交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
交银施罗德基金 2022年度一年期金基金·TOP公司大奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-22 |
1.0980 |
1.3130 |
0.09% |
2.87% |
5.53% |
23.50 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.1727 |
1.3017 |
0.09% |
2.65% |
5.09% |
2.18 |
开放申购 |
- |
||||
债券型-长债 |
07-22 |
1.0853 |
1.2283 |
0.09% |
2.77% |
4.67% |
20.86 |
限大额 |
- |
||||
债券型-长债 |
07-22 |
1.2168 |
1.3188 |
0.06% |
2.49% |
4.65% |
62.29 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.3748 |
1.4038 |
0.06% |
2.19% |
4.41% |
114.60 |
限大额 |
|||||
QDII-混合偏股 |
07-19 |
2.4750 |
3.2660 |
-1.08% |
11.29% |
4.39% |
0.84 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.6320 |
1.6320 |
-0.91% |
14.53% |
4.21% |
3.26 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0504 |
1.0504 |
0.03% |
2.12% |
4.17% |
0.71 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.2124 |
1.8244 |
0.07% |
2.16% |
4.13% |
32.47 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0983 |
1.4973 |
0.05% |
2.26% |
4.11% |
33.62 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0852 |
1.5162 |
0.06% |
2.16% |
4.10% |
33.67 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0974 |
1.2044 |
0.11% |
2.83% |
4.06% |
22.60 |
限大额 |
|||||
债券型-长债 |
07-22 |
2.2813 |
2.5303 |
0.07% |
2.41% |
4.04% |
17.16 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.1956 |
1.2756 |
0.05% |
2.19% |
4.02% |
7.20 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0485 |
1.0485 |
0.03% |
2.04% |
4.01% |
1.98 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.3419 |
1.3709 |
0.05% |
1.99% |
4.00% |
23.88 |
限大额 |
|||||
债券型-中短债 |
07-22 |
1.1524 |
1.1834 |
0.03% |
2.02% |
3.99% |
215.06 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0832 |
1.1582 |
0.06% |
2.54% |
3.97% |
37.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-22 |
1.0358 |
1.0998 |
0.07% |
2.09% |
3.91% |
20.33 |
暂停申购 |
- |
||||
债券型-长债 |
07-22 |
1.0954 |
1.4394 |
0.05% |
2.05% |
3.69% |
3.37 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0825 |
1.4605 |
0.06% |
1.96% |
3.68% |
0.58 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.1135 |
1.4245 |
0.07% |
2.45% |
3.68% |
10.76 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.1277 |
1.3897 |
0.07% |
2.20% |
3.61% |
1.49 |
限大额 |
|||||
债券型-中短债 |
07-22 |
1.1420 |
1.1620 |
0.04% |
1.81% |
3.55% |
74.63 |
限大额 |
|||||
指数型-固收 |
07-22 |
1.0404 |
1.1314 |
0.13% |
2.39% |
3.53% |
5.15 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0407 |
1.0917 |
0.16% |
2.35% |
3.52% |
62.62 |
暂停申购 |
- |
||||
债券型-长债 |
07-22 |
1.0573 |
1.0573 |
0.03% |
1.56% |
3.49% |
0.81 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0332 |
1.1722 |
0.14% |
2.25% |
3.46% |
100.43 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0239 |
1.1309 |
0.08% |
2.34% |
3.44% |
30.75 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0768 |
1.2741 |
0.13% |
2.30% |
3.44% |
0.04 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0783 |
1.1033 |
0.12% |
2.34% |
3.41% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0494 |
1.2658 |
0.08% |
2.25% |
3.40% |
18.51 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0544 |
1.0544 |
0.03% |
1.82% |
3.40% |
0.04 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0543 |
1.0543 |
0.14% |
2.20% |
3.35% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0215 |
1.2671 |
0.13% |
2.22% |
3.35% |
91.11 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0541 |
1.0541 |
0.03% |
1.45% |
3.29% |
47.15 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.2835 |
1.2835 |
0.07% |
2.25% |
3.27% |
0.05 |
限大额 |
|||||
债券型-中短债 |
07-22 |
1.0250 |
1.0520 |
0.06% |
1.82% |
3.25% |
52.87 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0517 |
1.0517 |
0.03% |
