浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
浦银安盛新经济结构混合A(519126) 2021年度三年期金基金·灵活配置型基金...
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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
- 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 |
2.0018 |
2.0018 |
0.10% |
24.85% |
35.23% |
0.98 |
开放申购 |
|||||
QDII-普通股票 |
07-08 |
1.9762 |
1.9762 |
0.10% |
24.58% |
34.73% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8955 |
0.8955 |
1.98% |
20.43% |
11.87% |
0.50 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8828 |
0.8828 |
1.99% |
20.17% |
11.42% |
0.05 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
2.9887 |
3.4887 |
2.14% |
13.66% |
7.07% |
1.64 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1339 |
1.1632 |
0.06% |
3.95% |
6.99% |
1.16 |
暂停申购 |
- |
||||
混合型-灵活 |
07-09 |
2.9500 |
3.4500 |
2.14% |
13.44% |
6.49% |
0.19 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0881 |
1.0881 |
0.03% |
2.01% |
5.05% |
0.24 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0735 |
1.0735 |
0.04% |
1.83% |
4.68% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0879 |
1.1509 |
0.04% |
2.54% |
4.64% |
32.54 |
开放申购 |
- |
||||
指数型-固收 |
07-09 |
1.0626 |
1.1576 |
0.10% |
3.00% |
4.62% |
2.46 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0612 |
1.1542 |
0.09% |
3.01% |
4.58% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0927 |
1.2247 |
0.08% |
2.87% |
4.51% |
19.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0072 |
1.1642 |
- |
2.11% |
4.29% |
80.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0781 |
1.1361 |
0.04% |
2.32% |
4.23% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0454 |
1.3882 |
0.05% |
2.53% |
4.16% |
100.54 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1144 |
1.1144 |
0.04% |
2.48% |
4.14% |
11.02 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0071 |
1.1521 |
- |
2.03% |
4.11% |
80.51 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0255 |
1.0585 |
0.07% |
2.49% |
4.09% |
34.47 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0061 |
1.1561 |
- |
2.00% |
4.06% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0447 |
1.3593 |
0.04% |
2.35% |
3.79% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1018 |
1.1018 |
0.04% |
2.30% |
3.75% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0519 |
1.1879 |
0.07% |
2.28% |
3.62% |
10.93 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0290 |
1.1110 |
0.06% |
2.11% |
3.59% |
63.25 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0969 |
1.3099 |
0.05% |
2.32% |
3.58% |
0.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0592 |
1.0862 |
0.03% |
2.32% |
3.58% |
42.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0097 |
1.1250 |
0.07% |
2.07% |
3.47% |
55.73 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0300 |
1.0680 |
0.07% |
2.29% |
3.41% |
27.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0333 |
1.0483 |
0.07% |
2.32% |
3.40% |
25.63 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0610 |
1.0610 |
0.04% |
2.22% |
3.39% |
52.47 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.1078 |
1.1078 |
0.04% |
1.73% |
3.37% |
4.06 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0817 |
1.2757 |
0.06% |
2.14% |
3.31% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0850 |
1.0850 |
0.04% |
2.24% |
3.29% |
1.64 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0804 |
1.1914 |
0.04% |
1.71% |
3.28% |
36.76 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0665 |
1.0780 |
0.03% |
2.16% |
3.25% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0365 |
1.1915 |
0.04% |
1.97% |
3.23% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0173 |
1.0323 |
0.05% |
2.02% |
3.22% |
30.21 |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0778 |
1.0778 |
0.02% |
1.72% |
3.21% |
13.27 |
限大额 |
|||||
FOF-稳健型 |
07-05 |
1.1212 |
1.1212 |
0.04% |
1.08% |
3.18% |
0.13 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0626 |
1.1826 |
0.04% |
1.66% |
3.17% |
