兴证全球基金管理有限公司
AEGON-INDUSTRIAL Fund Management Co.Ltd.
兴全轻资产混合(LOF)(163412) 2022年度十年期金基金·偏股混合型基金奖
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开放式基金
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-19 |
1.0044 |
1.1705 |
0.02% |
2.17% |
4.39% |
80.07 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0157 |
1.2065 |
0.01% |
2.77% |
4.19% |
50.45 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0498 |
1.3489 |
0.01% |
2.97% |
4.17% |
72.32 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0197 |
1.3059 |
0.02% |
2.51% |
4.11% |
101.72 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0060 |
1.0729 |
0.01% |
2.58% |
4.10% |
50.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0261 |
1.0461 |
0.01% |
2.65% |
3.96% |
47.82 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1143 |
1.1143 |
0.01% |
2.14% |
3.94% |
74.53 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1420 |
1.1980 |
0.01% |
2.10% |
3.91% |
77.05 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0720 |
1.0720 |
0.02% |
2.11% |
3.90% |
32.00 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0251 |
1.0451 |
0.01% |
2.58% |
3.90% |
0.46 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0693 |
1.1041 |
0.03% |
2.39% |
3.86% |
32.16 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0309 |
1.4804 |
0.02% |
2.42% |
3.82% |
100.42 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.1800 |
1.3372 |
0.01% |
2.05% |
3.80% |
137.25 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1099 |
1.1099 |
0.01% |
2.06% |
3.78% |
37.36 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1458 |
1.1918 |
0.01% |
2.02% |
3.76% |
20.19 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0692 |
1.0692 |
0.01% |
2.03% |
3.74% |
15.69 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1684 |
1.3256 |
0.01% |
1.95% |
3.59% |
46.79 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0589 |
1.0589 |
-0.29% |
8.96% |
3.41% |
12.56 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0449 |
1.0449 |
-0.30% |
8.74% |
2.99% |
5.57 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1035 |
1.1035 |
0.01% |
1.39% |
2.67% |
52.55 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0984 |
1.0984 |
0.01% |
1.32% |
2.52% |
77.46 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.0237 |
1.0237 |
0.02% |
2.40% |
2.38% |
1.04 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0194 |
1.0194 |
0.02% |
2.20% |
1.96% |
1.45 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0587 |
1.0587 |
-0.06% |
2.32% |
1.64% |
3.23 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0202 |
1.0202 |
-0.13% |
3.67% |
1.61% |
1.76 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0528 |
1.0528 |
-0.06% |
2.19% |
1.40% |
2.11 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9307 |
0.9307 |
-0.46% |
7.89% |
1.24% |
11.30 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0122 |
1.0122 |
-0.13% |
3.47% |
1.19% |
3.60 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9179 |
0.9179 |
-0.47% |
7.68% |
0.83% |
0.57 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9452 |
0.9452 |
-0.13% |
2.51% |
0.82% |
4.88 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0316 |
1.0316 |
-0.11% |
4.31% |
0.74% |
0.64 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0265 |
1.0265 |
-0.10% |
4.17% |
0.47% |
13.27 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9373 |
0.9373 |
-0.13% |
2.30% |
0.42% |
3.07 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0559 |
1.0559 |
-0.10% |
2.29% |
-0.80% |
0.70 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0509 |
1.0509 |
-0.10% |
2.16% |
-1.07% |
8.82 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.4244 |
1.9794 |
0.24% |
-0.09% |
-2.15% |
7.80 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.2673 |
1.9513 |
0.24% |
-0.28% |
-2.54% |
0.16 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0198 |
1.2548 |
