建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
建信基金 2022年度一年期金基金·TOP公司大奖
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总经理:
网站地址:
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- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
数据加载中... 截止日期:2024-03-31
建信基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
223.98 |
226.05 |
22/126 |
基金数量(只) |
80 |
32.23 |
17/126 |
基金经理数量 |
24 |
6.68 |
7/126 |
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
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
07-11 |
1.1480 |
1.1480 |
-2.71% |
40.17% |
51.85% |
1.01 |
限大额 |
|||||
QDII-混合偏股 |
07-11 |
1.1390 |
1.1390 |
-2.73% |
39.58% |
50.86% |
0.95 |
限大额 |
|||||
指数型-海外股票 |
07-11 |
0.3607 |
0.3607 |
-2.33% |
21.08% |
34.74% |
3.88 |
限大额 |
- |
||||
指数型-海外股票 |
07-11 |
0.3514 |
0.3514 |
-2.31% |
20.92% |
34.38% |
3.94 |
限大额 |
- |
||||
指数型-海外股票 |
07-11 |
2.5734 |
2.5734 |
-2.32% |
21.52% |
33.73% |
3.88 |
限大额 |
|||||
指数型-海外股票 |
07-11 |
2.5066 |
2.5066 |
-2.31% |
21.34% |
33.34% |
3.94 |
限大额 |
|||||
指数型-其他 |
07-12 |
1.3476 |
1.3476 |
0.54% |
16.91% |
23.74% |
0.42 |
开放申购 |
|||||
指数型-其他 |
07-12 |
1.3266 |
1.3266 |
0.55% |
16.68% |
23.26% |
0.41 |
开放申购 |
|||||
指数型-海外股票 |
07-11 |
0.1603 |
0.1603 |
0.69% |
9.79% |
13.53% |
1.06 |
限大额 |
- |
||||
指数型-海外股票 |
07-11 |
0.1582 |
0.1582 |
0.64% |
9.56% |
13.08% |
1.20 |
限大额 |
- |
||||
指数型-海外股票 |
07-11 |
1.1435 |
1.1755 |
0.67% |
10.15% |
12.69% |
1.06 |
限大额 |
|||||
指数型-海外股票 |
07-11 |
1.1287 |
1.1287 |
0.66% |
9.96% |
12.26% |
1.20 |
限大额 |
|||||
指数型-股票 |
07-12 |
1.0750 |
1.0750 |
0.53% |
12.13% |
8.68% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0659 |
1.0659 |
0.54% |
11.96% |
8.37% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0538 |
1.2335 |
0.03% |
2.50% |
4.35% |
30.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0990 |
1.3080 |
0.02% |
2.80% |
4.29% |
14.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0931 |
1.1831 |
0.04% |
2.49% |
4.29% |
8.52 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0971 |
1.1471 |
0.02% |
2.70% |
4.14% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.6292 |
1.6372 |
0.02% |
2.15% |
4.02% |
92.99 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0781 |
1.0781 |
0.04% |
2.26% |
4.01% |
5.22 |
限大额 |
|||||
债券型-混合一级 |
07-12 |
1.0559 |
1.2665 |
0.03% |
2.33% |
3.98% |
13.44 |
开放申购 |
- |
||||
指数型-固收 |
07-12 |
1.0517 |
1.2117 |
0.02% |
2.93% |
3.95% |
31.76 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0099 |
1.0399 |
0.03% |
2.71% |
3.94% |
5.23 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0763 |
1.0763 |
0.04% |
2.21% |
3.91% |
14.34 |
限大额 |
|||||
指数型-固收 |
07-12 |
1.0494 |
1.2064 |
0.03% |
2.89% |
3.87% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0374 |
1.0924 |
0.03% |
2.63% |
3.85% |
33.59 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0505 |
1.1075 |
0.05% |
2.68% |
3.79% |
30.37 |
暂停申购 |
- |
||||
指数型-固收 |
07-12 |
1.0345 |
1.0895 |
0.03% |
2.57% |
3.74% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0570 |
1.2017 |
0.02% |
2.02% |
3.68% |
76.80 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.5609 |
1.5679 |
0.03% |
1.97% |
3.65% |
18.33 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0791 |
1.3041 |
0.04% |
2.57% |
3.63% |
2.05 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0484 |
1.1017 |
0.05% |
2.57% |
3.61% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-12 |
1.0878 |
1.0878 |
0.02% |
1.81% |
