国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
国投瑞银瑞源灵活配置混合A(121010) 2022年度三年期金基金·灵活配置型基...
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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
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
07-19 |
0.9531 |
0.9531 |
-2.27% |
27.88% |
22.98% |
16.45 |
限大额 |
|||||
指数型-股票 |
07-19 |
1.3820 |
1.3820 |
-1.22% |
17.62% |
9.42% |
2.80 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.3628 |
3.2258 |
-0.01% |
5.87% |
6.27% |
16.74 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5121 |
1.5881 |
-0.03% |
9.92% |
4.81% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4408 |
1.5828 |
-0.03% |
9.88% |
4.72% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1312 |
1.2232 |
0.02% |
2.03% |
4.71% |
30.59 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0546 |
1.0729 |
0.04% |
3.19% |
4.65% |
52.65 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0432 |
1.2435 |
0.02% |
3.11% |
4.51% |
10.17 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0207 |
1.0746 |
0.02% |
2.84% |
4.39% |
0.16 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0417 |
1.0667 |
0.01% |
2.86% |
4.25% |
10.50 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1761 |
1.1761 |
-0.01% |
2.43% |
4.20% |
0.73 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0149 |
1.0549 |
0.01% |
2.67% |
3.91% |
15.23 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0923 |
1.1823 |
0.02% |
2.51% |
3.82% |
20.88 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.0374 |
1.2653 |
0.03% |
2.55% |
3.70% |
30.50 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0458 |
1.0958 |
0.03% |
2.42% |
3.70% |
83.89 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0879 |
1.1379 |
0.02% |
2.41% |
3.63% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0661 |
1.2380 |
0.02% |
2.19% |
3.56% |
53.16 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0370 |
1.1125 |
0.03% |
2.45% |
3.56% |
22.45 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0786 |
1.2707 |
0.01% |
2.34% |
3.51% |
13.93 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.1440 |
1.6420 |
0.00% |
2.86% |
3.44% |
11.52 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1584 |
1.2574 |
0.01% |
1.65% |
3.44% |
15.94 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.1072 |
1.1942 |
0.00% |
1.69% |
3.42% |
155.57 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0491 |
1.0491 |
0.03% |
2.25% |
3.35% |
31.87 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0233 |
1.0643 |
0.03% |
2.31% |
3.34% |
30.77 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
1.8119 |
1.8119 |
0.30% |
11.72% |
3.27% |
1.32 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.2620 |
1.9460 |
0.00% |
3.70% |
3.27% |
8.66 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0996 |
1.1796 |
0.04% |
2.09% |
3.11% |
61.69 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.1420 |
1.6020 |
0.00% |
2.68% |
3.06% |
1.42 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0950 |
1.1720 |
0.01% |
1.51% |
3.05% |
29.99 |
限大额 |
|||||
QDII-普通股票 |
07-18 |
1.2150 |
1.5850 |
0.33% |
13.98% |
3.05% |
0.73 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0834 |
1.0834 |
0.00% |
1.54% |
2.90% |
19.07 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.2460 |
1.7460 |
0.00% |
3.49% |
2.89% |
2.06 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0780 |
1.0780 |
0.00% |
1.43% |
2.70% |
4.73 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0423 |
1.1953 |
0.07% |
1.33% |
2.56% |
10.57 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0274 |
1.1284 |
0.00% |
1.26% |
2.42% |
160.39 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0927 |
1.2042 |
0.00% |
1.37% |
2.35% |
28.58 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.7391 |
1.7391 |
-0.05% |
3.69% |
2.32% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0224 |
1.0224 |
-1.43% |
10.35% |
2.32% |
1.66 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0203 |
1.1213 |
0.01% |
1.20% |
2.28% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.7332 |
1.7332 |
-0.05% |
3.63% |
2.21% |
0.06 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0239 |
1.0239 |
0.00% |
1.07% |
2.11% |
6.36 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.0437 |
1.0667 |
0.00% |
2.18% |
2.01% |
2.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2730 |
