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 |
226.05 |
3/126 |
基金数量(只) |
78 |
32.16 |
18/126 |
基金经理数量 |
13 |
6.68 |
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 |
07-10 |
1.6196 |
1.7796 |
-1.64% |
10.92% |
12.61% |
4.14 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5951 |
1.7551 |
-1.64% |
10.79% |
12.33% |
6.14 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0754 |
1.2054 |
-1.96% |
8.79% |
10.65% |
3.53 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0722 |
1.2022 |
-1.96% |
8.74% |
10.55% |
2.19 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.1503 |
1.1503 |
-2.14% |
18.43% |
10.37% |
0.13 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.1018 |
1.1018 |
-1.68% |
15.19% |
10.31% |
0.17 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.1470 |
1.1470 |
-2.14% |
18.28% |
10.10% |
0.13 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0969 |
1.0969 |
-1.69% |
14.82% |
9.84% |
0.17 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.3693 |
1.3693 |
-0.52% |
16.10% |
9.28% |
2.87 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3542 |
1.3542 |
-0.52% |
15.76% |
8.63% |
4.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0243 |
1.0243 |
-1.14% |
12.60% |
5.16% |
5.93 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0472 |
1.1958 |
0.01% |
2.88% |
5.09% |
25.58 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1434 |
1.1434 |
-0.27% |
5.01% |
4.75% |
4.41 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.0183 |
1.0183 |
-1.14% |
12.32% |
4.63% |
1.57 |
限大额 |
|||||
混合型-灵活 |
07-10 |
0.9941 |
0.9941 |
-1.22% |
16.04% |
4.61% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1368 |
1.1368 |
-0.28% |
4.90% |
4.53% |
1.60 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.4749 |
1.6429 |
-0.24% |
4.80% |
4.48% |
3.97 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0837 |
1.5592 |
0.01% |
2.84% |
4.40% |
54.83 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0442 |
1.0964 |
0.01% |
2.65% |
4.24% |
5.14 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0834 |
1.1502 |
0.02% |
2.71% |
4.15% |
2.26 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9191 |
0.9191 |
-1.15% |
12.47% |
4.14% |
5.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4535 |
1.6215 |
-0.24% |
4.63% |
4.12% |
2.46 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0318 |
1.0597 |
0.00% |
2.85% |
4.01% |
3.05 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0578 |
1.0578 |
-0.25% |
4.49% |
3.93% |
3.18 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9100 |
0.9100 |
-1.14% |
12.25% |
3.72% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5734 |
1.7642 |
-0.24% |
4.47% |
3.63% |
15.60 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1320 |
1.5956 |
0.01% |
2.01% |
3.56% |
12.69 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5643 |
1.7260 |
-0.24% |
4.37% |
3.54% |
41.41 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.2069 |
1.6019 |
0.01% |
2.26% |
3.53% |
2.16 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0518 |
1.0518 |
-0.25% |
4.29% |
3.51% |
5.57 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0237 |
1.0517 |
0.02% |
2.24% |
3.47% |
20.16 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0461 |
1.1272 |
0.02% |
2.34% |
3.45% |
20.36 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.5576 |
1.7484 |
-0.25% |
4.36% |
3.41% |
18.79 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0575 |
1.0575 |
-0.07% |
2.81% |
3.37% |
1.98 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
1.2833 |
1.2833 |
-0.08% |
3.33% |
3.34% |
0.37 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.5824 |
1.7441 |
-0.25% |
4.24% |
3.28% |
87.60 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1241 |
1.5458 |
0.01% |
1.81% |
3.15% |
4.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1892 |
1.5408 |
0.01% |
2.06% |
3.11% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0530 |
1.0530 |
-0.07% |
2.67% |
3.07% |
1.42 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0885 |
