银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
银华基金 2022年度一年期金基金·股票投资回报奖
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:2024-06-14
银华基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
275.32 |
225.97 |
20/126 |
基金数量(只) |
82 |
32.01 |
16/126 |
基金经理数量 |
20 |
6.66 |
11/126 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
06-30 |
1.3687 |
1.3687 |
-0.01% |
19.83% |
24.15% |
0.50 |
开放申购 |
|||||
QDII-混合偏股 |
06-30 |
1.3591 |
1.3591 |
-0.01% |
19.41% |
23.40% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9756 |
0.9756 |
0.80% |
13.44% |
17.29% |
8.97 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0264 |
1.0264 |
1.91% |
14.95% |
15.44% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4209 |
1.4209 |
0.62% |
12.54% |
13.50% |
1.64 |
开放申购 |
|||||
QDII-商品 |
06-30 |
0.7370 |
0.7370 |
-0.14% |
8.54% |
8.70% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.4004 |
5.3534 |
1.04% |
12.69% |
8.12% |
127.48 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.3741 |
4.3741 |
1.04% |
12.35% |
7.48% |
0.21 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1215 |
1.1615 |
0.01% |
2.79% |
5.95% |
4.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0412 |
1.2903 |
-0.03% |
3.89% |
5.40% |
5.19 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.0432 |
1.0962 |
0.01% |
2.58% |
5.19% |
6.61 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0751 |
1.2601 |
0.01% |
2.45% |
4.73% |
23.60 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0284 |
1.1734 |
0.01% |
3.07% |
4.53% |
27.35 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-01 |
1.1117 |
1.3137 |
-0.04% |
2.65% |
4.37% |
17.18 |
暂停申购 |
|||||
债券型-混合一级 |
07-01 |
1.0092 |
1.3009 |
-0.04% |
2.74% |
4.15% |
10.01 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0394 |
1.1864 |
-0.12% |
2.74% |
4.08% |
45.61 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0343 |
1.2003 |
-0.10% |
2.77% |
4.07% |
25.92 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0140 |
1.2550 |
0.01% |
2.66% |
4.01% |
5.09 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1003 |
1.1403 |
-0.05% |
2.49% |
3.97% |
10.69 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.1665 |
1.6295 |
-0.05% |
2.41% |
3.97% |
17.64 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0974 |
1.6084 |
-0.06% |
2.39% |
3.88% |
11.12 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0366 |
1.0836 |
-0.10% |
2.57% |
3.81% |
22.55 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0600 |
1.0730 |
-0.08% |
2.16% |
3.73% |
12.09 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0153 |
1.0843 |
-0.11% |
2.45% |
3.62% |
43.67 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0591 |
1.1311 |
-0.08% |
2.16% |
3.46% |
90.99 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0572 |
1.1382 |
-0.08% |
2.16% |
3.45% |
27.91 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0255 |
1.2430 |
-0.07% |
2.13% |
3.35% |
0.48 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1051 |
1.1201 |
-0.06% |
2.04% |
3.21% |
13.38 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0627 |
1.0897 |
-0.01% |
2.14% |
3.16% |
2.43 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0627 |
1.1607 |
-0.01% |
2.14% |
3.15% |
3.86 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0225 |
1.0425 |
-0.09% |
1.83% |
3.05% |
12.17 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0243 |
1.0473 |
-0.04% |
1.90% |
3.03% |
9.53 |
开放申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0969 |
1.1119 |
-0.06% |
1.93% |
3.00% |
13.29 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0492 |
1.1472 |
-0.01% |
1.97% |
2.86% |
0.45 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0589 |
1.5329 |
-0.02% |
1.76% |
2.85% |
20.81 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0085 |