0.20% |
-2.30% |
-2.60% |
38.42 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.9896 |
0.9896 |
-1.08% |
7.65% |
-2.92% |
6.40 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0151 |
1.2331 |
0.19% |
-2.50% |
-2.99% |
2.78 |
限大额 |
|||||
指数型-股票 |
07-19 |
2.2140 |
2.2140 |
0.30% |
11.04% |
-3.06% |
57.84 |
限大额 |
|||||
指数型-股票 |
07-19 |
2.1742 |
2.1742 |
0.30% |
10.83% |
-3.44% |
5.42 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.9816 |
0.9816 |
-1.09% |
7.33% |
-3.50% |
2.81 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2710 |
1.3389 |
0.20% |
1.79% |
-3.99% |
30.39 |
限大额 |
|||||
FOF-均衡型 |
07-17 |
1.4829 |
1.4829 |
-0.19% |
4.10% |
-4.10% |
0.37 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
1.4768 |
1.4768 |
-0.19% |
3.97% |
-4.35% |
10.92 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2351 |
1.3030 |
0.19% |
1.60% |
-4.37% |
2.29 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0315 |
1.0315 |
0.28% |
-0.04% |
-4.59% |
5.75 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0231 |
1.0231 |
0.27% |
-0.15% |
-4.79% |
0.97 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9226 |
0.9226 |
-0.12% |
3.80% |
-4.81% |
40.21 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9156 |
0.9156 |
-0.12% |
3.60% |
-5.19% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0120 |
4.0540 |
-0.14% |
4.66% |
-5.23% |
30.14 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9207 |
0.9207 |
0.22% |
4.16% |
-5.91% |
12.28 |
限大额 |
|||||
指数型-股票 |
07-19 |
0.9081 |
0.9081 |
0.21% |
3.96% |
-6.28% |
1.09 |
限大额 |
|||||
FOF-均衡型 |
07-17 |
0.9437 |
0.9437 |
-0.13% |
3.16% |
-7.30% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9391 |
0.9391 |
-0.13% |
2.99% |
-7.61% |
3.47 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.9067 |
0.9067 |
-0.15% |
3.75% |
-7.67% |
7.26 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.9008 |
0.9008 |
-0.16% |
3.56% |
-8.01% |
9.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
3.0460 |
3.9060 |
-0.20% |
9.06% |
-8.45% |
116.94 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5570 |
1.6170 |
-0.19% |
8.96% |
-8.47% |
92.44 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.6094 |
0.6094 |
-1.61% |
15.29% |
-9.52% |
12.26 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
1.1979 |
1.1979 |
-0.30% |
4.13% |
-9.61% |
23.69 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
1.1814 |
1.1814 |
-0.31% |
3.91% |
-9.97% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.7917 |
0.7917 |
-0.15% |
4.40% |
-10.35% |
31.80 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
0.5728 |
10.1399 |
-0.12% |
11.20% |
-10.36% |
152.22 |
限大额 |
|||||
FOF-进取型 |
07-17 |
0.7854 |
0.7854 |
-0.15% |
4.25% |
-10.62% |
1.62 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.5825 |
0.5825 |
-0.10% |
9.78% |
-11.96% |
34.97 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
2.2995 |
2.6692 |
0.04% |
9.47% |
-11.98% |
25.87 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5781 |
0.5781 |
-0.12% |
9.49% |
-12.41% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.3733 |
5.2227 |
0.05% |
5.39% |
-12.66% |
212.85 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2611 |
1.2611 |
-0.17% |
7.81% |
-12.68% |
121.87 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2285 |
1.2285 |
-0.17% |
7.49% |
-13.20% |
8.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2129 |
1.2129 |
-0.02% |
4.52% |
-13.35% |
13.96 |
暂停申购 |
|||||
FOF-进取型 |
07-17 |
0.8350 |
0.8350 |
-0.25% |
2.37% |
-13.67% |
2.90 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.8304 |
0.8304 |
-0.25% |
2.17% |
-14.01% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
2.5960 |
5.1600 |
-0.23% |
6.83% |
-14.32% |
34.64 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7985 |
0.7985 |
-0.09% |
4.08% |
-15.35% |
18.05 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6536 |
0.6536 |
0.02% |
-0.20% |
-15.59% |
