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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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
06-20 |
1.0470 |
1.0470 |
-2.01% |
22.95% |
29.52% |
0.34 |
开放申购 |
|||||
QDII-混合偏股 |
06-20 |
1.0281 |
1.0281 |
-2.01% |
22.68% |
29.00% |
0.51 |
开放申购 |
|||||
QDII-普通股票 |
06-20 |
1.6289 |
1.6289 |
-0.89% |
19.07% |
28.72% |
1.39 |
开放申购 |
|||||
QDII-普通股票 |
06-20 |
1.6217 |
1.6217 |
-0.89% |
18.83% |
28.21% |
5.07 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
3.4820 |
3.5910 |
-0.60% |
18.80% |
17.40% |
13.50 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
3.4360 |
3.4360 |
-0.61% |
18.61% |
16.95% |
5.74 |
开放申购 |
|||||
指数型-海外股票 |
06-20 |
0.1119 |
0.1119 |
1.08% |
5.17% |
16.81% |
25.15 |
开放申购 |
- |
||||
指数型-海外股票 |
06-20 |
0.7966 |
0.7966 |
1.09% |
5.51% |
16.12% |
25.15 |
开放申购 |
|||||
指数型-海外股票 |
06-20 |
0.7812 |
0.7812 |
1.10% |
5.31% |
15.68% |
17.57 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.5885 |
1.6185 |
-0.02% |
9.46% |
15.68% |
12.05 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.5454 |
1.5754 |
-0.02% |
9.24% |
15.21% |
4.88 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.1949 |
1.3949 |
-0.21% |
16.41% |
12.78% |
3.62 |
开放申购 |
|||||
QDII-普通股票 |
06-20 |
1.3280 |
1.3280 |
-0.71% |
0.57% |
12.56% |
4.06 |
限大额 |
|||||
指数型-股票 |
06-21 |
1.2315 |
1.7963 |
-0.16% |
16.84% |
12.52% |
1.89 |
开放申购 |
|||||
QDII-普通股票 |
06-20 |
1.3248 |
1.3248 |
-0.71% |
0.42% |
12.31% |
6.45 |
限大额 |
|||||
指数型-股票 |
06-21 |
1.2141 |
1.2141 |
-0.16% |
16.72% |
12.29% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.1831 |
1.3831 |
-0.21% |
16.15% |
12.27% |
0.38 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.0252 |
1.0252 |
-1.01% |
19.42% |
10.24% |
0.67 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.0040 |
1.0040 |
-1.02% |
19.17% |
9.71% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
06-21 |
1.1180 |
1.1180 |
-0.04% |
6.33% |
7.84% |
1.81 |
开放申购 |
|||||
指数型-股票 |
06-21 |
2.3390 |
2.3690 |
0.13% |
14.10% |
7.84% |
0.87 |
开放申购 |
|||||
指数型-海外股票 |
06-20 |
0.3366 |
0.3366 |
0.18% |
1.26% |
7.57% |
4.06 |
开放申购 |
- |
||||
指数型-海外股票 |
06-20 |
2.3960 |
2.3960 |
0.21% |
1.57% |
6.96% |
4.06 |
开放申购 |
|||||
指数型-海外股票 |
06-20 |
2.3540 |
2.3540 |
0.21% |
1.38% |
6.52% |
1.41 |
开放申购 |
|||||
混合型-绝对收益 |
06-21 |
1.1682 |
1.3982 |
0.04% |
3.90% |
5.42% |
0.60 |
开放申购 |
|||||
混合型-绝对收益 |
06-21 |
1.1348 |
1.3648 |
0.04% |
3.69% |
5.00% |
2.12 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0089 |
1.1639 |
- |
2.21% |
4.32% |
80.71 |
暂停申购 |
- |
||||
指数型-股票 |
06-21 |
0.9467 |
0.9467 |
-1.58% |
18.44% |
4.32% |
1.75 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9255 |
0.9255 |
-1.59% |
18.15% |
3.86% |
0.48 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0797 |
1.1667 |
-0.02% |
2.57% |
3.86% |
21.09 |
暂停申购 |
- |
||||
债券型-长债 |
06-21 |
1.0921 |
1.1819 |
-0.01% |
2.22% |
3.59% |
10.85 |
暂停申购 |
- |
||||
债券型-长债 |
06-21 |
1.0573 |
1.1123 |
-0.01% |
2.35% |
3.50% |
5.17 |
开放申购 |
- |
||||
债券型-长债 |
06-21 |
1.0494 |
1.0494 |
-0.05% |
2.23% |
3.24% |
