摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
摩根资产管理 2022年度三年期海外投资明星团队奖
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
07-26 |
1.2832 |
1.2832 |
0.96% |
8.65% |
14.81% |
8.91 |
限大额 |
|||||
指数型-海外股票 |
07-26 |
0.1800 |
0.1800 |
1.01% |
8.30% |
14.80% |
8.91 |
限大额 |
- |
||||
指数型-海外股票 |
07-26 |
0.1800 |
0.1800 |
1.01% |
8.30% |
14.80% |
8.91 |
限大额 |
- |
||||
QDII-混合平衡 |
07-26 |
0.2286 |
0.2286 |
0.53% |
5.39% |
9.17% |
5.99 |
限大额 |
- |
||||
QDII-混合平衡 |
07-26 |
0.2286 |
0.2286 |
0.53% |
5.39% |
9.17% |
5.99 |
限大额 |
- |
||||
QDII-混合平衡 |
07-26 |
1.6290 |
1.6290 |
0.46% |
5.65% |
9.09% |
5.99 |
限大额 |
|||||
QDII-普通股票 |
07-26 |
1.4119 |
1.4119 |
0.65% |
7.39% |
8.78% |
1.23 |
限大额 |
|||||
QDII-普通股票 |
07-29 |
1.6521 |
1.6521 |
2.41% |
6.20% |
5.73% |
17.42 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.0825 |
1.1625 |
0.04% |
2.03% |
4.04% |
86.21 |
暂停申购 |
|||||
债券型-混合一级 |
07-29 |
1.0842 |
1.2369 |
0.09% |
2.59% |
3.80% |
5.91 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0806 |
1.2347 |
0.10% |
2.54% |
3.69% |
0.00 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
0.1835 |
0.1835 |
1.10% |
4.56% |
3.50% |
3.11 |
限大额 |
- |
||||
指数型-海外股票 |
07-26 |
0.1835 |
0.1835 |
1.10% |
4.56% |
3.50% |
3.11 |
限大额 |
- |
||||
指数型-海外股票 |
07-26 |
1.3076 |
1.3076 |
1.02% |
4.86% |
3.47% |
3.11 |
限大额 |
|||||
指数型-固收 |
07-29 |
1.0402 |
1.0892 |
0.03% |
2.18% |
3.46% |
2.26 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0804 |
1.0804 |
0.02% |
1.73% |
3.45% |
0.24 |
开放申购 |
|||||
指数型-固收 |
07-29 |
1.0421 |
1.0851 |
0.03% |
2.15% |
3.36% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0452 |
1.2674 |
0.11% |
2.62% |
3.35% |
0.03 |
开放申购 |
|||||
债券型-中短债 |
07-29 |
1.0746 |
1.0746 |
0.02% |
1.63% |
3.24% |
1.05 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0505 |
1.0505 |
0.05% |
2.01% |
3.20% |
0.78 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0479 |
1.2508 |
0.11% |
2.49% |
3.17% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0488 |
1.0488 |
0.05% |
1.95% |
3.12% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1094 |
1.1394 |
0.02% |
1.59% |
2.89% |
1.74 |
开放申购 |
|||||
QDII-FOF |
07-26 |
0.1468 |
0.1468 |
0.00% |
1.17% |
2.87% |
13.79 |
限大额 |
- |
||||
QDII-FOF |
07-26 |
0.1468 |
0.1468 |
0.00% |
1.17% |
2.87% |
13.79 |
限大额 |
- |
||||
债券型-长债 |
07-29 |
1.1019 |
1.1319 |
0.02% |
1.54% |
2.82% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.2912 |
1.6829 |
0.05% |
3.21% |
2.74% |
0.80 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
1.0782 |
1.1771 |
0.63% |
11.36% |
2.68% |
0.71 |
限大额 |
|||||
QDII-FOF |
07-26 |
1.0464 |
1.0464 |
-0.04% |
1.45% |
2.62% |
13.79 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0332 |
1.1093 |
- |
1.45% |
2.56% |
81.71 |
暂停申购 |
|||||
债券型-长债 |
07-29 |
1.2546 |
1.6003 |
0.05% |
3.08% |
2.43% |
29.63 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0297 |
1.0980 |
- |
1.33% |
2.30% |
0.00 |
暂停申购 |
|||||
QDII-混合偏股 |
07-26 |
1.0265 |
1.0265 |
0.54% |
4.93% |
1.49% |
1.06 |
限大额 |
|||||
混合型-偏债 |
07-29 |
1.3027 |
1.3338 |
-0.10% |
4.46% |
1.37% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9230 |
0.9230 |
0.95% |
8.44% |
0.87% |
4.45 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.2489 |
1.2777 |
-0.10% |
4.21% |
