浙商基金管理有限公司
Zheshang Fund Management Co.,Ltd.
浙商基金 2020年度一年期年度最佳指数投资基金公司
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- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
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
- 混合型
- 债券型
- 指数型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-中短债 |
07-01 |
1.1336 |
1.1336 |
-0.02% |
2.50% |
7.25% |
3.21 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.1215 |
1.1215 |
-0.02% |
2.38% |
6.97% |
0.86 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.8022 |
0.8022 |
0.34% |
14.94% |
6.17% |
3.81 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.7966 |
0.7966 |
0.33% |
14.83% |
5.94% |
0.50 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0802 |
1.0802 |
-0.01% |
3.06% |
5.33% |
3.12 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0074 |
1.0074 |
-0.13% |
4.30% |
5.03% |
1.44 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1043 |
1.5051 |
-0.11% |
2.97% |
4.97% |
8.62 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1001 |
1.4687 |
-0.11% |
2.85% |
4.75% |
9.70 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0149 |
1.1087 |
-0.03% |
2.64% |
4.73% |
30.56 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-01 |
0.9971 |
0.9971 |
-0.13% |
4.09% |
4.61% |
0.64 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0215 |
1.1933 |
-0.08% |
2.65% |
4.30% |
20.21 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0167 |
1.0898 |
0.42% |
4.45% |
4.30% |
4.31 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0463 |
1.1108 |
-0.12% |
2.70% |
4.03% |
9.13 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0013 |
1.0687 |
0.42% |
4.18% |
3.76% |
3.04 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0250 |
1.2758 |
-0.16% |
2.46% |
3.70% |
8.56 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.0521 |
1.0521 |
-0.01% |
8.21% |
3.67% |
2.43 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0488 |
1.1267 |
-0.13% |
2.48% |
3.55% |
6.05 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0661 |
1.3061 |
-0.04% |
2.22% |
3.48% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0476 |
1.1174 |
-0.12% |
2.37% |
3.37% |
0.00 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
1.0353 |
1.0353 |
-0.01% |
8.01% |
3.30% |
1.94 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0022 |
1.0032 |
0.22% |
5.99% |
3.22% |
0.44 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0143 |
1.2715 |
-0.04% |
2.20% |
3.12% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0628 |
1.2572 |
-0.05% |
1.83% |
2.90% |
21.00 |
限大额 |
|||||
混合型-偏债 |
07-01 |
0.9912 |
0.9912 |
0.22% |
5.78% |
2.81% |
1.09 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0280 |
1.2815 |
-0.09% |
1.75% |
2.80% |
1.68 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0082 |
1.0332 |
-0.05% |
2.17% |
2.64% |
2.07 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0139 |
1.1252 |
0.02% |
1.10% |
2.62% |
80.57 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0336 |
1.1391 |
-0.09% |
1.63% |
2.56% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0594 |
1.1332 |
-0.02% |
1.31% |
2.52% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0457 |
1.1194 |
-0.01% |
1.32% |
2.46% |
15.89 |
暂停申购 |
|||||
FOF-稳健型 |
06-27 |
1.0149 |
1.0149 |
-0.03% |
2.99% |
1.66% |
0.29 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9700 |
0.9700 |
0.17% |
3.04% |
1.26% |
0.12 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
0.9628 |
0.9628 |
0.16% |
2.90% |
1.00% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.9184 |
1.0784 |
-0.03% |
9.96% |
-0.52% |
3.75 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.9002 |
1.0507 |
-0.02% |
9.70% |
-1.01% |
1.57 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0229 |
1.0306 |
-0.13% |
0.27% |
-1.84% |
0.57 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0048 |
1.0106 |
-0.13% |
0.03% |
-2.32% |
0.56 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.5743 |
1.7293 |
0.47% |
4.09% |
-4.72% |
1.59 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.5573 |
1.5573 |
0.47% |
3.81% |
-5.22% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.6754 |
1.6754 |
1.43% |
3.60% |
-5.37% |
31.06 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.3308 |
1.3308 |
1.26% |
-2.83% |
-11.34% |
2.76 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.3085 |
1.3085 |
1.27% |
-3.01% |
-11.66% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0666 |
1.3581 |
0.64% |
-4.38% |
-11.81% |
6.72 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0473 |
1.3288 |
0.63% |
-4.62% |
-12.25% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9407 |
0.9613 |
1.47% |
-2.41% |
-13.14% |
10.61 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9276 |
0.9458 |
1.47% |
-2.66% |
-13.58% |
3.47 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.3570 |
3.6200 |
-1.38% |
-5.80% |
-14.79% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3067 |
1.3067 |
0.84% |
-1.35% |
-14.81% |
1.02 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
2.3040 |
2.3040 |
-1.33% |
-6.00% |
-15.20% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2901 |
1.2901 |
0.84% |
-1.59% |
-15.23% |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
1.4030 |
2.0040 |
1.74% |
-5.90% |
-16.93% |
5.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3870 |
1.3870 |
1.69% |
-6.16% |
-17.29% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8847 |
0.9541 |
-1.29% |
-7.71% |
-17.36% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8786 |
0.9467 |
-1.29% |
-7.81% |
-17.53% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7713 |
0.7713 |
-1.22% |
-9.15% |
-17.91% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7634 |
0.7634 |
-1.20% |
-9.39% |
-18.30% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5710 |
1.5710 |
0.83% |
-8.02% |
-19.77% |
2.68 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5430 |
1.5430 |
0.78% |
-8.43% |
-20.42% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5624 |
0.5624 |
-0.39% |
-8.97% |
-21.50% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5548 |
0.5548 |
-0.38% |
-9.15% |
-21.80% |
2.51 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5007 |
0.5007 |
0.54% |
-18.31% |
-33.73% |
2.11 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.4949 |
0.4949 |
0.53% |
-18.47% |
-34.00% |
0.34 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0137 |
1.0225 |
0.01% |
1.53% |
- |
0.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0152 |
1.0240 |
0.01% |
1.63% |
- |
3.05 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
0.8594 |
0.8594 |
0.87% |
-11.82% |
- |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8620 |
0.8620 |
0.87% |
-11.65% |
- |
0.29 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1450 |
1.1450 |
-0.02% |
- |
- |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0139 |
1.0389 |
-0.05% |
- |
- |
- |
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 |
0.3882 |
1.5880% |
1.54% |
1.54% |
0.40% |
1.90 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3227 |
1.3440% |
1.29% |
1.29% |
0.34% |
0.52 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4059 |
1.8480% |
1.82% |
1.83% |
0.43% |
0.04 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4711 |
2.0920% |
2.06% |
2.07% |
0.49% |
150.55 |
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 |
0.66% |
1,566.96 |
32,326.38 |
||||||
2 |
0.58% |
518.00 |
28,666.12 |
||||||
3 |
0.58% |
777.33 |
28,660.16 |
||||||
4 |
0.57% |
4,913.88 |
28,009.12 |
||||||
5 |
0.55% |
425.26 |
27,165.61 |
||||||
6 |
0.48% |
1,383.12 |
23,430.13 |
||||||
7 |
0.37% |
2,211.60 |
18,046.34 |
||||||
8 |
0.36% |
2,000.00 |
17,700.00 |
||||||
9 |
0.31% |
1,270.00 |
15,430.50 |
||||||
10 |
0.28% |
4,000.00 |
13,920.58 |
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