5.16 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0487 |
1.0487 |
-0.05% |
2.22% |
3.19% |
0.00 |
限大额 |
|||||
债券型-中短债 |
06-21 |
1.1707 |
1.1907 |
-0.01% |
1.90% |
3.01% |
23.47 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0586 |
1.0936 |
-0.03% |
2.21% |
2.97% |
33.73 |
暂停申购 |
- |
||||
指数型-固收 |
06-21 |
1.0383 |
1.1173 |
-0.02% |
1.96% |
2.89% |
25.27 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0089 |
1.1399 |
- |
1.55% |
2.86% |
80.75 |
暂停申购 |
- |
||||
债券型-中短债 |
06-21 |
1.0513 |
1.0513 |
0.01% |
1.74% |
2.84% |
19.31 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0338 |
1.1288 |
0.01% |
1.78% |
2.80% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-21 |
1.0481 |
1.0481 |
0.01% |
1.64% |
2.63% |
0.69 |
限大额 |
|||||
债券型-中短债 |
06-21 |
1.1461 |
1.1661 |
0.00% |
1.69% |
2.60% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.6692 |
1.6692 |
-0.08% |
4.46% |
2.57% |
0.50 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0528 |
1.1838 |
0.00% |
1.52% |
2.53% |
2.30 |
限大额 |
|||||
混合型-灵活 |
06-21 |
1.6561 |
1.6561 |
-0.08% |
4.40% |
2.47% |
1.65 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0393 |
1.1443 |
-0.02% |
1.72% |
2.44% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0450 |
1.1610 |
0.00% |
1.40% |
2.28% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0998 |
1.1478 |
0.00% |
1.37% |
2.27% |
23.78 |
暂停申购 |
- |
||||
指数型-固收 |
06-21 |
1.0430 |
1.0430 |
0.00% |
1.25% |
2.08% |
7.07 |
限大额 |
|||||
债券型-混合一级 |
06-21 |
1.2403 |
2.3733 |
-0.09% |
1.77% |
1.91% |
19.42 |
开放申购 |
|||||
债券型-混合一级 |
06-21 |
1.2159 |
1.5009 |
-0.08% |
1.57% |
1.50% |
4.26 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.9275 |
1.9275 |
-0.10% |
4.77% |
1.47% |
2.16 |
开放申购 |
|||||
货币型-浮动净值 |
06-21 |
105.8923 |
107.8923 |
0.01% |
0.56% |
1.10% |
0.12 |
暂停申购 |
|||||
指数型-股票 |
06-21 |
0.8843 |
0.8843 |
-0.62% |
10.65% |
1.05% |
0.09 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.8777 |
0.8777 |
-0.61% |
10.49% |
0.75% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0220 |
1.0220 |
-0.20% |
0.53% |
0.56% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.6170 |
1.6170 |
-0.06% |
3.88% |
0.53% |
1.60 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0156 |
1.0156 |
-0.20% |
0.38% |
0.26% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0000 |
1.0000 |
-0.09% |
0.98% |
-0.72% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.5629 |
1.6179 |
-0.12% |
0.97% |
-0.94% |
0.57 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
0.9942 |
0.9942 |
-0.10% |
0.77% |
-1.13% |
0.41 |
开放申购 |
|||||
FOF-稳健型 |
06-19 |
0.9605 |
0.9605 |
-0.11% |
1.32% |
-1.26% |
0.15 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9236 |
0.9236 |
-0.48% |
10.92% |
-1.38% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9195 |
0.9195 |
-0.49% |
10.76% |
-1.67% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-19 |
1.2178 |
1.2178 |
-0.08% |
1.42% |
-1.68% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
06-21 |
0.9923 |
0.9923 |
-0.19% |
-0.73% |
-1.97% |
2.85 |
开放申购 |
|||||
FOF-稳健型 |
06-19 |
1.2029 |
1.2029 |
-0.07% |
1.25% |
