安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
安信基金 2022年度一年期明星基金公司成长奖
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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
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-19 |
1.0427 |
1.1347 |
0.01% |
3.79% |
6.66% |
8.43 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1697 |
1.2267 |
0.01% |
3.06% |
6.29% |
21.58 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.3877 |
1.4387 |
-0.82% |
10.79% |
5.96% |
14.43 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.3625 |
1.4135 |
-0.82% |
10.57% |
5.55% |
6.96 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6817 |
1.7317 |
-0.10% |
6.38% |
5.50% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1122 |
1.1642 |
0.02% |
3.01% |
5.39% |
7.77 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.6539 |
1.7039 |
-0.10% |
6.28% |
5.28% |
0.46 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0572 |
1.5922 |
0.01% |
2.66% |
5.23% |
2.97 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0912 |
1.1312 |
-1.26% |
12.61% |
5.23% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0671 |
1.0671 |
-0.22% |
5.14% |
4.90% |
1.95 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1234 |
1.1234 |
-0.14% |
5.16% |
4.73% |
1.21 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1426 |
1.2938 |
-0.72% |
9.01% |
4.72% |
4.40 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1255 |
1.1255 |
-0.53% |
6.95% |
4.71% |
1.67 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1252 |
1.1252 |
-0.53% |
6.94% |
4.70% |
5.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6452 |
1.7002 |
-0.06% |
4.72% |
4.68% |
79.26 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0597 |
1.0597 |
-0.22% |
5.04% |
4.68% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0782 |
1.1182 |
-1.26% |
12.30% |
4.67% |
1.62 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1334 |
1.2748 |
-0.73% |
8.73% |
4.20% |
0.54 |
限大额 |
- |
||||
混合型-灵活 |
07-19 |
1.6192 |
1.6742 |
-0.06% |
4.46% |
4.16% |
43.62 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0557 |
1.1637 |
0.03% |
2.75% |
3.99% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3557 |
1.7198 |
0.00% |
2.98% |
3.97% |
0.87 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2746 |
1.2746 |
-0.46% |
6.42% |
3.96% |
48.69 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0466 |
1.1546 |
0.03% |
2.65% |
3.78% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3239 |
1.6796 |
0.00% |
2.87% |
3.76% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4471 |
1.4471 |
-0.97% |
13.39% |
3.73% |
1.42 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.2583 |
1.2583 |
-0.47% |
6.26% |
3.64% |
23.53 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0259 |
1.0539 |
0.03% |
2.30% |
3.56% |
9.21 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0387 |
1.0387 |
-0.40% |
4.49% |
3.54% |
15.60 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0255 |
1.0515 |
0.03% |
2.26% |
3.47% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0367 |
1.0367 |
-0.40% |
4.43% |
3.43% |
5.45 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4486 |
1.6466 |
-0.08% |
4.21% |
3.37% |
0.08 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0782 |
1.0782 |
-0.44% |
5.87% |
3.32% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1391 |
1.4401 |
0.04% |
5.19% |
3.28% |
4.61 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1205 |
1.1743 |
0.01% |
1.76% |
3.27% |
86.89 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.4295 |
1.6265 |
-0.08% |
4.15% |
3.26% |
3.26 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0368 |
1.0568 |
0.02% |
2.16% |
3.23% |
4.23 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0586 |
1.2811 |
0.01% |
2.09% |
3.17% |
30.60 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1037 |
1.2933 |
0.03% |
2.01% |
3.13% |
2.41 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1256 |
1.4216 |
0.04% |
5.09% |
3.09% |
0.21 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0147 |
1.1587 |
0.03% |
1.98% |
3.09% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1057 |
1.1590 |
0.01% |
1.64% |
3.01% |
23.52 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0701 |
