国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
国投瑞银瑞源灵活配置混合A(121010) 2022年度三年期金基金·灵活配置型基...
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
07-16 |
0.9898 |
0.9898 |
-0.03% |
31.22% |
30.07% |
12.04 |
限大额 |
|||||
指数型-股票 |
07-16 |
1.4290 |
1.4290 |
0.63% |
18.29% |
11.82% |
2.43 |
开放申购 |
|||||
混合型-偏债 |
07-16 |
1.3624 |
3.2254 |
0.09% |
5.70% |
5.90% |
16.26 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
1.0517 |
1.0517 |
0.19% |
10.13% |
5.19% |
3.62 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.1310 |
1.2230 |
0.01% |
2.08% |
4.79% |
18.25 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0544 |
1.0727 |
0.03% |
3.30% |
4.63% |
51.78 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0429 |
1.2432 |
0.02% |
3.24% |
4.57% |
10.29 |
暂停申购 |
|||||
混合型-偏股 |
07-16 |
1.0433 |
1.0433 |
0.19% |
9.80% |
4.56% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0208 |
1.0747 |
0.02% |
2.97% |
4.53% |
10.23 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0414 |
1.0664 |
0.02% |
2.89% |
4.34% |
10.34 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.1765 |
1.1765 |
0.00% |
2.52% |
4.29% |
0.72 |
暂停申购 |
|||||
混合型-灵活 |
07-16 |
1.5107 |
1.5867 |
0.15% |
9.15% |
4.05% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.4395 |
1.5815 |
0.15% |
9.11% |
3.97% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0922 |
1.1822 |
0.02% |
2.62% |
3.89% |
20.62 |
限大额 |
|||||
债券型-长债 |
07-16 |
1.0146 |
1.0546 |
0.02% |
2.73% |
3.88% |
15.22 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0458 |
1.0958 |
0.02% |
2.58% |
3.79% |
83.37 |
暂停申购 |
|||||
债券型-混合二级 |
07-16 |
1.0372 |
1.2651 |
0.02% |
2.63% |
3.75% |
30.14 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0878 |
1.1378 |
0.02% |
2.52% |
3.71% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-16 |
1.0369 |
1.1124 |
0.01% |
2.60% |
3.65% |
19.85 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0660 |
1.2379 |
0.01% |
2.26% |
3.62% |
52.53 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0785 |
1.2706 |
0.01% |
2.44% |
3.59% |
13.77 |
暂停申购 |
|||||
债券型-混合一级 |
07-16 |
1.1450 |
1.6430 |
0.00% |
2.86% |
3.53% |
6.48 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.1582 |
1.2572 |
0.01% |
1.68% |
3.52% |
15.81 |
暂停申购 |
|||||
QDII-普通股票 |
07-15 |
1.2430 |
1.6130 |
-1.04% |
12.69% |
3.50% |
0.68 |
开放申购 |
|||||
债券型-中短债 |
07-16 |
1.1070 |
1.1940 |
0.01% |
1.72% |
3.47% |
132.51 |
限大额 |
|||||
债券型-长债 |
07-16 |
1.0490 |
1.0490 |
0.01% |
2.36% |
3.45% |
15.75 |
开放申购 |
|||||
债券型-混合一级 |
07-16 |
1.2640 |
1.9480 |
0.00% |
3.52% |
3.44% |
5.80 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0231 |
1.0641 |
0.00% |
2.40% |
3.42% |
35.81 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0994 |
1.1794 |
0.02% |
2.16% |
3.18% |
2.82 |
暂停申购 |
|||||
债券型-混合一级 |
07-16 |
1.1430 |
1.6030 |
0.00% |
2.68% |
3.15% |
1.16 |
开放申购 |
|||||
债券型-中短债 |
07-16 |
1.0948 |
1.1718 |
0.01% |
1.54% |
3.10% |
20.20 |
限大额 |
|||||
债券型-混合一级 |
07-16 |
1.2470 |
1.7470 |
0.00% |
3.31% |
2.97% |
2.14 |
开放申购 |
|||||
债券型-中短债 |
07-16 |
1.0833 |
1.0833 |
0.01% |
1.57% |
2.93% |
19.51 |
开放申购 |
|||||
债券型-中短债 |
07-16 |
1.0779 |
1.0779 |
0.01% |
1.46% |
2.72% |
4.78 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0421 |
1.1951 |
0.01% |
1.56% |
2.63% |
10.55 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.7411 |