3.54% |
2.67 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0154 |
1.2856 |
0.01% |
2.22% |
3.52% |
29.86 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0701 |
1.1251 |
0.05% |
2.56% |
3.49% |
40.89 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.1077 |
1.1077 |
0.03% |
1.85% |
3.46% |
31.54 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1060 |
1.1550 |
0.04% |
2.34% |
3.43% |
10.07 |
暂停申购 |
- |
||||
债券型-中短债 |
07-12 |
1.0825 |
1.0825 |
0.03% |
1.71% |
3.34% |
3.96 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0541 |
1.1816 |
0.02% |
1.84% |
3.32% |
12.76 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0661 |
1.2716 |
0.04% |
2.37% |
3.27% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0744 |
1.1194 |
0.02% |
2.28% |
3.27% |
87.05 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0534 |
1.1804 |
0.04% |
2.20% |
3.25% |
139.94 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.1014 |
1.1014 |
0.03% |
1.74% |
3.24% |
42.35 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1323 |
1.1323 |
0.05% |
2.59% |
3.23% |
1.43 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0774 |
1.0774 |
0.02% |
1.78% |
3.21% |
4.97 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0685 |
1.0685 |
0.03% |
1.59% |
3.16% |
17.71 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0496 |
1.1756 |
0.03% |
2.15% |
3.15% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0703 |
1.2566 |
0.03% |
2.17% |
3.13% |
74.33 |
限大额 |
- |
||||
债券型-长债 |
07-12 |
1.0563 |
1.1103 |
0.05% |
2.38% |
3.13% |
1.02 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0750 |
1.0750 |
0.01% |
1.71% |
3.11% |
15.37 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0400 |
1.1860 |
0.02% |
1.81% |
3.10% |
29.22 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.0664 |
1.0664 |
0.03% |
1.54% |
3.04% |
13.59 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0740 |
1.0740 |
0.02% |
1.69% |
3.04% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0291 |
1.5476 |
0.05% |
1.92% |
3.00% |
15.34 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0391 |
1.0691 |
0.00% |
1.24% |
2.97% |
80.27 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.0784 |
1.0784 |
0.03% |
1.64% |
2.96% |
26.00 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0487 |
1.0487 |
0.02% |
1.57% |
2.90% |
8.87 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0764 |
1.0764 |
0.03% |
1.60% |
2.86% |
2.20 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0870 |
1.5270 |
0.00% |
1.87% |
2.83% |
19.58 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.1300 |
1.1410 |
0.02% |
1.44% |
2.78% |
68.36 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.1290 |
1.1400 |
0.02% |
1.43% |
2.75% |
6.87 |
限大额 |
|||||
债券型-混合一级 |
07-12 |
1.6190 |
1.7700 |
0.00% |
1.63% |
2.73% |
0.72 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0459 |
1.0459 |
0.02% |
1.46% |
2.71% |
7.88 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0610 |
1.4710 |
0.00% |
1.82% |
2.70% |
0.15 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.1255 |
1.1355 |
0.01% |
1.38% |
2.66% |
124.99 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0264 |
1.4810 |
0.05% |
1.74% |
2.64% |
0.25 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0123 |
1.1170 |
0.01% |
1.03% |
2.53% |
80.29 |
暂停申购 |
|||||
债券型-混合一级 |
07-12 |
1.5620 |
1.5620 |
0.00% |
1.43% |
2.36% |
1.17 |
限大额 |
|||||
指数型-固收 |
07-12 |
1.0428 |
1.0428 |
