交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
交银施罗德基金 2022年度一年期金基金·TOP公司大奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
07-04 |
2.5580 |
3.3490 |
-0.35% |
13.84% |
7.93% |
0.80 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0952 |
1.3102 |
-0.03% |
2.89% |
5.69% |
21.42 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1699 |
1.2989 |
-0.03% |
2.69% |
5.26% |
3.72 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.2146 |
1.3166 |
-0.01% |
2.59% |
4.87% |
67.81 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.3726 |
1.4016 |
-0.01% |
2.31% |
4.63% |
125.39 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0827 |
1.2257 |
-0.04% |
2.79% |
4.54% |
20.62 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0923 |
1.5143 |
-0.01% |
2.26% |
4.32% |
35.67 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1052 |
1.4952 |
-0.01% |
2.31% |
4.30% |
35.85 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.2103 |
1.8223 |
-0.04% |
2.27% |
4.29% |
25.76 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0489 |
1.0489 |
0.00% |
2.18% |
4.27% |
0.72 |
开放申购 |
|||||
债券型-长债 |
07-05 |
2.2759 |
2.5249 |
-0.02% |
2.40% |
4.26% |
16.97 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1938 |
1.2738 |
-0.01% |
2.30% |
4.24% |
6.33 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1508 |
1.1818 |
0.00% |
2.16% |
4.24% |
184.69 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.3400 |
1.3690 |
-0.01% |
2.10% |
4.22% |
21.71 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0470 |
1.0470 |
0.00% |
2.11% |
4.12% |
1.22 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0335 |
1.0975 |
-0.01% |
2.10% |
4.11% |
25.71 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0806 |
1.1556 |
0.00% |
2.61% |
4.10% |
38.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0946 |
1.2016 |
-0.05% |
2.78% |
4.02% |
22.44 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0888 |
1.4588 |
-0.01% |
2.06% |
3.90% |
0.67 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1026 |
1.4376 |
0.00% |
2.11% |
3.90% |
2.18 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1252 |
1.3872 |
-0.03% |
2.19% |
3.82% |
0.61 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1406 |
1.1606 |
-0.01% |
1.95% |
3.81% |
26.31 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0562 |
1.0562 |
0.00% |
1.65% |
3.75% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1109 |
1.4219 |
-0.02% |
2.42% |
3.69% |
10.61 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0534 |
1.0534 |
-0.01% |
1.88% |
3.68% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0531 |
1.0531 |
0.00% |
1.54% |
3.55% |
72.50 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0508 |
1.0508 |
0.00% |
1.80% |
3.52% |
0.41 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0381 |
1.1291 |
-0.05% |
2.47% |
3.49% |
5.10 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0378 |
1.0888 |
-0.08% |
2.36% |
3.45% |
62.11 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-05 |
1.0446 |
1.9056 |
0.08% |
2.77% |
3.44% |
14.72 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0473 |
1.2637 |
-0.03% |
2.24% |
3.44% |
18.29 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0221 |
1.1291 |
-0.06% |
2.34% |
3.43% |
30.35 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0306 |
1.1696 |
-0.06% |
2.25% |
3.39% |
114.72 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0760 |
1.1010 |
-0.05% |
2.42% |
3.38% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0740 |
1.2713 |
-0.06% |
2.24% |
3.38% |
20.05 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0234 |
1.0504 |
-0.01% |
1.87% |
3.33% |
61.30 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0188 |
1.2644 |
-0.06% |
2.15% |
3.29% |
51.28 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2808 |
1.2808 |
-0.02% |
2.23% |
3.28% |
0.05 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0516 |
1.0516 |
-0.06% |
2.20% |
3.28% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0365 |
1.0465 |
-0.01% |
1.77% |
3.13% |
0.06 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1136 |
1.1136 |
-0.05% |
2.34% |
3.09% |
15.78 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1001 |
1.1081 |
0.00% |
1.61% |
3.09% |
1.77 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.0679 |
1.1685 |
0.00% |
1.61% |
3.07% |
50.87 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
1.0411 |
1.8331 |
0.07% |
2.56% |
3.03% |
1.03 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.6030 |
1.6030 |
-0.62% |
9.95% |
2.95% |
2.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0469 |
