长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
长盛高端装备混合(000534) 2020年度五年期年度稳健回报基金产品
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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
- QDII
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-05 |
2.7685 |
3.6745 |
-0.54% |
12.43% |
13.51% |
4.24 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0327 |
1.0681 |
0.00% |
3.49% |
6.35% |
20.82 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0323 |
1.0654 |
0.00% |
3.38% |
6.13% |
0.49 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0420 |
1.3298 |
-0.04% |
3.21% |
6.01% |
16.03 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0420 |
1.1391 |
-0.04% |
3.21% |
6.01% |
48.57 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0409 |
1.3175 |
-0.04% |
3.11% |
5.80% |
7.55 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.6059 |
2.9714 |
-0.03% |
2.99% |
5.24% |
25.80 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0581 |
1.2482 |
0.00% |
3.17% |
5.03% |
6.30 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2279 |
1.2279 |
-0.02% |
2.63% |
5.01% |
33.11 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.2279 |
1.2279 |
-0.02% |
2.63% |
5.01% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.2278 |
1.2278 |
-0.02% |
2.63% |
5.01% |
92.51 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.0431 |
1.0540 |
-0.01% |
2.72% |
4.80% |
8.55 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0548 |
1.2230 |
-0.01% |
3.01% |
4.71% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.2086 |
1.2086 |
-0.02% |
2.48% |
4.70% |
9.07 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.0415 |
1.0516 |
-0.01% |
2.62% |
4.60% |
3.71 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0952 |
1.2420 |
-0.02% |
2.52% |
4.41% |
21.19 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0844 |
1.2191 |
-0.02% |
2.31% |
3.99% |
0.66 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0742 |
1.1344 |
- |
1.87% |
3.76% |
85.09 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1745 |
1.2523 |
0.01% |
1.83% |
3.49% |
1.03 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1742 |
1.1742 |
0.01% |
1.79% |
3.49% |
0.34 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1598 |
1.2197 |
0.02% |
1.78% |
3.41% |
0.71 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1229 |
1.1628 |
0.00% |
1.55% |
3.26% |
4.07 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1228 |
1.1843 |
0.00% |
1.55% |
3.25% |
37.77 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1121 |
1.1663 |
0.00% |
1.48% |
3.10% |
7.89 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1109 |
1.1459 |
0.01% |
1.45% |
3.06% |
1.91 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0334 |
1.0492 |
-0.05% |
1.97% |
3.01% |
12.77 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0314 |
1.0457 |
-0.04% |
1.88% |
2.82% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0089 |
1.0316 |
- |
1.21% |
2.57% |
3.16 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0527 |
1.0527 |
-0.09% |
1.45% |
2.37% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.7578 |
4.5061 |
0.30% |
7.41% |
2.35% |
3.07 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0488 |
1.0488 |
-0.09% |
1.34% |
2.17% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0073 |
1.0260 |
- |
1.01% |
2.14% |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.7339 |
1.8039 |
0.30% |
7.19% |
1.94% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0321 |
1.0321 |
-0.01% |
0.85% |
1.79% |
2.24 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.5744 |
1.5744 |
-0.18% |
3.86% |
1.63% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.5735 |
1.5735 |
-0.18% |
3.75% |
1.42% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1282 |
1.1282 |
-0.02% |
3.22% |
0.61% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1080 |
1.1080 |
-0.02% |
3.02% |
0.20% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0035 |
1.0035 |
-0.13% |
3.08% |
-0.89% |
0.59 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1558 |
1.7338 |
0.04% |
2.14% |
-1.15% |
2.10 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9949 |
0.9949 |
-0.12% |
2.93% |
-1.18% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0222 |
1.0222 |
-0.12% |
2.40% |
-1.50% |
1.01 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9903 |
0.9903 |
-0.13% |
2.64% |
-1.60% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0093 |
