华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
华宝资源优选混合A(240022) 2022年度七年期金基金·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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-24 |
1.5408 |
1.5408 |
-5.26% |
5.66% |
19.68% |
2.42 |
限大额 |
|||||
QDII-普通股票 |
07-24 |
1.5334 |
1.5334 |
-5.26% |
5.45% |
19.21% |
7.64 |
限大额 |
|||||
QDII-混合偏股 |
07-24 |
0.9640 |
0.9640 |
-4.09% |
9.46% |
18.22% |
0.58 |
开放申购 |
|||||
QDII-混合偏股 |
07-24 |
0.9463 |
0.9463 |
-4.08% |
9.25% |
17.76% |
0.95 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.2958 |
1.8606 |
-0.82% |
15.72% |
13.89% |
1.77 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.2773 |
1.2773 |
-0.82% |
15.60% |
13.66% |
0.86 |
开放申购 |
|||||
QDII-普通股票 |
07-24 |
1.3432 |
1.3432 |
-4.39% |
5.56% |
7.90% |
2.57 |
限大额 |
|||||
QDII-普通股票 |
07-24 |
1.3396 |
1.3396 |
-4.39% |
5.40% |
7.58% |
3.75 |
限大额 |
|||||
混合型-偏债 |
07-25 |
1.1180 |
1.1180 |
-0.04% |
4.83% |
6.61% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.1540 |
1.3540 |
-0.74% |
7.93% |
5.53% |
3.43 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9933 |
0.9933 |
-1.29% |
11.39% |
5.33% |
0.66 |
开放申购 |
|||||
指数型-股票 |
07-25 |
2.3950 |
2.4250 |
-0.70% |
9.96% |
5.18% |
0.92 |
开放申购 |
|||||
混合型-绝对收益 |
07-25 |
1.1712 |
1.4012 |
0.03% |
2.46% |
5.16% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.1421 |
1.3421 |
-0.75% |
7.70% |
5.08% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9725 |
0.9725 |
-1.29% |
11.17% |
4.92% |
0.04 |
开放申购 |
|||||
指数型-海外股票 |
07-24 |
0.3366 |
0.3366 |
-3.91% |
4.21% |
4.89% |
3.77 |
开放申购 |
- |
||||
指数型-海外股票 |
07-24 |
2.4020 |
2.4020 |
-3.88% |
4.66% |
4.75% |
3.77 |
开放申购 |
|||||
混合型-绝对收益 |
07-25 |
1.1373 |
1.3673 |
0.03% |
2.26% |
4.73% |
1.77 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0787 |
1.1137 |
0.04% |
3.64% |
4.62% |
34.05 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0122 |
1.1672 |
- |
2.14% |
4.38% |
80.78 |
暂停申购 |
- |
||||
指数型-海外股票 |
07-24 |
2.3590 |
2.3590 |
-3.87% |
4.47% |
4.33% |
1.23 |
开放申购 |
|||||
指数型-海外股票 |
07-24 |
0.1107 |
0.1107 |
-0.63% |
8.64% |
4.14% |
26.69 |
开放申购 |
- |
||||
指数型-海外股票 |
07-24 |
0.7899 |
0.7899 |
-0.58% |
9.15% |
3.96% |
26.69 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0722 |
1.1712 |
0.06% |
2.30% |
3.79% |
21.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0971 |
1.1869 |
0.06% |
2.12% |
3.64% |
10.94 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0566 |
1.0566 |
0.03% |
2.40% |
3.61% |
5.22 |
限大额 |
|||||
指数型-海外股票 |
07-24 |
0.7743 |
0.7743 |
-0.58% |
8.93% |
3.56% |
18.72 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0557 |
1.0557 |
0.03% |
2.39% |
3.55% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0612 |
1.1162 |
0.03% |
2.04% |
3.51% |
5.23 |
开放申购 |
- |
||||
指数型-固收 |
07-25 |
1.0426 |
1.1216 |
0.04% |
1.97% |
3.09% |
8.16 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.1745 |
1.1945 |
0.03% |
1.68% |
2.99% |
28.50 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.4748 |
1.5048 |
-0.41% |
-1.15% |
2.97% |
14.71 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0377 |
1.1327 |
0.07% |
1.68% |
2.89% |
10.00 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0110 |
1.1420 |
- |
1.51% |
2.89% |
80.63 |
暂停申购 |
- |
||||
债券型-中短债 |
07-25 |
1.0537 |
1.0537 |
0.01% |
1.48% |
2.79% |
17.35 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0439 |
1.1489 |
0.01% |
1.37% |
2.68% |
14.25 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0503 |
1.0503 |
0.01% |
1.38% |
2.58% |
0.64 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.1493 |
1.1693 |
0.03% |
1.47% |
2.57% |
0.68 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.4343 |
1.4643 |
-0.41% |
-1.34% |
2.56% |