1.3989 |
-0.06% |
2.17% |
2.93% |
6.44 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0324 |
1.3343 |
-0.07% |
2.16% |
2.91% |
17.45 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0791 |
1.1487 |
-0.01% |
1.51% |
2.86% |
0.62 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0617 |
1.2181 |
-0.03% |
1.93% |
2.82% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.0468 |
1.2348 |
0.05% |
3.27% |
2.79% |
23.44 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3775 |
1.7155 |
0.00% |
2.52% |
2.53% |
11.43 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0090 |
1.1195 |
0.00% |
0.94% |
2.40% |
79.10 |
暂停申购 |
- |
||||
混合型-偏债 |
07-05 |
1.0180 |
1.0180 |
-0.24% |
3.79% |
2.33% |
5.47 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0833 |
1.2493 |
-0.01% |
1.27% |
2.24% |
36.41 |
限大额 |
- |
||||
债券型-混合二级 |
07-05 |
1.3028 |
1.6378 |
0.00% |
2.31% |
1.96% |
0.46 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.0062 |
1.0062 |
-0.25% |
3.58% |
1.92% |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2324 |
1.2324 |
0.00% |
1.07% |
1.83% |
0.00 |
限大额 |
- |
||||
指数型-海外股票 |
07-04 |
0.9675 |
0.9675 |
0.37% |
6.46% |
1.62% |
91.42 |
限大额 |
|||||
指数型-海外股票 |
07-04 |
0.9704 |
0.9704 |
0.37% |
6.43% |
1.54% |
1.37 |
限大额 |
|||||
混合型-偏债 |
07-05 |
0.9883 |
0.9883 |
-0.22% |
3.69% |
1.06% |
1.20 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1994 |
1.5774 |
0.20% |
2.58% |
0.86% |
14.89 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0188 |
1.0188 |
-0.18% |
3.32% |
0.82% |
9.04 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9780 |
0.9780 |
-0.22% |
3.48% |
0.65% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1869 |
1.5419 |
0.20% |
2.38% |
0.46% |
0.70 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0053 |
1.0053 |
-0.18% |
3.11% |
0.42% |
3.14 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1165 |
1.3245 |
0.25% |
1.49% |
0.21% |
4.99 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-05 |
1.0796 |
1.2766 |
0.25% |
1.29% |
-0.20% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9912 |
0.9912 |
-0.14% |
0.94% |
-0.23% |
21.82 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9965 |
0.9965 |
-0.01% |
1.90% |
-0.30% |
0.99 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9932 |
0.9932 |
-0.02% |
1.85% |
-0.40% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.1687 |
1.1687 |
-0.09% |
0.90% |
-0.52% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6700 |
1.7650 |
-0.42% |
11.33% |
-0.60% |
1.59 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9799 |
0.9799 |
-0.14% |
0.74% |
-0.63% |
8.98 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.6732 |
1.6732 |
-0.03% |
0.58% |
-0.66% |
2.05 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.1646 |
1.1646 |
-0.09% |
0.81% |
-0.71% |
57.68 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4650 |
1.5340 |
-0.07% |
0.55% |
-0.81% |
5.30 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
3.6420 |
5.2430 |
0.00% |
0.54% |
-0.88% |
64.61 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.6638 |
1.6638 |
-0.04% |
0.37% |
-1.06% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2090 |
1.8490 |
-0.08% |
0.34% |
-1.19% |
6.83 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4250 |
1.4850 |
-0.07% |
0.35% |
-1.25% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1215 |
1.1215 |
0.47% |
10.42% |
-1.26% |
21.69 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.1970 |
1.7960 |
-0.08% |
0.26% |
-1.29% |
5.31 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4510 |
1.5830 |
0.00% |
0.42% |
-1.36% |
5.31 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9840 |
0.9840 |
-0.03% |
0.22% |
-1.39% |
1.29 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1129 |
1.3379 |
-0.03% |
0.29% |
-1.41% |
5.10 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4030 |
1.4630 |
0.00% |
0.29% |
-1.41% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1101 |
1.1101 |
-0.03% |
0.24% |
-1.51% |
5.55 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4420 |
1.5740 |
0.00% |
0.28% |
-1.57% |
4.97 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0568 |
1.0568 |
-0.04% |
0.82% |
-1.62% |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-05 |
1.3860 |
1.4610 |
-0.07% |
0.22% |
-1.63% |
1.32 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0566 |
1.0566 |
-0.04% |
0.87% |
-1.73% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.1290 |
2.5890 |
-0.61% |
7.47% |
-1.80% |
9.31 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.7291 |
