中银基金管理有限公司
Bank Of China Investment Management Co., Ltd.
中银基金 2022年度一年期金基金·债券投资回报奖
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:
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 货币型
截止日期:2024-03-31
中银基金 |
股票型 |
平均每家公司 |
同类排名 |
---|---|---|---|
基金规模(亿元) |
42.14 |
226.05 |
49/126 |
基金数量(只) |
30 |
32.16 |
30/126 |
基金经理数量 |
9 |
6.68 |
29/126 |
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-FOF |
07-09 |
0.9320 |
0.9320 |
0.00% |
20.88% |
28.91% |
1.04 |
限大额 |
|||||
指数型-其他 |
07-10 |
1.3203 |
1.3203 |
0.43% |
14.82% |
20.61% |
0.23 |
开放申购 |
|||||
指数型-其他 |
07-10 |
1.3029 |
1.3029 |
0.43% |
14.61% |
20.18% |
0.15 |
开放申购 |
|||||
股票型 |
07-10 |
0.6350 |
0.6350 |
-2.47% |
21.55% |
11.97% |
2.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3110 |
1.4110 |
-2.32% |
12.97% |
9.20% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3015 |
1.3015 |
-2.32% |
12.75% |
8.78% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1116 |
1.1402 |
0.02% |
4.25% |
6.84% |
5.36 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1525 |
1.5515 |
0.00% |
3.50% |
5.90% |
26.21 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1517 |
1.1517 |
0.00% |
3.50% |
5.88% |
35.21 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1283 |
1.5687 |
0.01% |
3.68% |
5.74% |
5.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1623 |
1.2009 |
0.00% |
3.55% |
5.69% |
28.77 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1447 |
1.5071 |
0.00% |
3.39% |
5.67% |
13.90 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0390 |
1.4180 |
- |
3.35% |
5.49% |
33.60 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.0646 |
1.5326 |
-1.57% |
6.04% |
5.36% |
4.39 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1230 |
1.3753 |
0.01% |
3.50% |
5.36% |
4.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0637 |
1.5137 |
-1.57% |
5.95% |
5.35% |
2.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1018 |
1.2271 |
0.01% |
3.43% |
5.30% |
5.67 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0513 |
1.2040 |
0.01% |
3.55% |
5.07% |
19.98 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0746 |
1.0746 |
0.01% |
2.70% |
5.02% |
8.85 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0832 |
1.2068 |
0.01% |
3.26% |
4.93% |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.5865 |
1.6265 |
-1.67% |
11.64% |
4.82% |
1.85 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0216 |
1.0753 |
0.04% |
2.55% |
4.82% |
30.56 |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0708 |
1.0708 |
0.01% |
2.61% |
4.82% |
12.71 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0585 |
1.0585 |
0.01% |
2.71% |
4.61% |
2.07 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0555 |
1.0555 |
0.00% |
2.60% |
4.38% |
6.39 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2047 |
1.2567 |
- |
2.69% |
4.28% |
10.54 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0805 |
1.2353 |
0.02% |
3.03% |
4.27% |
11.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7130 |
2.0330 |
-0.12% |
4.26% |
4.20% |
17.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5627 |
1.5627 |
-1.67% |
11.30% |
4.19% |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0974 |
1.7511 |
-0.11% |
3.44% |
4.18% |
4.81 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0396 |
1.2519 |
0.00% |
2.80% |
4.06% |
20.24 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0922 |
1.1208 |
-0.05% |
3.09% |
4.04% |
1.85 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1366 |
1.1366 |
0.01% |
2.75% |
4.04% |
12.44 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0196 |
1.2646 |
0.00% |
2.72% |
4.03% |
20.20 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0475 |
1.0635 |
- |
2.72% |
4.01% |
20.74 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.2145 |
1.3945 |
- |
3.40% |
4.00% |
1.61 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1283 |
1.2636 |
- |
2.61% |
3.99% |
83.62 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.3939 |
1.8459 |
-0.04% |
3.10% |
3.98% |
40.44 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0681 |
1.2816 |
- |
2.56% |
3.96% |
250.17 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0893 |
1.0893 |
0.01% |
2.07% |
3.93% |
0.81 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0281 |
1.1031 |
0.03% |
2.68% |
3.92% |
10.43 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1265 |
1.2913 |
- |
2.44% |
3.91% |
