长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
长信金利趋势混合A(519995) 2022年度五年期积极混合型明星基金奖
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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
- 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-海外股票 |
07-09 |
0.2770 |
0.2770 |
0.00% |
6.54% |
15.42% |
0.89 |
暂停申购 |
|||||
指数型-海外股票 |
07-09 |
1.9740 |
2.4910 |
0.05% |
7.05% |
14.10% |
0.89 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.0103 |
3.8669 |
-1.42% |
10.37% |
10.80% |
3.64 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0283 |
1.1533 |
-1.43% |
10.04% |
10.14% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0560 |
1.6908 |
- |
3.15% |
5.46% |
14.07 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0559 |
1.3570 |
0.02% |
2.67% |
5.17% |
15.40 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0622 |
1.3673 |
0.01% |
2.62% |
5.06% |
0.21 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0540 |
1.6438 |
- |
2.96% |
5.05% |
0.29 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0356 |
1.3341 |
- |
2.74% |
4.96% |
17.44 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.1087 |
1.4378 |
-0.17% |
4.06% |
4.76% |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0440 |
1.2679 |
0.01% |
2.07% |
4.37% |
4.09 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0058 |
1.1587 |
- |
2.15% |
4.34% |
80.34 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0432 |
1.2345 |
0.00% |
1.91% |
4.12% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0959 |
1.4684 |
0.01% |
2.34% |
3.89% |
13.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0712 |
1.4613 |
0.02% |
1.95% |
3.87% |
21.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0298 |
1.0577 |
0.02% |
2.17% |
3.77% |
5.08 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0321 |
1.5573 |
0.01% |
2.22% |
3.68% |
46.54 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
0.9513 |
1.3553 |
0.01% |
2.26% |
3.67% |
6.21 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0342 |
1.0516 |
0.00% |
2.69% |
3.67% |
1.43 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0280 |
1.0520 |
0.02% |
2.01% |
3.46% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0704 |
1.4229 |
0.01% |
1.74% |
3.45% |
1.31 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0323 |
1.0476 |
0.01% |
2.57% |
3.45% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
0.9632 |
1.3022 |
0.00% |
2.07% |
3.30% |
19.53 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0161 |
1.2475 |
0.01% |
2.14% |
3.22% |
10.07 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0996 |
1.0996 |
-0.02% |
2.16% |
3.04% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0995 |
1.0995 |
-0.01% |
2.17% |
3.03% |
6.27 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0320 |
1.2697 |
- |
1.71% |
2.91% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1102 |
1.4016 |
- |
1.48% |
2.85% |
5.07 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0953 |
1.0953 |
-0.01% |
1.53% |
2.81% |
5.23 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1075 |
1.1075 |
0.01% |
1.33% |
2.80% |
31.33 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0607 |
1.0607 |
0.01% |
1.30% |
2.71% |
41.07 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0860 |
1.6380 |
0.01% |
1.55% |
2.63% |
4.43 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0700 |
1.3650 |
-0.20% |
3.68% |
2.62% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2640 |
1.2640 |
0.08% |
11.37% |
2.60% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1013 |
1.1013 |
0.01% |
1.22% |
2.59% |
257.67 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0677 |
1.1127 |
-0.20% |
3.75% |
2.56% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1094 |
1.3673 |
- |
1.33% |
2.55% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0311 |
1.2376 |
- |
1.51% |
2.49% |
0.02 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0571 |
1.0571 |
0.01% |
1.20% |
2.49% |
83.58 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0640 |
1.0640 |
-0.01% |
1.33% |
2.40% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1965 |
1.1965 |
-0.06% |
2.84% |
2.37% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0924 |
1.3069 |
- |
1.41% |
2.37% |
