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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新发基金
开放式基金
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- 全部
- 股票型
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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 |
07-09 |
1.0664 |
1.0664 |
0.25% |
7.79% |
5.04% |
12.96 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0524 |
1.0524 |
0.25% |
7.57% |
4.62% |
5.82 |
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 |
|||||
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 |
07-09 |
1.1131 |
1.1131 |
0.03% |
2.18% |
4.04% |
53.24 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0708 |
1.0708 |
0.04% |
2.13% |
4.01% |
30.78 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1406 |
1.1966 |
0.02% |
2.09% |
3.99% |
85.61 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0299 |
1.4794 |
-0.09% |
2.42% |
3.94% |
100.33 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.1788 |
1.3360 |
0.02% |
2.04% |
3.92% |
134.71 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0249 |
1.0449 |
0.05% |
2.56% |
3.92% |
61.04 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1088 |
1.1088 |
0.03% |
2.10% |
3.89% |
34.86 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0681 |
1.0681 |
0.04% |
2.04% |
3.86% |
10.17 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0239 |
1.0439 |
0.05% |
2.49% |
3.85% |
1.03 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1444 |
1.1904 |
0.02% |
2.01% |
3.83% |
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 |
07-09 |
1.1673 |
1.3245 |
0.02% |
1.94% |
3.71% |
43.81 |
限大额 |
|||||
混合型-偏债 |
07-09 |
0.9360 |
0.9360 |
-0.01% |
6.97% |
3.15% |
11.59 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9233 |
0.9233 |
0.00% |
6.75% |
2.74% |
0.58 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1029 |
1.1029 |
0.01% |
1.43% |
2.71% |
53.24 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0978 |
1.0978 |
0.01% |
1.36% |
2.56% |
83.13 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0199 |
1.0199 |
0.24% |
3.16% |
2.11% |
2.47 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0210 |
1.0210 |
0.09% |
2.05% |
2.10% |
1.42 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9482 |
0.9482 |
0.18% |
2.15% |
1.90% |
5.24 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0121 |
1.0121 |
0.24% |
2.96% |
1.70% |
4.69 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0169 |
1.0169 |
0.09% |
1.85% |
1.69% |
2.08 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0573 |
1.0573 |
0.01% |
1.86% |
1.66% |
3.78 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9404 |
0.9404 |
0.18% |
1.95% |
1.50% |
3.26 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0514 |
1.0514 |
0.01% |
1.72% |
1.40% |
2.31 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0288 |
1.0288 |
-0.01% |
2.92% |
0.63% |
0.55 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0238 |
1.0238 |
0.00% |
2.79% |
0.35% |
16.24 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0546 |
1.0546 |
0.09% |
1.27% |
-0.80% |
0.66 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0497 |
1.0497 |
0.08% |
1.14% |
-1.07% |
9.63 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.4333 |
1.9883 |
0.27% |
0.22% |
-1.13% |
17.26 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0281 |
1.2631 |
0.36% |
-2.03% |
-1.47% |
45.02 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.2753 |
1.9593 |
0.27% |
0.02% |
-1.53% |
0.19 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0235 |
1.2415 |
0.35% |
-2.23% |
-1.87% |
2.64 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9899 |
0.9899 |
0.68% |
8.27% |
-2.05% |
6.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9821 |
0.9821 |
0.69% |
7.95% |
-2.64% |
2.68 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2682 |
1.3361 |
0.50% |
0.65% |
-3.31% |
35.04 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.2325 |
1.3004 |
0.50% |
0.45% |
-3.70% |
2.59 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0277 |
1.0277 |
0.38% |
-1.16% |
-3.97% |
6.28 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0195 |
1.0195 |
0.38% |
-1.26% |
-4.16% |
1.12 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0152 |
4.0572 |
0.68% |
3.42% |
-4.17% |
30.04 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.4751 |
1.4751 |
0.13% |
1.63% |
-4.48% |
0.34 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.4691 |
1.4691 |
0.13% |
1.50% |
-4.73% |
11.47 |
开放申购 |
|||||
指数型-股票 |
07-09 |
2.1558 |
2.1558 |
1.29% |
7.31% |
-4.76% |
54.70 |
限大额 |
|||||
指数型-股票 |
07-09 |
2.1172 |
2.1172 |
1.29% |
7.09% |
-5.14% |
4.91 |
限大额 |
|||||
FOF-均衡型 |
07-05 |
0.9176 |
0.9176 |
0.12% |
1.02% |
-5.27% |
41.90 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9108 |
0.9108 |
0.13% |
0.83% |
-5.65% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6150 |
0.6150 |
0.34% |
10.89% |
-6.18% |
11.98 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8972 |
0.8972 |
1.09% |
-0.23% |
-7.18% |
13.20 |
限大额 |
|||||
混合型-偏股 |
07-09 |
3.0380 |
3.8980 |
2.05% |
6.75% |
-7.49% |