-2.00% |
0.76 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0358 |
1.0358 |
-0.30% |
0.69% |
-2.32% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0228 |
1.0228 |
-0.30% |
0.50% |
-2.70% |
0.10 |
开放申购 |
|||||
QDII-普通股票 |
06-20 |
1.0511 |
1.0511 |
-1.82% |
-0.24% |
-3.41% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.9590 |
1.9590 |
-0.41% |
8.47% |
-3.55% |
0.45 |
限大额 |
|||||
QDII-普通股票 |
06-20 |
1.0473 |
1.0473 |
-1.82% |
-0.44% |
-3.74% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.9440 |
1.9440 |
-0.46% |
8.36% |
-3.86% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
3.1512 |
5.1312 |
-0.48% |
5.81% |
-3.88% |
3.58 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.7338 |
0.7338 |
-1.40% |
9.95% |
-5.17% |
5.45 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.5154 |
1.5154 |
-0.20% |
6.49% |
-5.48% |
4.17 |
限大额 |
|||||
混合型-偏股 |
06-21 |
1.5360 |
1.5360 |
0.64% |
-6.02% |
-5.48% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.7243 |
0.7243 |
-1.40% |
9.71% |
-5.57% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9438 |
0.9438 |
0.10% |
-0.22% |
-5.80% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
06-21 |
0.9622 |
0.9622 |
-0.22% |
-2.81% |
-5.81% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.1612 |
2.6462 |
-0.45% |
8.13% |
-5.83% |
1.03 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.4857 |
1.4857 |
-0.20% |
6.28% |
-5.86% |
1.04 |
限大额 |
|||||
指数型-股票 |
06-21 |
1.1669 |
1.1669 |
0.15% |
-7.70% |
-6.01% |
8.89 |
开放申购 |
|||||
混合型-偏债 |
06-21 |
0.9576 |
0.9576 |
-0.21% |
-2.95% |
-6.08% |
0.09 |
开放申购 |
- |
||||
混合型-偏股 |
06-21 |
1.5244 |
1.5244 |
0.64% |
-6.42% |
-6.15% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9388 |
0.9388 |
0.10% |
-0.41% |
-6.17% |
0.31 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6714 |
0.6714 |
0.40% |
4.42% |
-6.19% |
0.23 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.1440 |
1.1440 |
0.15% |
-7.88% |
-6.38% |
28.31 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6675 |
0.6675 |
0.41% |
4.31% |
-6.38% |
0.06 |
开放申购 |
|||||
QDII-混合偏股 |
06-20 |
1.2560 |
1.2560 |
2.03% |
-3.31% |
-7.03% |
0.49 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.8266 |
0.8266 |
-1.37% |
4.16% |
-7.30% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.8228 |
0.8228 |
-1.38% |
4.01% |
-7.58% |
0.33 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.4690 |
1.4690 |
-0.27% |
5.51% |
-7.87% |
4.44 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.4422 |
1.4422 |
-0.27% |
5.35% |
-8.14% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.0443 |
1.0443 |
-0.25% |
3.45% |
-8.94% |
0.53 |
暂停申购 |
|||||
指数型-股票 |
06-21 |
1.1148 |
1.1148 |
-0.53% |
1.99% |
-9.05% |
5.18 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.0377 |
1.0377 |
-0.25% |
3.35% |
-9.12% |
0.03 |
暂停申购 |
|||||
指数型-股票 |
06-21 |
1.1036 |
1.1036 |
-0.53% |
1.86% |
-9.27% |
1.50 |
开放申购 |
|||||
债券型-混合一级 |
06-21 |
1.4423 |
1.4423 |
-0.32% |
-1.75% |
-9.50% |
7.80 |
开放申购 |
|||||
债券型-混合一级 |
06-21 |
1.4265 |
1.4265 |
-0.31% |
-1.87% |
-9.72% |
6.08 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.0194 |
