摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
摩根资产管理 2022年度三年期海外投资明星团队奖
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:
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-海外股票 |
06-27 |
0.1814 |
0.1814 |
0.00% |
11.49% |
20.29% |
5.01 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
0.1814 |
0.1814 |
0.00% |
11.49% |
20.29% |
5.01 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
1.2929 |
1.2929 |
0.02% |
11.95% |
18.94% |
5.01 |
限大额 |
|||||
QDII-混合平衡 |
06-27 |
0.2307 |
0.2307 |
0.04% |
6.95% |
12.54% |
5.22 |
限大额 |
- |
||||
QDII-混合平衡 |
06-27 |
0.2307 |
0.2307 |
0.04% |
6.95% |
12.54% |
5.22 |
限大额 |
- |
||||
QDII-混合平衡 |
06-27 |
1.6441 |
1.6441 |
0.05% |
7.34% |
11.24% |
5.22 |
限大额 |
|||||
QDII-普通股票 |
06-27 |
1.3922 |
1.3922 |
-0.39% |
4.86% |
8.44% |
0.97 |
限大额 |
|||||
QDII-混合偏股 |
06-27 |
1.0299 |
1.0299 |
-0.07% |
-0.11% |
6.98% |
0.99 |
限大额 |
|||||
QDII-混合偏股 |
06-27 |
1.0941 |
1.1930 |
-0.38% |
9.06% |
6.65% |
0.61 |
限大额 |
|||||
指数型-海外股票 |
06-27 |
0.1765 |
0.1765 |
0.34% |
-3.13% |
5.31% |
3.22 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
0.1765 |
0.1765 |
0.34% |
-3.13% |
5.31% |
3.22 |
限大额 |
- |
||||
QDII-普通股票 |
06-28 |
1.6112 |
1.6112 |
0.73% |
4.26% |
4.66% |
18.07 |
限大额 |
|||||
股票型 |
06-28 |
1.0421 |
1.0421 |
2.01% |
9.49% |
4.21% |
0.76 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.3185 |
1.3496 |
0.47% |
5.67% |
4.20% |
0.09 |
开放申购 |
|||||
指数型-海外股票 |
06-27 |
1.2581 |
1.2581 |
0.39% |
-2.74% |
4.10% |
3.22 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0788 |
1.1588 |
0.01% |
2.08% |
4.10% |
85.34 |
暂停申购 |
|||||
股票型 |
06-28 |
1.0367 |
1.0367 |
2.01% |
9.22% |
3.69% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0796 |
1.2323 |
0.01% |
2.54% |
3.68% |
5.84 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.2646 |
1.2934 |
0.48% |
5.37% |
3.66% |
0.04 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0761 |
1.2302 |
0.01% |
2.49% |
3.58% |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0379 |
1.0869 |
0.00% |
2.19% |
3.48% |
1.94 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0779 |
1.0779 |
0.02% |
1.96% |
3.45% |
1.00 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0398 |
1.0828 |
0.00% |
2.13% |
3.37% |
0.28 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0491 |
1.0491 |
0.00% |
2.23% |
3.34% |
0.58 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0475 |
1.0475 |
0.00% |
2.22% |
3.26% |
0.70 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0723 |
1.0723 |
0.02% |
1.85% |
3.23% |
2.01 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
0.9476 |
0.9476 |
-0.26% |
8.14% |
3.18% |
24.87 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1074 |
1.1374 |
0.01% |
1.76% |
2.96% |
3.78 |
开放申购 |
|||||
QDII-FOF |
06-27 |
0.1464 |
0.1464 |
0.07% |
1.10% |
2.95% |
12.88 |
限大额 |
- |
||||
QDII-FOF |
06-27 |
0.1464 |
0.1464 |
0.07% |
1.10% |
2.95% |
12.88 |
限大额 |
- |
||||
债券型-长债 |
06-28 |
1.2868 |
1.6785 |
0.00% |
2.84% |
2.92% |
0.81 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1001 |
1.1301 |
0.02% |
1.73% |
2.90% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8349 |
2.9362 |
0.53% |
7.70% |
2.87% |
7.96 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0457 |
1.2626 |
0.00% |
2.63% |
2.68% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8350 |
0.8586 |
0.52% |
7.55% |
2.64% |
0.02 |
开放申购 |
- |
||||
