长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
长城优化升级混合A(200015) 2022年度五年期金基金·偏股混合型基金奖
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:
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-普通股票 |
07-08 |
1.4647 |
1.4647 |
0.44% |
28.55% |
24.52% |
0.16 |
开放申购 |
|||||
QDII-普通股票 |
07-08 |
1.4549 |
1.4549 |
0.43% |
28.17% |
23.83% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8701 |
0.8701 |
1.46% |
15.87% |
8.91% |
1.15 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1165 |
1.6138 |
0.13% |
4.81% |
8.10% |
0.91 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8546 |
0.8546 |
1.46% |
15.42% |
8.05% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1131 |
1.5654 |
0.14% |
4.61% |
7.66% |
0.45 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.1315 |
1.1315 |
0.19% |
4.44% |
6.40% |
3.95 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1682 |
1.7938 |
0.03% |
3.28% |
6.29% |
13.31 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.1266 |
1.1266 |
0.19% |
4.38% |
6.28% |
1.90 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.4074 |
1.4074 |
0.03% |
3.12% |
5.95% |
32.18 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1855 |
1.1855 |
0.02% |
2.61% |
5.23% |
121.35 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0334 |
1.0634 |
0.02% |
2.34% |
5.20% |
19.12 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1177 |
1.2306 |
0.03% |
2.05% |
5.12% |
0.24 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1174 |
1.1174 |
0.03% |
2.02% |
5.08% |
0.97 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0269 |
1.1128 |
0.00% |
1.96% |
5.07% |
11.08 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.1764 |
1.1764 |
0.02% |
2.54% |
5.06% |
80.93 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0624 |
1.0624 |
0.01% |
2.29% |
5.06% |
0.40 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0773 |
1.1428 |
0.12% |
3.78% |
4.96% |
0.87 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1447 |
1.1447 |
0.12% |
3.74% |
4.88% |
0.42 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0303 |
1.1223 |
0.03% |
2.74% |
4.73% |
10.47 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0490 |
1.0815 |
0.04% |
2.66% |
4.45% |
20.78 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0536 |
1.1162 |
0.03% |
2.59% |
4.42% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0246 |
1.0601 |
0.07% |
2.07% |
4.28% |
10.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0429 |
1.0703 |
0.10% |
2.53% |
4.13% |
15.07 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0298 |
1.0598 |
0.09% |
2.49% |
3.87% |
19.70 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0644 |
1.0644 |
0.09% |
2.37% |
3.80% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0498 |
1.0498 |
0.02% |
2.10% |
3.80% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1484 |
1.1754 |
0.03% |
2.03% |
3.71% |
22.43 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0575 |
1.0575 |
0.09% |
2.43% |
3.66% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0467 |
1.0467 |
0.02% |
2.01% |
3.59% |
2.74 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0226 |
1.1291 |
0.04% |
1.92% |
3.30% |
141.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0543 |
1.0760 |
0.04% |
1.85% |
3.12% |
14.89 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0346 |
1.5889 |
0.06% |
2.01% |
3.00% |
65.78 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1213 |
1.1213 |
0.03% |
1.74% |
2.97% |
0.00 |
限大额 |
- |
||||
指数型-固收 |
07-09 |
1.5340 |
1.6055 |
0.06% |
1.99% |
2.90% |
69.54 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0685 |
1.0685 |
0.03% |
1.67% |
2.80% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0133 |
1.1279 |
0.00% |
1.09% |
2.53% |
80.39 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.2866 |
1.3066 |
0.11% |
2.77% |
2.50% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0869 |
1.1979 |
0.01% |
1.36% |
2.38% |
41.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1247 |
1.1247 |
0.01% |
0.99% |
2.34% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
04-19 |
1.0005 |
1.0630 |
0.01% |
1.06% |
2.16% |
34.48 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0371 |
1.0371 |
0.01% |
1.19% |
2.15% |
11.78 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.2405 |
1.2605 |
0.11% |
2.57% |
2.09% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0845 |
1.9080 |
0.08% |
1.11% |
1.95% |
4.34 |
开放申购 |
|||||
债券型-长债 |
04-19 |
1.0209 |
1.0209 |
0.00% |
0.95% |
1.95% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.9340 |
