万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
万家基金 2022年度一年期金基金·TOP公司大奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
截止日期:2024-06-17
万家基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
150.04 |
225.97 |
25/126 |
基金数量(只) |
40 |
32.01 |
26/126 |
基金经理数量 |
6 |
6.66 |
37/126 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-02 |
1.8768 |
3.2511 |
-1.08% |
11.75% |
41.00% |
21.05 |
限大额 |
|||||
混合型-偏股 |
07-02 |
1.8541 |
1.9803 |
-1.08% |
11.42% |
40.14% |
6.01 |
限大额 |
|||||
混合型-灵活 |
07-02 |
2.1172 |
2.4798 |
-1.07% |
11.01% |
39.68% |
14.24 |
限大额 |
|||||
混合型-灵活 |
07-02 |
2.6562 |
2.6562 |
-1.09% |
10.92% |
39.19% |
20.43 |
限大额 |
|||||
混合型-灵活 |
07-02 |
2.6379 |
2.6379 |
-1.10% |
10.65% |
38.50% |
4.21 |
限大额 |
|||||
混合型-灵活 |
07-02 |
2.2747 |
3.4147 |
-0.45% |
22.57% |
18.96% |
21.57 |
限大额 |
|||||
指数型-股票 |
07-02 |
1.6728 |
2.5948 |
-0.11% |
10.31% |
10.60% |
13.36 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.6492 |
2.5632 |
-0.12% |
9.97% |
9.94% |
1.41 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0556 |
1.1206 |
0.09% |
4.91% |
6.23% |
9.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0548 |
1.1128 |
0.08% |
4.63% |
5.77% |
0.05 |
暂停申购 |
|||||
债券型-混合一级 |
07-02 |
1.1662 |
1.5994 |
0.06% |
3.16% |
5.19% |
33.17 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0639 |
1.1269 |
0.03% |
2.07% |
4.98% |
5.50 |
限大额 |
|||||
债券型-混合一级 |
07-02 |
1.1353 |
1.5328 |
0.05% |
2.96% |
4.76% |
0.89 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0528 |
1.1006 |
0.01% |
3.26% |
4.68% |
51.75 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0386 |
1.2434 |
0.05% |
2.92% |
4.34% |
5.08 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0315 |
1.0725 |
0.11% |
2.94% |
4.13% |
24.14 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0349 |
1.2107 |
0.06% |
2.78% |
4.01% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0084 |
1.0598 |
0.12% |
2.77% |
3.93% |
20.92 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0238 |
1.2965 |
0.01% |
2.64% |
3.84% |
6.29 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0093 |
1.2719 |
0.11% |
2.71% |
3.81% |
7.82 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0585 |
1.1251 |
0.01% |
2.58% |
3.77% |
31.55 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-02 |
1.0515 |
1.2898 |
0.05% |
2.83% |
3.75% |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-02 |
1.0445 |
1.0869 |
0.05% |
2.80% |
3.72% |
30.34 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0258 |
1.0632 |
0.10% |
2.75% |
3.68% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0227 |
1.2854 |
0.01% |
2.54% |
3.64% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0128 |
1.0643 |
0.12% |
2.62% |
3.63% |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
07-02 |
1.0222 |
1.0458 |
0.10% |
2.53% |
3.62% |
36.51 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.1164 |
1.2942 |
0.01% |
2.40% |
3.61% |
2.05 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0031 |
1.2645 |
0.10% |
2.61% |
3.60% |
0.17 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0167 |
1.0963 |
0.10% |
2.65% |
3.59% |
30.11 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0576 |
1.0780 |
0.15% |
2.26% |
3.56% |
9.07 |
暂停申购 |
|||||
指数型-固收 |
07-02 |
1.0211 |
1.0447 |
0.11% |
2.49% |
3.54% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0090 |
1.3151 |
0.05% |
2.17% |
3.51% |
3.94 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0584 |
1.2354 |
0.03% |
2.08% |
3.46% |
34.15 |
限大额 |
|||||
债券型-混合一级 |
07-02 |
1.0419 |
1.2579 |
0.05% |
2.65% |
3.41% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.1053 |
1.2787 |
0.01% |
2.30% |
3.39% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0031 |
1.2975 |
0.06% |
2.12% |
3.35% |
0.34 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0464 |
1.2245 |
0.03% |
1.98% |
3.25% |
4.17 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0149 |
1.5959 |
0.01% |
1.85% |
3.07% |
3.08 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0104 |
1.1172 |
