长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
长信金利趋势混合A(519995) 2022年度五年期积极混合型明星基金奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-海外股票 |
07-25 |
0.2780 |
0.2780 |
0.00% |
6.11% |
11.20% |
0.93 |
暂停申购 |
|||||
指数型-海外股票 |
07-25 |
1.9830 |
2.5000 |
-0.10% |
6.44% |
11.09% |
0.93 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0632 |
1.6980 |
- |
3.39% |
5.74% |
14.97 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0609 |
1.6507 |
- |
3.18% |
5.31% |
0.30 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0583 |
1.3594 |
0.01% |
2.54% |
5.11% |
15.28 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0647 |
1.3698 |
0.02% |
2.50% |
5.02% |
0.20 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0487 |
1.0487 |
0.04% |
2.62% |
4.87% |
1.47 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0466 |
1.0466 |
0.03% |
2.52% |
4.66% |
4.33 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.1064 |
1.4355 |
-0.15% |
3.65% |
4.56% |
0.73 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0357 |
1.3342 |
- |
2.41% |
4.42% |
18.82 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0083 |
1.1612 |
- |
2.15% |
4.34% |
80.41 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0460 |
1.2699 |
- |
1.97% |
4.18% |
4.07 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0398 |
1.0572 |
0.01% |
3.04% |
4.18% |
1.12 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0999 |
1.4724 |
0.04% |
2.48% |
4.11% |
10.32 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0324 |
1.0603 |
0.04% |
2.22% |
4.01% |
5.15 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
0.9560 |
1.3600 |
0.06% |
2.59% |
3.97% |
3.14 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0378 |
1.0531 |
0.02% |
2.92% |
3.94% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0451 |
1.2364 |
-2.67% |
1.82% |
3.90% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0353 |
1.5605 |
0.02% |
2.33% |
3.89% |
47.09 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0740 |
1.4641 |
0.02% |
1.95% |
3.89% |
14.13 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0305 |
1.0545 |
0.04% |
2.06% |
3.71% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
0.9678 |
1.3068 |
0.05% |
2.40% |
3.60% |
28.85 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0731 |
1.4256 |
0.01% |
1.75% |
3.48% |
0.75 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0187 |
1.2501 |
0.01% |
2.14% |
3.45% |
9.99 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.1013 |
1.1013 |
0.04% |
2.13% |
3.23% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1012 |
1.1012 |
0.04% |
2.13% |
3.22% |
5.69 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0979 |
1.0979 |
-0.03% |
1.55% |
3.02% |
5.26 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0346 |
1.2723 |
- |
1.76% |
2.86% |
5.07 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1088 |
1.1088 |
0.02% |
1.30% |
2.79% |
26.47 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.9607 |
3.8173 |
-0.03% |
3.05% |
2.76% |
3.95 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0881 |
1.6401 |
0.02% |
1.57% |
2.75% |
4.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1957 |
1.1957 |
0.06% |
2.70% |
2.71% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1845 |
1.1845 |
0.06% |
2.69% |
2.70% |
0.44 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0619 |
1.0619 |
0.01% |
1.28% |
2.68% |
37.91 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0664 |
1.0664 |
-0.03% |
1.36% |
2.62% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1025 |
1.1025 |
0.01% |
1.19% |
2.59% |
205.60 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1115 |
1.4029 |
- |
1.39% |
2.56% |
5.09 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.0455 |
1.2540 |
-0.01% |
2.20% |
2.54% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0582 |
1.0582 |
0.01% |
1.17% |
2.47% |
51.90 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0919 |
1.3058 |
0.02% |
2.05% |
2.46% |
5.21 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0335 |
1.2400 |
- |
1.55% |
2.45% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0957 |
1.3102 |
- |
1.53% |
2.40% |