2.7291 |
-0.39% |
6.57% |
-1.82% |
28.11 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3870 |
1.4620 |
0.00% |
0.14% |
-1.84% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8707 |
0.8707 |
-0.67% |
6.82% |
-1.88% |
18.17 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9812 |
0.9812 |
-0.08% |
0.81% |
-1.92% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2557 |
1.2557 |
-0.69% |
6.93% |
-1.98% |
21.39 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9756 |
0.9756 |
-0.03% |
-0.07% |
-2.00% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0991 |
1.0991 |
0.48% |
9.98% |
-2.05% |
6.03 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.5125 |
1.5125 |
-0.07% |
-0.77% |
-2.39% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.6869 |
2.6869 |
-0.39% |
6.26% |
-2.40% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9751 |
0.9751 |
-0.08% |
0.52% |
-2.51% |
0.65 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.4466 |
1.4466 |
-0.07% |
-0.96% |
-2.77% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.5758 |
1.5758 |
-0.36% |
8.43% |
-3.30% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9676 |
0.9676 |
-0.13% |
-0.68% |
-3.31% |
1.26 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9582 |
0.9582 |
-0.14% |
-0.88% |
-3.70% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2526 |
1.2896 |
0.18% |
-1.78% |
-4.45% |
0.24 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9333 |
0.9333 |
-0.15% |
-1.35% |
-5.11% |
2.86 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9237 |
0.9237 |
-0.14% |
-1.55% |
-5.49% |
1.56 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1234 |
1.5877 |
-0.11% |
0.27% |
-5.94% |
26.38 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.7800 |
1.7800 |
-0.17% |
5.20% |
-6.27% |
0.53 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2159 |
1.2159 |
-0.12% |
0.03% |
-6.35% |
3.90 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
4.1398 |
4.9228 |
0.54% |
4.42% |
-6.37% |
54.75 |
限大额 |
|||||
混合型-偏股 |
07-05 |
4.0701 |
4.3531 |
0.53% |
4.11% |
-6.94% |
6.57 |
限大额 |
|||||
FOF-均衡型 |
07-03 |
1.0975 |
1.0975 |
-0.40% |
-2.18% |
-8.63% |
0.54 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
1.0919 |
1.0919 |
-0.39% |
-2.33% |
-8.90% |
2.49 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2723 |
1.2723 |
0.37% |
0.12% |
-9.75% |
1.12 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2472 |
1.2472 |
0.37% |
-0.09% |
-10.11% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8168 |
0.8168 |
0.96% |
-0.84% |
-10.96% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8064 |
0.8064 |
0.96% |
-1.22% |
-11.67% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.9410 |
1.9410 |
0.15% |
-4.15% |
-11.97% |
68.53 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.9380 |
3.3380 |
-0.37% |
-4.86% |
-13.05% |
79.54 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.9662 |
1.9762 |
0.79% |
-2.47% |
-13.41% |
3.02 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8685 |
0.8685 |
-0.10% |
-7.37% |
-13.66% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8551 |
0.8551 |
-0.06% |
-2.42% |
-13.70% |
1.70 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.8375 |
0.8375 |
-0.43% |
-6.78% |
-13.85% |
4.47 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0327 |
1.0327 |
-0.51% |
-4.01% |
-13.90% |
12.03 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.9395 |
1.9395 |
0.80% |
-2.75% |
-13.93% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8615 |
0.8615 |
-0.10% |
-7.65% |
-14.18% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8487 |
0.8487 |
-0.05% |
-2.71% |
-14.20% |
0.93 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.8278 |
0.8278 |
-0.43% |
-7.06% |
-14.37% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1138 |
1.1138 |
-0.13% |
0.06% |
-15.51% |
3.23 |
开放申购 |
|||||
混合型-平衡 |
07-05 |
4.1600 |
4.1600 |
0.31% |
-1.23% |
-15.98% |
31.15 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0961 |
1.0961 |
-0.14% |
-0.25% |
-16.02% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7221 |
3.7559 |
-0.30% |
-3.02% |
-17.29% |
54.96 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7461 |
0.7461 |
0.36% |
-6.54% |
-17.30% |
13.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7348 |
0.7348 |
0.37% |
-6.81% |
-17.80% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
3.7150 |
4.7650 |
0.30% |
-2.97% |
-18.09% |
41.94 |
限大额 |
|||||
混合型-偏股 |
07-05 |
3.8878 |
4.9968 |
0.42% |
-9.68% |
-19.28% |
17.15 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
0.6889 |
