景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
景顺长城基金 2022年度一年期金基金·TOP公司大奖
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- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
数据加载中... 截止日期:2024-06-06
景顺长城基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
478.83 |
225.57 |
15/126 |
基金数量(只) |
74 |
31.96 |
19/126 |
基金经理数量 |
17 |
6.67 |
14/126 |
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-海外股票 |
06-21 |
0.2613 |
0.2613 |
-0.76% |
26.97% |
47.13% |
12.21 |
暂停申购 |
- |
||||
指数型-海外股票 |
06-21 |
1.8606 |
1.8606 |
-0.76% |
27.28% |
45.90% |
12.21 |
暂停申购 |
|||||
指数型-海外股票 |
06-21 |
1.8474 |
1.8474 |
-0.76% |
27.02% |
45.32% |
8.92 |
暂停申购 |
|||||
QDII-普通股票 |
06-21 |
0.2023 |
0.2023 |
-0.88% |
23.66% |
32.74% |
5.08 |
暂停申购 |
- |
||||
QDII-普通股票 |
06-21 |
1.4405 |
1.4405 |
-0.87% |
23.96% |
31.65% |
5.08 |
限大额 |
|||||
QDII-普通股票 |
06-21 |
1.4323 |
1.4323 |
-0.87% |
23.68% |
31.02% |
1.02 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.2650 |
1.2650 |
-0.42% |
22.27% |
26.37% |
7.74 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.2568 |
1.2568 |
-0.43% |
21.90% |
25.60% |
5.29 |
限大额 |
|||||
混合型-灵活 |
06-24 |
1.4267 |
1.4267 |
-0.27% |
21.25% |
23.55% |
4.09 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.9540 |
2.2340 |
-1.96% |
24.14% |
22.20% |
1.55 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.9506 |
1.9506 |
-0.26% |
20.19% |
22.15% |
8.59 |
限大额 |
|||||
混合型-灵活 |
06-24 |
1.6214 |
1.6214 |
-0.21% |
21.48% |
21.57% |
22.34 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.6080 |
1.6080 |
-0.22% |
21.25% |
21.08% |
22.33 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.5841 |
1.5841 |
-0.28% |
20.43% |
20.72% |
7.60 |
暂停申购 |
|||||
股票型 |
06-24 |
2.2570 |
2.2570 |
-0.35% |
20.63% |
20.57% |
62.26 |
限大额 |
|||||
混合型-偏股 |
06-24 |
2.4330 |
3.4040 |
-0.25% |
14.71% |
14.98% |
48.54 |
限大额 |
|||||
混合型-偏股 |
06-24 |
2.4160 |
2.4160 |
-0.25% |
14.50% |
14.50% |
12.87 |
限大额 |
|||||
混合型-偏债 |
06-24 |
1.2102 |
1.2102 |
-0.34% |
11.73% |
11.65% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.1953 |
1.1953 |
-0.33% |
11.50% |
11.20% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.1299 |
1.1299 |
-0.61% |
10.83% |
11.08% |
0.67 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.1192 |
1.1192 |
-0.60% |
10.60% |
10.65% |
0.87 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.2034 |
1.2034 |
-0.68% |
10.57% |
10.06% |
0.95 |
开放申购 |
|||||
股票型 |
06-24 |
1.3380 |
1.8910 |
-1.76% |
14.95% |
10.05% |
1.99 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.1878 |
1.1878 |
-0.69% |
10.34% |
9.61% |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1517 |
1.3437 |
-0.78% |
12.78% |
9.51% |
0.93 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1478 |
1.3301 |
-0.78% |
12.64% |
9.24% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0970 |
1.0970 |
-0.71% |
10.12% |
8.97% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1445 |
1.2350 |
-0.37% |
7.70% |
8.75% |
40.09 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0893 |
1.0893 |
-0.72% |
9.89% |
8.53% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1271 |
1.2172 |
-0.37% |
7.47% |
8.29% |
0.97 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0970 |
1.0970 |
-0.80% |
9.61% |
7.94% |
0.76 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1150 |
1.2710 |
-0.36% |
7.42% |
7.73% |
84.42 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0857 |
1.0857 |
-0.81% |
9.38% |
7.50% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0800 |
1.2290 |
-0.37% |
7.14% |
7.25% |
2.08 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.1025 |
1.1025 |
-0.37% |
7.83% |
6.68% |
4.67 |
开放申购 |
- |
||||
混合型-偏债 |
06-24 |
1.0892 |
1.0892 |
-0.38% |
7.61% |
6.24% |
0.13 |
开放申购 |
- |
||||
