上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
东方红资产管理 2022年度一年期金基金·债券投资回报奖
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新发基金
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
- 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-股票 |
07-12 |
1.1842 |
1.2622 |
0.53% |
14.34% |
13.59% |
11.25 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.1821 |
1.2511 |
0.52% |
14.10% |
13.15% |
10.39 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
9.4568 |
10.0098 |
-0.26% |
18.24% |
6.95% |
6.51 |
暂停申购 |
- |
||||
混合型-偏股 |
07-12 |
9.0511 |
9.0511 |
-0.26% |
17.54% |
5.67% |
99.46 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.6720 |
0.6720 |
-0.65% |
16.50% |
4.19% |
18.81 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0952 |
1.1302 |
0.03% |
2.54% |
3.99% |
3.34 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0932 |
1.1182 |
0.03% |
2.46% |
3.83% |
0.82 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0931 |
1.3769 |
- |
2.49% |
3.82% |
31.31 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0049 |
1.1449 |
0.01% |
1.86% |
3.73% |
80.07 |
暂停申购 |
- |
||||
混合型-偏债 |
07-12 |
1.0328 |
1.0328 |
0.01% |
6.26% |
3.52% |
1.52 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.1032 |
1.3113 |
0.03% |
2.17% |
3.39% |
12.54 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0996 |
1.1846 |
0.03% |
2.11% |
3.29% |
1.44 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1249 |
1.1349 |
0.03% |
2.09% |
3.26% |
1.70 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0235 |
1.0235 |
0.02% |
6.11% |
3.21% |
0.87 |
开放申购 |
- |
||||
债券型-中短债 |
07-12 |
1.0342 |
1.0342 |
0.01% |
1.88% |
3.21% |
1.02 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0729 |
1.2789 |
0.01% |
2.38% |
3.18% |
0.32 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0320 |
1.0320 |
0.01% |
1.78% |
3.01% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0675 |
1.2525 |
0.01% |
2.27% |
2.97% |
1.57 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
1.0301 |
1.0301 |
0.03% |
1.77% |
2.89% |
2.90 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0539 |
1.0739 |
0.01% |
1.62% |
2.88% |
17.60 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0514 |
1.0714 |
0.01% |
1.56% |
2.78% |
9.59 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0501 |
1.0701 |
0.01% |
1.55% |
2.73% |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0035 |
1.1247 |
- |
1.26% |
2.71% |
79.71 |
暂停申购 |
|||||
FOF-稳健型 |
07-10 |
1.1013 |
1.1013 |
-0.06% |
2.21% |
2.63% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
1.0961 |
1.0961 |
-0.07% |
2.05% |
2.31% |
0.46 |
限大额 |
|||||
指数型-固收 |
07-12 |
1.0367 |
1.0367 |
0.00% |
1.10% |
2.10% |
6.27 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0773 |
1.1723 |
- |
1.21% |
2.08% |
0.23 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0139 |
1.1388 |
0.07% |
2.07% |
1.98% |
3.94 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.3594 |
4.0564 |
-0.70% |
15.93% |
1.74% |
3.14 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.4566 |
1.4566 |
0.33% |
5.87% |
1.71% |
7.74 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0131 |
1.0516 |
0.07% |
1.92% |
1.67% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0411 |
1.0411 |
0.19% |
2.72% |
1.58% |
0.82 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0051 |
1.1377 |
0.09% |
2.25% |
1.55% |
7.37 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2896 |
1.2896 |
- |
2.15% |
1.53% |
4.09 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0043 |
1.1459 |
0.09% |
2.49% |
1.47% |
3.23 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.3009 |
3.3009 |
-0.70% |
15.70% |
1.34% |
0.81 |
限大额 |
|||||
混合型-偏债 |
07-12 |
1.0407 |
1.2007 |
- |
2.92% |
1.30% |
4.45 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.2752 |
1.2752 |
- |
2.00% |
1.22% |
0.41 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.4123 |
1.4123 |
0.33% |
5.61% |
1.20% |
2.42 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0314 |
1.0314 |
0.19% |
2.52% |
1.19% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0014 |
1.0014 |
0.13% |
2.52% |
0.93% |
6.24 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0205 |
1.0997 |
0.10% |
3.04% |
0.78% |
6.77 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9888 |
0.9888 |
0.12% |
2.31% |
0.52% |
4.52 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0606 |
1.0606 |
- |
4.56% |
0.40% |
1.00 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0117 |
1.0837 |
0.09% |
2.84% |
0.38% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4116 |
1.6016 |
0.06% |
3.12% |
0.11% |
3.77 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.6127 |
