交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
交银施罗德基金 2022年度一年期金基金·TOP公司大奖
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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-混合偏股 |
07-23 |
2.4930 |
3.2840 |
-0.16% |
12.81% |
6.31% |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0989 |
1.3139 |
0.02% |
2.95% |
5.52% |
23.50 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.1736 |
1.3026 |
0.02% |
2.74% |
5.09% |
2.18 |
开放申购 |
- |
||||
债券型-长债 |
07-24 |
1.0864 |
1.2294 |
0.03% |
2.86% |
4.77% |
20.86 |
限大额 |
- |
||||
债券型-长债 |
07-24 |
1.2175 |
1.3195 |
0.02% |
2.52% |
4.66% |
62.29 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.3755 |
1.4045 |
0.01% |
2.22% |
4.43% |
114.60 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0507 |
1.0507 |
0.01% |
2.13% |
4.16% |
0.71 |
开放申购 |
|||||
债券型-混合一级 |
07-24 |
1.2132 |
1.8252 |
0.02% |
2.20% |
4.15% |
32.47 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0986 |
1.2056 |
0.03% |
2.97% |
4.14% |
22.60 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0990 |
1.4980 |
0.03% |
2.30% |
4.14% |
33.62 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0857 |
1.5167 |
0.01% |
2.18% |
4.12% |
33.67 |
限大额 |
|||||
债券型-长债 |
07-24 |
2.2832 |
2.5322 |
0.03% |
2.48% |
4.09% |
17.16 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.1962 |
1.2762 |
0.02% |
2.20% |
4.04% |
7.20 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0840 |
1.1590 |
0.03% |
2.59% |
4.01% |
37.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-24 |
1.3425 |
1.3715 |
0.01% |
2.01% |
4.01% |
23.88 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0487 |
1.0487 |
0.00% |
2.04% |
4.01% |
1.98 |
开放申购 |
|||||
债券型-中短债 |
07-24 |
1.1528 |
1.1838 |
0.01% |
2.03% |
3.98% |
215.06 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0366 |
1.1006 |
0.04% |
2.15% |
3.94% |
20.33 |
暂停申购 |
- |
||||
债券型-长债 |
07-24 |
1.1143 |
1.4253 |
0.03% |
2.50% |
3.73% |
10.76 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0961 |
1.4401 |
0.03% |
2.10% |
3.72% |
3.37 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0830 |
1.4610 |
0.01% |
1.97% |
3.70% |
0.58 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.1286 |
1.3906 |
0.03% |
2.27% |
3.65% |
1.49 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0415 |
1.0925 |
-0.01% |
2.46% |
3.57% |
62.62 |
暂停申购 |
- |
||||
债券型-中短债 |
07-24 |
1.1423 |
1.1623 |
0.01% |
1.81% |
3.54% |
74.63 |
限大额 |
|||||
指数型-固收 |
07-24 |
1.0407 |
1.1317 |
-0.01% |
2.45% |
3.52% |
5.15 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0245 |
1.1315 |
0.02% |
2.39% |
3.48% |
30.75 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0576 |
1.0576 |
0.01% |
1.57% |
3.48% |
0.81 |
开放申购 |
|||||
指数型-固收 |
07-24 |
1.0336 |
1.1726 |
-0.01% |
2.31% |
3.47% |
100.43 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0775 |
1.2748 |
-0.01% |
2.39% |
3.46% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0501 |
1.2665 |
0.02% |
2.31% |
3.44% |
18.51 |
限大额 |
|||||
指数型-固收 |
07-24 |
1.0786 |
1.1036 |
-0.01% |
2.40% |
3.40% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0222 |
1.2678 |
-0.01% |
2.30% |
3.38% |
91.11 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0546 |
1.0546 |
0.01% |
1.81% |
3.38% |
0.04 |
开放申购 |
|||||
指数型-固收 |
07-24 |
1.0547 |
1.0547 |
-0.01% |
2.26% |
3.37% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.2844 |
1.2844 |
0.02% |
2.30% |
3.32% |
0.05 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0544 |
1.0544 |
0.01% |
1.46% |
3.27% |
47.15 |
开放申购 |
|||||
债券型-中短债 |
07-24 |
1.0254 |
1.0524 |
0.01% |
1.84% |
3.26% |
52.87 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.1170 |
1.1170 |
0.01% |
2.50% |
3.25% |