0.13 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0236 |
1.5836 |
0.02% |
1.36% |
2.34% |
1.06 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0424 |
1.2509 |
-0.01% |
2.07% |
2.28% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0108 |
1.1462 |
- |
1.24% |
2.26% |
88.87 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1105 |
1.3684 |
- |
1.24% |
2.25% |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9775 |
1.1025 |
-0.04% |
2.73% |
2.15% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0576 |
1.1977 |
- |
1.18% |
2.10% |
21.26 |
暂停申购 |
- |
||||
混合型-偏债 |
07-26 |
1.0033 |
1.2073 |
- |
2.24% |
2.09% |
0.27 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0930 |
1.3617 |
- |
1.33% |
2.07% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0086 |
1.1335 |
- |
1.11% |
2.00% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0566 |
1.0587 |
0.01% |
1.82% |
1.97% |
10.54 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0650 |
1.3600 |
-0.11% |
3.28% |
1.92% |
0.43 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0626 |
1.1076 |
-0.11% |
3.35% |
1.88% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0854 |
1.2664 |
0.01% |
1.65% |
1.87% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0464 |
1.0474 |
0.02% |
1.62% |
1.55% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.1752 |
1.6374 |
0.01% |
0.71% |
1.36% |
3.65 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
0.6263 |
1.1483 |
0.13% |
2.54% |
0.90% |
2.59 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
0.6201 |
1.1261 |
0.13% |
2.39% |
0.63% |
6.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1014 |
1.5904 |
0.01% |
-0.12% |
0.41% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9705 |
0.9705 |
0.02% |
5.26% |
-0.95% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0520 |
1.5440 |
0.19% |
2.24% |
-1.03% |
0.56 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0770 |
1.6360 |
0.19% |
2.28% |
-1.19% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9545 |
0.9545 |
0.03% |
5.01% |
-1.44% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2900 |
2.1290 |
0.16% |
2.06% |
-1.45% |
2.47 |
开放申购 |
|||||
QDII-纯债 |
07-25 |
0.1699 |
0.1699 |
0.35% |
-1.28% |
-2.64% |
13.55 |
暂停申购 |
|||||
QDII-纯债 |
07-25 |
1.2114 |
1.2114 |
0.28% |
-0.92% |
-2.79% |
13.55 |
限大额 |
|||||
混合型-偏债 |
07-26 |
0.9947 |
1.3047 |
0.07% |
1.87% |
-2.80% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9589 |
1.2739 |
0.06% |
1.85% |
-2.87% |
2.35 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9581 |
0.9981 |
0.04% |
4.01% |
-3.15% |
5.78 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2510 |
1.6460 |
0.72% |
8.41% |
-3.29% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9489 |
0.9889 |
0.04% |
3.81% |
-3.54% |
4.42 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1970 |
1.1970 |
0.34% |
6.97% |
-3.55% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2000 |
1.2600 |
0.25% |
6.19% |
-4.23% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1649 |
1.2909 |
0.23% |
1.68% |
-4.45% |
3.57 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1720 |
1.1720 |
0.26% |
5.97% |
-4.56% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1512 |
1.2172 |
0.23% |
1.49% |
-4.83% |
1.88 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
1.1788 |
1.2178 |
-0.30% |
0.37% |
-5.03% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0461 |
1.0461 |
0.11% |
4.46% |
-5.06% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0293 |
1.0293 |
0.10% |
4.24% |
-5.46% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9496 |
0.9496 |
-0.08% |
3.74% |
-6.63% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.8986 |
0.9436 |
0.04% |
3.10% |
-6.93% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9405 |
0.9405 |
-0.08% |
3.43% |
-7.18% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.8824 |
0.9194 |
0.05% |
2.49% |
-8.04% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3877 |
1.5127 |
0.62% |
4.53% |
-8.06% |
4.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3647 |
1.3647 |
0.61% |
4.33% |
-8.43% |
7.16 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0341 |
1.3147 |
0.52% |
5.41% |
-8.69% |