1.7411 |
0.09% |
3.54% |
2.54% |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0272 |
1.1282 |
0.00% |
1.26% |
2.46% |
159.37 |
暂停申购 |
|||||
混合型-灵活 |
07-16 |
1.7352 |
1.7352 |
0.09% |
3.48% |
2.43% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0926 |
1.2041 |
0.00% |
1.39% |
2.40% |
28.37 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0201 |
1.1211 |
0.01% |
1.20% |
2.29% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-16 |
1.0238 |
1.0238 |
-0.01% |
1.09% |
2.16% |
7.48 |
限大额 |
|||||
债券型-混合一级 |
07-16 |
1.0441 |
1.0671 |
-0.03% |
1.98% |
2.09% |
1.83 |
开放申购 |
|||||
债券型-混合二级 |
07-16 |
1.2740 |
2.1810 |
0.00% |
2.49% |
2.08% |
81.16 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0719 |
1.0809 |
0.00% |
1.34% |
1.81% |
0.51 |
暂停申购 |
|||||
债券型-混合一级 |
07-16 |
1.0425 |
1.9841 |
-0.02% |
1.83% |
1.79% |
2.57 |
开放申购 |
|||||
债券型-混合二级 |
07-16 |
1.2620 |
2.1050 |
0.08% |
2.35% |
1.69% |
2.49 |
开放申购 |
|||||
指数型-股票 |
07-16 |
1.7847 |
1.7847 |
-0.13% |
9.56% |
1.23% |
1.32 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.3420 |
3.0650 |
0.04% |
2.14% |
1.08% |
0.38 |
开放申购 |
|||||
股票型 |
07-16 |
0.7877 |
0.7877 |
-0.96% |
16.09% |
1.06% |
8.40 |
暂停申购 |
|||||
债券型-混合二级 |
07-16 |
0.9953 |
0.9953 |
0.07% |
3.26% |
0.70% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.2410 |
2.9290 |
0.09% |
1.91% |
0.59% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-16 |
1.2231 |
1.2271 |
0.04% |
4.80% |
0.47% |
10.43 |
暂停申购 |
|||||
混合型-偏债 |
07-16 |
1.2018 |
1.2058 |
0.03% |
4.75% |
0.37% |
0.58 |
暂停申购 |
|||||
债券型-混合二级 |
07-16 |
0.9836 |
0.9836 |
0.07% |
3.05% |
0.30% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.4070 |
1.7471 |
-0.02% |
0.28% |
-0.94% |
0.57 |
开放申购 |
|||||
混合型-偏债 |
07-16 |
1.1287 |
1.1287 |
-0.01% |
4.02% |
-1.01% |
0.02 |
暂停申购 |
|||||
混合型-灵活 |
07-16 |
1.3977 |
1.6884 |
-0.02% |
0.23% |
-1.04% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-16 |
1.1258 |
1.1258 |
-0.01% |
3.96% |
-1.13% |
0.52 |
暂停申购 |
|||||
混合型-灵活 |
07-16 |
1.3200 |
1.3200 |
0.08% |
0.99% |
-1.20% |
4.39 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.3110 |
1.3110 |
0.08% |
0.69% |
-1.72% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.9645 |
3.2217 |
-0.01% |
0.97% |
-2.07% |
8.53 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.8811 |
0.8811 |
-0.88% |
13.31% |
-2.25% |
18.61 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.9385 |
2.9385 |
-0.01% |
0.77% |
-2.47% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.8681 |
0.8681 |
-0.89% |
13.06% |
-2.66% |
2.56 |
开放申购 |
|||||
FOF-稳健型 |
07-12 |
0.9523 |
0.9523 |
-0.03% |
0.67% |
-3.03% |
0.34 |
暂停申购 |
|||||
FOF-稳健型 |
07-12 |
1.1356 |
1.1356 |
-0.12% |
2.21% |
-3.15% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7900 |
1.2930 |
1.15% |
20.80% |
-3.19% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.9649 |
0.9649 |
-0.30% |
-0.24% |
-3.40% |
3.87 |
开放申购 |
|||||
FOF-稳健型 |
07-12 |
0.9451 |
0.9451 |
-0.02% |
0.47% |
-3.41% |
0.20 |
暂停申购 |
|||||
FOF-稳健型 |
07-12 |
1.1293 |
1.1743 |
-0.11% |
2.05% |
-3.47% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
2.4030 |
3.4990 |
0.46% |
3.80% |
-3.49% |
6.00 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7820 |
0.7820 |
1.30% |
20.49% |
-3.69% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.9598 |
0.9598 |
-0.31% |
-0.44% |
