中邮创业基金管理股份有限公司
China Post& Capital Fund Management Co., Ltd.
中邮新思路灵活配置混合(001224) 2021年度五年期金基金·灵活配置型基金奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
- 混合型
- 债券型
- 指数型
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 |
1.0568 |
1.2268 |
- |
3.38% |
6.12% |
6.56 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0527 |
1.2057 |
- |
3.17% |
5.68% |
0.06 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1210 |
1.6200 |
- |
3.03% |
5.56% |
5.71 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1150 |
1.5820 |
- |
2.86% |
5.19% |
0.23 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1110 |
1.6590 |
0.00% |
2.87% |
4.58% |
68.74 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0477 |
1.0477 |
-0.14% |
4.78% |
4.31% |
2.53 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0875 |
1.1535 |
0.01% |
2.33% |
4.16% |
20.94 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1050 |
1.6110 |
0.00% |
2.70% |
4.13% |
2.20 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0016 |
1.1368 |
- |
2.02% |
4.05% |
81.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0353 |
1.1913 |
- |
2.42% |
3.93% |
26.88 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-19 |
1.0829 |
1.1479 |
0.01% |
2.21% |
3.90% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0694 |
1.0694 |
- |
2.60% |
3.88% |
20.83 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.1352 |
1.1352 |
- |
3.35% |
3.87% |
2.87 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0287 |
1.2134 |
0.03% |
2.67% |
3.83% |
17.02 |
暂停申购 |
- |
||||
混合型-偏债 |
07-19 |
1.0328 |
1.0328 |
-0.15% |
4.51% |
3.79% |
0.03 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0689 |
1.0929 |
0.07% |
2.28% |
3.69% |
3.95 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0688 |
1.0898 |
0.06% |
2.24% |
3.60% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1119 |
1.1119 |
- |
3.10% |
3.36% |
0.17 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.2850 |
1.3960 |
-0.08% |
4.47% |
3.30% |
11.48 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0625 |
1.0625 |
0.02% |
2.13% |
3.23% |
20.75 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
2.5200 |
3.4140 |
-1.52% |
16.45% |
3.21% |
16.26 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1749 |
1.5545 |
0.04% |
2.09% |
3.20% |
9.10 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0365 |
1.1695 |
0.01% |
2.02% |
3.19% |
2.54 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.2670 |
1.3770 |
-0.08% |
4.37% |
3.01% |
2.10 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0549 |
1.0549 |
0.02% |
2.01% |
2.99% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0349 |
1.1589 |
0.01% |
1.91% |
2.97% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1698 |
1.4763 |
0.05% |
1.96% |
2.94% |
0.85 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0007 |
1.1241 |
- |
1.31% |
2.69% |
80.31 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0011 |
1.1154 |
- |
1.21% |
2.51% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0614 |
1.0614 |
0.02% |
1.22% |
2.42% |
0.49 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0554 |
1.0554 |
0.02% |
1.12% |
2.22% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1430 |
1.4050 |
-0.09% |
6.42% |
1.96% |
16.89 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0050 |
1.0050 |
-0.01% |
3.90% |
-0.35% |
0.27 |
开放申购 |
|||||
混合型-绝对收益 |
07-19 |
0.9570 |
0.9570 |
- |
2.13% |
-0.42% |
0.48 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
0.9960 |
0.9960 |
-0.01% |
3.69% |
-0.75% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5010 |
1.5610 |
-0.53% |
5.11% |
-2.34% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0842 |
1.3643 |
-0.61% |
5.05% |
-4.02% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0672 |
1.3215 |
-0.61% |
4.79% |
-4.49% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.8350 |
1.9950 |
-0.92% |
11.75% |
-5.07% |
3.76 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0705 |
1.6587 |
-0.70% |
6.07% |
-5.21% |
4.98 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9340 |
0.9340 |
0.65% |
11.32% |
-6.04% |
1.10 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9428 |
0.9428 |
- |
-0.15% |
-7.18% |
0.52 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.9247 |
0.9247 |
- |
-0.39% |
-7.64% |
0.03 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.2400 |
1.5569 |
0.97% |
10.92% |
-7.67% |
5.55 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2237 |
1.5380 |
0.97% |
10.76% |
-7.94% |
2.13 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.0656 |
1.5756 |
-0.57% |
4.26% |
-8.91% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.0662 |
1.0662 |
-0.58% |
4.10% |
-9.18% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4510 |
1.4510 |
-0.96% |
6.93% |
-9.65% |
3.81 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5573 |
0.5573 |
-0.73% |
12.00% |
-10.11% |
27.39 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
4.3650 |
4.3650 |
0.11% |
0.74% |
-10.39% |
7.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6491 |
1.6491 |
-0.04% |
0.07% |
-11.81% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7660 |
0.7660 |
-0.52% |
4.50% |
-12.06% |
6.29 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7920 |