1.1544 |
0.01% |
2.15% |
3.03% |
19.98 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0724 |
1.0724 |
0.02% |
1.58% |
2.93% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8409 |
2.2571 |
-1.13% |
12.33% |
2.91% |
23.30 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0608 |
1.0608 |
0.01% |
1.63% |
2.83% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0644 |
2.0644 |
-1.13% |
12.34% |
2.82% |
47.86 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0094 |
1.0338 |
0.01% |
1.85% |
2.79% |
10.22 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0673 |
1.0673 |
0.01% |
1.47% |
2.71% |
0.77 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1119 |
1.1119 |
0.01% |
1.29% |
2.61% |
3.71 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0562 |
1.0562 |
0.02% |
1.54% |
2.61% |
0.15 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0494 |
1.0494 |
0.01% |
1.40% |
2.55% |
7.25 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0107 |
1.1118 |
0.00% |
1.43% |
2.53% |
80.04 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1015 |
1.1015 |
0.01% |
1.22% |
2.47% |
5.13 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0139 |
1.1250 |
0.01% |
1.16% |
2.35% |
80.35 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.8189 |
2.2342 |
-1.14% |
11.99% |
2.29% |
5.61 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
2.0230 |
2.0230 |
-1.13% |
11.89% |
2.00% |
16.75 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0635 |
1.0635 |
-0.11% |
3.13% |
1.90% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0592 |
1.0592 |
-0.10% |
3.04% |
1.70% |
0.15 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0970 |
1.0970 |
0.01% |
1.29% |
1.24% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0498 |
1.7314 |
-0.11% |
1.40% |
0.81% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0081 |
1.0081 |
0.01% |
0.39% |
0.80% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0459 |
1.6719 |
-0.11% |
1.24% |
0.50% |
0.29 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1628 |
1.5800 |
0.01% |
1.69% |
-1.51% |
0.63 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1631 |
1.3870 |
0.01% |
1.68% |
-1.52% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0275 |
1.0275 |
-0.11% |
0.77% |
-2.11% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9363 |
0.9363 |
-0.32% |
8.12% |
-2.13% |
0.88 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0229 |
1.0229 |
-0.11% |
0.66% |
-2.31% |
1.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9313 |
0.9313 |
-0.32% |
7.90% |
-2.52% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8581 |
0.8581 |
-0.23% |
8.88% |
-3.89% |
0.14 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.8557 |
0.8557 |
-0.23% |
8.83% |
-3.98% |
0.07 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0415 |
1.0415 |
0.02% |
-3.65% |
-4.19% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0415 |
1.0415 |
0.02% |
-3.65% |
-4.20% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0230 |
1.0230 |
0.03% |
-3.84% |
-4.58% |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
0.9732 |
1.2006 |
-0.06% |
-3.16% |
-4.88% |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9161 |
0.9161 |
-1.72% |
2.92% |
-5.77% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9097 |
0.9097 |
-1.72% |
2.61% |
-6.34% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5759 |
1.5759 |
-0.51% |
0.90% |
-6.49% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2440 |
1.2440 |
-0.61% |
5.55% |
-6.69% |
4.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2354 |
1.2354 |
-0.60% |
5.43% |
-6.92% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2140 |
2.4760 |
-0.49% |
5.66% |
-7.06% |
12.69 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3180 |
1.8619 |
-0.42% |
5.30% |
-7.07% |
7.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5278 |
1.5278 |
-0.51% |
0.49% |
-7.23% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7263 |
0.7263 |
-1.25% |
10.67% |
-7.35% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1790 |