1.0194 |
0.24% |
-0.09% |
-10.18% |
0.25 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.7365 |
0.7365 |
0.29% |
-6.74% |
-10.20% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.3579 |
1.3579 |
-0.45% |
6.09% |
-10.42% |
0.99 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.7310 |
0.7310 |
0.29% |
-6.88% |
-10.46% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.9804 |
2.4284 |
-0.29% |
3.83% |
-10.47% |
2.47 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9945 |
0.9945 |
0.24% |
-0.29% |
-10.53% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0143 |
1.0143 |
-0.40% |
2.32% |
-11.50% |
2.67 |
开放申购 |
|||||
指数型-海外股票 |
06-21 |
1.0445 |
1.0445 |
-1.48% |
0.27% |
-11.60% |
3.61 |
开放申购 |
|||||
指数型-海外股票 |
06-21 |
1.0206 |
1.0206 |
-1.48% |
0.08% |
-11.94% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0043 |
1.0043 |
-0.42% |
2.00% |
-12.04% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.3260 |
3.2260 |
0.78% |
-8.37% |
-12.06% |
11.38 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.2992 |
1.2992 |
0.17% |
-0.76% |
-12.15% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.2833 |
1.2833 |
0.16% |
-1.06% |
-12.68% |
0.30 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5755 |
0.5755 |
0.24% |
2.00% |
-12.83% |
0.26 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5721 |
0.5721 |
0.23% |
1.89% |
-13.00% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9739 |
0.9739 |
0.58% |
-5.12% |
-13.01% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
3.0680 |
3.3680 |
0.16% |
-0.90% |
-13.09% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9605 |
0.9605 |
0.58% |
-5.31% |
-13.37% |
0.20 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6843 |
0.6843 |
-0.12% |
3.71% |
-14.07% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6785 |
0.6785 |
-0.12% |
3.54% |
-14.34% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.1948 |
1.5748 |
-0.06% |
-3.68% |
-14.64% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.1129 |
1.4929 |
-0.06% |
-3.87% |
-14.98% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9220 |
0.9220 |
-0.32% |
-2.12% |
-15.57% |
2.83 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.8345 |
0.8345 |
-1.09% |
2.17% |
-16.08% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5739 |
0.5739 |
-0.21% |
-3.17% |
-16.24% |
0.65 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.8299 |
0.8299 |
-1.08% |
2.04% |
-16.32% |
0.32 |
开放申购 |
|||||
混合型-平衡 |
06-21 |
2.9485 |
8.6992 |
-0.96% |
-5.07% |
-16.36% |
9.37 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.7384 |
0.7384 |
0.01% |
-6.60% |
-16.48% |
5.22 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5691 |
0.5691 |
-0.19% |
-3.31% |
-16.49% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.4045 |
4.6934 |
-0.34% |
-2.74% |
-16.51% |
7.94 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.4009 |
0.4009 |
-0.35% |
-3.05% |
-17.00% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
1.3300 |
1.3300 |
-0.08% |
5.81% |
-17.34% |
1.17 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.7441 |