0.01% |
1.26% |
2.36% |
10.20 |
限大额 |
|||||
FOF-稳健型 |
07-10 |
1.0241 |
1.0241 |
-0.01% |
1.41% |
2.35% |
2.72 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.2330 |
1.4430 |
0.00% |
1.23% |
2.32% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0266 |
1.0266 |
-0.06% |
3.16% |
2.14% |
1.18 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.2070 |
1.3870 |
0.08% |
1.17% |
1.94% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1181 |
1.2743 |
0.00% |
1.19% |
1.81% |
0.09 |
限大额 |
|||||
债券型-混合二级 |
07-12 |
1.0208 |
1.0208 |
-0.06% |
2.96% |
1.73% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1203 |
1.2673 |
0.00% |
1.08% |
1.61% |
0.37 |
暂停申购 |
- |
||||
债券型-中短债 |
01-18 |
1.0511 |
1.0511 |
0.01% |
0.67% |
1.58% |
0.03 |
开放申购 |
- |
||||
债券型-混合二级 |
07-12 |
1.0605 |
1.0605 |
-0.02% |
2.28% |
1.09% |
1.95 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.4110 |
1.5310 |
0.07% |
2.54% |
1.00% |
40.60 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0463 |
1.0463 |
0.00% |
0.46% |
0.97% |
0.50 |
开放申购 |
- |
||||
混合型-灵活 |
07-12 |
1.0462 |
1.3962 |
0.00% |
0.63% |
0.89% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.4640 |
1.9290 |
0.00% |
1.39% |
0.61% |
11.01 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.3530 |
1.4730 |
0.00% |
2.27% |
0.59% |
4.50 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9941 |
0.9941 |
-0.06% |
3.21% |
0.11% |
5.67 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.3770 |
1.8220 |
-0.07% |
1.10% |
0.09% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.7920 |
2.0650 |
-0.11% |
1.36% |
0.06% |
3.73 |
限大额 |
|||||
混合型-偏债 |
07-12 |
0.9835 |
0.9835 |
-0.06% |
3.01% |
-0.28% |
0.39 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.9350 |
2.2480 |
-0.10% |
1.10% |
-0.36% |
4.38 |
限大额 |
|||||
FOF-进取型 |
07-10 |
0.9559 |
0.9559 |
0.12% |
9.48% |
-0.83% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2109 |
1.4229 |
0.01% |
0.61% |
-1.01% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2002 |
1.4122 |
0.00% |
0.56% |
-1.12% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2084 |
1.2084 |
-0.02% |
0.21% |
-1.52% |
0.52 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
1.1285 |
1.2075 |
0.68% |
8.60% |
-1.59% |
0.42 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0224 |
1.1444 |
-0.02% |
2.31% |
-1.65% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1105 |
1.1865 |
0.68% |
8.38% |
-1.98% |
0.42 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1106 |
1.1686 |
0.67% |
8.38% |
-1.98% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0121 |
1.1211 |
-0.02% |
2.11% |
-2.04% |
0.16 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
1.0205 |
1.0275 |
0.00% |
2.04% |
-2.29% |
0.26 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9475 |
0.9475 |
-0.12% |
2.82% |
-2.46% |
1.95 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
1.0164 |
1.1631 |
0.00% |
1.96% |
-2.50% |
7.31 |
开放申购 |
|||||
指数型-股票 |
07-12 |
2.3836 |
2.3836 |
0.65% |
11.35% |
-2.52% |
0.67 |
开放申购 |
|||||
FOF-稳健型 |
07-11 |
1.2153 |
1.2153 |
0.15% |
2.44% |
-2.64% |
0.83 |
开放申购 |
|||||
FOF-稳健型 |
07-11 |
1.2119 |
1.2119 |
0.15% |
2.41% |
-2.74% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-10 |
0.9401 |
0.9401 |
-0.12% |
2.66% |
-2.75% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.2610 |
2.4190 |
-0.94% |
10.32% |
-3.03% |
2.12 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1140 |
1.1140 |
-1.07% |