0.05% |
1.86% |
3.04% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
06-30 |
1.1267 |
1.2643 |
0.01% |
1.87% |
2.94% |
2.06 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.0901 |
1.0901 |
0.01% |
1.60% |
2.93% |
22.72 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0277 |
1.0499 |
0.08% |
2.04% |
2.92% |
44.38 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0157 |
1.1328 |
0.01% |
1.40% |
2.83% |
107.35 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.1899 |
1.3826 |
0.06% |
1.62% |
2.81% |
35.31 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0411 |
1.2168 |
0.06% |
1.86% |
2.79% |
14.31 |
开放申购 |
|||||
债券型-中短债 |
07-02 |
1.0839 |
1.0839 |
0.01% |
1.50% |
2.72% |
4.97 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0261 |
1.0455 |
0.08% |
1.90% |
2.64% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1029 |
1.2256 |
0.01% |
1.72% |
2.63% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.1757 |
1.3625 |
0.05% |
1.52% |
2.60% |
4.95 |
限大额 |
|||||
债券型-混合二级 |
07-02 |
1.1235 |
2.3554 |
-0.09% |
2.85% |
2.50% |
12.94 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0420 |
1.2764 |
0.06% |
1.51% |
2.47% |
10.13 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0394 |
1.2707 |
0.06% |
1.51% |
2.46% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0883 |
1.1396 |
0.02% |
1.40% |
2.43% |
26.97 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0368 |
1.1938 |
0.06% |
1.64% |
2.36% |
0.03 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0496 |
1.0496 |
0.02% |
1.25% |
2.36% |
25.55 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0838 |
1.1332 |
0.01% |
1.35% |
2.31% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0027 |
1.1178 |
0.01% |
1.01% |
2.23% |
80.05 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0149 |
1.2753 |
0.00% |
0.96% |
2.18% |
9.88 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0152 |
1.1027 |
0.00% |
0.95% |
2.18% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-02 |
1.2211 |
1.3311 |
-0.08% |
2.44% |
2.15% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0685 |
1.1250 |
0.03% |
1.33% |
2.10% |
12.85 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1989 |
1.2719 |
-0.08% |
2.38% |
2.04% |
0.76 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0148 |
1.2621 |
0.00% |
0.86% |
1.96% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-02 |
0.9275 |
0.9275 |
-0.32% |
10.05% |
1.86% |
6.65 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0603 |
1.1120 |
0.04% |
1.17% |
1.81% |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0022 |
1.0968 |
0.01% |
0.79% |
1.76% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
1.2495 |
1.2495 |
0.02% |
0.85% |
1.50% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9157 |
0.9157 |
-0.32% |
9.78% |
1.35% |
2.09 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0249 |
1.0249 |
-0.17% |
2.56% |
1.34% |
1.81 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.2437 |
1.2437 |
0.01% |
0.75% |
1.29% |
0.28 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0864 |
2.0409 |
-0.14% |
2.82% |
1.22% |
1.67 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0257 |
1.8011 |
-0.08% |
1.45% |
1.22% |
7.79 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0262 |
1.7329 |
-0.08% |
1.26% |
0.83% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1257 |
1.2867 |
-0.16% |
1.87% |
0.35% |
1.66 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9780 |
0.9780 |
-0.29% |
1.64% |
0.19% |
1.25 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1147 |
1.2696 |
-0.17% |
1.77% |
0.14% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-02 |
0.9856 |
0.9856 |
-0.09% |
0.85% |
-0.06% |
0.53 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9669 |
0.9669 |
-0.28% |
1.45% |
-0.20% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9769 |
0.9769 |
-0.09% |
0.65% |
-0.47% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
0.9948 |
0.9948 |
-0.14% |
2.16% |
-0.54% |
0.05 |
开放申购 |
- |
||||
债券型-混合二级 |