1.9340 |
0.08% |
0.97% |
1.63% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0397 |
1.0397 |
0.10% |
2.26% |
1.53% |
0.89 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1894 |
1.4014 |
0.11% |
2.29% |
1.50% |
3.75 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0262 |
1.0262 |
0.10% |
2.06% |
1.12% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8711 |
0.8711 |
0.10% |
1.97% |
1.02% |
4.96 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1777 |
1.4047 |
0.11% |
2.04% |
0.99% |
2.33 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0161 |
1.0161 |
0.10% |
1.24% |
0.65% |
1.87 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8606 |
0.8606 |
0.12% |
1.77% |
0.62% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0012 |
1.0012 |
0.10% |
1.03% |
0.25% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9941 |
0.9941 |
0.09% |
1.60% |
0.13% |
1.27 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9823 |
0.9823 |
0.08% |
1.80% |
0.13% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9785 |
0.9785 |
0.09% |
1.33% |
0.01% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9811 |
0.9811 |
0.09% |
1.41% |
-0.27% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9727 |
0.9727 |
0.08% |
1.61% |
-0.28% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9670 |
0.9670 |
0.10% |
1.13% |
-0.38% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8644 |
0.8644 |
0.45% |
17.03% |
-1.11% |
1.94 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3311 |
1.3311 |
0.52% |
7.51% |
-1.28% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0102 |
1.0102 |
0.10% |
-0.03% |
-1.61% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8539 |
0.8539 |
0.45% |
16.70% |
-1.69% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3200 |
1.3200 |
0.53% |
7.20% |
-1.88% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9962 |
0.9962 |
0.09% |
-0.24% |
-2.01% |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9744 |
0.9744 |
0.11% |
1.43% |
-2.20% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9707 |
0.9707 |
0.10% |
1.28% |
-2.47% |
1.54 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0938 |
1.5562 |
0.57% |
0.31% |
-3.97% |
0.29 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.2841 |
1.4745 |
0.57% |
0.12% |
-4.36% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6984 |
0.6984 |
0.19% |
13.32% |
-4.43% |
2.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6896 |
0.6896 |
0.19% |
13.05% |
-4.91% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1490 |
1.1490 |
0.03% |
5.47% |
-5.53% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0431 |
1.0931 |
0.02% |
5.17% |
-6.08% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7207 |
0.7407 |
1.72% |
4.65% |
-7.53% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7159 |
0.7159 |
1.72% |
4.39% |
-8.01% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9986 |
1.8487 |
1.45% |
2.42% |
-10.48% |
1.15 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3702 |
1.3702 |
1.77% |
-4.48% |
-11.17% |
3.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2101 |
3.2593 |
0.57% |
-3.78% |
-11.39% |
7.84 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1205 |
1.3605 |
1.77% |
-4.62% |
-11.42% |
19.65 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1955 |
1.1955 |
0.56% |
-4.06% |
-11.93% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9263 |
0.9263 |
6.12% |
13.67% |
-12.40% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9618 |
0.9618 |
0.75% |
-7.05% |
-12.64% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9181 |
0.9181 |
6.11% |
13.33% |
-12.93% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9549 |
0.9549 |
0.75% |
-7.23% |
-12.99% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1062 |
1.1562 |
3.13% |
4.53% |
-13.18% |
0.89 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.0978 |
1.0978 |
3.14% |
4.18% |
-13.72% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.5713 |
0.5713 |
0.60% |
3.10% |
-14.09% |
14.94 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5680 |
4.4280 |
1.11% |
-1.14% |
-14.13% |
4.83 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8498 |
1.7984 |
1.11% |
-1.29% |
-14.40% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5593 |
0.5593 |
0.59% |
2.79% |
-14.61% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5696 |
0.5696 |
0.90% |
3.49% |
-14.63% |
1.13 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.5603 |
0.5603 |
0.90% |
3.17% |
-15.14% |