债券型-长债 |
06-28 |
1.2504 |
1.5961 |
0.00% |
2.69% |
2.58% |
0.30 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0311 |
1.1072 |
- |
1.42% |
2.52% |
81.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0431 |
1.2460 |
0.00% |
2.50% |
2.50% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9309 |
0.9309 |
1.38% |
9.79% |
2.39% |
3.22 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0279 |
1.0962 |
- |
1.30% |
2.27% |
0.00 |
暂停申购 |
|||||
QDII-FOF |
06-27 |
1.0431 |
1.0431 |
0.05% |
1.49% |
2.14% |
12.88 |
限大额 |
|||||
混合型-灵活 |
06-28 |
0.8205 |
0.8205 |
0.53% |
7.14% |
2.05% |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9029 |
0.9029 |
1.38% |
9.52% |
1.86% |
1.53 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.5622 |
1.6122 |
0.04% |
1.19% |
0.10% |
4.45 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.4878 |
1.5348 |
0.05% |
0.99% |
-0.30% |
1.38 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.3228 |
1.3228 |
0.09% |
1.59% |
-0.53% |
2.17 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0129 |
1.0129 |
0.09% |
2.40% |
-0.55% |
4.03 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.2966 |
1.2966 |
0.08% |
1.44% |
-0.83% |
1.76 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0009 |
1.0009 |
0.08% |
2.18% |
-0.95% |
6.05 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0227 |
1.0227 |
0.04% |
0.66% |
-0.96% |
0.50 |
限大额 |
|||||
混合型-偏债 |
06-28 |
1.3962 |
1.3962 |
0.11% |
2.62% |
-1.15% |
2.76 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0147 |
1.0147 |
0.04% |
0.49% |
-1.33% |
0.00 |
限大额 |
|||||
混合型-偏债 |
06-28 |
1.3519 |
1.3519 |
0.10% |
2.36% |
-1.65% |
0.67 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0226 |
1.0226 |
0.32% |
1.64% |
-1.90% |
0.07 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0167 |
1.0167 |
0.32% |
1.45% |
-2.26% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8449 |
0.8449 |
1.23% |
7.10% |
-2.89% |
0.37 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8384 |
0.8384 |
1.24% |
6.86% |
-3.34% |
0.01 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0193 |
1.4843 |
0.13% |
-1.66% |
-3.60% |
1.37 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0101 |
1.4421 |
0.13% |
-1.85% |
-3.98% |
0.23 |
开放申购 |
|||||
股票型 |
06-28 |
1.1636 |
1.4102 |
1.85% |
9.72% |
-5.90% |
2.61 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0918 |
1.0918 |
0.52% |
1.20% |
-6.12% |
0.45 |
开放申购 |
|||||
股票型 |
06-28 |
1.1500 |
1.1500 |
1.84% |
9.44% |
-6.36% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0854 |
1.0854 |
0.53% |
1.01% |
-6.47% |
0.72 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8774 |
0.8774 |
0.65% |
1.73% |
-6.55% |
1.66 |
开放申购 |
|||||
混合型-平衡 |
06-28 |
1.4098 |
3.1063 |
1.40% |
6.86% |
-6.94% |
2.44 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8680 |
0.8680 |
0.66% |
1.48% |
-7.02% |
1.89 |
开放申购 |
|||||
混合型-平衡 |
06-28 |
1.3942 |
1.5615 |
1.40% |
6.57% |
-7.43% |
0.02 |
开放申购 |
|||||
QDII-混合灵活 |
06-27 |
1.1935 |
1.1935 |
-1.91% |
4.18% |
-7.87% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6402 |
0.6402 |
1.67% |
7.24% |
-8.10% |
4.20 |
开放申购 |
|||||
股票型 |
06-28 |
1.0888 |
1.0888 |
0.85% |
4.62% |
-8.16% |
10.12 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8777 |
0.8777 |
0.61% |
0.15% |
-8.21% |
0.44 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8461 |
0.8461 |
0.27% |
0.86% |