15.99 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0519 |
1.0519 |
0.01% |
1.72% |
3.23% |
1.18 |
开放申购 |
|||||
指数型-股票 |
07-24 |
1.6100 |
1.6100 |
0.00% |
11.19% |
3.07% |
3.26 |
开放申购 |
|||||
债券型-中短债 |
07-24 |
1.0384 |
1.0484 |
0.01% |
1.74% |
3.05% |
0.06 |
限大额 |
|||||
债券型-中短债 |
07-24 |
1.1015 |
1.1095 |
0.01% |
1.52% |
2.99% |
7.09 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0497 |
1.4017 |
0.00% |
2.24% |
2.98% |
6.49 |
开放申购 |
|||||
债券型-中短债 |
07-24 |
1.0693 |
1.1699 |
0.01% |
1.53% |
2.97% |
38.67 |
限大额 |
|||||
债券型-长债 |
07-24 |
1.0352 |
1.3371 |
0.00% |
2.23% |
2.97% |
11.04 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.3831 |
1.7211 |
0.04% |
2.76% |
2.92% |
11.58 |
限大额 |
|||||
债券型-混合一级 |
07-24 |
1.0412 |
1.9022 |
-0.11% |
2.71% |
2.87% |
17.41 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0642 |
1.2206 |
0.02% |
1.99% |
2.81% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-24 |
1.0804 |
1.1500 |
0.01% |
1.43% |
2.76% |
0.75 |
限大额 |
|||||
混合型-偏债 |
07-24 |
1.0159 |
1.0159 |
-0.07% |
3.98% |
2.66% |
3.82 |
开放申购 |
|||||
债券型-混合一级 |
07-24 |
1.0376 |
1.8296 |
-0.10% |
2.51% |
2.48% |
1.95 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0101 |
1.1206 |
0.01% |
0.99% |
2.39% |
79.50 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-24 |
1.0408 |
1.2288 |
-0.07% |
2.70% |
2.38% |
24.33 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.3078 |
1.6428 |
0.04% |
2.55% |
2.34% |
0.17 |
限大额 |
|||||
混合型-偏债 |
07-24 |
1.0040 |
1.0040 |
-0.06% |
3.78% |
2.25% |
1.28 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0848 |
1.2508 |
0.01% |
1.30% |
2.23% |
36.64 |
限大额 |
- |
||||
债券型-长债 |
07-24 |
1.2338 |
1.2338 |
0.01% |
1.09% |
1.82% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-24 |
1.0156 |
1.0156 |
-0.07% |
3.57% |
1.24% |
7.39 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
0.9823 |
0.9823 |
-0.16% |
3.68% |
1.12% |
1.08 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
1.0019 |
1.0019 |
-0.08% |
3.36% |
0.83% |
2.42 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
0.9719 |
0.9719 |
-0.15% |
3.48% |
0.73% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-24 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-24 |
0.9910 |
0.9910 |
-0.08% |
1.66% |
-0.28% |
0.93 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9857 |
0.9857 |
-0.55% |
2.15% |
-0.33% |
19.24 |
开放申购 |
|||||
FOF-稳健型 |
07-22 |
1.1673 |
1.1673 |
-0.06% |
2.76% |
-0.33% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
0.9877 |
0.9877 |
-0.08% |
1.62% |
-0.38% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-22 |
1.1630 |
1.1630 |
-0.06% |
2.67% |
-0.52% |
50.21 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.1815 |
1.5595 |
-0.29% |
2.23% |
-0.58% |
12.82 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4660 |
1.5350 |
0.00% |
0.83% |
-0.68% |
4.61 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9743 |
0.9743 |
-0.55% |
1.95% |
-0.73% |
7.90 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
3.6440 |
5.2450 |
0.00% |
0.78% |
-0.79% |
64.36 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
1.6706 |
1.6706 |
-0.05% |
0.77% |
-0.81% |
1.32 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.1689 |
1.5239 |
-0.29% |
2.02% |
-0.98% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.2100 |
1.8500 |
0.00% |
0.75% |
-1.03% |
5.58 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4250 |
1.4850 |
0.00% |
0.71% |
-1.18% |
2.64 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.1970 |
1.7960 |
-0.08% |
0.67% |
-1.21% |
2.67 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
1.6608 |
1.6608 |
-0.05% |
0.56% |
-1.21% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.1125 |
1.3375 |
-0.04% |
0.64% |
