华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
华泰柏瑞沪深300ETF(510300) 2022年度三年期金基金·指数基金奖
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热门基金
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
数据加载中... 截止日期:2024-06-30
华泰柏瑞基金 |
股票型 |
平均每家公司 |
同类排名 |
|---|---|---|---|
基金规模(亿元) |
2,648.41 |
224.35 |
3/126 |
基金数量(只) |
78 |
32.40 |
18/126 |
基金经理数量 |
13 |
6.65 |
18/126 |
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
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-25 |
1.1555 |
1.1555 |
-0.32% |
18.33% |
14.58% |
0.30 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.1521 |
1.1521 |
-0.31% |
18.19% |
14.28% |
0.62 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.5874 |
1.7474 |
-0.58% |
6.92% |
7.54% |
9.89 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.5632 |
1.7232 |
-0.58% |
6.79% |
7.27% |
18.97 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.0505 |
1.1805 |
-0.28% |
5.52% |
6.26% |
2.99 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.0473 |
1.1773 |
-0.29% |
5.47% |
6.15% |
4.29 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0513 |
1.1999 |
0.05% |
2.99% |
5.30% |
25.61 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.0878 |
1.5633 |
0.05% |
3.01% |
4.70% |
69.28 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0477 |
1.0999 |
0.05% |
2.84% |
4.67% |
5.22 |
暂停申购 |
|||||
债券型-长债 |
07-25 |
1.0365 |
1.0644 |
0.05% |
3.06% |
4.50% |
3.12 |
暂停申购 |
|||||
债券型-混合一级 |
07-25 |
1.0873 |
1.1541 |
0.05% |
2.88% |
4.44% |
9.84 |
限大额 |
|||||
混合型-偏债 |
07-25 |
1.1375 |
1.1375 |
-0.32% |
4.35% |
3.95% |
4.17 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.2978 |
1.3589 |
-1.01% |
10.30% |
3.90% |
5.82 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.1349 |
1.5985 |
0.04% |
2.03% |
3.83% |
13.08 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0496 |
1.1307 |
0.03% |
2.56% |
3.75% |
20.55 |
暂停申购 |
|||||
混合型-偏债 |
07-25 |
1.1309 |
1.1309 |
-0.32% |
4.25% |
3.74% |
1.71 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.2094 |
1.6044 |
0.02% |
2.30% |
3.69% |
2.22 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0261 |
1.0541 |
0.03% |
2.20% |
3.67% |
20.39 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.4663 |
1.6343 |
-0.33% |
4.18% |
3.50% |
3.90 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.0492 |
1.0492 |
-1.75% |
7.13% |
3.43% |
0.63 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.1267 |
1.5484 |
0.03% |
1.83% |
3.41% |
3.74 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0920 |
1.1579 |
0.03% |
2.35% |
3.37% |
20.22 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.2832 |
1.3436 |
-1.00% |
9.98% |
3.28% |
6.58 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.1914 |
1.5430 |
0.01% |
2.09% |
3.27% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0575 |
1.0575 |
-0.10% |
2.59% |
3.19% |
2.05 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.4449 |
1.6129 |
-0.32% |
4.02% |
3.15% |
2.82 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.0445 |
1.0445 |
-1.74% |
6.80% |
2.99% |
0.87 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.0741 |
1.0741 |
0.01% |
1.65% |
2.98% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0114 |
1.0358 |
0.05% |
1.84% |
2.96% |
10.01 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.0628 |
1.0628 |
0.03% |
1.75% |
2.91% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.0507 |
1.0507 |
-0.35% |
3.76% |
2.91% |
5.49 |
限大额 |
|||||
债券型-混合二级 |
07-25 |
1.0528 |
1.0528 |
-0.10% |
2.44% |
2.89% |
1.36 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0690 |