13.56% |
-3.05% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.2500 |
1.6800 |
-1.03% |
10.04% |
-3.42% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0945 |
2.3010 |
0.56% |
6.06% |
-3.92% |
3.51 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1012 |
1.9572 |
0.27% |
7.99% |
-4.03% |
4.18 |
开放申购 |
|||||
股票型 |
07-12 |
0.9593 |
1.6358 |
-1.51% |
19.73% |
-4.05% |
3.96 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2446 |
1.2446 |
0.30% |
3.22% |
-4.31% |
0.48 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
0.8383 |
0.8383 |
-0.44% |
2.72% |
-4.39% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0829 |
1.0829 |
0.27% |
7.77% |
-4.43% |
0.21 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
0.9096 |
0.9096 |
-0.23% |
2.54% |
-4.66% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2203 |
1.2203 |
0.30% |
3.01% |
-4.69% |
0.06 |
开放申购 |
|||||
指数型-其他 |
07-12 |
0.7814 |
0.7814 |
-0.06% |
0.37% |
-4.83% |
0.37 |
限大额 |
|||||
FOF-均衡型 |
07-10 |
0.8313 |
0.8313 |
-0.43% |
2.47% |
-4.90% |
2.05 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
0.9057 |
0.9057 |
-0.23% |
2.32% |
-5.06% |
0.55 |
开放申购 |
|||||
指数型-其他 |
07-12 |
0.7697 |
0.7697 |
-0.06% |
0.17% |
-5.22% |
1.03 |
限大额 |
|||||
FOF-进取型 |
07-10 |
0.8476 |
0.8476 |
-0.42% |
5.20% |
-5.57% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-12 |
2.2126 |
2.2126 |
0.46% |
4.79% |
-5.75% |
3.73 |
开放申购 |
|||||
股票型 |
07-12 |
2.5733 |
2.5733 |
0.67% |
5.47% |
-6.11% |
3.76 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0280 |
1.7650 |
-0.68% |
2.70% |
-6.20% |
14.73 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0280 |
1.3210 |
-0.68% |
2.80% |
-6.20% |
0.01 |
开放申购 |
- |
||||
指数型-股票 |
07-12 |
2.1685 |
2.1685 |
0.46% |
4.53% |
-6.23% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.4191 |
1.4191 |
0.20% |
6.41% |
-6.39% |
3.81 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0010 |
1.4820 |
-0.69% |
2.56% |
-6.54% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8577 |
1.8577 |
0.86% |
5.91% |
-6.55% |
2.01 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0519 |
1.3129 |
0.05% |
6.00% |
-6.62% |
0.82 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0428 |
1.2908 |
0.05% |
5.78% |
-6.98% |
1.73 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2110 |
1.2110 |
-0.66% |
6.70% |
-6.99% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7999 |
1.7999 |
0.86% |
5.64% |
-7.02% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.3320 |
3.7280 |
0.65% |
4.76% |
-7.28% |
3.89 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1160 |
1.1160 |
-0.62% |
6.39% |
-7.69% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
2.7850 |
2.7850 |
-0.46% |
-2.35% |
-7.69% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7873 |
0.7873 |
1.46% |
7.10% |
-7.82% |
0.40 |
开放申购 |
|||||
指数型-海外股票 |
07-12 |
1.1341 |
1.1341 |
2.22% |
9.02% |
-7.99% |
0.25 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
2.6650 |
2.6650 |
-0.49% |
-2.52% |
-8.04% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7581 |
0.7581 |
0.85% |
4.93% |
-8.05% |
21.55 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3360 |
1.3360 |
0.07% |
4.78% |
-8.07% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7786 |
0.7786 |
1.46% |
6.91% |
-8.18% |
0.13 |
开放申购 |
|||||
股票型 |
07-12 |
1.4257 |
1.4257 |
1.31% |
8.16% |
-8.23% |
0.53 |
开放申购 |
|||||
指数型-海外股票 |
07-12 |
1.1272 |
1.1272 |
2.20% |
8.80% |
-8.32% |
