华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
华泰柏瑞沪深300ETF(510300) 2022年度三年期金基金·指数基金奖
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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:
热门基金
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
截止日期:2024-03-31
华泰柏瑞基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
2,458.66 |
226.03 |
3/126 |
基金数量(只) |
78 |
32.13 |
18/126 |
基金经理数量 |
13 |
6.66 |
18/126 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-09 |
1.6568 |
1.8068 |
1.09% |
12.03% |
14.86% |
4.14 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.6319 |
1.7819 |
1.09% |
11.89% |
14.57% |
6.14 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.1754 |
1.1754 |
1.08% |
20.65% |
13.53% |
0.13 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.0969 |
1.2269 |
0.74% |
10.38% |
13.39% |
3.53 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.0936 |
1.2236 |
0.74% |
10.33% |
13.28% |
2.19 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.1721 |
1.1721 |
1.09% |
20.51% |
13.25% |
0.13 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.1206 |
1.1206 |
-0.25% |
16.35% |
12.18% |
0.17 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.1157 |
1.1157 |
-0.25% |
15.99% |
11.70% |
0.17 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.3765 |
1.3765 |
1.50% |
16.27% |
9.95% |
2.87 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3613 |
1.3613 |
1.50% |
15.92% |
9.29% |
4.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0361 |
1.0361 |
0.95% |
13.36% |
6.38% |
5.93 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9298 |
0.9298 |
0.94% |
13.25% |
6.17% |
5.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0064 |
1.0064 |
0.03% |
17.45% |
5.91% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0300 |
1.0300 |
0.95% |
13.07% |
5.84% |
1.57 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9205 |
0.9205 |
0.93% |
13.01% |
5.73% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1465 |
1.1465 |
0.26% |
5.16% |
5.23% |
4.41 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0471 |
1.1957 |
0.07% |
2.87% |
5.12% |
25.58 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1400 |
1.1400 |
0.26% |
5.06% |
5.03% |
1.60 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.8620 |
2.2782 |
0.96% |
13.08% |
5.01% |
23.30 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.4784 |
1.6464 |
0.25% |
4.95% |
4.94% |
3.97 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.0879 |
2.0879 |
0.94% |
13.09% |
4.91% |
47.86 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.4570 |
1.6250 |
0.25% |
4.77% |
4.58% |
2.46 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0836 |
1.5591 |
0.05% |
2.83% |
4.42% |
54.83 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.8398 |
2.2551 |
0.96% |
12.75% |
4.38% |
5.61 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0604 |
1.0604 |
0.24% |
4.64% |
4.37% |
3.18 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0441 |
1.0963 |
0.06% |
2.64% |
4.26% |
5.14 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0832 |
1.1500 |
0.04% |
2.69% |
4.16% |
2.26 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.0461 |
2.0461 |
0.94% |
12.63% |
4.07% |
16.75 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.5772 |
1.7680 |
0.23% |
4.61% |
4.06% |
15.60 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0318 |
1.0597 |
0.08% |
2.83% |
4.02% |
3.05 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.5681 |
1.7298 |
0.23% |
4.51% |
3.99% |
41.41 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0544 |
1.0544 |
0.24% |
4.44% |
3.95% |
5.57 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.5615 |
1.7523 |
0.23% |
4.51% |
3.86% |
18.79 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.5863 |
1.7480 |
0.23% |
4.38% |
3.73% |
87.60 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1319 |
1.5955 |
0.04% |
1.98% |
3.58% |
12.69 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0582 |
1.0582 |
0.11% |
2.84% |
3.55% |
1.98 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2068 |
1.6018 |
0.02% |
2.25% |
3.54% |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0459 |