-8.40% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
3.6136 |
3.8286 |
1.67% |
5.96% |
-8.46% |
5.58 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8427 |
0.8427 |
0.27% |
0.80% |
-8.50% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5613 |
0.5613 |
1.87% |
9.10% |
-8.51% |
12.25 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6314 |
0.6314 |
1.66% |
6.96% |
-8.56% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6946 |
0.6946 |
0.92% |
4.14% |
-8.61% |
10.52 |
开放申购 |
|||||
股票型 |
06-28 |
0.7011 |
0.7011 |
1.70% |
6.88% |
-8.65% |
1.49 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.9598 |
1.9598 |
0.74% |
3.34% |
-8.78% |
26.52 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7492 |
0.7492 |
1.66% |
6.80% |
-8.86% |
1.13 |
开放申购 |
|||||
股票型 |
06-28 |
1.0510 |
1.0510 |
0.85% |
4.20% |
-8.90% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5535 |
0.5535 |
1.88% |
8.85% |
-8.95% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
3.5631 |
3.5631 |
1.67% |
5.66% |
-9.00% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.2104 |
2.4794 |
1.65% |
6.02% |
-9.01% |
7.54 |
开放申购 |
|||||
股票型 |
06-28 |
0.6925 |
0.6925 |
1.69% |
6.60% |
-9.11% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8726 |
0.8726 |
0.91% |
4.40% |
-9.12% |
1.63 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8587 |
0.8587 |
0.30% |
1.60% |
-9.18% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.9367 |
1.9367 |
0.73% |
3.08% |
-9.24% |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8549 |
0.8549 |
0.31% |
1.45% |
-9.46% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.1795 |
1.1795 |
1.64% |
5.69% |
-9.56% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8630 |
0.8630 |
0.91% |
4.10% |
-9.66% |
2.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8799 |
1.0320 |
-0.90% |
-15.39% |
-9.71% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.3423 |
2.6513 |
0.69% |
2.39% |
-9.78% |
7.27 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8721 |
0.8840 |
-0.90% |
-15.65% |
-10.25% |
0.08 |
开放申购 |
|||||
股票型 |
06-28 |
2.1134 |
2.1134 |
0.78% |
5.33% |
-10.28% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.3170 |
2.3170 |
0.69% |
2.09% |
-10.32% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
1.1172 |
1.2467 |
0.73% |
2.77% |
-10.34% |
7.98 |
开放申购 |
|||||
股票型 |
06-28 |
2.0759 |
2.0759 |
0.79% |
5.02% |
-10.82% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
1.1026 |
1.1026 |
0.72% |
2.42% |
-10.91% |
0.04 |
开放申购 |
|||||
股票型 |
06-28 |
0.8910 |
0.8910 |
0.81% |
4.48% |
-11.64% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
3.1594 |
3.1594 |
-0.78% |
-15.71% |
-11.82% |
10.87 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
1.0653 |
1.0653 |
1.24% |
0.00% |
-12.09% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
3.1239 |
3.1239 |
-0.78% |
-15.92% |
-12.26% |
3.41 |
开放申购 |
|||||
股票型 |
06-28 |
0.8626 |
0.8626 |
0.82% |
4.07% |
-12.35% |
0.09 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
1.0508 |
1.0508 |
1.22% |
-0.30% |
-12.62% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6923 |
0.6923 |
0.65% |
7.73% |
-14.47% |
7.61 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.0946 |
2.4516 |
-0.03% |
-6.81% |
-14.86% |
0.72 |
开放申购 |
- |
||||
混合型-偏股 |
06-28 |
2.0832 |
2.4382 |
-0.03% |
-6.78% |
-14.90% |
4.16 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6660 |
