华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
华泰柏瑞沪深300ETF(510300) 2022年度三年期金基金·指数基金奖
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总经理:
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客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
热门基金
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
截止日期:2024-03-31
华泰柏瑞基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
2,458.66 |
225.97 |
3/126 |
基金数量(只) |
78 |
32.01 |
18/126 |
基金经理数量 |
13 |
6.66 |
18/126 |
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-股票 |
07-01 |
1.6739 |
1.8239 |
1.79% |
16.58% |
16.93% |
4.14 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.6488 |
1.7988 |
1.79% |
16.44% |
16.63% |
6.14 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1080 |
1.2380 |
2.02% |
15.29% |
15.16% |
3.53 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.1047 |
1.2347 |
2.01% |
15.24% |
15.04% |
2.19 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.1597 |
1.1597 |
2.19% |
21.08% |
12.69% |
0.13 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.1564 |
1.1564 |
2.18% |
20.92% |
12.40% |
0.13 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.1196 |
1.1196 |
-0.05% |
14.96% |
12.04% |
0.17 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.1147 |
1.1147 |
-0.05% |
14.60% |
11.55% |
0.17 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.3880 |
1.3880 |
1.83% |
17.24% |
10.45% |
2.87 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3728 |
1.3728 |
1.82% |
16.88% |
9.78% |
4.86 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0373 |
1.0373 |
2.37% |
11.20% |
6.67% |
5.93 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9314 |
0.9314 |
2.37% |
11.13% |
6.60% |
5.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9222 |
0.9222 |
2.38% |
10.91% |
6.17% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0313 |
1.0313 |
2.37% |
10.93% |
6.13% |
1.57 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.8649 |
2.2811 |
2.45% |
10.89% |
5.59% |
23.30 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
2.0917 |
2.0917 |
2.41% |
10.90% |
5.53% |
47.86 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.1469 |
1.1469 |
0.40% |
4.77% |
5.45% |
4.41 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0466 |
1.1952 |
-0.07% |
3.02% |
5.24% |
25.58 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.1404 |
1.1404 |
0.41% |
4.66% |
5.24% |
1.60 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.4775 |
1.6455 |
0.43% |
4.48% |
5.06% |
3.97 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.8429 |
2.2582 |
2.45% |
10.56% |
4.96% |
5.61 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.4562 |
1.6242 |
0.43% |
4.30% |
4.70% |
2.46 |
限大额 |
|||||
混合型-灵活 |
07-01 |
2.0502 |
2.0502 |
2.40% |
10.46% |
4.69% |
16.75 |
限大额 |
|||||
债券型-混合一级 |
07-01 |
1.0918 |
1.5587 |
-0.07% |
2.92% |
4.53% |
54.83 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0601 |
1.0601 |
0.46% |
4.21% |
4.51% |
3.18 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.0162 |
1.0162 |
-0.01% |
16.60% |
4.45% |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0430 |
1.0952 |
-0.06% |
2.65% |
4.27% |
5.14 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.0909 |
1.1497 |
-0.07% |
2.80% |
4.27% |
2.26 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.5770 |
1.7678 |
0.47% |
4.19% |
4.21% |
15.60 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.5673 |
1.7290 |
0.49% |
4.04% |
4.09% |
41.41 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0542 |
1.0542 |
0.47% |
4.01% |
4.09% |
5.57 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0314 |
1.0593 |
-0.17% |
2.82% |
4.06% |
3.05 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.5613 |
1.7521 |
0.47% |
4.08% |
4.00% |
18.79 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.5855 |
1.7472 |
0.48% |
3.90% |
3.83% |
87.60 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0581 |
1.0581 |
0.05% |
2.84% |
3.77% |
1.98 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1319 |
1.5955 |
-0.05% |
2.10% |
3.75% |
12.69 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.2063 |
1.6013 |
-0.02% |
2.29% |
