浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
浦银安盛新经济结构混合A(519126) 2021年度三年期金基金·灵活配置型基金...
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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
- 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 |
07-25 |
1.7908 |
1.7908 |
-1.25% |
5.64% |
17.93% |
1.70 |
开放申购 |
|||||
QDII-普通股票 |
07-25 |
1.7675 |
1.7675 |
-1.26% |
5.40% |
17.49% |
4.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8647 |
0.8647 |
0.69% |
15.99% |
9.46% |
0.56 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.8523 |
0.8523 |
0.69% |
15.77% |
9.02% |
0.06 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1384 |
1.1677 |
0.01% |
4.04% |
7.22% |
10.19 |
暂停申购 |
- |
||||
混合型-灵活 |
07-26 |
2.9415 |
3.4415 |
1.11% |
12.04% |
5.82% |
1.75 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0783 |
1.0783 |
-0.18% |
2.57% |
5.55% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.9029 |
3.4029 |
1.11% |
11.83% |
5.25% |
0.31 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0636 |
1.0636 |
-0.18% |
2.39% |
5.18% |
0.15 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0692 |
1.1642 |
0.06% |
3.38% |
5.17% |
2.95 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0677 |
1.1607 |
0.05% |
3.40% |
5.14% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0984 |
1.2304 |
0.05% |
3.11% |
4.98% |
19.54 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0921 |
1.1551 |
0.03% |
2.65% |
4.81% |
32.98 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0820 |
1.1400 |
0.03% |
2.42% |
4.40% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0292 |
1.0622 |
0.00% |
2.55% |
4.39% |
34.81 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0496 |
1.3924 |
0.04% |
2.71% |
4.38% |
71.50 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1184 |
1.1184 |
0.04% |
2.63% |
4.34% |
11.17 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0097 |
1.1667 |
- |
2.12% |
4.28% |
80.42 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0095 |
1.1545 |
- |
2.03% |
4.10% |
80.53 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0085 |
1.1585 |
- |
2.01% |
4.05% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0487 |
1.3633 |
0.03% |
2.53% |
4.01% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1056 |
1.1056 |
0.04% |
2.46% |
3.96% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0559 |
1.1919 |
0.03% |
2.44% |
3.94% |
22.35 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0632 |
1.0902 |
0.06% |
2.53% |
3.83% |
42.75 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0329 |
1.1149 |
0.03% |
2.30% |
3.78% |
63.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0377 |
1.0527 |
0.03% |
2.53% |
3.77% |
25.94 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0133 |
1.1286 |
-0.01% |
2.21% |
3.75% |
34.80 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1008 |
1.3138 |
0.05% |
2.59% |
3.75% |
0.57 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0340 |
1.0720 |
0.03% |
2.42% |
3.70% |
16.51 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0650 |
1.0650 |
0.05% |
2.42% |
3.70% |
53.16 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0596 |
1.1241 |
0.04% |
2.39% |
3.67% |
5.37 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0400 |
1.1950 |
0.04% |
2.16% |
3.49% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0703 |
1.0818 |
0.05% |
2.35% |
3.49% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0878 |
1.0878 |
0.01% |
2.25% |
3.47% |
1.44 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0206 |
1.0356 |
0.04% |
2.10% |
3.47% |
86.59 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0853 |
1.2793 |
0.04% |
2.39% |
3.46% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0460 |
1.1700 |
0.03% |
2.21% |
3.45% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1093 |
1.1093 |
0.01% |
1.70% |
3.38% |
8.79 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0358 |
1.0458 |
0.03% |
2.32% |
3.38% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.1148 |
1.1148 |
-0.09% |
1.06% |