1.2710 |
-0.51% |
5.27% |
-7.75% |
2.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7046 |
0.7046 |
-1.26% |
10.21% |
-8.09% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8483 |
1.7613 |
-0.20% |
5.64% |
-8.28% |
14.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.5830 |
2.5830 |
-0.54% |
4.11% |
-8.44% |
2.32 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.8345 |
1.6675 |
-0.20% |
5.50% |
-8.52% |
10.53 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
0.8898 |
0.8898 |
0.18% |
6.51% |
-8.78% |
0.36 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1569 |
1.5509 |
-0.35% |
3.96% |
-8.82% |
0.10 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.1342 |
1.5282 |
-0.36% |
3.83% |
-9.05% |
0.06 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.3515 |
1.3515 |
-0.54% |
5.59% |
-9.17% |
1.62 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
0.8838 |
0.8838 |
0.18% |
6.16% |
-9.18% |
9.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3362 |
1.3362 |
-0.54% |
5.46% |
-9.40% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9097 |
0.9097 |
0.00% |
1.98% |
-9.73% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9016 |
0.9016 |
0.01% |
1.74% |
-10.16% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9629 |
1.9629 |
-0.26% |
-7.59% |
-10.19% |
3.83 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3051 |
1.4954 |
-0.58% |
0.00% |
-10.39% |
2.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2277 |
1.2277 |
-0.58% |
2.56% |
-10.62% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3593 |
1.5089 |
-0.59% |
-0.12% |
-10.62% |
0.66 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2271 |
1.2271 |
-0.58% |
2.44% |
-10.84% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9037 |
1.9037 |
-0.26% |
-7.94% |
-10.89% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6151 |
0.6151 |
-1.22% |
0.75% |
-11.65% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6013 |
0.6013 |
-1.23% |
0.35% |
-12.36% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9023 |
0.9023 |
-0.58% |
-0.58% |
-12.43% |
0.80 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8944 |
0.8944 |
-0.58% |
-0.79% |
-12.78% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1567 |
1.2242 |
0.22% |
5.30% |
-13.21% |
1.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9835 |
1.6371 |
-0.51% |
2.09% |
-13.30% |
5.42 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1436 |
1.2111 |
0.22% |
5.17% |
-13.43% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5817 |
0.5817 |
-0.07% |
17.28% |
-13.69% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6880 |
2.2350 |
-0.59% |
-2.93% |
-13.75% |
3.10 |
开放申购 |
|||||
股票型 |
07-10 |
0.9620 |
0.9620 |
-0.21% |
3.78% |
-13.80% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5722 |
0.5722 |
-0.07% |
16.99% |
-14.14% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5530 |
0.5530 |
-2.12% |
3.85% |
-14.22% |
13.58 |
开放申购 |
|||||
股票型 |
07-10 |
0.9510 |
0.9510 |
-0.21% |
3.48% |
-14.32% |
1.97 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6360 |
1.6360 |
-0.61% |
-3.37% |
-14.44% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5438 |
0.5438 |
-2.12% |
3.58% |
-14.64% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6379 |
0.6379 |
-2.04% |
4.21% |
-14.70% |
6.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6380 |
2.1790 |
-1.62% |
1.30% |
-14.78% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7723 |
0.7723 |
-0.46% |
1.15% |
-14.85% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8010 |
2.3930 |
-1.58% |
1.24% |
-14.97% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5230 |
1.5230 |
-0.65% |
9.65% |
-15.11% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6256 |
0.6256 |
-2.05% |
3.95% |
-15.13% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7632 |
0.7632 |
-0.47% |
0.90% |
-15.28% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6663 |
0.6663 |
-0.60% |
-3.95% |
-15.48% |
1.89 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.7663 |
0.7663 |
