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...
更多- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
07-26 |
0.8830 |
0.8830 |
-2.65% |
18.60% |
15.27% |
16.45 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.3554 |
3.2184 |
0.08% |
4.45% |
4.99% |
16.74 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1335 |
1.2255 |
0.03% |
2.13% |
4.83% |
30.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0460 |
1.2463 |
0.05% |
3.25% |
4.80% |
10.17 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0424 |
1.0767 |
0.05% |
3.43% |
4.80% |
52.65 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0237 |
1.0776 |
0.05% |
3.00% |
4.77% |
0.16 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0437 |
1.0687 |
0.03% |
2.93% |
4.46% |
10.50 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1769 |
1.1769 |
0.47% |
2.46% |
4.22% |
0.73 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0949 |
1.1849 |
0.02% |
2.62% |
4.09% |
20.88 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0407 |
1.2686 |
0.03% |
2.78% |
4.06% |
30.50 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0172 |
1.0572 |
0.04% |
2.79% |
4.00% |
15.23 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0485 |
1.0985 |
0.03% |
2.56% |
3.99% |
83.89 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0904 |
1.1404 |
0.01% |
2.52% |
3.91% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0812 |
1.2733 |
0.04% |
2.47% |
3.83% |
13.93 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0392 |
1.1147 |
0.02% |
2.56% |
3.80% |
22.45 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0680 |
1.2399 |
0.02% |
2.24% |
3.75% |
53.16 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0522 |
1.0522 |
0.03% |
2.44% |
3.75% |
31.87 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0262 |
1.0672 |
0.03% |
2.48% |
3.72% |
30.77 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1084 |
1.1954 |
0.02% |
1.71% |
3.52% |
155.57 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1596 |
1.2586 |
0.02% |
1.68% |
3.47% |
15.94 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1023 |
1.1823 |
0.02% |
2.23% |
3.42% |
61.69 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.1440 |
1.6420 |
0.09% |
2.67% |
3.34% |
11.52 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0960 |
1.1730 |
0.02% |
1.53% |
3.13% |
29.99 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.1430 |
1.6030 |
0.18% |
2.59% |
3.05% |
1.42 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2600 |
1.9440 |
0.16% |
3.19% |
3.03% |
8.66 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0843 |
1.0843 |
0.01% |
1.55% |
2.98% |
19.07 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0447 |
1.1977 |
0.00% |
1.45% |
2.82% |
10.57 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0789 |
1.0789 |
0.02% |
1.46% |
2.77% |
4.73 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2440 |
1.7440 |
0.16% |
3.07% |
2.64% |
2.06 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0938 |
1.2053 |
0.02% |
1.43% |
2.47% |
28.58 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
1.3030 |
1.3030 |
1.24% |
6.80% |
2.44% |
2.80 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0280 |
1.1290 |
0.01% |
1.28% |
2.41% |
160.39 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0208 |
1.1218 |
0.01% |
1.20% |
2.26% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0245 |
1.0245 |
0.01% |
1.09% |
2.16% |
6.36 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.4915 |
1.5675 |
0.15% |
6.73% |
2.12% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4212 |
1.5632 |
0.16% |
6.70% |
2.05% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0446 |
1.0676 |
0.16% |
2.09% |
2.04% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7338 |
1.7338 |
0.01% |
2.96% |
2.01% |
0.67 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0737 |
1.0827 |
0.02% |
1.19% |
1.94% |
20.05 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.7279 |
1.7279 |
0.01% |
2.90% |
1.90% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0429 |
1.9845 |
0.16% |
1.95% |
1.74% |
2.65 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2660 |
2.1730 |
0.16% |
2.01% |
1.04% |
88.72 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.3360 |
3.0590 |
-0.04% |
1.88% |
0.78% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2279 |
1.2319 |
0.05% |
4.64% |
0.64% |
10.23 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.2540 |
2.0970 |
0.24% |
1.87% |
0.64% |
5.50 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2066 |
1.2106 |
0.05% |
4.60% |
0.55% |
0.57 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
2.2350 |
2.9230 |
-0.04% |
1.64% |
