7161 |
-0.35% |
-7.61% |
-26.02% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0272 |
2.0272 |
-1.44% |
2.66% |
-26.33% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7644 |
0.7644 |
-1.72% |
2.38% |
-26.91% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7612 |
0.7612 |
-1.74% |
2.26% |
-27.16% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.5810 |
1.9210 |
-0.50% |
-5.78% |
-27.31% |
6.74 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
5.9924 |
5.9924 |
-2.14% |
1.03% |
-28.79% |
5.84 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9245 |
0.9245 |
-0.45% |
-8.48% |
-28.83% |
0.45 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5870 |
0.5870 |
-1.51% |
-11.34% |
-29.12% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5834 |
0.5834 |
-1.50% |
-11.45% |
-29.27% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
5.9093 |
5.9093 |
-2.14% |
0.49% |
-29.38% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0636 |
1.0636 |
-1.43% |
-5.35% |
-29.76% |
8.34 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4609 |
0.4609 |
-1.20% |
-10.30% |
-30.97% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5891 |
0.5891 |
0.17% |
-8.81% |
-31.00% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4573 |
0.4573 |
-1.21% |
-10.42% |
-31.18% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5858 |
0.5858 |
0.17% |
-8.95% |
-31.21% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.5018 |
0.4225 |
-1.53% |
-14.24% |
-32.04% |
35.50 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4987 |
0.4987 |
-1.54% |
-14.33% |
-32.18% |
21.91 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8920 |
0.8920 |
1.83% |
-0.34% |
-32.83% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8820 |
0.8820 |
1.73% |
-0.68% |
-33.23% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4347 |
0.4347 |
-1.32% |
-4.17% |
-33.47% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.4311 |
0.4311 |
-1.33% |
-4.31% |
-33.67% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6336 |
0.6336 |
0.28% |
-17.11% |
-34.55% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.6286 |
0.6286 |
0.29% |
-17.24% |
-34.74% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5970 |
0.5970 |
-1.49% |
-11.16% |
-38.64% |
3.60 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5970 |
0.5970 |
-1.49% |
-11.42% |
-38.96% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.5530 |
2.7530 |
-1.54% |
-12.63% |
-40.88% |
6.32 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.5240 |
2.5240 |
-1.56% |
-12.91% |
-41.25% |
0.55 |
开放申购 |
|||||
债券型-长债 |
03-07 |
1.0000 |
1.0000 |
- |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-29 |
1.0065 |
1.0065 |
-0.04% |
1.48% |
- |
1.61 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0037 |
1.0037 |
-0.04% |
1.33% |
- |
3.75 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0836 |
1.1046 |
0.06% |
2.28% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-29 |
0.8250 |
0.8250 |
-0.48% |
-0.48% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0870 |
2.5480 |
-0.90% |
-6.37% |
- |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0490 |
1.0590 |
0.11% |
1.72% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-29 |
0.9225 |
0.9225 |
-0.46% |
-7.68% |
- |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9190 |
0.9190 |
-0.47% |
-7.94% |
- |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0501 |
1.0501 |
0.01% |
-0.17% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0398 |
1.0848 |
0.08% |
1.37% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4406 |
0.4406 |
-1.59% |
8.39% |
- |
0.17 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0218 |
1.0218 |
0.07% |
2.15% |
- |
2.00 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0220 |
1.0220 |
0.08% |
2.17% |
- |
13.51 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9462 |
0.9462 |
-0.85% |
- |
- |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9441 |
0.9441 |
-0.85% |
- |
- |
0.24 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
