交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
交银施罗德基金 2022年度一年期金基金·TOP公司大奖
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
06-30 |
2.5420 |
3.3330 |
0.00% |
11.39% |
8.45% |
0.80 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0946 |
1.3096 |
-0.16% |
2.90% |
5.71% |
21.42 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1694 |
1.2984 |
-0.15% |
2.69% |
5.28% |
3.72 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.2139 |
1.3159 |
-0.04% |
2.65% |
4.91% |
67.81 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.3718 |
1.4008 |
-0.04% |
2.33% |
4.65% |
125.39 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.6120 |
1.6120 |
0.62% |
9.44% |
4.61% |
2.54 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0818 |
1.2248 |
-0.05% |
2.78% |
4.37% |
20.62 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0919 |
1.5139 |
-0.04% |
2.33% |
4.36% |
35.67 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1046 |
1.4946 |
-0.04% |
2.36% |
4.35% |
35.85 |
限大额 |
|||||
债券型-混合一级 |
07-01 |
1.2098 |
1.8218 |
-0.07% |
2.33% |
4.34% |
25.76 |
限大额 |
|||||
债券型-长债 |
07-01 |
2.2747 |
2.5237 |
-0.04% |
2.43% |
4.30% |
16.97 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0484 |
1.0484 |
0.03% |
2.20% |
4.30% |
0.72 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1503 |
1.1813 |
-0.02% |
2.21% |
4.29% |
184.69 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1932 |
1.2732 |
-0.04% |
2.35% |
4.28% |
6.33 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.3393 |
1.3683 |
-0.03% |
2.14% |
4.23% |
21.71 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0328 |
1.0968 |
-0.02% |
2.11% |
4.17% |
25.71 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0466 |
1.0466 |
0.04% |
2.14% |
4.15% |
1.22 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0799 |
1.1549 |
-0.02% |
2.65% |
4.12% |
38.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0938 |
1.2008 |
-0.09% |
2.67% |
4.00% |
22.44 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0884 |
1.4584 |
-0.05% |
2.12% |
3.93% |
0.67 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1020 |
1.4370 |
-0.04% |
2.15% |
3.92% |
2.18 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1247 |
1.3867 |
-0.04% |
2.23% |
3.86% |
0.61 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.1401 |
1.1601 |
-0.03% |
1.99% |
3.85% |
26.31 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0559 |
1.0559 |
0.01% |
1.66% |
3.82% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0531 |
1.0531 |
-0.01% |
1.94% |
3.73% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1102 |
1.4212 |
-0.05% |
2.45% |
3.69% |
10.61 |
限大额 |
|||||
债券型-混合一级 |
07-01 |
1.0456 |
1.9066 |
0.11% |
2.88% |
3.65% |
14.72 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0528 |
1.0528 |
0.01% |
1.54% |
3.61% |
72.50 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0505 |
1.0505 |
-0.01% |
1.85% |
3.58% |
0.41 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0377 |
1.1287 |
-0.06% |
2.39% |
3.50% |
5.10 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0376 |
1.0886 |
-0.06% |
2.28% |
3.50% |
62.11 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0466 |
1.2630 |
-0.06% |
2.21% |
3.46% |
18.29 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0302 |
1.1692 |
-0.07% |
2.16% |
3.43% |
114.72 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0215 |
1.1285 |
-0.06% |
2.27% |
3.43% |
30.35 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0756 |
1.1006 |
-0.06% |
2.34% |
3.39% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0735 |
1.2708 |
-0.08% |
2.17% |
3.38% |
20.05 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0230 |
1.0500 |
-0.02% |
1.89% |
3.36% |
61.30 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0512 |
1.0512 |
-0.07% |
2.11% |
3.32% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0184 |
1.2640 |
-0.08% |
2.09% |
3.30% |
51.28 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.2800 |
1.2800 |
-0.05% |
2.24% |
3.28% |
0.05 |
限大额 |
|||||
债券型-混合一级 |
07-01 |
1.0422 |
1.8342 |
0.11% |
2.68% |
3.24% |
1.03 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0360 |
1.0460 |
-0.03% |
1.78% |
3.15% |
0.06 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0998 |
1.1078 |
0.00% |
1.66% |
3.13% |
1.77 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0675 |
1.1681 |
-0.01% |
1.62% |
3.10% |
50.87 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1127 |
1.1127 |
-0.09% |
2.22% |
3.05% |
15.78 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0489 |
1.2369 |
0.26% |
3.53% |