5.17 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0500 |
1.1860 |
0.03% |
1.28% |
2.38% |
2.30 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0530 |
1.1500 |
0.01% |
1.23% |
2.24% |
23.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-25 |
1.0420 |
1.1630 |
0.03% |
1.17% |
2.13% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0451 |
1.0451 |
0.02% |
1.13% |
2.05% |
7.79 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.6694 |
1.6694 |
-0.21% |
3.81% |
1.83% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.6561 |
1.6561 |
-0.22% |
3.76% |
1.73% |
1.67 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.2403 |
2.3733 |
0.06% |
1.39% |
1.57% |
16.92 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.2154 |
1.5004 |
0.06% |
1.18% |
1.16% |
4.30 |
开放申购 |
|||||
货币型-浮动净值 |
07-25 |
106.0246 |
108.0246 |
0.00% |
0.58% |
1.12% |
0.12 |
暂停申购 |
|||||
混合型-偏股 |
07-25 |
3.1910 |
3.3000 |
-2.59% |
6.30% |
0.89% |
12.83 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
3.1480 |
3.1480 |
-2.57% |
6.14% |
0.51% |
5.13 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0229 |
1.0229 |
0.15% |
0.78% |
0.43% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0162 |
1.0162 |
0.15% |
0.62% |
0.12% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.6136 |
1.6136 |
-0.36% |
3.27% |
-0.28% |
1.30 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.9084 |
1.9084 |
-0.38% |
3.75% |
-0.72% |
2.46 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.5568 |
1.6118 |
-0.01% |
1.16% |
-0.88% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
1.2095 |
1.2095 |
-0.45% |
2.45% |
-1.17% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
1.1943 |
1.1943 |
-0.45% |
2.27% |
-1.50% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9889 |
0.9889 |
-0.17% |
0.35% |
-2.04% |
0.25 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9505 |
0.9505 |
-0.59% |
2.68% |
-2.15% |
0.14 |
暂停申购 |
|||||
债券型-混合二级 |
07-25 |
0.9828 |
0.9828 |
-0.17% |
0.13% |
-2.43% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
0.9868 |
0.9868 |
-0.02% |
-0.06% |
-2.58% |
2.39 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8981 |
0.8981 |
-2.11% |
14.89% |
-2.90% |
2.43 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8777 |
0.8777 |
-2.12% |
14.61% |
-3.32% |
1.12 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6834 |
0.6834 |
-0.76% |
14.63% |
-3.75% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6794 |
0.6794 |
-0.76% |
14.53% |
-3.93% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8663 |
0.8663 |
-0.77% |
6.87% |
-4.15% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8595 |
0.8595 |
-0.77% |
6.69% |
-4.44% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.8350 |
1.8350 |
-1.61% |
10.68% |
-7.23% |
0.45 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.8210 |
1.8210 |
-1.57% |
10.63% |
-7.42% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
3.0812 |
5.0612 |
-0.51% |
3.60% |
-7.75% |
3.54 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
0.9404 |
0.9404 |
0.00% |
-2.67% |
-8.08% |
0.41 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
0.9749 |
0.9749 |
-0.33% |
-4.02% |
-8.14% |
0.49 |
开放申购 |
|||||
QDII-普通股票 |
07-24 |
1.0753 |
1.0753 |
-5.13% |
10.53% |
-8.31% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
0.9356 |
0.9356 |
0.00% |
-2.83% |
-8.36% |
0.09 |
开放申购 |
- |
||||
债券型-混合二级 |
07-25 |
0.9622 |
0.9622 |
-0.33% |
-4.21% |
-8.51% |
0.08 |
开放申购 |
|||||
QDII-普通股票 |
07-24 |
1.0710 |
1.0710 |
-5.14% |
10.31% |
-8.68% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.0211 |
2.5061 |
-1.59% |
10.03% |
-9.14% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.3060 |
1.3060 |
-1.43% |
5.24% |
-9.56% |
