新华基金管理股份有限公司
New China Fund Management Co., Ltd
新华泛资源优势混合(519091) 2021年度七年期混合型金牛基金
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总经理:
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- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
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
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合二级 |
07-10 |
1.1991 |
1.3281 |
0.00% |
9.65% |
7.18% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1634 |
1.2884 |
0.00% |
9.39% |
6.75% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0298 |
1.1538 |
- |
2.13% |
4.28% |
82.88 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.1846 |
1.2076 |
0.03% |
2.65% |
4.14% |
10.68 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0254 |
1.1364 |
- |
1.89% |
3.80% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.1852 |
1.2417 |
0.03% |
2.53% |
3.75% |
10.40 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1617 |
1.1817 |
0.03% |
2.46% |
3.72% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0865 |
1.0925 |
0.03% |
2.45% |
3.72% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1772 |
1.6297 |
0.01% |
2.12% |
3.62% |
2.48 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0364 |
1.0984 |
0.01% |
2.16% |
3.62% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0700 |
1.1080 |
0.01% |
2.01% |
3.41% |
0.21 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1572 |
1.2137 |
0.03% |
2.33% |
3.34% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1625 |
1.5702 |
0.01% |
1.91% |
3.20% |
0.59 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0235 |
1.0855 |
0.00% |
2.01% |
3.13% |
10.60 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0605 |
1.1025 |
-0.02% |
1.70% |
3.09% |
0.16 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0705 |
1.1822 |
0.01% |
1.31% |
2.55% |
5.41 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0581 |
1.1253 |
0.01% |
1.28% |
2.50% |
1.90 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0624 |
1.1642 |
0.00% |
1.15% |
2.24% |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0154 |
1.1124 |
- |
1.21% |
2.23% |
64.44 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0408 |
1.0798 |
-0.02% |
0.77% |
1.96% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0070 |
1.0930 |
- |
0.98% |
1.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0313 |
1.0313 |
-0.02% |
0.64% |
1.75% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1027 |
1.5279 |
-0.10% |
1.91% |
0.68% |
8.33 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
- |
暂停申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9797 |
0.9797 |
-0.02% |
0.63% |
-0.59% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.7321 |
4.6321 |
-1.49% |
8.02% |
-0.96% |
1.70 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9658 |
0.9658 |
-0.02% |
0.44% |
-0.98% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0169 |
1.0169 |
-1.49% |
7.94% |
-1.08% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
0.9897 |
1.6415 |
- |
-0.29% |
-1.51% |
0.20 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
0.9792 |
1.5944 |
- |
-0.47% |
-1.85% |
0.04 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.3694 |
1.5964 |
-0.13% |
0.68% |
-2.84% |
14.62 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0541 |
1.5557 |
-1.07% |
7.56% |
-3.01% |
1.78 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.3746 |
1.6076 |
-0.13% |
0.48% |
-3.22% |
0.19 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
0.9700 |
0.9700 |
-0.13% |
0.48% |
-3.22% |
1.41 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1032 |
1.1032 |
-0.14% |
7.27% |
-5.09% |
0.80 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0881 |
1.0881 |
-0.15% |
7.12% |
-5.38% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2061 |
1.2061 |
0.01% |
1.50% |
-9.69% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1671 |
1.1671 |
0.00% |
1.28% |
-10.06% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3682 |
1.7582 |
-0.49% |
0.19% |
-11.91% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7829 |
0.7829 |
1.79% |
16.04% |
-13.34% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7707 |
0.7707 |
1.78% |
15.74% |
-13.78% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8609 |
0.8609 |
-0.25% |
-0.70% |
-15.27% |
3.77 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1245 |
1.2345 |
-0.28% |
-3.48% |
-15.52% |
0.94 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1492 |
1.1492 |
-0.42% |
7.64% |
-15.68% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8448 |
0.8448 |
-0.25% |
-0.94% |
-15.68% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6036 |
0.6036 |
-0.85% |
2.11% |
-16.34% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
5.0046 |
5.0046 |
-0.21% |
0.85% |
-16.43% |
7.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6517 |
3.6583 |
-0.91% |
1.71% |
-16.73% |
4.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
4.1014 |
4.1014 |
-0.86% |
1.85% |
-16.76% |
2.22 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0160 |
1.0160 |
-0.19% |
-6.13% |
-16.93% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.0316 |
2.0316 |
0.02% |
-7.86% |
-18.64% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.2660 |
3.0280 |
-1.36% |
-7.57% |
-19.17% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.4454 |
3.3814 |
0.20% |
-7.71% |
-19.54% |
2.68 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9773 |
2.3338 |
-1.30% |
-10.16% |
-29.78% |
4.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8529 |
1.2141 |
-1.32% |
-10.25% |
-29.94% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8303 |
0.8303 |
-0.81% |
-9.13% |
-30.61% |
1.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4590 |
3.8700 |
0.07% |
-12.35% |
-31.17% |
7.57 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7666 |
0.7666 |
-0.14% |
-20.90% |
-31.69% |
0.64 |
开放申购 |
|||||
股票型 |
07-10 |
0.5705 |
0.5705 |
-0.56% |
-10.94% |
-31.98% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7503 |
0.7503 |
- |
-13.81% |
-32.27% |
1.14 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.4888 |
2.7442 |
0.15% |
-13.17% |
-32.54% |
2.33 |
开放申购 |
|||||
股票型 |
07-10 |
0.9524 |
1.3904 |
0.13% |
-12.84% |
-33.11% |
2.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8239 |
0.8239 |
0.00% |
-12.45% |
-39.30% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2708 |
1.2708 |
-1.06% |
-20.58% |
-42.76% |
7.67 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2598 |
1.2598 |
-1.06% |
-20.61% |
-42.82% |
5.08 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0000 |
1.0000 |
- |
- |
- |
- |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.0037 |
1.0037 |
-0.42% |
- |
- |
- |
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 |
0.3812 |
1.4230% |
1.47% |
1.70% |
0.46% |
23.48 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.3341 |
1.2450% |
1.26% |
1.54% |
0.37% |
36.31 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4477 |
1.6670% |
1.70% |
1.86% |
0.49% |
41.36 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4006 |
1.4890% |
1.50% |
1.78% |
0.43% |
12.34 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4367 |
1.6270% |
1.66% |
1.82% |
0.48% |
46.43 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3894 |
1.4310% |
1.45% |
1.73% |
0.45% |
0.00 |
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
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 |
0.46% |
107.97 |
20,532.45 |
||||||
2 |
0.36% |
281.88 |
15,728.85 |
||||||
3 |
0.30% |
519.48 |
13,506.38 |
||||||
4 |
0.27% |
69.08 |
11,982.27 |
||||||
5 |
0.27% |
131.86 |
11,870.05 |
||||||
6 |
0.22% |
164.00 |
9,928.86 |
||||||
7 |
0.21% |
179.83 |
9,288.44 |
||||||
8 |
0.20% |
93.77 |
8,780.62 |
||||||
9 |
0.19% |
39.52 |
8,521.52 |
||||||
10 |
0.19% |
67.77 |
8,470.74 |
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