安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
安信基金 2022年度一年期明星基金公司成长奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏债 |
07-09 |
1.4066 |
1.4576 |
-0.01% |
10.45% |
7.76% |
11.75 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3811 |
1.4321 |
-0.01% |
10.22% |
7.33% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1090 |
1.1490 |
-0.22% |
11.51% |
7.07% |
1.11 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0402 |
1.1322 |
0.09% |
3.79% |
6.66% |
8.31 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.0959 |
1.1359 |
-0.23% |
11.20% |
6.49% |
1.49 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1680 |
1.2250 |
0.03% |
3.09% |
6.33% |
21.27 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1580 |
1.3092 |
0.02% |
8.71% |
6.28% |
4.86 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6824 |
1.7324 |
0.34% |
5.36% |
5.96% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6547 |
1.7047 |
0.34% |
5.25% |
5.75% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1489 |
1.2903 |
0.02% |
8.44% |
5.74% |
0.63 |
限大额 |
- |
||||
混合型-偏债 |
07-09 |
1.1336 |
1.1336 |
-0.08% |
6.70% |
5.65% |
2.38 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1333 |
1.1333 |
-0.08% |
6.70% |
5.64% |
7.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4599 |
1.4599 |
-0.14% |
12.76% |
5.60% |
3.60 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1103 |
1.1623 |
0.05% |
2.97% |
5.45% |
7.76 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.6498 |
1.7048 |
0.20% |
4.95% |
5.28% |
71.53 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0566 |
1.5916 |
0.02% |
2.84% |
5.27% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1221 |
1.1221 |
0.06% |
3.86% |
5.25% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2870 |
1.2870 |
0.02% |
6.40% |
5.06% |
50.41 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0643 |
1.0643 |
0.05% |
4.03% |
5.05% |
2.16 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0571 |
1.0571 |
0.06% |
3.93% |
4.85% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6239 |
1.6789 |
0.20% |
4.69% |
4.75% |
31.86 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2706 |
1.2706 |
0.02% |
6.23% |
4.74% |
26.41 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0850 |
1.0850 |
-0.03% |
5.75% |
4.25% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3539 |
1.7180 |
0.06% |
2.95% |
4.19% |
0.89 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0429 |
1.0429 |
-0.09% |
4.31% |
4.09% |
7.29 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0409 |
1.0409 |
-0.09% |
4.26% |
3.99% |
3.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3222 |
1.6779 |
0.06% |
2.83% |
3.97% |
1.40 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0538 |
1.1618 |
0.05% |
2.64% |
3.93% |
1.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0769 |
1.0769 |
-0.03% |
5.58% |
3.93% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1062 |
2.1062 |
-0.20% |
10.90% |
3.87% |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0449 |
1.1529 |
0.05% |
2.54% |
3.73% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.3325 |
1.7295 |
0.23% |
2.95% |
3.62% |
25.53 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0244 |
1.0524 |
0.06% |
2.22% |
3.48% |
13.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7035 |
1.7035 |
-0.16% |
12.39% |
3.43% |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0240 |
1.0500 |
0.06% |
2.17% |
3.38% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1194 |
1.1732 |
0.02% |
1.76% |
3.37% |
46.97 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.4415 |
1.6395 |
0.01% |
3.81% |
3.31% |
0.07 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.4225 |
1.6195 |
0.01% |
3.76% |
3.21% |
3.86 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.2960 |
1.6640 |
0.23% |
2.74% |
3.18% |
5.42 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0347 |
1.0547 |
0.07% |
2.02% |
3.17% |
3.35 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0570 |
1.2795 |
0.03% |
2.02% |
3.16% |
30.23 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1047 |
1.1580 |
0.02% |
1.64% |