3.04% |
23.44 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0465 |
1.3985 |
-0.18% |
2.10% |
2.93% |
6.44 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0320 |
1.3339 |
-0.18% |
2.09% |
2.91% |
17.45 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0788 |
1.1484 |
-0.01% |
1.52% |
2.89% |
0.62 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0217 |
1.0217 |
0.02% |
4.03% |
2.86% |
5.47 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0611 |
1.2175 |
-0.06% |
1.90% |
2.84% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.3768 |
1.7148 |
-0.01% |
2.53% |
2.45% |
11.43 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0099 |
1.0099 |
0.02% |
3.82% |
2.44% |
1.92 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0088 |
1.1193 |
0.01% |
0.95% |
2.40% |
79.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0829 |
1.2489 |
-0.01% |
1.25% |
2.26% |
36.41 |
限大额 |
- |
||||
指数型-海外股票 |
06-30 |
0.9421 |
0.9421 |
-0.01% |
1.99% |
2.17% |
91.42 |
限大额 |
|||||
指数型-海外股票 |
06-30 |
0.9450 |
0.9450 |
-0.01% |
1.96% |
2.10% |
1.37 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.3022 |
1.6372 |
-0.01% |
2.32% |
1.86% |
0.46 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.2320 |
1.2320 |
-0.01% |
1.05% |
1.85% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-01 |
0.9936 |
0.9936 |
0.02% |
4.02% |
1.68% |
1.20 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2042 |
1.5822 |
0.30% |
2.85% |
1.44% |
14.89 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9833 |
0.9833 |
0.02% |
3.81% |
1.28% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0224 |
1.0224 |
-0.07% |
3.54% |
1.24% |
9.04 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1916 |
1.5466 |
0.29% |
2.64% |
1.02% |
0.70 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0089 |
1.0089 |
-0.07% |
3.34% |
0.84% |
3.14 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1225 |
1.3305 |
0.35% |
1.63% |
0.73% |
4.99 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6860 |
1.7810 |
-0.06% |
11.14% |
0.60% |
1.59 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1365 |
1.1365 |
0.95% |
12.98% |
0.58% |
21.69 |
限大额 |
|||||
债券型-混合二级 |
07-01 |
1.0854 |
1.2824 |
0.34% |
1.42% |
0.30% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9930 |
0.9930 |
0.00% |
0.96% |
0.17% |
21.82 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-01 |
0.9975 |
0.9975 |
0.05% |
1.88% |
-0.10% |
0.99 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9943 |
0.9943 |
0.05% |
1.83% |
-0.19% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1139 |
1.1139 |
0.95% |
12.54% |
-0.22% |
6.03 |
限大额 |
|||||
FOF-稳健型 |
06-30 |
0.9817 |
0.9817 |
0.00% |
0.76% |
-0.23% |
8.98 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.1661 |
1.1661 |
-0.28% |
1.25% |
-0.35% |
0.82 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.6764 |
1.6764 |
0.13% |
0.57% |
-0.44% |
2.05 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.1620 |
1.1620 |
-0.28% |
1.15% |
-0.54% |
57.68 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.7567 |
2.7567 |
0.33% |
5.45% |
-0.74% |
28.11 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4660 |
1.5350 |
0.00% |
0.55% |
-0.74% |
5.30 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.6440 |
5.2450 |
0.03% |
0.52% |
-0.81% |
64.61 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.6671 |
1.6671 |
0.13% |
0.37% |
-0.84% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2120 |
1.8520 |
0.17% |
0.42% |
-0.87% |
6.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.1510 |
2.6110 |
0.56% |
6.38% |
-0.88% |
9.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8783 |
0.8783 |
0.39% |
5.63% |
-0.94% |
18.17 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2671 |
1.2671 |
0.37% |
5.64% |
-1.01% |
21.39 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1990 |
1.7980 |
0.08% |
0.26% |
-1.04% |
5.31 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4280 |
1.4880 |
0.07% |
0.35% |
-1.04% |
3.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4530 |
1.5850 |
0.07% |
0.35% |
-1.09% |
5.31 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1150 |
1.3400 |
0.10% |
0.30% |
-1.17% |
5.10 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9857 |
0.9857 |
0.09% |
0.15% |
-1.22% |
1.29 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4050 |
1.4650 |
0.07% |
0.21% |
-1.26% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1122 |
1.1122 |
0.10% |
0.25% |
-1.27% |
5.55 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.7143 |
2.7143 |
0.34% |
5.14% |
