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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热门基金
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 |
07-26 |
1.1727 |
1.2507 |
-0.34% |
10.13% |
9.63% |
17.47 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1705 |
1.2395 |
-0.34% |
9.92% |
9.20% |
14.56 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0982 |
1.1332 |
0.04% |
2.56% |
4.36% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0962 |
1.1212 |
0.04% |
2.48% |
4.21% |
3.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0955 |
1.3793 |
- |
2.50% |
3.79% |
31.21 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0063 |
1.1463 |
0.01% |
1.86% |
3.72% |
80.09 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1061 |
1.3142 |
0.03% |
2.30% |
3.65% |
9.87 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1025 |
1.1875 |
0.03% |
2.24% |
3.54% |
1.36 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1278 |
1.1378 |
0.03% |
2.21% |
3.51% |
1.71 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0362 |
1.0362 |
0.02% |
1.95% |
3.35% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0754 |
1.2814 |
0.04% |
2.42% |
3.34% |
0.25 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0339 |
1.0339 |
0.02% |
1.84% |
3.14% |
0.33 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0699 |
1.2549 |
0.03% |
2.31% |
3.13% |
1.45 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0550 |
1.0750 |
0.01% |
1.57% |
2.92% |
27.17 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.0304 |
1.0304 |
-0.05% |
1.80% |
2.88% |
0.87 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0524 |
1.0724 |
0.01% |
1.51% |
2.81% |
10.82 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0264 |
1.0264 |
0.16% |
4.94% |
2.78% |
1.10 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0785 |
1.1735 |
- |
1.32% |
2.76% |
0.23 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0511 |
1.0711 |
0.01% |
1.50% |
2.76% |
4.46 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0044 |
1.1256 |
- |
1.26% |
2.67% |
79.65 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0170 |
1.0170 |
0.15% |
4.78% |
2.48% |
0.72 |
开放申购 |
- |
||||
FOF-稳健型 |
07-24 |
1.0994 |
1.0994 |
-0.09% |
2.31% |
2.37% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
9.0647 |
9.6177 |
0.12% |
11.55% |
2.31% |
6.82 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0374 |
1.0374 |
0.01% |
1.08% |
2.10% |
4.35 |
限大额 |
|||||
FOF-稳健型 |
07-24 |
1.0942 |
1.0942 |
-0.09% |
2.16% |
2.06% |
0.45 |
限大额 |
|||||
混合型-偏股 |
07-26 |
8.6717 |
8.6717 |
0.12% |
10.89% |
1.09% |
93.71 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0084 |
1.1333 |
0.07% |
1.38% |
1.02% |
3.55 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0074 |
1.0459 |
0.07% |
1.23% |
0.72% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4418 |
1.4418 |
0.21% |
5.02% |
0.71% |
7.90 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2822 |
1.2822 |
- |
1.64% |
0.59% |
4.11 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
0.9981 |
1.1307 |
0.08% |
1.57% |
0.49% |
6.86 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9976 |
1.1392 |
0.08% |
1.84% |
0.37% |
2.94 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2677 |
1.2677 |
- |
1.49% |
0.28% |
0.41 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.3977 |
1.3977 |
0.21% |
4.76% |
0.20% |
2.74 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0144 |
1.0936 |
0.34% |
2.78% |
-0.05% |
5.65 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0277 |
1.0277 |
0.12% |
1.57% |
-0.36% |
0.68 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0084 |
1.3764 |
0.30% |
2.20% |
-0.41% |
3.04 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.4032 |
1.5932 |
0.19% |
2.38% |
-0.43% |
3.70 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0055 |
1.0775 |
0.34% |
2.57% |
-0.45% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9925 |
0.9925 |
0.13% |
1.62% |
-0.55% |
4.64 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0590 |
1.3690 |
0.15% |
1.85% |
-0.70% |
28.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2998 |
1.3498 |
0.26% |
1.91% |
-0.70% |
7.12 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0255 |
1.1855 |
- |
1.56% |
-0.73% |
3.80 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0179 |
1.0179 |
0.11% |
1.36% |
-0.75% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.5983 |
1.7803 |
0.18% |
2.37% |
-0.78% |
6.79 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0838 |
1.3538 |
0.15% |
1.62% |
-0.87% |
0.21 |
开放申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.0831 |
1.3731 |
0.14% |
1.62% |