1.7947 |
0.07% |
3.39% |
0.07% |
7.85 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0138 |
1.3818 |
0.15% |
2.63% |
0.03% |
3.02 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9951 |
0.9951 |
- |
1.44% |
0.02% |
1.52 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.3068 |
1.3568 |
0.15% |
2.16% |
0.01% |
8.26 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0087 |
1.0087 |
-0.38% |
9.37% |
-0.02% |
1.34 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0659 |
1.3759 |
0.04% |
2.59% |
-0.09% |
30.07 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0901 |
1.3801 |
0.06% |
2.40% |
-0.28% |
34.20 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0907 |
1.3607 |
0.05% |
2.39% |
-0.28% |
0.23 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
0.9908 |
0.9908 |
- |
1.29% |
-0.28% |
1.15 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.3072 |
1.4772 |
0.06% |
2.86% |
-0.39% |
7.78 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2656 |
1.3156 |
0.15% |
1.96% |
-0.39% |
2.07 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.5912 |
1.7742 |
0.07% |
3.14% |
-0.43% |
7.09 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0601 |
1.3351 |
0.05% |
2.40% |
-0.48% |
1.03 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9794 |
0.9794 |
0.13% |
3.34% |
-0.53% |
5.37 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0026 |
1.0026 |
-0.38% |
9.10% |
-0.53% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0661 |
1.3401 |
0.05% |
2.19% |
-0.68% |
3.23 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9890 |
0.9890 |
0.11% |
1.23% |
-0.70% |
4.87 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0241 |
1.3441 |
0.19% |
2.03% |
-0.78% |
14.34 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9699 |
0.9699 |
0.13% |
3.14% |
-0.93% |
0.53 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9850 |
0.9850 |
0.11% |
1.08% |
-1.01% |
2.26 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.1175 |
1.3675 |
-0.19% |
1.26% |
-1.22% |
2.58 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.2686 |
1.2686 |
-0.19% |
1.47% |
-1.44% |
15.83 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.9140 |
1.9140 |
0.10% |
3.12% |
-1.54% |
26.03 |
暂停申购 |
|||||
债券型-混合一级 |
07-12 |
1.0875 |
1.3275 |
-0.19% |
1.05% |
-1.62% |
6.41 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9937 |
0.9937 |
0.10% |
2.76% |
-1.79% |
1.17 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.1958 |
1.4848 |
0.02% |
1.91% |
-1.81% |
1.38 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.2442 |
1.2442 |
-0.18% |
1.28% |
-1.82% |
4.55 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4130 |
1.6030 |
0.00% |
1.95% |
-1.88% |
1.98 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1528 |
1.4408 |
0.02% |
1.70% |
-2.20% |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0041 |
1.0691 |
- |
1.59% |
-3.00% |
3.51 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9521 |
0.9521 |
- |
2.07% |
-3.12% |
6.25 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.2832 |
1.2832 |
- |
2.44% |
-3.60% |
14.70 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
0.9007 |
0.9007 |
0.18% |
3.79% |
-3.66% |
6.64 |
开放申购 |
- |
||||
FOF-均衡型 |
07-10 |
1.0050 |
1.0050 |
-0.19% |
2.82% |
-4.30% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5895 |
1.9275 |
0.21% |
5.50% |
-4.34% |
11.73 |
暂停申购 |
|||||
FOF-均衡型 |
07-10 |
0.9992 |
0.9992 |
-0.19% |
2.63% |
-4.67% |
1.15 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8930 |
1.8930 |
-0.07% |
3.06% |
-4.76% |
11.80 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0277 |
1.2577 |
-0.31% |
0.19% |
-4.90% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8773 |
1.8773 |
-0.07% |
2.78% |
-5.24% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0068 |
1.2208 |
-0.31% |
0.00% |
-5.29% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
3.8880 |
3.9760 |
0.10% |
2.40% |
-5.79% |
18.68 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.4410 |
2.4410 |
0.08% |
2.09% |
-5.93% |
13.37 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
3.8560 |
3.8560 |
0.10% |
2.15% |
-6.27% |
2.37 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.4210 |
2.4210 |
0.08% |
1.85% |
-6.42% |
6.44 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
0.8761 |
0.8761 |
-0.23% |
1.34% |
-6.85% |
20.90 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.9561 |
0.9561 |
-0.29% |
2.77% |
-7.52% |
0.34 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.9494 |
0.9494 |
-0.29% |
2.54% |
-7.95% |
2.22 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.8622 |
0.8622 |
