兴证全球基金管理有限公司
AEGON-INDUSTRIAL Fund Management Co.Ltd.
兴全轻资产混合(LOF)(163412) 2022年度十年期金基金·偏股混合型基金奖
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开放式基金
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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-偏债 |
07-10 |
1.0619 |
1.0619 |
-0.42% |
7.48% |
4.64% |
12.96 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0032 |
1.1693 |
0.02% |
2.17% |
4.42% |
80.08 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0142 |
1.2050 |
0.05% |
2.72% |
4.30% |
50.22 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0120 |
1.0715 |
0.04% |
2.54% |
4.27% |
50.60 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0484 |
1.3475 |
0.04% |
2.95% |
4.23% |
42.16 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0480 |
1.0480 |
-0.42% |
7.27% |
4.23% |
5.82 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0177 |
1.3039 |
0.05% |
2.42% |
4.13% |
101.22 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1132 |
1.1132 |
0.01% |
2.18% |
4.02% |
53.24 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0709 |
1.0709 |
0.01% |
2.14% |
3.99% |
30.78 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1407 |
1.1967 |
0.01% |
2.09% |
3.96% |
85.61 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0301 |
1.4796 |
0.02% |
2.43% |
3.93% |
100.33 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0250 |
1.0450 |
0.01% |
2.60% |
3.92% |
61.04 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1790 |
1.3362 |
0.02% |
2.07% |
3.89% |
134.71 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1089 |
1.1089 |
0.01% |
2.11% |
3.87% |
34.86 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0240 |
1.0440 |
0.01% |
2.53% |
3.85% |
1.03 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0682 |
1.0682 |
0.01% |
2.05% |
3.83% |
10.17 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1445 |
1.1905 |
0.01% |
2.01% |
3.81% |
18.60 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0680 |
1.1028 |
0.07% |
2.39% |
3.81% |
31.79 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1675 |
1.3247 |
0.02% |
1.97% |
3.69% |
43.81 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1030 |
1.1030 |
0.01% |
1.43% |
2.70% |
53.24 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9307 |
0.9307 |
-0.57% |
6.61% |
2.55% |
11.59 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0979 |
1.0979 |
0.01% |
1.36% |
2.55% |
83.13 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9181 |
0.9181 |
-0.56% |
6.40% |
2.14% |
0.58 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0198 |
1.0198 |
-0.12% |
1.88% |
1.98% |
1.42 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0186 |
1.0186 |
-0.13% |
3.10% |
1.92% |
2.47 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9460 |
0.9460 |
-0.23% |
1.99% |
1.68% |
5.24 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0156 |
1.0156 |
-0.13% |
1.67% |
1.56% |
2.08 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0552 |
1.0552 |
-0.20% |
1.83% |
1.54% |
3.78 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0108 |
1.0108 |
-0.13% |
2.90% |
1.51% |
4.69 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0493 |
1.0493 |
-0.20% |
1.70% |
1.27% |
2.31 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9382 |
0.9382 |
-0.23% |
1.79% |
1.27% |
3.26 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0252 |
1.0252 |
-0.35% |
3.00% |
0.61% |
0.55 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0201 |
1.0201 |
-0.36% |
2.86% |
0.32% |
16.24 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0505 |
1.0505 |
-0.39% |
1.26% |
-0.97% |
0.66 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0456 |
1.0456 |
-0.39% |
1.13% |
-1.25% |
9.63 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.4313 |
1.9863 |
-0.14% |
0.08% |
-1.34% |
17.26 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0260 |
1.2610 |
-0.20% |
-2.14% |
-1.70% |
45.02 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.2735 |