485.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0378 |
1.0578 |
0.01% |
2.83% |
3.89% |
10.85 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.6890 |
1.6890 |
-0.12% |
4.13% |
3.87% |
2.03 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0448 |
1.3056 |
- |
2.39% |
3.86% |
30.76 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.3760 |
1.8070 |
-0.15% |
4.24% |
3.85% |
4.55 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0657 |
1.2219 |
0.01% |
2.68% |
3.84% |
48.80 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0884 |
1.1658 |
-0.11% |
3.28% |
3.83% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3656 |
1.8176 |
-0.04% |
3.02% |
3.82% |
11.57 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0176 |
1.1997 |
0.01% |
2.41% |
3.79% |
20.22 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0851 |
1.0851 |
0.01% |
2.00% |
3.78% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.3684 |
1.5184 |
-0.04% |
2.99% |
3.77% |
26.71 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0850 |
1.1074 |
-0.04% |
2.94% |
3.73% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1187 |
1.2638 |
- |
2.33% |
3.71% |
216.82 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0848 |
1.0848 |
0.01% |
1.96% |
3.71% |
0.52 |
限大额 |
- |
||||
指数型-固收 |
07-10 |
1.0279 |
1.0388 |
0.02% |
2.56% |
3.71% |
44.19 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0128 |
1.0848 |
0.01% |
2.53% |
3.66% |
56.14 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0174 |
1.0360 |
0.01% |
2.41% |
3.62% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.3363 |
1.4963 |
0.01% |
2.54% |
3.58% |
3.85 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0791 |
1.0791 |
-0.01% |
3.40% |
3.57% |
1.59 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1872 |
1.1872 |
0.01% |
2.68% |
3.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0603 |
1.0603 |
0.02% |
2.54% |
3.50% |
28.58 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0961 |
1.2293 |
- |
2.94% |
3.46% |
6.40 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.3540 |
1.3540 |
-0.15% |
3.99% |
3.44% |
1.39 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2397 |
1.3087 |
- |
2.15% |
3.43% |
57.66 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0561 |
1.1231 |
0.01% |
2.42% |
3.42% |
21.77 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0285 |
1.1200 |
0.01% |
2.37% |
3.40% |
13.41 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0352 |
1.1052 |
0.01% |
2.20% |
3.40% |
42.26 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1547 |
1.3749 |
0.03% |
3.09% |
3.38% |
8.73 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1100 |
1.2874 |
0.01% |
2.39% |
3.37% |
16.23 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0737 |
1.0737 |
-0.01% |
3.29% |
3.36% |
2.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0543 |
1.0944 |
0.02% |
2.02% |
3.35% |
10.40 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1001 |
1.2930 |
- |
1.99% |
3.27% |
172.26 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1834 |
1.5592 |
0.00% |
2.47% |
3.21% |
30.71 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0354 |
1.1895 |
0.02% |
2.21% |
3.21% |
29.43 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0094 |
1.2683 |
0.03% |
1.94% |
3.15% |
28.97 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0731 |
1.1725 |
0.01% |
1.73% |
3.13% |
9.76 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1196 |
1.2633 |
0.04% |
2.94% |
3.08% |
2.08 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.2041 |
1.2710 |
0.01% |
1.71% |
3.08% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0394 |
1.1463 |
0.01% |
2.05% |
3.06% |
10.23 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0724 |
1.2824 |
0.01% |
2.17% |
3.04% |
30.55 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0682 |
1.1661 |
0.01% |
1.68% |
3.02% |
8.95 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0326 |
1.1197 |
0.01% |
2.02% |
2.92% |
0.13 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
0.1672 |
0.1672 |
-0.06% |
0.42% |
2.70% |
4.88 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0299 |
1.1020 |
0.01% |
1.85% |
2.70% |
0.19 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1091 |
1.7973 |
0.02% |
2.69% |
2.64% |
3.72 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0067 |
1.0571 |
- |
1.46% |
2.61% |