3.38% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0329 |
1.2039 |
0.03% |
2.09% |
3.36% |
8.43 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0347 |
1.1404 |
0.04% |
2.10% |
3.35% |
65.67 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0821 |
1.1931 |
0.01% |
1.72% |
3.33% |
79.41 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0495 |
1.1245 |
0.01% |
2.03% |
3.33% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0222 |
1.2932 |
0.04% |
2.20% |
3.33% |
96.12 |
限大额 |
- |
||||
指数型-固收 |
07-26 |
1.0505 |
1.1235 |
0.01% |
2.09% |
3.29% |
2.89 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0541 |
1.0541 |
0.06% |
2.11% |
3.28% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0819 |
1.0819 |
0.01% |
2.14% |
3.27% |
1.34 |
开放申购 |
- |
||||
指数型-固收 |
07-26 |
1.0444 |
1.0754 |
0.03% |
2.01% |
3.27% |
11.48 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0793 |
1.0793 |
0.00% |
1.70% |
3.25% |
12.89 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0642 |
1.1842 |
0.01% |
1.66% |
3.23% |
6.82 |
限大额 |
|||||
FOF-稳健型 |
07-25 |
1.0481 |
1.0481 |
-0.01% |
0.99% |
3.22% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0583 |
1.1993 |
0.04% |
2.10% |
3.21% |
8.13 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1025 |
1.1025 |
0.01% |
1.59% |
3.17% |
31.26 |
限大额 |
- |
||||
指数型-固收 |
07-26 |
1.0420 |
1.0700 |
0.04% |
1.92% |
3.07% |
0.10 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0505 |
1.0505 |
0.06% |
2.01% |
3.07% |
0.38 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0747 |
1.0747 |
0.01% |
1.60% |
3.04% |
60.53 |
限大额 |
|||||
FOF-稳健型 |
07-24 |
1.1074 |
1.1074 |
-0.09% |
0.86% |
2.97% |
3.05 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
1.0419 |
1.0419 |
0.00% |
0.87% |
2.96% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0206 |
1.2636 |
0.05% |
1.99% |
2.90% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0240 |
1.1650 |
0.03% |
1.71% |
2.89% |
30.17 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0280 |
1.1740 |
0.03% |
1.90% |
2.89% |
20.51 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0490 |
1.5130 |
0.10% |
2.14% |
2.74% |
0.41 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0238 |
1.1438 |
0.03% |
1.57% |
2.58% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.0870 |
1.0870 |
-0.09% |
0.66% |
2.56% |
6.77 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0859 |
1.4094 |
0.00% |
2.00% |
2.47% |
0.28 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9921 |
0.9921 |
-0.06% |
-0.02% |
2.46% |
2.71 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0266 |
1.1231 |
0.02% |
1.66% |
2.40% |
31.23 |
开放申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.0910 |
1.3120 |
0.18% |
1.77% |
2.35% |
2.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1199 |
1.2249 |
0.01% |
1.29% |
2.35% |
54.03 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0460 |
1.4690 |
0.10% |
1.95% |
2.35% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0388 |
1.3070 |
0.01% |
1.33% |
2.31% |
16.41 |
暂停申购 |
|||||
FOF-稳健型 |
07-25 |
0.9955 |
0.9955 |
-0.03% |
0.31% |
2.27% |
11.37 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0816 |
1.3814 |
0.01% |
1.88% |
2.22% |
0.29 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0743 |
1.1243 |
0.01% |
1.25% |
2.16% |
1.79 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1360 |
1.2509 |
0.00% |
1.13% |
2.11% |
10.59 |
限大额 |
- |
||||
FOF-稳健型 |
07-25 |
0.9835 |
0.9835 |
-0.06% |
-0.18% |
2.10% |
0.82 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0730 |
1.3180 |
0.28% |
1.71% |
2.09% |
0.99 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2628 |
1.6973 |
0.02% |
1.48% |
2.04% |
30.46 |
开放申购 |
- |
||||
指数型-固收 |
07-26 |
1.0655 |
1.1155 |
0.02% |
1.16% |
1.98% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0384 |
1.0384 |
0.01% |
1.06% |
1.97% |
1.77 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0367 |
1.2788 |
0.01% |
1.15% |
1.96% |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
07-25 |
0.9833 |
0.9833 |
-0.03% |
0.12% |
1.86% |