3.71% |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0455 |
1.1266 |
-0.06% |
2.35% |
3.57% |
20.36 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0233 |
1.0513 |
-0.03% |
2.39% |
3.52% |
20.16 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0537 |
1.0537 |
0.06% |
2.70% |
3.48% |
1.42 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1241 |
1.5458 |
-0.05% |
1.90% |
3.34% |
4.16 |
开放申购 |
|||||
混合型-绝对收益 |
07-01 |
1.2832 |
1.2832 |
0.05% |
3.61% |
3.31% |
0.37 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1888 |
1.5404 |
-0.02% |
2.10% |
3.30% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0880 |
1.1539 |
-0.08% |
2.09% |
3.09% |
19.98 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0719 |
1.0719 |
-0.03% |
1.61% |
2.99% |
0.21 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0601 |
1.0601 |
-0.05% |
1.63% |
2.89% |
0.49 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0090 |
1.0334 |
-0.04% |
1.80% |
2.85% |
10.22 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0669 |
1.0669 |
-0.04% |
1.51% |
2.77% |
0.77 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1113 |
1.1113 |
0.00% |
1.32% |
2.67% |
3.71 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0555 |
1.0555 |
-0.05% |
1.53% |
2.67% |
0.15 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0487 |
1.0487 |
-0.01% |
1.38% |
2.57% |
7.25 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0102 |
1.1113 |
0.01% |
1.44% |
2.54% |
80.04 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.1009 |
1.1009 |
-0.01% |
1.25% |
2.51% |
5.13 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0133 |
1.1244 |
0.01% |
1.16% |
2.35% |
80.35 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0634 |
1.0634 |
0.12% |
2.35% |
2.29% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0591 |
1.0591 |
0.12% |
2.25% |
2.09% |
0.15 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0964 |
1.0964 |
-0.01% |
1.32% |
1.29% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0520 |
1.7336 |
0.00% |
1.60% |
1.00% |
1.03 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0482 |
1.6742 |
0.00% |
1.44% |
0.70% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9416 |
0.9416 |
0.63% |
4.96% |
-1.33% |
0.88 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.1632 |
1.5804 |
-0.03% |
1.41% |
-1.60% |
0.63 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.1636 |
1.3875 |
-0.03% |
1.41% |
-1.61% |
0.07 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
0.9367 |
0.9367 |
0.63% |
4.75% |
-1.73% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0298 |
1.0298 |
0.14% |
0.09% |
-2.05% |
0.29 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0253 |
1.0253 |
0.15% |
-0.02% |
-2.25% |
1.04 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0410 |
1.0410 |
-0.01% |
-4.31% |
-4.19% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0410 |
1.0410 |
-0.02% |
-4.31% |
-4.19% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0226 |
1.0226 |
-0.01% |
-4.50% |
-4.57% |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-01 |
0.9750 |
1.2024 |
0.02% |
-3.27% |
-4.87% |
0.36 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.3432 |
1.8871 |
0.92% |
3.82% |
-4.98% |
7.15 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2675 |
1.2675 |
0.84% |
3.78% |
-4.99% |
4.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2370 |
2.4990 |
0.98% |
4.04% |
-5.10% |
12.69 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2587 |
1.2587 |
0.83% |
3.66% |
-5.24% |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8638 |
0.8638 |
-0.01% |
4.46% |
-5.55% |
0.14 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.8614 |
0.8614 |
-0.02% |
4.41% |
-5.64% |
0.07 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.2010 |
1.2930 |
1.01% |
3.62% |
-5.83% |
2.39 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7389 |
0.7389 |
2.21% |
8.79% |
-6.47% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6061 |
1.6061 |
0.85% |
-1.38% |
-6.89% |
0.95 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8573 |
1.7703 |
0.46% |
2.14% |
-7.19% |
14.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7169 |
0.7169 |
2.20% |
8.34% |