-0.53% |
0.98% |
-15.50% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9006 |
0.9006 |
-0.38% |
1.83% |
-15.54% |
5.56 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6639 |
0.6639 |
-0.60% |
-4.06% |
-15.68% |
0.76 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.8881 |
0.8881 |
-0.38% |
1.62% |
-15.92% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7569 |
0.7569 |
-0.53% |
0.69% |
-16.00% |
0.04 |
开放申购 |
|||||
QDII-混合偏股 |
07-09 |
0.6860 |
0.6860 |
0.73% |
-4.59% |
-16.44% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7879 |
0.7879 |
-0.62% |
-4.59% |
-17.39% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7828 |
0.7828 |
-0.61% |
-4.78% |
-17.72% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3774 |
0.3774 |
0.16% |
-9.91% |
-17.89% |
13.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1540 |
2.1540 |
-0.60% |
-4.52% |
-18.41% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3670 |
0.3670 |
0.14% |
-10.27% |
-18.55% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6061 |
0.6061 |
-0.64% |
-5.67% |
-18.67% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6413 |
0.6413 |
-0.03% |
-2.18% |
-18.79% |
1.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5950 |
0.5950 |
-0.65% |
-5.96% |
-19.16% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0990 |
1.0990 |
-0.63% |
-4.93% |
-19.25% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6278 |
0.6278 |
-0.03% |
-2.47% |
-19.29% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6628 |
0.6628 |
-0.23% |
-1.13% |
-19.87% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7124 |
0.7124 |
-0.07% |
-1.55% |
-20.23% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7050 |
0.7050 |
-0.06% |
-1.66% |
-20.42% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6437 |
0.6437 |
-0.22% |
-1.51% |
-20.51% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.2729 |
4.2713 |
0.26% |
-15.01% |
-20.54% |
6.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1599 |
1.1599 |
-0.58% |
-6.15% |
-21.12% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1262 |
3.0814 |
0.26% |
-15.33% |
-21.16% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1384 |
1.1384 |
-0.59% |
-6.37% |
-21.52% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7901 |
0.7901 |
-0.93% |
2.81% |
-22.13% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7796 |
0.7796 |
-0.94% |
2.61% |
-22.44% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0770 |
3.2920 |
-0.57% |
-7.65% |
-22.76% |
5.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1714 |
1.1714 |
-0.05% |
-4.24% |
-22.81% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9600 |
2.5470 |
-0.56% |
-8.02% |
-23.41% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5762 |
0.5762 |
-1.08% |
-6.06% |
-24.22% |
0.17 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.5725 |
0.5725 |
-1.09% |
-6.18% |
-24.41% |
0.58 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.6122 |
1.6122 |
-0.35% |
-22.57% |
-24.55% |
3.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5898 |
1.5898 |
-0.35% |
-22.72% |
-24.86% |
0.41 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5724 |
0.5724 |
0.07% |
-8.52% |
-27.48% |
4.07 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5676 |
0.5676 |
0.07% |
-8.64% |
-27.66% |
5.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3496 |
0.3496 |
-0.29% |
-10.88% |
-33.04% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3430 |
0.3430 |
-0.32% |
-11.16% |
-33.44% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8920 |
0.8920 |
-0.34% |
-13.15% |
-34.32% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8854 |
0.8854 |
-0.34% |
-13.42% |
-34.66% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.2593 |
3.4419 |
-0.61% |
-17.53% |
-37.44% |
9.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4632 |
0.4632 |
-0.45% |
-18.02% |
-38.26% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1570 |
1.1570 |
-0.60% |
-20.16% |
-38.47% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4548 |
0.4548 |
-0.48% |