0.7441 |
0.09% |
-0.67% |
-17.38% |
0.15 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.7382 |
0.7382 |
0.09% |
-0.82% |
-17.62% |
0.17 |
开放申购 |
|||||
股票型 |
06-21 |
1.4250 |
1.4750 |
-0.84% |
-1.99% |
-17.68% |
0.58 |
开放申购 |
|||||
股票型 |
06-21 |
1.6950 |
1.6950 |
-0.18% |
-9.55% |
-17.76% |
1.58 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9713 |
0.9713 |
0.07% |
-4.47% |
-17.76% |
3.49 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6455 |
0.6455 |
-1.12% |
-5.05% |
-18.08% |
0.29 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9529 |
0.9529 |
0.07% |
-4.66% |
-18.09% |
3.20 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.7043 |
0.7043 |
-0.31% |
-7.74% |
-18.17% |
5.10 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6417 |
0.6417 |
-1.12% |
-5.14% |
-18.25% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.6972 |
0.6972 |
-0.31% |
-7.92% |
-18.49% |
2.51 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.8243 |
0.8243 |
-0.10% |
5.79% |
-19.32% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.8213 |
0.8213 |
-0.09% |
5.66% |
-19.58% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
6.4715 |
6.4715 |
0.17% |
6.07% |
-19.94% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
6.3858 |
6.3858 |
0.17% |
5.52% |
-20.61% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5109 |
0.5109 |
-0.12% |
0.06% |
-20.72% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
3.8257 |
4.0937 |
0.12% |
-7.86% |
-20.87% |
7.82 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0033 |
1.0033 |
-0.82% |
-5.76% |
-20.93% |
0.47 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5069 |
0.5069 |
-0.12% |
-0.08% |
-20.95% |
0.60 |
开放申购 |
|||||
股票型 |
06-21 |
1.0697 |
1.0697 |
-0.08% |
-4.94% |
-21.22% |
0.64 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.7726 |
0.3353 |
0.03% |
-11.66% |
-21.28% |
0.31 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.7681 |
0.7681 |
0.03% |
-11.79% |
-21.52% |
0.09 |
开放申购 |
|||||
股票型 |
06-21 |
0.6530 |
0.6530 |
0.15% |
-6.87% |
-22.35% |
0.09 |
开放申购 |
|||||
股票型 |
06-21 |
0.6494 |
0.6494 |
0.14% |
-7.02% |
-22.59% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.7610 |
2.1010 |
0.34% |
-12.43% |
-22.97% |
7.47 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.4954 |
0.4954 |
-0.32% |
-8.09% |
-25.37% |
0.32 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.4917 |
0.4917 |
-0.30% |
-8.23% |
-25.59% |
1.29 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.4929 |
0.4929 |
-0.38% |
-0.84% |
-25.89% |
1.61 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5338 |
0.4361 |
0.13% |
-19.77% |
-26.73% |
38.71 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.5306 |
0.5306 |
0.13% |
-19.85% |
-26.87% |
20.99 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.7402 |
0.7402 |
-0.62% |
-6.17% |
-27.62% |
4.36 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.7344 |
0.7344 |
-0.62% |
-6.47% |
-28.06% |
1.05 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.4605 |
0.4605 |
-0.35% |
-5.34% |
-28.17% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.4568 |