1.0093 |
-0.13% |
2.20% |
-1.90% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9789 |
0.9789 |
-0.13% |
2.44% |
-1.99% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4250 |
1.4250 |
0.00% |
9.70% |
-3.19% |
2.44 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3439 |
1.5040 |
-0.11% |
-2.31% |
-4.78% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3313 |
1.4707 |
-0.11% |
-2.35% |
-4.87% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3420 |
1.3730 |
0.98% |
2.68% |
-4.89% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3050 |
1.3050 |
0.93% |
2.27% |
-5.64% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3208 |
1.3918 |
-0.14% |
-1.97% |
-6.00% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.2826 |
1.3306 |
-0.14% |
-2.07% |
-6.18% |
2.26 |
限大额 |
|||||
混合型-灵活 |
07-05 |
2.3270 |
2.3770 |
-0.09% |
-2.76% |
-6.77% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3050 |
1.3050 |
-0.08% |
-2.83% |
-6.92% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7420 |
0.7420 |
0.95% |
1.23% |
-7.13% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0492 |
1.3440 |
0.09% |
-1.70% |
-7.17% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0390 |
1.2686 |
0.09% |
-1.79% |
-7.36% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1037 |
2.2597 |
-0.33% |
5.01% |
-7.76% |
2.27 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3311 |
1.6807 |
-0.31% |
3.51% |
-8.14% |
2.95 |
开放申购 |
|||||
QDII-混合偏股 |
07-04 |
1.0210 |
1.0710 |
0.39% |
1.09% |
-8.84% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.7059 |
1.7059 |
2.64% |
-5.75% |
-9.65% |
1.09 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9168 |
1.3435 |
0.52% |
-0.12% |
-10.25% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9133 |
1.3478 |
0.53% |
-0.27% |
-10.51% |
0.57 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3680 |
1.5990 |
-0.15% |
1.48% |
-10.59% |
0.74 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7687 |
0.7687 |
0.17% |
-11.30% |
-11.22% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6371 |
0.6371 |
0.50% |
-0.96% |
-11.33% |
5.15 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4657 |
3.8328 |
0.80% |
-2.93% |
-11.51% |
2.82 |
开放申购 |
|||||
股票型 |
07-05 |
1.6908 |
1.6908 |
2.91% |
-3.89% |
-11.64% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.6403 |
4.7003 |
0.33% |
1.85% |
-11.79% |
7.07 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0617 |
1.0617 |
0.08% |
-1.94% |
-11.86% |
2.55 |
开放申购 |
|||||
股票型 |
07-05 |
1.6781 |
1.6781 |
2.91% |
-4.18% |
-12.17% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2448 |
1.2448 |
-0.18% |
9.10% |
-13.94% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1520 |
3.6790 |
0.61% |
-0.17% |
-14.60% |
6.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6691 |
0.6691 |
0.48% |
-1.36% |
-15.99% |
7.45 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6600 |
0.6600 |
0.49% |
-1.54% |
-16.32% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.5830 |
4.8980 |
0.44% |
-3.12% |
-17.64% |
0.97 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.7277 |
0.7277 |
0.58% |
-3.46% |
-17.68% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.7233 |
0.7233 |
0.58% |
-3.60% |
-17.92% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7520 |
0.7520 |
0.76% |
-4.17% |
-18.04% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7460 |
0.7460 |
0.76% |
-4.36% |
-18.36% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8769 |
0.8769 |
0.74% |
-4.00% |
-18.76% |
2.42 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8568 |
0.8568 |
0.73% |
-4.28% |
-19.25% |
0.10 |
开放申购 |
|||||
股票型 |
07-05 |
0.6842 |
0.6842 |
0.06% |
3.78% |
-20.09% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8573 |
0.8573 |
0.84% |
-5.07% |
-20.65% |
1.19 |
开放申购 |
|||||
股票型 |
07-05 |
0.6628 |
0.6628 |
0.05% |
3.35% |
-20.74% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8440 |
0.8440 |
0.84% |
-5.25% |
-20.98% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.3090 |
2.3090 |
0.26% |
-6.67% |
-23.42% |
2.05 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.5535 |
2.5341 |
0.33% |
-9.32% |
-24.86% |
2.82 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4859 |
0.4859 |
-0.16% |
-6.32% |
-25.69% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2252 |
2.4715 |
0.31% |
-8.84% |
-26.08% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4765 |
0.4765 |
-0.15% |
-6.59% |