0.6889 |
-0.65% |
-8.61% |
-19.33% |
14.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.6206 |
3.4536 |
0.11% |
-2.40% |
-19.41% |
42.31 |
限大额 |
|||||
混合型-偏股 |
07-05 |
3.9683 |
4.1473 |
0.42% |
-9.88% |
-19.49% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.5585 |
1.5425 |
0.43% |
-9.82% |
-19.50% |
11.61 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5138 |
0.5138 |
-0.43% |
1.86% |
-19.63% |
15.25 |
开放申购 |
|||||
股票型 |
07-05 |
2.0954 |
2.0954 |
3.01% |
-12.16% |
-19.72% |
28.99 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
0.6781 |
0.6781 |
-0.63% |
-8.87% |
-19.81% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.6551 |
2.1851 |
0.15% |
-3.36% |
-19.89% |
4.78 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.5805 |
2.5805 |
0.12% |
-2.69% |
-19.89% |
1.61 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.4537 |
1.7537 |
-0.22% |
-0.58% |
-20.05% |
29.27 |
开放申购 |
|||||
股票型 |
07-05 |
2.0630 |
2.0630 |
3.01% |
-12.43% |
-20.20% |
3.75 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.6589 |
1.6609 |
0.14% |
-3.65% |
-20.38% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4422 |
1.4422 |
-0.22% |
-0.89% |
-20.54% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5617 |
0.5617 |
-0.30% |
1.12% |
-20.69% |
13.40 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.5246 |
1.5246 |
-0.29% |
0.85% |
-21.06% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5515 |
0.5515 |
-0.31% |
0.82% |
-21.16% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8635 |
0.8635 |
0.20% |
-8.70% |
-21.97% |
17.08 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6752 |
0.6752 |
-0.01% |
-2.55% |
-22.28% |
20.30 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.1353 |
1.1353 |
0.28% |
-2.75% |
-22.54% |
9.88 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.5804 |
1.5804 |
0.10% |
-9.07% |
-22.81% |
13.32 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0632 |
1.1172 |
0.27% |
-2.95% |
-22.86% |
18.08 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.5574 |
1.5574 |
0.10% |
-9.34% |
-23.27% |
6.85 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5091 |
0.5091 |
-0.33% |
-0.93% |
-23.39% |
20.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6870 |
0.6870 |
0.39% |
-5.70% |
-23.45% |
28.01 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.7413 |
0.7413 |
-0.12% |
-9.93% |
-23.48% |
14.22 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2701 |
1.4101 |
0.83% |
-5.41% |
-24.23% |
12.76 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.3650 |
2.1570 |
0.07% |
-13.44% |
-24.75% |
3.35 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2832 |
1.2832 |
0.82% |
-6.00% |
-24.94% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.4812 |
2.6652 |
-0.07% |
-11.71% |
-25.52% |
10.90 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4587 |
1.4587 |
-0.07% |
-11.98% |
-25.98% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.3248 |
0.3248 |
0.53% |
-15.90% |
-26.17% |
1.33 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.3239 |
0.3239 |
0.53% |
-15.94% |
-26.24% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6920 |
0.7550 |
0.04% |
-6.56% |
-26.35% |
25.58 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
3.1205 |
4.5715 |
0.03% |
-6.01% |
-26.59% |
49.99 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9610 |
1.1270 |
0.04% |
-6.30% |
-26.81% |
25.60 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
3.0905 |
3.0905 |
0.03% |
-6.20% |
-26.89% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6730 |
0.7360 |
0.03% |
-6.94% |
-26.94% |
1.84 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7069 |
3.8249 |
0.33% |
-8.57% |
-26.94% |
11.80 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9458 |
1.1118 |
0.04% |
-6.58% |
-27.25% |
2.59 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.3719 |
1.3719 |
0.13% |
-16.40% |
-28.44% |
6.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.7558 |
1.7558 |
0.11% |
-16.59% |
-28.54% |
11.91 |
开放申购 |
|||||
股票型 |
07-05 |
1.1590 |
3.4100 |
0.09% |
-16.56% |
-28.77% |
17.41 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2864 |
1.3834 |
0.12% |
-16.65% |
-28.87% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5876 |
0.5876 |
0.00% |
-15.86% |
-29.13% |
25.38 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6427 |
0.6427 |
-0.03% |
-15.65% |
-29.57% |
22.74 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6276 |
0.6276 |
-0.05% |
-15.98% |
-30.15% |
1.03 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7698 |
0.8085 |
0.04% |
-5.66% |