1.0701 |
-0.44% |
5.71% |
3.00% |
0.19 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.3268 |
1.7238 |
0.11% |
2.56% |
2.85% |
46.51 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0293 |
1.0293 |
0.01% |
1.83% |
2.77% |
5.11 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.0073 |
1.0073 |
-0.13% |
4.33% |
2.66% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1339 |
1.1339 |
-0.18% |
4.31% |
2.62% |
0.36 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.2903 |
1.6583 |
0.11% |
2.35% |
2.49% |
12.97 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0837 |
1.0837 |
-1.10% |
15.34% |
2.48% |
3.08 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0075 |
1.1087 |
0.00% |
1.24% |
2.43% |
80.45 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.9978 |
0.9978 |
-0.13% |
4.18% |
2.36% |
0.80 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0248 |
1.1005 |
0.01% |
1.31% |
2.35% |
0.01 |
开放申购 |
|||||
股票型 |
07-19 |
1.5293 |
1.8609 |
-1.01% |
14.55% |
2.31% |
4.02 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0921 |
1.1911 |
0.00% |
1.32% |
2.31% |
17.46 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.1164 |
1.1164 |
-0.18% |
4.10% |
2.21% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1043 |
1.1043 |
-0.10% |
6.88% |
2.16% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1043 |
1.1043 |
-0.10% |
6.88% |
2.16% |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
07-19 |
1.0343 |
1.1854 |
0.01% |
1.27% |
2.16% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0707 |
1.0707 |
-1.10% |
15.12% |
2.08% |
0.46 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0926 |
1.0926 |
-0.10% |
6.77% |
1.95% |
0.42 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.3792 |
1.7292 |
0.09% |
1.22% |
1.94% |
0.38 |
暂停申购 |
|||||
股票型 |
07-19 |
1.5093 |
1.5093 |
-1.01% |
14.32% |
1.90% |
3.76 |
限大额 |
|||||
混合型-偏股 |
07-19 |
2.0823 |
2.0823 |
-1.14% |
11.18% |
1.80% |
1.78 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.5888 |
1.6388 |
-1.08% |
14.56% |
1.68% |
0.87 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0054 |
1.0054 |
-0.02% |
3.89% |
1.62% |
3.30 |
开放申购 |
- |
||||
混合型-偏债 |
07-19 |
1.0299 |
1.0299 |
-0.04% |
3.00% |
1.60% |
0.51 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.3489 |
1.6739 |
0.08% |
1.01% |
1.57% |
0.29 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.6904 |
1.6904 |
-0.91% |
13.76% |
1.53% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0250 |
1.0250 |
-0.04% |
2.84% |
1.28% |
0.08 |
开放申购 |
- |
||||
混合型-偏债 |
07-19 |
1.0971 |
1.0971 |
0.01% |
2.69% |
1.23% |
17.09 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2055 |
1.4235 |
0.03% |
2.14% |
1.22% |
8.93 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1948 |
1.4048 |
0.03% |
2.03% |
1.00% |
20.54 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4114 |
1.5254 |
0.08% |
3.01% |
0.87% |
2.09 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0842 |
1.0842 |
0.00% |
2.48% |
0.81% |
9.09 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3707 |
1.4837 |
0.08% |
2.91% |
0.67% |
3.56 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0045 |
1.0045 |
0.00% |
1.70% |
0.45% |
0.90 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0015 |
1.0015 |
0.00% |
1.55% |
0.15% |
1.30 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0515 |
1.3025 |
0.02% |
1.40% |
0.03% |
25.35 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.2076 |
1.2076 |
0.02% |
1.20% |
-0.02% |
0.21 |
开放申购 |
|||||
混合型-绝对收益 |
07-19 |
1.1921 |
1.1921 |
-0.14% |
0.04% |
-0.06% |
0.30 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0508 |
1.2888 |
0.02% |
1.35% |
-0.07% |
23.64 |
限大额 |
|||||
指数型-股票 |
07-19 |
1.6392 |
0.7706 |
-0.13% |
18.89% |
-0.35% |
0.90 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5773 |
1.5773 |
-0.10% |
12.38% |
-0.37% |
2.62 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1821 |
1.1821 |
0.03% |
1.00% |
-0.41% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5571 |
1.5571 |
-0.10% |
12.24% |
-0.61% |
0.06 |
限大额 |
|||||
混合型-绝对收益 |
07-19 |
1.1635 |
1.1635 |
-0.15% |
-0.27% |
-0.67% |
0.22 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.9792 |
0.9792 |