2.08 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0111 |
1.2883 |
0.52% |
5.19% |
-9.06% |
1.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7764 |
0.7764 |
0.21% |
8.56% |
-9.49% |
1.60 |
开放申购 |
|||||
股票型 |
07-26 |
1.1746 |
1.4746 |
0.42% |
4.87% |
-9.55% |
5.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7684 |
0.7684 |
0.20% |
8.29% |
-9.94% |
0.81 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8518 |
0.8518 |
-0.25% |
0.78% |
-9.98% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8451 |
1.1251 |
-0.24% |
0.55% |
-10.38% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8412 |
1.1212 |
-0.24% |
0.50% |
-10.48% |
0.57 |
开放申购 |
|||||
股票型 |
07-26 |
1.1031 |
1.4031 |
0.41% |
4.29% |
-10.52% |
0.06 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8203 |
0.8203 |
-0.18% |
-0.12% |
-10.75% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3767 |
3.6216 |
0.67% |
7.60% |
-10.88% |
48.71 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8032 |
0.8032 |
-0.21% |
-0.31% |
-11.04% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8140 |
0.8140 |
-0.17% |
-0.34% |
-11.15% |
2.49 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3739 |
0.5579 |
0.70% |
7.29% |
-11.40% |
10.06 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.7971 |
0.7971 |
-0.21% |
-0.52% |
-11.45% |
1.65 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6316 |
0.6316 |
2.42% |
7.95% |
-11.47% |
2.68 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.6232 |
0.6232 |
2.40% |
7.65% |
-11.92% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7118 |
2.6896 |
1.02% |
5.64% |
-12.01% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2761 |
2.2001 |
0.16% |
4.38% |
-12.82% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3812 |
2.9042 |
0.16% |
4.38% |
-12.82% |
7.25 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.4566 |
2.4166 |
1.29% |
-1.24% |
-12.95% |
3.45 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2055 |
1.2055 |
1.34% |
1.77% |
-12.96% |
1.57 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3994 |
2.3064 |
1.28% |
-1.26% |
-12.98% |
9.88 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8818 |
0.8818 |
0.71% |
4.58% |
-13.22% |
1.81 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1916 |
1.1916 |
1.34% |
1.57% |
-13.31% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3615 |
2.0305 |
0.16% |
4.07% |
-13.34% |
0.03 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.8744 |
0.8744 |
0.70% |
4.17% |
-13.90% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5665 |
1.5665 |
0.03% |
3.43% |
-14.11% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4572 |
1.4572 |
0.03% |
3.30% |
-14.32% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7843 |
0.7843 |
0.54% |
1.71% |
-14.75% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7436 |
0.7436 |
0.43% |
-0.04% |
-14.87% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6874 |
0.6874 |
0.42% |
-0.09% |
-14.95% |
3.98 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7787 |
0.7787 |
0.54% |
1.46% |
-15.13% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1339 |
1.1339 |
3.58% |
3.49% |
-16.20% |
5.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1144 |
1.1144 |
3.58% |
3.28% |
-16.54% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3090 |
2.1590 |
1.24% |
-1.50% |
-16.57% |
5.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1420 |
1.4420 |
1.33% |
-1.97% |
-17.37% |
0.02 |
开放申购 |
|||||
股票型 |
07-26 |
1.1400 |
1.5400 |
1.88% |
-2.40% |
-17.81% |
3.54 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8299 |
0.8299 |
1.55% |
-3.44% |
-18.02% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7720 |
0.7720 |
1.05% |
-0.64% |
-18.22% |
0.61 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8258 |
0.8258 |
1.56% |
-3.63% |
-18.34% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7630 |
0.7630 |
1.06% |
-0.91% |
-18.57% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1240 |
1.6640 |
0.27% |
-8.62% |
-20.85% |
1.28 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1110 |
1.1110 |
0.27% |
-8.86% |
-21.21% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1609 |