-7.22% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1732 |
1.5672 |
0.63% |
1.10% |
-7.37% |
0.10 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.8434 |
1.6764 |
0.45% |
2.01% |
-7.42% |
10.53 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1503 |
1.5443 |
0.64% |
0.98% |
-7.61% |
0.06 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9165 |
0.9165 |
0.34% |
-2.83% |
-7.62% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5574 |
1.5574 |
0.84% |
-1.77% |
-7.64% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2581 |
1.2581 |
1.08% |
1.76% |
-8.03% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3406 |
1.5309 |
1.16% |
-0.39% |
-8.19% |
2.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9102 |
0.9102 |
0.34% |
-3.14% |
-8.19% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2575 |
1.2575 |
1.08% |
1.62% |
-8.26% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3964 |
1.5460 |
1.17% |
-0.51% |
-8.42% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9210 |
0.9210 |
-0.71% |
-3.68% |
-8.86% |
1.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0140 |
2.0140 |
0.37% |
-7.73% |
-8.94% |
3.83 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.6310 |
2.6310 |
0.92% |
1.86% |
-9.09% |
2.32 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9129 |
0.9129 |
-0.71% |
-3.92% |
-9.30% |
0.31 |
开放申购 |
|||||
指数型-海外股票 |
07-01 |
0.8809 |
0.8809 |
-0.02% |
-3.07% |
-9.43% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9536 |
1.9536 |
0.37% |
-8.09% |
-9.66% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9306 |
0.9306 |
1.46% |
-0.74% |
-9.67% |
0.80 |
开放申购 |
|||||
指数型-海外股票 |
07-01 |
0.8750 |
0.8750 |
-0.02% |
-3.39% |
-9.83% |
9.65 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3767 |
1.3767 |
0.94% |
3.41% |
-9.84% |
1.62 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9225 |
0.9225 |
1.46% |
-0.94% |
-10.03% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3612 |
1.3612 |
0.93% |
3.28% |
-10.07% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7450 |
2.2920 |
1.22% |
-3.11% |
-10.79% |
3.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0166 |
1.6702 |
0.16% |
-1.23% |
-11.52% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6910 |
1.6910 |
1.20% |
-3.54% |
-11.56% |
1.58 |
开放申购 |
|||||
股票型 |
07-01 |
0.9990 |
0.9990 |
-0.20% |
2.88% |
-12.21% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6225 |
0.6225 |
0.53% |
-2.55% |
-12.63% |
1.47 |
开放申购 |
|||||
股票型 |
07-01 |
0.9880 |
0.9880 |
-0.20% |
2.60% |
-12.72% |
1.97 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6858 |
0.6858 |
1.17% |
-5.78% |
-13.07% |
1.89 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.6834 |
0.6834 |
1.17% |
-5.89% |
-13.29% |
0.76 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.6087 |
0.6087 |
0.53% |
-2.95% |
-13.34% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7924 |
0.7924 |
0.14% |
-2.63% |
-13.80% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5580 |
0.5580 |
1.96% |
-0.85% |
-13.81% |
13.58 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6442 |
0.6442 |
1.96% |
-0.48% |
-14.07% |
6.64 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5488 |
0.5488 |
1.95% |
-1.10% |
-14.24% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7828 |
0.7828 |
0.15% |
-2.90% |
-14.32% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6320 |
0.6320 |
1.98% |
-0.72% |
-14.49% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8123 |
0.8123 |
2.12% |
-8.18% |
-14.82% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7847 |
0.7847 |
0.94% |
-2.14% |
-15.13% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8071 |
0.8071 |
2.13% |
-8.37% |
-15.16% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1588 |
1.2263 |
0.06% |
-1.41% |
-15.23% |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1457 |
1.2132 |
0.05% |
-1.54% |
-15.45% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9146 |
0.9146 |
0.68% |
-1.98% |
-15.49% |
5.56 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7756 |
0.7756 |
0.94% |
-2.38% |
-15.55% |
0.10 |
开放申购 |
|||||
QDII-混合偏股 |
06-30 |
0.6900 |
0.6900 |
0.00% |
-10.04% |