1.9575 |
-0.14% |
-0.13% |
-1.75% |
0.19 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9899 |
0.9899 |
0.00% |
8.59% |
-1.93% |
6.23 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0215 |
1.2395 |
-0.20% |
-2.32% |
-2.09% |
2.64 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9820 |
0.9820 |
-0.01% |
8.27% |
-2.52% |
2.68 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2671 |
1.3350 |
-0.09% |
0.61% |
-3.53% |
35.04 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.2315 |
1.2994 |
-0.08% |
0.41% |
-3.91% |
2.59 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0255 |
1.0255 |
-0.21% |
-1.38% |
-4.39% |
6.28 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0123 |
4.0543 |
-0.29% |
3.35% |
-4.50% |
30.04 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.4661 |
1.4661 |
-0.61% |
1.90% |
-4.56% |
0.34 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0173 |
1.0173 |
-0.22% |
-1.48% |
-4.58% |
1.12 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.4601 |
1.4601 |
-0.61% |
1.77% |
-4.81% |
11.47 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.1529 |
2.1529 |
-0.13% |
7.82% |
-5.11% |
54.70 |
限大额 |
|||||
FOF-均衡型 |
07-08 |
0.9113 |
0.9113 |
-0.69% |
1.30% |
-5.35% |
41.90 |
开放申购 |
|||||
指数型-股票 |
07-10 |
2.1143 |
2.1143 |
-0.14% |
7.60% |
-5.49% |
4.91 |
限大额 |
|||||
FOF-均衡型 |
07-08 |
0.9045 |
0.9045 |
-0.69% |
1.11% |
-5.72% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.0390 |
3.8990 |
0.03% |
7.50% |
-7.43% |
108.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6096 |
0.6096 |
-0.88% |
9.54% |
-7.55% |
11.98 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8944 |
0.8944 |
-0.31% |
0.15% |
-7.57% |
13.20 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.5510 |
1.6110 |
1.97% |
6.60% |
-7.68% |
92.32 |
暂停申购 |
|||||
FOF-均衡型 |
07-08 |
0.9316 |
0.9316 |
-0.75% |
0.17% |
-7.84% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8823 |
0.8823 |
-0.32% |
-0.05% |
-7.93% |
1.12 |
限大额 |
|||||
FOF-均衡型 |
07-08 |
0.9271 |
0.9271 |
-0.75% |
0.00% |
-8.16% |
3.47 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.8918 |
0.8918 |
-0.82% |
0.51% |
-8.39% |
7.06 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.8860 |
0.8860 |
-0.83% |
0.32% |
-8.74% |
9.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5892 |
0.5892 |
-0.89% |
8.47% |
-10.51% |
35.81 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.1755 |
1.1755 |
-0.94% |
0.35% |
-10.53% |
24.95 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.3182 |
2.6909 |
-0.83% |
8.19% |
-10.79% |
26.18 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.1595 |
1.1595 |
-0.94% |
0.15% |
-10.89% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5849 |
0.5849 |
-0.88% |
8.19% |
-10.96% |
0.10 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7757 |
0.7757 |
-0.97% |
0.51% |
-11.27% |
32.09 |
暂停申购 |
|||||
FOF-进取型 |
07-08 |
0.7696 |
0.7696 |
-0.97% |
0.35% |
-11.53% |
1.64 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.2363 |
1.2363 |
0.02% |
3.11% |
-13.38% |
124.69 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5532 |
10.0616 |
-0.41% |
7.27% |
-13.43% |
156.20 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.2046 |
1.2046 |
0.02% |
2.81% |
-13.90% |
8.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3439 |
5.1109 |
0.22% |
2.33% |
-14.02% |
217.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1926 |
1.1926 |
-0.10% |
-0.61% |
-14.42% |
14.87 |
暂停申购 |
|||||
FOF-进取型 |
07-08 |
0.8174 |
0.8174 |
-1.09% |
-1.83% |
-14.66% |
3.09 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.8130 |
0.8130 |
-1.08% |
-2.01% |
-15.00% |
2.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7957 |
0.7957 |
0.01% |
2.17% |
-15.32% |
18.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7871 |
0.7871 |
0.01% |
1.89% |
-15.81% |
9.81 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.6246 |
3.4446 |
-1.20% |
2.80% |
-15.92% |