1.1395 |
0.01% |
1.37% |
2.76% |
104.33 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-01 |
1.0235 |
1.1585 |
-0.02% |
1.72% |
2.75% |
5.06 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0626 |
1.1526 |
-0.07% |
1.57% |
2.65% |
18.46 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0626 |
1.0926 |
-0.08% |
1.56% |
2.63% |
31.90 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7360 |
1.7360 |
0.00% |
2.00% |
2.48% |
7.99 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0852 |
1.0852 |
-0.02% |
1.36% |
2.45% |
1.88 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0515 |
1.0515 |
0.00% |
1.30% |
2.44% |
29.20 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0483 |
1.1383 |
-0.07% |
1.44% |
2.40% |
1.41 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0792 |
1.0792 |
-0.02% |
1.26% |
2.25% |
50.70 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0793 |
1.0793 |
-0.03% |
1.26% |
2.24% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7020 |
1.7020 |
0.00% |
1.92% |
2.16% |
3.09 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0518 |
1.0518 |
0.07% |
2.14% |
2.14% |
0.57 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
101.0730 |
130.8600 |
0.01% |
0.97% |
1.98% |
22.59 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
100.9430 |
131.5030 |
0.01% |
0.85% |
1.73% |
836.25 |
场内交易 |
- |
||||
混合型-偏债 |
07-01 |
1.0537 |
1.0537 |
0.04% |
1.98% |
1.03% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0376 |
1.0376 |
0.04% |
1.79% |
0.62% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0802 |
1.0802 |
0.01% |
1.09% |
0.21% |
1.99 |
开放申购 |
|||||
QDII-纯债 |
06-30 |
1.0396 |
1.0936 |
0.01% |
0.97% |
-0.17% |
5.27 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0619 |
1.0619 |
0.01% |
0.89% |
-0.19% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.5970 |
2.4690 |
2.81% |
2.36% |
-0.27% |
18.56 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2950 |
1.2950 |
0.08% |
0.94% |
-0.31% |
0.55 |
开放申购 |
|||||
QDII-纯债 |
06-30 |
1.0198 |
1.0738 |
0.01% |
0.80% |
-0.52% |
0.25 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.1200 |
1.3080 |
0.18% |
0.99% |
-1.58% |
22.81 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8347 |
0.8347 |
2.83% |
0.47% |
-1.87% |
17.12 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1520 |
1.8770 |
0.17% |
0.88% |
-2.04% |
2.87 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.8756 |
1.8756 |
1.33% |
-5.21% |
-2.09% |
1.60 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9872 |
0.9872 |
-0.05% |
0.64% |
-2.20% |
1.01 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1410 |
1.7010 |
0.18% |
1.06% |
-2.23% |
6.27 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3173 |
1.3173 |
0.05% |
1.18% |
-2.29% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2732 |
1.2732 |
0.06% |
1.02% |
-2.58% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9733 |
0.9733 |
-0.04% |
0.44% |
-2.59% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1170 |
1.6320 |
0.18% |
0.90% |
-2.62% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6290 |
1.6290 |
0.18% |
-0.24% |
-2.98% |
0.47 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9633 |
0.9633 |
-0.30% |
0.78% |
-3.00% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9605 |
0.9605 |
-0.30% |
0.68% |
-3.21% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4650 |
1.4650 |
0.21% |
-0.41% |
-3.24% |
0.02 |
开放申购 |
|||||
指数型-海外股票 |
06-30 |
0.5674 |
0.5674 |
-0.02% |
9.12% |
-3.63% |
1.85 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8010 |
0.8010 |
0.83% |
10.56% |
-3.80% |
5.89 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9271 |
0.9271 |
-0.45% |
-0.32% |
-3.83% |
2.70 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7929 |
