中信保诚基金管理有限公司
Citic-prudential Fund Management Company Ltd.
信诚周期轮动混合(LOF)A(165516) 2021年度五年期金基金·偏股混合型基金奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-03 |
1.9212 |
2.4052 |
-0.62% |
17.36% |
18.46% |
3.94 |
开放申购 |
|||||
QDII-商品 |
07-02 |
0.6509 |
0.6509 |
-0.08% |
12.03% |
17.70% |
0.80 |
暂停申购 |
|||||
混合型-灵活 |
07-03 |
0.9052 |
2.8056 |
-0.69% |
17.16% |
13.79% |
4.60 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0629 |
1.1427 |
0.08% |
4.59% |
5.96% |
4.77 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.2288 |
1.3024 |
0.08% |
4.53% |
5.85% |
3.21 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0697 |
1.2563 |
0.10% |
3.98% |
5.64% |
0.72 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0671 |
1.2170 |
0.10% |
3.95% |
5.42% |
4.87 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.2126 |
1.2126 |
0.04% |
4.37% |
5.28% |
1.18 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.2741 |
1.2741 |
0.04% |
4.29% |
5.14% |
17.23 |
限大额 |
|||||
债券型-长债 |
07-03 |
5.2345 |
7.9057 |
0.02% |
3.11% |
5.06% |
2.97 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0491 |
1.1889 |
0.03% |
3.05% |
4.96% |
0.05 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0374 |
1.2843 |
0.09% |
3.32% |
4.17% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0132 |
1.1971 |
0.09% |
2.67% |
4.04% |
4.09 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0339 |
1.1948 |
0.09% |
2.63% |
3.98% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0352 |
1.2717 |
0.08% |
3.16% |
3.95% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0644 |
1.1434 |
0.02% |
1.93% |
3.90% |
84.33 |
暂停申购 |
- |
||||
混合型-偏股 |
07-03 |
1.4680 |
1.4680 |
-0.31% |
7.11% |
3.77% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0119 |
1.1187 |
0.08% |
2.50% |
3.77% |
20.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-03 |
1.0387 |
1.3067 |
0.03% |
2.33% |
3.64% |
10.27 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.0112 |
1.3180 |
0.02% |
2.38% |
3.61% |
15.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
1.1695 |
1.8553 |
0.01% |
3.31% |
3.58% |
0.82 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0409 |
1.2741 |
0.04% |
2.08% |
3.56% |
63.52 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0389 |
1.3059 |
0.02% |
2.28% |
3.53% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0794 |
1.2860 |
0.02% |
2.09% |
3.49% |
15.98 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0240 |
1.1484 |
0.02% |
1.74% |
3.48% |
91.36 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0729 |
1.2503 |
0.02% |
2.09% |
3.43% |
15.90 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0763 |
1.2533 |
0.02% |
2.07% |
3.41% |
15.98 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0764 |
1.2796 |
0.02% |
2.03% |
3.38% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.1463 |
1.7701 |
0.01% |
3.38% |
3.38% |
14.81 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.4418 |
1.4418 |
-0.30% |
6.90% |
3.36% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0148 |
1.2829 |
0.04% |
2.29% |
3.33% |
19.98 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0768 |
1.2532 |
0.03% |
2.04% |
3.32% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0737 |
1.2484 |
0.02% |
2.01% |
3.31% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0352 |
1.1412 |
0.03% |
1.98% |
3.23% |
76.81 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0300 |
1.2761 |
0.04% |
2.25% |
3.23% |
1.53 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
1.0971 |
1.6991 |
0.04% |
2.01% |
3.23% |
7.75 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
1.0946 |
1.2396 |
0.04% |
1.97% |
3.10% |
0.61 |
开放申购 |
- |
||||
债券型-长债 |
07-03 |
1.0742 |
1.2469 |
0.03% |
1.96% |
3.05% |
21.32 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0718 |
1.2459 |
0.03% |
1.92% |
2.94% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0298 |
1.2638 |
0.03% |
1.99% |
2.91% |
5.10 |
限大额 |
|||||
债券型-混合一级 |
07-03 |
1.0790 |
1.6290 |
0.05% |
