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 |
07-09 |
1.9988 |
1.9988 |
-0.15% |
24.26% |
35.03% |
0.98 |
开放申购 |
|||||
QDII-普通股票 |
07-09 |
1.9732 |
1.9732 |
-0.15% |
23.98% |
34.52% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8904 |
0.8904 |
-0.57% |
19.74% |
11.23% |
0.50 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.8778 |
0.8778 |
-0.57% |
19.49% |
10.79% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1340 |
1.1633 |
0.01% |
3.96% |
6.95% |
1.16 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
2.9869 |
3.4869 |
-0.06% |
13.77% |
6.73% |
1.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.9483 |
3.4483 |
-0.06% |
13.57% |
6.15% |
0.19 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0861 |
1.0861 |
-0.18% |
2.37% |
4.88% |
0.24 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0881 |
1.1511 |
0.02% |
2.54% |
4.63% |
32.54 |
开放申购 |
- |
||||
指数型-固收 |
07-10 |
1.0627 |
1.1577 |
0.01% |
3.06% |
4.62% |
2.46 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0614 |
1.1544 |
0.02% |
3.09% |
4.59% |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0715 |
1.0715 |
-0.19% |
2.19% |
4.52% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0928 |
1.2248 |
0.01% |
2.91% |
4.51% |
19.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0072 |
1.1642 |
- |
2.11% |
4.29% |
80.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0782 |
1.1362 |
0.01% |
2.33% |
4.21% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0455 |
1.3883 |
0.01% |
2.53% |
4.14% |
100.54 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1146 |
1.1146 |
0.02% |
2.49% |
4.13% |
11.02 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0071 |
1.1521 |
- |
2.03% |
4.11% |
80.51 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0256 |
1.0586 |
0.01% |
2.51% |
4.09% |
34.47 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0061 |
1.1561 |
- |
2.00% |
4.06% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0448 |
1.3594 |
0.01% |
2.35% |
3.77% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1020 |
1.1020 |
0.02% |
2.31% |
3.75% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0519 |
1.1879 |
0.00% |
2.32% |
3.61% |
10.93 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0972 |
1.3102 |
0.03% |
2.35% |
3.61% |
0.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0291 |
1.1111 |
0.01% |
2.12% |
3.57% |
63.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0593 |
1.0863 |
0.01% |
2.33% |
3.56% |
42.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0097 |
1.1250 |
0.00% |
2.10% |
3.45% |
55.73 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0300 |
1.0680 |
0.00% |
2.29% |
3.41% |
27.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0335 |
1.0485 |
0.02% |
2.37% |
3.41% |
25.63 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0611 |
1.0611 |
0.01% |
2.22% |
3.37% |
52.47 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.1078 |
1.1078 |
0.00% |
1.73% |
3.35% |
4.06 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0820 |
1.2760 |
0.03% |
2.17% |
3.34% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0851 |
1.0851 |
0.01% |
2.25% |
3.28% |
1.64 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0804 |
1.1914 |
0.00% |
1.71% |
3.26% |
36.76 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0666 |
1.0781 |
0.01% |
2.16% |
3.23% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0174 |
1.0324 |
0.01% |
2.03% |
3.23% |
30.21 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0366 |
1.1916 |
0.01% |
1.99% |
3.22% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0779 |
1.0779 |
0.01% |
1.73% |
3.21% |
13.27 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0626 |
1.1826 |
0.00% |
1.66% |
3.16% |
7.80 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1011 |
1.1011 |
0.00% |
1.63% |
3.15% |
15.63 |
限大额 |
- |
||||
FOF-稳健型 |
07-09 |
1.0480 |
1.0480 |
0.00% |
1.02% |
3.15% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0422 |
1.1662 |
-0.01% |
2.10% |
3.13% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0528 |
