国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
国投瑞银瑞源灵活配置混合A(121010) 2022年度三年期金基金·灵活配置型基...
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
商品 |
07-09 |
0.9954 |
0.9954 |
-0.82% |
33.18% |
37.49% |
12.04 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.4280 |
1.4280 |
1.06% |
17.43% |
14.61% |
2.43 |
开放申购 |
|||||
QDII-普通股票 |
07-08 |
1.2320 |
1.6020 |
-0.40% |
12.41% |
6.85% |
0.68 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3591 |
3.2221 |
0.24% |
5.60% |
6.47% |
16.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0574 |
1.0574 |
1.24% |
10.77% |
6.37% |
3.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0491 |
1.0491 |
1.25% |
10.44% |
5.72% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1903 |
1.1903 |
0.13% |
3.77% |
5.60% |
0.72 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.5075 |
1.5835 |
0.45% |
9.56% |
4.89% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4364 |
1.5784 |
0.45% |
9.52% |
4.80% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1297 |
1.2217 |
0.04% |
1.99% |
4.76% |
18.25 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0524 |
1.0707 |
0.08% |
3.04% |
4.46% |
51.78 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0191 |
1.0730 |
0.09% |
2.78% |
4.38% |
10.23 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0410 |
1.2413 |
0.08% |
3.03% |
4.35% |
10.29 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0399 |
1.0649 |
0.02% |
2.81% |
4.29% |
10.34 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0130 |
1.0530 |
0.04% |
2.64% |
3.79% |
15.22 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0906 |
1.1806 |
0.07% |
2.42% |
3.76% |
20.62 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0444 |
1.0944 |
0.08% |
2.38% |
3.65% |
83.37 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.2640 |
1.9480 |
0.24% |
3.44% |
3.61% |
5.80 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0355 |
1.2634 |
0.12% |
2.44% |
3.59% |
30.14 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1574 |
1.2564 |
0.01% |
1.68% |
3.57% |
15.81 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0650 |
1.2369 |
0.05% |
2.19% |
3.56% |
52.53 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0862 |
1.1362 |
0.06% |
2.32% |
3.56% |
0.00 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.1440 |
1.6420 |
0.09% |
2.79% |
3.53% |
6.48 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1063 |
1.1933 |
0.02% |
1.73% |
3.49% |
132.51 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0355 |
1.1110 |
0.07% |
2.43% |
3.49% |
19.85 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0773 |
1.2694 |
0.07% |
2.29% |
3.48% |
13.77 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0476 |
1.0476 |
0.09% |
2.17% |
3.29% |
15.75 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0218 |
1.0628 |
0.08% |
2.23% |
3.28% |
35.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.1430 |
1.6030 |
0.18% |
2.69% |
3.24% |
1.16 |
开放申购 |
|||||
股票型 |
07-09 |
0.7848 |
0.7848 |
-0.06% |
13.85% |
3.17% |
8.40 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.2470 |
1.7470 |
0.24% |
3.23% |
3.14% |
2.14 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0941 |
1.1711 |
0.01% |
1.54% |
3.11% |
20.20 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0982 |
1.1782 |
0.05% |
2.03% |
3.08% |
2.82 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0827 |
1.0827 |
0.02% |
1.57% |
2.96% |
19.51 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0773 |
1.0773 |
0.01% |
1.46% |
2.74% |
4.78 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0417 |
1.1947 |
0.02% |
1.28% |
2.59% |
10.55 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0267 |
1.1277 |
0.01% |
1.26% |
2.48% |
159.37 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.7397 |
1.7397 |
0.17% |
3.54% |
2.46% |
0.83 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2760 |
2.1830 |
0.24% |
2.90% |
2.41% |
81.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0920 |
1.2035 |
0.01% |
1.36% |
2.40% |
28.37 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.7339 |
1.7339 |
0.17% |
3.49% |
2.35% |
0.28 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0445 |
1.0675 |
0.12% |
2.05% |
2.35% |
1.83 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0196 |
1.1206 |
0.01% |
1.19% |