1.86% |
2.82% |
3.59 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0276 |
1.2606 |
0.03% |
1.93% |
2.81% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.0400 |
1.0400 |
0.00% |
4.51% |
2.73% |
0.93 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0911 |
1.3221 |
0.02% |
1.59% |
2.39% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0237 |
1.0237 |
0.00% |
4.30% |
2.32% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0934 |
1.3249 |
0.02% |
1.54% |
2.29% |
0.16 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
0.9620 |
1.3620 |
0.01% |
2.01% |
2.23% |
25.89 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0951 |
1.4911 |
-0.06% |
2.10% |
2.10% |
4.83 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0911 |
1.4841 |
-0.06% |
2.04% |
1.99% |
1.59 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4662 |
1.5522 |
-0.01% |
2.28% |
1.38% |
1.74 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.0018 |
1.7538 |
-0.37% |
7.06% |
1.31% |
1.18 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4541 |
1.5401 |
-0.01% |
2.24% |
1.29% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8914 |
0.8914 |
-0.57% |
16.01% |
1.24% |
16.99 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5390 |
1.6340 |
-0.06% |
3.15% |
1.05% |
0.00 |
限大额 |
|||||
指数型-股票 |
07-03 |
0.9905 |
0.9905 |
-0.36% |
6.86% |
0.92% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.7529 |
1.7529 |
-0.68% |
12.52% |
0.91% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4610 |
1.5540 |
-0.07% |
3.11% |
0.90% |
2.29 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.5750 |
1.7280 |
0.00% |
2.67% |
0.83% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.5440 |
1.6970 |
0.00% |
2.59% |
0.72% |
2.49 |
限大额 |
|||||
混合型-偏股 |
07-03 |
0.8807 |
0.8807 |
-0.58% |
15.65% |
0.63% |
0.35 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.3892 |
1.3892 |
-0.01% |
1.59% |
0.61% |
5.00 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.3130 |
1.3130 |
-0.30% |
3.22% |
0.54% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2465 |
1.2465 |
-0.01% |
1.56% |
0.52% |
4.77 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2890 |
1.2890 |
-0.31% |
3.20% |
0.39% |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
1.0682 |
1.9935 |
0.06% |
6.08% |
-0.54% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.5086 |
1.5465 |
-0.13% |
7.53% |
-0.75% |
11.37 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5430 |
1.5780 |
-0.06% |
0.78% |
-0.77% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4680 |
1.5010 |
0.00% |
0.69% |
-0.88% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.4918 |
1.4918 |
-0.13% |
7.32% |
-1.15% |
1.43 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.9584 |
0.9584 |
0.04% |
1.55% |
-1.23% |
29.25 |
开放申购 |
- |
||||
混合型-偏债 |
07-03 |
0.9430 |
0.9430 |
0.00% |
0.88% |
-1.51% |
2.17 |
开放申购 |
- |
||||
混合型-偏债 |
07-03 |
0.9457 |
0.9457 |
0.04% |
1.35% |
-1.61% |
7.62 |
开放申购 |
- |
||||
混合型-偏债 |
07-03 |
0.9316 |
0.9316 |
-0.01% |
0.68% |
-1.92% |
0.68 |
开放申购 |
- |
||||
混合型-灵活 |
07-03 |
1.1266 |
1.1616 |
-0.07% |
1.06% |
-2.84% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1212 |
1.1562 |
-0.06% |
1.02% |
-2.94% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0170 |
1.1380 |
0.00% |
-0.29% |
-4.51% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2155 |
1.3212 |
-0.91% |
-12.77% |
-4.51% |
3.40 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0990 |
1.2580 |
-0.09% |
-0.36% |
-4.68% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.2077 |
1.2077 |
-0.92% |
-13.04% |
-5.07% |
2.81 |
开放申购 |
|||||
股票型 |
07-03 |
1.4150 |
1.4959 |
-0.25% |
2.74% |
-7.07% |
17.35 |
开放申购 |
|||||
股票型 |
07-03 |
0.8235 |
0.8235 |
-0.25% |
2.54% |
-7.45% |
4.07 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1917 |
3.6494 |
-0.26% |
5.60% |
-8.42% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.2324 |
2.8217 |
-0.58% |
14.76% |
-9.70% |