2.1800 |
-0.08% |
2.91% |
1.92% |
88.72 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0722 |
1.0812 |
0.01% |
1.16% |
1.82% |
20.05 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.0142 |
1.0142 |
-1.42% |
10.02% |
1.71% |
0.99 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0420 |
1.9836 |
0.00% |
2.04% |
1.70% |
2.65 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2600 |
2.1030 |
-0.16% |
2.69% |
1.45% |
5.50 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.3410 |
3.0640 |
0.00% |
2.36% |
1.00% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9943 |
0.9943 |
-0.01% |
3.65% |
0.94% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2239 |
1.2279 |
0.02% |
4.64% |
0.75% |
10.23 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.2026 |
1.2066 |
0.02% |
4.59% |
0.65% |
0.57 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
0.9825 |
0.9825 |
-0.01% |
3.44% |
0.53% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.2400 |
2.9280 |
0.00% |
2.14% |
0.51% |
0.40 |
开放申购 |
|||||
股票型 |
07-19 |
0.7676 |
0.7676 |
-1.63% |
16.91% |
0.00% |
9.33 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.3180 |
1.3180 |
-0.08% |
1.07% |
-0.98% |
5.39 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1281 |
1.1281 |
0.00% |
3.95% |
-1.02% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.4059 |
1.7460 |
0.06% |
0.91% |
-1.06% |
0.29 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1251 |
1.1251 |
-0.01% |
3.90% |
-1.15% |
0.02 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.3965 |
1.6872 |
0.05% |
0.86% |
-1.17% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3090 |
1.3090 |
0.00% |
0.77% |
-1.50% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.9486 |
3.2058 |
-0.39% |
2.37% |
-2.74% |
10.49 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8613 |
0.8613 |
-1.44% |
14.47% |
-2.85% |
18.74 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.9227 |
2.9227 |
-0.39% |
2.17% |
-3.13% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8486 |
0.8486 |
-1.45% |
14.21% |
-3.24% |
6.98 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9527 |
0.9527 |
-0.04% |
1.25% |
-3.52% |
0.34 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
2.3760 |
3.4720 |
-0.25% |
4.39% |
-3.81% |
5.81 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.1341 |
1.1341 |
-0.27% |
3.00% |
-3.88% |
0.11 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9454 |
0.9454 |
-0.04% |
1.06% |
-3.90% |
0.20 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9580 |
0.9580 |
-0.50% |
1.28% |
-4.17% |
1.72 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.1278 |
1.1728 |
-0.27% |
2.83% |
-4.20% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9529 |
0.9529 |
-0.51% |
1.07% |
-4.56% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.1131 |
1.1131 |
-0.27% |
2.62% |
-4.59% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
2.2230 |
2.2550 |
-0.40% |
1.09% |
-5.16% |
17.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9255 |
0.9255 |
-0.36% |
0.28% |
-5.29% |
2.92 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9288 |
0.9288 |
-0.62% |
4.65% |
-5.48% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8405 |
0.8405 |
-0.54% |
1.05% |
-5.51% |
8.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.9280 |
3.4390 |
-0.21% |
4.22% |
-5.63% |
6.32 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9186 |
0.9186 |
-0.36% |
0.09% |
-5.67% |
1.48 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.1940 |
2.1940 |
-0.41% |
0.78% |
-5.76% |
5.35 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9237 |
0.9237 |
-0.61% |
4.46% |
-5.85% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8286 |
0.8286 |
-0.54% |
0.84% |
-5.88% |
1.67 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5156 |
3.8339 |
-0.18% |
3.96% |
-6.19% |
5.56 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9881 |
0.9881 |
0.19% |
-2.88% |
-6.54% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9865 |
0.9865 |
0.19% |
-2.92% |
-6.63% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7530 |
1.2560 |
-0.79% |
15.85% |
-7.04% |
1.87 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7450 |
0.7450 |
-0.80% |
15.68% |
-7.57% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.1532 |
1.2322 |
0.36% |
9.28% |
-8.13% |
8.82 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.1318 |