0.7929 |
0.83% |
10.40% |
-4.08% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1330 |
1.1330 |
0.35% |
-3.57% |
-4.31% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8167 |
0.8167 |
0.28% |
3.09% |
-4.41% |
0.44 |
开放申购 |
|||||
股票型 |
07-01 |
1.8430 |
1.9130 |
0.44% |
8.22% |
-4.51% |
1.40 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1380 |
1.1380 |
0.26% |
-3.80% |
-4.69% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7865 |
0.7865 |
0.47% |
3.72% |
-5.59% |
0.93 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9242 |
0.9242 |
-0.62% |
0.30% |
-5.60% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3591 |
1.3591 |
1.43% |
0.37% |
-5.80% |
0.57 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9194 |
0.9194 |
-0.63% |
0.12% |
-5.93% |
2.34 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0098 |
1.0098 |
1.06% |
12.08% |
-6.07% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0035 |
1.0035 |
1.07% |
11.90% |
-6.36% |
0.30 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0742 |
1.0742 |
-0.60% |
-1.27% |
-6.88% |
0.08 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0687 |
1.0687 |
-0.60% |
-1.45% |
-7.21% |
2.13 |
开放申购 |
|||||
QDII-普通股票 |
06-30 |
0.9460 |
0.9460 |
-0.01% |
-1.18% |
-7.42% |
0.19 |
开放申购 |
|||||
股票型 |
07-01 |
1.7700 |
1.7700 |
0.45% |
8.06% |
-7.43% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0477 |
3.2810 |
0.78% |
1.26% |
-7.52% |
11.43 |
开放申购 |
|||||
QDII-普通股票 |
06-30 |
0.9386 |
0.9386 |
-0.01% |
-1.38% |
-7.79% |
0.20 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.8846 |
0.8846 |
-0.70% |
-1.48% |
-7.98% |
1.99 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0906 |
1.0906 |
1.23% |
-0.38% |
-8.57% |
0.48 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.2022 |
1.2022 |
-0.79% |
-0.87% |
-8.97% |
0.18 |
开放申购 |
|||||
股票型 |
07-01 |
0.8253 |
0.8253 |
0.24% |
7.42% |
-9.19% |
0.62 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.1924 |
1.1924 |
-0.80% |
-1.13% |
-9.43% |
1.89 |
开放申购 |
|||||
股票型 |
07-01 |
0.8120 |
0.8120 |
0.25% |
7.35% |
-9.43% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0877 |
1.0877 |
-0.81% |
-1.50% |
-10.07% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0100 |
2.1560 |
0.80% |
-1.66% |
-10.22% |
3.55 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0800 |
1.0800 |
-0.82% |
-1.73% |
-10.47% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9830 |
2.1070 |
0.82% |
-1.80% |
-10.56% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5433 |
1.5433 |
0.82% |
-1.46% |
-10.68% |
2.68 |
开放申购 |
|||||
股票型 |
07-01 |
1.4648 |
1.4648 |
2.43% |
7.19% |
-10.85% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8600 |
0.8600 |
0.00% |
-2.38% |
-11.07% |
2.82 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.8845 |
0.8845 |
0.26% |
-3.51% |
-11.11% |
5.91 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5196 |
1.5196 |
0.82% |
-1.76% |
-11.24% |
0.30 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8192 |
0.8192 |
-0.90% |
-2.07% |
-11.35% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8768 |
0.8768 |
0.25% |
-3.71% |
-11.48% |
3.46 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2320 |
1.5520 |
0.00% |
-6.03% |
-11.56% |
1.05 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.8236 |
0.8236 |
0.29% |
-3.50% |
-11.67% |
6.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6482 |
0.6482 |
0.64% |
-1.28% |
-11.73% |
10.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1801 |
4.2876 |
0.65% |
-1.59% |
-11.75% |
16.07 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8135 |
0.8135 |
-0.90% |
-2.32% |
-11.78% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2179 |
1.7348 |
0.64% |
-1.50% |
-11.83% |