1.1173 |
0.00% |
1.90% |
3.12% |
0.57 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0296 |
1.2006 |
0.02% |
1.92% |
3.10% |
13.44 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0515 |
1.0515 |
0.00% |
1.98% |
3.10% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0465 |
1.1215 |
0.01% |
1.97% |
3.09% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0793 |
1.0793 |
0.01% |
2.15% |
3.09% |
0.76 |
开放申购 |
- |
||||
指数型-固收 |
07-10 |
1.0475 |
1.1205 |
0.01% |
2.02% |
3.06% |
3.86 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0311 |
1.1368 |
0.01% |
1.91% |
3.04% |
65.02 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0416 |
1.0726 |
0.01% |
1.89% |
3.04% |
11.53 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0318 |
1.0418 |
0.02% |
2.16% |
3.04% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0190 |
1.2900 |
0.02% |
2.03% |
3.03% |
95.01 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0550 |
1.1960 |
0.02% |
1.90% |
3.00% |
8.03 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0733 |
1.0733 |
0.00% |
1.62% |
2.99% |
59.47 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
1.1196 |
1.1196 |
-0.14% |
1.11% |
2.94% |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.0419 |
1.0419 |
0.01% |
0.89% |
2.89% |
0.05 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0480 |
1.0480 |
0.00% |
1.87% |
2.89% |
0.51 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0392 |
1.0672 |
0.01% |
1.78% |
2.82% |
0.10 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0930 |
1.3140 |
0.00% |
2.15% |
2.73% |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0251 |
1.1711 |
0.01% |
1.78% |
2.71% |
20.30 |
暂停申购 |
|||||
FOF-稳健型 |
07-09 |
0.9963 |
0.9963 |
0.05% |
0.16% |
2.70% |
3.30 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0460 |
1.5100 |
0.10% |
2.15% |
2.64% |
0.41 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0205 |
1.1615 |
0.01% |
1.53% |
2.61% |
80.59 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0175 |
1.2605 |
0.02% |
1.80% |
2.60% |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-08 |
1.1123 |
1.1123 |
-0.15% |
0.91% |
2.53% |
3.47 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0835 |
1.4070 |
0.00% |
1.93% |
2.42% |
0.28 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9980 |
0.9980 |
0.03% |
0.35% |
2.41% |
13.34 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9877 |
0.9877 |
0.04% |
-0.02% |
2.33% |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1186 |
1.2236 |
0.01% |
1.33% |
2.31% |
53.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0204 |
1.1404 |
0.01% |
1.38% |
2.29% |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.0740 |
1.3190 |
-0.09% |
1.90% |
2.29% |
1.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0430 |
1.4660 |
0.10% |
1.95% |
2.25% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0375 |
1.3057 |
0.00% |
1.33% |
2.23% |
16.32 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0792 |
1.3790 |
-0.01% |
1.79% |
2.16% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0238 |
1.1203 |
0.00% |
1.63% |
2.12% |
31.20 |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.0920 |
1.0920 |
-0.16% |
0.71% |
2.11% |
7.85 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1350 |
1.2499 |
0.00% |
1.16% |
2.10% |
10.53 |
限大额 |
- |
||||
指数型-固收 |
07-10 |
1.0728 |
1.1228 |
0.00% |
1.20% |
2.08% |
2.46 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9858 |
0.9858 |
0.02% |
0.14% |
1.99% |
1.12 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0375 |
1.0375 |
0.01% |
1.05% |
1.96% |
2.69 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0641 |
1.1141 |
0.01% |
1.10% |
1.90% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0356 |
1.2777 |
0.01% |
1.15% |
1.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2596 |
1.6941 |
0.00% |
1.45% |
1.77% |
0.18 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.1094 |
1.2157 |
0.00% |
0.98% |
1.73% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-10 |