-18.23% |
-38.57% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1376 |
1.1376 |
-0.60% |
-20.25% |
-38.62% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3466 |
0.3466 |
-0.72% |
-21.90% |
-39.61% |
9.77 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3425 |
0.3425 |
-0.70% |
-22.07% |
-39.86% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4271 |
0.4271 |
-0.56% |
-19.46% |
-40.20% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4190 |
0.4190 |
-0.57% |
-19.78% |
-40.69% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4099 |
0.4099 |
0.07% |
-15.55% |
-41.22% |
2.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4059 |
0.4059 |
0.07% |
-15.77% |
-41.52% |
0.49 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.3971 |
0.3971 |
0.08% |
-23.81% |
-45.08% |
2.27 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.3960 |
0.3960 |
0.08% |
-23.85% |
-45.14% |
2.51 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0215 |
1.0291 |
0.01% |
2.23% |
- |
20.18 |
暂停申购 |
|||||
FOF-稳健型 |
07-08 |
1.0109 |
1.0109 |
-0.28% |
2.29% |
- |
3.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8852 |
0.8852 |
-2.54% |
-3.14% |
- |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8820 |
0.8820 |
-2.55% |
-3.34% |
- |
0.67 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8009 |
0.8009 |
-0.42% |
-13.72% |
- |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8035 |
0.8035 |
-0.42% |
-13.56% |
- |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9149 |
0.9149 |
-0.08% |
-1.66% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9178 |
0.9178 |
-0.08% |
-1.46% |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9169 |
0.9169 |
0.02% |
6.90% |
- |
0.01 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.9185 |
0.9185 |
0.02% |
7.03% |
- |
0.10 |
限大额 |
|||||
指数型-海外股票 |
07-10 |
1.1800 |
1.1800 |
-0.26% |
20.18% |
- |
0.14 |
限大额 |
|||||
指数型-海外股票 |
07-10 |
1.1778 |
1.1778 |
-0.27% |
20.02% |
- |
0.21 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
1.2920 |
1.2920 |
0.05% |
16.67% |
- |
0.17 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
1.2898 |
1.2898 |
0.05% |
16.51% |
- |
0.90 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1932 |
1.1932 |
0.00% |
0.69% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0188 |
1.0188 |
0.00% |
1.52% |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0201 |
1.0201 |
0.01% |
1.63% |
- |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7587 |
0.7587 |
-0.63% |
-19.64% |
- |
0.17 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.7575 |
0.7575 |
-0.64% |
-19.74% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.8345 |
0.8345 |
-0.48% |
- |
- |
1.46 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8362 |
0.8362 |
-0.48% |
- |
- |
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 |
07-08 |
1.0124 |
1.0124 |
-0.28% |
2.44% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0972 |
1.0972 |
-1.06% |
10.88% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-10 |
1.0960 |
1.0960 |
-1.05% |
10.76% |
- |
0.06 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.9015 |
0.9015 |
-0.66% |
- |
- |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9004 |
0.9004 |
-0.66% |
- |
- |
0.79 |
开放申购 |
|||||
指数型-海外股票 |
07-09 |
1.0922 |
1.0922 |
0.08% |
- |
- |
0.20 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
1.0936 |
1.0936 |
0.09% |
- |
- |
0.16 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0760 |
1.0760 |
-0.12% |
1.22% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0209 |
1.0209 |
0.01% |
- |
- |
8.14 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9499 |
0.9499 |
-0.14% |
- |
- |
0.15 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.9494 |
0.9494 |
-0.14% |
- |
- |
0.48 |
限大额 |
|||||
FOF-均衡型 |
07-05 |
0.9935 |
0.9935 |
- |
- |
- |
0.28 |
暂停申购 |
|||||
FOF-进取型 |
07-05 |
0.9999 |
0.9999 |
- |
- |
- |
0.10 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.9640 |
0.9640 |
-0.10% |
- |
- |
0.10 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.9644 |