2.18 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2367 |
3.3875 |
0.24% |
-4.99% |
-11.90% |
5.70 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0132 |
1.0132 |
-0.75% |
-3.71% |
-12.01% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0010 |
2.0010 |
0.25% |
-4.21% |
-12.08% |
32.55 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4440 |
1.5900 |
0.28% |
-3.99% |
-12.11% |
22.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6611 |
0.6611 |
1.09% |
1.68% |
-12.12% |
10.73 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6759 |
0.6759 |
0.51% |
-1.53% |
-12.30% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9810 |
1.9810 |
0.25% |
-4.39% |
-12.42% |
10.63 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0051 |
1.0051 |
-0.76% |
-3.95% |
-12.44% |
2.21 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3292 |
1.3292 |
0.65% |
-2.72% |
-12.50% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6390 |
1.6390 |
0.39% |
-5.95% |
-12.51% |
2.24 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.4220 |
1.5290 |
0.28% |
-4.31% |
-12.71% |
1.86 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3010 |
1.3010 |
0.66% |
-2.95% |
-12.87% |
0.08 |
开放申购 |
|||||
股票型 |
07-01 |
1.4784 |
1.4784 |
3.79% |
-14.10% |
-13.09% |
7.32 |
开放申购 |
|||||
股票型 |
07-01 |
1.4712 |
1.4712 |
3.80% |
-14.19% |
-13.26% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5302 |
0.5302 |
0.13% |
-1.45% |
-13.48% |
8.79 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0548 |
1.0548 |
1.41% |
1.95% |
-13.57% |
3.98 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
1.1020 |
1.1020 |
1.65% |
2.11% |
-15.20% |
1.24 |
限大额 |
|||||
混合型-灵活 |
07-01 |
2.8270 |
2.9070 |
1.29% |
1.40% |
-15.71% |
2.58 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.7681 |
0.7681 |
-1.06% |
-4.62% |
-15.74% |
0.08 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.1555 |
1.1555 |
1.28% |
-6.09% |
-15.75% |
0.40 |
开放申购 |
|||||
股票型 |
07-01 |
1.2910 |
1.5740 |
0.16% |
-8.63% |
-15.90% |
3.16 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2474 |
1.2474 |
0.87% |
-4.19% |
-15.90% |
5.67 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.7623 |
0.7623 |
-1.06% |
-4.81% |
-16.08% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.0210 |
1.1560 |
0.99% |
5.69% |
-16.11% |
4.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4640 |
1.9501 |
-0.18% |
-7.22% |
-16.32% |
27.76 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9220 |
0.9220 |
0.11% |
-3.35% |
-16.56% |
3.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0090 |
1.1440 |
0.90% |
5.32% |
-16.61% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4488 |
1.4488 |
-0.19% |
-7.41% |
-16.66% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.8060 |
1.8060 |
1.35% |
-3.01% |
-16.97% |
0.82 |
开放申购 |
|||||
股票型 |
07-01 |
0.5921 |
0.5921 |
0.07% |
-7.77% |
-17.36% |
4.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1694 |
1.3994 |
-0.09% |
-8.88% |
-17.52% |
10.50 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1574 |
1.1574 |
-0.09% |
-9.07% |
-17.85% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5720 |
0.5720 |
1.44% |
1.36% |
-18.10% |
3.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6247 |
0.6247 |
0.13% |
-8.15% |
-18.34% |
47.89 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.0984 |
1.2284 |
1.31% |
2.61% |
-18.70% |
2.83 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3978 |
1.3978 |
0.73% |
-5.32% |
-19.17% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.1061 |
2.2791 |
0.78% |
-7.38% |
-19.36% |
49.80 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7528 |
0.7528 |
-0.20% |
-15.32% |
-19.57% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6861 |
0.6861 |
0.75% |
-7.23% |
-19.71% |
