安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
安信基金 2022年度一年期明星基金公司成长奖
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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
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- 股票型
- 混合型
- 债券型
- 指数型
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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 |
07-29 |
1.0473 |
1.1393 |
0.03% |
3.92% |
7.09% |
8.43 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.1716 |
1.2286 |
0.02% |
3.04% |
6.37% |
21.58 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.1154 |
1.1674 |
0.04% |
3.02% |
5.71% |
7.77 |
暂停申购 |
|||||
债券型-混合一级 |
07-29 |
1.0581 |
1.5931 |
0.02% |
2.42% |
5.22% |
2.97 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0626 |
1.0626 |
0.00% |
4.66% |
4.29% |
1.95 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0591 |
1.1671 |
0.06% |
2.85% |
4.26% |
2.27 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1197 |
1.1197 |
-0.02% |
4.32% |
4.17% |
1.21 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0552 |
1.0552 |
-0.01% |
4.56% |
4.07% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0500 |
1.1580 |
0.06% |
2.74% |
4.06% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0288 |
1.0568 |
0.05% |
2.34% |
3.80% |
9.21 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0284 |
1.0544 |
0.05% |
2.30% |
3.71% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0401 |
1.0601 |
0.04% |
2.30% |
3.52% |
4.23 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.0611 |
1.2836 |
0.03% |
2.24% |
3.40% |
30.60 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.6656 |
1.7156 |
-0.04% |
4.45% |
3.37% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.1219 |
1.1757 |
0.02% |
1.79% |
3.33% |
86.89 |
限大额 |
|||||
债券型-中短债 |
07-29 |
1.1056 |
1.2952 |
0.02% |
2.03% |
3.24% |
2.41 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0164 |
1.1604 |
0.02% |
2.00% |
3.20% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6380 |
1.6880 |
-0.04% |
4.34% |
3.16% |
0.46 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.1070 |
1.1603 |
0.02% |
1.66% |
3.06% |
23.52 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.0308 |
1.0308 |
0.04% |
1.80% |
2.85% |
5.11 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.3573 |
1.7214 |
0.01% |
2.52% |
2.64% |
0.87 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0083 |
1.1095 |
0.03% |
1.25% |
2.45% |
80.45 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.3254 |
1.6811 |
0.01% |
2.41% |
2.43% |
0.95 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0932 |
1.1922 |
0.02% |
1.35% |
2.38% |
17.46 |
暂停申购 |
|||||
指数型-固收 |
07-29 |
1.0257 |
1.1014 |
0.03% |
1.25% |
2.37% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0351 |
1.1862 |
0.03% |
1.20% |
2.17% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6226 |
1.6776 |
-0.09% |
2.00% |
1.73% |
79.26 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.3177 |
1.7147 |
-0.05% |
2.00% |
1.67% |
46.51 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0323 |
1.0323 |
0.06% |
2.43% |
1.34% |
15.60 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1129 |
1.1129 |
0.09% |
3.77% |
1.30% |
1.67 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.2813 |
1.6493 |
-0.06% |
1.80% |
1.29% |
12.97 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1126 |
1.1126 |
0.08% |
3.77% |
1.29% |
5.65 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0303 |
1.0303 |
0.05% |
2.38% |
1.25% |
5.45 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5967 |
1.6517 |
-0.10% |
1.75% |
1.22% |
43.62 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4387 |
1.6367 |
-0.22% |
2.31% |
1.14% |
0.08 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.3724 |
1.7224 |
-0.07% |
0.68% |
1.13% |
0.38 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.4198 |
1.6168 |
-0.22% |
2.26% |
1.04% |
3.26 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.1306 |
1.4316 |
-0.26% |
3.50% |
1.01% |
4.61 |
限大额 |
|||||
混合型-偏债 |
07-29 |
1.0033 |
1.0033 |
-0.01% |
2.83% |
1.00% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0667 |
1.0667 |
0.06% |
3.07% |
0.89% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1171 |
1.4131 |
-0.25% |