1.73% |
3.24% |
1.18 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.1162 |
1.1162 |
0.12% |
2.43% |
3.21% |
15.99 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.0436 |
1.9046 |
-0.04% |
3.02% |
3.10% |
17.41 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0380 |
1.0480 |
0.06% |
1.71% |
3.04% |
0.06 |
限大额 |
|||||
债券型-中短债 |
07-22 |
1.1013 |
1.1093 |
0.04% |
1.52% |
2.99% |
7.09 |
限大额 |
|||||
债券型-中短债 |
07-22 |
1.0690 |
1.1696 |
0.03% |
1.53% |
2.97% |
38.67 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0347 |
1.3366 |
0.12% |
2.15% |
2.97% |
11.04 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0492 |
1.4012 |
0.11% |
2.16% |
2.97% |
6.49 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0206 |
1.0206 |
0.06% |
4.98% |
2.90% |
3.82 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.3818 |
1.7198 |
0.09% |
2.67% |
2.85% |
11.58 |
限大额 |
|||||
债券型-中短债 |
07-22 |
1.0802 |
1.1498 |
0.03% |
1.43% |
2.77% |
0.75 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0636 |
1.2200 |
0.08% |
1.96% |
2.77% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-22 |
1.0442 |
1.2322 |
-0.09% |
3.22% |
2.74% |
24.33 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.0400 |
1.8320 |
-0.04% |
2.82% |
2.70% |
1.95 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0086 |
1.0086 |
0.05% |
4.77% |
2.50% |
1.28 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0099 |
1.1204 |
0.01% |
0.98% |
2.39% |
79.50 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-22 |
1.3066 |
1.6416 |
0.08% |
2.46% |
2.27% |
0.17 |
限大额 |
|||||
债券型-长债 |
07-22 |
1.0845 |
1.2505 |
0.05% |
1.27% |
2.22% |
36.64 |
限大额 |
- |
||||
债券型-长债 |
07-22 |
1.2335 |
1.2335 |
0.04% |
1.07% |
1.82% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-22 |
1.0203 |
1.0203 |
0.08% |
4.66% |
1.47% |
7.39 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9866 |
0.9866 |
-0.03% |
4.79% |
1.34% |
1.08 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0066 |
1.0066 |
0.07% |
4.45% |
1.06% |
2.42 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9762 |
0.9762 |
-0.03% |
4.59% |
0.93% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.1914 |
1.5694 |
-0.23% |
3.44% |
0.24% |
12.82 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9916 |
0.9916 |
-0.08% |
1.94% |
0.02% |
19.24 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-22 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-22 |
0.9948 |
0.9948 |
0.03% |
2.55% |
-0.10% |
0.93 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.1787 |
1.5337 |
-0.23% |
3.22% |
-0.17% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.6630 |
1.7580 |
0.30% |
18.70% |
-0.18% |
2.16 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9915 |
0.9915 |
0.03% |
2.49% |
-0.20% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9802 |
0.9802 |
-0.07% |
1.74% |
-0.38% |
7.90 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
1.1690 |
1.1690 |
0.09% |
1.80% |
-0.44% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.6747 |
1.6747 |
-0.08% |
1.18% |
-0.63% |
1.32 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
1.1647 |
1.1647 |
0.09% |
1.70% |
-0.63% |
50.21 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4670 |
1.5360 |
0.00% |
0.96% |
-0.68% |
4.61 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
3.6460 |
5.2470 |
0.00% |
0.91% |
-0.79% |
64.36 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.2120 |
1.8520 |
0.00% |
1.08% |
-0.95% |
5.58 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.1047 |
1.3127 |
-0.35% |
2.30% |
-0.97% |
5.07 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.6650 |
1.6650 |
-0.08% |
0.98% |
-1.03% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.1990 |
1.7980 |
-0.08% |
1.01% |