-3.80% |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-12 |
1.1147 |
1.1147 |
-0.12% |
1.85% |
-3.86% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-16 |
0.9495 |
0.9495 |
0.08% |
4.74% |
-4.14% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.9443 |
0.9443 |
0.08% |
4.54% |
-4.52% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.9313 |
0.9313 |
-0.40% |
-1.24% |
-4.59% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.2340 |
2.2660 |
-0.09% |
-0.53% |
-4.61% |
18.63 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.8459 |
0.8459 |
-0.28% |
-0.69% |
-4.87% |
8.28 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.9244 |
0.9244 |
-0.40% |
-1.44% |
-4.98% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.2060 |
2.2060 |
-0.05% |
-0.81% |
-5.16% |
5.30 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.9500 |
3.4610 |
0.52% |
4.11% |
-5.17% |
6.23 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.8339 |
0.8339 |
-0.29% |
-0.89% |
-5.25% |
1.67 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.5326 |
3.8509 |
0.34% |
3.48% |
-5.66% |
5.69 |
开放申购 |
|||||
混合型-偏债 |
07-16 |
0.9842 |
0.9842 |
0.02% |
-4.78% |
-6.92% |
0.58 |
开放申购 |
|||||
混合型-偏债 |
07-16 |
0.9826 |
0.9826 |
0.02% |
-4.81% |
-7.02% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-12 |
0.9118 |
0.9118 |
-0.21% |
0.89% |
-7.86% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.8478 |
0.8478 |
0.07% |
3.83% |
-9.42% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.8389 |
0.8389 |
0.07% |
3.63% |
-9.79% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-16 |
1.1425 |
1.2215 |
0.35% |
6.94% |
-10.12% |
8.63 |
开放申购 |
|||||
FOF-进取型 |
07-12 |
0.8268 |
0.8268 |
-0.31% |
1.91% |
-10.12% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.7929 |
1.8249 |
0.32% |
1.82% |
-10.17% |
0.50 |
开放申购 |
|||||
指数型-股票 |
07-16 |
1.1213 |
1.1968 |
0.35% |
6.72% |
-10.49% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.7603 |
2.8066 |
0.70% |
3.81% |
-10.83% |
7.83 |
开放申购 |
|||||
指数型-股票 |
07-16 |
1.7802 |
1.7802 |
0.41% |
-1.13% |
-12.83% |
9.52 |
开放申购 |
|||||
指数型-股票 |
07-16 |
1.7423 |
1.7423 |
0.40% |
-1.33% |
-13.18% |
4.17 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.4251 |
3.3495 |
0.97% |
-0.02% |
-14.29% |
8.33 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7550 |
2.0800 |
-0.40% |
-13.62% |
-14.88% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7460 |
0.9370 |
-0.40% |
-13.76% |
-15.13% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.6585 |
0.6585 |
0.89% |
-0.39% |
-15.32% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.4780 |
3.6722 |
0.97% |
-0.33% |
-15.32% |
3.96 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7922 |
1.8692 |
0.15% |
1.17% |
-15.54% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.6490 |
0.6490 |
0.89% |
-0.60% |
-15.66% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-16 |
1.0690 |
2.0220 |
0.94% |
3.09% |
-15.89% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.8870 |
0.9130 |
0.23% |
-0.11% |
-16.48% |
2.18 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.7090 |
0.7090 |
0.88% |
-0.56% |
-16.69% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.8800 |
0.8800 |
0.23% |
-0.45% |
-16.98% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.6985 |
0.6985 |
0.90% |
-0.85% |