1.5465 |
1.7665 |
-0.31% |
1.41% |
1.68% |
0.29 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.4728 |
1.6728 |
-0.31% |
1.22% |
1.36% |
0.02 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0374 |
1.0374 |
-0.16% |
2.28% |
1.33% |
3.43 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0250 |
1.0250 |
-0.16% |
2.09% |
0.98% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1928 |
1.1928 |
-0.10% |
1.84% |
0.54% |
5.46 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1716 |
1.1716 |
-0.10% |
1.67% |
0.18% |
5.62 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.2250 |
1.4450 |
-0.24% |
2.34% |
-0.35% |
0.39 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9948 |
0.9948 |
-0.42% |
1.58% |
-0.55% |
1.82 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9906 |
0.9906 |
-0.41% |
1.41% |
-0.89% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1208 |
1.3308 |
-0.25% |
1.93% |
-1.17% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9421 |
0.9421 |
-0.42% |
1.19% |
-2.48% |
0.93 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7356 |
0.7356 |
-0.90% |
9.79% |
-2.61% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8981 |
1.2146 |
-0.50% |
1.17% |
-2.79% |
0.65 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9344 |
0.9344 |
-0.42% |
1.03% |
-2.82% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9259 |
0.9259 |
-0.53% |
1.35% |
-2.87% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9728 |
1.3018 |
-0.15% |
-1.76% |
-2.88% |
0.49 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.7280 |
0.7280 |
-0.90% |
9.57% |
-3.00% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8928 |
1.1918 |
-0.50% |
1.00% |
-3.14% |
0.13 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9680 |
1.2740 |
-0.15% |
-1.93% |
-3.21% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9167 |
0.9167 |
-0.52% |
1.17% |
-3.21% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9240 |
0.9240 |
0.06% |
2.74% |
-3.30% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1215 |
1.1215 |
-0.25% |
-0.86% |
-3.54% |
0.23 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9189 |
0.9189 |
0.07% |
2.57% |
-3.62% |
7.35 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1057 |
1.1057 |
-0.25% |
-1.03% |
-3.87% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0684 |
1.0934 |
-0.04% |
2.97% |
-4.56% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9435 |
0.9435 |
-0.53% |
3.83% |
-4.80% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0458 |
1.0718 |
-0.04% |
2.76% |
-4.94% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0204 |
1.8744 |
-0.27% |
7.68% |
-5.08% |
5.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9277 |
0.9277 |
1.16% |
20.43% |
-5.17% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9391 |
0.9391 |
-0.53% |
3.62% |
-5.23% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4010 |
1.4010 |
-0.43% |
14.18% |
-6.04% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6953 |
0.6953 |
-0.26% |
6.71% |
-6.13% |
6.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6873 |
0.6873 |
-0.26% |
6.51% |
-6.46% |
3.36 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6730 |
1.8730 |
-0.71% |
0.30% |
-6.54% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3390 |
1.5390 |
-0.67% |
0.22% |
-6.69% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3060 |
1.3060 |
-0.46% |
13.76% |
-6.78% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1171 |
1.1171 |
-0.29% |
4.67% |
-8.24% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0996 |
1.0996 |
-0.29% |
4.48% |
-8.56% |
1.70 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7793 |
0.8893 |
-0.35% |
3.38% |
-11.09% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7701 |
0.8801 |
-0.34% |
3.24% |
-11.35% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7917 |
0.7917 |
-1.03% |
-2.60% |
-13.82% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7792 |
0.7792 |
-1.03% |
-2.78% |
-14.17% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8331 |
0.8331 |