3.10% |
17.15 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1024 |
1.2920 |
0.05% |
2.02% |
3.09% |
1.82 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1301 |
1.4311 |
0.07% |
4.37% |
3.05% |
4.59 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0135 |
1.1575 |
0.06% |
1.99% |
3.05% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1167 |
1.4127 |
0.07% |
4.26% |
2.85% |
0.20 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.1316 |
1.1316 |
0.04% |
3.95% |
2.75% |
0.42 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0057 |
1.0057 |
0.02% |
4.10% |
2.75% |
1.66 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0285 |
1.0285 |
0.03% |
1.86% |
2.68% |
0.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.1047 |
1.1047 |
0.36% |
5.88% |
2.65% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1047 |
1.1047 |
0.36% |
5.88% |
2.65% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
1.0834 |
1.0834 |
0.26% |
12.97% |
2.65% |
3.08 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.6602 |
0.7843 |
1.36% |
19.29% |
2.61% |
0.89 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9963 |
0.9963 |
0.02% |
3.95% |
2.45% |
1.11 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0068 |
1.1080 |
0.01% |
1.24% |
2.44% |
81.53 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0930 |
1.0930 |
0.36% |
5.76% |
2.43% |
0.26 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0243 |
1.1000 |
0.04% |
1.41% |
2.39% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1143 |
1.1143 |
0.05% |
3.75% |
2.34% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0914 |
1.1904 |
0.02% |
1.31% |
2.32% |
17.34 |
暂停申购 |
|||||
股票型 |
07-09 |
1.5248 |
1.8564 |
0.15% |
11.88% |
2.28% |
3.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0704 |
1.0704 |
0.25% |
12.74% |
2.24% |
0.24 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0338 |
1.1849 |
0.04% |
1.35% |
2.20% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.3816 |
1.7316 |
0.21% |
1.35% |
2.19% |
0.39 |
暂停申购 |
|||||
股票型 |
07-09 |
1.5050 |
1.5050 |
0.15% |
11.66% |
1.87% |
2.64 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.3515 |
1.6765 |
0.22% |
1.15% |
1.77% |
0.24 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.5875 |
1.6375 |
0.18% |
12.10% |
1.75% |
0.87 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0018 |
1.0018 |
0.18% |
3.16% |
1.71% |
4.43 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0281 |
1.0281 |
0.24% |
2.58% |
1.59% |
0.59 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0234 |
1.0234 |
0.24% |
2.43% |
1.28% |
0.10 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
1.2014 |
1.4194 |
0.16% |
1.49% |
1.13% |
9.88 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0929 |
1.0929 |
0.18% |
1.77% |
1.09% |
22.64 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1909 |
1.4009 |
0.16% |
1.39% |
0.92% |
27.04 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0802 |
1.0802 |
0.18% |
1.56% |
0.68% |
16.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4023 |
1.5163 |
0.06% |
2.32% |
0.65% |
2.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3619 |
1.4749 |
0.07% |
2.21% |
0.45% |
7.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5763 |
1.5763 |
0.69% |
9.70% |
0.32% |
2.63 |
限大额 |
|||||
混合型-绝对收益 |
07-09 |
1.1951 |
1.1951 |
-0.08% |
0.45% |
0.29% |
0.36 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.2074 |
1.2074 |
0.14% |
0.87% |
0.27% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5562 |
1.5562 |
0.69% |
9.57% |
0.08% |
0.06 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0478 |
1.2988 |
0.14% |
0.61% |
0.00% |
32.46 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0472 |
1.2852 |
0.14% |
0.58% |
-0.10% |
33.12 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1820 |
1.1820 |
0.14% |
0.66% |
-0.14% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0800 |
1.0800 |
0.44% |
2.81% |
-0.19% |
0.39 |
开放申购 |
|||||
混合型-绝对收益 |
07-09 |
1.1667 |
1.1667 |
-0.07% |
0.16% |
-0.32% |
0.19 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9795 |
0.9795 |
0.06% |
2.37% |
-0.34% |
3.22 |
限大额 |
- |