债券型-长债 |
06-24 |
1.0812 |
1.4324 |
0.09% |
4.29% |
5.76% |
67.20 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0645 |
1.0645 |
-0.22% |
5.18% |
5.53% |
6.20 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.2071 |
1.2471 |
0.06% |
3.46% |
5.35% |
12.75 |
限大额 |
- |
||||
债券型-长债 |
06-24 |
1.0880 |
1.3961 |
0.08% |
4.09% |
5.32% |
0.57 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0563 |
1.0563 |
-0.23% |
4.96% |
5.09% |
0.39 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0647 |
1.0868 |
0.08% |
3.60% |
4.96% |
24.06 |
开放申购 |
- |
||||
债券型-混合二级 |
06-24 |
1.6470 |
1.9320 |
-0.36% |
4.70% |
4.90% |
136.06 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0169 |
1.1206 |
0.01% |
3.63% |
4.90% |
9.78 |
暂停申购 |
- |
||||
债券型-长债 |
06-24 |
1.0622 |
1.0843 |
0.08% |
3.57% |
4.87% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-24 |
1.0582 |
1.1336 |
0.09% |
3.46% |
4.82% |
47.27 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0473 |
1.0636 |
0.03% |
3.75% |
4.82% |
0.32 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0360 |
1.5750 |
0.10% |
3.39% |
4.81% |
1.81 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0837 |
1.0837 |
-0.24% |
4.25% |
4.76% |
0.92 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1936 |
1.5175 |
0.03% |
2.99% |
4.72% |
43.38 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0453 |
1.0626 |
0.04% |
3.55% |
4.67% |
5.86 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0131 |
1.1501 |
0.02% |
3.34% |
4.63% |
5.05 |
暂停申购 |
- |
||||
指数型-固收 |
06-24 |
1.0374 |
1.0464 |
0.05% |
3.44% |
4.63% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.5800 |
1.8570 |
-0.32% |
4.57% |
4.57% |
8.31 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0483 |
1.0918 |
0.09% |
3.39% |
4.57% |
1.72 |
限大额 |
- |
||||
债券型-长债 |
06-24 |
1.0245 |
1.1098 |
0.03% |
3.13% |
4.55% |
10.44 |
暂停申购 |
- |
||||
债券型-长债 |
06-24 |
1.0541 |
1.2784 |
0.08% |
3.32% |
4.53% |
42.02 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.1877 |
1.4634 |
0.03% |
2.78% |
4.51% |
0.33 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1892 |
1.3642 |
0.03% |
2.93% |
4.50% |
54.49 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0944 |
1.1538 |
0.04% |
2.98% |
4.48% |
161.30 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.1839 |
1.3587 |
0.03% |
2.90% |
4.41% |
0.02 |
暂停申购 |
|||||
混合型-偏债 |
06-24 |
1.0731 |
1.0731 |
-0.23% |
4.04% |
4.34% |
0.50 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1886 |
1.2576 |
-0.08% |
3.34% |
4.24% |
0.15 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0650 |
1.2717 |
0.07% |
3.12% |
4.20% |
2.32 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0874 |
1.1360 |
0.03% |
2.81% |
4.17% |
4.89 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.1822 |
1.2042 |
-0.08% |
3.29% |
4.13% |
0.79 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0331 |
1.1292 |
0.02% |
2.95% |
4.06% |
40.48 |
暂停申购 |
- |
||||
指数型-固收 |
06-24 |
1.0311 |
1.0401 |
0.05% |
2.79% |
3.99% |
52.09 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.1263 |
1.2260 |
-0.25% |
3.03% |
3.80% |
27.78 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.0526 |
1.0826 |
0.03% |
2.54% |
3.80% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-24 |
1.0649 |
1.1514 |
0.03% |
1.90% |
3.79% |
86.60 |
暂停申购 |
- |
||||
混合型-偏股 |
06-24 |
0.8086 |
0.8086 |
-1.79% |
13.81% |
3.79% |
10.11 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0620 |
1.0620 |
0.01% |
2.17% |
3.79% |
0.65 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0582 |
1.2367 |
0.07% |
2.91% |
3.78% |
0.01 |
暂停申购 |
- |
||||
混合型-绝对收益 |
06-24 |
1.0593 |
1.0593 |
-0.24% |
0.67% |
3.78% |
0.72 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0532 |
1.0832 |
0.03% |
2.53% |
3.76% |
4.04 |