0.82% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8948 |
0.8948 |
0.94% |
8.16% |
0.36% |
4.66 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
0.9229 |
0.9229 |
-0.03% |
8.77% |
-0.68% |
25.77 |
限大额 |
|||||
债券型-混合二级 |
07-29 |
1.5600 |
1.6100 |
-0.10% |
3.05% |
-0.72% |
2.95 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.4851 |
1.5321 |
-0.11% |
2.85% |
-1.13% |
0.80 |
开放申购 |
|||||
股票型 |
07-29 |
0.9866 |
0.9866 |
0.76% |
2.33% |
-1.49% |
0.71 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.3191 |
1.3191 |
-0.15% |
4.19% |
-1.79% |
1.99 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0203 |
1.0203 |
-0.16% |
2.33% |
-1.93% |
0.49 |
限大额 |
|||||
混合型-偏债 |
07-29 |
1.0077 |
1.0077 |
-0.22% |
4.85% |
-1.98% |
3.13 |
开放申购 |
|||||
股票型 |
07-29 |
0.9810 |
0.9810 |
0.75% |
2.08% |
-1.99% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.2926 |
1.2926 |
-0.16% |
4.03% |
-2.08% |
1.54 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0120 |
1.0120 |
-0.16% |
2.16% |
-2.30% |
0.00 |
限大额 |
|||||
混合型-偏债 |
07-29 |
0.9954 |
0.9954 |
-0.22% |
4.64% |
-2.37% |
4.75 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.3871 |
1.3871 |
-0.26% |
5.82% |
-2.97% |
2.79 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.3426 |
1.3426 |
-0.26% |
5.56% |
-3.46% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8051 |
2.9064 |
0.09% |
1.59% |
-3.87% |
8.53 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.8045 |
0.8281 |
0.10% |
1.35% |
-4.03% |
0.01 |
开放申购 |
- |
||||
FOF-稳健型 |
07-25 |
1.0077 |
1.0077 |
-0.18% |
0.85% |
-4.28% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.7910 |
0.7910 |
0.09% |
1.22% |
-4.63% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0017 |
1.0017 |
-0.17% |
0.67% |
-4.64% |
0.30 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
1.0055 |
1.4705 |
-0.29% |
0.26% |
-6.37% |
1.08 |
开放申购 |
|||||
债券型-混合二级 |
07-29 |
0.9960 |
1.4280 |
-0.29% |
0.06% |
-6.75% |
0.04 |
开放申购 |
|||||
股票型 |
07-29 |
1.0936 |
1.3402 |
0.67% |
2.52% |
-7.05% |
2.60 |
开放申购 |
|||||
股票型 |
07-29 |
1.0804 |
1.0804 |
0.67% |
2.26% |
-7.51% |
0.01 |
开放申购 |
|||||
混合型-平衡 |
07-29 |
1.3321 |
3.0286 |
0.57% |
0.76% |
-7.71% |
2.50 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.4715 |
3.6865 |
0.63% |
9.23% |
-7.94% |
5.57 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.1633 |
2.4323 |
0.61% |
9.23% |
-8.13% |
7.60 |
开放申购 |
|||||
混合型-平衡 |
07-29 |
1.3168 |
1.4841 |
0.57% |
0.50% |
-8.19% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.4213 |
3.4213 |
0.62% |
8.92% |
-8.48% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.1331 |
1.1331 |
0.61% |
8.90% |
-8.68% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5265 |
0.5265 |
0.71% |
1.80% |
-9.15% |
12.06 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.9202 |
1.9202 |
-0.15% |
7.97% |
-9.24% |
26.63 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6105 |
0.6105 |
0.53% |
9.39% |
-9.29% |
4.19 |
开放申购 |
|||||
股票型 |
07-29 |
0.6672 |
0.6672 |
0.54% |
8.88% |
-9.34% |
1.47 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
1.0647 |
1.0647 |
-0.50% |
1.08% |
-9.34% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7137 |
0.7137 |
0.54% |
8.95% |
-9.38% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.5189 |