0.6660 |
0.67% |
6.76% |
-15.15% |
32.26 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6790 |
0.6790 |
0.65% |
7.30% |
-15.15% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8481 |
0.8481 |
0.69% |
-6.34% |
-15.19% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.2010 |
2.2010 |
-0.03% |
-6.92% |
-15.24% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7306 |
1.7306 |
-0.16% |
0.12% |
-15.37% |
2.11 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8393 |
0.8393 |
0.68% |
-6.62% |
-15.69% |
0.72 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7111 |
1.7111 |
-0.16% |
-0.12% |
-15.78% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2006 |
5.9753 |
0.56% |
4.65% |
-17.07% |
20.76 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1866 |
1.1866 |
0.56% |
4.33% |
-17.57% |
1.96 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
4.5255 |
4.5255 |
0.57% |
4.35% |
-17.85% |
44.58 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
4.5308 |
4.5308 |
0.57% |
4.31% |
-17.88% |
1.09 |
开放申购 |
- |
||||
混合型-灵活 |
06-28 |
1.0381 |
1.0381 |
0.62% |
-10.60% |
-17.94% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
4.4715 |
4.4715 |
0.57% |
4.06% |
-18.28% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6373 |
1.8870 |
1.87% |
5.37% |
-18.64% |
14.46 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6317 |
0.6317 |
1.87% |
5.13% |
-19.03% |
0.02 |
开放申购 |
|||||
股票型 |
06-28 |
1.8842 |
2.1932 |
0.10% |
1.17% |
-19.05% |
6.93 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7267 |
1.7267 |
1.51% |
4.84% |
-19.20% |
1.58 |
开放申购 |
|||||
股票型 |
06-28 |
1.8265 |
2.2655 |
1.28% |
0.23% |
-19.22% |
1.07 |
开放申购 |
|||||
股票型 |
06-28 |
1.8627 |
1.8627 |
0.10% |
0.92% |
-19.46% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7029 |
1.7029 |
1.50% |
4.52% |
-19.68% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
1.8082 |
1.8082 |
1.27% |
-0.07% |
-19.71% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
3.5304 |
5.4504 |
0.10% |
1.17% |
-20.21% |
7.63 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
3.4864 |
3.4864 |
0.10% |
0.87% |
-20.69% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
1.2077 |
1.2077 |
-1.00% |
-14.91% |
-20.74% |
6.16 |
开放申购 |
|||||
股票型 |
06-28 |
1.1886 |
1.1886 |
-1.00% |
-15.17% |
-21.22% |
0.07 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
0.9668 |
0.9668 |
-1.81% |
-13.43% |
-21.43% |
4.67 |
开放申购 |
|||||
股票型 |
06-28 |
1.3468 |
1.3468 |
1.37% |
1.40% |
-22.64% |
0.33 |
开放申购 |
|||||
股票型 |
06-28 |
0.5469 |
0.5469 |
0.11% |
1.79% |
-23.02% |
10.27 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.4670 |
0.4670 |
0.54% |
0.15% |
-23.03% |
1.47 |
开放申购 |
|||||
股票型 |
06-28 |
1.3343 |
1.3343 |
1.37% |
1.09% |
-23.11% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.4598 |
0.4598 |
0.55% |
-0.09% |
-23.39% |
0.18 |
开放申购 |
|||||
股票型 |
06-28 |
0.5379 |
0.5379 |
0.11% |
1.55% |
-23.39% |
2.63 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0394 |
1.0394 |
0.52% |
-0.76% |
-23.61% |
0.66 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0275 |
1.0275 |
0.52% |
-1.10% |
-24.09% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
0.6792 |
0.6792 |
1.27% |
1.40% |
-25.99% |
3.48 |
开放申购 |
|||||
股票型 |
06-28 |
0.6734 |
0.6734 |
1.26% |
1.16% |
-26.36% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.8947 |
2.0227 |
0.60% |