暂停申购 |
- |
||||
债券型-中短债 |
06-24 |
1.0559 |
1.0559 |
0.02% |
2.33% |
3.70% |
4.35 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1681 |
1.1681 |
-1.01% |
3.03% |
3.67% |
2.39 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1760 |
1.5510 |
-0.25% |
2.80% |
3.65% |
24.32 |
限大额 |
|||||
债券型-中短债 |
06-24 |
1.0584 |
1.0584 |
0.02% |
2.07% |
3.59% |
27.89 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1659 |
1.1659 |
-1.02% |
2.97% |
3.57% |
5.22 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0524 |
1.0524 |
0.02% |
2.22% |
3.48% |
5.07 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.1191 |
1.1741 |
-0.25% |
2.86% |
3.48% |
1.22 |
限大额 |
|||||
债券型-混合二级 |
06-24 |
1.1861 |
1.1861 |
-0.44% |
3.91% |
3.39% |
14.82 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.0503 |
1.0503 |
0.04% |
2.45% |
3.36% |
10.50 |
暂停申购 |
|||||
债券型-中短债 |
06-24 |
1.1395 |
1.1543 |
0.02% |
2.21% |
3.35% |
69.93 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8017 |
0.8017 |
-1.79% |
13.56% |
3.34% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0354 |
1.6148 |
0.05% |
2.30% |
3.29% |
4.06 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.0506 |
1.0506 |
0.04% |
2.40% |
3.28% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-24 |
1.1600 |
1.4960 |
-0.26% |
2.56% |
3.26% |
0.10 |
限大额 |
|||||
混合型-灵活 |
06-24 |
1.4920 |
1.5570 |
-1.58% |
11.76% |
3.11% |
0.03 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.1235 |
1.1382 |
0.02% |
2.06% |
3.04% |
1.80 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0690 |
1.0690 |
0.02% |
1.91% |
2.99% |
10.92 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1669 |
1.1669 |
-0.44% |
3.71% |
2.97% |
7.22 |
限大额 |
|||||
债券型-长债 |
06-24 |
1.0349 |
1.5696 |
0.04% |
2.07% |
2.86% |
2.53 |
限大额 |
|||||
债券型-中短债 |
06-24 |
1.0636 |
1.0636 |
0.02% |
1.81% |
2.78% |
23.24 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.4490 |
1.5120 |
-1.56% |
11.55% |
2.77% |
0.10 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0280 |
1.1301 |
0.02% |
1.45% |
2.63% |
81.88 |
暂停申购 |
|||||
混合型-偏股 |
06-24 |
3.1310 |
4.4610 |
-0.98% |
11.74% |
2.59% |
21.08 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1073 |
1.2063 |
0.03% |
1.49% |
2.47% |
7.20 |
限大额 |
- |
||||
混合型-偏股 |
06-24 |
3.1130 |
4.2930 |
-0.95% |
11.70% |
2.47% |
0.30 |
开放申购 |
- |
||||
债券型-长债 |
06-24 |
1.1483 |
1.2473 |
0.02% |
1.43% |
2.37% |
0.01 |
限大额 |
- |
||||
指数型-固收 |
06-24 |
1.0511 |
1.0511 |
0.02% |
1.42% |
2.36% |
50.18 |
限大额 |
|||||
债券型-混合二级 |
06-24 |
1.0260 |
1.0260 |
-0.12% |
3.62% |
2.35% |
0.92 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
3.1120 |
3.8820 |
-0.95% |
11.54% |
2.20% |
3.19 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9968 |
0.9968 |
-1.17% |
12.00% |
2.09% |
8.71 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3960 |
1.5930 |
-0.14% |
3.27% |
2.08% |
7.34 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1090 |
1.1590 |
0.01% |
1.28% |
2.08% |
19.20 |
开放申购 |
- |
||||
债券型-混合二级 |
06-24 |
1.0212 |
1.0212 |
-0.13% |
3.40% |
1.94% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3540 |
1.4140 |
0.07% |
1.35% |
1.88% |
0.61 |
开放申购 |
- |
||||
混合型-灵活 |
06-24 |
1.3670 |
1.5620 |
-0.15% |
3.11% |
1.83% |
2.55 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3260 |
1.3850 |
0.08% |
1.22% |
1.69% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
06-24 |
1.0848 |
1.1338 |
-0.10% |
3.56% |
1.63% |
1.06 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0775 |
1.1265 |
-0.10% |
3.46% |
1.43% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.4744 |
1.4744 |
0.00% |
4.09% |
1.40% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0242 |
1.0242 |
-0.18% |
3.65% |
1.40% |
0.61 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1845 |