-0.32% |
2.40% |
-8.17% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9021 |
0.9021 |
-0.11% |
8.13% |
-8.39% |
42.06 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.6620 |
0.6620 |
0.38% |
3.99% |
-8.46% |
25.56 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6554 |
0.6554 |
0.38% |
3.82% |
-8.77% |
0.58 |
开放申购 |
|||||
股票型 |
07-12 |
0.9119 |
0.9119 |
1.96% |
-5.02% |
-9.38% |
4.58 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.6023 |
4.1983 |
-0.18% |
7.35% |
-9.44% |
3.85 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
1.0318 |
1.0318 |
0.24% |
4.40% |
-9.78% |
4.25 |
开放申购 |
|||||
股票型 |
07-12 |
0.9014 |
0.9014 |
1.97% |
-5.27% |
-9.86% |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.3023 |
3.8653 |
-0.19% |
7.22% |
-10.05% |
5.38 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
1.0112 |
1.0112 |
0.23% |
4.19% |
-10.13% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8089 |
0.8089 |
0.66% |
2.99% |
-10.34% |
16.45 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
3.2438 |
3.2438 |
-0.20% |
7.01% |
-10.41% |
5.14 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2542 |
1.2542 |
-1.02% |
14.32% |
-10.53% |
76.19 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
1.7730 |
1.8880 |
0.54% |
4.01% |
-10.90% |
0.79 |
暂停申购 |
|||||
混合型-平衡 |
07-12 |
1.3662 |
2.1242 |
0.53% |
3.98% |
-11.03% |
0.93 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.4750 |
1.4750 |
-0.27% |
4.09% |
-11.09% |
20.50 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.2580 |
2.2580 |
- |
7.73% |
-13.29% |
18.30 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.1850 |
1.1850 |
-0.84% |
-1.17% |
-14.01% |
4.33 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7954 |
1.2954 |
-0.24% |
0.03% |
-14.35% |
89.11 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.7810 |
0.7810 |
-0.23% |
-0.23% |
-14.78% |
0.23 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.5100 |
1.8610 |
0.07% |
-1.82% |
-15.22% |
28.70 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.8976 |
2.8976 |
-0.82% |
-1.97% |
-15.27% |
16.33 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.2220 |
2.1240 |
-0.81% |
5.62% |
-15.37% |
18.33 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.4988 |
4.0528 |
-0.83% |
-2.04% |
-15.51% |
4.18 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
2.8577 |
3.3697 |
-0.82% |
-2.11% |
-15.52% |
4.62 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.6216 |
0.6216 |
-0.06% |
0.10% |
-15.80% |
9.79 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2445 |
2.1405 |
-0.11% |
-0.29% |
-15.95% |
6.34 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.8174 |
0.8174 |
-0.69% |
-4.72% |
-15.95% |
18.23 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7972 |
1.9112 |
1.46% |
3.25% |
-16.05% |
0.33 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.6158 |
0.6158 |
-0.06% |
-0.08% |
-16.08% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8110 |
0.8110 |
-0.70% |
-4.97% |
-16.37% |
4.36 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7595 |
1.7595 |
1.46% |
3.05% |
-16.39% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3533 |
1.3533 |
0.56% |
-0.32% |
-16.42% |
4.49 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
3.3496 |
3.3496 |
-0.84% |
6.31% |
-16.53% |
8.62 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.3495 |
3.7405 |
-0.84% |
6.31% |
-16.53% |
5.20 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
2.4725 |
2.9195 |
-0.84% |
6.16% |
-16.56% |
5.24 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.8093 |
0.8093 |
-0.92% |
6.77% |
-16.66% |
16.43 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.1131 |
1.4741 |
-0.04% |
3.43% |
-16.72% |
11.17 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7460 |
1.7460 |
1.45% |
2.78% |
-16.82% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.4270 |
2.4270 |
-0.84% |
5.95% |
-16.89% |
2.78 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
3.4568 |
4.4488 |
0.47% |
3.01% |
-16.91% |
3.46 |
暂停申购 |
- |
||||
混合型-灵活 |
07-12 |
3.5840 |
3.5840 |
-0.28% |
-4.91% |
-17.02% |
35.59 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5830 |
1.5830 |
-0.13% |
-0.44% |
-17.16% |
23.54 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8628 |
1.1628 |
0.09% |
-4.40% |
-17.29% |
68.24 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.6893 |
0.6893 |
-0.83% |
6.00% |
-17.38% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8510 |
0.8510 |
0.08% |
-4.59% |
-17.62% |
0.22 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.5825 |
0.5825 |
- |
6.76% |
-17.63% |
16.50 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.6812 |