1.15 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.2471 |
1.4861 |
-0.47% |
3.20% |
-9.76% |
6.05 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.2175 |
1.4565 |
-0.47% |
2.99% |
-10.13% |
9.05 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.4356 |
1.4356 |
-0.36% |
-2.52% |
-10.16% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.4240 |
1.4240 |
-0.36% |
-2.92% |
-10.79% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.4445 |
1.4445 |
-0.54% |
3.33% |
-11.17% |
4.25 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.4178 |
1.4178 |
-0.55% |
3.17% |
-11.43% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8515 |
0.8515 |
-2.26% |
2.60% |
-13.47% |
0.13 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.3724 |
1.3724 |
-0.08% |
-3.13% |
-13.64% |
8.17 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.8013 |
2.2493 |
-1.68% |
1.64% |
-13.66% |
2.45 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8474 |
0.8474 |
-2.27% |
2.44% |
-13.73% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9356 |
0.9356 |
-0.85% |
0.59% |
-13.86% |
0.40 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.3570 |
1.3570 |
-0.08% |
-3.25% |
-13.86% |
5.45 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8783 |
0.8783 |
0.11% |
-4.62% |
-13.91% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9225 |
0.9225 |
-0.84% |
0.39% |
-14.20% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8733 |
0.8733 |
0.11% |
-4.80% |
-14.25% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6820 |
0.6820 |
-1.42% |
7.11% |
-14.56% |
5.36 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6729 |
0.6729 |
-1.42% |
6.89% |
-14.92% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.1348 |
1.5148 |
-0.23% |
-4.13% |
-15.24% |
0.12 |
开放申购 |
|||||
QDII-混合偏股 |
07-24 |
1.1070 |
1.1070 |
0.36% |
-3.99% |
-15.24% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.2385 |
1.2385 |
-1.78% |
4.51% |
-15.52% |
0.97 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0566 |
1.4366 |
-0.23% |
-4.33% |
-15.59% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.1220 |
1.1220 |
1.07% |
-11.14% |
-15.72% |
8.44 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.0995 |
1.0995 |
1.07% |
-11.32% |
-16.06% |
28.96 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9132 |
0.9132 |
-2.24% |
0.13% |
-16.16% |
2.69 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.0498 |
1.0498 |
-0.06% |
-2.73% |
-16.25% |
4.81 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.0391 |
1.0391 |
-0.05% |
-2.85% |
-16.46% |
1.34 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.1130 |
3.0130 |
-0.38% |
-8.17% |
-16.48% |
8.01 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9034 |
0.9034 |
-2.24% |
-0.20% |
-16.69% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6548 |
0.6548 |
-0.21% |
2.25% |
-16.99% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6492 |
0.6492 |
-0.22% |
2.11% |
-17.23% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6981 |
0.6981 |
0.53% |
-5.66% |
-17.79% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6927 |
0.6927 |
0.54% |
-5.79% |
-18.03% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9325 |
0.9325 |
-0.28% |
-5.82% |
-18.84% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9242 |
0.9242 |
-0.72% |
-1.20% |
-18.88% |
3.33 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5463 |
0.5463 |
-0.38% |
-2.11% |
-19.15% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9094 |
0.9094 |
-0.27% |
-6.00% |
-19.16% |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9064 |
0.9064 |
-0.71% |
-1.39% |
-19.20% |
3.01 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5415 |
0.5415 |
-0.39% |
-2.27% |