15.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.5130 |
5.0770 |
-0.59% |
2.82% |
-16.98% |
35.82 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6465 |
0.6465 |
-0.26% |
-3.79% |
-17.31% |
19.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6341 |
0.6341 |
-0.27% |
-4.08% |
-17.81% |
0.85 |
开放申购 |
|||||
股票型 |
07-10 |
2.0422 |
4.7882 |
-0.24% |
-3.70% |
-18.33% |
15.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4854 |
1.4854 |
-0.15% |
-2.03% |
-18.36% |
26.61 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.4395 |
1.4395 |
-0.16% |
-2.33% |
-18.85% |
3.12 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.5654 |
0.5654 |
-0.18% |
1.14% |
-18.99% |
37.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6775 |
0.6775 |
0.61% |
-2.38% |
-19.10% |
40.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6725 |
0.6725 |
0.61% |
-2.52% |
-19.35% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1196 |
1.1196 |
0.66% |
-3.55% |
-20.32% |
43.50 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.0883 |
1.0883 |
0.66% |
-3.84% |
-20.79% |
9.12 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9960 |
3.0700 |
0.20% |
-3.02% |
-24.09% |
37.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.7270 |
2.9170 |
-0.40% |
-5.97% |
-26.83% |
28.03 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0193 |
1.0193 |
-0.36% |
2.66% |
- |
1.52 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0232 |
1.0232 |
-0.36% |
2.87% |
- |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1193 |
1.1193 |
-2.07% |
15.87% |
- |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1251 |
1.1251 |
-2.07% |
16.22% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0211 |
1.0211 |
0.01% |
1.31% |
- |
9.32 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0326 |
1.0326 |
0.01% |
2.51% |
- |
1.51 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0313 |
1.0313 |
0.01% |
2.41% |
- |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0073 |
1.0223 |
0.01% |
1.67% |
- |
43.14 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0062 |
1.0212 |
0.01% |
1.60% |
- |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0472 |
1.0472 |
- |
4.99% |
- |
3.72 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9965 |
0.9965 |
0.33% |
- |
- |
8.82 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9982 |
0.9982 |
0.33% |
- |
- |
0.33 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0071 |
1.0071 |
0.00% |
- |
- |
77.01 |
限大额 |
- |
||||
指数型-固收 |
07-10 |
1.0069 |
1.0069 |
0.01% |
- |
- |
2.96 |
限大额 |
- |
||||
混合型-偏股 |
07-05 |
0.9997 |
0.9997 |
- |
- |
- |
3.14 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9995 |
0.9995 |
- |
- |
- |
10.85 |
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 |
07-10 |
0.5408 |
1.9510% |
1.99% |
1.99% |
0.50% |
770.66 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4232 |
1.5750% |
1.66% |
1.68% |
0.43% |
1,925.03 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4670 |
1.7870% |
1.83% |
1.83% |
0.46% |
114.10 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4836 |
1.7520% |
1.80% |
1.86% |
0.48% |
282.40 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4209 |
1.5290% |
1.59% |
1.63% |
0.42% |
18.84 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4263 |
1.5480% |
1.60% |
1.63% |
0.42% |
105.14 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4631 |
1.7890% |
- |
- |
- |
- |
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 |
0.82% |
2,561.50 |
487,094.50 |
||||||
2 |
0.53% |
12,565.63 |
313,512.58 |
||||||
3 |
0.50% |
6,402.43 |
294,191.85 |
||||||
4 |
0.37% |
7,525.36 |
221,320.78 |
||||||
5 |
0.32% |
613.66 |
187,534.71 |
||||||
6 |
0.28% |
13,439.26 |
163,152.67 |
||||||
7 |
0.24% |
5,295.24 |
141,277.01 |
||||||
8 |
0.22% |
2,782.51 |
132,391.72 |
||||||
9 |
0.21% |
3,602.39 |
123,561.85 |
||||||
10 |
0.21% |
13,341.26 |
121,805.71 |
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