1.0690 |
0.02% |
1.55% |
2.79% |
0.65 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0581 |
1.0581 |
0.03% |
1.65% |
2.70% |
0.22 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.1134 |
1.1134 |
0.02% |
1.34% |
2.66% |
2.36 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.5634 |
1.7542 |
-0.34% |
3.83% |
2.65% |
17.10 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0123 |
1.1134 |
0.01% |
1.50% |
2.60% |
80.76 |
暂停申购 |
|||||
混合型-绝对收益 |
07-25 |
1.2710 |
1.2710 |
-0.12% |
2.31% |
2.59% |
0.20 |
暂停申购 |
|||||
指数型-固收 |
07-25 |
1.0506 |
1.0506 |
0.03% |
1.42% |
2.59% |
10.57 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.5540 |
1.7157 |
-0.35% |
3.70% |
2.54% |
47.24 |
限大额 |
|||||
债券型-中短债 |
07-25 |
1.1028 |
1.1028 |
0.01% |
1.25% |
2.50% |
4.50 |
限大额 |
|||||
混合型-偏债 |
07-25 |
1.0446 |
1.0446 |
-0.34% |
3.56% |
2.50% |
11.86 |
限大额 |
|||||
混合型-灵活 |
07-25 |
1.5476 |
1.7384 |
-0.35% |
3.72% |
2.44% |
19.56 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.0148 |
1.1259 |
0.01% |
1.15% |
2.35% |
80.85 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.5718 |
1.7335 |
-0.35% |
3.56% |
2.28% |
112.43 |
限大额 |
|||||
混合型-偏债 |
07-25 |
1.0592 |
1.0592 |
-0.23% |
3.05% |
1.38% |
0.31 |
开放申购 |
|||||
债券型-中短债 |
07-25 |
1.0985 |
1.0985 |
0.02% |
1.34% |
1.29% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-25 |
1.0548 |
1.0548 |
-0.23% |
2.95% |
1.17% |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0088 |
1.0088 |
0.01% |
0.41% |
0.83% |
10.01 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0462 |
1.7278 |
-0.12% |
1.07% |
0.14% |
0.85 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0422 |
1.6682 |
-0.12% |
0.92% |
-0.16% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9867 |
0.9867 |
-1.59% |
9.40% |
-0.50% |
3.31 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.8848 |
0.8848 |
-1.58% |
9.18% |
-0.81% |
5.06 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.9807 |
0.9807 |
-1.59% |
9.14% |
-1.00% |
1.26 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.8759 |
0.8759 |
-1.57% |
8.97% |
-1.21% |
1.35 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.7715 |
2.1877 |
-1.61% |
9.02% |
-2.32% |
14.92 |
暂停申购 |
|||||
混合型-灵活 |
07-25 |
1.9873 |
1.9873 |
-1.59% |
9.05% |
-2.35% |
44.52 |
限大额 |
|||||
债券型-混合一级 |
07-25 |
1.1566 |
1.5738 |
-0.02% |
1.25% |
-2.46% |
0.51 |
开放申购 |
|||||
债券型-混合一级 |
07-25 |
1.1569 |
1.3808 |
-0.03% |
1.24% |
-2.48% |
2.77 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.9563 |
0.9563 |
-1.80% |
10.84% |
-2.71% |
0.78 |
开放申购 |
|||||
混合型-偏债 |
07-25 |
1.0195 |
1.0195 |
-0.22% |
0.08% |
-2.77% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.7500 |
2.1653 |
-1.61% |
8.70% |
-2.89% |
8.27 |
暂停申购 |
|||||
混合型-偏债 |
07-25 |
1.0148 |
1.0148 |
-0.22% |
-0.03% |
-2.97% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.9469 |
1.9469 |
-1.59% |
8.62% |
-3.13% |
16.05 |
限大额 |
|||||
债券型-混合二级 |
07-25 |
1.0434 |
1.0434 |
-0.22% |
-1.84% |
-4.09% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0434 |
1.0434 |
-0.22% |
-1.83% |
-4.09% |
0.43 |
开放申购 |
|||||
债券型-混合二级 |
07-25 |
1.0247 |
1.0247 |
-0.21% |
-2.04% |
-4.47% |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-25 |
0.9666 |
1.1940 |
-0.01% |
-3.48% |
-5.17% |
0.51 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
0.9323 |
0.9323 |
-0.90% |
4.27% |
-5.63% |
0.86 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9272 |
0.9272 |
-0.91% |
4.07% |
-6.00% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8354 |
0.8354 |
-1.73% |
5.99% |
-10.28% |