-1.33% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3890 |
1.4640 |
0.07% |
0.29% |
-1.35% |
1.32 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9869 |
0.9869 |
0.12% |
0.77% |
-1.35% |
1.47 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4440 |
1.5760 |
0.07% |
0.28% |
-1.37% |
4.97 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3900 |
1.4650 |
0.14% |
0.22% |
-1.56% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0565 |
1.0565 |
-0.07% |
0.64% |
-1.57% |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
1.5995 |
1.5995 |
0.21% |
8.48% |
-1.62% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0563 |
1.0563 |
-0.07% |
0.68% |
-1.68% |
0.79 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9774 |
0.9774 |
0.10% |
-0.14% |
-1.82% |
1.41 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9808 |
0.9808 |
0.12% |
0.46% |
-1.94% |
0.65 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.5181 |
1.5181 |
0.21% |
-0.65% |
-2.11% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.4520 |
1.4520 |
0.21% |
-0.84% |
-2.50% |
0.18 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9691 |
0.9691 |
0.00% |
-0.58% |
-3.03% |
1.26 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9597 |
0.9597 |
0.00% |
-0.79% |
-3.43% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.2206 |
5.0036 |
1.38% |
7.36% |
-3.79% |
54.75 |
限大额 |
|||||
指数型-股票 |
07-01 |
1.8210 |
1.8210 |
0.77% |
6.37% |
-3.85% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.1498 |
4.4328 |
1.38% |
7.03% |
-4.37% |
6.57 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.2585 |
1.2955 |
0.25% |
-1.46% |
-4.66% |
0.24 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9351 |
0.9351 |
0.00% |
-1.51% |
-4.77% |
2.86 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9255 |
0.9255 |
0.00% |
-1.70% |
-5.15% |
1.56 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1297 |
1.5936 |
0.14% |
-0.20% |
-6.28% |
26.38 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2228 |
1.2228 |
0.13% |
-0.43% |
-6.69% |
3.90 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2985 |
1.2985 |
0.69% |
1.20% |
-7.70% |
1.12 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0972 |
1.0972 |
-0.85% |
-0.89% |
-7.79% |
0.54 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2730 |
1.2730 |
0.70% |
1.00% |
-8.07% |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0916 |
1.0916 |
-0.85% |
-1.04% |
-8.08% |
2.49 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8345 |
0.8345 |
0.30% |
-0.88% |
-8.21% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8240 |
0.8240 |
0.30% |
-1.27% |
-8.93% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0030 |
2.0030 |
0.35% |
-2.53% |
-9.94% |
68.53 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.9980 |
3.3980 |
-0.70% |
-6.31% |
-10.64% |
79.54 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0138 |
2.0238 |
0.28% |
-1.93% |
-10.89% |
3.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9865 |
1.9865 |
0.28% |
-2.22% |
-11.43% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8894 |
0.8894 |
0.96% |
-8.77% |
-11.55% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8822 |
0.8822 |
0.96% |
-9.05% |
-12.09% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8722 |
0.8722 |
0.97% |
-3.77% |
-12.14% |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0393 |
1.0393 |
-0.65% |
-6.49% |
-12.44% |
12.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8657 |
0.8657 |
0.97% |
-4.06% |
-12.65% |
0.93 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.8435 |
0.8435 |
0.00% |
-7.38% |
-12.94% |
4.47 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.8338 |
0.8338 |
-0.01% |
-7.65% |
-13.46% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7408 |
3.7746 |
0.05% |
-5.21% |
-14.91% |
54.96 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
4.2420 |
4.2420 |
1.00% |
-1.90% |
-15.02% |
31.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1332 |
1.1332 |
0.50% |
-3.41% |
-15.50% |
3.23 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1153 |
1.1153 |
0.50% |
-3.71% |
-16.01% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7533 |
0.7533 |
-0.32% |
-9.68% |
-16.47% |
13.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.7500 |
4.8000 |
-1.03% |
-6.08% |
-16.94% |
41.94 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.7419 |
0.7419 |
-0.32% |
-9.95% |
-16.98% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4862 |
1.7862 |
0.19% |
-3.90% |
-17.41% |
29.27 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.9969 |