1.3027 |
-0.37% |
3.42% |
1.36% |
16.60 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0128 |
1.0128 |
-0.08% |
2.12% |
1.30% |
1.57 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.1527 |
1.2664 |
-0.37% |
3.25% |
1.04% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.4290 |
1.4290 |
0.00% |
3.88% |
0.98% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0176 |
1.0176 |
-0.19% |
3.44% |
0.98% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0087 |
1.0087 |
-0.08% |
1.91% |
0.89% |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
1.1223 |
1.1223 |
-0.08% |
2.71% |
0.60% |
0.12 |
开放申购 |
|||||
QDII-混合偏股 |
06-21 |
0.2510 |
0.2510 |
-1.18% |
5.02% |
0.40% |
9.83 |
暂停申购 |
|||||
FOF-均衡型 |
06-20 |
1.1176 |
1.1176 |
-0.07% |
2.58% |
0.32% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6566 |
0.6566 |
-1.11% |
11.78% |
0.29% |
38.04 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6647 |
0.6647 |
-1.07% |
12.62% |
0.09% |
33.14 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.6160 |
1.6750 |
-0.12% |
2.02% |
-0.12% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6510 |
0.6510 |
-1.11% |
11.55% |
-0.12% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.8130 |
1.8800 |
-0.11% |
1.91% |
-0.33% |
1.65 |
开放申购 |
|||||
QDII-混合偏股 |
06-21 |
1.7850 |
2.2060 |
-1.22% |
5.12% |
-0.67% |
9.83 |
开放申购 |
|||||
QDII-混合偏股 |
06-21 |
1.7760 |
1.7760 |
-1.22% |
4.90% |
-1.11% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0862 |
1.0862 |
-0.62% |
1.82% |
-1.41% |
6.00 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
1.0752 |
1.0752 |
-0.62% |
1.62% |
-1.81% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9872 |
0.9872 |
-0.35% |
7.84% |
-2.96% |
2.55 |
开放申购 |
|||||
股票型 |
06-24 |
0.8497 |
0.8497 |
-0.28% |
10.12% |
-3.52% |
0.32 |
开放申购 |
|||||
股票型 |
06-24 |
4.0790 |
4.0790 |
-0.71% |
7.51% |
-3.68% |
6.15 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
2.7930 |
3.3430 |
-1.06% |
3.64% |
-3.72% |
47.57 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.9523 |
0.9523 |
-0.33% |
3.68% |
-3.80% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7707 |
0.7707 |
-0.05% |
6.08% |
-3.97% |
19.97 |
暂停申购 |
- |
||||
混合型-灵活 |
06-24 |
2.7670 |
2.7670 |
-1.04% |
3.36% |
-4.29% |
19.92 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0110 |
1.3670 |
-0.79% |
0.20% |
-4.44% |
0.98 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0639 |
1.1177 |
-0.34% |
0.12% |
-4.45% |
0.50 |
开放申购 |
|||||
债券型-混合一级 |
06-24 |
1.0040 |
1.3060 |
-0.89% |
-0.10% |
-4.74% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0450 |
1.0987 |
-0.33% |
-0.10% |
-4.85% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.4001 |
1.4001 |
-1.86% |
4.28% |
-5.35% |
2.95 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3723 |
1.3723 |
-1.86% |
4.12% |
-5.62% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.6092 |
3.9392 |
-0.20% |
2.92% |
-5.67% |
10.11 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7811 |
0.7811 |
-0.28% |
6.97% |
-5.72% |
22.62 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0988 |
1.0988 |
-0.29% |
6.80% |
-5.96% |
9.90 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0842 |
1.0842 |
-0.29% |
6.13% |
-6.75% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9290 |
1.9540 |
-0.11% |
4.03% |
-6.91% |
16.44 |
开放申购 |
|||||
股票型 |
06-24 |
1.7620 |
1.7620 |
-0.79% |
2.86% |
-6.92% |
7.01 |
开放申购 |
|||||
股票型 |
06-24 |
1.2720 |
1.5220 |
-2.60% |
7.71% |
-7.15% |
7.48 |
开放申购 |
|||||
股票型 |
06-24 |
0.8356 |
0.8356 |
-0.36% |
3.92% |
-7.26% |
0.61 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.9620 |
2.3020 |
-0.51% |
3.54% |
-7.28% |
42.51 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9133 |
0.9133 |
-2.53% |
-21.21% |
-7.30% |