0.13 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1853 |
1.1853 |
-0.06% |
2.83% |
2.36% |
0.49 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0095 |
1.1449 |
- |
1.23% |
2.29% |
88.23 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0218 |
1.5818 |
0.01% |
1.34% |
2.21% |
0.82 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0561 |
1.1962 |
- |
1.19% |
2.11% |
21.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0900 |
1.3587 |
- |
1.15% |
2.08% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0075 |
1.1324 |
- |
1.10% |
2.03% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0867 |
1.3006 |
0.01% |
1.77% |
1.96% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2680 |
1.3280 |
0.08% |
10.65% |
1.93% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2390 |
1.2390 |
0.16% |
10.43% |
1.64% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0546 |
1.0567 |
0.01% |
1.66% |
1.50% |
10.46 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.0037 |
1.2077 |
- |
2.27% |
1.40% |
0.27 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.1743 |
1.6365 |
0.00% |
0.65% |
1.40% |
6.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0805 |
1.2615 |
0.01% |
1.40% |
1.39% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
0.6258 |
1.1478 |
0.03% |
2.83% |
1.31% |
1.11 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0446 |
1.0456 |
0.01% |
1.46% |
1.09% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
0.6197 |
1.1257 |
0.03% |
2.68% |
1.06% |
3.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0439 |
1.2524 |
0.00% |
2.19% |
0.86% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0409 |
1.2494 |
0.00% |
2.06% |
0.62% |
4.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1006 |
1.5896 |
-0.01% |
-0.19% |
0.43% |
2.28 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9681 |
0.9681 |
-0.01% |
4.86% |
-0.84% |
1.01 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0520 |
1.5440 |
-0.09% |
2.43% |
-1.22% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9909 |
0.9909 |
-1.34% |
8.69% |
-1.27% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9523 |
0.9523 |
-0.01% |
4.60% |
-1.33% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0770 |
1.6360 |
-0.19% |
2.38% |
-1.46% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0017 |
1.3117 |
-0.28% |
2.44% |
-1.49% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9657 |
1.2807 |
-0.28% |
2.42% |
-1.55% |
2.87 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
0.1692 |
0.1692 |
-0.12% |
-2.76% |
-1.63% |
7.00 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.8278 |
0.8278 |
0.08% |
11.99% |
-1.67% |
1.52 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2900 |
2.1290 |
-0.15% |
2.14% |
-1.68% |
2.76 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3100 |
1.7050 |
-0.38% |
16.13% |
-1.85% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9816 |
0.9816 |
-1.35% |
8.37% |
-1.85% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8195 |
0.8195 |
0.09% |
11.71% |
-2.16% |
0.77 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9612 |
1.0012 |
-0.19% |
4.56% |
-2.33% |
6.14 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
1.2066 |
1.2066 |
-0.11% |
-2.35% |
-2.65% |
7.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9521 |
0.9921 |
-0.20% |
4.35% |
-2.73% |
4.99 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0441 |
1.0441 |
-0.08% |
4.54% |
-3.58% |
0.86 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
1.1915 |
1.2305 |
0.40% |
-0.28% |
-3.81% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0275 |
1.0275 |
-0.09% |
4.31% |
-3.98% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1685 |
1.2945 |
-0.21% |
1.70% |
-4.95% |
4.05 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1550 |
1.2210 |
-0.21% |
1.49% |
-5.34% |
2.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0410 |
1.3216 |
0.10% |
8.38% |
-5.84% |
2.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3495 |
2.2735 |
-1.70% |
8.95% |
-6.15% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4607 |
2.9837 |
-1.70% |
8.96% |
-6.15% |
7.21 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0180 |
1.2952 |
0.09% |
8.16% |
-6.23% |