0.42 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3022 |
1.3022 |
0.08% |
4.58% |
-8.44% |
0.09 |
开放申购 |
|||||
股票型 |
07-12 |
1.1044 |
1.1044 |
0.14% |
-0.75% |
-8.90% |
0.11 |
开放申购 |
|||||
股票型 |
07-12 |
1.3410 |
1.4210 |
0.60% |
-0.67% |
-9.08% |
0.10 |
开放申购 |
|||||
股票型 |
07-12 |
0.9788 |
0.9788 |
1.30% |
-5.74% |
-9.09% |
5.03 |
限大额 |
|||||
指数型-股票 |
07-12 |
0.6974 |
0.6974 |
-0.23% |
-8.62% |
-9.25% |
0.33 |
开放申购 |
|||||
股票型 |
07-12 |
0.9688 |
0.9688 |
1.30% |
-5.93% |
-9.47% |
6.33 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.8691 |
0.8691 |
1.38% |
7.88% |
-9.48% |
2.27 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.6895 |
0.6895 |
-0.23% |
-8.81% |
-9.61% |
0.72 |
开放申购 |
|||||
FOF-进取型 |
07-11 |
1.0838 |
1.0838 |
0.85% |
0.41% |
-10.10% |
0.45 |
开放申购 |
|||||
FOF-进取型 |
07-11 |
1.0492 |
1.0492 |
0.86% |
0.22% |
-10.46% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7200 |
0.7200 |
-0.29% |
1.87% |
-10.53% |
12.79 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.0514 |
2.0514 |
-0.50% |
0.37% |
-10.82% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8064 |
0.8064 |
-1.02% |
10.13% |
-11.36% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8006 |
0.8006 |
-1.01% |
9.91% |
-11.71% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-12 |
2.3500 |
2.3500 |
-0.46% |
-0.11% |
-11.88% |
40.98 |
开放申购 |
|||||
指数型-股票 |
07-12 |
2.2756 |
2.2756 |
-0.46% |
-0.36% |
-12.32% |
10.46 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.9026 |
0.9026 |
-0.30% |
-0.95% |
-12.60% |
1.11 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9353 |
1.1703 |
-0.14% |
-0.78% |
-12.78% |
2.75 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8985 |
0.8985 |
-0.31% |
-1.10% |
-12.86% |
0.65 |
开放申购 |
|||||
股票型 |
07-12 |
1.5197 |
1.5197 |
-1.01% |
8.95% |
-13.09% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8769 |
4.1219 |
-0.13% |
11.49% |
-13.13% |
8.00 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9312 |
0.9862 |
-0.14% |
-0.99% |
-13.14% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2636 |
1.2636 |
-0.16% |
-0.02% |
-13.27% |
0.53 |
开放申购 |
|||||
股票型 |
07-12 |
1.5039 |
1.5039 |
-1.01% |
8.73% |
-13.43% |
0.04 |
开放申购 |
|||||
股票型 |
07-12 |
0.8940 |
0.8940 |
-0.56% |
-0.89% |
-14.04% |
1.68 |
开放申购 |
|||||
股票型 |
07-12 |
2.8610 |
2.8610 |
-0.49% |
2.32% |
-14.06% |
11.61 |
限大额 |
|||||
指数型-股票 |
07-12 |
1.5791 |
1.5791 |
-0.19% |
3.38% |
-14.07% |
0.52 |
开放申购 |
|||||
股票型 |
07-12 |
2.8320 |
2.8320 |
-0.49% |
2.09% |
-14.42% |
0.57 |
限大额 |
|||||
指数型-股票 |
07-12 |
1.8300 |
1.8300 |
0.26% |
2.08% |
-14.63% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6774 |
0.6774 |
-1.22% |
12.58% |
-14.89% |
10.85 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2365 |
2.2423 |
-0.43% |
1.45% |
-15.01% |
13.84 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.9320 |
1.9320 |
0.89% |
-3.88% |
-15.19% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6707 |
0.6707 |
-1.22% |
12.35% |
-15.23% |
1.13 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.8644 |
1.3203 |
-0.12% |
-19.90% |
-15.34% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0253 |
1.2803 |
-0.42% |
1.24% |
-15.34% |
0.12 |
限大额 |
|||||
股票型 |
07-12 |
0.9760 |
0.9760 |
0.20% |
0.82% |
-15.54% |
5.69 |
开放申购 |
|||||
股票型 |
07-12 |
3.0390 |
3.0390 |
-0.43% |
1.06% |
-15.58% |
14.86 |
限大额 |
|||||
混合型-偏股 |
07-12 |
1.6030 |
2.1130 |
-1.48% |
-0.62% |