-1.34% |
4.38 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4500 |
1.5820 |
0.00% |
0.69% |
-1.36% |
4.25 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.6320 |
1.7270 |
-0.49% |
12.86% |
-1.39% |
2.16 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4020 |
1.4620 |
0.00% |
0.57% |
-1.41% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.1096 |
1.1096 |
-0.04% |
0.59% |
-1.44% |
3.16 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
1.0578 |
1.0578 |
-0.01% |
1.32% |
-1.44% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
0.9835 |
0.9835 |
-0.03% |
0.57% |
-1.49% |
1.14 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
1.0577 |
1.0577 |
0.00% |
1.37% |
-1.56% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.3860 |
1.4610 |
0.00% |
0.65% |
-1.56% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4410 |
1.5730 |
-0.07% |
0.63% |
-1.57% |
2.68 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.3860 |
1.4610 |
-0.07% |
0.51% |
-1.84% |
1.24 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.0935 |
1.3015 |
-0.49% |
1.16% |
-1.89% |
5.07 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
2.1340 |
2.5940 |
-0.33% |
9.27% |
-1.98% |
9.43 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
0.9748 |
0.9748 |
-0.03% |
0.27% |
-2.09% |
1.22 |
开放申购 |
|||||
指数型-海外股票 |
07-23 |
0.9375 |
0.9375 |
-1.37% |
14.12% |
-2.11% |
87.57 |
限大额 |
|||||
混合型-偏债 |
07-24 |
0.9742 |
0.9742 |
-0.22% |
1.27% |
-2.18% |
1.34 |
开放申购 |
|||||
指数型-海外股票 |
07-23 |
0.9403 |
0.9403 |
-1.36% |
14.09% |
-2.18% |
1.37 |
限大额 |
|||||
债券型-混合二级 |
07-24 |
1.0571 |
1.2541 |
-0.50% |
0.96% |
-2.30% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.5073 |
1.5073 |
-0.04% |
-0.15% |
-2.69% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8679 |
0.8679 |
-0.24% |
8.16% |
-2.70% |
18.67 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
2.7187 |
2.7187 |
-0.40% |
7.78% |
-2.77% |
28.32 |
开放申购 |
|||||
混合型-偏债 |
07-24 |
0.9678 |
0.9678 |
-0.22% |
0.96% |
-2.77% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.2508 |
1.2508 |
-0.25% |
8.21% |
-3.01% |
21.52 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.4413 |
1.4413 |
-0.03% |
-0.34% |
-3.07% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
2.6758 |
2.6758 |
-0.40% |
7.46% |
-3.35% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9581 |
0.9581 |
-0.79% |
1.88% |
-3.44% |
1.18 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9486 |
0.9486 |
-0.79% |
1.67% |
-3.82% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.5445 |
1.5445 |
-0.67% |
8.48% |
-4.13% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.2419 |
1.2789 |
-0.30% |
-1.77% |
-4.17% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.1160 |
1.5808 |
-0.19% |
0.79% |
-5.05% |
11.56 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9237 |
0.9237 |
-0.76% |
0.98% |
-5.11% |
2.66 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.2078 |
1.2078 |
-0.18% |
0.57% |
-5.45% |
3.97 |
开放申购 |
|||||
FOF-稳健型 |
07-23 |
0.9139 |
0.9139 |
-0.77% |
0.77% |
-5.50% |
1.48 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.0495 |
1.0495 |
0.00% |
7.72% |
-6.60% |
22.80 |
限大额 |
|||||
混合型-偏股 |
07-24 |
1.0281 |
1.0281 |
-0.01% |
7.29% |
-7.34% |
6.72 |
限大额 |
|||||
FOF-均衡型 |
07-22 |
1.0922 |
1.0922 |
-0.23% |
3.59% |
-7.60% |
0.56 |
开放申购 |
|||||
FOF-均衡型 |
07-22 |
1.0864 |
1.0864 |
-0.23% |
3.44% |
-7.88% |
2.27 |
开放申购 |
|||||
指数型-股票 |
07-24 |
1.7190 |
1.7190 |
-1.32% |
3.80% |
-8.32% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8131 |
0.8131 |
-1.82% |
3.57% |
-10.32% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
3.9358 |
4.7188 |
-0.07% |
4.23% |
-10.75% |
52.26 |
限大额 |
|||||
混合型-偏股 |
07-24 |
0.8025 |