1.0051 |
1.0051 |
0.06% |
- |
- |
2.93 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
1.0062 |
1.0062 |
0.07% |
- |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9720 |
0.9720 |
-0.96% |
- |
- |
1.99 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9725 |
0.9725 |
-0.97% |
- |
- |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1183 |
1.1183 |
0.15% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-29 |
1.1693 |
1.1693 |
-0.16% |
- |
- |
1.03 |
开放申购 |
- |
||||
指数型-固收 |
07-29 |
1.0442 |
1.0442 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.2734 |
1.2734 |
0.42% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0005 |
1.0005 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0006 |
1.0006 |
0.02% |
- |
- |
41.50 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0003 |
1.0003 |
- |
- |
- |
28.41 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0003 |
1.0003 |
- |
- |
- |
19.69 |
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 |
07-29 |
0.4375 |
1.5790% |
1.57% |
1.57% |
0.44% |
71.95 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4472 |
1.6030% |
1.60% |
1.62% |
0.42% |
76.71 |
开放申购 |
- |
||||
货币型-普通货币 |
07-29 |
0.3720 |
1.3360% |
1.33% |
1.33% |
0.38% |
836.30 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4376 |
1.5790% |
1.57% |
1.57% |
0.44% |
15.46 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.3817 |
1.3600% |
1.36% |
1.38% |
0.36% |
865.37 |
场内交易 |
- |
||||
货币型-普通货币 |
07-29 |
0.4050 |
1.4080% |
1.36% |
- |
- |
- |
开放申购 |
- |
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 |
07-29 |
1.2821 |
1.2821 |
1.36% |
1.2830 |
-0.07% |
51.12 |
|||
指数型-股票 |
07-29 |
0.6558 |
0.6558 |
1.22% |
0.6680 |
-1.86% |
13.26 |
|||
指数型-股票 |
07-29 |
1.0365 |
1.0365 |
0.78% |
1.0380 |
-0.14% |
4.71 |
|||
指数型-股票 |
07-29 |
0.8810 |
2.4130 |
0.69% |
0.8800 |
0.11% |
1.39 |
|||
指数型-股票 |
07-29 |
0.7419 |
0.7419 |
0.30% |
0.7430 |
-0.15% |
2.89 |
|||
指数型-股票 |
07-29 |
1.0099 |
1.0099 |
-0.15% |
1.0100 |
-0.01% |
4.51 |
|||
指数型-股票 |
07-29 |
0.9859 |
0.9859 |
-0.16% |
0.9860 |
-0.01% |
0.68 |
|||
指数型-股票 |
07-29 |
0.6168 |
0.6168 |
-0.39% |
0.6170 |
-0.03% |
0.42 |
|||
指数型-股票 |
07-29 |
0.6547 |
0.6547 |
-0.58% |
0.6540 |
0.11% |
0.39 |
|||
指数型-股票 |
07-29 |
0.6936 |
0.6936 |
-0.76% |
0.6950 |
-0.20% |
5.43 |
|||
指数型-股票 |
07-29 |
0.8235 |
0.8235 |
-0.82% |
0.8240 |
-0.06% |
6.41 |
|||
指数型-股票 |
07-29 |
0.7620 |
0.7620 |
-0.83% |
0.7610 |
0.13% |
201.30 |
|||
指数型-股票 |
07-29 |
1.0312 |
1.0312 |
-1.00% |
1.0320 |
-0.08% |
26.57 |
|||
指数型-股票 |
07-29 |
0.9603 |
0.9603 |
-1.02% |
0.9630 |
-0.28% |
19.69 |
|||
指数型-股票 |
07-29 |
0.6508 |
0.6508 |
-1.05% |
0.6510 |
-0.03% |
0.68 |
|||
指数型-股票 |
07-29 |
0.6217 |
0.6217 |
-1.11% |
0.6210 |
0.11% |
1.11 |
|||
指数型-股票 |
07-29 |
0.8080 |
0.8080 |
-1.19% |
0.8070 |
0.12% |
2.00 |
|||
指数型-股票 |
07-29 |
0.5488 |
0.5488 |
-1.22% |
0.5470 |
0.33% |
4.19 |
|||
指数型-股票 |
07-29 |
0.5797 |
0.5797 |
-1.41% |
0.5800 |
-0.05% |
0.85 |
|||
指数型-股票 |
07-29 |
0.6015 |
0.6015 |
-1.59% |
0.6020 |
-0.08% |
1.14 |
|||
指数型-股票 |
07-29 |
0.5502 |
0.5502 |
-1.59% |
0.5510 |
-0.15% |
6.99 |
|||
指数型-股票 |
07-29 |
0.2858 |
0.8574 |
-1.62% |
0.2860 |
-0.07% |
217.60 |
|||
指数型-股票 |
07-29 |
0.6750 |
0.6750 |
-1.63% |
0.6750 |
0.00% |
0.66 |
|||
指数型-股票 |
07-29 |
0.6274 |
0.6274 |
-1.71% |
0.6270 |
0.06% |
0.19 |
|||
指数型-股票 |
07-29 |
0.4466 |
0.4466 |
-1.82% |
0.4480 |
-0.31% |
8.55 |
|||
指数型-股票 |
07-29 |
0.5278 |
0.5278 |
-1.86% |
0.5280 |
-0.04% |
2.62 |
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 |
0.88% |
15,205.29 |
277,192.37 |
||||||
2 |
0.80% |
873.79 |
254,194.10 |
||||||
3 |
0.68% |
5,454.92 |
213,778.35 |
||||||
4 |
0.65% |
19,372.58 |
204,574.48 |
||||||
5 |
0.49% |
14,961.99 |
154,407.69 |
||||||
6 |
0.40% |
14,650.11 |
125,404.98 |
||||||
7 |
0.37% |
1,076.41 |
118,082.26 |
||||||
8 |
0.30% |
7,775.34 |
96,336.51 |
||||||
9 |
0.30% |
2,801.33 |
95,777.44 |
||||||
10 |
0.29% |
6,855.23 |
92,888.38 |
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