13.53 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0750 |
2.0750 |
0.78% |
-7.59% |
-19.79% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7458 |
0.7458 |
-0.19% |
-15.48% |
-19.89% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6794 |
0.6794 |
0.74% |
-7.43% |
-20.03% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7740 |
0.7740 |
-0.57% |
-13.36% |
-20.18% |
3.41 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5490 |
0.5490 |
-0.07% |
-10.54% |
-20.25% |
19.37 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0751 |
1.2800 |
0.43% |
-9.48% |
-20.27% |
1.94 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6937 |
0.6937 |
0.10% |
-7.78% |
-20.32% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7701 |
0.7701 |
-0.56% |
-13.54% |
-20.50% |
5.49 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5407 |
0.5407 |
-0.09% |
-10.82% |
-20.74% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0586 |
1.0586 |
0.43% |
-9.75% |
-20.75% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6877 |
0.6877 |
0.10% |
-8.05% |
-20.80% |
0.58 |
开放申购 |
|||||
股票型 |
07-01 |
1.6500 |
1.6500 |
0.00% |
-11.57% |
-20.92% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6162 |
0.6162 |
0.16% |
-10.75% |
-21.00% |
9.10 |
开放申购 |
|||||
股票型 |
07-01 |
1.6160 |
1.6160 |
0.00% |
-11.75% |
-21.24% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8068 |
0.8068 |
1.77% |
6.88% |
-21.34% |
1.52 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0679 |
1.0679 |
1.84% |
7.77% |
-21.36% |
3.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5957 |
0.5957 |
0.39% |
-12.22% |
-21.46% |
4.30 |
开放申购 |
|||||
股票型 |
07-01 |
0.7709 |
0.7709 |
0.00% |
-11.39% |
-21.51% |
0.16 |
开放申购 |
|||||
股票型 |
07-01 |
0.7677 |
0.7677 |
0.00% |
-11.47% |
-21.66% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7860 |
0.7860 |
-0.57% |
-7.32% |
-21.78% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5824 |
0.5824 |
0.38% |
-12.57% |
-22.10% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7826 |
0.7826 |
-0.57% |
-7.49% |
-22.11% |
0.29 |
开放申购 |
|||||
股票型 |
07-01 |
0.7763 |
0.7763 |
-0.21% |
-18.58% |
-23.00% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1420 |
1.1420 |
0.00% |
-10.22% |
-23.10% |
0.78 |
暂停申购 |
|||||
股票型 |
07-01 |
0.7718 |
0.7718 |
-0.21% |
-18.70% |
-23.23% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6014 |
0.6014 |
0.17% |
-11.44% |
-23.43% |
6.75 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1310 |
1.8700 |
0.98% |
-14.90% |
-23.43% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5596 |
0.5596 |
0.14% |
-11.32% |
-23.43% |
59.59 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5125 |
0.5125 |
0.22% |
-24.16% |
-23.53% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.5112 |
0.5112 |
0.22% |
-24.21% |
-23.61% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0543 |
2.8951 |
0.51% |
-12.79% |
-24.35% |
3.64 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6848 |
0.6848 |
1.45% |
2.93% |
-24.40% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6768 |
0.6768 |
0.33% |
-10.98% |
-24.43% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6277 |
0.6277 |
0.30% |
-10.95% |
-24.57% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6802 |
0.6802 |
1.45% |
2.72% |
-24.71% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6728 |
0.6728 |
0.33% |
-11.16% |
-24.73% |
1.09 |
开放申购 |
|||||
股票型 |
07-01 |
1.0470 |
1.0470 |
0.48% |
-18.94% |
-24.80% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1574 |
1.1574 |
0.77% |
-15.09% |
-24.86% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6207 |
0.6207 |
0.31% |
-11.21% |
-25.03% |
1.17 |
开放申购 |
|||||
股票型 |
07-01 |
1.0228 |
1.0228 |
0.48% |
-19.10% |
-25.09% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.9630 |