0.46 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.2615 |
1.9434 |
0.34% |
6.89% |
-15.69% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8324 |
0.8324 |
3.74% |
2.10% |
-15.69% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8267 |
0.8267 |
3.73% |
1.79% |
-16.21% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2939 |
1.4569 |
0.80% |
-3.31% |
-16.75% |
13.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8328 |
0.9156 |
0.80% |
2.21% |
-17.03% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8030 |
0.8030 |
3.98% |
0.64% |
-17.21% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8267 |
0.8267 |
0.78% |
1.84% |
-17.58% |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
0.5184 |
0.5184 |
0.66% |
-3.48% |
-17.82% |
2.86 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9531 |
0.9531 |
1.62% |
3.56% |
-17.84% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7945 |
0.7945 |
3.96% |
0.23% |
-17.88% |
0.47 |
开放申购 |
|||||
股票型 |
07-09 |
0.5087 |
0.5087 |
0.67% |
-3.76% |
-18.31% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9378 |
0.9378 |
1.61% |
3.25% |
-18.33% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5833 |
0.5833 |
3.50% |
-6.18% |
-18.90% |
5.13 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.5792 |
0.5792 |
3.48% |
-6.49% |
-19.40% |
0.92 |
限大额 |
|||||
股票型 |
07-09 |
1.0684 |
1.0684 |
1.55% |
-17.66% |
-19.51% |
1.95 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7309 |
0.7309 |
0.32% |
-15.00% |
-19.57% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9620 |
1.9620 |
4.02% |
0.27% |
-19.58% |
0.59 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.7263 |
0.7263 |
0.32% |
-15.13% |
-19.81% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6989 |
0.6989 |
3.96% |
-0.21% |
-20.03% |
10.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1035 |
4.7409 |
4.00% |
-0.33% |
-20.22% |
14.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6909 |
0.6909 |
3.97% |
-0.49% |
-20.50% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9325 |
2.3725 |
0.09% |
-15.02% |
-20.69% |
4.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3602 |
1.3602 |
4.00% |
-0.64% |
-20.73% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4886 |
1.4886 |
1.05% |
-1.19% |
-21.55% |
9.75 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5139 |
0.5139 |
0.18% |
-18.54% |
-21.69% |
4.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1958 |
1.9008 |
1.87% |
-4.37% |
-21.73% |
2.12 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2322 |
1.5085 |
1.66% |
-6.02% |
-21.82% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7329 |
0.7329 |
1.93% |
-3.52% |
-21.97% |
3.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5858 |
0.5858 |
1.77% |
-4.61% |
-21.98% |
2.25 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.6781 |
0.6781 |
1.99% |
-3.60% |
-22.00% |
2.76 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4636 |
1.4636 |
1.04% |
-1.49% |
-22.03% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5060 |
0.5060 |
0.18% |
-18.74% |
-22.08% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8315 |
1.8315 |
2.01% |
-3.62% |
-22.16% |
2.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1803 |
1.1803 |
1.86% |
-4.67% |
-22.22% |
0.79 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2202 |
1.2202 |
1.66% |
-6.30% |
-22.29% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2688 |
1.2688 |
3.46% |
-6.31% |
-22.30% |
18.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7189 |
0.7189 |
1.93% |
-3.76% |
-22.37% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6660 |
0.6660 |
1.99% |
-3.88% |
-22.48% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6129 |
0.6129 |
0.21% |
-18.66% |
-22.51% |
5.15 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8121 |
1.8121 |
2.00% |
-3.85% |
-22.56% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7154 |
0.7154 |
2.07% |
-3.77% |
-22.64% |
3.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1626 |
2.1626 |
0.24% |
-19.35% |
-22.68% |
4.76 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0694 |
1.3186 |
3.46% |
-6.55% |
-22.69% |
7.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7078 |
0.7078 |
2.08% |
-4.05% |
-23.11% |
2.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6005 |
0.6005 |
0.22% |
-18.98% |
-23.13% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1351 |
2.1351 |
0.24% |
-19.58% |
-23.15% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7779 |
0.7779 |
3.76% |
2.27% |
-23.26% |