20.21 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0867 |
1.1917 |
-0.06% |
2.85% |
2.45% |
35.29 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0440 |
1.0440 |
-0.07% |
3.38% |
2.45% |
2.51 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0184 |
1.1209 |
- |
1.17% |
2.44% |
80.95 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1233 |
1.2238 |
- |
1.35% |
2.35% |
42.16 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0456 |
1.0456 |
0.01% |
1.25% |
2.18% |
22.00 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0647 |
1.1697 |
-0.06% |
2.64% |
2.04% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0341 |
1.0341 |
-0.08% |
3.16% |
2.03% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0152 |
1.0152 |
-0.10% |
3.39% |
1.98% |
1.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1797 |
1.5437 |
-0.13% |
2.94% |
1.96% |
0.37 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
0.1416 |
0.1416 |
0.00% |
0.71% |
1.94% |
1.93 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0525 |
1.0836 |
-0.01% |
1.01% |
1.80% |
0.32 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.1734 |
1.5333 |
-0.12% |
2.84% |
1.77% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1733 |
1.4543 |
-0.15% |
2.88% |
1.68% |
4.66 |
限大额 |
|||||
QDII-纯债 |
07-09 |
1.1920 |
1.1920 |
-0.03% |
0.85% |
1.62% |
4.88 |
限大额 |
|||||
QDII-纯债 |
07-09 |
0.1395 |
0.1395 |
0.00% |
0.58% |
1.60% |
0.09 |
限大额 |
- |
||||
混合型-灵活 |
07-10 |
1.1820 |
1.4610 |
-0.15% |
2.83% |
1.58% |
0.04 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0030 |
1.0030 |
-0.10% |
3.18% |
1.58% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0299 |
1.0299 |
0.02% |
2.09% |
1.50% |
0.53 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0264 |
1.0264 |
-0.04% |
2.88% |
1.43% |
0.43 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0370 |
1.0642 |
-0.01% |
0.77% |
1.35% |
0.27 |
暂停申购 |
|||||
货币型-浮动净值 |
07-10 |
103.4698 |
108.8243 |
0.01% |
0.42% |
1.33% |
0.01 |
暂停申购 |
|||||
货币型-浮动净值 |
07-10 |
103.4698 |
109.1738 |
0.01% |
0.42% |
1.14% |
0.06 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0417 |
1.1379 |
0.02% |
2.09% |
1.13% |
9.02 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0202 |
1.0202 |
-0.04% |
2.67% |
1.03% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0317 |
1.0899 |
-0.15% |
3.04% |
1.01% |
0.93 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
1.0100 |
1.0100 |
0.04% |
1.14% |
0.91% |
1.93 |
限大额 |
|||||
QDII-纯债 |
07-09 |
0.9948 |
0.9948 |
0.04% |
0.98% |
0.57% |
0.09 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0282 |
1.0282 |
0.03% |
-0.72% |
0.47% |
- |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0281 |
1.0281 |
0.03% |
-0.73% |
0.46% |
- |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.1830 |
1.4730 |
0.00% |
1.37% |
0.17% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1820 |
1.4700 |
0.00% |
1.37% |
0.08% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3341 |
1.4341 |
-0.17% |
1.74% |
-0.34% |
5.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2582 |
1.7332 |
-0.11% |
3.35% |
-0.38% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8993 |
0.8993 |
-0.16% |
1.65% |
-0.56% |
18.88 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2381 |
1.6641 |
-0.11% |
3.17% |
-0.72% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3121 |
1.3121 |
-0.17% |
1.53% |
-0.74% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0876 |
1.4526 |
-0.14% |
3.20% |
-0.87% |
19.43 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.1323 |
1.1608 |
-0.13% |
2.31% |
-0.89% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1707 |
1.1907 |
-0.13% |
1.17% |
-0.95% |
2.15 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8806 |
0.8806 |
-0.16% |
1.35% |
-1.16% |
1.83 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.1266 |
1.1925 |
-0.13% |
2.18% |
-1.20% |
0.79 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0678 |
1.2278 |
-0.14% |
3.00% |
-1.28% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9774 |
0.9774 |
-0.09% |
1.27% |
-1.56% |
0.53 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9877 |
0.9877 |
-0.17% |
2.02% |
-1.69% |
0.74 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9838 |
0.9838 |
-0.17% |
1.93% |
-1.88% |
0.47 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9666 |
0.9666 |
-0.09% |
1.09% |
-1.91% |
1.60 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9758 |