-15.75% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9020 |
0.9020 |
0.68% |
-2.18% |
-15.87% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6350 |
2.1760 |
1.30% |
-5.44% |
-15.90% |
1.40 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7980 |
2.3900 |
1.30% |
-5.52% |
-16.06% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.2230 |
2.2230 |
2.21% |
-7.87% |
-16.18% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6264 |
0.6264 |
2.20% |
-9.06% |
-16.30% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3806 |
0.3806 |
0.82% |
-12.32% |
-16.59% |
13.65 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6150 |
0.6150 |
2.19% |
-9.33% |
-16.81% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1340 |
1.1340 |
2.25% |
-8.25% |
-17.17% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3702 |
0.3702 |
0.79% |
-12.69% |
-17.26% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5190 |
1.5190 |
1.20% |
6.37% |
-17.62% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5704 |
0.5704 |
2.76% |
10.07% |
-17.70% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5612 |
0.5612 |
2.77% |
9.80% |
-18.12% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6514 |
0.6514 |
0.56% |
-6.66% |
-18.70% |
1.59 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6379 |
0.6379 |
0.57% |
-6.93% |
-19.18% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6751 |
0.6751 |
0.43% |
-5.87% |
-19.59% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.2893 |
4.2877 |
0.82% |
-16.87% |
-19.63% |
6.34 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6010 |
0.6010 |
2.02% |
-7.72% |
-20.15% |
0.17 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.6557 |
0.6557 |
0.43% |
-6.25% |
-20.24% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.1419 |
3.0971 |
0.81% |
-17.19% |
-20.27% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5972 |
0.5972 |
2.03% |
-7.84% |
-20.35% |
0.58 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.1823 |
1.1823 |
0.94% |
-9.51% |
-21.49% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1605 |
1.1605 |
0.94% |
-9.74% |
-21.88% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1930 |
1.1930 |
0.21% |
-9.31% |
-22.28% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6730 |
1.6730 |
1.14% |
-21.96% |
-22.45% |
3.57 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7155 |
0.7155 |
1.17% |
-7.50% |
-22.65% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6499 |
1.6499 |
1.13% |
-22.12% |
-22.76% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7081 |
0.7081 |
1.17% |
-7.61% |
-22.84% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.1160 |
3.3310 |
0.95% |
-11.06% |
-23.25% |
5.74 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9970 |
2.5840 |
0.91% |
-11.40% |
-23.89% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7917 |
0.7917 |
1.10% |
1.11% |
-24.14% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7813 |
0.7813 |
1.10% |
0.90% |
-24.44% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5718 |
0.5718 |
-0.33% |
-16.22% |
-28.30% |
4.07 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5670 |
0.5670 |
-0.33% |
-16.33% |
-28.49% |
5.94 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3549 |
0.3549 |
0.06% |
-17.08% |
-33.04% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3483 |
0.3483 |
0.03% |
-17.33% |
-33.43% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9111 |
0.9111 |
-0.01% |
-18.98% |
-34.21% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9045 |
0.9045 |
-0.01% |
-19.22% |
-34.56% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.2648 |
3.4550 |
0.80% |
-21.54% |
-38.53% |
9.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4694 |
0.4694 |
0.75% |
-23.76% |
-39.39% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1765 |
1.1765 |
0.66% |
-25.39% |
-39.47% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1568 |
1.1568 |
0.66% |
-25.48% |
-39.62% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4610 |
0.4610 |
0.74% |
-23.95% |
-39.70% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3548 |
0.3548 |
0.60% |
-26.18% |
-40.07% |
9.77 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4196 |