0.33% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9882 |
0.9882 |
0.17% |
2.73% |
-0.07% |
0.74 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9765 |
0.9765 |
0.17% |
2.54% |
-0.46% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3170 |
1.3170 |
0.00% |
0.84% |
-1.35% |
5.39 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3990 |
1.7391 |
0.29% |
0.17% |
-1.57% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3896 |
1.6803 |
0.28% |
0.12% |
-1.67% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3070 |
1.3070 |
-0.08% |
0.54% |
-1.95% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9730 |
0.9730 |
1.10% |
5.96% |
-2.12% |
1.66 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.7735 |
1.7735 |
-0.44% |
4.38% |
-2.21% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9650 |
0.9650 |
1.10% |
5.64% |
-2.72% |
0.99 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9516 |
0.9516 |
-0.08% |
1.53% |
-3.00% |
0.34 |
暂停申购 |
|||||
FOF-稳健型 |
07-24 |
0.9442 |
0.9442 |
-0.08% |
1.32% |
-3.39% |
0.20 |
暂停申购 |
|||||
QDII-普通股票 |
07-25 |
1.1750 |
1.5450 |
-2.00% |
6.43% |
-3.61% |
0.73 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1238 |
1.1238 |
-0.35% |
2.63% |
-3.80% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1174 |
1.1624 |
-0.35% |
2.46% |
-4.13% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1027 |
1.1027 |
-0.35% |
2.24% |
-4.52% |
0.00 |
暂停申购 |
|||||
股票型 |
07-26 |
0.7417 |
0.7417 |
-0.60% |
8.95% |
-5.31% |
9.33 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
2.8750 |
3.1318 |
0.83% |
-0.62% |
-6.28% |
10.49 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.8495 |
2.8495 |
0.82% |
-0.81% |
-6.66% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.3150 |
3.4110 |
1.00% |
1.45% |
-7.44% |
5.81 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9020 |
0.9020 |
0.68% |
1.06% |
-7.76% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9280 |
0.9280 |
0.69% |
-2.75% |
-7.78% |
1.72 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9775 |
0.9775 |
0.50% |
-3.19% |
-7.88% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9758 |
0.9758 |
0.49% |
-3.23% |
-7.97% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8969 |
0.8969 |
0.67% |
0.87% |
-8.14% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9231 |
0.9231 |
0.70% |
-2.92% |
-8.14% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8800 |
3.3910 |
0.86% |
1.18% |
-8.28% |
6.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8301 |
0.8301 |
-0.68% |
7.18% |
-8.43% |
18.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9018 |
0.9018 |
0.66% |
-2.75% |
-8.58% |
2.92 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.1670 |
2.1990 |
0.84% |
-1.72% |
-8.72% |
17.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8178 |
0.8178 |
-0.68% |
6.94% |
-8.80% |
6.98 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8969 |
0.8969 |
-0.52% |
1.59% |
-8.88% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8950 |
0.8950 |
0.65% |
-2.94% |
-8.94% |
1.48 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.1390 |
2.1390 |
0.85% |
-2.02% |
-9.25% |
5.35 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8173 |
0.8173 |
0.69% |
-2.54% |
-9.36% |
8.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4726 |
3.7909 |
1.15% |
0.79% |
-9.41% |
5.56 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8056 |
0.8056 |
0.69% |
-2.74% |
-9.73% |
1.67 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7140 |
1.2170 |
1.85% |
13.88% |
-9.85% |
1.87 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7060 |
0.7060 |
1.88% |
13.50% |
-10.41% |
0.01 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.8074 |
0.8074 |
-0.71% |
3.06% |
-11.36% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8067 |
0.8067 |
0.61% |
0.59% |
-12.51% |
1.16 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1116 |
1.1906 |
0.34% |
3.31% |
-12.59% |
8.82 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7426 |
1.7746 |
0.56% |
0.36% |
-12.75% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7981 |
0.7981 |
0.62% |
0.39% |
-12.85% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0909 |
1.1664 |
0.34% |
3.10% |
-12.94% |
4.06 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9610 |
1.1200 |
3.67% |
10.46% |
-12.95% |
24.47 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9540 |
0.9540 |
3.70% |
10.16% |
-13.43% |
1.70 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7430 |
2.0680 |
0.27% |
-7.01% |
-14.30% |
1.95 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7239 |
2.7702 |
1.20% |
0.30% |
-14.31% |
8.30 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7330 |
0.9240 |
0.27% |
-7.22% |