2.32% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0235 |
1.0235 |
0.01% |
1.09% |
2.15% |
7.48 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0429 |
1.9845 |
0.12% |
1.89% |
2.05% |
2.57 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2630 |
2.1060 |
0.16% |
2.60% |
1.94% |
2.49 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0711 |
1.0801 |
0.03% |
1.03% |
1.75% |
0.51 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
1.7448 |
1.7448 |
1.21% |
7.90% |
1.02% |
1.32 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3410 |
3.0640 |
0.13% |
2.09% |
1.00% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2204 |
1.2244 |
0.05% |
4.82% |
0.91% |
10.43 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
0.9929 |
0.9929 |
0.33% |
2.77% |
0.83% |
0.80 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1992 |
1.2032 |
0.05% |
4.77% |
0.82% |
0.58 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
2.2400 |
2.9280 |
0.13% |
1.86% |
0.51% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9813 |
0.9813 |
0.34% |
2.57% |
0.43% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8766 |
0.8766 |
0.18% |
11.47% |
0.24% |
18.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8638 |
0.8638 |
0.19% |
11.24% |
-0.15% |
2.56 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3190 |
1.3190 |
0.23% |
0.92% |
-0.45% |
4.39 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1293 |
1.1293 |
-0.01% |
4.05% |
-0.78% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1264 |
1.1264 |
-0.01% |
4.00% |
-0.91% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4049 |
1.7450 |
0.23% |
0.17% |
-1.06% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3090 |
1.3090 |
0.15% |
0.54% |
-1.13% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3956 |
1.6863 |
0.23% |
0.12% |
-1.16% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.9751 |
3.2324 |
0.56% |
1.97% |
-1.52% |
8.53 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.9492 |
2.9492 |
0.55% |
1.77% |
-1.92% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9754 |
0.9754 |
0.64% |
1.68% |
-2.18% |
3.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9579 |
0.9579 |
1.27% |
5.45% |
-2.47% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9704 |
0.9704 |
0.64% |
1.49% |
-2.57% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.4020 |
3.4980 |
1.31% |
4.12% |
-2.71% |
6.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9527 |
0.9527 |
1.26% |
5.24% |
-2.87% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9421 |
0.9421 |
0.58% |
0.50% |
-2.99% |
3.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9352 |
0.9352 |
0.57% |
0.30% |
-3.37% |
1.50 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9519 |
0.9519 |
0.03% |
0.34% |
-3.42% |
0.34 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8551 |
0.8551 |
0.53% |
1.02% |
-3.65% |
8.28 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9447 |
0.9447 |
0.03% |
0.14% |
-3.81% |
0.20 |
暂停申购 |
|||||
FOF-稳健型 |
07-05 |
1.1327 |
1.1327 |
0.08% |
1.38% |
-3.81% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.2470 |
2.2790 |
0.49% |
0.81% |
-3.89% |
18.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8430 |
0.8430 |
0.52% |
0.81% |
-4.04% |
1.67 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.1264 |
1.1714 |
0.07% |
1.19% |
-4.14% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7800 |
1.2830 |
4.98% |
17.65% |
-4.18% |
1.84 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9440 |
3.4550 |
1.25% |
4.18% |
-4.40% |
6.23 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.2180 |
2.2180 |
0.50% |
0.50% |
-4.52% |
5.30 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.1119 |
1.1119 |
0.07% |
1.00% |
-4.53% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.5310 |
3.8493 |
1.22% |
3.49% |
-4.79% |
5.69 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7710 |
0.7710 |
4.90% |
17.17% |
-4.81% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8549 |
0.8549 |
1.33% |
4.65% |
-6.80% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9835 |
0.9835 |
0.46% |
-4.80% |
-7.04% |
0.58 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9819 |
0.9819 |
0.46% |
-4.85% |
-7.13% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8459 |
0.8459 |
1.32% |
4.44% |
-7.18% |