1.2073 |
0.35% |
9.06% |
-8.50% |
4.06 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9104 |
0.9104 |
-0.46% |
2.11% |
-8.70% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7760 |
2.1010 |
0.00% |
-7.29% |
-10.08% |
1.95 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7838 |
1.8158 |
-0.16% |
3.24% |
-10.22% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8303 |
0.8303 |
-0.61% |
4.41% |
-10.32% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7660 |
0.9570 |
0.00% |
-7.49% |
-10.51% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8215 |
0.8215 |
-0.60% |
4.21% |
-10.67% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7496 |
2.7959 |
-0.29% |
4.18% |
-11.07% |
8.30 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.8246 |
0.8246 |
-0.60% |
3.53% |
-11.44% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.7701 |
1.7701 |
-0.13% |
1.40% |
-12.54% |
9.07 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.7324 |
1.7324 |
-0.13% |
1.20% |
-12.89% |
3.86 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4255 |
3.3502 |
0.31% |
2.36% |
-13.38% |
8.13 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.0810 |
2.0450 |
0.46% |
5.57% |
-13.80% |
2.05 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4785 |
3.6733 |
0.31% |
2.03% |
-14.40% |
3.68 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6585 |
0.6585 |
0.14% |
2.01% |
-14.41% |
2.46 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7945 |
1.8715 |
-0.03% |
4.40% |
-14.66% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6490 |
0.6490 |
0.14% |
1.80% |
-14.75% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8920 |
0.9180 |
-0.11% |
3.24% |
-15.37% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7713 |
0.7713 |
0.03% |
-5.59% |
-15.38% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7090 |
0.7090 |
0.13% |
1.82% |
-15.76% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9470 |
1.1060 |
1.18% |
11.41% |
-15.82% |
24.47 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8850 |
0.8850 |
0.00% |
3.03% |
-15.87% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6800 |
2.3210 |
0.12% |
-3.61% |
-15.88% |
7.50 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6984 |
0.6984 |
0.13% |
1.53% |
-16.26% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6670 |
2.2870 |
0.12% |
-3.92% |
-16.35% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9390 |
0.9390 |
1.19% |
10.99% |
-16.38% |
1.70 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0200 |
3.3430 |
0.29% |
-2.95% |
-16.79% |
6.85 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0120 |
1.2120 |
0.20% |
-3.34% |
-17.36% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.9430 |
2.9970 |
0.62% |
-6.81% |
-17.42% |
4.60 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.9290 |
1.9290 |
0.63% |
-7.13% |
-17.95% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5841 |
0.5841 |
-0.31% |
-0.51% |
-18.51% |
3.91 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5763 |
0.5763 |
-0.29% |
-0.67% |
-18.82% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.4767 |
2.4767 |
0.24% |
-4.86% |
-19.52% |
5.42 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.3460 |
2.3460 |
0.24% |
-5.06% |
-19.84% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.3350 |
2.3350 |
0.24% |
-5.15% |
-20.00% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7372 |
0.7372 |
0.97% |
-10.98% |
-22.55% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7325 |
0.7325 |
0.96% |
-11.16% |
-22.86% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8290 |
1.7630 |
0.73% |
-10.86% |
-27.01% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5604 |
0.5604 |
0.04% |
-9.90% |
-33.77% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5527 |
0.5527 |
0.04% |
-10.14% |
-34.15% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5015 |
0.5015 |
0.02% |
-18.24% |
-38.88% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4955 |
0.4955 |
0.02% |
-18.49% |
-39.25% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2694 |
1.3394 |
0.47% |
-19.65% |
-39.92% |
16.71 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7706 |
1.7956 |
0.48% |
-19.61% |
-39.97% |
15.90 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2460 |
1.3160 |
0.48% |
-19.80% |
-40.16% |
15.94 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.6186 |
1.6186 |
0.44% |