-0.88% |
31.85 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2992 |
1.4692 |
0.19% |
2.13% |
-0.93% |
7.36 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9799 |
0.9799 |
0.13% |
1.42% |
-0.95% |
3.36 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9874 |
0.9874 |
- |
0.92% |
-1.06% |
1.52 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.2586 |
1.3086 |
0.25% |
1.70% |
-1.09% |
1.92 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0530 |
1.3280 |
0.15% |
1.65% |
-1.10% |
2.82 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0202 |
1.3402 |
0.29% |
1.66% |
-1.15% |
6.24 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0591 |
1.3331 |
0.14% |
1.42% |
-1.27% |
2.91 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.5767 |
1.7597 |
0.18% |
2.11% |
-1.28% |
5.62 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9830 |
0.9830 |
- |
0.77% |
-1.36% |
1.15 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
0.9716 |
0.9716 |
0.38% |
3.22% |
-1.37% |
5.01 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9840 |
0.9840 |
0.29% |
1.14% |
-1.53% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6418 |
0.6418 |
0.45% |
11.48% |
-1.78% |
19.09 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9620 |
0.9620 |
0.38% |
3.00% |
-1.78% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9799 |
0.9799 |
0.28% |
0.99% |
-1.82% |
1.58 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0382 |
1.0382 |
- |
2.43% |
-1.87% |
1.02 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.1951 |
1.4841 |
0.14% |
2.60% |
-2.14% |
7.12 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.8890 |
1.8890 |
- |
2.11% |
-2.43% |
26.12 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.1519 |
1.4399 |
0.13% |
2.38% |
-2.54% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4010 |
1.5910 |
0.43% |
1.60% |
-3.10% |
1.81 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9808 |
0.9808 |
0.46% |
2.25% |
-3.24% |
0.93 |
开放申购 |
- |
||||
混合型-偏债 |
07-26 |
0.9445 |
0.9445 |
- |
2.13% |
-3.82% |
6.27 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.2076 |
3.9046 |
0.49% |
10.96% |
-3.87% |
3.17 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9770 |
0.9770 |
0.98% |
8.63% |
-3.89% |
1.22 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0919 |
1.3419 |
0.92% |
-0.24% |
-3.92% |
2.55 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9929 |
1.0579 |
- |
1.18% |
-4.14% |
3.52 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.1512 |
3.1512 |
0.48% |
10.74% |
-4.26% |
0.83 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.0624 |
1.3024 |
0.92% |
-0.44% |
-4.31% |
6.05 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2405 |
1.2405 |
0.98% |
0.02% |
-4.32% |
20.79 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9709 |
0.9709 |
0.98% |
8.35% |
-4.36% |
0.09 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2164 |
1.2164 |
0.98% |
-0.18% |
-4.70% |
5.69 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9924 |
0.9924 |
-0.53% |
2.64% |
-4.83% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2684 |
1.2684 |
- |
2.16% |
-4.93% |
10.67 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
0.8884 |
0.8884 |
0.58% |
3.82% |
-5.16% |
6.27 |
开放申购 |
- |
||||
FOF-均衡型 |
07-24 |
0.9865 |
0.9865 |
-0.53% |
2.44% |
-5.19% |
1.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5651 |
1.9031 |
1.12% |
6.74% |
-6.99% |
12.33 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0024 |
1.2324 |
1.44% |
-0.56% |
-7.26% |
1.38 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8679 |
0.8679 |
-0.54% |
2.46% |
-7.27% |
19.94 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8651 |
1.8651 |
1.13% |
3.84% |
-7.49% |
11.68 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9818 |
1.1958 |
1.44% |
-0.76% |
-7.64% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.4110 |
2.4110 |
1.30% |
4.15% |
-7.70% |
13.83 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.8270 |
3.9150 |
1.24% |
3.60% |
-7.92% |
19.16 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8493 |
1.8493 |
1.13% |
3.57% |
-7.96% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.3910 |
2.3910 |
1.27% |
3.87% |
-8.14% |
6.06 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.9396 |
0.9396 |
-0.68% |
2.45% |
-8.35% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.7950 |
3.7950 |
1.25% |
3.35% |
-8.36% |
1.86 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.9329 |
0.9329 |
-0.68% |
2.21% |
-8.77% |
2.21 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.8468 |
0.8468 |
-0.68% |
2.07% |
-9.00% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8092 |