0.24 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9070 |
0.9070 |
0.15% |
-0.49% |
-8.94% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1244 |
1.2034 |
1.13% |
6.11% |
-9.42% |
8.63 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7831 |
1.8151 |
1.48% |
1.72% |
-9.76% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7573 |
2.8036 |
1.46% |
3.58% |
-9.79% |
7.83 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1036 |
1.1791 |
1.13% |
5.89% |
-9.80% |
4.04 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.8216 |
0.8216 |
0.24% |
0.00% |
-11.63% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.7637 |
1.7637 |
1.95% |
-1.71% |
-12.72% |
9.52 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.7263 |
1.7263 |
1.95% |
-1.91% |
-13.08% |
4.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4215 |
3.3436 |
0.43% |
-0.94% |
-13.87% |
8.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6529 |
0.6529 |
0.51% |
-1.37% |
-14.85% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4741 |
3.6636 |
0.44% |
-1.23% |
-14.87% |
3.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6436 |
0.6436 |
0.52% |
-1.56% |
-15.18% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7886 |
1.8656 |
-0.62% |
1.23% |
-15.57% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6740 |
2.3150 |
1.33% |
-6.95% |
-15.77% |
8.58 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0430 |
1.9730 |
1.16% |
0.97% |
-16.16% |
2.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6610 |
2.2810 |
1.34% |
-7.21% |
-16.27% |
1.98 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7021 |
0.7021 |
0.49% |
-1.69% |
-16.36% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8800 |
0.9060 |
-1.12% |
-0.34% |
-16.75% |
2.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6917 |
0.6917 |
0.48% |
-1.98% |
-16.86% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0120 |
3.3350 |
1.20% |
-7.07% |
-17.04% |
8.58 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8730 |
0.8730 |
-1.02% |
-0.68% |
-17.25% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0050 |
1.2050 |
1.21% |
-7.46% |
-17.53% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7370 |
2.0620 |
-0.94% |
-17.47% |
-18.38% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5806 |
0.5806 |
0.96% |
-6.35% |
-18.57% |
4.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7270 |
0.9180 |
-0.95% |
-17.67% |
-18.77% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5729 |
0.5729 |
0.95% |
-6.51% |
-18.86% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9020 |
2.9560 |
1.06% |
-11.86% |
-19.61% |
5.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9080 |
1.0670 |
1.23% |
0.00% |
-19.79% |
24.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.4559 |
2.4559 |
1.26% |
-9.13% |
-19.87% |
6.39 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8880 |
1.8880 |
1.02% |
-12.23% |
-20.10% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3266 |
2.3266 |
1.26% |
-9.32% |
-20.20% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9010 |
0.9010 |
1.24% |
-0.33% |
-20.27% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.3158 |
2.3158 |
1.26% |
-9.40% |
-20.36% |
1.71 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7372 |
0.7372 |
-0.73% |
-11.83% |
-21.23% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7369 |
0.7369 |
2.96% |
-15.14% |
-22.63% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7323 |
0.7323 |
2.97% |
-15.30% |
-22.93% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8110 |
1.7450 |
1.37% |
-16.95% |
-28.71% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5578 |
0.5578 |
2.52% |
-12.64% |
-35.60% |
2.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5502 |
0.5502 |
2.52% |
-12.87% |
-35.97% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4836 |
0.4836 |
0.71% |
-22.19% |
-42.33% |
6.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4779 |
0.4779 |
0.70% |
-22.42% |
-42.68% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6872 |
1.7122 |
0.28% |
-22.09% |
-44.54% |
19.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2097 |
1.2797 |
0.30% |
-22.02% |
-44.56% |
20.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1875 |
1.2575 |
0.30% |
-22.17% |
-44.78% |
19.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5235 |
0.5235 |
0.31% |
-22.26% |