0.8025 |
-1.82% |
3.18% |
-11.03% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
3.8683 |
4.1513 |
-0.07% |
3.92% |
-11.29% |
5.95 |
限大额 |
|||||
混合型-灵活 |
07-24 |
1.9482 |
1.9582 |
-1.85% |
0.89% |
-12.83% |
2.75 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.9210 |
1.9210 |
-1.86% |
0.59% |
-13.36% |
0.95 |
开放申购 |
|||||
FOF-均衡型 |
07-23 |
0.8239 |
0.8239 |
-1.61% |
-1.94% |
-13.60% |
4.13 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.2008 |
1.2008 |
-1.10% |
-0.84% |
-13.72% |
1.25 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.1769 |
1.1769 |
-1.09% |
-1.04% |
-14.06% |
0.48 |
开放申购 |
|||||
FOF-均衡型 |
07-23 |
0.8142 |
0.8142 |
-1.60% |
-2.22% |
-14.11% |
1.91 |
开放申购 |
|||||
混合型-平衡 |
07-24 |
4.0520 |
4.0520 |
-0.76% |
1.30% |
-15.41% |
29.33 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8458 |
0.8458 |
-0.29% |
-3.63% |
-15.73% |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8275 |
0.8275 |
-0.35% |
0.01% |
-16.01% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8387 |
0.8387 |
-0.29% |
-3.92% |
-16.24% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8210 |
0.8210 |
-0.35% |
-0.29% |
-16.51% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.0709 |
1.0709 |
-1.06% |
3.52% |
-16.69% |
3.31 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
2.8310 |
3.2310 |
-1.39% |
-7.03% |
-16.69% |
73.33 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.8380 |
1.8380 |
-0.81% |
-5.21% |
-17.06% |
65.96 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.0537 |
1.0537 |
-1.05% |
3.21% |
-17.19% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
3.6760 |
4.7260 |
-0.65% |
-3.06% |
-17.36% |
40.39 |
限大额 |
|||||
混合型-偏股 |
07-24 |
0.9892 |
0.9892 |
-1.43% |
-4.05% |
-17.52% |
11.05 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
2.6080 |
3.4410 |
-0.62% |
-1.49% |
-18.05% |
39.65 |
限大额 |
|||||
混合型-偏股 |
07-24 |
2.5673 |
2.5673 |
-0.62% |
-1.78% |
-18.54% |
1.34 |
限大额 |
|||||
FOF-进取型 |
07-23 |
0.6703 |
0.6703 |
-2.49% |
-2.13% |
-18.71% |
13.20 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4560 |
1.7560 |
-1.05% |
4.33% |
-18.92% |
26.59 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.6979 |
3.7317 |
-0.84% |
-2.65% |
-19.11% |
51.89 |
开放申购 |
|||||
FOF-进取型 |
07-23 |
0.6595 |
0.6595 |
-2.50% |
-2.43% |
-19.21% |
2.47 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4441 |
1.4441 |
-1.06% |
4.02% |
-19.41% |
0.67 |
开放申购 |
|||||
指数型-股票 |
07-24 |
1.1403 |
1.1403 |
-1.08% |
0.59% |
-19.58% |
10.23 |
开放申购 |
|||||
指数型-股票 |
07-24 |
1.0678 |
1.1218 |
-1.07% |
0.39% |
-19.90% |
21.79 |
开放申购 |
|||||
股票型 |
07-24 |
2.0520 |
2.0520 |
-0.89% |
-10.30% |
-20.12% |
26.32 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.7164 |
0.7164 |
-1.35% |
-6.85% |
-20.15% |
12.32 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.4988 |
0.4988 |
-1.21% |
2.23% |
-20.55% |
14.54 |
开放申购 |
|||||
股票型 |
07-24 |
2.0197 |
2.0197 |
-0.89% |
-10.57% |
-20.60% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.7053 |
0.7053 |
-1.36% |
-7.14% |
-20.63% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.5473 |
0.5473 |
-1.21% |
2.55% |
-20.93% |
12.85 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.5864 |
2.1164 |
-0.35% |
-1.38% |
-21.16% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8660 |
0.8660 |
-1.12% |
-3.86% |
-21.32% |
16.35 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.5372 |
0.5372 |
-1.21% |
2.25% |
-21.40% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.4807 |
1.4807 |
-1.12% |
2.97% |
-21.48% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.5896 |
1.5916 |
-0.34% |
-1.68% |
-21.63% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.5232 |
1.5232 |
-0.63% |