-0.12% |
2.66% |
-0.78% |
2.89 |
限大额 |
- |
||||
混合型-偏债 |
07-19 |
1.0770 |
1.0770 |
0.14% |
3.16% |
-0.97% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.1827 |
2.7727 |
-0.11% |
13.69% |
-1.37% |
18.08 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0541 |
1.0541 |
0.13% |
2.86% |
-1.56% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9599 |
0.9599 |
-0.12% |
2.25% |
-1.58% |
1.01 |
限大额 |
- |
||||
混合型-灵活 |
07-19 |
1.2223 |
1.4364 |
-0.08% |
15.03% |
-2.47% |
1.38 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0737 |
1.0737 |
0.07% |
1.91% |
-2.57% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0542 |
1.0542 |
0.09% |
1.77% |
-2.87% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9141 |
0.9141 |
-1.20% |
16.70% |
-3.42% |
10.41 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0734 |
1.0734 |
-0.44% |
0.12% |
-3.56% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9033 |
0.9033 |
-1.20% |
16.40% |
-3.90% |
1.80 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0680 |
1.0680 |
-0.44% |
-0.07% |
-3.92% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.9247 |
1.9247 |
0.01% |
4.92% |
-4.58% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.9017 |
1.9017 |
0.01% |
4.71% |
-4.96% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.3826 |
1.3826 |
0.17% |
9.95% |
-5.28% |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.3571 |
1.3571 |
0.16% |
9.83% |
-5.47% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4325 |
1.4325 |
-0.50% |
11.97% |
-5.51% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4072 |
1.4072 |
-0.49% |
11.70% |
-5.93% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.2930 |
2.6888 |
0.26% |
11.02% |
-7.10% |
5.18 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.2578 |
2.6486 |
0.26% |
10.91% |
-7.28% |
7.53 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7948 |
0.7948 |
-0.56% |
11.32% |
-8.33% |
3.06 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2539 |
1.7339 |
0.14% |
-0.15% |
-8.49% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2441 |
1.7241 |
0.14% |
-0.20% |
-8.58% |
1.86 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.1043 |
2.1543 |
-0.73% |
14.99% |
-8.70% |
1.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7820 |
0.7820 |
-0.56% |
11.03% |
-8.79% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.0680 |
2.1180 |
-0.73% |
14.88% |
-8.88% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8102 |
0.8102 |
-1.03% |
15.74% |
-8.98% |
1.21 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
1.0098 |
1.0098 |
-0.50% |
11.17% |
-9.19% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8038 |
0.8038 |
-1.02% |
15.47% |
-9.42% |
1.04 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
0.7029 |
0.7029 |
-1.10% |
15.02% |
-9.79% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6896 |
0.6896 |
-1.10% |
14.74% |
-10.24% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8809 |
0.8809 |
-0.25% |
8.90% |
-11.06% |
7.20 |
开放申购 |
- |
||||
股票型 |
07-19 |
1.6318 |
1.6318 |
-0.40% |
-1.85% |
-11.18% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.5906 |
1.5906 |
-0.33% |
-2.24% |
-11.37% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8755 |
0.8755 |
-0.25% |
8.64% |
-11.49% |
2.58 |
开放申购 |
- |
||||
股票型 |
07-19 |
1.5961 |
1.5961 |
-0.40% |
-2.04% |
-11.54% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.5552 |
1.5552 |
-0.33% |
-2.43% |
-11.72% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9514 |
1.0514 |
0.09% |
8.91% |
-12.59% |
10.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7326 |
0.7326 |
0.07% |
7.09% |
-13.00% |
12.82 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9349 |
1.0349 |
0.10% |
8.63% |
-13.02% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5307 |
0.5307 |
-1.21% |
17.52% |
-13.03% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7228 |
0.7228 |
0.07% |
6.83% |
-13.45% |
5.74 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5209 |
0.5209 |
-1.21% |
17.21% |
-13.47% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8042 |
0.8042 |
-2.44% |
6.11% |
-13.86% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7955 |
0.7955 |
-2.44% |
5.84% |
-14.30% |
0.10 |
开放申购 |