0.25% |
-9.02% |
-14.29% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6930 |
2.5030 |
0.00% |
-8.29% |
-14.35% |
8.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7270 |
2.4870 |
0.00% |
-8.33% |
-14.51% |
6.22 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8298 |
0.8298 |
0.24% |
-9.16% |
-14.54% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7532 |
0.7532 |
0.51% |
-5.71% |
-16.19% |
5.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7451 |
0.7451 |
0.50% |
-5.90% |
-16.56% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7572 |
0.7572 |
-0.58% |
0.20% |
-16.93% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6942 |
0.6942 |
-0.67% |
0.55% |
-17.11% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7530 |
0.7530 |
-0.57% |
0.00% |
-17.25% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9719 |
1.8649 |
-0.54% |
0.70% |
-17.40% |
4.91 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6855 |
0.6855 |
-0.68% |
0.34% |
-17.45% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9611 |
1.3911 |
-0.55% |
0.50% |
-17.74% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.4166 |
2.4766 |
-1.12% |
-3.02% |
-18.30% |
1.71 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7361 |
1.7361 |
-0.56% |
1.11% |
-18.36% |
4.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7169 |
1.7169 |
-0.56% |
0.91% |
-18.69% |
0.16 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.6988 |
0.6988 |
-1.12% |
-3.79% |
-18.88% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5813 |
0.5813 |
-0.65% |
-0.46% |
-19.08% |
0.64 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.6930 |
0.6930 |
-1.11% |
-3.94% |
-19.16% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5753 |
0.5753 |
-0.66% |
-0.71% |
-19.48% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3741 |
3.1091 |
0.20% |
-7.71% |
-19.67% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3717 |
3.0867 |
0.20% |
-7.89% |
-20.00% |
6.30 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9561 |
1.2061 |
-1.09% |
-11.60% |
-22.03% |
3.95 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9452 |
0.9452 |
-1.09% |
-11.78% |
-22.33% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5588 |
0.5588 |
-0.05% |
-4.05% |
-22.69% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5545 |
0.5545 |
-0.04% |
-4.18% |
-22.91% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4493 |
0.4493 |
-1.21% |
-7.93% |
-29.20% |
8.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4402 |
0.4402 |
-1.23% |
-8.31% |
-29.77% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4895 |
1.4895 |
-0.81% |
-10.10% |
-35.98% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4586 |
1.4586 |
-0.81% |
-10.25% |
-36.21% |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.4504 |
0.4504 |
0.07% |
-25.01% |
-46.61% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.4480 |
0.4480 |
0.07% |
-25.11% |
-46.81% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9015 |
0.9015 |
-0.50% |
-1.23% |
- |
2.28 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.4074 |
2.4074 |
-1.12% |
-3.21% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0172 |
1.0172 |
-0.27% |
7.48% |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0196 |
1.0196 |
-0.23% |
1.57% |
- |
3.99 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0172 |
1.0172 |
-0.23% |
1.40% |
- |
6.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0225 |
1.0295 |
0.01% |
2.06% |
- |
80.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0230 |
1.0230 |
0.01% |
1.74% |
- |
9.41 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0217 |
1.0217 |
0.01% |
1.63% |
- |
25.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9853 |
0.9853 |
0.22% |
-1.23% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9875 |
0.9875 |
0.22% |
-1.03% |
- |
0.29 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0086 |
1.0086 |
-0.03% |
- |
- |
2.41 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0101 |
1.0101 |
-0.02% |
- |
- |