-14.77% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.7163 |
1.7163 |
1.45% |
-1.92% |
-15.01% |
9.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4169 |
3.3359 |
0.82% |
1.09% |
-15.06% |
8.13 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.6796 |
1.6796 |
1.45% |
-2.12% |
-15.36% |
3.86 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6452 |
0.6452 |
0.78% |
0.67% |
-16.06% |
2.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4687 |
3.6518 |
0.86% |
0.67% |
-16.11% |
3.68 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6359 |
0.6359 |
0.79% |
0.49% |
-16.37% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7768 |
1.8538 |
-0.06% |
4.83% |
-16.65% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6949 |
0.6949 |
0.78% |
0.42% |
-17.29% |
0.77 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0450 |
1.9770 |
1.16% |
2.25% |
-17.52% |
2.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6844 |
0.6844 |
0.78% |
0.12% |
-17.79% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8630 |
0.8890 |
-0.23% |
2.74% |
-18.35% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8560 |
0.8560 |
-0.12% |
2.39% |
-18.86% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8960 |
2.9500 |
1.07% |
-7.83% |
-20.44% |
4.60 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7408 |
0.7408 |
0.27% |
-6.44% |
-20.50% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6200 |
2.2610 |
0.75% |
-6.79% |
-20.55% |
7.50 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8820 |
1.8820 |
1.07% |
-8.15% |
-20.92% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6070 |
2.2270 |
0.75% |
-7.11% |
-21.05% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9830 |
3.3060 |
0.61% |
-6.02% |
-21.24% |
6.85 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9760 |
1.1760 |
0.72% |
-6.33% |
-21.77% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5635 |
0.5635 |
0.54% |
-2.68% |
-23.23% |
3.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5559 |
0.5559 |
0.54% |
-2.83% |
-23.51% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.3801 |
2.3801 |
0.55% |
-8.08% |
-24.36% |
5.42 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.2543 |
2.2543 |
0.55% |
-8.26% |
-24.67% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.2436 |
2.2436 |
0.55% |
-8.35% |
-24.82% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7055 |
0.7055 |
1.47% |
-12.54% |
-25.74% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7009 |
0.7009 |
1.46% |
-12.73% |
-26.04% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8080 |
1.7420 |
1.13% |
-11.01% |
-28.62% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5484 |
0.5484 |
0.92% |
-7.92% |
-35.08% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5408 |
0.5408 |
0.91% |
-8.17% |
-35.45% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4874 |
0.4874 |
1.65% |
-16.67% |
-40.01% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4815 |
0.4815 |
1.65% |
-16.93% |
-40.38% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2330 |
1.3030 |
1.50% |
-18.02% |
-41.83% |
16.71 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7197 |
1.7447 |
1.51% |
-18.14% |
-41.87% |
15.90 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2101 |
1.2801 |
1.50% |
-18.19% |
-42.06% |
15.94 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5329 |
0.5329 |
1.49% |
-18.19% |
-42.11% |
12.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5721 |
1.5721 |
1.50% |
-18.32% |
-42.17% |
18.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5263 |
0.5263 |
1.48% |
-18.35% |
-42.34% |
8.27 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0294 |
1.0294 |
0.00% |
1.70% |
- |
2.49 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0314 |
1.0314 |
0.01% |
1.82% |
- |
0.09 |
开放申购 |
|||||
商品 |
07-26 |
0.8803 |
0.8803 |
-2.64% |
18.37% |
- |
4.53 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0353 |
1.0353 |
0.05% |
2.98% |
- |
20.56 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0334 |
1.0334 |
0.06% |
2.85% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0295 |
1.0295 |
0.03% |
2.42% |
- |
1.46 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0280 |
1.0280 |
0.02% |
2.29% |
- |
10.61 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0250 |
1.0250 |
0.03% |
1.99% |
- |
5.11 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0231 |
1.0231 |
0.03% |
1.85% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9928 |
0.9928 |
0.53% |
-0.94% |
- |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0009 |
1.0009 |
0.52% |
-0.16% |
- |
0.10 |
开放申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-26 |
1.0128 |
1.0128 |
0.04% |
1.28% |