2.02 |
暂停申购 |
|||||
指数型-股票 |
06-24 |
1.9540 |
1.9540 |
-0.51% |
3.44% |
-7.44% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9050 |
0.9050 |
-2.53% |
-21.40% |
-7.76% |
0.30 |
暂停申购 |
|||||
股票型 |
06-24 |
0.8254 |
0.8254 |
-0.36% |
3.60% |
-7.82% |
0.28 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.2613 |
1.2613 |
-0.84% |
2.39% |
-8.43% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
2.9670 |
2.9670 |
-0.40% |
0.88% |
-8.99% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
2.9380 |
2.9380 |
-0.41% |
0.58% |
-9.52% |
0.21 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.2504 |
1.2504 |
-1.89% |
-5.02% |
-9.90% |
9.51 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.8018 |
0.8018 |
-0.53% |
-0.16% |
-9.90% |
0.93 |
暂停申购 |
|||||
FOF-均衡型 |
06-20 |
0.8750 |
0.8750 |
-0.49% |
-1.39% |
-10.72% |
1.53 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1915 |
1.1915 |
-2.06% |
-2.66% |
-11.31% |
11.42 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.1841 |
1.1841 |
-2.07% |
-2.86% |
-11.67% |
0.21 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8803 |
0.8803 |
-0.41% |
1.57% |
-11.70% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.3770 |
2.2610 |
-1.57% |
-0.55% |
-11.77% |
8.21 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8749 |
0.8749 |
-0.41% |
1.37% |
-12.06% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.3680 |
1.6920 |
-1.65% |
-0.92% |
-12.33% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6575 |
0.6575 |
-0.26% |
2.86% |
-12.71% |
11.86 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0792 |
1.2752 |
-1.69% |
2.26% |
-12.82% |
12.48 |
限大额 |
|||||
混合型-偏股 |
06-24 |
2.7610 |
2.9290 |
-1.15% |
-6.02% |
-12.96% |
3.95 |
开放申购 |
|||||
股票型 |
06-24 |
1.3920 |
1.4450 |
-2.04% |
-4.79% |
-13.05% |
6.09 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6477 |
0.6477 |
-0.26% |
2.65% |
-13.06% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
06-24 |
0.9799 |
0.9799 |
-0.69% |
-5.77% |
-13.11% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7159 |
0.7159 |
-1.23% |
-4.07% |
-13.18% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0707 |
1.2657 |
-1.69% |
2.05% |
-13.18% |
0.83 |
限大额 |
|||||
混合型-偏债 |
06-24 |
0.9645 |
0.9645 |
-0.70% |
-5.97% |
-13.46% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
2.7530 |
2.7530 |
-1.18% |
-6.39% |
-13.48% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8350 |
0.8350 |
-1.24% |
-4.64% |
-13.53% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8748 |
0.8748 |
-1.97% |
-2.10% |
-13.54% |
2.84 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.8999 |
0.8999 |
-0.45% |
-0.71% |
-13.55% |
0.10 |
开放申购 |
- |
||||
混合型-偏股 |
06-24 |
0.8670 |
0.8670 |
-1.28% |
-6.20% |
-13.63% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8266 |
0.8266 |
-1.25% |
-4.93% |
-14.05% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8679 |
0.8679 |
-1.98% |
-2.41% |
-14.06% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8611 |
0.8611 |
-1.27% |
-6.47% |
-14.15% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.3560 |
1.4060 |
-2.16% |
-5.96% |
-14.39% |
0.83 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1580 |
1.1580 |
-2.69% |
-9.74% |
-14.66% |
1.30 |
限大额 |
|||||
指数型-股票 |
06-24 |
0.7550 |
0.7550 |
-1.95% |
-4.79% |
-14.79% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1330 |
1.1330 |
-2.66% |
-10.01% |
-15.13% |
0.37 |
限大额 |
|||||
混合型-偏股 |
06-24 |
0.5526 |
0.5526 |
-1.02% |
-4.76% |
-15.25% |
29.16 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
3.0962 |
5.7728 |
-2.34% |
-9.30% |
-15.29% |
38.74 |
限大额 |
|||||
混合型-偏股 |
06-24 |
0.6179 |
0.6179 |
-1.03% |
-4.92% |
-15.68% |
6.58 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0533 |
1.0533 |
-1.65% |