0.28 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.8330 |
0.8330 |
-1.73% |
5.94% |
-10.37% |
0.08 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.8463 |
1.7593 |
-0.53% |
3.47% |
-10.53% |
14.66 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.4720 |
1.4720 |
-0.76% |
-4.72% |
-10.65% |
0.89 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.9401 |
1.9401 |
-0.40% |
-4.55% |
-10.71% |
4.50 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8325 |
1.6655 |
-0.53% |
3.34% |
-10.75% |
10.05 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2092 |
1.2092 |
-0.62% |
1.32% |
-10.76% |
3.58 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2006 |
1.2006 |
-0.62% |
1.19% |
-10.99% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6048 |
0.6048 |
-0.36% |
3.23% |
-11.12% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6919 |
0.6919 |
-1.10% |
5.67% |
-11.17% |
2.28 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2821 |
1.8260 |
-0.51% |
0.93% |
-11.26% |
7.14 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.0018 |
1.6554 |
-0.29% |
3.95% |
-11.29% |
5.03 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8765 |
0.8765 |
-2.51% |
0.97% |
-11.33% |
0.91 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.5320 |
1.5320 |
-0.65% |
6.46% |
-11.34% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.1760 |
2.4380 |
-0.68% |
1.12% |
-11.35% |
10.97 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.4267 |
1.4267 |
-0.75% |
-5.10% |
-11.36% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.8809 |
1.8809 |
-0.40% |
-4.92% |
-11.42% |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.1452 |
1.5392 |
-0.45% |
1.80% |
-11.43% |
0.09 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.1226 |
1.5166 |
-0.45% |
1.68% |
-11.65% |
0.06 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.5911 |
0.5911 |
-0.35% |
2.82% |
-11.83% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8702 |
0.8702 |
-2.50% |
0.66% |
-11.86% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6710 |
0.6710 |
-1.11% |
5.25% |
-11.88% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.1410 |
1.2330 |
-0.70% |
0.71% |
-12.00% |
3.26 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
2.4100 |
2.4100 |
-0.74% |
-3.37% |
-12.20% |
2.25 |
限大额 |
|||||
混合型-偏股 |
07-25 |
1.2607 |
1.2607 |
-0.77% |
-2.33% |
-12.86% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8761 |
0.8761 |
-0.40% |
0.74% |
-12.91% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.2463 |
1.2463 |
-0.77% |
-2.46% |
-13.08% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8680 |
0.8680 |
-0.40% |
0.49% |
-13.35% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7805 |
0.7805 |
-0.31% |
3.00% |
-13.48% |
0.69 |
开放申购 |
|||||
股票型 |
07-25 |
0.9200 |
0.9200 |
0.22% |
1.88% |
-13.78% |
2.22 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7706 |
0.7706 |
-0.31% |
2.68% |
-14.01% |
0.03 |
开放申购 |
|||||
股票型 |
07-25 |
0.9100 |
0.9100 |
0.33% |
1.68% |
-14.23% |
4.83 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2432 |
1.4335 |
-0.45% |
-4.00% |
-14.68% |
2.09 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.1282 |
1.1957 |
-0.31% |
2.45% |
-14.72% |
1.59 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.1824 |
1.1824 |
-0.52% |
-1.62% |
-14.76% |
1.45 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.2947 |
1.4443 |
-0.45% |
-4.12% |
-14.90% |
0.75 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.1153 |
1.1828 |
-0.31% |
2.32% |
-14.94% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.1817 |