7.80 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1011 |
1.1011 |
0.04% |
1.63% |
3.17% |
15.63 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0423 |
1.1663 |
0.07% |
2.06% |
3.15% |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
07-08 |
1.0480 |
1.0480 |
-0.05% |
1.11% |
3.15% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0528 |
1.1173 |
0.12% |
1.90% |
3.12% |
0.57 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0515 |
1.0515 |
0.01% |
1.98% |
3.12% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0294 |
1.2004 |
0.03% |
1.88% |
3.10% |
13.44 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0464 |
1.1214 |
0.05% |
1.93% |
3.09% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0792 |
1.0792 |
0.03% |
2.15% |
3.09% |
0.76 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0310 |
1.1367 |
0.05% |
1.89% |
3.06% |
65.02 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0474 |
1.1204 |
0.05% |
1.99% |
3.06% |
3.86 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0415 |
1.0725 |
0.05% |
1.87% |
3.06% |
11.53 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0188 |
1.2898 |
0.04% |
2.01% |
3.03% |
95.01 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0316 |
1.0416 |
0.07% |
2.12% |
3.02% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0548 |
1.1958 |
0.05% |
1.89% |
3.00% |
8.03 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0733 |
1.0733 |
0.02% |
1.62% |
2.99% |
59.47 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0480 |
1.0480 |
0.01% |
1.88% |
2.91% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0418 |
1.0418 |
-0.06% |
0.97% |
2.88% |
0.05 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0391 |
1.0671 |
0.04% |
1.76% |
2.84% |
0.10 |
暂停申购 |
|||||
FOF-稳健型 |
07-05 |
1.1140 |
1.1140 |
0.04% |
0.89% |
2.78% |
3.47 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0930 |
1.3140 |
0.09% |
2.15% |
2.73% |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0250 |
1.1710 |
0.04% |
1.77% |
2.70% |
20.30 |
暂停申购 |
|||||
FOF-稳健型 |
07-08 |
0.9958 |
0.9958 |
-0.15% |
0.32% |
2.65% |
3.30 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0204 |
1.1614 |
0.05% |
1.50% |
2.60% |
80.59 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0173 |
1.2603 |
0.04% |
1.78% |
2.59% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0450 |
1.5090 |
0.00% |
2.05% |
2.54% |
0.41 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0750 |
1.3200 |
0.19% |
1.99% |
2.48% |
1.05 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0835 |
1.4070 |
0.01% |
1.93% |
2.44% |
0.28 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9977 |
0.9977 |
-0.14% |
0.54% |
2.38% |
13.34 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0937 |
1.0937 |
0.04% |
0.69% |
2.37% |
7.85 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1185 |
1.2235 |
0.02% |
1.32% |
2.30% |
53.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0203 |
1.1403 |
0.04% |
1.35% |
2.29% |
0.00 |
开放申购 |
- |
||||
FOF-稳健型 |
07-08 |
0.9873 |
0.9873 |
-0.15% |
0.15% |
2.29% |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0375 |
1.3057 |
0.02% |
1.32% |
2.24% |
16.32 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0793 |
1.3791 |
0.01% |
1.81% |
2.18% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0420 |
1.4650 |
0.00% |
1.86% |
2.15% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0238 |
1.1203 |
0.06% |
1.61% |
2.13% |
31.20 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.1350 |
1.2499 |
0.02% |
1.16% |
2.11% |
10.53 |
限大额 |
- |
||||
指数型-固收 |
07-09 |
1.0728 |
1.1228 |
0.02% |
1.20% |
2.10% |
2.46 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.5513 |
1.7713 |
0.17% |
1.72% |
2.06% |
0.29 |
限大额 |
|||||
FOF-稳健型 |
07-08 |
0.9856 |
0.9856 |
-0.14% |
0.35% |
1.97% |
1.12 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0374 |
1.0374 |
0.02% |
1.05% |
1.96% |
2.69 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0640 |
1.1140 |
0.01% |
1.09% |
1.91% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0355 |