0.5189 |
0.72% |
1.55% |
-9.60% |
0.60 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
1.0582 |
1.0582 |
-0.51% |
0.91% |
-9.66% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.8968 |
1.8968 |
-0.15% |
7.69% |
-9.70% |
0.03 |
开放申购 |
|||||
股票型 |
07-29 |
1.0605 |
1.0605 |
-0.07% |
8.00% |
-9.71% |
10.17 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6019 |
0.6019 |
0.52% |
9.12% |
-9.75% |
0.36 |
开放申购 |
|||||
股票型 |
07-29 |
0.6588 |
0.6588 |
0.55% |
8.62% |
-9.78% |
0.08 |
开放申购 |
|||||
股票型 |
07-29 |
2.0773 |
2.0773 |
0.18% |
7.16% |
-10.11% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8496 |
0.8496 |
0.00% |
7.87% |
-10.19% |
1.61 |
开放申购 |
|||||
股票型 |
07-29 |
0.8745 |
0.8745 |
0.21% |
7.10% |
-10.41% |
0.36 |
开放申购 |
|||||
股票型 |
07-29 |
1.0230 |
1.0230 |
-0.07% |
7.58% |
-10.44% |
2.34 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6731 |
0.6731 |
-0.07% |
6.91% |
-10.49% |
10.50 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.2881 |
2.5971 |
-0.14% |
6.69% |
-10.55% |
7.33 |
开放申购 |
|||||
股票型 |
07-29 |
2.0393 |
2.0393 |
0.18% |
6.83% |
-10.65% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.8397 |
0.8397 |
-0.01% |
7.54% |
-10.74% |
2.04 |
开放申购 |
|||||
股票型 |
07-29 |
1.0909 |
1.2204 |
-0.18% |
7.68% |
-10.77% |
8.02 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8502 |
0.8502 |
-0.39% |
0.04% |
-10.82% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.2622 |
2.2622 |
-0.14% |
6.38% |
-11.09% |
0.00 |
开放申购 |
|||||
股票型 |
07-29 |
0.8460 |
0.8460 |
0.20% |
6.67% |
-11.13% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8407 |
0.8407 |
-0.39% |
-0.21% |
-11.27% |
1.77 |
开放申购 |
|||||
股票型 |
07-29 |
1.0762 |
1.0762 |
-0.19% |
7.34% |
-11.33% |
0.01 |
开放申购 |
|||||
QDII-混合灵活 |
07-26 |
1.1120 |
1.1120 |
1.16% |
-0.80% |
-11.58% |
0.92 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8509 |
0.8509 |
-0.44% |
-0.57% |
-11.72% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6821 |
1.6821 |
0.42% |
12.24% |
-13.41% |
1.59 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8332 |
0.8332 |
-0.43% |
3.08% |
-13.42% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8298 |
0.8298 |
-0.44% |
3.02% |
-13.52% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.6582 |
1.6582 |
0.42% |
11.92% |
-13.92% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8467 |
0.8467 |
-0.51% |
3.77% |
-14.06% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.8428 |
0.8428 |
-0.51% |
3.63% |
-14.31% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6654 |
0.6654 |
0.32% |
15.46% |
-14.46% |
7.47 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6154 |
1.8651 |
0.51% |
11.04% |
-14.54% |
14.63 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.1605 |
5.9352 |
0.20% |
12.33% |
-14.91% |
20.47 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6096 |
0.6096 |
0.48% |
10.76% |
-14.98% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6408 |
0.6408 |
0.22% |
14.90% |
-15.08% |
31.91 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.6522 |
0.6522 |
0.31% |
15.01% |
-15.14% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
4.3797 |
4.3797 |
0.15% |
13.02% |
-15.34% |
44.54 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