07-02 |
1.2366 |
1.5241 |
-0.09% |
2.72% |
-0.61% |
4.14 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
1.1897 |
1.1897 |
0.00% |
1.06% |
-0.69% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0005 |
1.0005 |
-0.09% |
0.28% |
-0.71% |
3.21 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9886 |
0.9886 |
-0.08% |
0.38% |
-0.83% |
0.98 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
0.9908 |
0.9908 |
-0.14% |
1.96% |
-0.94% |
0.05 |
开放申购 |
- |
||||
债券型-混合二级 |
07-02 |
1.2300 |
1.4501 |
-0.10% |
2.54% |
-0.96% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
0.9937 |
0.9937 |
-0.09% |
0.08% |
-1.11% |
1.18 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
1.1765 |
1.1765 |
-0.01% |
0.80% |
-1.23% |
5.06 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9761 |
0.9761 |
-0.08% |
0.17% |
-1.23% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.8336 |
2.6436 |
-0.42% |
7.46% |
-1.58% |
24.75 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9929 |
0.9929 |
0.01% |
0.05% |
-1.97% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0868 |
1.0868 |
-0.14% |
1.63% |
-2.34% |
10.02 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9873 |
0.9873 |
0.01% |
-0.13% |
-2.34% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.7958 |
2.6018 |
-0.42% |
7.04% |
-2.37% |
1.53 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.1731 |
1.1731 |
-0.48% |
-0.02% |
-2.42% |
0.90 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.1536 |
1.1536 |
-0.48% |
-0.22% |
-2.81% |
0.17 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0136 |
1.0136 |
-0.26% |
-0.50% |
-2.91% |
0.63 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0014 |
1.0014 |
-0.25% |
-0.70% |
-3.31% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.3910 |
1.3910 |
-0.27% |
0.11% |
-3.34% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9086 |
3.2486 |
0.13% |
5.02% |
-3.59% |
6.52 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.3175 |
1.3175 |
-0.26% |
-0.04% |
-3.64% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7283 |
0.7283 |
-0.15% |
13.42% |
-4.04% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7192 |
0.7192 |
-0.17% |
13.14% |
-4.54% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5385 |
1.5385 |
-0.27% |
0.29% |
-4.76% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0993 |
1.2023 |
-0.29% |
-1.53% |
-4.82% |
9.35 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.4847 |
1.4847 |
-0.28% |
0.20% |
-4.95% |
2.23 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0705 |
1.1715 |
-0.29% |
-1.73% |
-5.20% |
0.14 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9627 |
0.9627 |
0.00% |
-0.73% |
-5.85% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
1.1630 |
1.1630 |
0.00% |
-0.94% |
-5.92% |
0.12 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9569 |
0.9569 |
0.00% |
-0.94% |
-6.25% |
1.55 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
1.1548 |
1.1548 |
-0.01% |
-1.16% |
-6.33% |
2.03 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9007 |
1.1060 |
-0.41% |
1.36% |
-7.61% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5641 |
3.5257 |
-0.61% |
16.27% |
-7.68% |
6.82 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.8628 |
1.1013 |
-0.42% |
1.21% |
-7.89% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5558 |
1.5558 |
-0.60% |
16.06% |
-8.03% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.3336 |
2.8273 |
-0.63% |
19.07% |
-8.66% |
20.48 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8972 |
0.8972 |
-1.43% |
1.69% |
-8.78% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8953 |
0.8953 |
-1.43% |
1.59% |
-8.97% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8832 |
0.8832 |
-0.50% |
8.02% |
-9.07% |
5.55 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8781 |
0.8781 |
-0.49% |
7.76% |
-9.53% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8600 |
0.8600 |
-0.51% |
7.82% |
-9.67% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8521 |
0.8521 |