||||
混合型-偏债 |
07-09 |
1.0572 |
1.0572 |
0.43% |
2.50% |
-0.80% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1719 |
2.7619 |
0.79% |
9.81% |
-0.83% |
17.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9147 |
0.9147 |
0.63% |
12.58% |
-1.13% |
10.72 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9605 |
0.9605 |
0.06% |
1.97% |
-1.13% |
1.07 |
限大额 |
- |
||||
混合型-灵活 |
07-09 |
1.2156 |
1.4297 |
0.80% |
10.83% |
-1.45% |
1.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9041 |
0.9041 |
0.63% |
12.30% |
-1.62% |
1.74 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0695 |
1.0695 |
0.22% |
1.37% |
-2.85% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0779 |
1.0779 |
0.11% |
-0.56% |
-3.00% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0502 |
1.0502 |
0.22% |
1.23% |
-3.14% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0726 |
1.0726 |
0.11% |
-0.74% |
-3.36% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.2296 |
2.2796 |
3.14% |
18.65% |
-3.86% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1913 |
2.2413 |
3.14% |
18.53% |
-4.05% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8549 |
0.8549 |
2.68% |
18.36% |
-4.51% |
1.30 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.8482 |
0.8482 |
2.68% |
18.07% |
-5.00% |
1.08 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.7472 |
0.7472 |
2.67% |
18.51% |
-5.03% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7332 |
0.7332 |
2.66% |
18.20% |
-5.50% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8906 |
1.8906 |
0.58% |
2.44% |
-5.56% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8682 |
1.8682 |
0.58% |
2.23% |
-5.94% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3562 |
1.3562 |
1.24% |
6.76% |
-6.06% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3313 |
1.3313 |
1.24% |
6.66% |
-6.25% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3966 |
1.3966 |
0.64% |
6.68% |
-7.09% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3721 |
1.3721 |
0.65% |
6.43% |
-7.50% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2339 |
1.7139 |
0.72% |
-3.63% |
-9.04% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2242 |
1.7042 |
0.72% |
-3.68% |
-9.13% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7769 |
0.7769 |
0.61% |
6.60% |
-9.29% |
3.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8283 |
0.8283 |
0.88% |
3.21% |
-9.50% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.6117 |
1.6117 |
1.76% |
-2.81% |
-9.51% |
0.13 |
开放申购 |
|||||
股票型 |
07-09 |
1.6598 |
1.6598 |
1.73% |
-2.75% |
-9.67% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7645 |
0.7645 |
0.61% |
6.34% |
-9.75% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5760 |
1.5760 |
1.76% |
-3.00% |
-9.87% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8194 |
0.8194 |
0.87% |
2.95% |
-9.96% |
0.09 |
开放申购 |
|||||
股票型 |
07-09 |
1.6236 |
1.6236 |
1.73% |
-2.95% |
-10.03% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9845 |
0.9845 |
0.59% |
6.24% |
-10.46% |
1.35 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1822 |
2.5780 |
0.64% |
4.65% |
-10.87% |
5.64 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1489 |
2.5397 |
0.64% |
4.55% |
-11.04% |
6.85 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9244 |
1.0244 |
0.82% |
3.40% |
-13.23% |
11.37 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7117 |
0.7117 |
0.88% |
1.83% |
-13.58% |
12.94 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9085 |
1.0085 |
0.82% |
3.14% |
-13.67% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8530 |
0.8530 |
0.46% |
3.75% |
-13.86% |
7.77 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.7023 |
0.7023 |
0.88% |
1.58% |
-14.01% |
5.80 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8479 |
0.8479 |
0.46% |
3.49% |
-14.29% |
2.80 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.5327 |
0.5327 |
4.76% |
15.15% |
-15.59% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5230 |
0.5230 |
4.77% |
14.87% |
-16.01% |
0.89 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9865 |
0.9865 |
0.34% |
-0.35% |
-17.23% |
0.03 |
开放申购 |