-31.21% |
3.16 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7658 |
0.7658 |
0.04% |
-5.76% |
-31.35% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8736 |
0.8736 |
0.23% |
-4.21% |
- |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8672 |
0.8672 |
0.23% |
-4.59% |
- |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8896 |
0.8896 |
0.51% |
-7.16% |
- |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8852 |
0.8852 |
0.51% |
-7.43% |
- |
2.02 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2498 |
1.2498 |
0.05% |
3.55% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0877 |
1.0877 |
-0.05% |
2.74% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
07-05 |
0.9903 |
0.9903 |
3.57% |
-0.35% |
- |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9946 |
0.9946 |
3.56% |
-0.06% |
- |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2513 |
1.2513 |
0.18% |
-1.83% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0593 |
1.0593 |
- |
6.00% |
- |
17.77 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0099 |
1.0099 |
-0.01% |
0.87% |
- |
1.14 |
限大额 |
|||||
FOF-进取型 |
07-04 |
0.9692 |
0.9692 |
-0.64% |
-3.09% |
- |
0.07 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
0.9712 |
0.9712 |
-0.63% |
-2.90% |
- |
0.12 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.9804 |
0.9804 |
-0.25% |
- |
- |
0.56 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0323 |
1.0323 |
-0.06% |
0.69% |
- |
2.03 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.2124 |
1.2124 |
-0.01% |
2.60% |
- |
13.68 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0657 |
1.0657 |
-0.09% |
1.63% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
1.5692 |
1.5692 |
-0.36% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9739 |
0.9739 |
-0.30% |
- |
- |
6.12 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9747 |
0.9747 |
-0.30% |
- |
- |
4.07 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0026 |
1.0026 |
-0.02% |
- |
- |
16.54 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0037 |
1.0037 |
-0.02% |
- |
- |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1028 |
1.1028 |
0.00% |
- |
- |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-05 |
1.0063 |
1.0063 |
-0.04% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0065 |
1.0065 |
-0.04% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0826 |
1.0826 |
-0.01% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-05 |
1.1505 |
1.1505 |
0.00% |
- |
- |
- |
限大额 |
- |
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 |
07-05 |
0.5074 |
1.7400% |
1.93% |
1.96% |
0.50% |
83.91 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3679 |
1.4830% |
1.50% |
1.55% |
0.43% |
727.60 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.4339 |
1.7270% |
1.74% |
1.80% |
0.49% |
6.96 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4417 |
1.4960% |
1.68% |
1.71% |
0.44% |
39.70 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3655 |
1.5620% |
1.67% |
1.64% |
0.42% |
855.22 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4321 |
1.8020% |
1.91% |
1.88% |
0.48% |
21.94 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4940 |
1.8710% |
1.99% |
2.01% |
0.49% |
129.52 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4317 |
1.6330% |
1.75% |
1.76% |
0.43% |
1.03 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4763 |
1.8030% |
1.81% |
1.87% |
0.48% |
251.65 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4126 |
1.5600% |
1.57% |
1.63% |
0.42% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4110 |
1.5510% |
1.64% |
1.67% |
0.42% |
3.32 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4767 |
1.7940% |
1.89% |
1.91% |
0.48% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4608 |
1.5670% |
1.75% |
1.78% |
0.46% |
55.71 |
开放申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.4082 |
1.5320% |
1.64% |
1.67% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4767 |
1.7940% |
1.89% |
1.91% |
0.48% |
0.00 |
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
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 |
0.67% |
1,791.27 |
340,628.63 |
||||||
2 |
0.57% |
1,028.52 |
289,488.37 |
||||||
3 |
0.49% |
146.22 |
249,005.70 |
||||||
4 |
0.43% |
3,877.75 |
218,162.24 |
||||||
5 |
0.31% |
854.61 |
157,752.15 |
||||||
6 |
0.27% |
499.64 |
137,609.35 |
||||||
7 |
0.27% |
552.41 |
135,384.74 |
||||||
8 |
0.26% |
384.70 |
132,885.47 |
||||||
9 |
0.26% |
2,017.53 |
130,937.54 |
||||||
10 |
0.24% |
18,624.59 |
121,432.34 |
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