-0.51% |
7.55% |
-10.13% |
1.78 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5038 |
2.0038 |
-0.64% |
6.62% |
-10.60% |
5.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8933 |
0.8933 |
-0.93% |
-2.56% |
-10.65% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6016 |
0.6016 |
-0.23% |
9.01% |
-10.73% |
2.66 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.4691 |
2.4691 |
-0.57% |
16.63% |
-10.85% |
16.60 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7634 |
0.7634 |
-0.01% |
-22.62% |
-10.88% |
2.82 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
1.4907 |
1.4907 |
-0.65% |
6.36% |
-11.05% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5943 |
0.5943 |
-0.24% |
8.87% |
-11.09% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8887 |
0.8887 |
-0.93% |
-2.80% |
-11.10% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7535 |
0.7535 |
-0.01% |
-22.81% |
-11.33% |
0.37 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
0.9939 |
1.0417 |
0.24% |
-4.13% |
-11.62% |
0.03 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
0.9824 |
1.0298 |
0.23% |
-4.21% |
-11.79% |
0.04 |
暂停申购 |
|||||
指数型-股票 |
07-02 |
1.1591 |
1.3171 |
-0.18% |
-1.79% |
-12.06% |
17.28 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.4397 |
1.6397 |
-0.19% |
-1.98% |
-12.42% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.8932 |
2.4772 |
-0.57% |
16.03% |
-12.57% |
6.30 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
1.8462 |
2.4237 |
-0.58% |
15.74% |
-13.01% |
0.37 |
暂停申购 |
|||||
混合型-灵活 |
07-02 |
1.0205 |
1.6605 |
-1.16% |
3.24% |
-13.20% |
1.26 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0088 |
1.0088 |
-1.17% |
2.98% |
-13.64% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9053 |
0.9053 |
-0.77% |
11.97% |
-13.95% |
7.50 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8898 |
0.8898 |
-0.76% |
11.70% |
-14.38% |
3.29 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.4326 |
2.8506 |
-0.70% |
14.21% |
-14.52% |
23.38 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.4654 |
2.4654 |
-1.23% |
10.86% |
-14.78% |
10.05 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.4114 |
2.4114 |
-0.70% |
13.93% |
-14.95% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.3367 |
1.3367 |
-0.55% |
13.26% |
-14.99% |
10.23 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5666 |
1.5666 |
-1.54% |
9.67% |
-15.14% |
4.84 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.3857 |
2.3857 |
-1.23% |
10.58% |
-15.21% |
4.48 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.0552 |
1.6205 |
-1.05% |
-5.76% |
-15.48% |
10.43 |
开放申购 |
|||||
指数型-海外股票 |
07-02 |
0.8255 |
0.8255 |
-0.84% |
1.18% |
-15.58% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5513 |
1.5513 |
-1.54% |
9.40% |
-15.59% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.0326 |
1.5876 |
-1.05% |
-5.95% |
-15.82% |
6.01 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8749 |
0.8749 |
-1.74% |
-9.14% |
-15.91% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8692 |
0.8692 |
-1.75% |
-9.38% |
-16.35% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0475 |
1.0475 |
0.05% |
-12.28% |
-16.44% |
0.57 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.8496 |
0.8496 |
-0.79% |
-6.68% |
-16.45% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8080 |
0.8080 |
-0.38% |
-34.56% |
-16.80% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0137 |
1.0137 |
0.05% |
-12.51% |
-16.86% |
2.09 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.8427 |
0.8427 |
-0.80% |
-6.90% |
-16.88% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8061 |
0.8061 |
-0.37% |
-34.63% |
-16.97% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.6270 |
1.6270 |
-0.86% |
-2.77% |
-17.21% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5712 |
1.5712 |
-0.86% |
-3.02% |
-17.63% |
0.10 |
开放申购 |
|||||
股票型 |
07-02 |
1.8628 |
1.8628 |
-1.03% |
-2.55% |
-17.79% |
2.91 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.7797 |
2.2514 |