0.39 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0033 |
1.0033 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
FOF-均衡型 |
07-08 |
0.9038 |
0.9038 |
-0.48% |
-1.00% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-长债 |
07-10 |
1.0070 |
1.0120 |
0.01% |
- |
- |
79.90 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.9743 |
0.9743 |
0.80% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9755 |
0.9755 |
0.81% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9997 |
0.9997 |
0.00% |
- |
- |
3.83 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0001 |
1.0001 |
0.00% |
- |
- |
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 |
07-10 |
0.5178 |
1.7410% |
1.84% |
1.78% |
0.47% |
49.21 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4401 |
1.6380% |
1.68% |
1.74% |
0.45% |
12.60 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4787 |
1.7800% |
1.82% |
1.89% |
0.48% |
92.58 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4131 |
1.5370% |
1.57% |
1.64% |
0.42% |
1,406.20 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4521 |
1.4970% |
1.60% |
1.54% |
0.41% |
92.08 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4008 |
1.5150% |
1.54% |
1.58% |
0.41% |
209.35 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.3585 |
1.4110% |
1.64% |
1.68% |
0.40% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4664 |
1.7580% |
1.78% |
1.83% |
0.47% |
13.50 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4008 |
1.5210% |
1.54% |
1.59% |
0.41% |
0.25 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4241 |
1.6540% |
1.88% |
1.92% |
0.46% |
90.84 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4008 |
1.5150% |
1.54% |
1.58% |
0.41% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3584 |
1.4090% |
1.64% |
1.68% |
0.40% |
0.01 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3592 |
1.4140% |
1.64% |
1.68% |
0.40% |
2.86 |
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 |
07-10 |
0.5460 |
0.5460 |
0.72% |
0.5460 |
0.00% |
0.12 |
|||
指数型-股票 |
07-10 |
0.6862 |
0.6862 |
0.26% |
0.6870 |
-0.12% |
0.48 |
|||
指数型-股票 |
07-10 |
0.3752 |
0.3752 |
0.05% |
0.3750 |
0.05% |
2.40 |
|||
指数型-股票 |
07-10 |
0.6631 |
0.6631 |
-0.05% |
0.6640 |
-0.14% |
0.44 |
|||
指数型-股票 |
07-10 |
0.7777 |
0.7777 |
-0.22% |
0.7780 |
-0.04% |
0.34 |
|||
指数型-股票 |
07-10 |
1.1589 |
1.1589 |
-0.36% |
1.1610 |
-0.18% |
0.18 |
|||
指数型-股票 |
07-10 |
0.7378 |
0.7378 |
-1.15% |
0.7420 |
-0.57% |
0.25 |
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% |
330.81 |
28,677.55 |
||||||
2 |
0.07% |
305.36 |
22,993.68 |
||||||
3 |
0.07% |
1,560.10 |
22,902.21 |
||||||
4 |
0.06% |
3,610.39 |
21,842.88 |
||||||
5 |
0.06% |
587.71 |
21,745.10 |
||||||
6 |
0.05% |
524.80 |
17,633.35 |
||||||
7 |
0.05% |
654.59 |
16,953.89 |
||||||
8 |
0.04% |
1,212.98 |
15,065.21 |
||||||
9 |
0.04% |
2,511.83 |
12,584.27 |
||||||
10 |
0.04% |
1,359.63 |
12,413.45 |
旗下基金资讯
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旗下基金公告
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30 |
0 |
2024-07-10 |
||
162 |
3 |
2024-07-10 |
||
30 |
0 |
2024-07-10 |
||
84 |
0 |
2024-07-10 |
||
33 |
0 |
2024-07-10 |
||
104 |
0 |
2024-07-10 |
||
122 |
0 |
2024-07-10 |
||
198 |
4 |
2024-07-09 |
||
76 |
1 |
2024-07-09 |
||
65 |
0 |
2024-07-09 |
||
120 |
1 |
2024-07-09 |
||
43 |
0 |
2024-07-09 |
||
70 |
0 |
2024-07-09 |
||
36 |
1 |
2024-07-09 |
||
93 |
0 |
2024-07-09 |
||
182 |
0 |
2024-07-09 |
||
36 |
1 |
2024-07-09 |
||
92 |
1 |
2024-07-09 |
||
83 |
0 |
2024-07-09 |
||
74 |
0 |
2024-07-09 |
||
28 |
0 |
2024-07-09 |
||
193 |
0 |
2024-07-09 |
||
114 |
6 |
2024-07-09 |
||
52 |
2 |
2024-07-09 |
||
26 |
0 |
2024-07-09 |
||
72 |
0 |
2024-07-09 |
||
41 |
0 |
2024-07-09 |
||
114 |
0 |
2024-07-09 |
||
238 |
3 |
2024-07-08 |
||
64 |
0 |
2024-07-08 |
||
112 |
0 |
2024-07-08 |
||
61 |
0 |
2024-07-08 |
||
35 |
0 |
2024-07-08 |
||
245 |
0 |
2024-07-08 |
||
101 |
0 |
2024-07-08 |
||
151 |
1 |
2024-07-08 |
||
216 |
0 |
2024-07-08 |
||
94 |
0 |
2024-07-08 |
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