4.2750 |
-0.15% |
-17.00% |
-25.29% |
35.66 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.8946 |
1.8946 |
0.18% |
-12.05% |
-25.57% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.8785 |
1.8785 |
0.18% |
-12.23% |
-25.87% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1230 |
1.1480 |
3.50% |
-19.56% |
-25.92% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6461 |
0.6461 |
-0.23% |
-16.55% |
-25.95% |
2.33 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
0.4663 |
0.4663 |
0.78% |
-11.89% |
-26.18% |
5.82 |
开放申购 |
|||||
股票型 |
07-01 |
0.4646 |
0.4646 |
2.97% |
-6.50% |
-26.98% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5674 |
5.2868 |
0.83% |
-15.83% |
-27.74% |
18.29 |
开放申购 |
|||||
股票型 |
07-01 |
0.9156 |
1.1786 |
0.22% |
-9.21% |
-29.64% |
4.34 |
开放申购 |
|||||
股票型 |
07-01 |
0.8888 |
1.1478 |
0.21% |
-9.39% |
-29.92% |
2.19 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1840 |
1.1840 |
1.54% |
-3.74% |
-31.44% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5528 |
0.5528 |
0.00% |
-21.76% |
-31.59% |
3.74 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.1750 |
1.1750 |
1.56% |
-3.92% |
-31.69% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7238 |
0.7238 |
0.24% |
-19.90% |
-31.76% |
17.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7201 |
0.7201 |
0.24% |
-19.97% |
-31.89% |
9.65 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6935 |
0.6935 |
0.17% |
-11.58% |
-34.97% |
1.66 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3382 |
1.3382 |
0.13% |
-12.18% |
-35.09% |
2.53 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5070 |
0.5070 |
0.14% |
-10.66% |
-35.36% |
2.64 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6811 |
0.6811 |
0.16% |
-11.93% |
-35.50% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3225 |
1.3225 |
0.12% |
-12.45% |
-35.51% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5028 |
0.5028 |
0.12% |
-10.84% |
-35.63% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1130 |
1.1130 |
0.82% |
-14.38% |
-41.97% |
2.74 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1080 |
1.1080 |
0.73% |
-14.64% |
-42.20% |
0.46 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6134 |
0.6134 |
0.99% |
-21.14% |
-42.37% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6101 |
0.6101 |
0.99% |
-21.23% |
-42.51% |
0.79 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0334 |
1.0334 |
-0.12% |
2.46% |
- |
62.87 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
0.8105 |
0.8105 |
-0.20% |
-22.23% |
- |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8132 |
0.8132 |
-0.20% |
-22.08% |
- |
0.27 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0588 |
1.0798 |
-0.02% |
1.76% |
- |
1.21 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0139 |
1.0839 |
0.00% |
2.65% |
- |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0476 |
1.0776 |
-0.11% |
2.73% |
- |
7.88 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0214 |
1.0414 |
-0.09% |
1.79% |
- |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0250 |
1.0250 |
-0.06% |
2.09% |
- |
0.82 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0263 |
1.0263 |
-0.06% |
2.19% |
- |
4.46 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1667 |
1.1667 |
-0.05% |
2.40% |
- |
7.42 |
开放申购 |
|||||
QDII-纯债 |
06-30 |
1.0396 |
1.0396 |
0.01% |
0.97% |
- |
24.13 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0989 |
1.1249 |
-0.06% |
2.38% |
- |
2.81 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7330 |
0.7330 |
-0.79% |
-24.36% |
- |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7320 |
0.7320 |
-0.79% |
-24.45% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9646 |
0.9646 |
-0.01% |
-3.49% |
- |
3.16 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