-0.86% |
-2.80% |
-17.94% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.1182 |
2.1182 |
-1.22% |
13.63% |
-17.99% |
22.25 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7740 |
0.7740 |
-1.04% |
-3.32% |
-18.41% |
1.81 |
开放申购 |
|||||
指数型-海外股票 |
07-02 |
0.7961 |
0.7961 |
-0.83% |
-2.28% |
-18.57% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5560 |
1.7239 |
-0.87% |
-3.19% |
-18.60% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.0756 |
2.0756 |
-1.21% |
13.19% |
-18.64% |
12.82 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7758 |
0.7758 |
-1.16% |
-9.14% |
-18.96% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7664 |
0.7664 |
-1.15% |
-9.37% |
-19.37% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.7572 |
0.7572 |
-0.41% |
-4.33% |
-19.58% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8492 |
0.8492 |
-1.01% |
-10.99% |
-19.61% |
0.41 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.7552 |
0.7552 |
-0.41% |
-4.42% |
-19.74% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.6452 |
0.6452 |
-1.16% |
-7.03% |
-19.78% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7073 |
0.7073 |
-0.84% |
-10.15% |
-19.79% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8338 |
0.8338 |
-1.01% |
-11.20% |
-20.00% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.6364 |
0.6364 |
-1.16% |
-7.22% |
-20.11% |
2.49 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6958 |
0.6958 |
-0.84% |
-10.37% |
-20.19% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8268 |
0.8268 |
-1.10% |
-4.63% |
-20.35% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8195 |
0.8195 |
-1.11% |
-4.86% |
-20.75% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9086 |
1.0646 |
-0.92% |
-15.58% |
-21.27% |
2.03 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.9087 |
2.3887 |
-1.24% |
4.44% |
-21.72% |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.8643 |
2.3338 |
-1.24% |
4.17% |
-22.12% |
1.86 |
开放申购 |
|||||
股票型 |
07-02 |
0.8057 |
0.8057 |
-1.38% |
-13.83% |
-22.42% |
3.39 |
开放申购 |
|||||
股票型 |
07-02 |
0.8005 |
0.8005 |
-1.38% |
-14.04% |
-22.81% |
1.69 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0620 |
1.0620 |
-1.31% |
-11.40% |
-22.90% |
3.53 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7779 |
0.7779 |
-0.55% |
1.63% |
-23.07% |
4.22 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8190 |
0.8190 |
-0.47% |
-17.29% |
-23.29% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0503 |
1.0503 |
-1.32% |
-11.67% |
-23.37% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.5896 |
1.5896 |
-1.03% |
-15.69% |
-23.38% |
6.09 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7705 |
0.7705 |
-0.57% |
1.37% |
-23.46% |
0.52 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8149 |
0.8149 |
-0.46% |
-17.39% |
-23.51% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8101 |
0.8101 |
-1.07% |
-0.42% |
-23.73% |
6.63 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.5717 |
1.5717 |
-1.03% |
-15.90% |
-23.77% |
0.75 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9525 |
1.6243 |
-0.96% |
-14.19% |
-25.12% |
19.19 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9433 |
1.5873 |
-0.96% |
-14.37% |
-25.42% |
22.78 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.1073 |
2.6472 |
-1.70% |
-3.88% |
-27.35% |
3.64 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.0289 |
2.5563 |
-1.70% |
-4.12% |
-27.72% |
0.46 |
开放申购 |
|||||
QDII-混合偏股 |
07-01 |
0.4352 |
0.4352 |
-0.11% |
-18.39% |
-28.07% |
5.68 |
开放申购 |
|||||
QDII-混合偏股 |
07-01 |
0.4280 |
0.4280 |
-0.12% |
-18.65% |
-28.50% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8231 |
0.8231 |
-1.48% |
2.95% |
-29.76% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8170 |
0.8170 |
-1.50% |
2.70% |
-30.11% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6009 |
0.6009 |
-0.81% |
-12.43% |
-31.23% |
2.76 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7245 |
0.7245 |
-0.89% |
-25.12% |
-31.24% |