4.3849 |
4.3849 |
0.15% |
12.98% |
-15.37% |
1.07 |
开放申购 |
- |
||||
混合型-灵活 |
07-29 |
1.1463 |
1.1463 |
0.18% |
11.99% |
-15.43% |
2.01 |
开放申购 |
|||||
股票型 |
07-29 |
1.7821 |
2.2211 |
0.62% |
8.39% |
-15.60% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
4.3257 |
4.3257 |
0.15% |
12.72% |
-15.78% |
2.75 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7794 |
0.7794 |
0.33% |
4.73% |
-15.99% |
0.40 |
开放申购 |
|||||
股票型 |
07-29 |
1.7634 |
1.7634 |
0.62% |
8.07% |
-16.10% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7730 |
0.7730 |
0.34% |
4.49% |
-16.40% |
0.01 |
开放申购 |
|||||
股票型 |
07-29 |
1.3120 |
1.3120 |
0.70% |
7.67% |
-17.09% |
0.32 |
开放申购 |
|||||
股票型 |
07-29 |
0.6662 |
0.6662 |
1.45% |
15.08% |
-17.13% |
3.47 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.9079 |
2.2649 |
-0.96% |
-8.51% |
-17.51% |
0.65 |
开放申购 |
- |
||||
股票型 |
07-29 |
0.6602 |
0.6602 |
1.43% |
14.80% |
-17.55% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.8974 |
2.2524 |
-0.96% |
-8.48% |
-17.58% |
4.04 |
开放申购 |
|||||
股票型 |
07-29 |
1.2992 |
1.2992 |
0.70% |
7.35% |
-17.59% |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
1.0190 |
1.0190 |
-0.53% |
-1.73% |
-17.87% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.0038 |
2.0038 |
-0.96% |
-8.62% |
-17.91% |
0.01 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
1.0047 |
1.0047 |
-0.53% |
-2.03% |
-18.36% |
0.04 |
开放申购 |
|||||
股票型 |
07-29 |
1.8294 |
2.1384 |
-0.90% |
7.27% |
-19.24% |
6.86 |
开放申购 |
|||||
指数型-海外股票 |
07-29 |
0.8482 |
0.8482 |
0.60% |
7.42% |
-19.56% |
0.04 |
开放申购 |
|||||
股票型 |
07-29 |
1.8078 |
1.8078 |
-0.90% |
7.01% |
-19.64% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4424 |
0.4424 |
0.84% |
9.53% |
-19.70% |
1.42 |
开放申购 |
|||||
指数型-海外股票 |
07-29 |
0.8465 |
0.8465 |
0.59% |
7.37% |
-19.71% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.4353 |
0.4353 |
0.83% |
9.23% |
-20.10% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9846 |
0.9846 |
0.81% |
8.32% |
-20.36% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.7867 |
0.7867 |
0.03% |
-9.39% |
-20.51% |
1.29 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.9729 |
0.9729 |
0.81% |
7.96% |
-20.86% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.8145 |
1.9425 |
0.81% |
7.88% |
-20.90% |
2.93 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.4279 |
5.3479 |
-0.91% |
6.96% |
-20.98% |
7.62 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.7782 |
0.7782 |
0.03% |
-9.66% |
-20.98% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.7970 |
1.7970 |
0.81% |
7.57% |
-21.37% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
3.3835 |
3.3835 |
-0.92% |
6.65% |
-21.46% |
0.00 |
开放申购 |
|||||
股票型 |
07-29 |
0.5355 |
0.5355 |
-0.59% |
10.30% |
-22.05% |
10.12 |
开放申购 |
|||||
股票型 |
07-29 |
0.5264 |
0.5264 |
-0.60% |
10.01% |
-22.45% |
2.58 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5840 |
1.5840 |
-0.21% |
-3.17% |
-23.08% |
2.00 |
开放申购 |
|||||
股票型 |
07-29 |
1.1595 |
1.1595 |
-0.77% |
-7.17% |
-23.21% |
5.19 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.0036 |
1.0036 |
-0.23% |
-6.58% |
-23.40% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
1.5655 |
1.5655 |
-0.22% |
-3.41% |
-23.47% |
0.18 |
开放申购 |
|||||
股票型 |
07-29 |