1.1270 |
0.04% |
2.32% |
3.47% |
20.36 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0235 |
1.0515 |
0.04% |
2.22% |
3.46% |
20.16 |
暂停申购 |
|||||
混合型-绝对收益 |
07-09 |
1.2843 |
1.2843 |
-0.05% |
3.29% |
3.41% |
0.37 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0537 |
1.0537 |
0.12% |
2.70% |
3.25% |
1.42 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1240 |
1.5457 |
0.04% |
1.78% |
3.17% |
4.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1891 |
1.5407 |
0.02% |
2.05% |
3.12% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0884 |
1.1543 |
0.06% |
2.13% |
3.03% |
19.98 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0722 |
1.0722 |
0.01% |
1.56% |
2.93% |
0.21 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0607 |
1.0607 |
0.01% |
1.63% |
2.86% |
0.49 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0093 |
1.0337 |
0.04% |
1.84% |
2.79% |
10.22 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0672 |
1.0672 |
0.02% |
1.47% |
2.72% |
0.77 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1118 |
1.1118 |
0.01% |
1.29% |
2.63% |
3.71 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0560 |
1.0560 |
0.00% |
1.52% |
2.62% |
0.15 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0493 |
1.0493 |
0.01% |
1.40% |
2.56% |
7.25 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0107 |
1.1118 |
0.01% |
1.44% |
2.55% |
80.04 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1014 |
1.1014 |
0.01% |
1.22% |
2.48% |
5.13 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0138 |
1.1249 |
0.01% |
1.15% |
2.36% |
80.35 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0647 |
1.0647 |
0.24% |
3.18% |
2.22% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0603 |
1.0603 |
0.24% |
3.07% |
2.01% |
0.15 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0969 |
1.0969 |
0.01% |
1.29% |
1.26% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0510 |
1.7326 |
0.23% |
1.49% |
0.89% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0080 |
1.0080 |
0.01% |
0.37% |
0.80% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0471 |
1.6731 |
0.23% |
1.34% |
0.58% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9393 |
0.9393 |
0.96% |
8.00% |
-1.42% |
0.88 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1627 |
1.5799 |
0.13% |
1.66% |
-1.61% |
0.63 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1630 |
1.3869 |
0.12% |
1.66% |
-1.62% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9343 |
0.9343 |
0.96% |
7.79% |
-1.82% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0286 |
1.0286 |
0.27% |
0.78% |
-2.03% |
0.29 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0240 |
1.0240 |
0.27% |
0.68% |
-2.24% |
1.04 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8601 |
0.8601 |
0.06% |
8.58% |
-3.62% |
0.14 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.8577 |
0.8577 |
0.06% |
8.53% |
-3.72% |
0.07 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0413 |
1.0413 |
0.04% |
-3.88% |
-4.16% |
0.15 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0413 |
1.0413 |
0.05% |
-3.88% |
-4.17% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9321 |
0.9321 |
0.81% |
3.65% |
-4.46% |
0.94 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0227 |
1.0227 |
0.03% |
-4.08% |
-4.55% |
0.02 |
开放申购 |
|||||
混合型-绝对收益 |
07-09 |
0.9738 |
1.2012 |
-0.07% |
-3.53% |
-4.87% |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9256 |
0.9256 |
0.81% |
3.34% |
-5.04% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2516 |
1.2516 |
1.46% |
5.84% |
-5.75% |
4.15 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2429 |
1.2429 |
1.46% |
5.72% |
-5.99% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7355 |
0.7355 |
1.39% |
11.63% |
-6.11% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5839 |
1.5839 |
1.64% |
1.42% |
-6.16% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2200 |
2.4820 |
1.50% |
5.90% |
-6.20% |
12.69 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3236 |
1.8675 |
1.44% |
5.47% |
-6.21% |
7.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7136 |
0.7136 |
1.39% |