- |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0148 |
1.0148 |
0.04% |
1.48% |
- |
8.12 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0273 |
1.0273 |
0.47% |
2.48% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-26 |
0.9698 |
0.9698 |
0.23% |
- |
- |
3.93 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0125 |
1.0125 |
0.02% |
- |
- |
64.48 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0310 |
1.0310 |
0.05% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1322 |
1.1322 |
0.03% |
- |
- |
1.53 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0055 |
1.0055 |
0.03% |
- |
- |
1.22 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0065 |
1.0065 |
0.03% |
- |
- |
1.72 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0019 |
1.0019 |
- |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0013 |
1.0013 |
- |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0039 |
1.0039 |
0.02% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0036 |
1.0036 |
0.02% |
- |
- |
2.82 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0018 |
1.0018 |
- |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0022 |
1.0022 |
- |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
1.3030 |
1.3030 |
1.24% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7403 |
0.7403 |
0.26% |
- |
- |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7414 |
1.7414 |
0.56% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7764 |
0.7764 |
-0.05% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8970 |
0.8970 |
-0.53% |
- |
- |
- |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.9698 |
0.9698 |
- |
- |
- |
- |
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 |
07-26 |
0.4373 |
1.7200% |
1.73% |
1.71% |
0.44% |
0.84 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4701 |
1.8440% |
1.85% |
1.83% |
0.47% |
506.49 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3898 |
1.4740% |
1.44% |
1.51% |
0.40% |
11.79 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.3898 |
1.4770% |
1.44% |
1.51% |
0.40% |
552.70 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4501 |
1.7040% |
1.69% |
1.68% |
0.46% |
9.44 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4501 |
1.7030% |
1.69% |
1.68% |
0.46% |
99.00 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3457 |
1.7390% |
1.53% |
1.42% |
0.36% |
10.69 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4113 |
1.9840% |
1.78% |
1.67% |
0.42% |
4.44 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3457 |
1.7390% |
1.53% |
1.42% |
0.36% |
35.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4501 |
1.7040% |
1.69% |
1.68% |
0.47% |
0.81 |
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 |
0.38% |
583.18 |
104,990.29 |
||||||
2 |
0.33% |
2,273.57 |
90,760.92 |
||||||
3 |
0.29% |
1,070.13 |
81,736.82 |
||||||
4 |
0.28% |
4,416.17 |
77,547.91 |
||||||
5 |
0.26% |
2,678.48 |
71,783.25 |
||||||
6 |
0.26% |
2,005.01 |
71,739.22 |
||||||
7 |
0.21% |
4,177.06 |
59,021.86 |
||||||
8 |
0.17% |
1,544.35 |
46,191.53 |
||||||
9 |
0.15% |
2,003.72 |
42,278.43 |
||||||
10 |
0.14% |
555.63 |
39,047.51 |
旗下基金资讯
更多- 锂电巨头 打响专利战!07-27
- 宁德时代:2024年上半年净利润228.65亿元 同比...07-27
- 中国保险投资基金总裁贾飙:围绕保险主业 精选...07-27
- 保险业作答“五篇大文章”成效几何?协会最新发...07-27
- 市场空间广阔 多家光伏上市公司赴中东投资07-27
旗下基金公告
更多点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
16123 |
426 |
2024-07-28 |
||
131 |
0 |
2024-07-28 |
||
202 |
2 |
2024-07-27 |
||
207 |
0 |
2024-07-27 |
||
95 |
0 |
2024-07-27 |
||
196 |
1 |
2024-07-27 |
||
106 |
0 |
2024-07-27 |
||
1137 |
9 |
2024-07-27 |
||
156 |
1 |
2024-07-27 |
||
155 |
2 |
2024-07-27 |
||
364 |
5 |
2024-07-27 |
||
150 |
0 |
2024-07-27 |
||
146 |
0 |
2024-07-27 |
||
152 |
0 |
2024-07-27 |
||
161 |
1 |
2024-07-27 |
||
118 |
0 |
2024-07-27 |
||
364 |
1 |
2024-07-27 |
||
121 |
0 |
2024-07-27 |
||
330 |
2 |
2024-07-27 |
||
119 |
1 |
2024-07-27 |
||
164 |
0 |
2024-07-27 |
||
304 |
4 |
2024-07-27 |
||
120 |
0 |
2024-07-27 |
||
124 |
0 |
2024-07-27 |
||
148 |
0 |
2024-07-27 |
||
129 |
0 |
2024-07-27 |
||
183 |
0 |
2024-07-27 |
||
249 |
0 |
2024-07-27 |
||
241 |
0 |
2024-07-27 |
||
157 |
0 |
2024-07-27 |
||
203 |
0 |
2024-07-26 |
||
148 |
2 |
2024-07-26 |
||
91 |
0 |
2024-07-26 |
||
75 |
0 |
2024-07-26 |
||
146 |
2 |
2024-07-26 |
||
70 |
0 |
2024-07-26 |
||
90 |
0 |
2024-07-26 |
||
79 |
1 |
2024-07-26 |
||
92 |
1 |
2024-07-26 |
||
108 |
1 |
2024-07-26 |
||
64 |
0 |
2024-07-26 |
||
84 |
2 |
2024-07-26 |
||
76 |
0 |
2024-07-26 |
||
70 |
0 |
2024-07-26 |
||
62 |
0 |
2024-07-26 |
||
73 |
0 |
2024-07-26 |
||
76 |
1 |
2024-07-26 |
||
84 |
0 |
2024-07-26 |
||
74 |
0 |
2024-07-26 |
||
107 |
4 |
2024-07-26 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1