3.40% |
0.81% |
0.21 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.3422 |
1.6672 |
-0.07% |
0.48% |
0.69% |
0.29 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
0.9937 |
0.9937 |
-0.02% |
2.68% |
0.69% |
0.80 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0586 |
1.0586 |
0.06% |
2.92% |
0.58% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.2560 |
1.2560 |
0.03% |
3.07% |
0.47% |
48.69 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.1288 |
1.1288 |
-0.12% |
2.64% |
0.38% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.2398 |
1.2398 |
0.02% |
2.91% |
0.16% |
23.53 |
开放申购 |
- |
||||
债券型-长债 |
07-29 |
1.2100 |
1.2100 |
0.06% |
1.55% |
0.14% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0939 |
1.0939 |
-0.04% |
4.92% |
0.04% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0939 |
1.0939 |
-0.04% |
4.92% |
0.04% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
1.0037 |
1.0037 |
-0.02% |
3.11% |
0.02% |
3.30 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
1.1113 |
1.1113 |
-0.11% |
2.43% |
-0.01% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1991 |
1.4171 |
-0.12% |
1.58% |
-0.07% |
8.93 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0823 |
1.0823 |
-0.03% |
4.81% |
-0.17% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.4078 |
1.5218 |
-0.05% |
2.50% |
-0.23% |
2.09 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1843 |
1.1843 |
0.06% |
1.35% |
-0.26% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1885 |
1.3985 |
-0.13% |
1.48% |
-0.29% |
20.54 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0209 |
1.0209 |
-0.11% |
0.97% |
-0.32% |
0.51 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
1.3564 |
1.4074 |
0.10% |
5.03% |
-0.40% |
14.43 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0902 |
1.0902 |
-0.12% |
1.78% |
-0.41% |
17.09 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.3671 |
1.4801 |
-0.05% |
2.40% |
-0.43% |
3.56 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0003 |
1.0003 |
-0.09% |
1.24% |
-0.44% |
0.90 |
开放申购 |
|||||
混合型-绝对收益 |
07-29 |
1.1860 |
1.1860 |
-0.18% |
-0.37% |
-0.45% |
0.30 |
暂停申购 |
|||||
混合型-偏债 |
07-29 |
1.1202 |
1.2714 |
0.08% |
4.13% |
-0.53% |
4.40 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0160 |
1.0160 |
-0.11% |
0.81% |
-0.63% |
0.08 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
0.9972 |
0.9972 |
-0.10% |
1.09% |
-0.74% |
1.30 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.3316 |
1.3826 |
0.10% |
4.83% |
-0.79% |
6.96 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0773 |
1.0773 |
-0.13% |
1.57% |
-0.81% |
9.09 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1111 |
1.2525 |
0.08% |
3.87% |
-1.02% |
0.54 |
限大额 |
- |
||||
混合型-绝对收益 |
07-29 |
1.1574 |
1.1574 |
-0.18% |
-0.67% |
-1.06% |
0.22 |
暂停申购 |
|||||
债券型-混合二级 |
07-29 |
1.0458 |
1.2968 |
-0.13% |
1.09% |
-1.08% |
25.35 |
限大额 |
|||||
债券型-混合二级 |
07-29 |
1.0451 |
1.2831 |
-0.13% |
1.04% |
-1.18% |
23.64 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.0661 |
1.1061 |
0.22% |
5.26% |
-2.06% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0702 |
1.0702 |
-0.07% |
2.28% |
-2.12% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9771 |
0.9771 |
0.01% |
2.19% |
-2.39% |
2.89 |
限大额 |
- |
||||
混合型-灵活 |
07-29 |
1.0532 |
1.0932 |
0.20% |
4.96% |
-2.58% |
1.62 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0473 |
1.0473 |
-0.08% |
1.99% |
-2.71% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.6092 |
0.7510 |
0.36% |
12.06% |
-3.00% |
0.90 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
0.9577 |
0.9577 |
0.00% |
1.77% |
-3.17% |
1.01 |
限大额 |
- |
||||
债券型-混合二级 |
07-29 |
1.0734 |
1.0734 |
-0.05% |
2.29% |
-3.30% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0538 |
1.0538 |
-0.05% |
2.14% |
-3.60% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.4080 |
1.4080 |
-0.41% |
6.13% |
-3.62% |
1.42 |
暂停申购 |
|||||
混合型-灵活 |
07-29 |
1.5340 |
1.5340 |
-0.43% |
9.42% |
-4.20% |
2.62 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.5143 |
1.5143 |
-0.43% |
9.29% |
-4.44% |
0.06 |
限大额 |
|||||
混合型-偏股 |
07-29 |
2.0390 |
2.0390 |
-0.21% |
5.51% |
-4.69% |
1.78 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6524 |