3.24 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5900 |
0.5900 |
-0.82% |
-12.64% |
-31.58% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7109 |
0.7109 |
-0.89% |
-25.32% |
-31.59% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7684 |
0.8814 |
-1.44% |
-11.51% |
-32.59% |
5.14 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.6760 |
0.6760 |
-2.31% |
-20.38% |
-33.93% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6691 |
0.6691 |
-2.32% |
-20.58% |
-34.26% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.6500 |
0.6500 |
-0.78% |
-10.68% |
-34.38% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.6494 |
0.6494 |
-0.78% |
-10.76% |
-34.50% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6931 |
3.8260 |
-1.11% |
-25.07% |
-38.86% |
65.12 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5310 |
0.5310 |
-1.41% |
-25.22% |
-39.92% |
5.90 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.5208 |
0.5208 |
-1.40% |
-25.41% |
-40.21% |
1.15 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.9872 |
0.9872 |
-0.58% |
-25.91% |
-42.44% |
6.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9481 |
0.9481 |
-0.60% |
-26.10% |
-42.74% |
3.66 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.4822 |
0.4822 |
-0.06% |
-24.37% |
-43.03% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.4810 |
0.4810 |
-0.06% |
-24.45% |
-43.15% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5985 |
0.5985 |
-1.01% |
-29.41% |
-44.07% |
3.02 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5852 |
0.5852 |
-1.01% |
-29.60% |
-44.35% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6349 |
0.6349 |
-1.61% |
-29.36% |
-45.58% |
17.54 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6211 |
0.6211 |
-1.62% |
-29.53% |
-45.85% |
1.61 |
开放申购 |
|||||
混合型-偏债 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
混合型-偏债 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
混合型-偏股 |
07-02 |
0.9599 |
0.9599 |
-1.33% |
11.42% |
- |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9646 |
0.9646 |
-1.33% |
11.70% |
- |
1.80 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9049 |
0.9049 |
-0.92% |
-15.78% |
- |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8255 |
0.8255 |
-0.73% |
-16.25% |
- |
3.41 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8280 |
0.8280 |
-0.73% |
-16.09% |
- |
4.40 |
开放申购 |
|||||
指数型-海外股票 |
07-01 |
1.2433 |
1.2433 |
0.53% |
12.26% |
- |
0.64 |
限大额 |
|||||
指数型-海外股票 |
07-01 |
1.2450 |
1.2450 |
0.54% |
12.35% |
- |
0.26 |
限大额 |
|||||
债券型-混合一级 |
07-02 |
1.0893 |
1.0893 |
-0.14% |
3.00% |
- |
1.20 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0261 |
1.0261 |
0.00% |
2.28% |
- |
4.33 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0249 |
1.0249 |
0.01% |
2.18% |
- |
2.61 |
开放申购 |
|||||
股票型 |
07-02 |
1.2050 |
1.2050 |
-0.30% |
19.66% |
- |
0.08 |
开放申购 |
|||||
股票型 |
07-02 |
1.2091 |
1.2091 |
-0.30% |
19.96% |
- |
0.08 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
0.9254 |
0.9254 |
-0.02% |
-5.46% |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
0.9277 |
0.9277 |
-0.01% |
-5.27% |
- |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9804 |
0.9804 |
-0.01% |
-1.40% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9338 |
0.9338 |
-0.30% |
-3.81% |
- |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9367 |
0.9367 |
-0.30% |
-3.57% |
- |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.2705 |
2.2705 |
-0.45% |
22.33% |
- |
5.03 |
限大额 |
|||||
混合型-偏股 |
07-02 |
1.1287 |
1.1287 |
-0.28% |
- |
- |
2.03 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1308 |
1.1308 |
-0.29% |
- |
- |
2.23 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8141 |
0.8141 |
0.41% |
- |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8160 |
0.8160 |
0.41% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0107 |
1.0107 |
-0.19% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.0125 |
1.0125 |
-0.20% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0098 |
1.0098 |