-3.51% |
-15.77% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.7770 |
3.5840 |
0.57% |
-4.82% |
-15.78% |
272.06 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8397 |
0.8397 |
-2.00% |
-3.46% |
-15.92% |
10.64 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6520 |
0.6520 |
-0.55% |
1.02% |
-16.02% |
3.48 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.1290 |
2.9370 |
-2.76% |
-10.19% |
-16.06% |
3.68 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.7670 |
1.7670 |
0.57% |
-5.00% |
-16.10% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0880 |
3.5690 |
0.37% |
-5.56% |
-16.11% |
38.09 |
开放申购 |
|||||
股票型 |
06-24 |
1.9930 |
2.5650 |
-1.48% |
-3.72% |
-16.12% |
8.03 |
开放申购 |
|||||
股票型 |
06-24 |
1.3370 |
1.3370 |
-1.33% |
-6.70% |
-16.18% |
7.82 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6072 |
0.6072 |
-1.03% |
-5.21% |
-16.19% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.8336 |
0.8336 |
-2.01% |
-3.63% |
-16.24% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6445 |
0.6445 |
-0.54% |
0.81% |
-16.37% |
1.97 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6046 |
0.6046 |
-1.56% |
-11.72% |
-16.69% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.8720 |
4.8130 |
0.43% |
-5.69% |
-16.73% |
122.72 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0362 |
1.0362 |
-2.79% |
-10.83% |
-16.90% |
9.64 |
限大额 |
|||||
混合型-偏股 |
06-24 |
0.5977 |
0.5977 |
-1.56% |
-11.91% |
-17.02% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.8600 |
1.8600 |
0.49% |
-5.92% |
-17.19% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.4903 |
1.4903 |
-1.41% |
-7.18% |
-17.38% |
0.69 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8629 |
0.8629 |
-2.99% |
-9.62% |
-17.38% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
7.6580 |
9.5340 |
0.39% |
-4.64% |
-17.43% |
23.12 |
限大额 |
|||||
指数型-股票 |
06-24 |
0.8554 |
0.8554 |
-2.99% |
-9.81% |
-17.72% |
0.97 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.5660 |
0.5660 |
-2.08% |
-0.70% |
-17.73% |
2.64 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0013 |
1.0013 |
0.41% |
-1.32% |
-17.97% |
43.27 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0007 |
1.0007 |
0.47% |
-2.09% |
-18.16% |
18.71 |
暂停申购 |
|||||
混合型-偏股 |
06-24 |
0.9934 |
0.9934 |
0.41% |
-1.53% |
-18.29% |
0.31 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.0845 |
1.0845 |
-2.46% |
-8.34% |
-18.37% |
1.96 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.7336 |
0.7336 |
-0.97% |
-0.58% |
-18.59% |
0.43 |
开放申购 |
|||||
股票型 |
06-24 |
1.0571 |
1.3371 |
-2.99% |
-10.13% |
-18.74% |
3.60 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9489 |
0.9489 |
-1.43% |
-4.92% |
-18.74% |
3.28 |
限大额 |
|||||
指数型-股票 |
06-24 |
0.7309 |
0.7309 |
-0.98% |
-0.73% |
-18.83% |
2.05 |
开放申购 |
|||||
股票型 |
06-24 |
0.9603 |
0.9603 |
-2.79% |
-12.52% |
-18.93% |
26.09 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.9352 |
0.9352 |
-1.45% |
-5.22% |
-19.23% |
0.51 |
限大额 |
|||||
股票型 |
06-24 |
0.9460 |
0.9460 |
-2.78% |
-12.69% |
-19.25% |
22.20 |
开放申购 |
|||||
股票型 |
06-24 |
2.4970 |
2.4970 |
-2.73% |
-11.92% |
-19.30% |
33.45 |
限大额 |
|||||
混合型-偏股 |
06-24 |
0.6749 |
0.6749 |
-2.78% |
-12.27% |
-19.35% |
35.24 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.2652 |
1.2652 |
-2.78% |
-12.04% |
-19.56% |
29.27 |
限大额 |
|||||
混合型-偏股 |
06-24 |
0.6614 |
0.6614 |
-2.78% |
-12.52% |
-19.82% |
3.98 |
限大额 |
|||||
混合型-灵活 |
06-24 |
0.5896 |
0.5896 |
-1.55% |
-3.61% |
-22.36% |
0.93 |
暂停申购 |
|||||
股票型 |
06-24 |
0.8596 |
0.8596 |
-2.58% |
-12.81% |
-22.88% |
16.46 |
开放申购 |
|||||
股票型 |
06-24 |
0.8567 |
0.8567 |
-2.59% |
-12.86% |
-22.96% |
29.44 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.7453 |
0.7453 |
-2.63% |
-2.09% |