-17.18% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.6670 |
2.3080 |
-0.18% |
-6.03% |
-17.64% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.9200 |
1.0790 |
0.77% |
4.19% |
-18.08% |
24.20 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.6540 |
2.2740 |
-0.18% |
-6.29% |
-18.14% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.0100 |
3.3330 |
-0.10% |
-5.70% |
-18.46% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.9130 |
0.9130 |
0.77% |
3.87% |
-18.55% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.0030 |
1.2030 |
-0.10% |
-6.00% |
-18.94% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.9120 |
2.9660 |
0.26% |
-10.32% |
-19.26% |
5.09 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7529 |
0.7529 |
-0.45% |
-10.80% |
-19.30% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.8990 |
1.8990 |
0.32% |
-10.59% |
-19.74% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5821 |
0.5821 |
-0.44% |
-3.42% |
-19.87% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5743 |
0.5743 |
-0.45% |
-3.58% |
-20.16% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.4523 |
2.4523 |
-0.10% |
-7.64% |
-21.36% |
6.39 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.3230 |
2.3230 |
-0.09% |
-7.82% |
-21.68% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
2.3121 |
2.3121 |
-0.10% |
-7.92% |
-21.83% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.7389 |
0.7389 |
0.24% |
-14.71% |
-22.87% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.7342 |
0.7342 |
0.25% |
-14.88% |
-23.18% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.8160 |
1.7500 |
0.37% |
-14.91% |
-28.15% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5678 |
0.5678 |
1.56% |
-11.11% |
-35.25% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5600 |
0.5600 |
1.54% |
-11.36% |
-35.62% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5018 |
0.5018 |
1.19% |
-20.61% |
-40.77% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.4959 |
0.4959 |
1.18% |
-20.85% |
-41.12% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
1.2670 |
1.3370 |
1.47% |
-21.36% |
-42.65% |
16.71 |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.7665 |
1.7915 |
1.44% |
-21.28% |
-42.76% |
15.90 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
1.2436 |
1.3136 |
1.46% |
-21.52% |
-42.89% |
15.94 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
1.6172 |
1.6172 |
1.48% |
-21.46% |
-42.97% |
18.30 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5481 |
0.5481 |
1.50% |
-21.55% |
-43.01% |
12.07 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
0.5414 |
0.5414 |
1.50% |
-21.71% |
-43.24% |
8.27 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0280 |
1.0280 |
0.02% |
1.68% |
- |
3.09 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0299 |
1.0299 |
0.02% |
1.79% |
- |
0.05 |
开放申购 |
|||||
商品 |
07-16 |
0.9868 |
0.9868 |
-0.04% |
30.94% |
- |
0.38 |
限大额 |
|||||
债券型-长债 |
07-16 |
1.0320 |
1.0320 |
0.03% |
2.76% |
- |
20.24 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0301 |
1.0301 |
0.03% |
2.61% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0275 |
1.0275 |
0.02% |
2.41% |
- |
0.36 |
限大额 |
|||||
债券型-长债 |
07-16 |
1.0261 |
1.0261 |
0.01% |
2.29% |
- |
5.74 |
限大额 |
|||||
债券型-长债 |
07-16 |
1.0226 |
1.0226 |
0.02% |
1.88% |
- |
5.06 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0208 |