5.1059 |
1.21% |
-9.24% |
-17.70% |
17.15 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
0.6987 |
0.6987 |
-0.01% |
-9.19% |
-17.76% |
14.26 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5743 |
1.5583 |
1.22% |
-9.46% |
-17.90% |
11.61 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
4.0799 |
4.2589 |
1.21% |
-9.44% |
-17.90% |
0.01 |
开放申购 |
- |
||||
混合型-灵活 |
07-01 |
1.4746 |
1.4746 |
0.19% |
-4.19% |
-17.91% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.6472 |
3.4802 |
-0.88% |
-5.98% |
-18.08% |
42.31 |
限大额 |
|||||
FOF-进取型 |
06-30 |
0.6877 |
0.6877 |
-0.01% |
-9.47% |
-18.26% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.6068 |
2.6068 |
-0.89% |
-6.26% |
-18.57% |
1.61 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.6928 |
2.2228 |
1.30% |
-4.74% |
-18.92% |
4.78 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5187 |
0.5187 |
0.04% |
-1.89% |
-19.14% |
15.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6969 |
1.6989 |
1.30% |
-5.03% |
-19.41% |
0.01 |
开放申购 |
|||||
股票型 |
07-01 |
2.0985 |
2.0985 |
0.04% |
-16.24% |
-19.98% |
28.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5675 |
0.5675 |
0.07% |
-2.66% |
-20.05% |
13.40 |
开放申购 |
|||||
股票型 |
07-01 |
2.0662 |
2.0662 |
0.04% |
-16.50% |
-20.47% |
3.75 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5572 |
0.5572 |
0.07% |
-2.94% |
-20.52% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8651 |
0.8651 |
-0.41% |
-13.23% |
-20.60% |
17.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5410 |
1.5410 |
0.12% |
-3.22% |
-21.04% |
1.00 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1490 |
1.1490 |
-0.16% |
-7.67% |
-21.46% |
9.88 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6892 |
0.6892 |
1.06% |
-4.37% |
-21.56% |
20.30 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0761 |
1.1301 |
-0.16% |
-7.86% |
-21.78% |
18.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6923 |
0.6923 |
-0.79% |
-9.63% |
-22.11% |
28.01 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.5195 |
2.7035 |
-0.28% |
-13.16% |
-22.41% |
10.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7166 |
0.7796 |
0.36% |
-8.63% |
-22.64% |
25.58 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6155 |
1.6155 |
0.82% |
-12.65% |
-22.71% |
13.32 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2817 |
1.4217 |
-1.15% |
-9.79% |
-22.72% |
12.76 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.5132 |
0.5132 |
0.06% |
-4.86% |
-22.87% |
20.26 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4965 |
1.4965 |
-0.28% |
-13.43% |
-22.89% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.2304 |
4.6814 |
0.37% |
-8.21% |
-22.91% |
49.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9958 |
1.1618 |
0.37% |
-8.42% |
-23.08% |
25.60 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5922 |
1.5922 |
0.83% |
-12.91% |
-23.17% |
6.85 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.1995 |
3.1995 |
0.37% |
-8.39% |
-23.23% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6970 |
0.7600 |
0.36% |
-9.00% |
-23.26% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7584 |
0.7584 |
0.69% |
-13.42% |
-23.35% |
14.22 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2950 |
1.2950 |
-1.15% |
-10.36% |
-23.45% |
0.02 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9801 |
1.1461 |
0.37% |
-8.68% |
-23.55% |
2.59 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3930 |
2.1850 |
0.14% |
-16.08% |
-23.67% |
3.35 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.7354 |
3.8534 |
-0.61% |
-10.61% |
-24.26% |
11.80 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.3333 |
0.3333 |
2.02% |
-14.21% |
-24.30% |
1.33 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.3324 |
0.3324 |
2.03% |
-14.24% |
-24.37% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4060 |
1.4060 |
0.06% |
-19.27% |
-27.24% |
6.26 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7997 |
1.7997 |
0.04% |
-19.44% |
-27.34% |
11.91 |
开放申购 |
|||||
股票型 |
07-01 |
1.1880 |
3.4670 |
0.00% |
-19.40% |
-27.52% |
17.41 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3184 |
1.4154 |
0.06% |
-19.51% |
-27.68% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6027 |
0.6027 |
-0.08% |
-18.80% |
-27.71% |
25.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6592 |
0.6592 |
-0.09% |
-18.71% |
-28.13% |
22.74 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6438 |
0.6438 |
-0.09% |
-19.04% |
-28.70% |
1.03 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7839 |
0.8233 |