1.17 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8997 |
0.9447 |
-0.12% |
3.14% |
-6.36% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3971 |
1.5221 |
0.03% |
6.60% |
-6.39% |
4.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4402 |
2.1092 |
-1.69% |
8.64% |
-6.71% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
1.3742 |
1.3742 |
0.03% |
6.39% |
-6.76% |
5.44 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8839 |
0.9209 |
-0.12% |
2.53% |
-7.47% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7467 |
2.7245 |
-0.44% |
5.11% |
-8.23% |
2.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3835 |
3.6381 |
-0.10% |
5.65% |
-8.32% |
47.64 |
开放申购 |
|||||
股票型 |
07-10 |
1.1749 |
1.4749 |
-0.03% |
6.68% |
-8.63% |
6.84 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9105 |
0.9105 |
-0.07% |
3.47% |
-8.80% |
1.97 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.5118 |
2.4718 |
-0.56% |
1.34% |
-8.85% |
3.53 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4526 |
2.3596 |
-0.55% |
1.33% |
-8.87% |
6.97 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3806 |
0.5646 |
-0.10% |
5.31% |
-8.90% |
13.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9032 |
0.9032 |
-0.07% |
3.07% |
-9.52% |
1.15 |
开放申购 |
|||||
股票型 |
07-10 |
1.1039 |
1.4039 |
-0.05% |
6.10% |
-9.60% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8601 |
0.8601 |
-0.45% |
-1.52% |
-9.86% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8534 |
1.1334 |
-0.47% |
-1.75% |
-10.28% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8495 |
1.1295 |
-0.47% |
-1.80% |
-10.37% |
1.05 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8303 |
0.8303 |
-0.42% |
-2.18% |
-10.37% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8132 |
0.8132 |
-0.44% |
-2.40% |
-10.68% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8240 |
0.8240 |
-0.43% |
-2.42% |
-10.79% |
2.52 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8071 |
0.8071 |
-0.46% |
-2.63% |
-11.09% |
1.67 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2351 |
1.2351 |
-0.67% |
1.75% |
-11.46% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6533 |
0.6533 |
0.72% |
6.57% |
-11.60% |
2.75 |
开放申购 |
- |
||||
指数型-股票 |
07-10 |
1.2210 |
1.2210 |
-0.67% |
1.53% |
-11.82% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6448 |
0.6448 |
0.72% |
6.30% |
-12.03% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7708 |
0.7708 |
-0.61% |
-1.52% |
-12.14% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.7126 |
0.7126 |
-0.60% |
-1.57% |
-12.21% |
4.19 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.5620 |
1.5620 |
-0.17% |
3.14% |
-14.17% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4531 |
1.4531 |
-0.17% |
3.01% |
-14.38% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2430 |
1.4530 |
0.69% |
2.50% |
-14.72% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2272 |
1.2272 |
0.68% |
2.22% |
-15.16% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-10 |
1.2186 |
1.2186 |
0.69% |
2.19% |
-15.23% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3560 |
2.2060 |
0.00% |
-0.95% |
-15.36% |
5.34 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8605 |
0.8605 |
0.03% |
-3.94% |
-15.88% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2273 |
1.6263 |
0.38% |
-1.33% |
-15.92% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2403 |
2.2879 |
0.37% |
-1.32% |
-15.92% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1830 |
1.4830 |
0.00% |
-1.42% |
-16.22% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8563 |
0.8563 |
0.02% |
-4.13% |
-16.22% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7852 |
0.7852 |
0.36% |
0.06% |
-16.73% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7797 |
0.7797 |
0.36% |
-0.19% |
-17.11% |
0.10 |
开放申购 |
|||||
股票型 |
07-10 |
1.1710 |
1.5710 |
0.09% |
-3.54% |
-17.65% |
3.67 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6688 |
0.6688 |
-0.96% |
-4.58% |
-17.72% |
5.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4003 |
0.4503 |
0.02% |
1.06% |
-18.14% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3915 |
0.4415 |
0.03% |
0.75% |
-18.64% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5691 |
0.5691 |
-1.06% |
-7.70% |