1.0245 |
1.0245 |
1.90% |
14.71% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1484 |
1.1484 |
1.28% |
-6.81% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0270 |
1.0270 |
-0.15% |
2.59% |
- |
59.44 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
0.9629 |
0.9629 |
0.41% |
- |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9617 |
0.9617 |
0.41% |
- |
- |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0059 |
1.0059 |
-0.13% |
- |
- |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0069 |
1.0069 |
-0.14% |
- |
- |
0.17 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0884 |
1.1064 |
-0.10% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0093 |
1.0093 |
-0.16% |
- |
- |
1.74 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0085 |
1.0085 |
-0.15% |
- |
- |
11.68 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0064 |
1.0384 |
-0.05% |
- |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
0.9745 |
0.9745 |
0.81% |
- |
- |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0024 |
1.0024 |
0.00% |
- |
- |
0.19 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0021 |
1.0021 |
0.01% |
- |
- |
22.68 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0040 |
1.0040 |
-0.09% |
- |
- |
26.95 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0045 |
1.0045 |
-0.09% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0049 |
1.0049 |
-0.09% |
- |
- |
11.52 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0055 |
1.0055 |
-0.09% |
- |
- |
6.17 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9782 |
0.9782 |
0.07% |
- |
- |
9.93 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9785 |
0.9785 |
0.07% |
- |
- |
0.88 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0074 |
1.0074 |
-0.14% |
- |
- |
79.90 |
开放申购 |
- |
||||
债券型-混合一级 |
06-30 |
1.0083 |
1.0083 |
0.00% |
- |
- |
0.30 |
暂停申购 |
|||||
债券型-混合一级 |
06-30 |
1.0081 |
1.0081 |
0.01% |
- |
- |
2.02 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0222 |
1.0222 |
-0.10% |
- |
- |
- |
暂停申购 |
- |
||||
混合型-偏股 |
06-30 |
1.0063 |
1.0063 |
-0.01% |
- |
- |
0.00 |
封闭期 |
- |
||||
混合型-偏股 |
06-30 |
1.0066 |
1.0066 |
-0.01% |
- |
- |
0.10 |
封闭期 |
- |
||||
债券型-长债 |
06-30 |
1.0043 |
1.0043 |
0.01% |
- |
- |
3.82 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0044 |
1.0044 |
0.01% |
- |
- |
1.42 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.0001 |
1.0001 |
0.00% |
- |
- |
0.18 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.0000 |
1.0000 |
0.00% |
- |
- |
0.52 |
暂停申购 |
|||||
QDII-商品 |
06-30 |
0.7380 |
0.7380 |
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 |
07-01 |
0.6200 |
1.7190% |
1.73% |
1.73% |
0.44% |
144.40 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4827 |
1.7860% |
1.83% |
1.90% |
0.49% |
146.48 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4169 |
1.5420% |
1.58% |
1.66% |
0.43% |
35.54 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.4048 |
1.6360% |
1.63% |
1.62% |
0.42% |
278.53 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.4897 |
1.8490% |
1.90% |
1.91% |
0.49% |
602.57 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.4217 |
1.5950% |
1.64% |
1.66% |
0.42% |
36.68 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.4895 |
1.8050% |
1.88% |
1.89% |
0.48% |
575.37 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.3832 |
1.5690% |
1.49% |
1.50% |
0.40% |
671.07 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4487 |
1.8120% |
1.73% |
1.74% |
0.46% |
1.25 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4705 |
1.8790% |
1.87% |
1.86% |
0.48% |
82.18 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4479 |
1.7910% |
1.79% |
1.77% |
0.46% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4269 |