1.1406 |
1.1406 |
-0.77% |
-7.44% |
-23.68% |
0.05 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
0.9266 |
0.9266 |
0.11% |
-8.26% |
-25.13% |
4.32 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7980 |
0.9501 |
-0.66% |
-14.98% |
-25.26% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.8741 |
2.8741 |
-0.70% |
-15.60% |
-25.57% |
9.47 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7905 |
0.8024 |
-0.67% |
-15.24% |
-25.71% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
2.8406 |
2.8406 |
-0.71% |
-15.81% |
-25.95% |
3.71 |
开放申购 |
|||||
股票型 |
07-29 |
1.0659 |
1.0659 |
-0.66% |
2.92% |
-26.03% |
1.79 |
开放申购 |
|||||
股票型 |
07-29 |
1.0504 |
1.0504 |
-0.66% |
2.61% |
-26.47% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.3877 |
0.3877 |
0.18% |
2.05% |
-26.50% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
07-29 |
0.3846 |
0.3846 |
0.18% |
1.80% |
-26.85% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.4795 |
1.4795 |
-1.31% |
-8.16% |
-34.37% |
5.98 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
1.4621 |
1.4621 |
-1.32% |
-8.35% |
-34.63% |
1.30 |
开放申购 |
|||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.92 |
开放申购 |
- |
||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.92 |
开放申购 |
- |
||||
FOF-稳健型 |
07-25 |
1.0104 |
1.0104 |
-0.05% |
2.09% |
- |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0079 |
1.0079 |
-0.06% |
1.95% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7250 |
0.7250 |
0.65% |
-12.10% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-29 |
0.7210 |
0.7210 |
0.66% |
-12.35% |
- |
0.01 |
开放申购 |
|||||
指数型-海外股票 |
07-26 |
1.2127 |
1.2127 |
0.99% |
6.51% |
- |
0.07 |
限大额 |
- |
||||
指数型-海外股票 |
07-26 |
1.2076 |
1.2076 |
0.93% |
6.92% |
- |
3.70 |
限大额 |
|||||
指数型-海外股票 |
07-26 |
1.2046 |
1.2046 |
0.92% |
6.77% |
- |
2.88 |
限大额 |
|||||
指数型-海外股票 |
07-26 |
1.2159 |
1.2159 |
1.00% |
6.68% |
- |
0.06 |
限大额 |
- |
||||
指数型-海外股票 |
07-26 |
1.2796 |
1.2796 |
0.95% |
8.48% |
- |
3.40 |
限大额 |
|||||
QDII-普通股票 |
07-26 |
1.4132 |
1.4132 |
0.65% |
7.23% |
- |
0.78 |
限大额 |
|||||
QDII-普通股票 |
07-29 |
1.6490 |
1.6490 |
2.40% |
5.96% |
- |
5.36 |
限大额 |
|||||
QDII-混合平衡 |
07-26 |
1.6362 |
1.6362 |
0.45% |
5.48% |
- |
0.72 |
限大额 |
|||||
指数型-海外股票 |
07-26 |
1.3068 |
1.3068 |
1.02% |
4.78% |
- |
0.07 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.0399 |
1.0399 |
0.18% |
2.79% |
- |
1.04 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0389 |
1.0389 |
0.19% |
2.74% |
- |
2.05 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
0.9229 |
0.9229 |
0.10% |
-8.50% |
- |
0.01 |
开放申购 |
|||||
QDII-混合偏股 |
07-26 |
1.0503 |
1.0503 |
0.54% |
4.62% |
- |
0.20 |
限大额 |
|||||
QDII-混合偏股 |
07-26 |
0.9173 |
0.9173 |
-0.03% |
8.39% |
- |
0.03 |
限大额 |
|||||
指数型-固收 |
07-29 |
1.0134 |
1.0134 |
0.01% |
1.06% |
- |
4.80 |
限大额 |
|||||
QDII-FOF |
07-26 |
1.0442 |
1.0442 |
-0.04% |
1.26% |
- |
1.52 |
限大额 |
|||||
债券型-长债 |
07-29 |
1.0452 |
1.0505 |
0.11% |
- |
- |
5.06 |
开放申购 |
- |
||||
混合型-偏债 |
07-29 |
1.0025 |
1.0025 |
0.01% |
- |
- |
2.97 |
开放申购 |
|||||
混合型-偏债 |
07-29 |
1.0020 |
1.0020 |
0.01% |
- |
- |
8.12 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9733 |
0.9733 |
-0.93% |
- |
- |
0.81 |
开放申购 |
|||||
指数型-股票 |
07-29 |
0.9727 |
0.9727 |
