上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
东方红资产管理 2022年度一年期金基金·债券投资回报奖
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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
- 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 |
07-01 |
1.1858 |
1.2638 |
1.53% |
16.37% |
13.96% |
11.25 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1839 |
1.2529 |
1.53% |
16.14% |
13.50% |
10.39 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
9.4947 |
10.0477 |
1.18% |
17.85% |
8.77% |
6.51 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
9.0907 |
9.0907 |
1.18% |
17.15% |
7.46% |
99.46 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0940 |
1.1290 |
-0.03% |
2.52% |
4.00% |
3.34 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0918 |
1.3756 |
0.01% |
2.54% |
3.91% |
31.31 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0322 |
1.0322 |
0.13% |
5.59% |
3.90% |
1.52 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0920 |
1.1170 |
-0.04% |
2.44% |
3.83% |
0.82 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0038 |
1.1438 |
0.02% |
1.87% |
3.74% |
80.07 |
暂停申购 |
- |
||||
混合型-偏债 |
07-01 |
1.0230 |
1.0230 |
0.13% |
5.43% |
3.58% |
0.87 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.1023 |
1.3104 |
-0.03% |
2.19% |
3.54% |
12.54 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0988 |
1.1838 |
-0.03% |
2.13% |
3.43% |
1.44 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1240 |
1.1340 |
-0.03% |
2.11% |
3.39% |
1.70 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0339 |
1.0339 |
-0.04% |
1.94% |
3.34% |
1.02 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0722 |
1.2782 |
-0.02% |
2.39% |
3.28% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6682 |
0.6682 |
1.27% |
14.07% |
3.24% |
18.81 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0317 |
1.0317 |
-0.05% |
1.83% |
3.13% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0669 |
1.2519 |
-0.01% |
2.28% |
3.07% |
1.57 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0529 |
1.0729 |
0.00% |
1.62% |
2.94% |
17.60 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.1013 |
1.1013 |
-0.06% |
2.26% |
2.88% |
0.09 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0505 |
1.0705 |
0.00% |
1.58% |
2.85% |
9.59 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0290 |
1.0290 |
0.02% |
1.77% |
2.84% |
2.90 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0491 |
1.0691 |
0.00% |
1.55% |
2.79% |
2.59 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0026 |
1.1238 |
0.01% |
1.24% |
2.69% |
79.71 |
暂停申购 |
|||||
FOF-稳健型 |
06-27 |
1.0962 |
1.0962 |
-0.07% |
2.10% |
2.55% |
0.46 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0196 |
1.1395 |
0.02% |
1.67% |
2.28% |
3.94 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0363 |
1.0363 |
0.01% |
1.11% |
2.16% |
6.27 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0771 |
1.1721 |
0.02% |
1.28% |
2.15% |
0.23 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0183 |
1.0523 |
0.02% |
1.52% |
1.96% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0114 |
1.1385 |
0.05% |
1.68% |
1.87% |
7.37 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0116 |
1.1462 |
0.07% |
1.76% |
1.79% |
3.23 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0415 |
1.0415 |
0.06% |
1.49% |
1.75% |
0.82 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.2903 |
1.2903 |
0.01% |
1.51% |
1.67% |
4.09 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0423 |
1.2023 |
0.01% |
1.94% |
1.52% |
4.45 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.2760 |
1.2760 |
0.01% |
1.36% |
1.37% |
0.41 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0031 |
1.0031 |
0.11% |
1.73% |
1.37% |
6.24 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0319 |
1.0319 |
0.06% |
1.29% |
1.35% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.4504 |
1.4504 |
-0.09% |
4.13% |
1.34% |
7.74 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9906 |
0.9906 |
0.10% |
1.53% |
0.96% |
4.52 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.4065 |
1.4065 |
-0.09% |
3.87% |
0.83% |
2.42 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0639 |
1.0639 |
0.00% |
3.83% |
0.69% |
1.00 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
3.3552 |
4.0522 |
1.22% |
14.65% |
0.66% |
3.14 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0185 |
1.0977 |
-0.03% |
1.95% |
0.61% |
6.77 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.6190 |
1.8010 |
0.04% |
2.61% |
0.52% |
7.85 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4158 |
1.6058 |
-0.02% |
2.33% |
0.48% |