-1.04% |
2.67 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4270 |
1.4870 |
-0.07% |
1.06% |
-1.11% |
2.64 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4530 |
1.5850 |
0.00% |
1.11% |
-1.16% |
4.25 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.1144 |
1.3394 |
-0.06% |
1.00% |
-1.22% |
4.38 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4040 |
1.4640 |
-0.07% |
0.93% |
-1.27% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.1115 |
1.1115 |
-0.06% |
0.94% |
-1.32% |
3.16 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9852 |
0.9852 |
-0.05% |
0.92% |
-1.32% |
1.14 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4440 |
1.5760 |
0.00% |
0.98% |
-1.37% |
2.68 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0680 |
1.2650 |
-0.35% |
2.09% |
-1.38% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9816 |
0.9816 |
0.08% |
2.22% |
-1.44% |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0578 |
1.0578 |
0.06% |
1.57% |
-1.47% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.3880 |
1.4630 |
-0.07% |
0.95% |
-1.49% |
0.95 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0576 |
1.0576 |
0.05% |
1.60% |
-1.60% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.3890 |
1.4640 |
-0.07% |
0.87% |
-1.63% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
2.1460 |
2.6060 |
-0.65% |
11.31% |
-1.83% |
9.43 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9765 |
0.9765 |
-0.06% |
0.62% |
-1.92% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9752 |
0.9752 |
0.08% |
1.91% |
-2.03% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.5839 |
1.5839 |
0.10% |
14.86% |
-2.24% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
2.7398 |
2.7398 |
-0.59% |
9.97% |
-2.45% |
28.32 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.5105 |
1.5105 |
-0.05% |
0.28% |
-2.49% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8720 |
0.8720 |
-0.47% |
10.10% |
-2.58% |
18.67 |
开放申购 |
|||||
指数型-海外股票 |
07-19 |
0.9322 |
0.9322 |
-1.64% |
13.70% |
-2.65% |
87.57 |
限大额 |
|||||
指数型-海外股票 |
07-19 |
0.9349 |
0.9349 |
-1.64% |
13.65% |
-2.75% |
1.37 |
限大额 |
|||||
债券型-混合二级 |
07-22 |
1.4443 |
1.4443 |
-0.06% |
0.08% |
-2.87% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.2570 |
1.2570 |
-0.46% |
10.13% |
-2.89% |
21.52 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
2.6967 |
2.6967 |
-0.59% |
9.64% |
-3.04% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9665 |
0.9665 |
-0.25% |
1.25% |
-3.08% |
1.18 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.2567 |
1.2937 |
0.01% |
-0.51% |
-3.11% |
0.48 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9569 |
0.9569 |
-0.26% |
1.05% |
-3.47% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.0743 |
1.0743 |
-0.42% |
13.85% |
-4.03% |
22.80 |
限大额 |
|||||
债券型-混合二级 |
07-22 |
1.1244 |
1.5887 |
0.12% |
1.64% |
-4.28% |
11.56 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.2168 |
1.2168 |
0.11% |
1.40% |
-4.69% |
3.97 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.0524 |
1.0524 |
-0.43% |
13.39% |
-4.79% |
6.72 |
限大额 |
|||||
FOF-稳健型 |
07-19 |
0.9318 |
0.9318 |
-0.22% |
0.42% |
-4.80% |
2.66 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9220 |
0.9220 |
-0.23% |
0.22% |
-5.18% |
1.48 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.7850 |
1.7850 |
-0.61% |
10.94% |
-5.36% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8504 |
0.8504 |
0.51% |
9.21% |
-6.54% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8393 |
0.8393 |
0.50% |
8.77% |
-7.28% |
0.76 |
开放申购 |
|||||
FOF-均衡型 |
07-18 |
1.0978 |
1.0978 |
0.26% |
0.97% |
-8.04% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
4.0303 |
4.8133 |
-1.12% |
9.43% |
-8.28% |
52.26 |
限大额 |
|||||
FOF-均衡型 |
07-18 |