-3.59% |
-26.67% |
3.06 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.8774 |
1.8774 |
0.60% |
-3.88% |
-27.10% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.3971 |
0.3971 |
1.04% |
-7.05% |
-30.89% |
2.34 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.3940 |
0.3940 |
1.05% |
-7.27% |
-31.24% |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
1.0772 |
1.0772 |
1.81% |
-4.27% |
-33.48% |
2.05 |
开放申购 |
|||||
股票型 |
06-28 |
1.0621 |
1.0621 |
1.80% |
-4.56% |
-33.87% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.5363 |
1.5363 |
-0.49% |
-23.63% |
-34.98% |
7.23 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.5188 |
1.5188 |
-0.48% |
-23.78% |
-35.24% |
1.55 |
开放申购 |
|||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.97 |
开放申购 |
- |
||||
QDII-混合灵活 |
- |
- |
- |
- |
- |
- |
0.97 |
开放申购 |
- |
||||
指数型-海外股票 |
06-28 |
0.8639 |
0.8639 |
-0.88% |
-3.79% |
- |
0.04 |
暂停申购 |
|||||
指数型-海外股票 |
06-28 |
0.8625 |
0.8625 |
-0.88% |
-3.81% |
- |
0.26 |
暂停申购 |
|||||
FOF-稳健型 |
06-27 |
1.0085 |
1.0085 |
0.05% |
1.89% |
- |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0062 |
1.0062 |
0.04% |
1.75% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7721 |
0.7721 |
1.81% |
-17.40% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7682 |
0.7682 |
1.80% |
-17.65% |
- |
0.01 |
开放申购 |
|||||
指数型-海外股票 |
06-27 |
1.2644 |
1.2644 |
0.13% |
13.62% |
- |
0.05 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
1.2587 |
1.2587 |
0.16% |
14.18% |
- |
2.04 |
限大额 |
|||||
指数型-海外股票 |
06-27 |
1.2559 |
1.2559 |
0.15% |
14.01% |
- |
1.64 |
限大额 |
|||||
指数型-海外股票 |
06-27 |
1.2674 |
1.2674 |
0.13% |
13.80% |
- |
0.03 |
限大额 |
- |
||||
指数型-海外股票 |
06-27 |
1.2896 |
1.2896 |
0.02% |
11.78% |
- |
0.92 |
限大额 |
|||||
QDII-普通股票 |
06-27 |
1.3940 |
1.3940 |
-0.39% |
4.71% |
- |
0.29 |
限大额 |
|||||
QDII-普通股票 |
06-28 |
1.6088 |
1.6088 |
0.73% |
4.04% |
- |
8.60 |
限大额 |
|||||
QDII-混合平衡 |
06-27 |
1.6518 |
1.6518 |
0.05% |
7.20% |
- |
0.47 |
限大额 |
|||||
指数型-海外股票 |
06-27 |
1.2578 |
1.2578 |
0.39% |
-2.77% |
- |
0.06 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0347 |
1.0347 |
-0.01% |
2.69% |
- |
1.03 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0337 |
1.0337 |
-0.01% |
2.60% |
- |
2.03 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
0.9634 |
0.9634 |
-1.80% |
-13.65% |
- |
0.01 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
1.0542 |
1.0542 |
-0.08% |
-0.40% |
- |
0.07 |
限大额 |
|||||
QDII-混合偏股 |
06-27 |
0.9423 |
0.9423 |
-0.25% |
7.78% |
- |
0.01 |
限大额 |
|||||
指数型-固收 |
06-28 |
1.0117 |
1.0117 |
0.01% |
1.15% |
- |
18.02 |
限大额 |
|||||
QDII-FOF |
06-27 |
1.0412 |
1.0412 |
0.05% |
- |
- |
0.43 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0457 |
1.0457 |
0.01% |
- |
- |
5.01 |
开放申购 |
- |
||||
混合型-偏债 |
06-28 |
1.0005 |
1.0005 |
- |
- |
- |
2.97 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
1.0004 |
1.0004 |
- |
- |
- |
8.12 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.9839 |
0.9839 |
0.07% |
- |
- |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9835 |
0.9835 |
0.08% |
- |
- |
0.26 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0054 |
1.0054 |
-0.01% |
- |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0056 |
1.0056 |
-0.01% |
- |
- |
61.30 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1006 |
1.1006 |
0.02% |
- |
- |
- |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0759 |