1.2776 |
0.02% |
1.13% |
1.86% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.2596 |
1.6941 |
0.06% |
1.43% |
1.78% |
0.18 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.4774 |
1.6774 |
0.18% |
1.61% |
1.75% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1094 |
1.2157 |
0.02% |
0.98% |
1.74% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-09 |
1.0391 |
1.0391 |
0.12% |
2.39% |
1.56% |
3.43 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0266 |
1.0266 |
0.11% |
2.20% |
1.20% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1940 |
1.1940 |
0.23% |
1.88% |
0.67% |
5.46 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.1728 |
1.1728 |
0.23% |
1.70% |
0.31% |
5.62 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-09 |
1.2280 |
1.4480 |
0.27% |
2.49% |
-0.10% |
0.39 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9990 |
0.9990 |
0.27% |
1.91% |
-0.13% |
1.82 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9947 |
0.9947 |
0.27% |
1.73% |
-0.48% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1236 |
1.3336 |
0.26% |
2.08% |
-0.91% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7423 |
0.7423 |
0.32% |
10.64% |
-1.24% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7346 |
0.7346 |
0.33% |
10.42% |
-1.63% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9461 |
0.9461 |
0.25% |
1.49% |
-2.06% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9026 |
1.2191 |
0.33% |
1.68% |
-2.31% |
0.65 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9308 |
0.9308 |
0.31% |
1.70% |
-2.32% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9383 |
0.9383 |
0.25% |
1.31% |
-2.40% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8973 |
1.1963 |
0.34% |
1.50% |
-2.65% |
0.13 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9215 |
0.9215 |
0.32% |
1.52% |
-2.67% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9743 |
1.3033 |
0.16% |
-1.61% |
-2.73% |
0.49 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9695 |
1.2755 |
0.17% |
-1.77% |
-3.06% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1243 |
1.1243 |
0.51% |
-0.78% |
-3.29% |
0.23 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9234 |
0.9234 |
0.03% |
2.76% |
-3.36% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1085 |
1.1085 |
0.52% |
-0.95% |
-3.63% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9183 |
0.9183 |
0.03% |
2.59% |
-3.68% |
7.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9485 |
0.9485 |
2.33% |
3.71% |
-4.30% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0688 |
1.0938 |
0.48% |
2.78% |
-4.52% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0232 |
1.8772 |
1.14% |
7.54% |
-4.55% |
5.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9441 |
0.9441 |
2.33% |
3.50% |
-4.72% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0462 |
1.0722 |
0.48% |
2.58% |
-4.91% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6971 |
0.6971 |
0.01% |
6.66% |
-5.34% |
6.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6891 |
0.6891 |
0.00% |
6.46% |
-5.68% |
3.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6850 |
1.8850 |
0.36% |
0.66% |
-5.81% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3480 |
1.5480 |
0.37% |
0.52% |
-6.00% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4070 |
1.4070 |
3.08% |
13.93% |
-6.01% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3120 |
1.3120 |
3.06% |
13.49% |
-6.75% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9171 |
0.9171 |
4.58% |
18.58% |
-6.95% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1203 |
1.1203 |
0.23% |
4.79% |
-7.71% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1028 |
1.1028 |
0.24% |
4.61% |
-8.04% |
1.70 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7820 |
0.8920 |
1.23% |
3.38% |
-10.33% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7727 |
0.8827 |
1.22% |
3.23% |
-10.61% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7999 |
0.7999 |
1.86% |
-2.01% |