1.1817 |
-0.52% |
-1.74% |
-14.97% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8600 |
0.8600 |
-0.28% |
-4.14% |
-16.37% |
0.77 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8524 |
0.8524 |
-0.27% |
-4.32% |
-16.70% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8731 |
0.8731 |
-0.91% |
-1.22% |
-17.91% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.6170 |
2.1640 |
-0.19% |
-6.21% |
-17.92% |
2.96 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.8502 |
0.8502 |
-1.85% |
5.21% |
-18.06% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.5620 |
2.1030 |
-1.14% |
0.06% |
-18.22% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7387 |
0.7387 |
-1.04% |
-2.15% |
-18.26% |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8608 |
0.8608 |
-0.92% |
-1.43% |
-18.28% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.7170 |
2.3090 |
-1.15% |
-0.06% |
-18.39% |
0.67 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.8444 |
0.8444 |
-1.85% |
4.87% |
-18.42% |
6.68 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.5670 |
1.5670 |
-0.19% |
-6.56% |
-18.56% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7298 |
0.7298 |
-1.06% |
-2.39% |
-18.67% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6434 |
0.6434 |
-0.08% |
-5.84% |
-18.97% |
1.82 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.6011 |
0.6011 |
-1.96% |
1.67% |
-19.10% |
6.33 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5178 |
0.5178 |
-2.02% |
0.78% |
-19.12% |
12.71 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.6410 |
0.6410 |
-0.08% |
-5.96% |
-19.17% |
0.80 |
限大额 |
|||||
混合型-偏股 |
07-25 |
0.5894 |
0.5894 |
-1.96% |
1.41% |
-19.51% |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5091 |
0.5091 |
-2.02% |
0.53% |
-19.52% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3707 |
0.3707 |
-0.70% |
-6.58% |
-19.76% |
12.65 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7825 |
0.7825 |
-1.34% |
0.53% |
-19.89% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7720 |
0.7720 |
-1.34% |
0.32% |
-20.21% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3604 |
0.3604 |
-0.72% |
-6.95% |
-20.41% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6126 |
0.6126 |
-0.57% |
-5.70% |
-20.82% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7399 |
0.7399 |
-0.96% |
-5.47% |
-21.13% |
1.20 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5996 |
0.5996 |
-0.58% |
-5.97% |
-21.30% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.7350 |
0.7350 |
-0.96% |
-5.65% |
-21.44% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6368 |
0.6368 |
-0.56% |
-4.37% |
-21.47% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.0240 |
2.0240 |
-0.93% |
-5.64% |
-21.49% |
1.45 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6182 |
0.6182 |
-0.56% |
-4.75% |
-22.09% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.2419 |
4.2403 |
-0.57% |
-9.54% |
-22.09% |
5.47 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5698 |
0.5698 |
-0.87% |
-6.39% |
-22.18% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.0320 |
1.0320 |
-0.86% |
-6.10% |
-22.52% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.5592 |
0.5592 |
-0.89% |
-6.69% |
-22.66% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
2.0965 |
3.0517 |
-0.57% |
-9.89% |
-22.70% |
0.08 |
开放申购 |
|||||
QDII-混合偏股 |
07-24 |
0.6460 |
0.6460 |
-1.37% |
-6.78% |
-23.00% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4972 |
0.4972 |
-3.98% |
-0.84% |
-23.37% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4890 |
0.4890 |