1.48 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7505 |
0.9956 |
0.77% |
-7.21% |
-23.39% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7710 |
0.7710 |
3.75% |
1.96% |
-23.73% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9137 |
0.9137 |
0.76% |
-7.45% |
-23.78% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5673 |
0.5673 |
3.60% |
1.81% |
-24.12% |
3.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8021 |
1.8021 |
2.13% |
-3.68% |
-24.22% |
6.43 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2816 |
1.2816 |
1.13% |
-5.58% |
-24.33% |
4.93 |
开放申购 |
|||||
股票型 |
07-09 |
0.6574 |
0.6574 |
0.92% |
-2.17% |
-24.34% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2538 |
1.2538 |
1.13% |
-5.73% |
-24.56% |
5.99 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4582 |
1.8553 |
2.12% |
-3.91% |
-24.61% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4710 |
0.4710 |
1.31% |
-12.00% |
-24.64% |
3.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5524 |
0.5524 |
3.60% |
1.40% |
-24.73% |
0.27 |
开放申购 |
|||||
股票型 |
07-09 |
0.6478 |
0.6478 |
0.92% |
-2.47% |
-24.81% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5303 |
0.5303 |
0.21% |
-10.18% |
-25.40% |
3.22 |
开放申购 |
|||||
股票型 |
07-09 |
0.9287 |
0.9287 |
0.97% |
-13.20% |
-26.19% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9939 |
0.9939 |
1.13% |
-7.41% |
-26.52% |
2.86 |
开放申购 |
|||||
股票型 |
07-09 |
0.9129 |
0.9129 |
0.96% |
-13.42% |
-26.56% |
1.78 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5011 |
1.8787 |
1.10% |
-7.17% |
-26.65% |
5.69 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9778 |
0.9778 |
1.13% |
-7.69% |
-26.97% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.8124 |
1.8124 |
1.10% |
-7.40% |
-27.02% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.1495 |
3.2645 |
1.12% |
-7.36% |
-27.18% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.0954 |
3.0954 |
1.12% |
-7.64% |
-27.62% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4935 |
1.4935 |
2.39% |
-5.51% |
-27.99% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6691 |
0.6691 |
2.36% |
-5.12% |
-29.08% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5332 |
0.5332 |
1.72% |
-12.59% |
-33.00% |
1.68 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.5257 |
0.5257 |
1.72% |
-12.79% |
-33.33% |
0.06 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.1993 |
2.6413 |
4.41% |
-16.44% |
-38.37% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1903 |
1.1903 |
4.41% |
-16.69% |
-38.75% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9900 |
0.9900 |
0.55% |
-24.39% |
-46.14% |
1.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9717 |
0.9717 |
0.55% |
-24.58% |
-46.42% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0288 |
1.0288 |
0.09% |
2.23% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0297 |
1.0297 |
0.09% |
2.27% |
- |
42.34 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9481 |
0.9481 |
4.43% |
5.83% |
- |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9434 |
0.9434 |
4.44% |
5.51% |
- |
1.42 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0539 |
1.0539 |
0.03% |
3.24% |
- |
10.47 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0537 |
1.0537 |
0.04% |
3.24% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0285 |
1.0285 |
0.05% |
2.11% |
- |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0261 |
1.0261 |
0.06% |
1.97% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0116 |
1.0116 |
1.68% |
7.16% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0081 |
1.0081 |
1.67% |
6.90% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
1.0652 |
1.0652 |
1.55% |
-17.92% |
- |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4871 |
1.4871 |
2.39% |
-5.74% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
0.6658 |
0.6658 |
2.34% |
-5.39% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
0.9938 |
0.9938 |
1.46% |
2.12% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
1.9535 |
1.9535 |
4.01% |
-0.04% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9278 |
0.9278 |
0.09% |
-15.28% |
- |
0.29 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1716 |
1.1716 |
0.03% |
3.26% |
- |
12.91 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.2874 |
1.2874 |
0.80% |
-3.68% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
1.2567 |
1.2567 |
0.34% |
6.61% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
0.4690 |
0.4690 |
1.32% |
-12.25% |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.1852 |