-15.69% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6287 |
0.6287 |
-1.21% |
10.55% |
-15.81% |
17.96 |
开放申购 |
|||||
股票型 |
07-12 |
0.9637 |
0.9637 |
0.20% |
0.63% |
-15.87% |
2.39 |
开放申购 |
|||||
股票型 |
07-12 |
3.0050 |
3.0050 |
-0.46% |
0.84% |
-15.94% |
1.93 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.5905 |
1.5905 |
-0.68% |
-7.17% |
-16.13% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7699 |
0.7699 |
-0.41% |
0.16% |
-16.31% |
3.16 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.7646 |
0.7646 |
-0.42% |
-0.03% |
-16.64% |
3.66 |
限大额 |
|||||
股票型 |
07-12 |
3.7040 |
3.7040 |
-1.17% |
12.31% |
-17.08% |
5.68 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0500 |
1.0500 |
-0.72% |
-2.26% |
-17.29% |
3.03 |
开放申购 |
|||||
股票型 |
07-12 |
3.6760 |
3.6760 |
-1.18% |
12.07% |
-17.41% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6983 |
0.6983 |
-0.88% |
-1.88% |
-17.44% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0272 |
1.0272 |
-0.72% |
-2.51% |
-17.71% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6919 |
0.6919 |
-0.86% |
-2.07% |
-17.77% |
0.13 |
开放申购 |
|||||
股票型 |
07-12 |
2.0820 |
2.0820 |
-0.81% |
-2.44% |
-18.03% |
5.57 |
开放申购 |
|||||
股票型 |
07-12 |
0.6710 |
0.6710 |
0.18% |
-1.41% |
-18.37% |
3.81 |
开放申购 |
|||||
股票型 |
07-12 |
2.0610 |
2.0610 |
-0.82% |
-2.65% |
-18.38% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6378 |
0.6378 |
0.92% |
3.99% |
-18.39% |
2.04 |
开放申购 |
|||||
股票型 |
07-12 |
0.8812 |
0.8812 |
0.56% |
-8.81% |
-18.42% |
2.65 |
开放申购 |
|||||
股票型 |
07-12 |
0.8017 |
0.8017 |
-0.43% |
-6.85% |
-18.63% |
0.41 |
开放申购 |
|||||
股票型 |
07-12 |
0.8720 |
0.8720 |
0.55% |
-9.00% |
-18.75% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6431 |
0.6431 |
-0.79% |
-3.41% |
-18.78% |
13.13 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
2.6010 |
2.7010 |
0.08% |
-4.06% |
-18.82% |
0.39 |
开放申购 |
|||||
股票型 |
07-12 |
0.7976 |
0.7976 |
-0.45% |
-7.05% |
-18.97% |
0.35 |
开放申购 |
|||||
股票型 |
07-12 |
1.3640 |
1.3640 |
0.30% |
-10.91% |
-19.02% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
4.3210 |
4.3210 |
-0.80% |
-3.76% |
-19.05% |
8.20 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
3.0540 |
3.1220 |
-0.10% |
-3.42% |
-19.21% |
1.43 |
开放申购 |
|||||
股票型 |
07-12 |
1.3544 |
1.3544 |
0.30% |
-11.08% |
-19.34% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
4.6050 |
4.6050 |
0.02% |
1.63% |
-19.56% |
8.58 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
4.5610 |
4.5610 |
0.02% |
1.45% |
-19.88% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1527 |
1.1527 |
-0.07% |
-3.13% |
-20.18% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1309 |
1.1309 |
-0.07% |
-3.33% |
-20.50% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1307 |
1.1307 |
-0.07% |
-3.33% |
-20.51% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8063 |
0.8063 |
-0.37% |
-12.24% |
-21.00% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7764 |
0.7764 |
0.17% |
-2.35% |
-21.49% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2879 |
1.8193 |
-0.33% |
-9.66% |
-21.60% |
8.29 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7697 |
0.7697 |
0.16% |
-2.56% |
-21.81% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2579 |
1.7840 |
-0.33% |
-9.83% |
-21.91% |
5.58 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2583 |
1.6834 |
-0.34% |
-9.84% |
-21.91% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.0583 |
4.0033 |
-0.09% |
-3.78% |