3.77 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0695 |
1.3795 |
0.05% |
2.03% |
0.33% |
30.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.2971 |
3.2971 |
1.22% |
14.42% |
0.25% |
0.81 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0098 |
1.0818 |
-0.04% |
1.74% |
0.21% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0139 |
1.3819 |
-0.01% |
2.46% |
0.20% |
3.02 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0937 |
1.3837 |
0.04% |
1.82% |
0.11% |
34.20 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0944 |
1.3644 |
0.04% |
1.83% |
0.11% |
0.23 |
开放申购 |
- |
||||
混合型-偏债 |
07-01 |
1.5977 |
1.7807 |
0.04% |
2.36% |
0.03% |
7.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3114 |
1.4814 |
-0.02% |
2.09% |
-0.02% |
7.78 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2838 |
1.2838 |
0.27% |
1.91% |
-0.02% |
15.83 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0637 |
1.3387 |
0.04% |
1.82% |
-0.08% |
1.03 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.3036 |
1.3536 |
-0.09% |
0.85% |
-0.08% |
8.26 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.1289 |
1.3789 |
0.29% |
1.50% |
-0.12% |
2.58 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9952 |
0.9952 |
0.01% |
0.53% |
-0.15% |
1.52 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0698 |
1.3438 |
0.04% |
1.62% |
-0.29% |
3.23 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2592 |
1.2592 |
0.27% |
1.70% |
-0.41% |
4.55 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9910 |
0.9910 |
0.01% |
0.37% |
-0.45% |
1.15 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.2627 |
1.3127 |
-0.09% |
0.66% |
-0.48% |
2.07 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0987 |
1.3387 |
0.28% |
1.30% |
-0.53% |
6.41 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.9250 |
1.9250 |
0.00% |
2.01% |
-0.62% |
26.03 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0224 |
1.3424 |
0.04% |
1.11% |
-0.76% |
14.34 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
0.9874 |
0.9874 |
-0.12% |
0.09% |
-0.94% |
4.87 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0056 |
1.0056 |
0.70% |
5.12% |
-0.97% |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9753 |
0.9753 |
-0.11% |
1.40% |
-1.05% |
5.37 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9835 |
0.9835 |
-0.12% |
-0.06% |
-1.24% |
2.26 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9660 |
0.9660 |
-0.11% |
1.20% |
-1.44% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9997 |
0.9997 |
0.71% |
4.87% |
-1.46% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4160 |
1.6060 |
-0.07% |
0.21% |
-1.81% |
1.98 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.1960 |
1.4850 |
-0.09% |
0.03% |
-1.89% |
1.38 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9928 |
0.9928 |
-0.09% |
1.29% |
-2.17% |
1.17 |
暂停申购 |
- |
||||
混合型-偏债 |
07-01 |
1.1531 |
1.4411 |
-0.10% |
-0.17% |
-2.29% |
1.34 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0022 |
1.0672 |
0.00% |
-0.30% |
-3.79% |
3.51 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
0.9495 |
0.9495 |
0.00% |
-0.24% |
-4.01% |
6.25 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0403 |
1.2703 |
0.08% |
-0.73% |
-4.07% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5869 |
1.9249 |
-0.18% |
0.71% |
-4.10% |
11.73 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.2827 |
1.2827 |
0.00% |
0.12% |
-4.22% |
14.70 |
暂停申购 |
|||||
FOF-均衡型 |
06-27 |
1.0059 |
1.0059 |
-0.54% |
2.01% |
-4.29% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0192 |
1.2332 |
0.07% |
-0.93% |
-4.46% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8959 |
0.8959 |
-0.10% |
0.70% |
-4.55% |
6.64 |
暂停申购 |
- |
||||
FOF-均衡型 |
06-27 |
1.0002 |
1.0002 |
-0.55% |
1.81% |
-4.65% |
1.15 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.8962 |
1.8962 |
-0.10% |
-0.94% |
-4.67% |
11.80 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.9130 |
4.0010 |
-0.05% |
-1.11% |
-5.00% |
18.68 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.4530 |
2.4530 |
-0.08% |
-1.49% |
-5.00% |
13.37 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.8807 |
1.8807 |
-0.10% |
-1.21% |
-5.16% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.4340 |
2.4340 |
-0.08% |
-1.70% |
-5.48% |
6.44 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.8810 |
3.8810 |
-0.05% |
-1.37% |
-5.48% |
2.37 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8825 |
0.8825 |
-0.74% |
0.49% |
-6.38% |
20.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6606 |
0.6606 |
-0.20% |
-0.48% |
-7.44% |