-19.86% |
-40.28% |
18.30 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5486 |
0.5486 |
0.46% |
-19.85% |
-40.32% |
12.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5418 |
0.5418 |
0.44% |
-20.02% |
-40.57% |
8.27 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0282 |
1.0282 |
0.01% |
1.65% |
- |
2.49 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0301 |
1.0301 |
0.01% |
1.77% |
- |
0.09 |
开放申购 |
|||||
商品 |
07-19 |
0.9503 |
0.9503 |
-2.26% |
27.64% |
- |
4.53 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0323 |
1.0323 |
0.00% |
2.73% |
- |
20.56 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0304 |
1.0304 |
0.00% |
2.59% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0277 |
1.0277 |
0.01% |
2.39% |
- |
1.46 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0263 |
1.0263 |
0.00% |
2.27% |
- |
10.61 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0228 |
1.0228 |
0.02% |
1.84% |
- |
5.11 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0210 |
1.0210 |
0.02% |
1.71% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.0331 |
1.0331 |
-0.60% |
3.28% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0248 |
1.0248 |
-0.59% |
2.49% |
- |
0.32 |
开放申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-19 |
1.0118 |
1.0118 |
0.01% |
- |
- |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0138 |
1.0138 |
0.02% |
- |
- |
8.12 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0266 |
1.0266 |
-0.01% |
2.44% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-19 |
0.9816 |
0.9816 |
-0.27% |
- |
- |
3.93 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0094 |
1.0094 |
0.04% |
- |
- |
64.48 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.0276 |
1.0276 |
0.02% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.1300 |
1.1300 |
0.02% |
- |
- |
1.53 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0056 |
1.0056 |
- |
- |
- |
1.22 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0065 |
1.0065 |
- |
- |
- |
1.72 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0009 |
1.0009 |
- |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0014 |
1.0014 |
- |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0026 |
1.0026 |
0.00% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0024 |
1.0024 |
0.00% |
- |
- |
2.82 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0008 |
1.0008 |
- |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0011 |
1.0011 |
- |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
1.3820 |
1.3820 |
-1.22% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7709 |
0.7709 |
0.03% |
- |
- |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7828 |
1.7828 |
-0.16% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7941 |
0.7941 |
-0.03% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9105 |
0.9105 |
-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 |
07-19 |
0.4442 |
1.7430% |
1.71% |
1.71% |
0.44% |
0.84 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4770 |
1.8650% |
1.83% |
1.84% |
0.47% |
506.49 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3856 |
1.4080% |
1.41% |
1.63% |
0.40% |
11.79 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.3856 |
1.4080% |
1.41% |
1.63% |
0.40% |
552.70 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.4555 |
1.6810% |
1.66% |
1.83% |
0.47% |
9.44 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.4555 |
1.6800% |
1.66% |
1.83% |
0.47% |
99.00 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3475 |
1.3240% |
1.31% |
1.39% |
0.36% |
10.69 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4131 |
1.5670% |
1.55% |
1.63% |
0.42% |
4.44 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3475 |
1.3210% |
1.30% |
1.39% |
0.36% |
35.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.4555 |
1.6840% |
1.67% |
1.83% |
0.47% |
0.81 |
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 |
0.38% |
583.18 |
104,990.29 |
||||||
2 |
0.33% |
2,273.57 |
90,760.92 |
||||||
3 |
0.29% |
1,070.13 |
81,736.82 |
||||||
4 |
0.28% |
4,416.17 |
77,547.91 |
||||||
5 |
0.26% |
2,678.48 |
71,783.25 |
||||||
6 |
0.26% |
2,005.01 |
71,739.22 |
||||||
7 |
0.21% |
4,177.06 |
59,021.86 |
||||||
8 |
0.17% |
1,544.35 |
46,191.53 |
||||||
9 |
0.15% |
2,003.72 |
42,278.43 |
||||||
10 |
0.14% |
555.63 |
39,047.51 |
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