108.96 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8851 |
0.8851 |
1.10% |
-0.42% |
-7.54% |
1.12 |
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 |
07-05 |
0.9386 |
0.9386 |
0.13% |
-0.13% |
-7.75% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9341 |
0.9341 |
0.13% |
-0.30% |
-8.08% |
3.47 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8992 |
0.8992 |
0.08% |
0.18% |
-8.35% |
7.06 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8934 |
0.8934 |
0.08% |
-0.02% |
-8.70% |
9.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5945 |
0.5945 |
1.76% |
8.72% |
-10.13% |
35.81 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.1867 |
1.1867 |
0.22% |
-0.14% |
-10.48% |
24.95 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.3376 |
2.7134 |
1.76% |
8.40% |
-10.50% |
26.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5901 |
0.5901 |
1.76% |
8.45% |
-10.59% |
0.10 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.1705 |
1.1705 |
0.21% |
-0.35% |
-10.84% |
0.81 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.7833 |
0.7833 |
0.23% |
0.01% |
-11.27% |
32.09 |
暂停申购 |
|||||
FOF-进取型 |
07-05 |
0.7771 |
0.7771 |
0.22% |
-0.14% |
-11.53% |
1.64 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.2361 |
1.2361 |
2.22% |
2.90% |
-12.93% |
124.69 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5555 |
10.0708 |
1.89% |
6.87% |
-13.15% |
156.20 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2044 |
1.2044 |
2.22% |
2.60% |
-13.45% |
8.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3410 |
5.0998 |
2.09% |
1.44% |
-13.95% |
217.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1938 |
1.1938 |
2.27% |
-0.81% |
-14.21% |
14.87 |
暂停申购 |
|||||
FOF-进取型 |
07-05 |
0.8264 |
0.8264 |
0.27% |
-2.32% |
-14.66% |
3.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.6564 |
3.4764 |
1.51% |
3.25% |
-14.95% |
15.04 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8219 |
0.8219 |
0.26% |
-2.51% |
-15.01% |
2.94 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7956 |
0.7956 |
1.95% |
1.74% |
-15.05% |
18.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7870 |
0.7870 |
1.94% |
1.46% |
-15.55% |
9.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.5280 |
5.0920 |
1.89% |
2.72% |
-16.65% |
35.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6482 |
0.6482 |
1.36% |
-3.94% |
-17.05% |
19.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6358 |
0.6358 |
1.36% |
-4.23% |
-17.56% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4877 |
1.4877 |
1.77% |
-2.71% |
-18.02% |
26.61 |
限大额 |
|||||
股票型 |
07-09 |
2.0471 |
4.7931 |
1.58% |
-4.03% |
-18.03% |
15.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5664 |
0.5664 |
1.58% |
0.84% |
-18.24% |
37.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4418 |
1.4418 |
1.77% |
-2.99% |
-18.51% |
3.12 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.6734 |
0.6734 |
1.61% |
-3.09% |
-18.73% |
40.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6684 |
0.6684 |
1.61% |
-3.23% |
-18.97% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1123 |
1.1123 |
1.79% |
-4.32% |
-19.97% |
43.50 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.0812 |
1.0812 |
1.79% |
-4.61% |
-20.45% |
9.12 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9940 |
3.0680 |
1.95% |
-3.78% |
-23.95% |
37.94 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.7380 |
2.9280 |
1.37% |
-5.62% |
-26.00% |
28.03 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0230 |
1.0230 |
-0.02% |
3.00% |
- |
1.52 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0269 |
1.0269 |
-0.02% |
3.21% |
- |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1430 |
1.1430 |
1.83% |
17.59% |
- |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1489 |
1.1489 |
1.83% |
17.94% |
- |
0.93 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0210 |
1.0210 |
0.01% |
1.31% |
- |
9.32 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0325 |
1.0325 |
0.01% |
2.50% |
- |
1.51 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0312 |
1.0312 |
0.01% |
2.40% |
- |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0061 |
1.0211 |
0.05% |
1.59% |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0072 |
1.0222 |
0.06% |
1.67% |
- |
43.14 |
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 |
07-09 |
0.9932 |
0.9932 |
1.19% |
- |
- |
8.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9949 |
0.9949 |
1.20% |
- |
- |
0.33 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0071 |
1.0071 |
0.05% |
- |
- |
77.01 |
限大额 |
- |
||||
指数型-固收 |
07-09 |
1.0068 |
1.0068 |
0.04% |
- |
- |
2.96 |
限大额 |
- |
||||
混合型-偏股 |
07-05 |
0.9995 |
0.9995 |
- |
- |
- |
10.85 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9997 |
0.9997 |
- |
- |
- |
3.14 |
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 |
07-09 |
0.5077 |
1.9480% |
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 |
07-09 |
0.4866 |
1.7720% |
1.83% |
1.87% |
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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