-19.40% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.2333 |
1.2333 |
0.42% |
-4.35% |
-20.01% |
0.62 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6984 |
0.6984 |
-0.96% |
0.74% |
-20.02% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7622 |
0.7622 |
-1.73% |
4.25% |
-20.13% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6927 |
0.6927 |
-0.97% |
0.60% |
-20.25% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7578 |
0.7578 |
-1.72% |
4.12% |
-20.33% |
0.26 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.9678 |
0.9678 |
-1.90% |
-1.05% |
-20.40% |
3.65 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.2176 |
1.2176 |
0.43% |
-4.63% |
-20.50% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.9120 |
3.2120 |
0.41% |
-4.62% |
-20.52% |
4.99 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7430 |
0.7430 |
-2.33% |
7.56% |
-20.65% |
0.25 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.9453 |
0.9453 |
-1.90% |
-1.24% |
-20.72% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7394 |
0.7394 |
-2.32% |
7.39% |
-20.88% |
0.55 |
开放申购 |
|||||
股票型 |
07-25 |
1.0432 |
1.0432 |
0.82% |
0.66% |
-20.92% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6887 |
0.6887 |
0.64% |
-4.98% |
-21.56% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8250 |
0.8250 |
-1.08% |
-4.07% |
-21.95% |
2.63 |
开放申购 |
|||||
股票型 |
07-25 |
1.5850 |
1.5850 |
1.02% |
-6.49% |
-22.68% |
1.52 |
开放申购 |
|||||
混合型-平衡 |
07-25 |
2.7070 |
8.0984 |
-0.27% |
-9.49% |
-22.92% |
8.49 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3616 |
4.5949 |
-1.09% |
-4.62% |
-23.00% |
7.48 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
3.6536 |
3.9216 |
0.69% |
-2.42% |
-23.11% |
7.18 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5272 |
0.5272 |
0.13% |
-3.18% |
-23.25% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5240 |
0.5240 |
0.13% |
-3.27% |
-23.40% |
1.29 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3582 |
0.3582 |
-1.10% |
-4.91% |
-23.45% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4855 |
0.4855 |
-0.08% |
0.43% |
-24.07% |
0.14 |
开放申购 |
|||||
股票型 |
07-25 |
0.6391 |
0.6391 |
-0.44% |
0.58% |
-24.11% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4815 |
0.4815 |
-0.08% |
0.27% |
-24.30% |
0.58 |
开放申购 |
|||||
股票型 |
07-25 |
0.6354 |
0.6354 |
-0.44% |
0.44% |
-24.33% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6564 |
0.6564 |
0.37% |
-4.91% |
-24.40% |
4.78 |
开放申购 |
|||||
股票型 |
07-25 |
1.2950 |
1.3450 |
-0.15% |
-6.77% |
-24.71% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6495 |
0.6495 |
0.36% |
-5.10% |
-24.71% |
2.34 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7683 |
0.7683 |
0.46% |
1.03% |
-24.88% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7652 |
0.7652 |
0.46% |
0.90% |
-25.12% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4401 |
0.4401 |
-1.79% |
2.09% |
-25.39% |
1.68 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6844 |
0.6844 |
0.34% |
-5.67% |
-25.68% |
3.59 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6787 |
0.6787 |
0.33% |
-5.95% |
-26.12% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
6.0378 |
6.0378 |
1.04% |
0.56% |
-26.19% |
5.84 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5950 |
0.5950 |
-0.05% |
-9.97% |
-26.28% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5913 |
0.5913 |
-0.05% |
-10.08% |
-26.44% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
5.9545 |
5.9545 |
1.04% |
0.04% |
-26.80% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.5850 |
1.9250 |
-0.81% |
-10.20% |
-26.86% |
6.74 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7128 |
0.3138 |
0.03% |
-11.42% |
-26.92% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7085 |