0.4196 |
-0.02% |
-20.50% |
-40.15% |
2.52 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3507 |
0.3507 |
0.60% |
-26.32% |
-40.31% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4156 |
0.4156 |
-0.02% |
-20.70% |
-40.45% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4347 |
0.4347 |
0.69% |
-24.91% |
-40.97% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4265 |
0.4265 |
0.68% |
-25.23% |
-41.46% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.4219 |
0.4219 |
0.98% |
-20.99% |
-42.43% |
2.27 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.4207 |
0.4207 |
0.96% |
-21.04% |
-42.49% |
2.51 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0083 |
1.0083 |
-0.01% |
0.43% |
- |
0.40 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0210 |
1.0286 |
-0.04% |
2.25% |
- |
20.18 |
暂停申购 |
|||||
FOF-稳健型 |
06-27 |
1.0137 |
1.0137 |
-0.24% |
2.50% |
- |
3.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9078 |
0.9078 |
1.89% |
-6.40% |
- |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9047 |
0.9047 |
1.89% |
-6.59% |
- |
0.67 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8322 |
0.8322 |
0.98% |
-15.96% |
- |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8348 |
0.8348 |
0.98% |
-15.80% |
- |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9223 |
0.9223 |
-0.53% |
-8.17% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9251 |
0.9251 |
-0.53% |
-8.00% |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9185 |
0.9185 |
0.43% |
-3.68% |
- |
0.01 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.9201 |
0.9201 |
0.43% |
-3.56% |
- |
0.10 |
限大额 |
|||||
指数型-海外股票 |
07-01 |
1.1567 |
1.1567 |
0.10% |
8.49% |
- |
0.14 |
限大额 |
|||||
指数型-海外股票 |
07-01 |
1.1547 |
1.1547 |
0.10% |
8.36% |
- |
0.21 |
限大额 |
|||||
指数型-海外股票 |
06-30 |
1.2518 |
1.2518 |
0.00% |
12.33% |
- |
0.17 |
限大额 |
|||||
指数型-海外股票 |
06-30 |
1.2497 |
1.2497 |
-0.01% |
12.17% |
- |
0.90 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1932 |
1.1932 |
0.00% |
1.54% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0183 |
1.0183 |
-0.02% |
1.52% |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0195 |
1.0195 |
-0.02% |
1.61% |
- |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7929 |
0.7929 |
0.74% |
-19.30% |
- |
0.17 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.7917 |
0.7917 |
0.73% |
-19.40% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.8669 |
0.8669 |
0.87% |
- |
- |
1.46 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8685 |
0.8685 |
0.87% |
- |
- |
1.50 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-灵活 |
05-07 |
1.0000 |
- |
-0.27% |
- |
- |
- |
- |
- |
||||
FOF-稳健型 |
06-27 |
1.0151 |
1.0151 |
-0.24% |
2.64% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1129 |
1.1129 |
1.76% |
11.28% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.1117 |
1.1117 |
1.76% |
11.16% |
- |
0.06 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.9360 |
0.9360 |
-0.72% |
- |
- |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9349 |
0.9349 |
-0.72% |
- |
- |
0.79 |
开放申购 |
|||||
指数型-海外股票 |
06-30 |
1.0617 |
1.0617 |
0.00% |
- |
- |
0.20 |
限大额 |
|||||
指数型-海外股票 |
06-30 |
1.0629 |
1.0629 |
-0.01% |
- |
- |
0.16 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0784 |
1.0784 |
0.00% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0201 |
1.0201 |
-0.20% |
- |
- |
8.14 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9556 |
0.9556 |
0.07% |
- |
- |
0.15 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.9551 |
0.9551 |
0.06% |
- |
- |
0.48 |
限大额 |
|||||
FOF-均衡型 |
06-21 |
0.9971 |
0.9971 |
- |
- |
- |
0.28 |
暂停申购 |
|||||
FOF-进取型 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
指数型-股票 |
07-01 |
0.9871 |
0.9871 |
-0.37% |
- |
- |
0.10 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.9876 |
0.9876 |
-0.36% |
- |
- |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.0161 |
1.0161 |
-0.01% |
- |
- |
- |
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 |
07-01 |
0.5580 |
2.1330% |
2.12% |
2.02% |
0.49% |
35.73 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5186 |
2.0190% |
2.05% |
1.99% |
0.49% |