11.19% |
-6.85% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1850 |
1.2770 |
1.54% |
5.52% |
-6.88% |
2.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5356 |
1.5356 |
1.63% |
1.02% |
-6.91% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8500 |
1.7630 |
1.15% |
5.38% |
-7.69% |
14.25 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8362 |
1.6692 |
1.15% |
5.25% |
-7.92% |
10.53 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1610 |
1.5550 |
1.26% |
4.01% |
-8.08% |
0.10 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.5970 |
2.5970 |
1.64% |
4.55% |
-8.14% |
2.32 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
0.8882 |
0.8882 |
0.75% |
5.35% |
-8.29% |
0.36 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1383 |
1.5323 |
1.26% |
3.89% |
-8.31% |
0.06 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
0.8822 |
0.8822 |
0.75% |
5.01% |
-8.70% |
9.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3589 |
1.3589 |
1.65% |
5.93% |
-8.86% |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3435 |
1.3435 |
1.63% |
5.80% |
-9.09% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9097 |
0.9097 |
2.39% |
1.63% |
-9.20% |
1.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9681 |
1.9681 |
0.11% |
-7.52% |
-9.40% |
3.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9015 |
0.9015 |
2.37% |
1.38% |
-9.66% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3127 |
1.5030 |
1.91% |
0.31% |
-9.69% |
2.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2349 |
1.2349 |
1.71% |
2.91% |
-9.79% |
1.50 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3673 |
1.5169 |
1.92% |
0.18% |
-9.91% |
0.66 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2343 |
1.2343 |
1.71% |
2.79% |
-10.01% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9087 |
1.9087 |
0.10% |
-7.88% |
-10.12% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6227 |
0.6227 |
1.33% |
1.24% |
-10.69% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6088 |
0.6088 |
1.33% |
0.83% |
-11.41% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9076 |
0.9076 |
1.83% |
-0.23% |
-11.55% |
0.80 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8996 |
0.8996 |
1.83% |
-0.43% |
-11.91% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9885 |
1.6421 |
1.04% |
2.17% |
-12.21% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5650 |
0.5650 |
1.40% |
4.96% |
-12.51% |
13.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6980 |
2.2450 |
1.80% |
-2.69% |
-12.92% |
3.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5556 |
0.5556 |
1.39% |
4.69% |
-12.94% |
0.75 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1542 |
1.2217 |
2.30% |
4.50% |
-12.97% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6512 |
0.6512 |
1.39% |
5.17% |
-13.01% |
6.64 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1411 |
1.2086 |
2.30% |
4.36% |
-13.19% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6650 |
2.2060 |
1.83% |
1.65% |
-13.37% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6387 |
0.6387 |
1.38% |
4.91% |
-13.44% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5821 |
0.5821 |
3.82% |
16.30% |
-13.55% |
0.96 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8300 |
2.4220 |
1.78% |
1.50% |
-13.60% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6460 |
1.6460 |
1.79% |
-3.06% |
-13.60% |
1.58 |
开放申购 |
|||||
股票型 |
07-09 |
0.9640 |
0.9640 |
1.90% |
3.66% |
-13.85% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5726 |
0.5726 |
3.83% |
16.00% |
-13.99% |
0.04 |
开放申购 |
|||||
股票型 |
07-09 |
0.9530 |
0.9530 |
1.93% |
3.25% |
-14.38% |
1.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7704 |
0.7704 |
1.05% |
1.05% |
-14.41% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5330 |
1.5330 |
0.79% |
9.74% |
-14.45% |
1.54 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6703 |
0.6703 |
1.90% |
-3.75% |
-14.67% |
1.89 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.7759 |
0.7759 |
1.02% |
1.02% |
-14.67% |
1.08 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6679 |
0.6679 |
1.89% |
-3.87% |
-14.87% |