-0.28% |
-8.38% |
-30.11% |
3.16 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.7799 |
0.7799 |
-0.28% |
-8.46% |
-30.25% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8924 |
0.8924 |
1.03% |
-5.77% |
- |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8859 |
0.8859 |
1.04% |
-6.14% |
- |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8992 |
0.8992 |
-0.38% |
-8.53% |
- |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8948 |
0.8948 |
-0.38% |
-8.81% |
- |
2.02 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.2524 |
1.2524 |
0.25% |
3.86% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0868 |
1.0868 |
-0.05% |
2.73% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
07-01 |
0.9934 |
0.9934 |
0.78% |
-1.35% |
- |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9977 |
0.9977 |
0.79% |
-1.05% |
- |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2573 |
1.2573 |
0.26% |
-1.51% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0752 |
1.0752 |
-0.01% |
7.82% |
- |
17.77 |
暂停申购 |
|||||
指数型-固收 |
07-01 |
1.0098 |
1.0098 |
0.01% |
0.90% |
- |
1.14 |
限大额 |
|||||
FOF-进取型 |
06-30 |
0.9837 |
0.9837 |
-0.01% |
-1.64% |
- |
0.07 |
开放申购 |
|||||
FOF-进取型 |
06-30 |
0.9857 |
0.9857 |
-0.01% |
-1.45% |
- |
0.12 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.9804 |
0.9804 |
-0.58% |
- |
- |
0.56 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0319 |
1.0319 |
-0.06% |
0.61% |
- |
2.03 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.2117 |
1.2117 |
-0.04% |
2.65% |
- |
13.68 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0636 |
1.0636 |
-0.09% |
1.34% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
1.5929 |
1.5929 |
0.21% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9842 |
0.9842 |
1.45% |
- |
- |
6.12 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.9849 |
0.9849 |
1.44% |
- |
- |
4.07 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0027 |
1.0027 |
-0.01% |
- |
- |
16.54 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0038 |
1.0038 |
-0.01% |
- |
- |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1017 |
1.1017 |
-0.03% |
- |
- |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0059 |
1.0059 |
-0.08% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0061 |
1.0061 |
-0.08% |
- |
- |
79.90 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0824 |
1.0824 |
0.00% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-01 |
1.1500 |
1.1500 |
-0.02% |
- |
- |
- |
限大额 |
- |
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 |
0.6518 |
1.6560% |
1.76% |
1.68% |
0.42% |
855.22 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.7144 |
1.8930% |
2.00% |
1.92% |
0.48% |
21.94 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5195 |
2.1220% |
2.08% |
2.01% |
0.49% |
129.52 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3888 |
1.5180% |
1.54% |
1.61% |
0.44% |
727.60 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4544 |
1.7610% |
1.79% |
1.86% |
0.49% |
6.96 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4313 |
1.5860% |
1.68% |
1.72% |
0.44% |
39.70 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4969 |
1.8300% |
1.93% |
1.97% |
0.50% |
83.91 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4536 |
1.8790% |
1.84% |
1.77% |
0.43% |
1.03 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4953 |
1.8320% |
1.90% |
1.89% |
0.49% |
251.65 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4290 |
1.5890% |
1.65% |
1.64% |
0.43% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4304 |
1.7330% |
1.77% |
1.67% |
0.42% |
3.32 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4960 |
1.9770% |
2.01% |
1.91% |
0.48% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4503 |
1.6570% |
1.75% |
1.79% |
0.46% |
55.71 |
开放申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4303 |
1.7450% |
1.77% |
1.67% |
0.43% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4960 |
1.9790% |
2.01% |
1.92% |
0.48% |
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
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 |
0.67% |
1,791.27 |
340,628.63 |
||||||
2 |
0.57% |
1,028.52 |
289,488.37 |
||||||
3 |
0.49% |
146.22 |
249,005.70 |
||||||
4 |
0.43% |
3,877.75 |
218,162.24 |
||||||
5 |
0.31% |
854.61 |
157,752.15 |
||||||
6 |
0.27% |
499.64 |
137,609.35 |
||||||
7 |
0.27% |
552.41 |
135,384.74 |
||||||
8 |
0.26% |
384.70 |
132,885.47 |
||||||
9 |
0.26% |
2,017.53 |
130,937.54 |
||||||
10 |
0.24% |
18,624.59 |
121,432.34 |
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