25.56 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.9583 |
0.9583 |
-0.77% |
1.63% |
-7.53% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6540 |
0.6540 |
-0.20% |
-0.65% |
-7.77% |
0.58 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.9518 |
0.9518 |
-0.76% |
1.41% |
-7.95% |
2.22 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.8649 |
0.8649 |
-0.79% |
1.41% |
-8.04% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9002 |
0.9002 |
0.67% |
3.65% |
-8.34% |
42.06 |
限大额 |
|||||
混合型-偏股 |
07-01 |
3.6030 |
4.1990 |
0.68% |
2.57% |
-9.07% |
3.85 |
暂停申购 |
|||||
指数型-股票 |
07-01 |
1.0323 |
1.0323 |
0.88% |
1.10% |
-9.77% |
4.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8098 |
0.8098 |
0.31% |
-0.61% |
-9.94% |
16.45 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
3.3008 |
3.8638 |
0.65% |
2.46% |
-9.96% |
5.38 |
暂停申购 |
|||||
股票型 |
07-01 |
0.9324 |
0.9324 |
1.06% |
-10.50% |
-9.98% |
4.58 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0119 |
1.0119 |
0.89% |
0.91% |
-10.13% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.2428 |
3.2428 |
0.65% |
2.25% |
-10.33% |
5.14 |
开放申购 |
|||||
股票型 |
07-01 |
0.9217 |
0.9217 |
1.05% |
-10.74% |
-10.46% |
1.67 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4730 |
1.4730 |
0.75% |
-0.94% |
-11.43% |
20.50 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8503 |
0.8503 |
0.26% |
-5.89% |
-11.67% |
18.23 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2683 |
1.2683 |
0.58% |
7.63% |
-11.98% |
76.19 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8438 |
0.8438 |
0.26% |
-6.13% |
-12.10% |
4.36 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
1.7677 |
1.8827 |
0.22% |
-1.52% |
-12.39% |
0.79 |
暂停申购 |
|||||
混合型-平衡 |
07-01 |
1.3623 |
2.1203 |
0.22% |
-1.52% |
-12.49% |
0.93 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.7905 |
2.1055 |
0.30% |
-7.97% |
-13.60% |
0.25 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.7996 |
1.2996 |
1.15% |
-6.22% |
-13.85% |
89.11 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.7556 |
1.7556 |
0.30% |
-8.15% |
-13.95% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7852 |
0.7852 |
1.15% |
-6.46% |
-14.28% |
0.23 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
2.2080 |
2.2080 |
0.00% |
-3.37% |
-15.43% |
18.30 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.5240 |
1.8750 |
1.20% |
-7.30% |
-15.85% |
28.70 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2575 |
2.1535 |
0.75% |
-4.32% |
-16.36% |
6.34 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.6269 |
0.6269 |
0.71% |
-4.03% |
-16.57% |
9.79 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6211 |
0.6211 |
0.71% |
-4.18% |
-16.87% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2010 |
1.2010 |
-0.08% |
-6.68% |
-16.94% |
4.33 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8743 |
1.1743 |
1.24% |
-9.27% |
-17.51% |
68.24 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.3443 |
1.3443 |
0.46% |
-8.21% |
-17.73% |
4.49 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
3.5960 |
3.5960 |
1.15% |
-11.88% |
-17.84% |
35.59 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8625 |
0.8625 |
1.24% |
-9.45% |
-17.84% |
0.22 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
2.9384 |
2.9384 |
-0.12% |
-7.97% |
-17.96% |
16.33 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.5990 |
1.5990 |
0.69% |
-4.54% |
-18.04% |
23.54 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.4243 |
3.4243 |
0.83% |
1.53% |
-18.06% |
8.62 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.4241 |
3.8151 |
0.83% |
1.53% |
-18.07% |
5.20 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
2.5274 |
2.9744 |
0.83% |
1.36% |
-18.12% |
5.24 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
3.5479 |
4.1019 |
-0.11% |
-8.06% |
-18.15% |
4.18 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
2.8982 |
3.4102 |
-0.11% |
-8.10% |
-18.21% |
4.62 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.8273 |
0.8273 |
0.90% |
1.71% |
-18.25% |
16.43 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
2.4812 |
2.4812 |
0.82% |
1.16% |
-18.45% |
2.78 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
0.7047 |
0.7047 |
0.82% |
1.18% |
-19.09% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5901 |
0.5901 |
-0.02% |
0.80% |
-19.16% |
16.50 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.1990 |
2.1010 |
0.84% |
-3.31% |
-19.20% |
18.33 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0905 |
1.4515 |
0.14% |
-7.05% |
-19.28% |
11.17 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.4318 |
4.4238 |
1.37% |
-2.86% |