0.76 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.7609 |
0.7609 |
1.05% |
0.75% |
-14.93% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7668 |
0.7668 |
1.01% |
0.76% |
-15.10% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9040 |
0.9040 |
0.98% |
1.74% |
-15.38% |
5.56 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8915 |
0.8915 |
0.99% |
1.54% |
-15.77% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7928 |
0.7928 |
0.11% |
-5.11% |
-16.92% |
1.30 |
开放申购 |
|||||
QDII-混合偏股 |
07-08 |
0.6810 |
0.6810 |
-2.71% |
-6.46% |
-17.05% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7876 |
0.7876 |
0.10% |
-5.30% |
-17.27% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6415 |
0.6415 |
1.78% |
-2.40% |
-17.96% |
1.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3768 |
0.3768 |
1.34% |
-10.69% |
-17.96% |
13.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1670 |
2.1670 |
0.00% |
-5.08% |
-18.07% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6100 |
0.6100 |
0.00% |
-6.17% |
-18.25% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6280 |
0.6280 |
1.77% |
-2.71% |
-18.45% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3665 |
0.3665 |
1.36% |
-11.04% |
-18.61% |
1.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5989 |
0.5989 |
0.02% |
-6.44% |
-18.74% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1060 |
1.1060 |
0.09% |
-5.47% |
-18.91% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6643 |
0.6643 |
1.82% |
-1.29% |
-18.93% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6451 |
0.6451 |
1.83% |
-1.69% |
-19.58% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.2670 |
4.2654 |
1.44% |
-15.92% |
-20.69% |
6.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1667 |
1.1667 |
1.65% |
-5.83% |
-20.80% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7129 |
0.7129 |
1.89% |
-2.53% |
-21.03% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1451 |
1.1451 |
1.65% |
-6.05% |
-21.19% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7054 |
0.7054 |
1.88% |
-2.65% |
-21.22% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7975 |
0.7975 |
0.62% |
2.97% |
-21.32% |
3.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1207 |
3.0759 |
1.43% |
-16.25% |
-21.32% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7870 |
0.7870 |
0.63% |
2.77% |
-21.63% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1720 |
1.1720 |
1.49% |
-4.64% |
-21.86% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.0890 |
3.3040 |
1.65% |
-7.36% |
-22.49% |
5.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9710 |
2.5580 |
1.65% |
-7.77% |
-23.13% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5825 |
0.5825 |
1.87% |
-5.24% |
-23.75% |
0.17 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.6179 |
1.6179 |
0.06% |
-22.26% |
-23.86% |
3.57 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5788 |
0.5788 |
1.87% |
-5.35% |
-23.93% |
0.58 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.5954 |
1.5954 |
0.06% |
-22.42% |
-24.17% |
0.41 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5720 |
0.5720 |
2.36% |
-9.22% |
-27.39% |
4.07 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5672 |
0.5672 |
2.36% |
-9.34% |
-27.58% |
5.94 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3506 |
0.3506 |
0.83% |
-11.13% |
-32.77% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3441 |
0.3441 |
0.85% |
-11.38% |
-33.15% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8950 |
0.8950 |
0.66% |
-13.33% |
-34.14% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8884 |
0.8884 |
0.67% |
-13.60% |
-34.48% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.2609 |
3.4457 |
2.15% |
-17.52% |
-36.89% |
9.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4653 |
0.4653 |
2.02% |
-18.17% |
-38.22% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1640 |
1.1640 |
1.90% |
-20.18% |
-38.38% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4570 |
0.4570 |
2.03% |
-18.36% |
-38.53% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1445 |
1.1445 |
1.91% |
-20.28% |
-38.54% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3491 |