0.96 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1102 |
1.2165 |
0.00% |
0.95% |
1.76% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-26 |
1.5425 |
1.7625 |
0.04% |
1.55% |
1.35% |
0.29 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.4687 |
1.6687 |
0.03% |
1.36% |
1.01% |
0.02 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0343 |
1.0343 |
0.07% |
1.88% |
0.66% |
3.58 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0218 |
1.0218 |
0.08% |
1.70% |
0.31% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.1870 |
1.1870 |
0.17% |
1.48% |
-0.34% |
3.67 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.1657 |
1.1657 |
0.16% |
1.29% |
-0.69% |
4.56 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.2205 |
1.4405 |
-0.02% |
1.53% |
-0.76% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1164 |
1.3264 |
-0.02% |
1.13% |
-1.56% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9822 |
0.9822 |
0.26% |
0.45% |
-1.57% |
1.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9779 |
0.9779 |
0.26% |
0.28% |
-1.92% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9716 |
1.3006 |
0.22% |
-0.92% |
-2.84% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9666 |
1.2726 |
0.22% |
-1.09% |
-3.19% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9306 |
0.9306 |
0.17% |
0.19% |
-3.26% |
0.89 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0668 |
1.0918 |
0.20% |
2.72% |
-3.33% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9228 |
0.9228 |
0.17% |
0.01% |
-3.60% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1135 |
1.1135 |
0.32% |
-0.96% |
-3.70% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9225 |
0.9225 |
-0.18% |
2.36% |
-3.71% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9110 |
0.9110 |
0.19% |
0.01% |
-3.72% |
2.86 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0440 |
1.0700 |
0.19% |
2.50% |
-3.73% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.8832 |
1.1997 |
0.20% |
0.23% |
-3.94% |
0.65 |
暂停申购 |
|||||
FOF-稳健型 |
07-25 |
0.9173 |
0.9173 |
-0.18% |
2.21% |
-4.03% |
6.97 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0976 |
1.0976 |
0.32% |
-1.14% |
-4.05% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9018 |
0.9018 |
0.19% |
-0.16% |
-4.05% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.8778 |
1.1768 |
0.21% |
0.05% |
-4.27% |
0.13 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.8881 |
0.8881 |
0.77% |
20.47% |
-4.77% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9176 |
0.9176 |
0.45% |
5.14% |
-6.06% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9132 |
0.9132 |
0.45% |
4.93% |
-6.44% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6390 |
1.8390 |
0.31% |
-0.97% |
-7.40% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3300 |
1.3300 |
0.91% |
11.58% |
-7.51% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3110 |
1.5110 |
0.31% |
-1.06% |
-7.61% |
0.49 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0098 |
1.8638 |
0.42% |
5.13% |
-7.86% |
5.79 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2400 |
1.2400 |
0.98% |
11.21% |
-8.22% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6777 |
0.6777 |
0.01% |
5.40% |
-10.50% |
6.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1078 |
1.1078 |
0.73% |
3.80% |
-10.79% |
1.21 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7100 |
0.7100 |
0.42% |
7.49% |
-10.80% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6699 |
0.6699 |
0.03% |
5.21% |
-10.81% |
3.39 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0903 |
1.0903 |
0.72% |
3.61% |
-11.10% |
1.69 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7025 |
0.7025 |
0.41% |
7.27% |
-11.17% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7752 |
0.8852 |
0.43% |
2.30% |
-12.72% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7659 |
0.8759 |
0.43% |
2.13% |
-12.98% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7208 |
0.7208 |
0.83% |
-4.06% |
-14.97% |
5.25 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8684 |
0.8684 |