-26.14% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4620 |
1.4620 |
0.48% |
-9.70% |
-26.42% |
1.24 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1934 |
1.1934 |
0.31% |
-9.21% |
-26.67% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4747 |
1.4747 |
0.44% |
-9.66% |
-26.90% |
4.60 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.2660 |
2.7540 |
0.49% |
-9.47% |
-27.00% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1163 |
2.3331 |
0.26% |
-5.04% |
-27.06% |
3.39 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4642 |
1.4642 |
0.45% |
-9.92% |
-27.34% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.2460 |
2.7340 |
0.45% |
-9.76% |
-27.43% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1076 |
1.1076 |
0.26% |
-5.33% |
-27.50% |
2.91 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4512 |
0.4512 |
0.20% |
-9.89% |
-27.75% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4424 |
0.4424 |
0.20% |
-10.15% |
-28.18% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2298 |
1.7738 |
0.56% |
-12.90% |
-30.23% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2221 |
1.2221 |
0.56% |
-13.08% |
-30.51% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.3210 |
0.3210 |
0.63% |
10.31% |
-30.97% |
3.37 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1300 |
1.7780 |
0.19% |
16.95% |
-31.39% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1566 |
1.1566 |
1.35% |
4.46% |
-32.28% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7230 |
0.7230 |
1.54% |
-11.83% |
-32.56% |
2.17 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5275 |
0.5275 |
1.60% |
-14.69% |
-37.37% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5250 |
0.5250 |
1.59% |
-14.79% |
-37.51% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0205 |
1.0205 |
-0.08% |
2.10% |
- |
0.92 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0243 |
1.0243 |
-0.08% |
2.30% |
- |
1.62 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1377 |
1.1377 |
1.35% |
4.12% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1237 |
1.1237 |
0.18% |
16.61% |
- |
0.03 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0185 |
1.0185 |
- |
1.63% |
- |
5.14 |
暂停申购 |
- |
||||
指数型-固收 |
07-05 |
1.6047 |
1.6147 |
-0.03% |
2.94% |
- |
1.79 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.5856 |
1.5956 |
-0.03% |
2.99% |
- |
1.70 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1749 |
1.1749 |
0.01% |
1.83% |
- |
0.01 |
限大额 |
|||||
混合型-偏股 |
07-05 |
2.7630 |
2.7630 |
-0.54% |
12.22% |
- |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0111 |
1.0111 |
0.01% |
- |
- |
0.80 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0104 |
1.0104 |
0.00% |
- |
- |
5.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0015 |
1.0015 |
0.00% |
- |
- |
9.92 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0013 |
1.0013 |
0.00% |
- |
- |
27.60 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0010 |
1.0010 |
- |
- |
- |
0.77 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0009 |
1.0009 |
- |
- |
- |
3.02 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
1.7056 |
1.7056 |
2.64% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.3309 |
1.3309 |
-0.31% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7687 |
0.7687 |
0.17% |
- |
- |
- |
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 |
07-05 |
0.3694 |
1.5630% |
1.68% |
1.62% |
0.38% |
220.48 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4350 |
1.8060% |
1.92% |
1.87% |
0.44% |
3.62 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4029 |
1.9610% |
1.78% |
1.94% |
0.45% |
10.04 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3565 |
1.8110% |
1.70% |
1.91% |
0.42% |
5.12 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4029 |
1.9610% |
1.78% |
1.94% |
0.45% |
1.75 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3389 |
1.7220% |
1.54% |
1.70% |
- |
- |
限大额 |
- |
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 |
0.24% |
103.41 |
19,664.58 |
||||||
2 |
0.23% |
330.76 |
18,833.74 |
||||||
3 |
0.21% |
516.98 |
16,646.72 |
||||||
4 |
0.18% |
607.64 |
14,765.76 |
||||||
5 |
0.16% |
232.46 |
12,971.28 |
||||||
6 |
0.16% |
7.50 |
12,764.26 |
||||||
7 |
0.16% |
1,531.37 |
12,664.43 |
||||||
8 |
0.15% |
887.69 |
11,806.28 |
||||||
9 |
0.14% |
385.08 |
11,325.16 |
||||||
10 |
0.13% |
116.61 |
10,175.58 |
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