0.6812 |
-0.84% |
5.73% |
-17.79% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7178 |
2.0328 |
-0.71% |
-6.79% |
-17.95% |
0.25 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.5764 |
0.5764 |
- |
6.54% |
-17.97% |
0.41 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
1.6841 |
1.6841 |
-0.71% |
-6.98% |
-18.27% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-平衡 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-进取型 |
07-10 |
0.9883 |
0.9883 |
-0.22% |
3.82% |
- |
3.41 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.9919 |
0.9919 |
-0.22% |
4.03% |
- |
1.66 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1076 |
1.1076 |
-0.05% |
3.17% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-12 |
1.5030 |
1.5030 |
0.07% |
-2.02% |
- |
0.01 |
开放申购 |
- |
||||
债券型-混合一级 |
07-12 |
1.0249 |
1.0249 |
-0.05% |
2.48% |
- |
0.76 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0227 |
1.0227 |
-0.05% |
2.35% |
- |
4.06 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0850 |
1.0850 |
-0.28% |
6.62% |
- |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0816 |
1.0816 |
-0.28% |
6.43% |
- |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1239 |
1.1339 |
0.03% |
2.19% |
- |
2.96 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
0.8632 |
0.8632 |
-0.74% |
-10.45% |
- |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8604 |
0.8604 |
-0.74% |
-10.66% |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0177 |
1.0277 |
- |
2.29% |
- |
7.09 |
暂停申购 |
|||||
FOF-稳健型 |
07-10 |
1.0327 |
1.0327 |
0.03% |
1.95% |
- |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.8649 |
0.8649 |
-0.32% |
2.65% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0206 |
1.0206 |
0.02% |
1.82% |
- |
2.89 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0194 |
1.0194 |
0.02% |
1.71% |
- |
5.80 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0230 |
1.0230 |
0.01% |
1.96% |
- |
1.28 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0243 |
1.0243 |
0.01% |
2.06% |
- |
0.84 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0194 |
1.0194 |
0.02% |
1.77% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0195 |
1.0195 |
0.03% |
1.78% |
- |
10.61 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0195 |
1.0195 |
0.01% |
1.61% |
- |
2.59 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0209 |
1.0209 |
0.01% |
1.73% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9986 |
0.9986 |
- |
- |
- |
0.16 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.0001 |
1.0001 |
- |
- |
- |
1.88 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0021 |
1.0021 |
0.09% |
- |
- |
4.98 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0039 |
1.0039 |
0.10% |
- |
- |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4130 |
1.4130 |
0.00% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0671 |
1.0671 |
0.01% |
- |
- |
0.03 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.0004 |
1.0004 |
0.09% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0010 |
1.0010 |
0.09% |
- |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9900 |
0.9900 |
- |
- |
- |
0.63 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.9893 |
0.9893 |
- |
- |
- |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
3.4506 |
3.4506 |
0.46% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0951 |
1.0951 |
0.03% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.0000 |
1.0000 |
- |
- |
- |
0.45 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
0.9999 |
0.9999 |
- |
- |
- |
1.12 |
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 |
07-12 |
0.4800 |
1.7780% |
1.78% |
1.83% |
0.47% |
144.92 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4800 |
1.7780% |
1.78% |
1.83% |
0.47% |
1.97 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4144 |
1.5390% |
1.53% |
1.58% |
0.41% |
0.65 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4554 |
1.6860% |
1.69% |
1.74% |
0.45% |
24.54 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4144 |
1.5340% |
1.54% |
1.58% |
0.41% |
46.76 |
开放申购 |
- |
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 |
1.76% |
17,726.72 |
298,163.50 |
||||||
2 |
1.44% |
9,367.95 |
245,065.56 |
||||||
3 |
1.25% |
124.57 |
212,127.02 |
||||||
4 |
1.11% |
1,231.17 |
188,996.86 |
||||||
5 |
1.00% |
920.30 |
169,878.38 |
||||||
6 |
0.88% |
5,976.74 |
149,000.08 |
||||||
7 |
0.79% |
4,531.34 |
133,266.69 |
||||||
8 |
0.68% |
7,058.30 |
115,944.53 |
||||||
9 |
0.58% |
359.73 |
99,074.42 |
||||||
10 |
0.58% |
1,596.93 |
97,763.90 |
旗下基金资讯
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