|||||
股票型 |
07-09 |
0.8055 |
0.8055 |
0.70% |
3.28% |
-17.41% |
0.21 |
开放申购 |
|||||
股票型 |
07-09 |
0.9797 |
1.0394 |
-0.39% |
-7.62% |
-17.46% |
1.95 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9681 |
0.9681 |
0.33% |
-0.55% |
-17.57% |
0.07 |
开放申购 |
|||||
股票型 |
07-09 |
3.1454 |
3.1454 |
0.25% |
-4.17% |
-17.64% |
16.54 |
开放申购 |
|||||
股票型 |
07-09 |
0.8018 |
0.8018 |
0.70% |
3.07% |
-17.75% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8632 |
0.8632 |
3.17% |
-4.04% |
-21.07% |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8533 |
0.8533 |
3.17% |
-4.17% |
-21.27% |
0.27 |
开放申购 |
|||||
股票型 |
07-09 |
0.8902 |
0.9482 |
-0.68% |
-23.88% |
-25.41% |
19.52 |
开放申购 |
|||||
股票型 |
07-09 |
0.8753 |
0.9323 |
-0.68% |
-24.07% |
-25.77% |
6.16 |
开放申购 |
|||||
股票型 |
07-09 |
0.6278 |
0.6278 |
0.96% |
-3.31% |
-26.98% |
0.14 |
开放申购 |
|||||
股票型 |
07-09 |
0.6218 |
0.6218 |
0.96% |
-3.52% |
-27.33% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9978 |
0.9978 |
0.17% |
0.84% |
- |
1.95 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0008 |
1.0008 |
0.18% |
0.99% |
- |
1.40 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0177 |
1.0177 |
0.01% |
1.03% |
- |
6.39 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0564 |
1.1104 |
0.02% |
2.85% |
- |
0.50 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1183 |
1.1183 |
0.06% |
3.64% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0136 |
1.0449 |
0.06% |
2.00% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
1.1356 |
1.1356 |
-0.09% |
13.58% |
- |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1319 |
1.1319 |
-0.08% |
13.29% |
- |
0.22 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0261 |
1.0261 |
0.03% |
- |
- |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0251 |
1.0251 |
0.03% |
- |
- |
4.47 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0560 |
1.1100 |
0.02% |
- |
- |
4.51 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0035 |
1.0035 |
0.04% |
- |
- |
73.97 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0048 |
1.0048 |
0.04% |
- |
- |
6.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1022 |
2.1022 |
-0.20% |
- |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9726 |
0.9726 |
-0.04% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0070 |
1.0070 |
0.08% |
- |
- |
30.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0065 |
1.0065 |
0.08% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1104 |
1.1104 |
0.02% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0055 |
1.0055 |
0.02% |
- |
- |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0056 |
1.0056 |
0.02% |
- |
- |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
2.93 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0002 |
1.0002 |
- |
- |
- |
0.06 |
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 |
07-09 |
0.3786 |
1.4490% |
1.51% |
1.94% |
0.41% |
0.78 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4001 |
1.4560% |
1.59% |
1.68% |
0.42% |
16.66 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4298 |
1.6400% |
1.70% |
2.13% |
0.45% |
0.61 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4679 |
1.7020% |
1.84% |
1.92% |
0.48% |
123.28 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.2233 |
0.9170% |
1.05% |
1.17% |
0.31% |
0.48 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.2897 |
1.1600% |
1.29% |
1.42% |
0.37% |
0.27 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4679 |
1.7020% |
1.84% |
1.92% |
0.48% |
2.62 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4297 |
1.6400% |
1.70% |
2.13% |
0.45% |
1.65 |
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 |
1.04% |
561.17 |
106,711.31 |
||||||
2 |
0.80% |
48.40 |
82,415.93 |
||||||
3 |
0.60% |
958.58 |
61,559.74 |
||||||
4 |
0.58% |
5,829.30 |
59,504.06 |
||||||
5 |
0.54% |
1,298.02 |
56,009.65 |
||||||
6 |
0.53% |
1,698.27 |
54,684.38 |
||||||
7 |
0.47% |
2,952.90 |
48,506.36 |
||||||
8 |
0.46% |
2,127.85 |
47,408.39 |
||||||
9 |
0.46% |
171.03 |
47,102.14 |
||||||
10 |
0.43% |
1,600.61 |
44,656.97 |
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