0.9644 |
-0.09% |
- |
- |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-10 |
0.9939 |
0.9939 |
-1.22% |
- |
- |
- |
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 |
07-10 |
0.5112 |
1.7300% |
1.77% |
1.78% |
0.46% |
10.37 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4915 |
1.8000% |
1.84% |
1.97% |
0.48% |
35.73 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4955 |
1.7900% |
1.82% |
1.94% |
0.49% |
309.42 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4292 |
1.5460% |
1.57% |
1.69% |
0.43% |
3.62 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4528 |
1.6580% |
1.70% |
1.83% |
0.45% |
81.87 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4455 |
1.4870% |
1.52% |
1.54% |
0.40% |
454.28 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4259 |
1.5580% |
1.60% |
1.73% |
0.42% |
0.10 |
场内交易 |
- |
||||
货币型-普通货币 |
07-10 |
0.4915 |
1.8000% |
1.84% |
1.97% |
0.48% |
56.13 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4259 |
1.5590% |
1.60% |
1.73% |
0.42% |
0.05 |
限大额 |
|||||
07-10 |
0.0000 |
0.0000% |
- |
- |
- |
- |
- |
- |
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 |
07-10 |
0.8544 |
0.8544 |
2.80% |
0.8610 |
-0.77% |
1.46 |
|||
指数型-海外股票 |
07-10 |
0.9833 |
0.9833 |
0.46% |
1.0000 |
-1.70% |
0.36 |
|||
指数型-股票 |
07-10 |
0.8671 |
0.8671 |
0.42% |
0.8640 |
0.36% |
0.42 |
|||
指数型-股票 |
07-10 |
0.5079 |
0.5079 |
0.24% |
0.5090 |
-0.22% |
1.19 |
|||
指数型-股票 |
07-10 |
0.7038 |
1.4076 |
0.23% |
0.7040 |
-0.03% |
4.24 |
|||
指数型-海外股票 |
07-10 |
0.4815 |
0.4815 |
0.19% |
0.4830 |
-0.31% |
152.83 |
|||
指数型-海外股票 |
07-09 |
1.1322 |
1.1322 |
0.12% |
1.1580 |
-2.28% |
5.35 |
|||
指数型-海外股票 |
07-09 |
1.6884 |
1.6884 |
0.08% |
1.7370 |
-2.88% |
8.25 |
|||
指数型-股票 |
07-10 |
0.7338 |
0.5124 |
0.07% |
0.7330 |
0.11% |
39.29 |
|||
指数型-股票 |
07-10 |
0.6436 |
0.6436 |
0.06% |
0.6440 |
-0.06% |
100.40 |
|||
指数型-股票 |
07-10 |
0.8167 |
0.8167 |
0.02% |
0.8180 |
-0.16% |
0.36 |
|||
指数型-股票 |
07-10 |
0.5797 |
0.5797 |
-0.10% |
0.5790 |
0.12% |
0.52 |
|||
指数型-股票 |
07-10 |
0.9851 |
0.9851 |
-0.14% |
0.9850 |
0.01% |
20.31 |
|||
指数型-股票 |
07-10 |
3.4652 |
1.5336 |
-0.20% |
3.4630 |
0.06% |
1,952.36 |
|||
指数型-股票 |
07-10 |
0.8084 |
0.8084 |
-0.20% |
0.8070 |
0.17% |
0.57 |
|||
指数型-股票 |
07-10 |
0.7630 |
0.7630 |
-0.25% |
0.7760 |
-1.70% |
28.80 |
|||
指数型-股票 |
07-10 |
0.3948 |
0.3948 |
-0.30% |
0.3980 |
-0.81% |
3.08 |
|||
指数型-股票 |
07-10 |
0.7706 |
0.7706 |
-0.30% |
0.7750 |
-0.57% |
0.39 |
|||
指数型-海外股票 |
07-10 |
1.3783 |
1.3783 |
-0.30% |
1.3770 |
0.09% |
2.68 |
|||
指数型-股票 |
07-10 |
0.5868 |
0.5868 |
-0.36% |
0.5850 |
0.31% |
0.69 |
|||
指数型-股票 |
07-10 |
0.7979 |
0.7979 |
-0.37% |
0.7980 |
-0.01% |
1.29 |
|||
指数型-股票 |
07-10 |
1.0371 |
1.3671 |
-0.37% |
1.0380 |
-0.09% |
0.93 |
|||
指数型-股票 |
07-10 |
0.4911 |
0.4911 |
-0.39% |
0.4960 |
-1.00% |
4.27 |
|||
指数型-股票 |
07-10 |
0.9013 |
0.9013 |
-0.40% |
0.9020 |
-0.08% |
1.82 |
|||
指数型-股票 |
07-10 |
0.6668 |
0.6668 |
-0.54% |
0.6770 |
-1.53% |
1.24 |
|||
指数型-股票 |
07-10 |
1.3526 |
0.6844 |
-0.62% |
1.3530 |
-0.03% |
5.68 |
|||
指数型-股票 |
07-10 |
0.7646 |
0.7646 |
-0.68% |
0.7640 |
0.08% |
11.77 |
|||
指数型-股票 |
07-10 |
0.6693 |
0.6693 |
-0.71% |
0.6690 |
0.04% |
3.85 |
|||
指数型-股票 |
07-10 |
0.7605 |
0.7605 |
-0.77% |
0.7600 |
0.07% |
1.52 |
|||
指数型-股票 |
07-10 |
0.8114 |
0.8114 |
-0.79% |
0.8120 |
-0.07% |
6.76 |
|||
指数型-股票 |
07-10 |
0.9868 |
0.9868 |
-1.10% |
0.9860 |
0.08% |
1.05 |
|||
指数型-股票 |
07-10 |
1.0602 |
1.0602 |
-1.11% |
1.0590 |
0.11% |
4.45 |
|||
指数型-股票 |
07-10 |
0.7920 |
0.7920 |
-1.15% |
0.7940 |
-0.25% |
6.22 |
|||
指数型-股票 |
07-10 |
1.0454 |
2.0908 |
-1.77% |
1.0440 |
0.13% |
59.23 |
|||
指数型-海外股票 |
07-10 |
1.3060 |
1.3060 |
-1.83% |
1.3340 |
-2.14% |
2.60 |
|||
指数型-股票 |
07-10 |
3.1647 |
2.9197 |
-2.08% |
3.1670 |
-0.07% |
177.36 |
|||
指数型-股票 |
07-10 |
1.2737 |
1.2737 |
-2.41% |
1.2750 |
-0.10% |
1.28 |
|||
指数型-海外股票 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
5.90 |
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 |
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