1.1852 |
0.02% |
2.61% |
- |
54.77 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1849 |
1.1849 |
0.03% |
2.60% |
- |
15.12 |
限大额 |
|||||
FOF-进取型 |
07-05 |
0.9640 |
0.9640 |
0.31% |
-1.28% |
- |
0.11 |
限大额 |
|||||
FOF-进取型 |
07-05 |
0.9616 |
0.9616 |
0.31% |
-1.48% |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.0407 |
1.0407 |
2.01% |
4.20% |
- |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0374 |
1.0374 |
2.02% |
3.89% |
- |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0218 |
1.0218 |
0.26% |
2.21% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0239 |
1.0239 |
0.26% |
2.41% |
- |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1675 |
1.1675 |
0.03% |
- |
- |
5.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5832 |
0.5832 |
1.78% |
- |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9696 |
0.9696 |
3.77% |
- |
- |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9674 |
0.9674 |
3.76% |
- |
- |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5283 |
0.5283 |
0.21% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0079 |
1.0079 |
0.05% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0082 |
1.0082 |
0.05% |
- |
- |
2.50 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0012 |
1.0012 |
0.01% |
- |
- |
51.31 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0013 |
1.0013 |
0.00% |
- |
- |
23.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0080 |
1.0080 |
0.69% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0081 |
1.0081 |
0.69% |
- |
- |
0.10 |
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 |
07-09 |
0.6799 |
1.4370% |
1.43% |
1.76% |
0.41% |
0.48 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5163 |
1.9710% |
2.03% |
2.03% |
0.52% |
355.25 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.7317 |
1.6290% |
1.62% |
1.95% |
0.46% |
14.78 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.7316 |
1.6290% |
1.62% |
1.95% |
0.46% |
38.56 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5164 |
1.9710% |
2.03% |
2.03% |
0.52% |
185.68 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.6621 |
1.3800% |
1.38% |
1.71% |
0.40% |
31.42 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4271 |
1.5860% |
1.68% |
1.64% |
0.42% |
12.92 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4699 |
1.7980% |
1.86% |
1.85% |
0.48% |
445.64 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3862 |
1.4330% |
1.52% |
1.49% |
0.38% |
685.14 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4521 |
1.6770% |
1.77% |
1.73% |
0.44% |
0.69 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4501 |
1.7280% |
1.79% |
1.78% |
0.46% |
37.99 |
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 |
0.17% |
31.02 |
52,822.94 |
||||||
2 |
0.11% |
181.24 |
33,454.46 |
||||||
3 |
0.10% |
120.28 |
29,478.03 |
||||||
4 |
0.09% |
1,010.58 |
28,417.55 |
||||||
5 |
0.09% |
179.82 |
27,604.24 |
||||||
6 |
0.09% |
141.96 |
26,994.79 |
||||||
7 |
0.09% |
470.30 |
26,242.83 |
||||||
8 |
0.07% |
553.61 |
22,260.75 |
||||||
9 |
0.07% |
71.40 |
20,096.02 |
||||||
10 |
0.06% |
320.00 |
19,836.80 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
65 |
2 |
2024-07-10 |
||
71 |
1 |
2024-07-10 |
||
61 |
0 |
2024-07-10 |
||
110 |
1 |
2024-07-10 |
||
52 |
0 |
2024-07-10 |
||
100 |
1 |
2024-07-10 |
||
68 |
0 |
2024-07-10 |
||
29 |
0 |
2024-07-10 |
||
40 |
0 |
2024-07-10 |
||
78 |
0 |
2024-07-10 |
||
273 |
5 |
2024-07-10 |
||
218 |
1 |
2024-07-10 |
||
53 |
0 |
2024-07-09 |
||
79 |
0 |
2024-07-09 |
||
73 |
0 |
2024-07-09 |
||
65 |
0 |
2024-07-09 |
||
61 |
0 |
2024-07-09 |
||
75 |
0 |
2024-07-09 |
||
2175 |
39 |
2024-07-09 |
||
89 |
0 |
2024-07-09 |
||
72 |
0 |
2024-07-09 |
||
87 |
0 |
2024-07-09 |
||
75 |
0 |
2024-07-09 |
||
48 |
0 |
2024-07-09 |
||
158 |
2 |
2024-07-09 |
||
65 |
0 |
2024-07-09 |
||
61 |
0 |
2024-07-09 |
||
78 |
0 |
2024-07-09 |
||
113 |
0 |
2024-07-09 |
||
85 |
0 |
2024-07-08 |
||
4564 |
5 |
2024-07-08 |
||
77 |
0 |
2024-07-08 |
||
357 |
1 |
2024-07-08 |
||
86 |
0 |
2024-07-08 |
||
102 |
1 |
2024-07-08 |
||
66 |
0 |
2024-07-08 |
||
331 |
2 |
2024-07-08 |
||
62 |
0 |
2024-07-08 |
||
146 |
1 |
2024-07-08 |
||
123 |
1 |
2024-07-08 |
||
90 |
0 |
2024-07-08 |
||
192 |
2 |
2024-07-08 |
||
89 |
0 |
2024-07-08 |
||
74 |
0 |
2024-07-08 |
||
63 |
0 |
2024-07-08 |
||
101 |
0 |
2024-07-08 |
||
241 |
0 |
2024-07-07 |
||
158 |
0 |
2024-07-07 |
||
182 |
0 |
2024-07-07 |
||
183 |
0 |
2024-07-07 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1