-23.16% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6564 |
0.6564 |
-1.07% |
-10.41% |
-23.81% |
29.84 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6314 |
0.6314 |
-2.26% |
-10.97% |
-23.94% |
13.74 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6243 |
0.6243 |
-2.27% |
-11.14% |
-24.24% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6463 |
0.6463 |
-1.07% |
-10.68% |
-24.27% |
6.06 |
开放申购 |
|||||
股票型 |
06-24 |
0.5724 |
0.5724 |
-3.46% |
-16.13% |
-24.87% |
5.17 |
开放申购 |
|||||
股票型 |
06-24 |
0.5665 |
0.5665 |
-3.46% |
-16.30% |
-25.18% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.3780 |
3.2060 |
-1.82% |
-14.86% |
-29.35% |
15.70 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.5042 |
0.5042 |
-1.47% |
-5.06% |
-30.09% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.5031 |
0.5031 |
-1.47% |
-5.11% |
-30.15% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
0.6401 |
0.6401 |
-1.83% |
-14.72% |
-30.30% |
6.57 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.5004 |
0.5004 |
-1.48% |
-5.25% |
-30.36% |
0.11 |
开放申购 |
- |
||||
混合型-偏股 |
06-24 |
0.6350 |
0.6350 |
-1.84% |
-14.98% |
-30.72% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1090 |
1.5460 |
-1.86% |
-15.67% |
-31.08% |
20.73 |
开放申购 |
|||||
股票型 |
06-24 |
0.9590 |
0.9590 |
-1.26% |
2.13% |
- |
3.05 |
开放申购 |
|||||
股票型 |
06-24 |
0.9537 |
0.9537 |
-1.27% |
1.81% |
- |
1.68 |
开放申购 |
|||||
股票型 |
06-24 |
0.8523 |
0.8523 |
-0.28% |
10.83% |
- |
0.00 |
开放申购 |
|||||
股票型 |
06-24 |
1.9840 |
2.2090 |
-1.49% |
-4.02% |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.2310 |
1.2310 |
-1.77% |
27.58% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.2345 |
1.2345 |
-1.77% |
27.78% |
- |
0.57 |
开放申购 |
|||||
股票型 |
06-24 |
1.2650 |
1.2650 |
-2.69% |
7.29% |
- |
5.09 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.1030 |
1.1030 |
-1.87% |
-15.99% |
- |
0.14 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8491 |
0.8491 |
-3.43% |
-12.28% |
- |
0.70 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8519 |
0.8519 |
-3.42% |
-12.09% |
- |
0.13 |
开放申购 |
|||||
指数型-海外股票 |
06-21 |
1.8558 |
1.8558 |
-0.76% |
27.15% |
- |
2.06 |
暂停申购 |
|||||
指数型-股票 |
06-24 |
1.0806 |
1.0806 |
-2.45% |
-8.52% |
- |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-24 |
1.0493 |
1.0493 |
-1.66% |
-3.76% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.2719 |
1.2719 |
-0.84% |
2.19% |
- |
0.02 |
开放申购 |
|||||
指数型-股票 |
06-24 |
1.2485 |
1.2485 |
-1.89% |
-5.11% |
- |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.1264 |
1.1264 |
-0.21% |
13.67% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-24 |
1.1220 |
1.1220 |
-0.21% |
13.33% |
- |
10.21 |
限大额 |
|||||
混合型-偏股 |
06-24 |
1.1250 |
1.1250 |
-0.21% |
13.57% |
- |
0.00 |
暂停申购 |
|||||
FOF-均衡型 |
06-20 |
0.9570 |
0.9570 |
-0.32% |
3.86% |
- |
0.00 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
0.9132 |
0.9132 |
0.52% |
0.12% |
- |
0.14 |
开放申购 |
|||||
指数型-海外股票 |
06-24 |
0.9116 |
0.9116 |
0.51% |
-0.01% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0211 |
1.0211 |
-0.02% |
2.03% |
- |
1.22 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0236 |
1.0236 |
-0.02% |
2.24% |
- |
0.23 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.0195 |
1.0295 |
0.07% |
2.92% |
- |
38.68 |
暂停申购 |
|||||
债券型-长债 |
06-24 |
1.0193 |
1.0293 |
0.07% |
2.91% |
- |
0.08 |
暂停申购 |
|||||
债券型-混合二级 |
06-24 |
1.0184 |
1.0184 |
-0.27% |
- |
- |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
06-24 |
1.0163 |
1.0163 |
-0.28% |
- |
- |
1.08 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0933 |
1.0933 |
-0.43% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.0911 |
1.0911 |
-0.43% |
- |
- |
4.63 |
开放申购 |
|||||
FOF-稳健型 |
06-20 |
1.0089 |
1.0089 |
-0.01% |