-3.97% |
-1.07% |
-23.75% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.1405 |
1.1405 |
-0.37% |
-5.70% |
-23.85% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.0807 |
1.0807 |
-0.77% |
-10.35% |
-24.42% |
4.84 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6557 |
0.6557 |
-1.58% |
-5.49% |
-24.47% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.6048 |
1.6048 |
-0.30% |
-19.97% |
-24.57% |
2.99 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.6488 |
0.6488 |
-1.58% |
-5.60% |
-24.65% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.0605 |
1.0605 |
-0.77% |
-10.56% |
-24.79% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.5823 |
1.5823 |
-0.30% |
-20.13% |
-24.87% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5572 |
0.5572 |
0.22% |
-6.84% |
-24.91% |
0.16 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.5536 |
0.5536 |
0.22% |
-6.94% |
-25.09% |
0.53 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.5751 |
0.5751 |
0.09% |
-6.76% |
-25.13% |
4.76 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.5702 |
0.5702 |
0.07% |
-6.89% |
-25.32% |
6.05 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.9370 |
3.1520 |
-0.77% |
-11.75% |
-25.90% |
4.93 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
1.8270 |
2.4140 |
-0.76% |
-12.12% |
-26.51% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4186 |
0.4186 |
0.58% |
-10.97% |
-36.18% |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4144 |
0.4144 |
0.58% |
-11.21% |
-36.51% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.2515 |
3.4232 |
-0.87% |
-17.97% |
-36.87% |
7.90 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4171 |
0.4171 |
2.31% |
-19.71% |
-39.67% |
1.87 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.4159 |
0.4159 |
2.31% |
-19.76% |
-39.73% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4425 |
0.4425 |
-1.58% |
-18.45% |
-39.98% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.1095 |
1.1095 |
-1.58% |
-19.90% |
-40.20% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4344 |
0.4344 |
-1.59% |
-18.65% |
-40.29% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
1.0907 |
1.0907 |
-1.59% |
-20.01% |
-40.35% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4114 |
0.4114 |
-1.56% |
-19.14% |
-40.64% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.4034 |
0.4034 |
-1.56% |
-19.48% |
-41.13% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3270 |
0.3270 |
-1.30% |
-12.85% |
-41.46% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3208 |
0.3208 |
-1.32% |
-13.11% |
-41.80% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3309 |
0.3309 |
-1.46% |
-22.14% |
-41.87% |
8.05 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8378 |
0.8378 |
-1.09% |
-14.32% |
-42.10% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.3269 |
0.3269 |
-1.48% |
-22.31% |
-42.10% |
1.02 |
开放申购 |
|||||
混合型-灵活 |
07-25 |
0.8314 |
0.8314 |
-1.09% |
-14.57% |
-42.40% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0239 |
1.0315 |
0.02% |
2.21% |
- |
20.41 |
暂停申购 |
|||||
FOF-稳健型 |
07-23 |
1.0118 |
1.0118 |
-0.42% |
3.02% |
- |
3.22 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8368 |
0.8368 |
-2.03% |
-7.18% |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8337 |
0.8337 |
-2.02% |
-7.37% |
- |
0.60 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7803 |
0.7803 |
0.32% |
-12.91% |
- |
0.60 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7829 |
0.7829 |
0.31% |
-12.75% |
- |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8726 |
0.8726 |