0.3491 |
1.96% |
-21.44% |
-39.22% |
9.77 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3449 |
0.3449 |
1.92% |
-21.63% |
-39.48% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4295 |
0.4295 |
1.87% |
-19.73% |
-39.94% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4214 |
0.4214 |
1.86% |
-20.05% |
-40.43% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4096 |
0.4096 |
2.14% |
-15.89% |
-40.53% |
2.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4056 |
0.4056 |
2.14% |
-16.11% |
-40.84% |
0.49 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.3968 |
0.3968 |
0.46% |
-22.88% |
-43.54% |
2.27 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.3957 |
0.3957 |
0.46% |
-22.91% |
-43.59% |
2.51 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0214 |
1.0290 |
0.04% |
2.23% |
- |
20.18 |
暂停申购 |
|||||
FOF-稳健型 |
07-05 |
1.0137 |
1.0137 |
0.16% |
2.33% |
- |
3.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9083 |
0.9083 |
0.83% |
-1.75% |
- |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9051 |
0.9051 |
0.84% |
-1.94% |
- |
0.67 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8043 |
0.8043 |
1.95% |
-14.13% |
- |
0.72 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8069 |
0.8069 |
1.95% |
-13.96% |
- |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9156 |
0.9156 |
2.96% |
-1.93% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9185 |
0.9185 |
2.95% |
-1.73% |
- |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9167 |
0.9167 |
2.83% |
5.39% |
- |
0.01 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.9183 |
0.9183 |
2.82% |
5.52% |
- |
0.10 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
1.1831 |
1.1831 |
2.01% |
18.86% |
- |
0.14 |
限大额 |
|||||
指数型-海外股票 |
07-09 |
1.1810 |
1.1810 |
2.01% |
18.72% |
- |
0.21 |
限大额 |
|||||
指数型-海外股票 |
07-08 |
1.2914 |
1.2914 |
0.16% |
16.81% |
- |
0.17 |
限大额 |
|||||
指数型-海外股票 |
07-08 |
1.2892 |
1.2892 |
0.16% |
16.65% |
- |
0.90 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1932 |
1.1932 |
0.00% |
1.46% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0188 |
1.0188 |
0.03% |
1.52% |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0200 |
1.0200 |
0.02% |
1.62% |
- |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7635 |
0.7635 |
1.77% |
-19.89% |
- |
0.17 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.7624 |
0.7624 |
1.78% |
-19.98% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.8385 |
0.8385 |
2.03% |
- |
- |
1.46 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8402 |
0.8402 |
2.04% |
- |
- |
1.50 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-灵活 |
05-07 |
1.0000 |
- |
-0.27% |
- |
- |
- |
- |
- |
||||
FOF-稳健型 |
07-05 |
1.0152 |
1.0152 |
0.17% |
2.48% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1089 |
1.1089 |
0.87% |
11.39% |
- |
0.14 |
限大额 |
|||||
指数型-股票 |
07-09 |
1.1076 |
1.1076 |
0.87% |
11.26% |
- |
0.06 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.9075 |
0.9075 |
1.51% |
- |
- |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9064 |
0.9064 |
1.51% |
- |
- |
0.79 |
开放申购 |
|||||
指数型-海外股票 |
07-08 |
1.0913 |
1.0913 |
0.95% |
- |
- |
0.20 |
限大额 |
|||||
指数型-海外股票 |
07-08 |
1.0926 |
1.0926 |
0.94% |
- |
- |
0.16 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0773 |
1.0773 |
0.23% |
1.33% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0208 |
1.0208 |
0.09% |
- |
- |
8.14 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9512 |
0.9512 |
0.85% |
- |
- |
0.15 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.9507 |
0.9507 |
0.85% |
- |
- |
0.48 |
限大额 |
|||||
FOF-均衡型 |
07-05 |
0.9935 |
0.9935 |
- |
- |
- |
0.28 |
暂停申购 |
|||||
FOF-进取型 |
07-05 |
0.9999 |
0.9999 |
- |
- |
- |
0.10 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.9650 |
0.9650 |
1.89% |
- |
- |
0.10 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.9653 |
0.9653 |
1.88% |
- |
- |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.0062 |
1.0062 |
0.03% |
- |
- |
- |
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 |
0.4648 |
1.8100% |
1.96% |
1.99% |
0.48% |