1.21 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.9475 |
1.6227 |
-0.21% |
2.38% |
-9.96% |
0.78 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.9367 |
0.9367 |
-0.22% |
2.17% |
-10.32% |
0.13 |
开放申购 |
|||||
FOF-均衡型 |
07-01 |
0.7807 |
0.7807 |
0.05% |
-2.31% |
-10.79% |
0.53 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.6682 |
0.6682 |
-0.34% |
5.68% |
-11.82% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0570 |
1.2170 |
-0.66% |
-7.77% |
-12.84% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0640 |
1.2260 |
-0.56% |
-7.88% |
-13.10% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.3859 |
1.8926 |
-0.75% |
-5.58% |
-13.74% |
2.46 |
限大额 |
|||||
指数型-股票 |
07-03 |
1.3695 |
1.3695 |
-0.75% |
-5.76% |
-14.08% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8387 |
0.8387 |
-0.38% |
-10.54% |
-16.14% |
4.08 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8336 |
0.8336 |
-0.38% |
-10.80% |
-16.65% |
9.32 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6874 |
0.6954 |
-0.51% |
3.06% |
-16.91% |
4.58 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6797 |
0.6797 |
-0.51% |
2.86% |
-17.25% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9726 |
1.1272 |
0.26% |
1.69% |
-17.51% |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9698 |
1.1102 |
0.25% |
1.38% |
-18.01% |
0.34 |
限大额 |
|||||
混合型-偏股 |
07-03 |
1.3524 |
2.1094 |
-0.73% |
-13.58% |
-18.19% |
6.51 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6830 |
0.5305 |
-0.42% |
-7.00% |
-18.72% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6754 |
0.6754 |
-0.43% |
-7.19% |
-19.05% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.7720 |
1.4770 |
-0.52% |
-20.27% |
-21.33% |
1.94 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.7634 |
0.7634 |
-0.51% |
-20.43% |
-21.64% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6424 |
1.5080 |
-0.05% |
-4.58% |
-22.27% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.8629 |
1.8629 |
-0.27% |
-6.92% |
-22.42% |
7.77 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6353 |
0.6353 |
-0.05% |
-4.77% |
-22.58% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.6291 |
2.6291 |
-0.27% |
-7.09% |
-22.69% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.8357 |
1.8357 |
-0.27% |
-7.20% |
-22.89% |
0.01 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.0434 |
1.0434 |
0.24% |
-1.23% |
-22.95% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.3118 |
2.6721 |
-0.36% |
-7.19% |
-23.28% |
19.32 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0306 |
1.0306 |
0.23% |
-1.54% |
-23.42% |
0.15 |
限大额 |
|||||
混合型-偏股 |
07-03 |
1.2981 |
1.4765 |
-0.35% |
-7.46% |
-23.73% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-03 |
3.9084 |
5.0474 |
-0.75% |
-8.86% |
-24.00% |
10.41 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
3.8507 |
3.8507 |
-0.75% |
-9.13% |
-24.42% |
0.08 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.2351 |
1.2351 |
-0.79% |
-5.57% |
-24.95% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1753 |
1.1753 |
-0.79% |
-5.94% |
-25.55% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.5124 |
3.4084 |
-0.74% |
-10.80% |
-26.41% |
2.39 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.4804 |
3.2424 |
-0.74% |
-11.06% |
-26.85% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7002 |
0.7002 |
-0.84% |
-11.55% |
-26.89% |
9.47 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6368 |
3.4833 |
-0.44% |
-9.84% |
-27.00% |
9.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6294 |
0.6294 |
-0.44% |
-10.11% |
-27.44% |
0.08 |
限大额 |
|||||
混合型-灵活 |
07-03 |
2.1665 |
2.1665 |
-0.48% |
-11.55% |
-27.78% |
11.64 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
2.1414 |
2.1414 |
-0.48% |
-11.83% |
-28.23% |
0.34 |
限大额 |
|||||
指数型-股票 |
07-03 |
0.5576 |
0.4725 |
-1.81% |
-17.56% |
-33.11% |
2.22 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.5514 |
0.5514 |
-1.82% |
-17.73% |
-33.37% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.8945 |