-0.94% |
-3.15% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-25 |
0.8756 |
0.8756 |
-0.93% |
-2.96% |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8619 |
0.8619 |
-1.87% |
-0.84% |
- |
0.01 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.8636 |
0.8636 |
-1.86% |
-0.71% |
- |
0.24 |
限大额 |
|||||
指数型-海外股票 |
07-25 |
1.1058 |
1.1058 |
-2.68% |
12.00% |
- |
0.17 |
限大额 |
|||||
指数型-海外股票 |
07-25 |
1.1037 |
1.1037 |
-2.67% |
11.87% |
- |
0.44 |
限大额 |
|||||
指数型-海外股票 |
07-24 |
1.1964 |
1.1964 |
-3.43% |
3.62% |
- |
0.36 |
限大额 |
|||||
指数型-海外股票 |
07-24 |
1.1942 |
1.1942 |
-3.43% |
3.47% |
- |
2.34 |
限大额 |
|||||
债券型-长债 |
07-25 |
1.1932 |
1.1932 |
0.00% |
0.69% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-25 |
1.0204 |
1.0204 |
0.02% |
1.53% |
- |
0.52 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0217 |
1.0217 |
0.01% |
1.62% |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.7411 |
0.7411 |
0.42% |
-17.97% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.7399 |
0.7399 |
0.42% |
-18.07% |
- |
0.16 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.8137 |
0.8137 |
0.42% |
-18.62% |
- |
0.90 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8154 |
0.8154 |
0.42% |
-18.46% |
- |
0.93 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-灵活 |
05-07 |
1.0000 |
- |
-0.27% |
- |
- |
- |
- |
- |
||||
FOF-稳健型 |
07-23 |
1.0134 |
1.0134 |
-0.42% |
3.18% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-25 |
1.0980 |
1.0980 |
-0.52% |
7.38% |
- |
0.15 |
限大额 |
|||||
指数型-股票 |
07-25 |
1.0966 |
1.0966 |
-0.52% |
7.26% |
- |
0.13 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.8973 |
0.8973 |
0.50% |
- |
- |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.8961 |
0.8961 |
0.50% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-海外股票 |
07-24 |
1.0697 |
1.0697 |
-0.30% |
6.97% |
- |
0.37 |
限大额 |
|||||
指数型-海外股票 |
07-24 |
1.0711 |
1.0711 |
-0.31% |
7.11% |
- |
0.19 |
限大额 |
|||||
债券型-混合二级 |
07-25 |
1.0722 |
1.0722 |
-0.13% |
0.89% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-25 |
1.0253 |
1.0253 |
0.04% |
2.53% |
- |
9.56 |
开放申购 |
|||||
指数型-股票 |
07-25 |
0.9500 |
0.9500 |
-0.53% |
- |
- |
0.15 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.9494 |
0.9494 |
-0.53% |
- |
- |
0.72 |
限大额 |
|||||
FOF-均衡型 |
07-19 |
0.9951 |
0.9951 |
- |
- |
- |
0.28 |
暂停申购 |
|||||
FOF-进取型 |
07-19 |
1.0032 |
1.0032 |
- |
- |
- |
0.10 |
暂停申购 |
|||||
指数型-股票 |
07-25 |
0.9536 |
0.9536 |
-0.48% |
- |
- |
0.10 |
限大额 |
|||||
指数型-股票 |
07-25 |
0.9539 |
0.9539 |
-0.48% |
- |
- |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-25 |
0.9559 |
0.9559 |
-1.80% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0001 |
1.0001 |
- |
- |
- |
0.52 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0001 |
1.0001 |
- |
- |
- |
5.47 |
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 |
07-25 |
0.4817 |
1.7720% |
1.78% |
1.81% |
0.48% |
35.13 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4919 |
1.8110% |
1.80% |
1.81% |
0.48% |
326.31 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4261 |
1.5680% |
1.56% |
1.56% |
0.42% |
3.46 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4431 |
1.6300% |
1.64% |
1.66% |
0.44% |
80.15 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4556 |
1.6930% |
1.69% |
1.73% |
0.45% |
7.85 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.3902 |
1.4500% |
1.45% |
1.48% |
0.39% |
436.48 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4162 |
1.5290% |
1.54% |
1.56% |
0.42% |
0.08 |
场内交易 |
- |
||||
货币型-普通货币 |
07-25 |
0.4818 |
1.7720% |