1.6524 |
-0.47% |
8.18% |
-4.71% |
0.60 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0551 |
1.0551 |
-0.30% |
-1.34% |
-5.13% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0497 |
1.0497 |
-0.30% |
-1.51% |
-5.48% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.1043 |
2.6943 |
-0.62% |
10.21% |
-6.27% |
18.08 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0410 |
1.0410 |
-0.51% |
5.41% |
-7.23% |
3.08 |
开放申购 |
|||||
股票型 |
07-29 |
1.4693 |
1.8009 |
-0.58% |
4.77% |
-7.39% |
4.02 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1750 |
1.3891 |
-0.59% |
10.88% |
-7.46% |
1.38 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0283 |
1.0283 |
-0.50% |
5.20% |
-7.60% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.5318 |
1.5818 |
-0.38% |
5.11% |
-7.67% |
0.87 |
开放申购 |
|||||
股票型 |
07-29 |
1.4499 |
1.4499 |
-0.58% |
4.56% |
-7.76% |
3.76 |
限大额 |
|||||
混合型-灵活 |
07-29 |
1.8760 |
1.8760 |
-0.19% |
3.09% |
-8.89% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8780 |
0.8780 |
-0.36% |
11.70% |
-9.03% |
10.41 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8534 |
1.8534 |
-0.19% |
2.89% |
-9.25% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8675 |
0.8675 |
-0.38% |
11.42% |
-9.49% |
1.80 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.0510 |
2.1010 |
0.67% |
14.85% |
-10.23% |
1.48 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.0155 |
2.0655 |
0.67% |
14.73% |
-10.41% |
1.30 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.3374 |
1.3374 |
0.08% |
5.21% |
-11.07% |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.3126 |
1.3126 |
0.08% |
5.09% |
-11.25% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7881 |
0.7881 |
0.81% |
15.51% |
-11.33% |
1.21 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.7817 |
0.7817 |
0.80% |
15.21% |
-11.78% |
1.04 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.6838 |
0.6838 |
0.84% |
14.67% |
-11.92% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6708 |
0.6708 |
0.84% |
14.37% |
-12.36% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4979 |
0.4979 |
0.24% |
19.00% |
-12.53% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4887 |
0.4887 |
0.25% |
18.73% |
-12.95% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2207 |
1.7007 |
-0.72% |
-1.83% |
-13.23% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.2110 |
1.6910 |
-0.72% |
-1.90% |
-13.32% |
1.86 |
开放申购 |
|||||
股票型 |
07-29 |
1.5812 |
1.5812 |
-0.43% |
-2.92% |
-13.98% |
0.31 |
开放申购 |
|||||
股票型 |
07-29 |
1.5465 |
1.5465 |
-0.44% |
-3.11% |
-14.32% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.5506 |
1.5506 |
-0.52% |
-3.90% |
-14.69% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-29 |
1.5159 |
1.5159 |
-0.52% |
-4.09% |
-15.03% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.3517 |
1.3517 |
-0.86% |
4.97% |
-15.10% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.3277 |
1.3277 |
-0.86% |
4.72% |
-15.48% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.1461 |
2.5419 |
-1.56% |
3.74% |
-16.45% |
5.18 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
2.1131 |
2.5039 |
-1.56% |
3.64% |
-16.61% |
7.53 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7507 |
0.7507 |
-0.81% |
5.02% |
-17.43% |
3.06 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9654 |
0.9654 |
-0.02% |
-1.18% |
-17.52% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7385 |
0.7385 |
-0.82% |
4.77% |
-17.84% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9472 |
0.9472 |
-0.03% |
-1.37% |
-17.85% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9520 |
0.9520 |
-0.90% |
4.74% |
-18.39% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8315 |
0.8315 |
-1.05% |
3.29% |
-18.97% |
7.20 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.8263 |
0.8263 |
-1.04% |
3.04% |
-19.38% |
2.58 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
0.7794 |
0.7794 |
0.21% |
2.27% |
-22.13% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.9024 |
1.0024 |
-0.90% |
4.71% |
-22.18% |
10.48 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6945 |
0.6945 |
-0.93% |
3.19% |
-22.20% |
12.82 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7708 |
0.7708 |
0.19% |
2.01% |