35.73 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4252 |
1.7940% |
1.89% |
1.96% |
0.49% |
309.42 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3587 |
1.5510% |
1.65% |
1.72% |
0.43% |
3.62 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4260 |
1.6680% |
1.81% |
1.85% |
0.45% |
81.87 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4597 |
1.7080% |
1.76% |
1.78% |
0.46% |
10.37 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3939 |
1.4650% |
1.51% |
1.53% |
0.40% |
454.28 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3992 |
1.5670% |
1.71% |
1.75% |
0.42% |
0.10 |
场内交易 |
- |
||||
货币型-普通货币 |
07-09 |
0.4648 |
1.8100% |
1.96% |
1.99% |
0.48% |
56.13 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3996 |
1.5680% |
1.71% |
1.75% |
0.42% |
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
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 |
0.8311 |
0.8311 |
5.19% |
0.8330 |
-0.23% |
1.46 |
|||
指数型-股票 |
07-09 |
0.8635 |
0.8635 |
3.91% |
0.8630 |
0.06% |
0.42 |
|||
指数型-股票 |
07-09 |
0.8165 |
0.8165 |
3.02% |
0.8160 |
0.06% |
0.36 |
|||
指数型-股票 |
07-09 |
0.7333 |
0.5121 |
2.50% |
0.7330 |
0.04% |
39.29 |
|||
指数型-股票 |
07-09 |
0.7022 |
1.4044 |
2.44% |
0.7040 |
-0.26% |
4.24 |
|||
指数型-股票 |
07-09 |
0.8100 |
0.8100 |
2.43% |
0.8070 |
0.37% |
0.57 |
|||
指数型-海外股票 |
07-09 |
1.3825 |
1.3825 |
2.25% |
1.3840 |
-0.11% |
2.68 |
|||
指数型-股票 |
07-09 |
0.8009 |
0.8009 |
2.23% |
0.8010 |
-0.01% |
1.29 |
|||
指数型-股票 |
07-09 |
0.8179 |
0.8179 |
2.11% |
0.8160 |
0.23% |
6.76 |
|||
指数型-股票 |
07-09 |
0.5803 |
0.5803 |
2.08% |
0.5790 |
0.22% |
0.52 |
|||
指数型-股票 |
07-09 |
1.3611 |
0.6886 |
1.99% |
1.3620 |
-0.07% |
5.68 |
|||
指数型-股票 |
07-09 |
0.8012 |
0.8012 |
1.97% |
0.8020 |
-0.10% |
6.22 |
|||
指数型-股票 |
07-09 |
0.7698 |
0.7698 |
1.89% |
0.7700 |
-0.03% |
11.77 |
|||
指数型-股票 |
07-09 |
0.9049 |
0.9049 |
1.72% |
0.9030 |
0.21% |
1.82 |
|||
指数型-股票 |
07-09 |
0.6741 |
0.6741 |
1.64% |
0.6730 |
0.16% |
3.85 |
|||
指数型-股票 |
07-09 |
1.0410 |
1.3710 |
1.34% |
1.0390 |
0.19% |
0.93 |
|||
指数型-股票 |
07-09 |
0.7664 |
0.7664 |
1.26% |
0.7650 |
0.18% |
1.52 |
|||
指数型-股票 |
07-09 |
3.4723 |
1.5362 |
1.21% |
3.4710 |
0.04% |
1,952.36 |
|||
指数型-股票 |
07-09 |
1.3052 |
1.3052 |
1.19% |
1.3060 |
-0.06% |
1.28 |
|||
指数型-股票 |
07-09 |
1.0642 |
2.1284 |
1.17% |
1.0650 |
-0.08% |
59.23 |
|||
指数型-股票 |
07-09 |
0.5889 |
0.5889 |
1.17% |
0.5880 |
0.15% |
0.69 |
|||
指数型-海外股票 |
07-08 |
1.1308 |
1.1308 |
1.07% |
1.1490 |
-1.61% |
5.35 |
|||
指数型-股票 |
07-09 |
0.6704 |
0.6704 |
1.06% |
0.6830 |
-1.88% |
1.24 |
|||
指数型-股票 |
07-09 |
0.4930 |
0.4930 |
0.96% |
0.4980 |
-1.01% |
4.27 |
|||
指数型-股票 |
07-09 |
1.0721 |
1.0721 |
0.92% |
1.0740 |
-0.18% |
4.45 |
|||
指数型-股票 |
07-09 |
0.9865 |
0.9865 |
0.90% |
0.9850 |
0.15% |
20.31 |
|||
指数型-海外股票 |
07-09 |
0.4806 |
0.4806 |
0.80% |
0.4830 |
-0.50% |
152.83 |
|||
指数型-股票 |
07-09 |
3.2320 |
2.9638 |
0.79% |
3.2330 |
-0.03% |
177.36 |
|||
指数型-股票 |
07-09 |
0.6432 |
0.6432 |
0.48% |
0.6430 |
0.03% |
100.40 |
|||
指数型-股票 |
07-09 |
0.7729 |
0.7729 |
0.44% |
0.7780 |
-0.66% |
0.39 |
|||
指数型-股票 |
07-09 |
0.9978 |
0.9978 |
0.38% |
0.9990 |
-0.12% |
1.05 |
|||
指数型-股票 |
07-09 |
0.5067 |
0.5067 |
0.34% |
0.5070 |
-0.06% |
1.19 |
|||
指数型-股票 |
07-09 |
0.3960 |
0.3960 |
0.28% |
0.3990 |
-0.76% |
3.08 |
|||
指数型-海外股票 |
07-08 |
1.6870 |
1.6870 |
0.21% |
1.7430 |
-3.32% |
8.25 |
|||
指数型-海外股票 |
07-09 |
0.9788 |
0.9788 |
0.05% |
0.9980 |
-1.96% |
0.36 |
|||
指数型-股票 |
07-09 |
0.7649 |
0.7649 |
0.04% |
0.7790 |
-1.84% |
28.80 |
|||
指数型-海外股票 |
07-09 |
1.3304 |
1.3304 |
-0.26% |
1.3630 |
-2.45% |
2.60 |
|||
指数型-海外股票 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
5.90 |
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 |
2.63% |
684.85 |
1,166,228.17 |
||||||
2 |
1.27% |
2,957.52 |
562,402.46 |
||||||
3 |
1.08% |
11,763.47 |
480,067.04 |
||||||
4 |
0.98% |
13,555.96 |
436,501.86 |
||||||
5 |
0.88% |
23,156.01 |
389,484.04 |
||||||
6 |
0.78% |
5,398.94 |
346,719.87 |
||||||
7 |
0.74% |
2,124.78 |
326,175.18 |
||||||
8 |
0.60% |
10,672.65 |
266,069.12 |
||||||
9 |
0.56% |
15,782.82 |
249,052.92 |
||||||
10 |
0.52% |
5,063.57 |
232,772.19 |
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