1.78% |
1.81% |
0.48% |
117.63 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4162 |
1.5290% |
1.54% |
1.56% |
0.42% |
0.05 |
限大额 |
|||||
货币型-普通货币 |
07-25 |
0.4562 |
1.6950% |
1.69% |
- |
- |
- |
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 |
07-25 |
0.6781 |
0.6781 |
2.43% |
0.6790 |
-0.13% |
84.43 |
|||
指数型-股票 |
07-25 |
0.7372 |
0.7372 |
1.24% |
0.7370 |
0.03% |
1.61 |
|||
指数型-股票 |
07-25 |
0.6659 |
0.6659 |
0.54% |
0.6650 |
0.14% |
3.31 |
|||
指数型-股票 |
07-25 |
0.7450 |
0.7450 |
0.44% |
0.7450 |
0.00% |
10.04 |
|||
指数型-股票 |
07-25 |
0.5085 |
0.5085 |
0.34% |
0.5090 |
-0.10% |
1.08 |
|||
指数型-股票 |
07-25 |
0.7645 |
0.7645 |
0.24% |
0.7640 |
0.07% |
6.23 |
|||
指数型-股票 |
07-25 |
0.4097 |
0.4097 |
0.15% |
0.4110 |
-0.32% |
2.70 |
|||
指数型-股票 |
07-25 |
0.7375 |
0.5150 |
0.08% |
0.7380 |
-0.07% |
37.88 |
|||
指数型-股票 |
07-25 |
0.7744 |
0.7744 |
0.04% |
0.7740 |
0.05% |
1.20 |
|||
指数型-股票 |
07-25 |
0.7715 |
0.7715 |
-0.04% |
0.7720 |
-0.06% |
0.51 |
|||
指数型-股票 |
07-25 |
1.3048 |
0.6606 |
-0.07% |
1.3080 |
-0.25% |
5.39 |
|||
指数型-海外股票 |
07-24 |
1.0054 |
1.0054 |
-0.08% |
1.0490 |
-4.34% |
5.84 |
|||
指数型-股票 |
07-25 |
0.7470 |
0.7470 |
-0.13% |
0.7490 |
-0.27% |
0.37 |
|||
指数型-股票 |
07-25 |
0.7727 |
0.7727 |
-0.19% |
0.7730 |
-0.04% |
8.89 |
|||
指数型-股票 |
07-25 |
0.8842 |
0.8842 |
-0.21% |
0.8830 |
0.14% |
1.20 |
|||
指数型-股票 |
07-25 |
3.0873 |
2.8690 |
-0.30% |
3.0850 |
0.07% |
185.67 |
|||
指数型-股票 |
07-25 |
1.2798 |
1.2798 |
-0.32% |
1.2810 |
-0.09% |
2.59 |
|||
指数型-股票 |
07-25 |
0.6853 |
1.3706 |
-0.33% |
0.6860 |
-0.10% |
4.30 |
|||
指数型-海外股票 |
07-24 |
1.1196 |
1.1196 |
-0.34% |
1.1220 |
-0.21% |
5.48 |
|||
指数型-股票 |
07-25 |
1.0262 |
1.3562 |
-0.48% |
1.0270 |
-0.08% |
0.82 |
|||
指数型-股票 |
07-25 |
0.5732 |
0.5732 |
-0.52% |
0.5740 |
-0.14% |
0.49 |
|||
指数型-股票 |
07-25 |
3.4569 |
1.5305 |
-0.55% |
3.4590 |
-0.06% |
2,118.19 |
|||
指数型-股票 |
07-25 |
1.0609 |
1.0609 |
-0.56% |
1.0610 |
-0.01% |
4.52 |
|||
指数型-股票 |
07-25 |
0.9852 |
0.9852 |
-0.57% |
0.9850 |
0.02% |
20.01 |
|||
指数型-股票 |
07-25 |
1.0236 |
2.0472 |
-0.61% |
1.0240 |
-0.04% |
92.61 |
|||
指数型-股票 |
07-25 |
0.5706 |
0.5706 |
-0.90% |
0.5700 |
0.11% |
0.68 |
|||
指数型-股票 |
07-25 |
0.7972 |
0.7972 |
-0.93% |
0.7980 |
-0.10% |
1.45 |
|||
指数型-股票 |
07-25 |
0.4774 |
0.4774 |
-1.08% |
0.4820 |
-0.96% |
4.03 |
|||
指数型-股票 |
07-25 |
0.8153 |
0.8153 |
-1.41% |
0.8130 |
0.28% |
0.51 |
|||
指数型-海外股票 |
07-25 |
0.9715 |
0.9715 |
-1.41% |
0.9840 |
-1.29% |
0.56 |
|||
指数型-股票 |
07-25 |
0.9723 |
0.9723 |
-1.49% |
0.9730 |
-0.07% |
0.89 |
|||
指数型-股票 |
07-25 |
0.7414 |
0.7414 |
-1.83% |
0.7510 |
-1.29% |
25.84 |
|||
指数型-海外股票 |
07-25 |
1.2402 |
1.2402 |
-1.88% |
1.2550 |
-1.19% |
5.45 |
|||
指数型-海外股票 |
07-25 |
0.4584 |
0.4584 |
-1.97% |
0.4600 |
-0.35% |
145.19 |
|||
指数型-股票 |
07-25 |
0.7648 |
0.7648 |
-1.99% |
0.7670 |
-0.29% |
0.50 |
|||
指数型-股票 |
07-25 |
0.6417 |
0.6417 |
-2.03% |
0.6470 |
-0.83% |
1.29 |
|||
指数型-海外股票 |
07-25 |
1.2845 |
1.2845 |
-2.82% |
1.2750 |
0.74% |
4.99 |
|||
指数型-海外股票 |
07-24 |
1.5721 |
1.5721 |
-3.61% |
1.5990 |
-1.71% |
9.60 |
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 |
2.34% |
758.83 |
1,113,496.18 |
||||||
2 |
1.25% |
3,309.95 |
595,890.60 |
||||||
3 |
1.15% |
13,181.64 |
545,192.46 |
||||||
4 |
1.09% |
15,172.91 |
518,761.79 |
||||||
5 |
0.91% |
24,750.21 |
434,861.15 |
||||||
6 |
0.89% |
14,602.88 |
422,315.39 |
||||||
7 |
0.82% |
6,014.84 |
387,957.43 |
||||||
8 |
0.64% |
17,243.45 |
303,829.57 |
||||||
9 |
0.62% |
2,294.02 |
293,726.49 |
||||||
10 |
0.59% |
1,123.47 |
281,149.42 |
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