1.61% |
-8.64% |
-15.07% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8649 |
0.8649 |
1.61% |
-8.77% |
-15.32% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7129 |
0.7129 |
0.82% |
-4.24% |
-15.34% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9423 |
1.8353 |
0.58% |
2.40% |
-15.66% |
4.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7337 |
0.7337 |
0.55% |
1.93% |
-15.69% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7530 |
0.7530 |
0.27% |
-3.20% |
-15.73% |
1.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6709 |
0.6709 |
0.63% |
1.56% |
-15.89% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6310 |
2.4410 |
0.62% |
-7.28% |
-15.89% |
5.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9316 |
1.3616 |
0.57% |
2.18% |
-16.00% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6640 |
2.4240 |
0.67% |
-7.30% |
-16.03% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7294 |
0.7294 |
0.54% |
1.72% |
-16.03% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7410 |
0.7410 |
0.27% |
-3.39% |
-16.07% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6624 |
0.6624 |
0.62% |
1.35% |
-16.23% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6828 |
1.6828 |
0.56% |
2.91% |
-16.35% |
4.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6639 |
1.6639 |
0.56% |
2.70% |
-16.68% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.3616 |
2.4216 |
0.15% |
-1.12% |
-16.90% |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5643 |
0.5643 |
0.53% |
1.11% |
-17.31% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5583 |
0.5583 |
0.54% |
0.87% |
-17.73% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3048 |
3.0398 |
0.83% |
-7.34% |
-18.29% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3022 |
3.0172 |
0.82% |
-7.53% |
-18.62% |
4.70 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.6891 |
0.6891 |
-0.79% |
-1.82% |
-18.81% |
0.30 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.6832 |
0.6832 |
-0.78% |
-1.99% |
-19.09% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5613 |
0.5613 |
0.83% |
-0.34% |
-21.93% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5568 |
0.5568 |
0.81% |
-0.50% |
-22.18% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9239 |
1.1739 |
-0.24% |
-7.49% |
-22.56% |
3.67 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9132 |
0.9132 |
-0.24% |
-7.67% |
-22.87% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4409 |
0.4409 |
0.05% |
-2.48% |
-27.65% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4319 |
0.4319 |
0.05% |
-2.86% |
-28.22% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4818 |
1.4818 |
0.30% |
-3.07% |
-31.75% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4508 |
1.4508 |
0.29% |
-3.23% |
-31.99% |
0.89 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4732 |
0.4732 |
0.34% |
-19.22% |
-41.44% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.4706 |
0.4706 |
0.32% |
-19.35% |
-41.66% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8951 |
0.8951 |
-0.47% |
-0.10% |
- |
2.25 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.3521 |
2.3521 |
0.15% |
-1.32% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0064 |
1.0064 |
0.41% |
4.92% |
- |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0152 |
1.0152 |
0.06% |
0.96% |
- |
0.80 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0127 |
1.0127 |
0.06% |
0.79% |
- |
2.23 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0269 |
1.0339 |
0.02% |
2.28% |
- |
81.74 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0243 |
1.0243 |
0.01% |
1.68% |
- |
7.17 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0230 |
1.0230 |
0.01% |
1.58% |
- |
28.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9467 |
0.9467 |
0.50% |
-4.28% |
- |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9490 |
0.9490 |
0.51% |
-4.08% |
- |
0.22 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0090 |
1.0090 |
0.00% |
- |
- |
0.31 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
1.0106 |
1.0106 |