0.8092 |
0.46% |
3.50% |
-10.61% |
15.03 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.6519 |
0.6519 |
0.99% |
5.55% |
-11.06% |
26.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6452 |
0.6452 |
0.99% |
5.36% |
-11.37% |
0.59 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0105 |
1.0105 |
0.45% |
2.42% |
-12.70% |
3.98 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9902 |
0.9902 |
0.45% |
2.22% |
-13.04% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1965 |
1.1965 |
1.17% |
10.28% |
-13.79% |
72.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8713 |
0.8713 |
0.71% |
5.55% |
-13.90% |
40.53 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.7832 |
1.8972 |
-0.12% |
14.14% |
-14.70% |
0.31 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.4735 |
4.0695 |
0.91% |
5.48% |
-14.87% |
3.84 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.7456 |
1.7456 |
-0.11% |
13.93% |
-15.04% |
0.51 |
开放申购 |
|||||
股票型 |
07-26 |
0.8681 |
0.8681 |
-0.17% |
-2.46% |
-15.45% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.1807 |
3.7437 |
0.94% |
5.40% |
-15.47% |
5.34 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.7319 |
1.7319 |
-0.12% |
13.63% |
-15.48% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.1239 |
3.1239 |
0.94% |
5.19% |
-15.80% |
5.23 |
开放申购 |
|||||
股票型 |
07-26 |
0.8579 |
0.8579 |
-0.17% |
-2.72% |
-15.89% |
3.18 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
1.6963 |
1.8113 |
0.89% |
0.24% |
-15.98% |
0.76 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
2.1750 |
2.1750 |
- |
8.59% |
-15.99% |
10.65 |
暂停申购 |
|||||
混合型-平衡 |
07-26 |
1.3069 |
2.0649 |
0.90% |
0.20% |
-16.10% |
0.90 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.4340 |
1.4340 |
0.84% |
2.65% |
-16.34% |
19.83 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8028 |
0.8028 |
1.94% |
-1.41% |
-17.19% |
16.77 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1620 |
2.0640 |
1.04% |
7.89% |
-17.53% |
17.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7964 |
0.7964 |
1.96% |
-1.65% |
-17.60% |
3.28 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1160 |
1.1160 |
0.54% |
-1.59% |
-18.24% |
4.30 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6819 |
1.9969 |
1.89% |
-2.73% |
-19.03% |
0.24 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.7640 |
1.2640 |
0.22% |
-1.00% |
-19.06% |
78.86 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.6487 |
1.6487 |
1.89% |
-2.92% |
-19.35% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7501 |
0.7501 |
0.23% |
-1.24% |
-19.46% |
0.20 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
3.5000 |
3.5000 |
0.20% |
-4.03% |
-19.60% |
32.55 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5991 |
0.5991 |
1.18% |
1.23% |
-19.64% |
9.67 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1998 |
2.0958 |
1.20% |
0.64% |
-19.67% |
6.24 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
2.7234 |
2.7234 |
0.61% |
-0.95% |
-19.74% |
16.02 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.5935 |
0.5935 |
1.19% |
1.07% |
-19.91% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.6855 |
3.1975 |
0.60% |
-1.10% |
-19.98% |
4.50 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.2902 |
3.8442 |
0.61% |
-0.93% |
-20.00% |
4.08 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.0745 |
1.4355 |
1.11% |
4.82% |
-20.07% |
10.85 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5504 |
0.5504 |
- |
4.50% |
-20.20% |
16.23 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.1674 |
3.1674 |
1.21% |
4.02% |
-20.29% |
8.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.1672 |
3.5582 |
1.21% |
4.02% |
-20.29% |
4.91 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
2.3382 |
2.7852 |
1.21% |
3.92% |
-20.31% |
4.96 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.7647 |
0.7647 |
1.22% |
4.51% |
-20.42% |
16.17 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.0690 |
1.0690 |
1.10% |
4.55% |
-20.47% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.5446 |
0.5446 |
- |
4.29% |
-20.52% |
0.40 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
2.2948 |
2.2948 |
1.21% |
3.72% |
-20.63% |
2.63 |
开放申购 |
- |
||||
混合型-灵活 |
07-26 |
1.5290 |
1.5290 |
1.26% |
0.79% |
-20.70% |
22.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6520 |
0.6520 |
1.23% |
3.81% |
-21.08% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4440 |
1.7950 |
0.63% |
-4.50% |
-21.35% |
25.28 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.2626 |
4.2546 |
0.14% |
4.65% |
-21.42% |
3.69 |
暂停申购 |
- |
||||
混合型-偏股 |
07-26 |
0.6442 |
0.6442 |
1.23% |
3.55% |