|||||
股票型 |
07-19 |
1.0138 |
1.0735 |
0.70% |
-2.09% |
-14.45% |
1.73 |
开放申购 |
|||||
股票型 |
07-19 |
3.3066 |
3.3066 |
0.48% |
1.12% |
-14.54% |
15.32 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9674 |
0.9674 |
-0.09% |
-0.32% |
-18.84% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9493 |
0.9493 |
-0.08% |
-0.51% |
-19.15% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8777 |
0.8777 |
0.93% |
0.90% |
-19.43% |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8676 |
0.8676 |
0.93% |
0.78% |
-19.63% |
0.27 |
开放申购 |
|||||
股票型 |
07-19 |
0.7848 |
0.7848 |
-0.36% |
7.45% |
-20.01% |
0.21 |
开放申购 |
|||||
股票型 |
07-19 |
0.7811 |
0.7811 |
-0.36% |
7.24% |
-20.33% |
0.02 |
开放申购 |
|||||
股票型 |
07-19 |
0.9119 |
0.9699 |
0.63% |
-18.24% |
-20.86% |
16.61 |
开放申购 |
|||||
股票型 |
07-19 |
0.8964 |
0.9534 |
0.63% |
-18.44% |
-21.25% |
4.85 |
开放申购 |
|||||
股票型 |
07-19 |
0.6538 |
0.6538 |
0.63% |
0.41% |
-23.89% |
0.09 |
开放申购 |
|||||
股票型 |
07-19 |
0.6475 |
0.6475 |
0.64% |
0.20% |
-24.24% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0181 |
1.0181 |
0.01% |
1.01% |
- |
3.57 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.0569 |
1.1109 |
0.01% |
2.64% |
- |
4.33 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1195 |
1.1195 |
-0.14% |
4.95% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0148 |
1.0461 |
0.03% |
1.98% |
- |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
1.1112 |
1.1112 |
-1.27% |
12.37% |
- |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1074 |
1.1074 |
-1.27% |
12.09% |
- |
0.54 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0272 |
1.0272 |
0.00% |
2.68% |
- |
0.33 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0261 |
1.0261 |
0.00% |
2.57% |
- |
2.12 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0565 |
1.1105 |
0.00% |
- |
- |
6.48 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0034 |
1.0034 |
0.03% |
- |
- |
30.10 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0048 |
1.0048 |
0.03% |
- |
- |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
2.0782 |
2.0782 |
-1.14% |
- |
- |
0.23 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9654 |
0.9654 |
-0.40% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0084 |
1.0084 |
0.03% |
- |
- |
30.25 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0079 |
1.0079 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.1109 |
1.1109 |
0.00% |
- |
- |
0.01 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.0068 |
1.0068 |
0.02% |
- |
- |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0069 |
1.0069 |
0.02% |
- |
- |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0015 |
1.0015 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0017 |
1.0017 |
- |
- |
- |
0.06 |
暂停申购 |
|||||
混合型-偏股 |
- |
1.0000 |
1.0000 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
混合型-偏股 |
- |
1.0000 |
1.0000 |
- |
- |
- |
1.28 |
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 |
07-19 |
0.3943 |
1.4510% |
1.45% |
1.49% |
0.41% |
0.98 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4008 |
1.4560% |
1.46% |
1.57% |
0.42% |
24.47 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4471 |
1.6430% |
1.64% |
1.68% |
0.46% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4672 |
1.7020% |
1.71% |
1.82% |
0.48% |
128.59 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.2357 |
0.8560% |
0.85% |
1.02% |
0.32% |
0.38 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3015 |
1.0990% |
1.09% |
1.27% |
0.38% |
0.27 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4671 |
1.7020% |
1.71% |
1.82% |
0.48% |
3.14 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.4471 |
1.6430% |
1.64% |
1.68% |
0.46% |
1.68 |
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 |
0.66% |
423.67 |
76,272.46 |
||||||
2 |
0.66% |
51.82 |
76,033.11 |
||||||
3 |
0.58% |
1,969.71 |
67,344.47 |
||||||
4 |
0.52% |
4,874.95 |
60,243.12 |
||||||
5 |
0.46% |
831.51 |
53,632.12 |
||||||
6 |
0.44% |
2,185.28 |
51,550.83 |
||||||
7 |
0.38% |
1,064.65 |
44,033.72 |
||||||
8 |
0.37% |
1,304.82 |
43,059.07 |
||||||
9 |
0.37% |
2,340.21 |
42,428.06 |
||||||
10 |
0.35% |
496.88 |
40,177.72 |
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