1.0920 |
1.0920 |
0.26% |
0.82% |
-8.33% |
2.27 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.9614 |
4.2444 |
-1.13% |
9.11% |
-8.83% |
5.95 |
限大额 |
|||||
混合型-灵活 |
07-22 |
2.0402 |
2.0502 |
0.56% |
6.37% |
-8.84% |
2.75 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
2.0119 |
2.0119 |
0.56% |
6.06% |
-9.39% |
0.95 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.2389 |
1.2389 |
-0.96% |
3.75% |
-11.24% |
1.25 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.2143 |
1.2143 |
-0.96% |
3.55% |
-11.60% |
0.48 |
开放申购 |
|||||
混合型-平衡 |
07-22 |
4.1730 |
4.1730 |
-0.10% |
6.26% |
-12.31% |
29.33 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.8389 |
0.8389 |
-0.36% |
-2.84% |
-12.71% |
4.13 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.1194 |
1.1194 |
-0.71% |
9.61% |
-12.83% |
3.31 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.8290 |
0.8290 |
-0.36% |
-3.13% |
-13.23% |
1.91 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.1013 |
1.1013 |
-0.72% |
9.27% |
-13.37% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
2.9520 |
3.3520 |
-1.17% |
-1.80% |
-13.56% |
73.33 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8671 |
0.8671 |
-0.38% |
0.23% |
-13.64% |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8502 |
0.8502 |
-0.25% |
4.06% |
-13.66% |
1.57 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.9110 |
1.9110 |
-0.57% |
0.84% |
-13.84% |
65.96 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8598 |
0.8598 |
-0.39% |
-0.07% |
-14.17% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8436 |
0.8436 |
-0.25% |
3.76% |
-14.17% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.0270 |
1.0270 |
-0.31% |
2.22% |
-15.02% |
11.05 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
3.7510 |
4.8010 |
0.13% |
-0.16% |
-16.00% |
40.39 |
限大额 |
|||||
股票型 |
07-22 |
2.1395 |
2.1395 |
0.64% |
-5.21% |
-16.04% |
26.32 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.7238 |
3.7576 |
-0.86% |
2.19% |
-16.16% |
51.89 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.5043 |
1.8043 |
-0.13% |
9.09% |
-16.29% |
26.59 |
开放申购 |
|||||
股票型 |
07-22 |
2.1058 |
2.1058 |
0.63% |
-5.50% |
-16.55% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4921 |
1.4921 |
-0.13% |
8.77% |
-16.80% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
2.6573 |
3.4903 |
0.12% |
1.44% |
-16.88% |
39.65 |
限大额 |
|||||
混合型-偏股 |
07-22 |
0.7449 |
0.7449 |
0.05% |
-1.49% |
-16.90% |
12.32 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.1849 |
1.1849 |
0.01% |
6.11% |
-17.10% |
10.23 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
2.6159 |
2.6159 |
0.11% |
1.13% |
-17.38% |
1.34 |
限大额 |
|||||
混合型-偏股 |
07-22 |
0.7333 |
0.7333 |
0.04% |
-1.81% |
-17.41% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.1095 |
1.1635 |
0.00% |
5.90% |
-17.43% |
21.79 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.6883 |
0.6883 |
-0.41% |
-3.02% |
-17.68% |
13.20 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.6773 |
0.6773 |
-0.40% |
-3.30% |
-18.16% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.5171 |
0.5171 |
-0.33% |
8.70% |
-18.28% |
14.54 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.5679 |
0.5679 |
-0.14% |
9.13% |
-18.51% |
12.85 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.6309 |
2.1609 |
-0.18% |
2.87% |
-18.64% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.5574 |
0.5574 |
-0.14% |
8.80% |
-19.01% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8938 |
0.8938 |
0.71% |
1.76% |
-19.12% |
16.35 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.6343 |
1.6363 |
-0.18% |
2.57% |
-19.13% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.5340 |
1.5340 |
-0.08% |
9.09% |