0.7085 |
0.04% |
-11.56% |
-27.15% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9229 |
0.9229 |
-0.46% |
-9.07% |
-27.68% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.0543 |
4.5643 |
0.33% |
-6.31% |
-27.96% |
10.18 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.0300 |
2.0300 |
0.33% |
-6.59% |
-28.40% |
0.49 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5080 |
0.4251 |
0.49% |
-18.43% |
-30.19% |
35.50 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5048 |
0.5048 |
0.48% |
-18.53% |
-30.34% |
21.91 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.0650 |
1.0650 |
0.33% |
-11.35% |
-31.19% |
8.34 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4566 |
0.4566 |
0.37% |
-14.49% |
-31.73% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4530 |
0.4530 |
0.35% |
-14.62% |
-31.93% |
1.15 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4341 |
0.4341 |
0.39% |
-8.42% |
-33.03% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4305 |
0.4305 |
0.37% |
-8.54% |
-33.24% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5805 |
0.5805 |
-1.59% |
-13.78% |
-33.70% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5772 |
0.5772 |
-1.60% |
-13.93% |
-33.91% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6249 |
0.6249 |
1.33% |
-22.12% |
-34.46% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6200 |
0.6200 |
1.32% |
-22.24% |
-34.65% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6050 |
0.6050 |
0.50% |
-13.45% |
-36.65% |
3.60 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6050 |
0.6050 |
0.50% |
-13.69% |
-37.04% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.5930 |
2.7930 |
0.46% |
-14.65% |
-38.87% |
6.32 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.5640 |
2.5640 |
0.47% |
-14.90% |
-39.24% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8640 |
0.8640 |
-3.79% |
-10.93% |
-39.28% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8540 |
0.8540 |
-3.94% |
-11.23% |
-39.69% |
0.15 |
开放申购 |
|||||
债券型-长债 |
03-07 |
1.0000 |
1.0000 |
- |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-25 |
1.0055 |
1.0055 |
0.00% |
0.81% |
- |
1.61 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0027 |
1.0027 |
0.00% |
0.65% |
- |
3.75 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0826 |
1.1036 |
0.06% |
2.25% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-25 |
0.8210 |
0.8210 |
-1.08% |
-4.31% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.1170 |
2.5780 |
-0.38% |
-8.35% |
- |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0475 |
1.0575 |
0.07% |
1.63% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.9170 |
0.9170 |
-1.26% |
-8.75% |
- |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9136 |
0.9136 |
-1.25% |
-9.01% |
- |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0500 |
1.0500 |
0.03% |
-0.15% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0388 |
1.0838 |
0.01% |
1.31% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4403 |
0.4403 |
-1.78% |
1.83% |
- |
0.17 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0211 |
1.0211 |
0.06% |
2.09% |
- |
2.00 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0211 |
1.0211 |
0.05% |
2.09% |
- |
13.51 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9477 |
0.9477 |
0.05% |
- |
- |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9457 |
0.9457 |
0.04% |
- |
- |
0.24 |
开放申购 |
|||||
FOF-进取型 |
07-23 |
1.0044 |
1.0044 |
0.03% |
- |
- |
2.93 |
开放申购 |
|||||
FOF-进取型 |
07-23 |
1.0054 |
1.0054 |
0.04% |
- |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9772 |
0.9772 |
-0.54% |
- |
- |
1.99 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9778 |