-22.73% |
13.25 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.8122 |
2.6802 |
-0.09% |
-3.86% |
-22.88% |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
1.9830 |
1.9830 |
-0.15% |
-5.53% |
-24.23% |
4.16 |
开放申购 |
|||||
股票型 |
07-12 |
1.3383 |
1.3383 |
-0.31% |
-0.43% |
-25.67% |
30.79 |
开放申购 |
|||||
股票型 |
07-12 |
1.3248 |
1.3248 |
-0.32% |
-0.63% |
-25.97% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3889 |
1.3889 |
0.35% |
-18.72% |
-27.41% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3823 |
1.3823 |
0.36% |
-18.86% |
-27.67% |
0.00 |
开放申购 |
|||||
股票型 |
07-12 |
0.8270 |
0.8270 |
0.49% |
-7.80% |
-33.47% |
4.54 |
开放申购 |
|||||
REITs |
- |
3.2000 |
3.2000 |
- |
- |
- |
28.83 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.0772 |
1.0772 |
0.02% |
- |
- |
0.04 |
限大额 |
|||||
混合型-偏债 |
07-12 |
1.0042 |
1.0042 |
0.04% |
1.45% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0079 |
1.0079 |
0.04% |
1.65% |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0580 |
1.4080 |
0.00% |
2.00% |
- |
5.65 |
开放申购 |
|||||
股票型 |
07-12 |
1.1371 |
1.1371 |
-0.80% |
18.08% |
- |
0.02 |
开放申购 |
|||||
股票型 |
07-12 |
1.1411 |
1.1411 |
-0.80% |
18.30% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0441 |
1.0441 |
0.06% |
2.68% |
- |
0.66 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0450 |
1.0450 |
0.05% |
2.73% |
- |
0.67 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.0354 |
2.0354 |
-0.51% |
-0.29% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9906 |
0.9906 |
0.09% |
-1.03% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9931 |
0.9931 |
0.10% |
-0.82% |
- |
0.32 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0272 |
1.0272 |
0.03% |
2.03% |
- |
42.39 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0272 |
1.0272 |
0.02% |
1.97% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0055 |
1.0055 |
-0.09% |
0.39% |
- |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0029 |
1.0029 |
-0.10% |
0.19% |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
12-18 |
1.0481 |
1.0481 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
FOF-稳健型 |
07-10 |
1.0248 |
1.0248 |
-0.01% |
1.47% |
- |
0.02 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.9599 |
0.9599 |
0.13% |
9.82% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0111 |
1.0111 |
0.05% |
- |
- |
3.00 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0103 |
1.0103 |
0.06% |
- |
- |
6.35 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0121 |
1.0121 |
0.04% |
- |
- |
5.36 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0129 |
1.0129 |
0.05% |
- |
- |
3.63 |
开放申购 |
|||||
股票型 |
07-12 |
0.8270 |
0.8270 |
0.49% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.8635 |
0.8635 |
-0.12% |
- |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0033 |
1.0033 |
0.03% |
- |
- |
1.96 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0041 |
1.0041 |
0.04% |
- |
- |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9999 |
0.9999 |
-0.06% |
- |
- |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0002 |
1.0002 |
-0.06% |
- |
- |
0.80 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0015 |
1.0015 |
- |
- |
- |
63.81 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0015 |
1.0015 |
- |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.6020 |
1.6020 |
-1.48% |
- |
- |
- |
开放申购 |
- |
||||
FOF-进取型 |
07-10 |
0.8479 |
0.8479 |
-0.42% |
- |
- |
- |
开放申购 |