-19.34% |
3.46 |
暂停申购 |
- |
||||
混合型-偏股 |
06-30 |
0.5841 |
0.5841 |
0.00% |
0.60% |
-19.49% |
0.41 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.6965 |
0.6965 |
0.81% |
0.93% |
-19.50% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7457 |
1.8597 |
1.94% |
-6.53% |
-20.32% |
0.33 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.7093 |
1.7093 |
1.94% |
-6.71% |
-20.64% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6964 |
1.6964 |
1.93% |
-6.97% |
-21.06% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-平衡 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-进取型 |
06-27 |
0.9952 |
0.9952 |
-0.51% |
3.28% |
- |
3.41 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.9987 |
0.9987 |
-0.51% |
3.48% |
- |
1.66 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0854 |
1.0854 |
0.14% |
-7.28% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-01 |
1.5170 |
1.5170 |
1.20% |
-7.56% |
- |
0.01 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-01 |
1.0252 |
1.0252 |
0.16% |
2.53% |
- |
4.06 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0272 |
1.0272 |
0.15% |
2.65% |
- |
0.76 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1079 |
1.1079 |
1.76% |
6.58% |
- |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1045 |
1.1045 |
1.76% |
6.38% |
- |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1230 |
1.1330 |
-0.03% |
2.21% |
- |
2.96 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
0.8994 |
0.8994 |
0.30% |
-9.27% |
- |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8966 |
0.8966 |
0.29% |
-9.50% |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0180 |
1.0280 |
0.01% |
2.31% |
- |
7.09 |
暂停申购 |
|||||
FOF-稳健型 |
06-27 |
1.0315 |
1.0315 |
0.03% |
1.96% |
- |
0.00 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.8674 |
0.8674 |
-0.80% |
1.63% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0200 |
1.0200 |
0.00% |
1.83% |
- |
2.89 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0189 |
1.0189 |
0.00% |
1.73% |
- |
5.80 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0225 |
1.0225 |
0.00% |
1.95% |
- |
1.28 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0236 |
1.0236 |
-0.01% |
2.04% |
- |
0.84 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0183 |
1.0183 |
-0.08% |
1.74% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0184 |
1.0184 |
-0.07% |
1.75% |
- |
10.61 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0188 |
1.0188 |
-0.02% |
1.65% |
- |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0202 |
1.0202 |
-0.01% |
1.78% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0048 |
1.0048 |
-0.01% |
- |
- |
0.16 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.0062 |
1.0062 |
-0.01% |
- |
- |
1.88 |
暂停申购 |
|||||
债券型-混合二级 |
07-01 |
1.0031 |
1.0031 |
-0.02% |
- |
- |
4.98 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0047 |
1.0047 |
-0.02% |
- |
- |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4160 |
1.4160 |
-0.07% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0665 |
1.0665 |
-0.02% |
- |
- |
0.03 |
开放申购 |
- |
||||
混合型-偏债 |
07-01 |
1.0000 |
1.0000 |
0.03% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0005 |
1.0005 |
0.03% |
- |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9918 |
0.9918 |
-0.01% |
- |
- |
0.63 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9913 |
0.9913 |
-0.01% |
- |
- |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
3.4264 |
3.4264 |
1.36% |
- |
- |
- |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0939 |
1.0939 |
-0.03% |
- |
- |
- |
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 |
0.4955 |
1.8250% |
1.85% |
2.02% |
0.48% |
144.92 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4955 |
1.8260% |
1.85% |
2.02% |
0.48% |
1.97 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4298 |
1.5870% |
1.61% |
1.78% |
0.42% |
0.65 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4707 |
1.7330% |
1.76% |
1.93% |
0.46% |
24.54 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4328 |
1.5800% |
1.61% |
1.78% |
0.42% |
46.76 |
开放申购 |
- |
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 |
1.76% |
17,726.72 |
298,163.50 |
||||||
2 |
1.44% |
9,367.95 |
245,065.56 |
||||||
3 |
1.25% |
124.57 |
212,127.02 |
||||||
4 |
1.11% |
1,231.17 |
188,996.86 |
||||||
5 |
1.00% |
920.30 |
169,878.38 |
||||||
6 |
0.88% |
5,976.74 |
149,000.08 |
||||||
7 |
0.79% |
4,531.34 |
133,266.69 |
||||||
8 |
0.68% |
7,058.30 |
115,944.53 |
||||||
9 |
0.58% |
359.73 |
99,074.42 |
||||||
10 |
0.58% |
1,596.93 |
97,763.90 |
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