-13.40% |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7873 |
0.7873 |
1.85% |
-2.20% |
-13.75% |
0.33 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8310 |
0.8310 |
1.81% |
-9.68% |
-14.30% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8278 |
0.8278 |
1.81% |
-9.82% |
-14.55% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6930 |
2.5030 |
3.67% |
-8.59% |
-14.76% |
8.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7270 |
2.4870 |
3.66% |
-8.62% |
-14.92% |
6.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7616 |
0.7616 |
2.42% |
-0.13% |
-16.72% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7494 |
0.7494 |
4.27% |
-6.59% |
-16.84% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6989 |
0.6989 |
2.39% |
0.40% |
-16.96% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7573 |
0.7573 |
2.41% |
-0.33% |
-17.05% |
1.73 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7414 |
0.7414 |
4.28% |
-6.77% |
-17.21% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6902 |
0.6902 |
2.39% |
0.20% |
-17.30% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9772 |
1.8702 |
2.45% |
0.43% |
-17.34% |
4.91 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.4440 |
2.5040 |
0.90% |
-2.31% |
-17.68% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9664 |
1.3964 |
2.46% |
0.24% |
-17.68% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7458 |
1.7458 |
2.45% |
0.71% |
-18.24% |
4.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7266 |
1.7266 |
2.46% |
0.51% |
-18.57% |
0.16 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.7067 |
0.7067 |
0.23% |
-4.28% |
-18.90% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5851 |
0.5851 |
2.51% |
-0.56% |
-19.01% |
0.64 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.7008 |
0.7008 |
0.23% |
-4.45% |
-19.18% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5791 |
0.5791 |
2.53% |
-0.79% |
-19.40% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3714 |
3.1064 |
3.98% |
-8.39% |
-19.77% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3690 |
3.0840 |
3.98% |
-8.57% |
-20.09% |
6.30 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5591 |
0.5591 |
1.32% |
-4.39% |
-21.72% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9666 |
1.2166 |
0.27% |
-12.02% |
-21.80% |
3.95 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5547 |
0.5547 |
1.32% |
-4.54% |
-21.96% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9556 |
0.9556 |
0.27% |
-12.19% |
-22.11% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4548 |
0.4548 |
1.54% |
-7.88% |
-28.38% |
8.36 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4457 |
0.4457 |
1.53% |
-8.24% |
-28.95% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5017 |
1.5017 |
2.14% |
-9.75% |
-34.96% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4705 |
1.4705 |
2.14% |
-9.91% |
-35.19% |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.4501 |
0.4501 |
0.45% |
-23.05% |
-45.17% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.4477 |
0.4477 |
0.45% |
-23.17% |
-45.38% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9060 |
0.9060 |
0.11% |
-1.66% |
- |
2.28 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.4346 |
2.4346 |
0.89% |
-2.51% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0200 |
1.0200 |
1.13% |
7.33% |
- |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0219 |
1.0219 |
0.17% |
1.80% |
- |
3.99 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0195 |
1.0195 |
0.17% |
1.62% |
- |
6.20 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0224 |
1.0294 |
0.08% |
2.03% |
- |
80.93 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0229 |
1.0229 |
0.03% |
1.73% |
- |
9.41 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0216 |
1.0216 |
0.02% |
1.62% |
- |
25.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9831 |
0.9831 |
4.03% |
-1.45% |
- |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9853 |
0.9853 |
4.04% |
-1.25% |
- |
0.29 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0089 |