1.0208 |
0.02% |
1.75% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-16 |
1.0322 |
1.0322 |
-0.49% |
3.19% |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-16 |
1.0239 |
1.0239 |
-0.50% |
2.39% |
- |
0.46 |
开放申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-16 |
1.0117 |
1.0117 |
0.02% |
- |
- |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-16 |
1.0136 |
1.0136 |
0.02% |
- |
- |
8.05 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0269 |
1.0269 |
-0.01% |
2.53% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-16 |
0.9866 |
0.9866 |
-0.02% |
- |
- |
4.59 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0093 |
1.0093 |
0.00% |
- |
- |
79.91 |
暂停申购 |
|||||
混合型-偏债 |
07-16 |
1.0269 |
1.0269 |
0.04% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-16 |
1.1298 |
1.1298 |
0.01% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0056 |
1.0056 |
- |
- |
- |
1.21 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0064 |
1.0064 |
- |
- |
- |
1.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0015 |
1.0015 |
- |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0011 |
1.0011 |
- |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-长债 |
07-16 |
1.0024 |
1.0024 |
0.00% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-16 |
1.0022 |
1.0022 |
0.01% |
- |
- |
2.82 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0006 |
1.0006 |
- |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0008 |
1.0008 |
- |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
07-16 |
1.4290 |
1.4290 |
0.63% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7525 |
0.7525 |
-0.45% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-16 |
1.7919 |
1.7919 |
0.32% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-16 |
0.7919 |
0.7919 |
0.15% |
- |
- |
- |
开放申购 |
|||||
FOF-均衡型 |
07-12 |
0.9118 |
0.9118 |
- |
- |
- |
- |
- |
- |
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 |
07-16 |
0.5101 |
1.8310% |
1.80% |
1.83% |
0.47% |
586.26 |
限大额 |
|||||
货币型-普通货币 |
07-16 |
0.3791 |
1.4030% |
1.44% |
1.65% |
0.41% |
12.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-16 |
0.3805 |
1.4030% |
1.44% |
1.65% |
0.41% |
540.53 |
限大额 |
- |
||||
货币型-普通货币 |
07-16 |
0.4547 |
1.6710% |
1.67% |
1.83% |
0.47% |
9.86 |
开放申购 |
- |
||||
货币型-普通货币 |
07-16 |
0.4772 |
1.7100% |
1.68% |
1.71% |
0.44% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
07-16 |
0.4535 |
1.6700% |
1.67% |
1.83% |
0.47% |
111.70 |
限大额 |
|||||
货币型-普通货币 |
07-16 |
0.3555 |
1.2900% |
1.32% |
1.43% |
0.37% |
12.29 |
限大额 |
|||||
货币型-普通货币 |
07-16 |
0.4215 |
1.5330% |
1.56% |
1.67% |
0.43% |
7.38 |
限大额 |
|||||
货币型-普通货币 |
07-16 |
0.3531 |
1.2870% |
1.32% |
1.43% |
0.37% |
39.72 |
限大额 |
- |
||||
货币型-普通货币 |
07-16 |
0.4543 |
1.6720% |
1.68% |
1.83% |
0.47% |
0.05 |
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 |
9.89% |
523.52 |
94,248.78 |
||||||
2 |
9.52% |
2,273.57 |
90,760.92 |
||||||
3 |
8.57% |
1,070.13 |
81,736.82 |
||||||
4 |
8.13% |
4,416.17 |
77,547.91 |
||||||
5 |
7.53% |
2,678.48 |
71,783.25 |
||||||
6 |
7.52% |
2,005.01 |
71,739.22 |
||||||
7 |
6.19% |
4,177.06 |
59,021.86 |
||||||
8 |
4.85% |
1,544.35 |
46,191.53 |
||||||
9 |
3.98% |
3,100.68 |
37,921.34 |
||||||
10 |
2.00% |
2,338.57 |
19,059.34 |
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