0.4568 |
-0.35% |
-5.48% |
-28.39% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.2225 |
4.7325 |
-0.62% |
-6.63% |
-30.62% |
12.63 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.1975 |
2.1975 |
-0.62% |
-6.91% |
-31.04% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.6480 |
0.6480 |
-0.31% |
-16.92% |
-31.36% |
4.07 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.6480 |
0.6480 |
-0.31% |
-17.24% |
-31.79% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.6418 |
0.6418 |
-0.56% |
-18.20% |
-31.81% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.6384 |
0.6384 |
-0.56% |
-18.33% |
-32.02% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.7840 |
2.9840 |
-0.29% |
-18.05% |
-33.17% |
7.21 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6879 |
0.6879 |
0.17% |
-24.26% |
-33.31% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.1518 |
1.1518 |
-0.62% |
-12.81% |
-33.45% |
9.98 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.6826 |
0.6826 |
0.16% |
-24.38% |
-33.52% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.7550 |
2.7550 |
-0.29% |
-18.27% |
-33.55% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
0.9780 |
0.9780 |
-0.10% |
-9.61% |
-43.99% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
06-21 |
0.9680 |
0.9680 |
-0.10% |
-9.87% |
-44.34% |
0.17 |
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 |
06-21 |
1.0109 |
1.0109 |
-0.09% |
1.07% |
- |
1.83 |
开放申购 |
|||||
债券型-混合二级 |
06-21 |
1.0084 |
1.0084 |
-0.09% |
0.92% |
- |
6.27 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0902 |
1.0992 |
-0.01% |
2.52% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
06-21 |
0.9180 |
0.9180 |
-0.33% |
-2.44% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
2.3320 |
2.7930 |
0.82% |
-8.56% |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0436 |
1.0536 |
0.00% |
1.74% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0291 |
1.0291 |
-0.41% |
2.49% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.0258 |
1.0258 |
-0.41% |
2.18% |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0528 |
1.0528 |
0.00% |
0.09% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0342 |
1.0792 |
-0.02% |
1.26% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.4934 |
0.4934 |
-0.36% |
-1.16% |
- |
0.16 |
开放申购 |
|||||
指数型-固收 |
06-21 |
1.0169 |
1.0169 |
-0.03% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-21 |
1.0170 |
1.0170 |
-0.03% |
- |
- |
15.12 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9833 |
0.9833 |
-0.11% |
- |
- |
1.81 |
开放申购 |
|||||
混合型-偏股 |
06-21 |
0.9818 |
0.9818 |
-0.11% |
- |
- |
1.94 |
开放申购 |
|||||
FOF-进取型 |
06-19 |
1.0023 |
1.0023 |
0.01% |
- |
- |
2.92 |
开放申购 |
|||||
FOF-进取型 |
06-19 |
1.0029 |
1.0029 |
0.01% |
- |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9872 |
0.9872 |
-0.33% |
- |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-21 |
0.9875 |
0.9875 |
-0.34% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏债 |
06-21 |
1.1174 |
1.1174 |
-0.04% |
- |
- |
- |
开放申购 |
|||||
混合型-绝对收益 |
06-21 |
1.1681 |
1.1681 |
0.03% |