1.0089 |
-0.02% |
- |
- |
2.41 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0103 |
1.0103 |
-0.02% |
- |
- |
0.39 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0033 |
1.0033 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
FOF-均衡型 |
07-05 |
0.9082 |
0.9082 |
0.11% |
-1.43% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
债券型-长债 |
07-09 |
1.0069 |
1.0119 |
0.07% |
- |
- |
79.90 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.9666 |
0.9666 |
2.35% |
- |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9677 |
0.9677 |
2.35% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9997 |
0.9997 |
0.00% |
- |
- |
3.83 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0001 |
1.0001 |
0.00% |
- |
- |
5.49 |
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 |
0.5598 |
1.8100% |
1.83% |
1.78% |
0.47% |
49.21 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4424 |
1.6450% |
1.68% |
1.76% |
0.45% |
12.60 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4811 |
1.7870% |
1.83% |
1.90% |
0.48% |
92.58 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4155 |
1.5440% |
1.58% |
1.66% |
0.42% |
1,406.20 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4936 |
1.5660% |
1.58% |
1.53% |
0.41% |
92.08 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4182 |
1.5210% |
1.55% |
1.59% |
0.41% |
209.35 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.3865 |
1.4360% |
1.65% |
1.68% |
0.41% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4840 |
1.7650% |
1.79% |
1.83% |
0.47% |
13.50 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4183 |
1.5280% |
1.55% |
1.59% |
0.41% |
0.25 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4521 |
1.6790% |
1.89% |
1.93% |
0.47% |
90.84 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4183 |
1.5210% |
1.55% |
1.59% |
0.41% |
2.28 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3848 |
1.4340% |
1.65% |
1.68% |
0.41% |
0.01 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3876 |
1.4380% |
1.65% |
1.69% |
0.40% |
2.86 |
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 |
07-09 |
0.5421 |
0.5421 |
2.42% |
0.5400 |
0.39% |
0.12 |
|||
指数型-股票 |
07-09 |
0.6844 |
0.6844 |
1.94% |
0.6850 |
-0.09% |
0.48 |
|||
指数型-股票 |
07-09 |
0.6634 |
0.6634 |
1.41% |
0.6630 |
0.06% |
0.44 |
|||
指数型-股票 |
07-09 |
0.7464 |
0.7464 |
1.39% |
0.7500 |
-0.48% |
0.25 |
|||
指数型-股票 |
07-09 |
1.1631 |
1.1631 |
1.31% |
1.1450 |
1.56% |
0.18 |
|||
指数型-股票 |
07-09 |
0.7794 |
0.7794 |
1.02% |
0.7790 |
0.05% |
0.34 |
|||
指数型-股票 |
07-09 |
0.3750 |
0.3750 |
0.48% |
0.3760 |
-0.27% |
2.40 |
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 |
0.08% |
330.81 |
28,677.55 |
||||||
2 |
0.07% |
305.36 |
22,993.68 |
||||||
3 |
0.07% |
1,560.10 |
22,902.21 |
||||||
4 |
0.06% |
3,610.39 |
21,842.88 |
||||||
5 |
0.06% |
587.71 |
21,745.10 |
||||||
6 |
0.05% |
524.80 |
17,633.35 |
||||||
7 |
0.05% |
654.59 |
16,953.89 |
||||||
8 |
0.04% |
1,212.98 |
15,065.21 |
||||||
9 |
0.04% |
2,511.83 |
12,584.27 |
||||||
10 |
0.04% |
1,359.63 |
12,413.45 |
旗下基金资讯
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||
114 |
0 |
2024-07-09 |
||
109 |
6 |
2024-07-09 |
||
47 |
2 |
2024-07-09 |
||
23 |
0 |
2024-07-09 |
||
60 |
0 |
2024-07-09 |
||
36 |
0 |
2024-07-09 |
||
109 |
0 |
2024-07-09 |
||
212 |
3 |
2024-07-08 |
||
51 |
0 |
2024-07-08 |
||
91 |
0 |
2024-07-08 |
||
53 |
0 |
2024-07-08 |
||
31 |
0 |
2024-07-08 |
||
185 |
0 |
2024-07-08 |
||
77 |
0 |
2024-07-08 |
||
126 |
1 |
2024-07-08 |
||
158 |
0 |
2024-07-08 |
||
73 |
0 |
2024-07-08 |
||
165 |
1 |
2024-07-08 |
||
74 |
1 |
2024-07-08 |
||
29 |
0 |
2024-07-08 |
||
80 |
0 |
2024-07-08 |
||
68 |
0 |
2024-07-08 |
||
188 |
0 |
2024-07-08 |
||
129 |
4 |
2024-07-08 |
||
263 |
0 |
2024-07-08 |
||
23 |
0 |
2024-07-08 |
||
108 |
0 |
2024-07-08 |
||
56 |
1 |
2024-07-08 |
||
33 |
0 |
2024-07-08 |
||
290 |
1 |
2024-07-06 |
||
724 |
7 |
2024-07-06 |
||
299 |
1 |
2024-07-06 |
||
91 |
0 |
2024-07-05 |
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