-0.93% |
- |
- |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0086 |
1.0086 |
0.10% |
- |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.0089 |
1.0089 |
0.11% |
- |
- |
61.30 |
开放申购 |
|||||
债券型-长债 |
07-29 |
1.1023 |
1.1023 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-29 |
1.0804 |
1.0804 |
0.10% |
- |
- |
0.00 |
开放申购 |
- |
||||
股票型 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
股票型 |
- |
- |
- |
- |
- |
- |
- |
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 |
0.3169 |
1.1670% |
1.31% |
1.38% |
0.35% |
2.42 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.2513 |
0.9250% |
1.07% |
1.13% |
0.29% |
0.28 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.3676 |
1.3350% |
1.35% |
1.54% |
0.36% |
49.10 |
暂停申购 |
|||||
货币型-普通货币 |
07-29 |
0.4333 |
1.5790% |
1.59% |
1.78% |
0.42% |
45.34 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4884 |
1.5420% |
1.45% |
1.41% |
0.34% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
07-29 |
0.4884 |
1.5420% |
1.67% |
1.64% |
0.40% |
496.96 |
开放申购 |
- |
||||
货币型-普通货币 |
07-29 |
0.3657 |
1.3220% |
1.35% |
1.54% |
0.36% |
22.73 |
开放申购 |
- |
||||
货币型-普通货币 |
07-29 |
0.3171 |
1.1670% |
1.31% |
1.38% |
0.35% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
06-21 |
0.9009 |
3.2990% |
3.25% |
3.46% |
- |
0.00 |
暂停申购 |
- |
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 |
07-29 |
1.1303 |
1.1303 |
1.02% |
1.1550 |
-2.19% |
21.76 |
|||
指数型-海外股票 |
07-29 |
0.6966 |
0.6966 |
0.64% |
0.7000 |
-0.49% |
1.73 |
|||
指数型-股票 |
07-29 |
1.0075 |
1.0075 |
-0.46% |
1.0090 |
-0.15% |
0.71 |
|||
指数型-股票 |
07-29 |
0.9634 |
0.9728 |
-1.04% |
0.9640 |
-0.06% |
40.71 |
|||
指数型-股票 |
07-29 |
0.6517 |
0.6517 |
-1.06% |
0.6530 |
-0.20% |
1.54 |
|||
指数型-股票 |
07-29 |
0.7084 |
0.7084 |
-1.32% |
0.7090 |
-0.08% |
0.29 |
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 |
1.57% |
1,191.01 |
214,418.00 |
||||||
2 |
1.35% |
1,341.31 |
184,940.26 |
||||||
3 |
1.31% |
4,545.73 |
178,692.62 |
||||||
4 |
0.60% |
2,073.69 |
82,781.74 |
||||||
5 |
0.54% |
704.20 |
74,327.81 |
||||||
6 |
0.40% |
1,981.17 |
54,284.04 |
||||||
7 |
0.39% |
36.02 |
52,849.81 |
||||||
8 |
0.38% |
798.74 |
51,518.59 |
||||||
9 |
0.37% |
1,155.82 |
50,393.92 |
||||||
10 |
0.37% |
1,735.68 |
50,195.95 |
旗下基金资讯
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279 |
4 |
2024-07-28 |
||
175 |
0 |
2024-07-28 |
||
178 |
0 |
2024-07-28 |
||
288 |
2 |
2024-07-28 |
||
173 |
0 |
2024-07-27 |
||
137 |
0 |
2024-07-27 |
||
145 |
1 |
2024-07-27 |
||
205 |
0 |
2024-07-27 |
||
201 |
1 |
2024-07-26 |
||
184 |
2 |
2024-07-26 |
||
127 |
0 |
2024-07-26 |
||
123 |
0 |
2024-07-26 |
||
124 |
0 |
2024-07-26 |
||
130 |
0 |
2024-07-26 |
||
114 |
0 |
2024-07-26 |
||
104 |
0 |
2024-07-26 |
||
197 |
0 |
2024-07-26 |
||
347 |
1 |
2024-07-26 |
||
214 |
1 |
2024-07-26 |
||
105 |
0 |
2024-07-26 |
||
112 |
0 |
2024-07-26 |
||
112 |
0 |
2024-07-26 |
||
98 |
0 |
2024-07-26 |
||
120 |
0 |
2024-07-26 |
||
114 |
0 |
2024-07-26 |
||
122 |
0 |
2024-07-26 |
||
113 |
0 |
2024-07-26 |
||
87 |
0 |
2024-07-26 |
||
84 |
0 |
2024-07-26 |
||
59 |
0 |
2024-07-26 |
||
92 |
0 |
2024-07-26 |
||
68 |
0 |
2024-07-26 |
||
65 |
0 |
2024-07-26 |
||
69 |
0 |
2024-07-26 |
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