1.3709 |
0.64% |
-0.72% |
-21.26% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6459 |
0.6459 |
1.13% |
-2.40% |
-21.39% |
5.20 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1461 |
1.1461 |
0.65% |
-0.97% |
-21.65% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-26 |
1.1379 |
1.1379 |
0.65% |
-1.01% |
-21.72% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5480 |
0.5480 |
0.96% |
-3.91% |
-22.19% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5376 |
0.5376 |
0.96% |
-4.21% |
-22.67% |
0.35 |
开放申购 |
|||||
股票型 |
07-26 |
0.9460 |
0.9460 |
1.28% |
12.22% |
-22.78% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1634 |
1.5624 |
0.79% |
-5.67% |
-22.94% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1757 |
2.2233 |
0.78% |
-5.66% |
-22.94% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6587 |
1.2187 |
- |
-5.20% |
-23.18% |
1.71 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.3860 |
0.4360 |
0.89% |
-0.31% |
-23.50% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3775 |
0.4275 |
0.91% |
-0.58% |
-23.95% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7444 |
1.1634 |
0.89% |
2.32% |
-26.08% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8094 |
1.2094 |
0.90% |
2.24% |
-26.18% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6764 |
1.0764 |
0.89% |
1.56% |
-27.19% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4756 |
0.4756 |
0.13% |
-7.90% |
-30.27% |
4.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4669 |
0.4669 |
0.11% |
-8.18% |
-30.70% |
0.35 |
开放申购 |
|||||
股票型 |
07-26 |
0.9969 |
0.9969 |
0.91% |
-13.88% |
-32.38% |
0.11 |
开放申购 |
|||||
股票型 |
07-26 |
0.9849 |
0.9849 |
0.91% |
-14.06% |
-32.65% |
0.03 |
开放申购 |
|||||
股票型 |
07-26 |
1.1190 |
1.1190 |
1.40% |
-10.74% |
-32.98% |
2.68 |
开放申购 |
|||||
股票型 |
07-26 |
1.1063 |
1.1063 |
1.40% |
-10.92% |
-33.25% |
1.26 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0376 |
1.0376 |
0.02% |
2.24% |
- |
0.44 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0353 |
1.0353 |
0.02% |
2.13% |
- |
4.80 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.8243 |
0.8243 |
1.27% |
-13.55% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8219 |
0.8219 |
1.26% |
-13.73% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0180 |
1.0180 |
0.04% |
1.35% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0166 |
1.0166 |
0.04% |
1.23% |
- |
1.59 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0106 |
1.0106 |
0.00% |
0.76% |
- |
0.32 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.9625 |
0.9625 |
-0.38% |
- |
- |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9603 |
0.9603 |
-0.38% |
- |
- |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0398 |
1.0398 |
0.02% |
- |
- |
5.06 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0036 |
1.0036 |
- |
- |
- |
3.02 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0039 |
1.0039 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0993 |
1.1508 |
0.05% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0875 |
1.1095 |
0.02% |
- |
- |
0.00 |
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 |
07-26 |
0.7607 |
1.8390% |
1.79% |
1.79% |
0.47% |
251.99 |
暂停申购 |
|||||
货币型-普通货币 |
07-26 |
0.7276 |
1.6970% |
1.65% |
1.65% |
0.43% |
6.13 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.6951 |
1.5950% |
1.55% |
1.55% |
0.41% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.6955 |
1.5870% |
1.54% |
1.54% |
0.41% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4067 |
1.4750% |
1.48% |
1.47% |
0.39% |
661.37 |
暂停申购 |
|||||
货币型-普通货币 |
07-26 |
0.4724 |
1.7190% |
1.73% |
1.71% |
0.45% |
2.97 |
暂停申购 |
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 |
0.15% |
19.08 |
27,996.19 |
||||||
2 |
0.13% |
625.24 |
24,578.18 |
||||||
3 |
0.13% |
377.78 |
24,366.81 |
||||||
4 |
0.11% |
1,250.11 |
21,226.87 |
||||||
5 |
0.10% |
141.16 |
19,463.42 |
||||||
6 |
0.09% |
423.20 |
16,276.35 |
||||||
7 |
0.09% |
900.00 |
16,182.07 |
||||||
8 |
0.08% |
429.91 |
15,691.79 |
||||||
9 |
0.08% |
44.41 |
15,094.16 |
||||||
10 |
0.07% |
2,400.00 |
13,680.00 |
旗下基金资讯
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