1.5710% |
1.64% |
1.65% |
0.42% |
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
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 |
07-01 |
0.5010 |
0.5010 |
5.19% |
0.5050 |
-0.80% |
1.75 |
|||
指数型-股票 |
07-01 |
1.0329 |
1.0329 |
2.31% |
1.0320 |
0.09% |
0.85 |
|||
指数型-股票 |
07-01 |
0.9662 |
0.9662 |
2.31% |
0.9660 |
0.02% |
0.72 |
|||
指数型-股票 |
07-01 |
0.7158 |
0.7158 |
2.24% |
0.7150 |
0.11% |
1.13 |
|||
指数型-股票 |
07-01 |
1.1252 |
1.1252 |
2.24% |
1.1260 |
-0.07% |
0.27 |
|||
指数型-股票 |
07-01 |
0.9579 |
0.9579 |
2.23% |
0.9600 |
-0.22% |
0.39 |
|||
指数型-股票 |
07-01 |
1.2029 |
1.2029 |
2.06% |
1.2040 |
-0.09% |
0.36 |
|||
指数型-股票 |
07-01 |
0.9826 |
0.9826 |
1.92% |
0.9820 |
0.06% |
2.80 |
|||
指数型-股票 |
07-01 |
0.9586 |
0.9586 |
1.45% |
0.9610 |
-0.25% |
4.04 |
|||
指数型-股票 |
07-01 |
1.0233 |
1.0233 |
1.41% |
1.0240 |
-0.07% |
2.44 |
|||
指数型-股票 |
07-01 |
1.3768 |
1.3768 |
1.12% |
1.3780 |
-0.09% |
28.56 |
|||
指数型-股票 |
07-01 |
1.0206 |
1.0206 |
1.10% |
1.0210 |
-0.04% |
7.59 |
|||
指数型-股票 |
07-01 |
1.1086 |
1.1086 |
1.09% |
1.1100 |
-0.13% |
0.49 |
|||
指数型-股票 |
07-01 |
0.5726 |
0.5726 |
1.04% |
0.5730 |
-0.07% |
8.26 |
|||
指数型-股票 |
07-01 |
0.8425 |
0.8425 |
0.95% |
0.8440 |
-0.18% |
0.71 |
|||
指数型-股票 |
07-01 |
0.8376 |
0.8376 |
0.88% |
0.8390 |
-0.17% |
16.39 |
|||
指数型-股票 |
07-01 |
0.8463 |
0.8463 |
0.87% |
0.8470 |
-0.08% |
0.85 |
|||
指数型-股票 |
07-01 |
0.6725 |
0.6725 |
0.72% |
0.6740 |
-0.22% |
0.63 |
|||
指数型-股票 |
07-01 |
0.5152 |
0.5152 |
0.72% |
0.5120 |
0.62% |
0.85 |
|||
指数型-股票 |
07-01 |
1.1728 |
1.1728 |
0.71% |
1.1720 |
0.07% |
1.47 |
|||
指数型-股票 |
07-01 |
0.9505 |
0.9505 |
0.71% |
0.9510 |
-0.05% |
0.25 |
|||
指数型-股票 |
07-01 |
0.8313 |
0.8313 |
0.54% |
0.8310 |
0.04% |
0.61 |
|||
指数型-股票 |
07-01 |
0.7004 |
0.7004 |
0.32% |
0.7020 |
-0.23% |
4.01 |
|||
指数型-股票 |
07-01 |
0.8290 |
0.8290 |
0.29% |
0.8280 |
0.12% |
0.82 |
|||
指数型-股票 |
07-01 |
0.6146 |
0.6146 |
0.23% |
0.6150 |
-0.07% |
66.98 |
|||
指数型-股票 |
07-01 |
1.0169 |
1.0169 |
0.15% |
1.0140 |
0.29% |
0.34 |
|||
指数型-股票 |
07-01 |
0.7531 |
0.7531 |
0.12% |
0.7530 |
0.01% |
7.22 |
|||
指数型-股票 |
07-01 |
0.6771 |
0.6771 |
0.07% |
0.6760 |
0.16% |
9.76 |
|||
指数型-股票 |
07-01 |
0.9730 |
0.9730 |
0.07% |
0.9730 |
0.00% |
19.10 |
|||
指数型-股票 |
07-01 |
0.5468 |
0.5468 |
0.00% |
0.5540 |
-1.32% |
1.15 |
|||
指数型-股票 |
07-01 |
0.7327 |
0.7327 |
0.00% |
0.7450 |
-1.68% |
1.07 |
|||
指数型-股票 |
07-01 |
0.6846 |
0.6846 |
-0.01% |
0.6910 |
-0.93% |
1.72 |
|||
指数型-股票 |
07-01 |
0.7869 |
0.7869 |
-0.01% |
0.8000 |
-1.66% |
1.38 |
|||
指数型-股票 |
07-01 |
0.9656 |
0.9656 |
-0.01% |
0.9730 |
-0.77% |
2.10 |
|||
指数型-股票 |
07-01 |
0.6902 |
0.6902 |
-0.09% |
0.6900 |
0.03% |
1.46 |
|||
指数型-股票 |
07-01 |
0.7614 |
0.7614 |
-0.14% |
0.7610 |
0.05% |
2.14 |
|||
指数型-股票 |
07-01 |
0.6451 |
0.6451 |
-0.26% |
0.6460 |
-0.14% |
0.45 |
|||
指数型-股票 |
07-01 |
0.4435 |
0.4435 |
-0.31% |
0.4430 |
0.11% |
6.65 |
|||
指数型-股票 |
07-01 |
1.0925 |
1.0925 |
-0.41% |
1.0950 |
-0.23% |
0.41 |
|||
指数型-股票 |
07-01 |
0.6921 |
0.6921 |
-0.50% |
0.6920 |
0.01% |
0.69 |
|||
指数型-股票 |
07-01 |
0.7068 |
0.7068 |
-0.51% |
0.7060 |
0.11% |
0.33 |
|||
指数型-股票 |
07-01 |
0.7248 |
0.7248 |
-0.83% |
0.7240 |
0.11% |
18.30 |
|||
指数型-海外股票 |
06-27 |
0.5486 |
0.5486 |
-2.05% |
0.5460 |
0.47% |
1.54 |
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 |
0.55% |
175.97 |
299,652.16 |
||||||
2 |
0.38% |
836.60 |
205,034.49 |
||||||
3 |
0.32% |
1,128.01 |
173,161.15 |
||||||
4 |
0.27% |
2,236.08 |
143,601.25 |
||||||
5 |
0.23% |
669.22 |
123,531.89 |
||||||
6 |
0.22% |
2,596.15 |
119,344.87 |
||||||
7 |
0.21% |
372.90 |
113,957.08 |
||||||
8 |
0.20% |
3,706.20 |
108,332.23 |
||||||
9 |
0.20% |
1,003.95 |
106,177.86 |
||||||
10 |
0.16% |
1,040.84 |
86,774.80 |
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