1.0759 |
0.01% |
- |
- |
- |
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 |
06-30 |
0.3926 |
1.3420% |
1.20% |
1.24% |
0.37% |
3.19 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.3270 |
1.1000% |
0.95% |
1.00% |
0.31% |
0.29 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.3897 |
1.5470% |
1.51% |
1.47% |
0.39% |
50.40 |
暂停申购 |
|||||
货币型-普通货币 |
06-30 |
0.4553 |
1.7900% |
1.75% |
1.71% |
0.45% |
43.58 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.3897 |
1.5460% |
1.51% |
1.47% |
0.39% |
13.39 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.3928 |
1.3410% |
1.19% |
1.24% |
0.37% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
06-28 |
0.3943 |
1.4640% |
1.37% |
1.36% |
0.36% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4598 |
1.7060% |
1.61% |
1.60% |
0.42% |
491.66 |
开放申购 |
- |
||||
货币型-普通货币 |
06-21 |
0.9009 |
3.2990% |
3.25% |
3.46% |
- |
0.00 |
暂停申购 |
- |
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 |
06-28 |
1.1402 |
1.1402 |
1.43% |
1.1710 |
-2.70% |
13.12 |
|||
指数型-股票 |
06-28 |
1.0241 |
1.0241 |
0.27% |
1.0230 |
0.11% |
0.76 |
|||
指数型-股票 |
06-28 |
0.9840 |
0.9840 |
0.08% |
0.9870 |
-0.30% |
19.98 |
|||
指数型-股票 |
06-28 |
0.7076 |
0.7076 |
-0.08% |
0.7080 |
-0.06% |
0.55 |
|||
指数型-股票 |
06-28 |
0.7915 |
0.7915 |
-0.09% |
0.7970 |
-0.69% |
0.70 |
|||
指数型-海外股票 |
06-28 |
0.7127 |
0.7127 |
-0.93% |
0.7150 |
-0.32% |
1.97 |
|||
指数型-股票 |
06-28 |
0.6590 |
0.6590 |
-1.04% |
0.6600 |
-0.15% |
1.77 |
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 |
1.33% |
901.27 |
171,385.47 |
||||||
2 |
1.10% |
904.52 |
141,611.73 |
||||||
3 |
1.01% |
4,415.38 |
129,856.45 |
||||||
4 |
0.50% |
422.47 |
63,907.51 |
||||||
5 |
0.46% |
3,103.64 |
58,658.71 |
||||||
6 |
0.41% |
314.23 |
52,875.25 |
||||||
7 |
0.35% |
1,986.31 |
45,228.24 |
||||||
8 |
0.35% |
1,225.36 |
44,799.27 |
||||||
9 |
0.34% |
25.58 |
43,564.10 |
||||||
10 |
0.32% |
148.89 |
41,005.78 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
|---|---|---|---|---|
103 |
0 |
2024-06-29 |
||
90 |
0 |
2024-06-29 |
||
123 |
1 |
2024-06-29 |
||
105 |
0 |
2024-06-29 |
||
148 |
0 |
2024-06-28 |
||
119 |
0 |
2024-06-28 |
||
113 |
0 |
2024-06-28 |
||
74 |
0 |
2024-06-28 |
||
86 |
0 |
2024-06-28 |
||
489 |
1 |
2024-06-28 |
||
67 |
1 |
2024-06-28 |
||
56 |
1 |
2024-06-28 |
||
89 |
0 |
2024-06-28 |
||
87 |
1 |
2024-06-28 |
||
89 |
0 |
2024-06-28 |
||
83 |
0 |
2024-06-28 |
||
90 |
4 |
2024-06-28 |
||
81 |
2 |
2024-06-28 |
||
76 |
3 |
2024-06-28 |
||
61 |
0 |
2024-06-28 |
||
94 |
1 |
2024-06-28 |
||
525 |
6 |
2024-06-28 |
||
264 |
3 |
2024-06-28 |
||
83 |
1 |
2024-06-28 |
||
108 |
0 |
2024-06-28 |
||
75 |
0 |
2024-06-28 |
||
78 |
0 |
2024-06-28 |
||
79 |
0 |
2024-06-28 |
||
59 |
0 |
2024-06-28 |
||
57 |
0 |
2024-06-28 |
||
72 |
0 |
2024-06-28 |
||
81 |
0 |
2024-06-28 |
||
65 |
0 |
2024-06-28 |
||
53 |
0 |
2024-06-28 |
||
55 |
0 |
2024-06-28 |
||
46 |
0 |
2024-06-28 |
||
47 |
0 |
2024-06-28 |
||
51 |
0 |
2024-06-28 |
||
41 |
0 |
2024-06-28 |
||
68 |
0 |
2024-06-28 |
||
61 |
0 |
2024-06-28 |
||
49 |
0 |
2024-06-28 |
||
39 |
0 |
2024-06-28 |
||
48 |
0 |
2024-06-28 |
||
46 |
0 |
2024-06-28 |
||
45 |
0 |
2024-06-28 |
||
50 |
0 |
2024-06-28 |
||
43 |
0 |
2024-06-28 |
||
45 |
0 |
2024-06-28 |
||
51 |
0 |
2024-06-28 |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证：沪B2-20130026 网站备案号：沪ICP备11042629号-1