-21.49% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2654 |
1.2654 |
1.05% |
-2.55% |
-22.47% |
4.24 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.8250 |
1.1250 |
0.71% |
-7.06% |
-23.33% |
54.82 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.8136 |
0.8136 |
0.71% |
-7.25% |
-23.63% |
0.18 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-平衡 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-进取型 |
07-24 |
0.9875 |
0.9875 |
-0.36% |
4.94% |
- |
2.47 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.9912 |
0.9912 |
-0.37% |
5.14% |
- |
1.19 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4370 |
1.4370 |
0.63% |
-4.71% |
- |
0.01 |
开放申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.0199 |
1.0199 |
0.32% |
2.07% |
- |
2.14 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0222 |
1.0222 |
0.33% |
2.21% |
- |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0071 |
1.0071 |
1.52% |
2.59% |
- |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0037 |
1.0037 |
1.52% |
2.39% |
- |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1269 |
1.1369 |
0.03% |
2.32% |
- |
2.45 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.8417 |
0.8417 |
1.94% |
-9.52% |
- |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8388 |
0.8388 |
1.94% |
-9.75% |
- |
1.08 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0224 |
1.0324 |
- |
2.56% |
- |
4.97 |
暂停申购 |
|||||
FOF-稳健型 |
07-24 |
1.0331 |
1.0331 |
-0.06% |
1.98% |
- |
0.01 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.8496 |
0.8496 |
-0.68% |
2.31% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0218 |
1.0218 |
0.02% |
1.79% |
- |
1.57 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0206 |
1.0206 |
0.03% |
1.70% |
- |
3.38 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0247 |
1.0247 |
0.05% |
1.95% |
- |
0.97 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0260 |
1.0260 |
0.05% |
2.05% |
- |
1.15 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0213 |
1.0213 |
0.00% |
1.81% |
- |
12.33 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0212 |
1.0212 |
-0.01% |
1.80% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0208 |
1.0208 |
0.01% |
1.59% |
- |
1.80 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0223 |
1.0223 |
0.01% |
1.71% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0005 |
1.0005 |
- |
- |
- |
0.16 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
1.0021 |
1.0021 |
- |
- |
- |
1.90 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
0.9973 |
0.9973 |
0.06% |
- |
- |
1.66 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9992 |
0.9992 |
0.06% |
- |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4010 |
1.4010 |
0.43% |
1.60% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0695 |
1.0695 |
0.03% |
2.29% |
- |
0.06 |
开放申购 |
- |
||||
混合型-偏债 |
07-26 |
0.9997 |
0.9997 |
0.13% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0004 |
1.0004 |
0.13% |
- |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9719 |
0.9719 |
- |
- |
- |
0.63 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9710 |
0.9710 |
- |
- |
- |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.2557 |
3.2557 |
0.13% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0981 |
1.0981 |
0.03% |
- |
- |
1.60 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9969 |
0.9969 |
- |
- |
- |
0.45 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
0.9967 |
0.9967 |
- |
- |
- |
1.12 |
暂停申购 |
|||||
FOF-稳健型 |
07-23 |
1.0000 |
1.0000 |
- |
- |
- |
33.55 |
暂停申购 |
|||||
FOF-稳健型 |
07-23 |
1.0000 |
1.0000 |
- |
- |
- |
3.35 |
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 |
07-26 |
0.4587 |
1.7230% |
1.72% |
1.75% |
0.47% |
162.52 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4587 |
1.7230% |
1.72% |
1.75% |
0.47% |
2.09 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3931 |
1.4790% |
1.47% |
1.51% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4341 |
1.6320% |
1.63% |
1.66% |
0.44% |
54.18 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.3931 |
1.4800% |
1.48% |
1.51% |
0.41% |
54.61 |
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 |
2.26% |
21,811.65 |
383,230.65 |
||||||
2 |
1.59% |
9,304.27 |
269,079.38 |
||||||
3 |
1.54% |
1,446.02 |
260,326.53 |
||||||
4 |
1.06% |
26,902.55 |
178,901.96 |
||||||
5 |
0.87% |
7,211.40 |
147,429.89 |
||||||
6 |
0.73% |
4,649.83 |
123,871.59 |
||||||
7 |
0.61% |
2,444.13 |
104,070.86 |
||||||
8 |
0.60% |
2,603.80 |
102,355.22 |
||||||
9 |
0.56% |
2,917.58 |
94,033.58 |
||||||
10 |
0.50% |
248.26 |
84,380.50 |
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