18.33 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7897 |
0.7897 |
-0.09% |
3.78% |
-15.85% |
9.31 |
开放申购 |
|||||
股票型 |
07-19 |
2.0646 |
4.8106 |
0.12% |
-0.76% |
-16.03% |
14.56 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5808 |
0.5808 |
0.19% |
6.35% |
-16.08% |
35.95 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.5192 |
1.5192 |
0.60% |
3.51% |
-16.10% |
24.19 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.6410 |
0.6410 |
0.02% |
-0.50% |
-16.10% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4721 |
1.4721 |
0.60% |
3.20% |
-16.60% |
2.89 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.6922 |
0.6922 |
0.36% |
3.02% |
-17.11% |
40.39 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6870 |
0.6870 |
0.35% |
2.88% |
-17.36% |
2.81 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.6131 |
3.4331 |
-0.55% |
3.37% |
-17.53% |
14.44 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1435 |
1.1435 |
0.34% |
2.21% |
-18.37% |
41.84 |
限大额 |
|||||
混合型-偏股 |
07-19 |
1.1114 |
1.1114 |
0.34% |
1.91% |
-18.86% |
8.83 |
限大额 |
|||||
混合型-偏股 |
07-19 |
1.0090 |
3.0830 |
0.00% |
-0.20% |
-22.86% |
35.95 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
2.7100 |
2.9000 |
-0.22% |
-5.94% |
-26.58% |
27.18 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0189 |
1.0189 |
-0.38% |
2.86% |
- |
0.90 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0229 |
1.0229 |
-0.39% |
3.06% |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0628 |
1.0628 |
-1.28% |
13.09% |
- |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0684 |
1.0684 |
-1.28% |
13.43% |
- |
0.82 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0215 |
1.0215 |
0.01% |
1.30% |
- |
6.79 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0332 |
1.0332 |
0.01% |
2.33% |
- |
3.94 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0318 |
1.0318 |
0.00% |
2.22% |
- |
4.68 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0087 |
1.0237 |
0.04% |
1.73% |
- |
39.23 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0076 |
1.0226 |
0.04% |
1.66% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0217 |
1.0217 |
- |
3.25% |
- |
3.82 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9971 |
0.9971 |
-0.31% |
- |
- |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9990 |
0.9990 |
-0.31% |
- |
- |
0.24 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0081 |
1.0081 |
0.02% |
- |
- |
69.12 |
限大额 |
- |
||||
指数型-固收 |
07-19 |
1.0078 |
1.0078 |
0.01% |
- |
- |
0.36 |
限大额 |
- |
||||
混合型-偏股 |
07-19 |
0.9979 |
0.9979 |
- |
- |
- |
10.85 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9984 |
0.9984 |
- |
- |
- |
3.14 |
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 |
07-19 |
0.5025 |
1.8700% |
1.89% |
1.96% |
0.49% |
943.18 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4878 |
1.7520% |
1.77% |
1.82% |
0.47% |
158.67 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4200 |
1.5550% |
1.56% |
1.63% |
0.43% |
1,905.06 |
限大额 |
- |
||||
货币型-普通货币 |
07-19 |
0.4588 |
1.7070% |
1.73% |
1.80% |
0.45% |
99.51 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4222 |
1.5090% |
1.52% |
1.58% |
0.41% |
17.40 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4222 |
1.5180% |
1.53% |
1.59% |
0.41% |
111.61 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.4561 |
1.6920% |
1.71% |
- |
- |
0.00 |
限大额 |
- |
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 |
0.89% |
9,394.13 |
533,546.46 |
||||||
2 |
0.80% |
2,680.70 |
482,607.02 |
||||||
3 |
0.65% |
9,958.89 |
391,483.98 |
||||||
4 |
0.60% |
12,706.19 |
360,601.63 |
||||||
5 |
0.46% |
862.12 |
275,784.37 |
||||||
6 |
0.31% |
10,888.42 |
184,885.33 |
||||||
7 |
0.28% |
2,838.93 |
168,405.51 |
||||||
8 |
0.27% |
6,095.60 |
162,386.71 |
||||||
9 |
0.26% |
13,077.69 |
153,270.58 |
||||||
10 |
0.23% |
5,006.96 |
137,491.12 |
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