-2.80% |
-22.03% |
10.59 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
3.6792 |
4.7882 |
-0.67% |
-10.68% |
-22.42% |
16.01 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.5007 |
1.5007 |
-0.63% |
-3.09% |
-22.49% |
5.31 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.5289 |
1.5129 |
-0.66% |
-10.70% |
-22.58% |
10.80 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
3.7514 |
3.9304 |
-0.68% |
-10.98% |
-22.68% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-24 |
0.7143 |
0.7143 |
-0.49% |
-3.59% |
-22.78% |
13.59 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.6506 |
0.6506 |
-0.41% |
-0.28% |
-22.87% |
19.02 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.6781 |
0.6781 |
-0.95% |
-5.13% |
-23.27% |
27.62 |
限大额 |
|||||
混合型-偏股 |
07-24 |
0.4953 |
0.4953 |
-1.28% |
-0.46% |
-23.55% |
19.13 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
0.7061 |
3.8241 |
-0.49% |
-0.34% |
-23.94% |
11.40 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.6841 |
0.7471 |
-0.26% |
-1.58% |
-24.69% |
23.00 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4798 |
2.6638 |
-1.18% |
-8.76% |
-24.79% |
9.43 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
3.0866 |
4.5376 |
-0.26% |
-0.90% |
-24.81% |
46.61 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.2344 |
1.3744 |
-1.24% |
-6.14% |
-25.03% |
11.30 |
限大额 |
|||||
混合型-偏股 |
07-24 |
3.0563 |
3.0563 |
-0.26% |
-1.09% |
-25.11% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.9494 |
1.1154 |
-0.28% |
-1.29% |
-25.12% |
22.70 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.4569 |
1.4569 |
-1.18% |
-9.04% |
-25.25% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.6650 |
0.7280 |
-0.27% |
-1.98% |
-25.30% |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.9341 |
1.1001 |
-0.28% |
-1.58% |
-25.57% |
2.32 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.2469 |
1.2469 |
-1.23% |
-6.72% |
-25.73% |
0.01 |
限大额 |
|||||
指数型-股票 |
07-24 |
0.3200 |
0.3200 |
-0.34% |
-10.81% |
-26.42% |
1.17 |
开放申购 |
|||||
指数型-股票 |
07-24 |
0.3190 |
0.3190 |
-0.37% |
-10.89% |
-26.50% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-24 |
0.7857 |
0.8252 |
-0.77% |
-2.81% |
-26.75% |
2.89 |
开放申购 |
|||||
指数型-股票 |
07-24 |
0.7816 |
0.7816 |
-0.76% |
-2.89% |
-26.89% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.3130 |
2.1050 |
-1.20% |
-14.63% |
-28.09% |
2.91 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.3072 |
1.3072 |
-1.39% |
-17.99% |
-32.38% |
4.81 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.6702 |
1.6702 |
-1.42% |
-18.33% |
-32.66% |
8.56 |
开放申购 |
|||||
股票型 |
07-24 |
1.1040 |
3.3020 |
-1.34% |
-18.16% |
-32.75% |
13.85 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
1.2253 |
1.3223 |
-1.39% |
-18.24% |
-32.79% |
2.02 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.5585 |
0.5585 |
-1.55% |
-17.95% |
-32.95% |
20.76 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.6111 |
0.6111 |
-1.51% |
-17.33% |
-33.02% |
18.64 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.5966 |
0.5966 |
-1.50% |
-17.65% |
-33.56% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8479 |
0.8479 |
-0.77% |
-0.24% |
- |
1.99 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8413 |
0.8413 |
-0.78% |
-0.64% |
- |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8524 |
0.8524 |
-1.27% |
-9.45% |
- |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.8479 |
0.8479 |
-1.27% |
-9.72% |
- |
1.76 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.2425 |
1.2425 |
-0.06% |
2.92% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-24 |
1.0913 |
1.0913 |
0.04% |
2.80% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
07-24 |
0.9548 |