0.9758 |
-0.14% |
1.90% |
-2.22% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0050 |
1.4240 |
- |
1.66% |
-2.34% |
21.01 |
暂停申购 |
|||||
FOF-稳健型 |
07-08 |
0.9701 |
0.9701 |
-0.14% |
1.74% |
-2.56% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1933 |
1.1933 |
0.07% |
6.16% |
-3.80% |
1.15 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0524 |
1.1519 |
-0.26% |
7.49% |
-3.86% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1763 |
1.1763 |
0.06% |
5.93% |
-4.19% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0361 |
1.1356 |
-0.26% |
7.28% |
-4.23% |
1.26 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
2.5654 |
2.5654 |
-0.43% |
1.22% |
-5.61% |
4.27 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
2.4449 |
2.4449 |
-0.44% |
1.04% |
-5.94% |
1.17 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.8075 |
0.8075 |
-1.11% |
4.02% |
-6.02% |
4.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9540 |
0.9540 |
-0.93% |
6.71% |
-6.19% |
3.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9460 |
0.9460 |
-0.94% |
6.53% |
-6.52% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.7880 |
0.7880 |
-1.12% |
3.71% |
-6.58% |
4.35 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9731 |
0.9787 |
-0.42% |
1.04% |
-6.64% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.0880 |
2.1230 |
-1.04% |
7.46% |
-6.70% |
0.38 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9646 |
0.9820 |
-0.42% |
0.84% |
-7.04% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.8590 |
1.8590 |
-0.80% |
7.33% |
-7.14% |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5570 |
1.5670 |
-0.26% |
6.35% |
-7.82% |
3.68 |
开放申购 |
|||||
股票型 |
07-10 |
0.8833 |
0.8833 |
-0.39% |
-11.60% |
-8.12% |
2.35 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.1280 |
1.1480 |
-0.69% |
1.06% |
-8.22% |
0.73 |
开放申购 |
|||||
股票型 |
07-10 |
0.8705 |
0.8705 |
-0.39% |
-11.78% |
-8.49% |
0.57 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.1766 |
1.4116 |
-0.13% |
2.49% |
-8.51% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1549 |
1.3899 |
-0.12% |
2.48% |
-8.56% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4611 |
1.9246 |
-0.32% |
-10.85% |
-9.70% |
12.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4393 |
1.8693 |
-0.33% |
-11.02% |
-10.06% |
1.66 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8623 |
0.8623 |
-0.63% |
-0.54% |
-10.19% |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8571 |
0.8571 |
-0.64% |
-0.68% |
-10.45% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7852 |
0.7852 |
-0.29% |
2.95% |
-10.61% |
0.09 |
开放申购 |
|||||
股票型 |
07-10 |
2.2510 |
2.2510 |
-0.35% |
9.06% |
-10.89% |
1.97 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7771 |
0.7771 |
-0.30% |
2.74% |
-10.96% |
0.03 |
开放申购 |
|||||
股票型 |
07-10 |
2.2190 |
2.2190 |
-0.36% |
8.88% |
-11.24% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2750 |
1.9627 |
-0.98% |
0.98% |
-11.29% |
1.51 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5410 |
1.5410 |
-0.19% |
1.92% |
-12.49% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6590 |
1.6790 |
-0.90% |
1.65% |
-12.64% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0742 |
1.1297 |
-0.80% |
-15.82% |
-13.12% |
16.33 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.8084 |
0.8084 |
-0.55% |
-1.03% |
-13.17% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0606 |
1.1155 |
-0.80% |
-15.94% |
-13.31% |
8.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5980 |
1.5980 |
-0.50% |
5.34% |
-16.42% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3420 |
2.3620 |
-0.13% |
-7.03% |
-17.10% |
2.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2190 |
1.2190 |
0.33% |
-6.16% |
-17.41% |
1.14 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2080 |
1.2080 |
0.33% |
-6.36% |
-17.77% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6725 |
0.6725 |
-0.07% |
-5.72% |
-18.48% |
1.90 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6617 |
0.6617 |
-0.09% |
-6.01% |
-18.98% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4780 |
1.4780 |
-0.20% |
-8.93% |
-19.06% |
4.73 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4710 |
1.4710 |
-0.20% |
-9.14% |
-19.35% |
1.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6283 |
0.6283 |
-0.08% |
1.13% |
-19.49% |
2.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6220 |
0.6220 |
-0.08% |