309.42 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5205 |
1.9920% |
1.98% |
1.88% |
0.46% |
81.87 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5323 |
1.7880% |
1.79% |
1.80% |
0.46% |
10.37 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5580 |
2.1340% |
2.12% |
2.02% |
0.49% |
56.13 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4536 |
1.7790% |
1.81% |
1.75% |
0.43% |
3.62 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4668 |
1.5450% |
1.55% |
1.56% |
0.40% |
454.28 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4925 |
1.8870% |
1.88% |
1.78% |
0.43% |
0.10 |
场内交易 |
- |
||||
货币型-普通货币 |
07-01 |
0.4924 |
1.8900% |
1.88% |
1.78% |
0.43% |
0.05 |
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
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 |
07-01 |
1.0316 |
1.0316 |
2.30% |
1.0330 |
-0.14% |
1.05 |
|||
指数型-股票 |
07-01 |
1.2858 |
1.2858 |
2.27% |
1.2870 |
-0.09% |
1.28 |
|||
指数型-股票 |
07-01 |
3.2667 |
2.9866 |
2.21% |
3.2690 |
-0.07% |
177.36 |
|||
指数型-股票 |
07-01 |
0.8286 |
0.8286 |
2.17% |
0.8310 |
-0.29% |
6.22 |
|||
指数型-股票 |
07-01 |
1.0759 |
2.1518 |
1.91% |
1.0780 |
-0.20% |
59.23 |
|||
指数型-股票 |
07-01 |
1.0763 |
1.0763 |
1.90% |
1.0790 |
-0.25% |
4.45 |
|||
指数型-股票 |
07-01 |
0.8389 |
0.8389 |
1.50% |
0.8380 |
0.11% |
6.76 |
|||
指数型-股票 |
07-01 |
1.3940 |
0.7050 |
1.21% |
1.3920 |
0.14% |
5.68 |
|||
指数型-股票 |
07-01 |
0.6868 |
0.6868 |
1.06% |
0.6870 |
-0.03% |
100.40 |
|||
指数型-股票 |
07-01 |
0.8326 |
0.8326 |
0.98% |
0.8300 |
0.31% |
0.57 |
|||
指数型-股票 |
07-01 |
0.8243 |
0.8243 |
0.91% |
0.8230 |
0.16% |
1.29 |
|||
指数型-股票 |
07-01 |
0.9195 |
0.9195 |
0.84% |
0.9180 |
0.16% |
1.82 |
|||
指数型-股票 |
07-01 |
0.8006 |
0.8006 |
0.78% |
0.8010 |
-0.05% |
11.77 |
|||
指数型-股票 |
07-01 |
1.0525 |
1.3825 |
0.68% |
1.0520 |
0.05% |
0.93 |
|||
指数型-股票 |
07-01 |
3.5039 |
1.5479 |
0.48% |
3.5010 |
0.08% |
1,952.36 |
|||
指数型-股票 |
07-01 |
0.8182 |
0.8182 |
0.45% |
0.8210 |
-0.34% |
0.36 |
|||
指数型-股票 |
07-01 |
0.8006 |
0.8006 |
0.40% |
0.8010 |
-0.05% |
1.52 |
|||
指数型-股票 |
07-01 |
0.8242 |
0.8242 |
0.18% |
0.8260 |
-0.22% |
1.46 |
|||
指数型-股票 |
07-01 |
0.4026 |
0.4026 |
0.15% |
0.4060 |
-0.84% |
3.08 |
|||
指数型-海外股票 |
07-01 |
1.3493 |
1.3493 |
0.10% |
1.3520 |
-0.20% |
2.68 |
|||
指数型-股票 |
07-01 |
0.5934 |
0.5934 |
0.07% |
0.5920 |
0.24% |
0.69 |
|||
指数型-股票 |
07-01 |
0.9913 |
0.9913 |
0.07% |
0.9900 |
0.13% |
20.31 |
|||
指数型-股票 |
07-01 |
0.7051 |
1.4102 |
0.06% |
0.7040 |
0.16% |
4.24 |
|||
指数型-股票 |
07-01 |
0.5287 |
0.5287 |
0.02% |
0.5300 |
-0.25% |
1.19 |
|||
指数型-股票 |
07-01 |
0.8564 |
0.8564 |
0.01% |
0.8560 |
0.05% |
0.42 |
|||
指数型-海外股票 |
06-30 |
1.0934 |
1.0934 |
0.00% |
1.1240 |
-2.80% |
5.35 |
|||
指数型-股票 |
07-01 |
0.7686 |
0.7686 |
-0.01% |
0.7870 |
-2.39% |
28.80 |
|||
指数型-海外股票 |
06-30 |
1.6253 |
1.6253 |
-0.01% |
1.6700 |
-2.75% |
8.25 |
|||
指数型-海外股票 |
07-01 |
0.4761 |
0.4761 |
-0.02% |
0.4760 |
0.02% |
152.83 |
|||
指数型-股票 |
07-01 |
0.6628 |
0.6628 |
-0.02% |
0.6760 |
-1.99% |
1.24 |
|||
指数型-海外股票 |
07-01 |
0.9966 |
0.9966 |
-0.02% |
1.0200 |
-2.35% |
0.36 |
|||
指数型-海外股票 |
07-01 |
1.3303 |
1.3303 |
-0.03% |
1.3800 |
-3.74% |
2.60 |
|||
指数型-股票 |
07-01 |
0.5034 |
0.5034 |
-0.28% |
0.5070 |
-0.72% |
4.27 |
|||
指数型-股票 |
07-01 |
0.7856 |
0.7856 |
-0.28% |
0.7920 |
-0.81% |
0.39 |
|||
指数型-股票 |
07-01 |
0.7330 |
0.5118 |
-0.35% |
0.7340 |
-0.14% |
39.29 |
|||
指数型-股票 |
07-01 |
0.5961 |
0.5961 |
-0.37% |
0.5960 |
0.02% |
0.52 |
|||
指数型-股票 |
07-01 |
0.6967 |
0.6967 |
-0.83% |
0.6950 |
0.24% |
3.85 |
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 |
2.63% |
684.85 |
1,166,228.17 |
||||||
2 |
1.27% |
2,957.52 |
562,402.46 |
||||||
3 |
1.08% |
11,763.47 |
480,067.04 |
||||||
4 |
0.98% |
13,555.96 |
436,501.86 |
||||||
5 |
0.88% |
23,156.01 |
389,484.04 |
||||||
6 |
0.78% |
5,398.94 |
346,719.87 |
||||||
7 |
0.74% |
2,124.78 |
326,175.18 |
||||||
8 |
0.60% |
10,672.65 |
266,069.12 |
||||||
9 |
0.56% |
15,782.82 |
249,052.92 |
||||||
10 |
0.52% |
5,063.57 |
232,772.19 |
点击 |
回复 |
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作者 |
最后更新时间 |
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2024-07-02 |
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