-44.81% |
14.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5445 |
1.5445 |
0.31% |
-22.28% |
-44.82% |
22.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5171 |
0.5171 |
0.31% |
-22.42% |
-45.04% |
9.77 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0277 |
1.0277 |
0.01% |
1.69% |
- |
3.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0296 |
1.0296 |
0.02% |
1.82% |
- |
0.05 |
开放申购 |
|||||
商品 |
07-09 |
0.9926 |
0.9926 |
-0.82% |
32.93% |
- |
0.38 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0301 |
1.0301 |
0.04% |
2.58% |
- |
20.24 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0283 |
1.0283 |
0.04% |
2.44% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0265 |
1.0265 |
0.03% |
2.43% |
- |
0.36 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0252 |
1.0252 |
0.03% |
2.32% |
- |
5.74 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0215 |
1.0215 |
0.04% |
1.77% |
- |
5.06 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0197 |
1.0197 |
0.03% |
1.64% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.0310 |
1.0310 |
0.71% |
3.09% |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0228 |
1.0228 |
0.71% |
2.28% |
- |
0.46 |
开放申购 |
|||||
债券型-混合一级 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-09 |
1.0111 |
1.0111 |
0.04% |
- |
- |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0129 |
1.0129 |
0.04% |
- |
- |
8.05 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0389 |
1.0389 |
0.13% |
3.78% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.9916 |
0.9916 |
0.29% |
- |
- |
4.59 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0079 |
1.0079 |
0.11% |
- |
- |
79.91 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0247 |
1.0247 |
0.06% |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1286 |
1.1286 |
0.05% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0052 |
1.0052 |
- |
- |
- |
1.21 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0059 |
1.0059 |
- |
- |
- |
1.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0010 |
1.0010 |
- |
- |
- |
1.26 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0013 |
1.0013 |
- |
- |
- |
16.58 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0019 |
1.0019 |
0.01% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0017 |
1.0017 |
0.00% |
- |
- |
2.82 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0003 |
1.0003 |
- |
- |
- |
11.71 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
1.28 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
1.4280 |
1.4280 |
0.99% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7368 |
0.7368 |
-0.73% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7822 |
1.7822 |
1.47% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7883 |
0.7883 |
-0.62% |
- |
- |
- |
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 |
0.3779 |
1.4730% |
1.60% |
1.67% |
0.41% |
12.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3794 |
1.4740% |
1.60% |
1.67% |
0.41% |
540.53 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4338 |
1.6760% |
1.70% |
1.90% |
0.48% |
9.86 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4286 |
1.6500% |
1.68% |
1.74% |
0.45% |
0.76 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4328 |
1.6770% |
1.70% |
1.90% |
0.48% |
111.70 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4616 |
1.7710% |
1.80% |
1.86% |
0.48% |
586.26 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3523 |
1.3500% |
1.47% |
1.69% |
0.38% |
12.29 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4182 |
1.5930% |
1.71% |
1.93% |
0.44% |
7.38 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3496 |
1.3470% |
1.46% |
1.69% |
0.38% |
39.72 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4335 |
1.6840% |
1.71% |
1.90% |
0.48% |
0.05 |
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 |
0.51% |
708.87 |
134,798.02 |
||||||
2 |
0.37% |
2,715.60 |
99,716.66 |
||||||
3 |
0.36% |
2,005.01 |
95,699.08 |
||||||
4 |
0.36% |
4,275.06 |
95,034.59 |
||||||
5 |
0.35% |
1,128.92 |
92,594.33 |
||||||
6 |
0.33% |
2,250.46 |
88,128.02 |
||||||
7 |
0.30% |
1,658.69 |
79,567.27 |
||||||
8 |
0.30% |
4,083.59 |
78,731.62 |
||||||
9 |
0.20% |
1,957.06 |
53,075.48 |
||||||
10 |
0.14% |
2,213.37 |
37,206.68 |
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