0.02% |
- |
- |
12.20 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.0090 |
1.0090 |
0.02% |
- |
- |
35.16 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0072 |
1.0072 |
0.66% |
- |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0094 |
1.0094 |
0.66% |
- |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9892 |
0.9892 |
-0.36% |
- |
- |
4.35 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9907 |
0.9907 |
-0.36% |
- |
- |
4.42 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0062 |
1.0062 |
-0.01% |
- |
- |
1.01 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0074 |
1.0074 |
-0.01% |
- |
- |
3.52 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9554 |
0.9554 |
-0.62% |
- |
- |
4.04 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.9548 |
0.9548 |
-0.61% |
- |
- |
0.04 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.1656 |
1.1656 |
0.05% |
- |
- |
0.00 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0152 |
1.0358 |
0.09% |
- |
- |
30.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.0097 |
1.0097 |
0.01% |
- |
- |
3.41 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.0100 |
1.0100 |
0.01% |
- |
- |
12.21 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.1262 |
1.1262 |
0.02% |
- |
- |
- |
暂停申购 |
|||||
指数型-固收 |
07-02 |
1.0067 |
1.0067 |
0.04% |
- |
- |
50.35 |
开放申购 |
- |
||||
指数型-固收 |
07-02 |
1.0065 |
1.0065 |
0.05% |
- |
- |
0.05 |
开放申购 |
- |
||||
混合型-偏股 |
06-30 |
0.9979 |
0.9979 |
0.00% |
- |
- |
1.51 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9974 |
0.9974 |
0.00% |
- |
- |
1.56 |
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 |
07-02 |
0.5205 |
1.8250% |
1.94% |
1.91% |
0.47% |
3.67 |
限大额 |
- |
||||
货币型-普通货币 |
07-02 |
0.5153 |
1.9710% |
2.02% |
2.01% |
0.50% |
382.76 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.5211 |
1.9180% |
1.97% |
1.94% |
0.47% |
103.32 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.5451 |
1.9170% |
2.04% |
2.00% |
0.50% |
157.16 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.5025 |
1.8660% |
1.84% |
1.84% |
0.49% |
42.63 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.5450 |
1.9170% |
2.03% |
2.00% |
0.50% |
2.73 |
限大额 |
- |
||||
货币型-普通货币 |
07-02 |
0.4701 |
1.7250% |
1.77% |
1.75% |
0.43% |
87.04 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4638 |
1.7780% |
1.82% |
1.81% |
0.45% |
0.71 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4948 |
1.9500% |
1.91% |
1.91% |
0.49% |
49.82 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4428 |
1.7570% |
1.72% |
1.72% |
0.44% |
1,656.45 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4796 |
1.6730% |
1.79% |
1.76% |
0.44% |
2.04 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-02 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-02 |
0.4364 |
1.6220% |
1.60% |
1.59% |
0.43% |
104.33 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4589 |
1.6770% |
1.72% |
1.70% |
0.41% |
0.02 |
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 |
07-02 |
2.4506 |
2.4506 |
0.46% |
2.4490 |
0.07% |
1.29 |
|||
指数型-股票 |
07-02 |
0.9426 |
0.9426 |
-0.05% |
0.9440 |
-0.15% |
2.64 |
|||
指数型-股票 |
07-02 |
1.0327 |
1.0387 |
-0.15% |
1.0330 |
-0.03% |
3.17 |
|||
指数型-股票 |
07-02 |
0.7203 |
0.7203 |
-0.43% |
0.7210 |
-0.10% |
1.42 |
|||
指数型-股票 |
07-02 |
0.7940 |
0.7940 |
-0.50% |
0.7930 |
0.13% |
13.41 |
|||
指数型-股票 |
07-02 |
0.8476 |
0.8476 |
-0.66% |
0.8470 |
0.07% |
1.25 |
|||
指数型-股票 |
07-02 |
0.7940 |
0.7940 |
-1.50% |
0.7960 |
-0.25% |
2.46 |
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 |
0.37% |
3,100.34 |
151,048.34 |
||||||
2 |
0.33% |
853.14 |
133,567.14 |
||||||
3 |
0.31% |
734.65 |
127,431.56 |
||||||
4 |
0.29% |
1,741.11 |
116,654.20 |
||||||
5 |
0.23% |
1,546.68 |
95,894.36 |
||||||
6 |
0.23% |
1,222.14 |
94,422.37 |
||||||
7 |
0.23% |
611.48 |
92,497.90 |
||||||
8 |
0.22% |
1,844.07 |
88,054.47 |
||||||
9 |
0.20% |
6,812.27 |
81,406.62 |
||||||
10 |
0.17% |
460.47 |
68,748.16 |
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