-19.18% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.5757 |
1.5757 |
0.56% |
1.40% |
-19.29% |
10.59 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.5524 |
1.5524 |
0.56% |
1.10% |
-19.78% |
5.31 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6707 |
0.6707 |
-0.28% |
4.16% |
-20.21% |
19.02 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.7960 |
4.9050 |
-0.56% |
-5.62% |
-20.29% |
16.01 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.5456 |
1.5296 |
-0.56% |
-5.70% |
-20.47% |
10.80 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.8705 |
4.0495 |
-0.56% |
-5.94% |
-20.55% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-22 |
0.7305 |
0.7305 |
-0.20% |
-0.60% |
-21.00% |
13.59 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
0.7326 |
3.8506 |
0.26% |
4.39% |
-21.22% |
11.40 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.5145 |
0.5145 |
-0.25% |
5.84% |
-21.35% |
19.13 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6953 |
0.6953 |
0.42% |
-0.77% |
-21.64% |
27.62 |
限大额 |
|||||
混合型-偏股 |
07-22 |
0.7075 |
0.7705 |
-0.01% |
3.07% |
-22.34% |
23.00 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.1913 |
4.6423 |
-0.02% |
3.82% |
-22.49% |
46.61 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.5285 |
2.7125 |
0.10% |
-4.78% |
-22.58% |
9.43 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.9834 |
1.1494 |
0.02% |
3.61% |
-22.68% |
22.70 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.1601 |
3.1601 |
-0.02% |
3.62% |
-22.80% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.2775 |
1.4175 |
0.61% |
-1.14% |
-22.81% |
11.30 |
限大额 |
|||||
混合型-偏股 |
07-22 |
0.6879 |
0.7509 |
-0.01% |
2.69% |
-22.96% |
1.66 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.5048 |
1.5048 |
0.09% |
-5.08% |
-23.06% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.9676 |
1.1336 |
0.02% |
3.31% |
-23.15% |
2.32 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.2904 |
1.2904 |
0.62% |
-1.74% |
-23.54% |
0.01 |
限大额 |
|||||
混合型-灵活 |
07-22 |
1.3720 |
2.1640 |
-1.44% |
-10.21% |
-25.19% |
2.91 |
开放申购 |
|||||
指数型-股票 |
07-22 |
0.8112 |
0.8520 |
-0.02% |
0.88% |
-25.30% |
2.89 |
开放申购 |
|||||
指数型-股票 |
07-22 |
0.8070 |
0.8070 |
-0.01% |
0.79% |
-25.45% |
0.40 |
开放申购 |
|||||
指数型-股票 |
07-22 |
0.3236 |
0.3236 |
-0.19% |
-6.77% |
-25.78% |
1.17 |
开放申购 |
|||||
指数型-股票 |
07-22 |
0.3226 |
0.3226 |
-0.22% |
-6.82% |
-25.86% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.3789 |
1.3789 |
-1.61% |
-12.71% |
-29.03% |
4.81 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.7638 |
1.7638 |
-1.66% |
-12.98% |
-29.24% |
8.56 |
开放申购 |
|||||
股票型 |
07-22 |
1.1650 |
3.4210 |
-1.60% |
-12.86% |
-29.35% |
13.85 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.2926 |
1.3896 |
-1.62% |
-12.97% |
-29.45% |
2.02 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.5893 |
0.5893 |
-1.45% |
-12.23% |
-29.64% |
20.76 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6445 |
0.6445 |
-1.44% |
-11.38% |
-29.74% |
18.64 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6292 |
0.6292 |
-1.46% |
-11.74% |
-30.30% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8775 |
0.8775 |
0.13% |
5.80% |
- |
1.99 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8707 |
0.8707 |
0.13% |
5.37% |
- |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8834 |
0.8834 |
0.34% |
-5.45% |
- |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8787 |
0.8787 |
0.32% |
-5.73% |
- |
1.76 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.2466 |
1.2466 |
-0.09% |
3.46% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-22 |
1.0902 |
1.0902 |
0.10% |
2.71% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
07-22 |
1.0001 |
1.0001 |
1.17% |
5.48% |