0.9778 |
-0.53% |
- |
- |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.1173 |
1.1173 |
-0.04% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-25 |
1.1709 |
1.1709 |
0.03% |
- |
- |
1.03 |
开放申购 |
- |
||||
指数型-固收 |
07-25 |
1.0437 |
1.0437 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.2542 |
1.2542 |
-1.78% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0004 |
1.0004 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-25 |
1.0004 |
1.0004 |
0.01% |
- |
- |
41.50 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0001 |
1.0001 |
- |
- |
- |
28.41 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0001 |
1.0001 |
- |
- |
- |
19.69 |
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 |
07-25 |
0.3704 |
1.5650% |
1.55% |
1.58% |
0.44% |
71.95 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4260 |
1.5870% |
1.59% |
1.65% |
0.42% |
76.71 |
开放申购 |
- |
||||
货币型-普通货币 |
07-25 |
0.3049 |
1.3220% |
1.31% |
1.34% |
0.38% |
836.30 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.3702 |
1.5650% |
1.55% |
1.58% |
0.44% |
15.46 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.3606 |
1.3440% |
1.35% |
1.40% |
0.36% |
865.37 |
场内交易 |
- |
||||
货币型-普通货币 |
07-25 |
0.3713 |
1.4110% |
- |
- |
- |
- |
开放申购 |
- |
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 |
07-25 |
0.7312 |
0.7312 |
1.40% |
0.7320 |
-0.11% |
2.89 |
|||
指数型-股票 |
07-25 |
0.7546 |
0.7546 |
1.11% |
0.7540 |
0.08% |
201.30 |
|||
指数型-股票 |
07-25 |
0.6351 |
0.6351 |
1.03% |
0.6370 |
-0.30% |
0.19 |
|||
指数型-股票 |
07-25 |
0.5321 |
0.5321 |
0.80% |
0.5310 |
0.21% |
2.62 |
|||
指数型-股票 |
07-25 |
0.2895 |
0.8685 |
0.52% |
0.2900 |
-0.17% |
217.60 |
|||
指数型-股票 |
07-25 |
0.5786 |
0.5786 |
0.42% |
0.5780 |
0.10% |
0.85 |
|||
指数型-股票 |
07-25 |
0.6525 |
0.6525 |
0.23% |
0.6540 |
-0.23% |
0.68 |
|||
指数型-股票 |
07-25 |
0.6577 |
0.6577 |
0.21% |
0.6570 |
0.11% |
0.39 |
|||
指数型-股票 |
07-25 |
0.5478 |
0.5478 |
0.15% |
0.5470 |
0.15% |
4.19 |
|||
指数型-股票 |
07-25 |
0.6153 |
0.6153 |
-0.05% |
0.6160 |
-0.11% |
0.42 |
|||
指数型-股票 |
07-25 |
0.5581 |
0.5581 |
-0.05% |
0.5590 |
-0.16% |
6.99 |
|||
指数型-股票 |
07-25 |
0.6769 |
0.6769 |
-0.06% |
0.6770 |
-0.01% |
0.66 |
|||
指数型-股票 |
07-25 |
0.6010 |
0.6010 |
-0.08% |
0.6010 |
0.00% |
1.14 |
|||
指数型-股票 |
07-25 |
0.6176 |
0.6176 |
-0.23% |
0.6190 |
-0.23% |
1.11 |
|||
指数型-股票 |
07-25 |
0.4513 |
0.4513 |
-0.40% |
0.4510 |
0.07% |
8.55 |
|||
指数型-股票 |
07-25 |
1.0095 |
1.0095 |
-0.42% |
1.0100 |
-0.05% |
4.51 |
|||
指数型-股票 |
07-25 |
0.9658 |
0.9658 |
-0.57% |
0.9650 |
0.08% |
19.69 |
|||
指数型-股票 |
07-25 |
0.8251 |
0.8251 |
-0.59% |
0.8250 |
0.01% |
6.41 |
|||
指数型-股票 |
07-25 |
1.0341 |
1.0341 |
-0.76% |
1.0390 |
-0.47% |
26.57 |
|||
指数型-股票 |
07-25 |
0.8830 |
2.4180 |
-0.79% |
0.8830 |
0.00% |
1.39 |
|||
指数型-股票 |
07-25 |
1.2839 |
1.2839 |
-0.86% |
1.2830 |
0.07% |
51.12 |
|||
指数型-股票 |
07-25 |
0.9949 |
0.9949 |
-0.98% |
0.9950 |
-0.01% |
4.71 |
|||
指数型-股票 |
07-25 |
0.8100 |
0.8100 |
-1.03% |
0.8110 |
-0.12% |
2.00 |
|||
指数型-股票 |
07-25 |
0.6911 |
0.6911 |
-1.12% |
0.6900 |
0.16% |
5.43 |
|||
指数型-股票 |
07-25 |
0.9656 |
0.9656 |
-2.41% |
0.9660 |
-0.04% |
0.68 |
|||
指数型-股票 |
07-25 |
0.6445 |
0.6445 |
-2.41% |
0.6530 |
-1.32% |
13.26 |
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 |
0.88% |
15,205.29 |
277,192.37 |
||||||
2 |
0.80% |
873.79 |
254,194.10 |
||||||
3 |
0.68% |
5,454.92 |
213,778.35 |
||||||
4 |
0.65% |
19,372.58 |
204,574.48 |
||||||
5 |
0.49% |
14,961.99 |
154,407.69 |
||||||
6 |
0.40% |
14,650.11 |
125,404.98 |
||||||
7 |
0.37% |
1,076.41 |
118,082.26 |
||||||
8 |
0.30% |
7,775.34 |
96,336.51 |
||||||
9 |
0.30% |
2,801.33 |
95,777.44 |
||||||
10 |
0.29% |
6,855.23 |
92,888.38 |
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