|||||
股票型 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
股票型 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
指数型-股票 |
07-12 |
2.2758 |
2.2758 |
-0.46% |
- |
- |
- |
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 |
07-12 |
0.5203 |
1.9850% |
1.98% |
1.99% |
0.50% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.5050 |
1.8690% |
1.90% |
1.96% |
0.49% |
78.71 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.5011 |
1.8600% |
1.88% |
1.95% |
0.49% |
234.06 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.5050 |
1.8690% |
1.90% |
1.96% |
0.49% |
490.49 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.5129 |
1.9020% |
1.94% |
2.00% |
0.50% |
927.87 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.5129 |
1.9070% |
1.95% |
- |
- |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4409 |
1.6360% |
1.66% |
1.67% |
0.44% |
876.13 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4547 |
1.7420% |
1.74% |
1.74% |
0.44% |
2,023.54 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.4747 |
1.7610% |
1.80% |
1.86% |
0.46% |
154.34 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4394 |
1.6150% |
1.68% |
1.71% |
0.42% |
3.63 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4791 |
1.7770% |
1.80% |
1.82% |
0.47% |
58.36 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4846 |
1.8010% |
1.84% |
1.91% |
0.47% |
131.29 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4190 |
1.5590% |
1.59% |
1.66% |
0.41% |
11.16 |
开放申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.4190 |
1.5580% |
1.59% |
1.66% |
0.41% |
155.25 |
场内交易 |
- |
||||
货币型-普通货币 |
07-12 |
0.4355 |
1.6170% |
1.64% |
1.70% |
0.43% |
49.43 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4136 |
1.5490% |
1.57% |
1.57% |
0.41% |
129.02 |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
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
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-12 |
0.4869 |
0.4869 |
1.00% |
0.4870 |
-0.02% |
0.87 |
|||
指数型-股票 |
07-12 |
1.0927 |
1.0927 |
0.72% |
1.0920 |
0.06% |
6.36 |
|||
指数型-股票 |
07-12 |
0.4165 |
0.4165 |
0.70% |
0.4170 |
-0.12% |
0.70 |
|||
指数型-股票 |
07-12 |
2.2264 |
2.6561 |
0.69% |
2.2280 |
-0.07% |
0.68 |
|||
指数型-股票 |
07-12 |
1.3477 |
1.3477 |
0.58% |
1.3470 |
0.05% |
0.76 |
|||
指数型-其他 |
07-12 |
5.4616 |
1.2978 |
0.54% |
5.4650 |
-0.06% |
0.83 |
|||
指数型-股票 |
07-12 |
4.2641 |
2.3232 |
0.49% |
4.2600 |
0.10% |
3.74 |
|||
指数型-股票 |
07-12 |
0.4534 |
0.4534 |
0.49% |
0.4540 |
-0.13% |
0.80 |
|||
指数型-股票 |
07-12 |
0.4024 |
0.4024 |
0.32% |
0.4020 |
0.10% |
1.28 |
|||
指数型-股票 |
07-12 |
1.2507 |
1.2507 |
0.08% |
1.2460 |
0.38% |
1.14 |
|||
指数型-其他 |
07-12 |
1.6336 |
1.6336 |
-0.06% |
1.6320 |
0.10% |
2.42 |
|||
指数型-股票 |
07-12 |
1.0538 |
1.0538 |
-0.08% |
1.0570 |
-0.30% |
0.79 |
|||
指数型-股票 |
07-12 |
0.7091 |
0.7091 |
-0.25% |
0.7090 |
0.01% |
3.91 |
|||
指数型-股票 |
07-12 |
0.6358 |
0.6358 |
-0.89% |
0.6350 |
0.13% |
0.76 |
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 |
0.15% |
557.49 |
106,012.09 |
||||||
2 |
0.12% |
50.46 |
85,924.08 |
||||||
3 |
0.08% |
7,417.55 |
61,714.02 |
||||||
4 |
0.08% |
369.92 |
57,914.32 |
||||||
5 |
0.06% |
952.92 |
42,195.18 |
||||||
6 |
0.06% |
225.42 |
41,610.19 |
||||||
7 |
0.05% |
163.28 |
40,017.52 |
||||||
8 |
0.05% |
125.88 |
38,468.62 |
||||||
9 |
0.05% |
1,603.25 |
38,045.17 |
||||||
10 |
0.05% |
245.31 |
37,107.67 |
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