- |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.0047 |
1.0047 |
1.18% |
5.79% |
- |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.2554 |
1.2554 |
0.01% |
-0.55% |
- |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0285 |
1.0285 |
- |
3.54% |
- |
17.93 |
暂停申购 |
|||||
指数型-固收 |
07-22 |
1.0103 |
1.0103 |
0.02% |
0.82% |
- |
0.53 |
限大额 |
|||||
FOF-进取型 |
07-19 |
0.9779 |
0.9779 |
-0.28% |
-1.99% |
- |
0.03 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.9801 |
0.9801 |
-0.27% |
-1.79% |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-18 |
0.9784 |
0.9784 |
0.14% |
- |
- |
0.55 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0349 |
1.0349 |
0.14% |
0.69% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-22 |
1.2146 |
1.2146 |
0.06% |
2.50% |
- |
25.05 |
限大额 |
- |
||||
债券型-长债 |
07-22 |
1.0698 |
1.0698 |
0.13% |
1.93% |
- |
15.51 |
开放申购 |
- |
||||
混合型-偏股 |
07-22 |
1.5768 |
1.5768 |
0.10% |
14.37% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-22 |
0.9686 |
0.9686 |
-0.94% |
- |
- |
1.93 |
开放申购 |
|||||
指数型-股票 |
07-22 |
0.9695 |
0.9695 |
-0.94% |
- |
- |
2.55 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0036 |
1.0036 |
0.03% |
- |
- |
2.83 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0049 |
1.0049 |
0.04% |
- |
- |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.1067 |
1.1067 |
0.05% |
- |
- |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-22 |
1.0084 |
1.0084 |
0.11% |
- |
- |
3.00 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0087 |
1.0087 |
0.11% |
- |
- |
50.70 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0837 |
1.0837 |
0.03% |
- |
- |
1.92 |
开放申购 |
- |
||||
债券型-中短债 |
07-22 |
1.1519 |
1.1519 |
0.03% |
- |
- |
0.06 |
限大额 |
- |
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 |
07-22 |
1.0182 |
1.7410% |
1.73% |
1.63% |
0.42% |
38.10 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
1.0837 |
1.9850% |
1.97% |
1.87% |
0.48% |
112.00 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
1.0371 |
1.8120% |
1.80% |
1.70% |
0.44% |
42.67 |
开放申购 |
- |
||||
货币型-普通货币 |
07-22 |
0.4390 |
1.4610% |
1.48% |
1.49% |
0.41% |
913.07 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-22 |
0.5045 |
1.7040% |
1.72% |
1.73% |
0.47% |
9.52 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4846 |
1.4150% |
1.41% |
1.50% |
0.41% |
1,079.45 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.5506 |
1.6590% |
1.65% |
1.74% |
0.47% |
48.40 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4819 |
1.9680% |
1.89% |
1.93% |
0.48% |
131.59 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4179 |
1.7230% |
1.65% |
1.69% |
0.42% |
1.06 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.5054 |
1.7630% |
1.82% |
1.81% |
0.47% |
248.03 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4395 |
1.5200% |
1.57% |
1.57% |
0.41% |
1.46 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.3963 |
1.4940% |
1.50% |
1.57% |
0.40% |
3.26 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4619 |
1.7380% |
1.74% |
1.81% |
0.46% |
2.38 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4032 |
1.4970% |
1.50% |
1.56% |
0.40% |
3.73 |
限大额 |
- |
||||
货币型-普通货币 |
07-22 |
0.4619 |
1.7380% |
1.74% |
1.81% |
0.46% |
0.51 |
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 |
0.56% |
1,704.25 |
306,816.60 |
||||||
2 |
0.49% |
920.65 |
267,826.87 |
||||||
3 |
0.35% |
132.76 |
194,813.34 |
||||||
4 |
0.29% |
36,493.40 |
159,111.22 |
||||||
5 |
0.28% |
447.69 |
152,174.02 |
||||||
6 |
0.27% |
2,284.11 |
147,325.24 |
||||||
7 |
0.26% |
5,139.48 |
145,858.57 |
||||||
8 |
0.26% |
674.60 |
142,259.65 |
||||||
9 |
0.25% |
3,868.51 |
138,067.23 |
||||||
10 |
0.20% |
2,113.27 |
111,157.88 |
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