1.8945 |
-0.78% |
-12.69% |
-39.57% |
22.47 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.8627 |
1.8627 |
-0.78% |
-12.95% |
-39.93% |
1.03 |
限大额 |
|||||
混合型-灵活 |
07-03 |
0.9002 |
0.9002 |
-0.68% |
16.83% |
- |
0.01 |
限大额 |
|||||
混合型-偏股 |
07-03 |
0.9619 |
0.9619 |
-0.75% |
-4.70% |
- |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9574 |
0.9574 |
-0.76% |
-5.01% |
- |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0160 |
1.0160 |
-0.07% |
1.44% |
- |
1.74 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0186 |
1.0186 |
-0.06% |
1.67% |
- |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0681 |
1.0681 |
0.10% |
3.87% |
- |
0.21 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0140 |
1.0240 |
0.04% |
2.03% |
- |
31.20 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0134 |
1.0234 |
0.04% |
1.97% |
- |
0.00 |
暂停申购 |
|||||
指数型-股票 |
07-03 |
1.0407 |
1.0407 |
-0.28% |
2.88% |
- |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.0383 |
1.0383 |
-0.29% |
2.66% |
- |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0015 |
1.0015 |
-0.87% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9992 |
0.9992 |
-0.88% |
- |
- |
2.87 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0024 |
1.0154 |
0.01% |
1.49% |
- |
15.54 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0140 |
1.0150 |
0.02% |
1.45% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0147 |
1.0457 |
0.03% |
2.29% |
- |
3.52 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
1.0975 |
1.2085 |
0.05% |
2.04% |
- |
3.17 |
开放申购 |
|||||
股票型 |
07-03 |
0.9908 |
0.9908 |
-0.36% |
- |
- |
2.78 |
开放申购 |
|||||
股票型 |
07-03 |
0.9926 |
0.9926 |
-0.36% |
- |
- |
0.29 |
开放申购 |
|||||
债券型-混合一级 |
07-03 |
0.9620 |
0.9620 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0630 |
1.0630 |
0.08% |
- |
- |
0.00 |
开放申购 |
|||||
QDII-商品 |
07-02 |
0.6391 |
0.6391 |
-0.08% |
- |
- |
0.01 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9997 |
0.9997 |
0.00% |
- |
- |
1.65 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9998 |
0.9998 |
0.00% |
- |
- |
0.55 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0006 |
1.0006 |
0.01% |
- |
- |
0.81 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0006 |
1.0006 |
0.01% |
- |
- |
4.18 |
暂停申购 |
|||||
指数型-固收 |
07-03 |
1.0020 |
1.0020 |
0.01% |
- |
- |
79.95 |
暂停申购 |
|||||
指数型-固收 |
07-03 |
1.0020 |
1.0020 |
0.02% |
- |
- |
0.05 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.2123 |
1.2123 |
0.04% |
- |
- |
- |
限大额 |
|||||
债券型-长债 |
07-03 |
5.2328 |
5.2328 |
0.02% |
- |
- |
- |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0131 |
1.0131 |
0.09% |
- |
- |
- |
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 |
07-03 |
0.3520 |
1.3460% |
1.39% |
1.85% |
0.45% |
133.55 |
限大额 |
- |
||||
货币型-普通货币 |
07-03 |
0.4048 |
1.5740% |
1.90% |
1.84% |
0.42% |
14.98 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4319 |
1.6360% |
1.93% |
2.10% |
0.50% |
0.08 |
暂停申购 |
|||||
货币型-普通货币 |
07-03 |
0.4693 |
1.7770% |
2.07% |
2.25% |
0.54% |
110.00 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4056 |
1.5760% |
1.90% |
1.84% |
0.42% |
1.67 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4711 |
1.8140% |
2.14% |
2.08% |
0.48% |
54.30 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4075 |
1.5530% |
1.59% |
2.05% |
0.50% |
63.49 |
限大额 |
- |
||||
货币型-普通货币 |
07-03 |
0.4035 |
1.5320% |
1.82% |
2.01% |
0.48% |
18.35 |
限大额 |
- |
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 |
0.35% |
235.85 |
44,849.83 |
||||||
2 |
0.32% |
1,389.58 |
40,867.42 |
||||||
3 |
0.31% |
1,166.45 |
39,974.24 |
||||||
4 |
0.28% |
1,034.54 |
35,598.55 |
||||||
5 |
0.22% |
333.08 |
27,579.12 |
||||||
6 |
0.21% |
16.05 |
27,336.14 |
||||||
7 |
0.21% |
1,612.50 |
27,122.25 |
||||||
8 |
0.16% |
3,760.56 |
19,855.76 |
||||||
9 |
0.14% |
171.98 |
17,851.52 |
||||||
10 |
0.13% |
270.33 |
17,082.15 |
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