- |
- |
- |
开放申购 |
- |
||||
指数型-固收 |
06-21 |
1.0394 |
1.0394 |
-0.02% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
06-21 |
1.3757 |
1.3757 |
-0.45% |
- |
- |
- |
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 |
06-21 |
0.5041 |
2.0680% |
1.95% |
1.86% |
0.48% |
50.64 |
限大额 |
|||||
货币型-普通货币 |
06-21 |
0.5040 |
2.0680% |
1.95% |
1.86% |
0.48% |
9.23 |
限大额 |
|||||
货币型-普通货币 |
06-21 |
0.4642 |
1.6480% |
1.67% |
1.67% |
0.44% |
11.52 |
开放申购 |
- |
||||
货币型-普通货币 |
06-21 |
0.4385 |
1.8240% |
1.70% |
1.62% |
0.42% |
797.97 |
限大额 |
|||||
货币型-普通货币 |
06-21 |
0.4005 |
1.4060% |
1.42% |
1.43% |
0.38% |
834.99 |
场内交易 |
- |
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 |
06-21 |
0.7154 |
0.7154 |
0.44% |
0.7140 |
0.20% |
5.12 |
|||
指数型-股票 |
06-21 |
0.6624 |
0.6624 |
0.36% |
0.6630 |
-0.09% |
0.40 |
|||
指数型-股票 |
06-21 |
0.6010 |
0.6010 |
0.33% |
0.6020 |
-0.17% |
3.73 |
|||
指数型-股票 |
06-21 |
0.8091 |
0.8091 |
0.19% |
0.8100 |
-0.11% |
2.94 |
|||
指数型-股票 |
06-21 |
0.7869 |
0.7869 |
0.17% |
0.7890 |
-0.27% |
200.79 |
|||
指数型-股票 |
06-21 |
1.0119 |
1.0119 |
0.14% |
1.0120 |
-0.01% |
4.91 |
|||
指数型-股票 |
06-21 |
0.3051 |
0.9153 |
0.13% |
0.3050 |
0.03% |
223.60 |
|||
指数型-股票 |
06-21 |
0.8610 |
2.3580 |
0.12% |
0.8610 |
0.00% |
1.34 |
|||
指数型-股票 |
06-21 |
0.7107 |
0.7107 |
0.11% |
0.7110 |
-0.04% |
0.43 |
|||
指数型-股票 |
06-21 |
0.8667 |
0.8667 |
0.10% |
0.8680 |
-0.15% |
1.96 |
|||
指数型-股票 |
06-21 |
0.6947 |
0.6947 |
0.10% |
0.6970 |
-0.33% |
0.71 |
|||
指数型-股票 |
06-21 |
1.0899 |
1.0899 |
0.07% |
1.0900 |
-0.01% |
28.09 |
|||
指数型-股票 |
06-21 |
0.5602 |
0.5602 |
0.07% |
0.5600 |
0.04% |
2.53 |
|||
指数型-股票 |
06-21 |
1.0910 |
1.0910 |
-0.02% |
1.0930 |
-0.18% |
3.11 |
|||
指数型-股票 |
06-21 |
0.6470 |
0.6470 |
-0.12% |
0.6470 |
0.00% |
1.08 |
|||
指数型-股票 |
06-21 |
0.6343 |
0.6343 |
-0.13% |
0.6340 |
0.05% |
1.13 |
|||
指数型-股票 |
06-21 |
1.2161 |
1.2161 |
-0.17% |
1.2180 |
-0.16% |
60.46 |
|||
指数型-股票 |
06-21 |
0.4755 |
0.4755 |
-0.21% |
0.4770 |
-0.32% |
9.30 |
|||
指数型-股票 |
06-21 |
0.8375 |
0.8375 |
-0.29% |
0.8390 |
-0.18% |
7.58 |
|||
指数型-股票 |
06-21 |
0.9749 |
0.9749 |
-0.36% |
0.9770 |
-0.22% |
12.79 |
|||
指数型-股票 |
06-21 |
0.6159 |
0.6159 |
-0.37% |
0.6170 |
-0.18% |
0.96 |
|||
指数型-股票 |
06-21 |
1.0518 |
1.0518 |
-0.51% |
1.0540 |
-0.21% |
0.51 |
|||
指数型-股票 |
06-21 |
0.7206 |
0.7206 |
-0.55% |
0.7230 |
-0.33% |
0.71 |
|||
指数型-股票 |
06-21 |
0.6445 |
0.6445 |
-0.60% |
0.6450 |
-0.08% |
0.23 |
|||
指数型-股票 |
06-21 |
0.5901 |
0.5901 |
-1.19% |
0.5910 |
-0.15% |
7.73 |
|||
指数型-股票 |
06-21 |
0.7210 |
0.7210 |
-1.46% |
0.7270 |
-0.83% |
12.58 |
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 |
0.95% |
1,014.09 |
285,426.76 |
||||||
2 |
0.90% |
14,026.01 |
269,299.48 |
||||||
3 |
0.78% |
18,215.27 |
234,794.87 |
||||||
4 |
0.59% |
13,713.79 |
175,536.46 |
||||||
5 |
0.53% |
3,445.56 |
159,115.86 |
||||||
6 |
0.52% |
1,211.88 |
157,302.41 |
||||||
7 |
0.40% |
13,654.31 |
118,792.54 |
||||||
8 |
0.37% |
321.13 |
110,926.69 |
||||||
9 |
0.35% |
3,291.50 |
105,986.27 |
||||||
10 |
0.34% |
7,283.03 |
102,253.79 |
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