-22.53% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8867 |
0.9867 |
-0.89% |
4.45% |
-22.57% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6851 |
0.6851 |
-0.94% |
2.93% |
-22.60% |
5.74 |
开放申购 |
|||||
股票型 |
07-29 |
3.1354 |
3.1354 |
-1.61% |
-2.09% |
-23.32% |
15.32 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8259 |
0.8259 |
-1.77% |
-0.07% |
-23.53% |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8164 |
0.8164 |
-1.77% |
-0.20% |
-23.72% |
0.27 |
开放申购 |
|||||
股票型 |
07-29 |
0.9551 |
1.0148 |
-1.35% |
-3.13% |
-23.77% |
1.73 |
开放申购 |
|||||
股票型 |
07-29 |
0.7715 |
0.7715 |
0.30% |
12.25% |
-24.02% |
0.21 |
开放申购 |
|||||
股票型 |
07-29 |
0.7677 |
0.7677 |
0.29% |
12.01% |
-24.34% |
0.02 |
开放申购 |
|||||
股票型 |
07-29 |
0.6354 |
0.6354 |
-2.04% |
3.10% |
-27.22% |
0.09 |
开放申购 |
|||||
股票型 |
07-29 |
0.6292 |
0.6292 |
-2.02% |
2.86% |
-27.56% |
0.08 |
开放申购 |
|||||
股票型 |
07-29 |
0.8439 |
0.9019 |
-1.97% |
-19.79% |
-27.83% |
16.61 |
开放申购 |
|||||
股票型 |
07-29 |
0.8295 |
0.8865 |
-1.99% |
-19.99% |
-28.18% |
4.85 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0186 |
1.0186 |
0.01% |
1.01% |
- |
3.57 |
限大额 |
|||||
债券型-混合一级 |
07-29 |
1.0579 |
1.1119 |
0.02% |
2.40% |
- |
4.33 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.1157 |
1.1157 |
-0.02% |
4.12% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-29 |
1.0165 |
1.0478 |
0.02% |
2.00% |
- |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-29 |
1.1002 |
1.1002 |
0.12% |
8.69% |
- |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.0963 |
1.0963 |
0.12% |
8.42% |
- |
0.54 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0285 |
1.0285 |
0.02% |
2.65% |
- |
0.33 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0273 |
1.0273 |
0.01% |
2.54% |
- |
2.12 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0575 |
1.1115 |
0.02% |
- |
- |
6.48 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0021 |
1.0021 |
-0.03% |
- |
- |
30.10 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0036 |
1.0036 |
-0.03% |
- |
- |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0346 |
2.0346 |
-0.22% |
- |
- |
0.23 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.9411 |
0.9411 |
-0.45% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0110 |
1.0110 |
0.05% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0116 |
1.0116 |
0.06% |
- |
- |
30.25 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.1119 |
1.1119 |
0.02% |
- |
- |
0.01 |
限大额 |
- |
||||
债券型-长债 |
07-29 |
1.0084 |
1.0084 |
0.03% |
- |
- |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0085 |
1.0085 |
0.02% |
- |
- |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0039 |
1.0039 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0042 |
1.0042 |
- |
- |
- |
0.06 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9981 |
0.9981 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9982 |
0.9982 |
- |
- |
- |
1.28 |
暂停申购 |
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 |
07-29 |
0.3930 |
1.4400% |
1.44% |
1.45% |
0.41% |
0.98 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4056 |
1.5240% |
1.49% |
1.47% |
0.41% |
24.47 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4449 |
1.6340% |
1.64% |
1.64% |
0.45% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4716 |
1.7690% |
1.74% |
1.72% |
0.47% |
128.59 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.2409 |
1.0060% |
0.95% |
0.92% |
0.32% |
0.38 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.3068 |
1.2480% |
1.19% |
1.16% |
0.38% |
0.27 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4717 |
1.7700% |
1.74% |
1.72% |
0.47% |
3.14 |
开放申购 |
- |
||||
货币型-普通货币 |
07-29 |
0.4448 |
1.6340% |
1.64% |
1.64% |
0.45% |
1.68 |
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 |
0.66% |
423.67 |
76,272.46 |
||||||
2 |
0.66% |
51.82 |
76,033.11 |
||||||
3 |
0.58% |
1,969.71 |
67,344.47 |
||||||
4 |
0.52% |
4,874.95 |
60,243.12 |
||||||
5 |
0.46% |
831.51 |
53,632.12 |
||||||
6 |
0.44% |
2,185.28 |
51,550.83 |
||||||
7 |
0.38% |
1,064.65 |
44,033.72 |
||||||
8 |
0.37% |
1,304.82 |
43,059.07 |
||||||
9 |
0.37% |
2,340.21 |
42,428.06 |
||||||
10 |
0.35% |
496.88 |
40,177.72 |
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