0.9548 |
-1.07% |
-0.33% |
- |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-24 |
0.9593 |
0.9593 |
-1.06% |
-0.03% |
- |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-24 |
1.2405 |
1.2405 |
-0.31% |
-1.82% |
- |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0285 |
1.0285 |
- |
3.54% |
- |
17.93 |
暂停申购 |
|||||
指数型-固收 |
07-24 |
1.0104 |
1.0104 |
0.01% |
0.83% |
- |
0.53 |
限大额 |
|||||
FOF-进取型 |
07-23 |
0.9539 |
0.9539 |
-2.36% |
-4.40% |
- |
0.03 |
开放申购 |
|||||
FOF-进取型 |
07-23 |
0.9562 |
0.9562 |
-2.35% |
-4.19% |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-22 |
0.9750 |
0.9750 |
-0.13% |
- |
- |
0.55 |
开放申购 |
|||||
指数型-固收 |
07-24 |
1.0353 |
1.0353 |
-0.01% |
0.75% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-24 |
1.2152 |
1.2152 |
0.02% |
2.51% |
- |
25.05 |
限大额 |
- |
||||
债券型-长债 |
07-24 |
1.0704 |
1.0704 |
-0.01% |
1.99% |
- |
15.51 |
开放申购 |
- |
||||
混合型-偏股 |
07-24 |
1.5375 |
1.5375 |
-0.67% |
8.02% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-24 |
0.9590 |
0.9590 |
-0.06% |
- |
- |
1.93 |
开放申购 |
|||||
指数型-股票 |
07-24 |
0.9599 |
0.9599 |
-0.06% |
- |
- |
2.55 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.0036 |
1.0036 |
-0.01% |
- |
- |
2.83 |
开放申购 |
|||||
债券型-混合二级 |
07-24 |
1.0049 |
1.0049 |
-0.01% |
- |
- |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-24 |
1.1078 |
1.1078 |
0.04% |
- |
- |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-24 |
1.0088 |
1.0088 |
0.00% |
- |
- |
3.00 |
开放申购 |
|||||
指数型-固收 |
07-24 |
1.0090 |
1.0090 |
-0.01% |
- |
- |
50.70 |
开放申购 |
|||||
债券型-中短债 |
07-24 |
1.0840 |
1.0840 |
0.01% |
- |
- |
1.92 |
开放申购 |
- |
||||
债券型-中短债 |
07-24 |
1.1522 |
1.1522 |
0.01% |
- |
- |
0.06 |
限大额 |
- |
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 |
07-24 |
0.3671 |
1.4340% |
1.43% |
1.47% |
0.41% |
913.07 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-24 |
0.4327 |
1.6780% |
1.68% |
1.71% |
0.47% |
9.52 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.3811 |
1.7470% |
1.66% |
1.59% |
0.42% |
38.10 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4467 |
1.9910% |
1.91% |
1.84% |
0.48% |
112.00 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.3579 |
1.4070% |
1.41% |
1.47% |
0.41% |
1,079.45 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4238 |
1.6510% |
1.65% |
1.72% |
0.47% |
48.40 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4771 |
1.7680% |
1.89% |
1.89% |
0.48% |
131.59 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4119 |
1.5260% |
1.65% |
1.65% |
0.42% |
1.06 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4690 |
1.7530% |
1.80% |
1.80% |
0.47% |
248.03 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4032 |
1.5090% |
1.56% |
1.56% |
0.41% |
1.46 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4081 |
1.4900% |
1.50% |
1.56% |
0.40% |
3.26 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4737 |
1.7330% |
1.74% |
1.80% |
0.46% |
2.38 |
限大额 |
|||||
货币型-普通货币 |
07-24 |
0.4003 |
1.8180% |
1.73% |
1.66% |
0.44% |
42.67 |
开放申购 |
- |
||||
货币型-普通货币 |
07-24 |
0.4075 |
1.4920% |
1.50% |
1.56% |
0.40% |
3.73 |
限大额 |
- |
||||
货币型-普通货币 |
07-24 |
0.4737 |
1.7330% |
1.74% |
1.80% |
0.46% |
0.51 |
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 |
0.56% |
1,704.25 |
306,816.60 |
||||||
2 |
0.49% |
920.65 |
267,826.87 |
||||||
3 |
0.35% |
132.76 |
194,813.34 |
||||||
4 |
0.29% |
36,493.40 |
159,111.22 |
||||||
5 |
0.28% |
447.69 |
152,174.02 |
||||||
6 |
0.27% |
2,284.11 |
147,325.24 |
||||||
7 |
0.26% |
5,139.48 |
145,858.57 |
||||||
8 |
0.26% |
674.60 |
142,259.65 |
||||||
9 |
0.25% |
3,868.51 |
138,067.23 |
||||||
10 |
0.20% |
2,113.27 |
111,157.88 |
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