0.9220 |
-0.50% |
1.80% |
-12.39% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.1790 |
2.1790 |
0.00% |
3.66% |
-13.39% |
15.85 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9824 |
2.2024 |
-0.86% |
9.86% |
-13.72% |
9.48 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7046 |
1.7046 |
0.22% |
-6.17% |
-13.76% |
1.61 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.4040 |
2.4040 |
0.42% |
1.65% |
-14.42% |
5.28 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9394 |
0.9394 |
-1.01% |
0.01% |
-15.59% |
2.16 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.8410 |
1.9640 |
0.44% |
-3.56% |
-15.78% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.4670 |
0.4670 |
-0.21% |
1.30% |
-17.05% |
8.26 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8073 |
0.8073 |
-1.10% |
-3.71% |
-17.62% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9236 |
0.9236 |
0.33% |
-4.43% |
-17.76% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7991 |
0.7991 |
-1.10% |
-3.84% |
-17.83% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9164 |
0.9164 |
0.33% |
-4.54% |
-17.97% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7210 |
2.3000 |
-0.41% |
-5.34% |
-19.77% |
1.64 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8530 |
0.8530 |
0.35% |
0.24% |
-20.43% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7073 |
0.7073 |
-1.26% |
11.18% |
-21.29% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0650 |
1.0650 |
-0.09% |
-9.52% |
-21.58% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0370 |
1.4580 |
0.58% |
-4.30% |
-21.70% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4135 |
1.4135 |
1.20% |
4.45% |
-21.74% |
4.38 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7064 |
0.7064 |
0.41% |
-1.90% |
-22.74% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6965 |
0.6965 |
0.40% |
-2.20% |
-23.20% |
1.71 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0500 |
1.0500 |
-0.19% |
-4.11% |
-23.97% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6500 |
0.6500 |
0.28% |
-6.86% |
-29.33% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6429 |
0.6429 |
0.28% |
-7.14% |
-29.75% |
0.13 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0875 |
1.0875 |
0.01% |
2.33% |
- |
1.55 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
0.4650 |
0.4650 |
-0.21% |
0.87% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7014 |
1.7014 |
0.22% |
-6.34% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5000 |
1.5000 |
-0.60% |
5.04% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.5190 |
2.5190 |
-1.52% |
- |
- |
0.52 |
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 |
07-19 |
0.2970 |
1.0890% |
1.14% |
1.32% |
0.39% |
24.38 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4056 |
1.4820% |
1.49% |
1.55% |
0.41% |
0.06 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.4170 |
1.5320% |
1.54% |
1.60% |
0.42% |
0.22 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.3626 |
1.3320% |
1.38% |
1.56% |
0.45% |
28.28 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4328 |
1.5850% |
1.59% |
1.65% |
0.43% |
3.77 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.3679 |
1.3400% |
1.35% |
1.40% |
0.37% |
0.13 |
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 |
0.71% |
2,447.43 |
43,001.42 |
||||||
2 |
0.54% |
3,360.00 |
32,760.00 |
||||||
3 |
0.53% |
715.06 |
31,727.21 |
||||||
4 |
0.53% |
1,228.45 |
31,657.16 |
||||||
5 |
0.48% |
869.51 |
28,693.89 |
||||||
6 |
0.46% |
2,200.00 |
27,456.00 |
||||||
7 |
0.40% |
611.48 |
24,037.28 |
||||||
8 |
0.35% |
1,974.00 |
21,042.85 |
||||||
9 |
0.31% |
810.00 |
18,411.30 |
||||||
10 |
0.24% |
850.00 |
14,229.00 |
旗下基金资讯
更多- 深度挖掘半导体、AI等板块 诺安基金瞄准“科技...07-20
- 大基金二期持续投资重庆企业 功率半导体“新贵...07-20
- 销售增速创新高 半导体板块步入景气周期 细分...07-20
- 通信板块回撤明显 相关基金周内收益垫底07-20
- A股本周飘红收官 半导体板块走强07-19
旗下基金公告
更多点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
82 |
0 |
2024-07-20 |
||
188 |
0 |
2024-07-20 |
||
426 |
1 |
2024-07-19 |
||
70 |
0 |
2024-07-19 |
||
57 |
0 |
2024-07-19 |
||
79 |
0 |
2024-07-19 |
||
68 |
0 |
2024-07-19 |
||
64 |
0 |
2024-07-19 |
||
57 |
0 |
2024-07-19 |
||
60 |
0 |
2024-07-19 |
||
66 |
0 |
2024-07-19 |
||
79 |
0 |
2024-07-19 |
||
89 |
0 |
2024-07-19 |
||
87 |
0 |
2024-07-19 |
||
66 |
0 |
2024-07-19 |
||
91 |
2 |
2024-07-19 |
||
109 |
3 |
2024-07-19 |
||
45 |
0 |
2024-07-19 |
||
83 |
1 |
2024-07-19 |
||
73 |
0 |
2024-07-19 |
||
90 |
0 |
2024-07-19 |
||
64 |
0 |
2024-07-19 |
||
55 |
0 |
2024-07-19 |
||
53 |
0 |
2024-07-19 |
||
78 |
0 |
2024-07-19 |
||
79 |
0 |
2024-07-19 |
||
82 |
0 |
2024-07-19 |
||
62 |
0 |
2024-07-19 |
||
59 |
0 |
2024-07-19 |
||
70 |
0 |
2024-07-19 |
||
55 |
0 |
2024-07-19 |
||
56 |
0 |
2024-07-19 |
||
53 |
0 |
2024-07-19 |
||
51 |
0 |
2024-07-19 |
||
57 |
0 |
2024-07-19 |
||
58 |
0 |
2024-07-19 |
||
66 |
0 |
2024-07-19 |
||
52 |
0 |
2024-07-19 |
||
74 |
0 |
2024-07-19 |
||
68 |
0 |
2024-07-19 |
||
50 |
0 |
2024-07-19 |
||
87 |
0 |
2024-07-19 |
||
68 |
0 |
2024-07-19 |
||
58 |
0 |
2024-07-19 |
||
50 |
0 |
2024-07-19 |
||
82 |
0 |
2024-07-19 |
||
57 |
0 |
2024-07-19 |
||
48 |
0 |
2024-07-19 |
||
63 |
0 |
2024-07-19 |
||
62 |
0 |
2024-07-19 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1