-19.10% |
2.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1330 |
1.6730 |
-0.18% |
-12.37% |
-19.24% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5585 |
0.5585 |
-1.06% |
-7.97% |
-19.59% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1200 |
1.1200 |
-0.18% |
-12.57% |
-19.60% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.6996 |
1.2596 |
- |
-6.01% |
-20.27% |
1.76 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.7980 |
0.7980 |
0.88% |
-2.21% |
-20.75% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7890 |
0.7890 |
0.90% |
-2.35% |
-21.02% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0874 |
1.0874 |
-0.19% |
-5.92% |
-22.24% |
5.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0689 |
1.0689 |
-0.20% |
-6.11% |
-22.55% |
3.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4956 |
0.4956 |
-0.52% |
-9.28% |
-23.53% |
4.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4867 |
0.4867 |
-0.51% |
-9.55% |
-23.98% |
0.38 |
开放申购 |
|||||
股票型 |
07-10 |
0.9910 |
0.9910 |
0.71% |
6.67% |
-26.26% |
0.17 |
开放申购 |
|||||
股票型 |
07-10 |
1.0061 |
1.0061 |
0.18% |
-16.81% |
-26.73% |
0.13 |
开放申购 |
|||||
股票型 |
07-10 |
0.9942 |
0.9942 |
0.18% |
-16.98% |
-27.03% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7463 |
1.1653 |
-0.15% |
-5.85% |
-28.87% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8119 |
1.2119 |
-0.15% |
-5.89% |
-28.94% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6786 |
1.0786 |
-0.16% |
-6.55% |
-29.93% |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
1.0971 |
1.0971 |
0.24% |
-15.45% |
-36.12% |
3.00 |
开放申购 |
|||||
股票型 |
07-10 |
1.0848 |
1.0848 |
0.24% |
-15.61% |
-36.38% |
1.38 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0436 |
1.0436 |
0.02% |
2.50% |
- |
2.83 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0455 |
1.0455 |
0.02% |
2.59% |
- |
0.96 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0350 |
1.0350 |
0.01% |
2.29% |
- |
0.38 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0328 |
1.0328 |
0.02% |
2.20% |
- |
2.38 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.8625 |
0.8625 |
-0.55% |
-13.46% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8602 |
0.8602 |
-0.55% |
-13.63% |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0161 |
1.0161 |
0.00% |
1.38% |
- |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0148 |
1.0148 |
0.00% |
1.27% |
- |
1.24 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0106 |
1.0106 |
0.00% |
0.88% |
- |
1.23 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9799 |
0.9799 |
-1.27% |
- |
- |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9780 |
0.9780 |
-1.26% |
- |
- |
0.62 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0342 |
1.0342 |
0.01% |
- |
- |
- |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0016 |
1.0016 |
- |
- |
- |
3.02 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0018 |
1.0018 |
- |
- |
- |
0.97 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0954 |
1.1469 |
0.01% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0854 |
1.1074 |
0.00% |
- |
- |
- |
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 |
0.4427 |
1.7390% |
1.79% |
1.97% |
0.48% |
169.02 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4040 |
1.5970% |
1.64% |
1.83% |
0.44% |
6.81 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3815 |
1.5260% |
1.46% |
1.46% |
0.41% |
621.17 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4471 |
1.7700% |
1.71% |
1.70% |
0.47% |
2.96 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.3771 |
1.4970% |
1.54% |
1.72% |
0.42% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.3788 |
1.4900% |
1.53% |
1.72% |
0.41% |
0.00 |
限大额 |
- |
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 |
0.25% |
26.82 |
45,670.42 |
||||||
2 |
0.18% |
531.76 |
34,149.48 |
||||||
3 |
0.13% |
156.36 |
24,002.85 |
||||||
4 |
0.11% |
1,363.57 |
20,698.99 |
||||||
5 |
0.10% |
216.88 |
17,957.66 |
||||||
6 |
0.09% |
574.47 |
17,337.56 |
||||||
7 |
0.09% |
914.29 |
16,914.37 |
||||||
8 |
0.09% |
495.67 |
16,654.51 |
||||||
9 |
0.07% |
41.47 |
12,068.73 |
||||||
10 |
0.06% |
270.00 |
11,583.00 |
旗下基金资讯
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