- |
- |
2.08 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0555 |
1.0555 |
0.03% |
- |
- |
1.51 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.1390 |
1.1390 |
0.02% |
- |
- |
25.18 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0125 |
1.0125 |
0.04% |
- |
- |
0.11 |
开放申购 |
|||||
债券型-中短债 |
06-24 |
1.0119 |
1.0119 |
0.04% |
- |
- |
3.37 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1225 |
1.1280 |
0.08% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8839 |
0.8839 |
-2.76% |
- |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.8835 |
0.8835 |
-2.75% |
- |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-24 |
1.1942 |
1.1942 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-20 |
0.8759 |
0.8759 |
-0.49% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-21 |
1.0285 |
1.0285 |
- |
- |
- |
2.36 |
暂停申购 |
|||||
指数型-股票 |
06-21 |
1.0283 |
1.0283 |
- |
- |
- |
1.29 |
暂停申购 |
|||||
股票型 |
06-24 |
2.2520 |
2.2520 |
-0.35% |
- |
- |
- |
限大额 |
|||||
股票型 |
06-24 |
1.3370 |
1.3370 |
-1.76% |
- |
- |
- |
开放申购 |
|||||
股票型 |
06-24 |
4.0790 |
4.0790 |
-0.71% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9865 |
0.9865 |
-2.36% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-24 |
0.9866 |
0.9866 |
-2.36% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-24 |
1.9540 |
1.9540 |
-1.91% |
- |
- |
- |
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 |
06-24 |
0.4264 |
1.5410% |
1.50% |
1.52% |
0.40% |
1,261.92 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4919 |
1.7840% |
1.75% |
1.76% |
0.46% |
0.19 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4823 |
1.6670% |
1.79% |
1.80% |
0.47% |
3.15 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.5480 |
1.9070% |
2.03% |
2.04% |
0.53% |
119.73 |
暂停申购 |
|||||
货币型-普通货币 |
06-24 |
0.4031 |
1.5090% |
1.54% |
1.58% |
0.43% |
446.82 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4686 |
1.7530% |
1.78% |
1.82% |
0.49% |
9.92 |
限大额 |
|||||
货币型-普通货币 |
06-24 |
0.4814 |
1.6800% |
1.81% |
1.81% |
0.47% |
2.07 |
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-海外股票 |
06-24 |
0.7682 |
0.7682 |
0.55% |
0.7670 |
0.16% |
2.32 |
|||
指数型-海外股票 |
06-21 |
1.0686 |
1.0686 |
0.50% |
1.0890 |
-1.91% |
1.09 |
|||
指数型-股票 |
06-24 |
0.4349 |
0.4349 |
-0.43% |
0.4330 |
0.44% |
28.75 |
|||
指数型-股票 |
06-24 |
1.2997 |
1.2997 |
-0.72% |
1.3010 |
-0.10% |
0.58 |
|||
指数型-海外股票 |
06-21 |
1.4329 |
1.4329 |
-0.73% |
1.6750 |
-16.90% |
72.00 |
|||
指数型-股票 |
06-24 |
0.9569 |
0.9569 |
-0.84% |
0.9550 |
0.20% |
3.60 |
|||
指数型-股票 |
06-24 |
0.7227 |
0.7227 |
-1.03% |
0.7230 |
-0.04% |
22.80 |
|||
指数型-股票 |
06-24 |
1.3121 |
1.7491 |
-1.07% |
1.3120 |
0.01% |
74.21 |
|||
指数型-股票 |
06-24 |
0.4519 |
0.4519 |
-1.55% |
0.4530 |
-0.24% |
3.35 |
|||
指数型-股票 |
06-24 |
0.7497 |
0.7497 |
-1.77% |
0.7500 |
-0.04% |
6.25 |
|||
指数型-股票 |
06-24 |
1.5550 |
1.5550 |
-2.09% |
1.5530 |
0.13% |
0.50 |
|||
指数型-股票 |
06-24 |
1.3350 |
1.3350 |
-2.20% |
1.3330 |
0.15% |
3.63 |
|||
指数型-股票 |
06-24 |
0.8464 |
0.8464 |
-2.58% |
0.8460 |
0.05% |
1.54 |
|||
指数型-股票 |
06-24 |
0.8486 |
0.8486 |
-2.95% |
0.8510 |
-0.28% |
0.51 |
|||
指数型-股票 |
06-24 |
0.8069 |
0.8069 |
-3.53% |
0.8080 |
-0.14% |
0.43 |
|||
指数型-股票 |
- |
- |
- |
- |
- |
- |
- |
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 |
1.36% |
412.66 |
702,717.18 |
||||||
2 |
1.14% |
3,829.70 |
587,897.20 |
||||||
3 |
1.04% |
2,914.92 |
538,064.57 |
||||||
4 |
1.01% |
1,852.71 |
521,464.60 |
||||||
5 |
0.96% |
2,011.54 |
492,987.12 |
||||||
6 |
0.92% |
1,829.61 |
475,698.37 |
||||||
7 |
0.83% |
25,340.75 |
426,231.48 |
||||||
8 |
0.79% |
6,388.04 |
410,240.13 |
||||||
9 |
0.66% |
3,988.47 |
340,694.89 |
||||||
10 |
0.57% |
6,709.60 |
295,893.44 |
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