0.00% |
- |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
1.0040 |
1.0040 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
FOF-均衡型 |
07-24 |
0.8975 |
0.8975 |
-0.47% |
0.12% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-长债 |
07-26 |
1.0109 |
1.0159 |
0.02% |
- |
- |
48.77 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.9318 |
0.9318 |
2.25% |
- |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9330 |
0.9330 |
2.25% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9833 |
0.9833 |
0.42% |
- |
- |
3.83 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9840 |
0.9840 |
0.42% |
- |
- |
5.49 |
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 |
0.4375 |
1.6170% |
1.62% |
1.64% |
0.44% |
14.23 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4751 |
1.7590% |
1.76% |
1.78% |
0.47% |
176.56 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4100 |
1.5160% |
1.52% |
1.54% |
0.41% |
1,500.77 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.4367 |
1.7020% |
1.65% |
1.71% |
0.45% |
39.02 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.3709 |
1.4580% |
1.41% |
1.46% |
0.39% |
83.30 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.4145 |
1.4780% |
1.51% |
1.52% |
0.40% |
229.88 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.3819 |
1.5040% |
1.46% |
1.53% |
0.40% |
2.11 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4804 |
1.7200% |
1.75% |
1.76% |
0.46% |
18.67 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4343 |
1.4800% |
1.51% |
1.52% |
0.40% |
0.24 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4458 |
1.7460% |
1.70% |
1.77% |
0.46% |
68.25 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4144 |
1.4770% |
1.51% |
1.52% |
0.40% |
2.24 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3801 |
1.5030% |
1.46% |
1.53% |
0.40% |
0.01 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3800 |
1.5020% |
1.46% |
1.53% |
0.40% |
2.31 |
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
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 |
07-26 |
0.7177 |
0.7177 |
1.70% |
0.7190 |
-0.18% |
0.53 |
|||
指数型-股票 |
07-26 |
0.5423 |
0.5423 |
1.61% |
0.5430 |
-0.13% |
0.10 |
|||
指数型-股票 |
07-26 |
0.6664 |
0.6664 |
0.88% |
0.6680 |
-0.24% |
0.40 |
|||
指数型-股票 |
07-26 |
0.7149 |
0.7149 |
0.87% |
0.7180 |
-0.43% |
0.21 |
|||
指数型-股票 |
07-26 |
1.1527 |
1.1527 |
0.46% |
1.1550 |
-0.20% |
0.14 |
|||
指数型-股票 |
07-26 |
0.3957 |
0.3957 |
0.36% |
0.3950 |
0.18% |
2.23 |
|||
指数型-股票 |
07-26 |
0.7746 |
0.7746 |
0.32% |
0.7710 |
0.46% |
0.33 |
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 |
0.08% |
792.27 |
31,144.13 |
||||||
2 |
0.06% |
147.24 |
21,553.28 |
||||||
3 |
0.03% |
172.30 |
12,108.53 |
||||||
4 |
0.03% |
82.08 |
11,316.56 |
||||||
5 |
0.03% |
552.10 |
11,287.15 |
||||||
6 |
0.03% |
148.29 |
11,023.60 |
||||||
7 |
0.03% |
1,228.45 |
10,441.83 |
||||||
8 |
0.03% |
409.86 |
10,000.58 |
||||||
9 |
0.03% |
2,000.85 |
9,624.09 |
||||||
10 |
0.03% |
372.65 |
9,465.37 |
旗下基金资讯
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旗下基金公告
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59 |
0 |
2024-07-26 |
||
57 |
0 |
2024-07-26 |
||
44 |
0 |
2024-07-26 |
||
70 |
0 |
2024-07-26 |
||
51 |
0 |
2024-07-26 |
||
47 |
0 |
2024-07-26 |
||
53 |
0 |
2024-07-26 |
||
117 |
0 |
2024-07-26 |
||
103 |
0 |
2024-07-25 |
||
61 |
0 |
2024-07-25 |
||
124 |
1 |
2024-07-25 |
||
95 |
0 |
2024-07-25 |
||
65 |
0 |
2024-07-25 |
||
48 |
0 |
2024-07-25 |
||
45 |
0 |
2024-07-25 |
||
120 |
0 |
2024-07-25 |
||
85 |
0 |
2024-07-25 |
||
183 |
0 |
2024-07-25 |
||
84 |
0 |
2024-07-25 |
||
56 |
0 |
2024-07-25 |
||
99 |
1 |
2024-07-25 |
||
126 |
0 |
2024-07-25 |
||
67 |
0 |
2024-07-25 |
||
38 |
0 |
2024-07-25 |
||
121 |
1 |
2024-07-25 |
||
92 |
0 |
2024-07-25 |
||
70 |
5 |
2024-07-25 |
||
27 |
0 |
2024-07-25 |
||
64 |
0 |
2024-07-25 |
||
111 |
0 |
2024-07-24 |
||
60 |
0 |
2024-07-24 |
||
72 |
0 |
2024-07-24 |
||
210 |
1 |
2024-07-24 |
||
150 |
1 |
2024-07-24 |
||
126 |
1 |
2024-07-24 |
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