0.92% |
-19.80% |
0.08 |
开放申购 |
|||||
股票型 |
07-10 |
1.5220 |
1.5220 |
0.07% |
-0.13% |
-19.94% |
12.68 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8243 |
3.1421 |
0.24% |
-3.99% |
-20.23% |
15.34 |
开放申购 |
|||||
股票型 |
07-10 |
1.5050 |
1.5050 |
0.07% |
-0.27% |
-20.24% |
1.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8169 |
1.3822 |
0.23% |
-4.19% |
-20.56% |
4.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1946 |
1.1946 |
-0.13% |
-7.96% |
-20.58% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1909 |
1.1909 |
-0.13% |
-8.04% |
-20.73% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5520 |
1.5990 |
0.36% |
-2.82% |
-20.92% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7791 |
0.7791 |
0.24% |
-4.51% |
-20.92% |
6.18 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5470 |
0.6690 |
0.37% |
-2.84% |
-20.95% |
0.01 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7376 |
0.7376 |
-1.06% |
-4.06% |
-21.10% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7754 |
0.7754 |
0.25% |
-4.70% |
-21.24% |
2.19 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7317 |
0.7317 |
-1.05% |
-4.25% |
-21.42% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9296 |
0.9296 |
-1.03% |
-19.02% |
-21.45% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9158 |
0.9158 |
-1.04% |
-19.21% |
-21.78% |
0.09 |
开放申购 |
|||||
股票型 |
07-10 |
0.5505 |
0.5505 |
-0.27% |
-3.78% |
-22.58% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.2552 |
3.9775 |
-0.12% |
-5.59% |
-22.76% |
12.95 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.2549 |
0.6230 |
-0.12% |
-5.63% |
-22.83% |
0.04 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
1.6220 |
1.6220 |
-0.37% |
-9.44% |
-22.87% |
0.61 |
开放申购 |
|||||
股票型 |
07-10 |
0.5431 |
0.5431 |
-0.26% |
-3.96% |
-22.88% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5907 |
2.6158 |
-0.40% |
-1.97% |
-23.07% |
2.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.2522 |
0.3773 |
-0.12% |
-5.83% |
-23.09% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5524 |
0.5524 |
- |
-9.03% |
-23.26% |
1.49 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.7101 |
0.7101 |
-0.41% |
-2.15% |
-23.37% |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
0.7180 |
0.7180 |
-0.28% |
-4.39% |
-24.58% |
5.43 |
开放申购 |
|||||
股票型 |
07-10 |
0.7100 |
0.7100 |
-0.28% |
-4.57% |
-24.87% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7677 |
0.7677 |
0.35% |
-3.74% |
-25.07% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7590 |
0.7590 |
0.34% |
-3.94% |
-25.38% |
2.21 |
开放申购 |
|||||
股票型 |
07-10 |
0.6920 |
0.6920 |
-0.12% |
-5.41% |
-26.00% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.1130 |
3.2130 |
0.26% |
-4.19% |
-26.00% |
18.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0454 |
4.0251 |
0.27% |
-4.59% |
-26.04% |
16.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.0850 |
3.0850 |
0.29% |
-4.37% |
-26.30% |
4.54 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0375 |
1.6461 |
0.27% |
-4.77% |
-26.34% |
4.77 |
开放申购 |
|||||
股票型 |
07-10 |
0.6818 |
0.6818 |
-0.12% |
-5.70% |
-26.44% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7227 |
4.2202 |
0.08% |
-9.23% |
-27.87% |
6.71 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8177 |
0.8177 |
0.09% |
-9.41% |
-28.15% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.0290 |
2.0290 |
-0.83% |
-9.94% |
-28.51% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0463 |
2.4305 |
0.27% |
-10.73% |
-30.79% |
0.04 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
0.7007 |
0.7007 |
-0.04% |
-13.40% |
-31.24% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6920 |
0.6920 |
-0.04% |
-13.65% |
-31.64% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6760 |
1.0010 |
0.15% |
-8.65% |
-32.13% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6690 |
0.9940 |
0.15% |
-8.86% |
-32.36% |
0.54 |
开放申购 |
|||||
股票型 |
07-10 |
0.8247 |
0.8247 |
-0.73% |
-9.75% |
- |
0.01 |
开放申购 |
|||||
股票型 |
07-10 |
0.8308 |
0.8308 |
-0.73% |
-9.48% |
- |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0219 |
1.0329 |
0.00% |
1.06% |
- |
0.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.0332 |
1.0332 |
-0.03% |
2.73% |
- |
0.54 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0349 |
1.0349 |
-0.03% |
2.83% |
- |
1.63 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0419 |
1.0509 |
0.01% |
2.08% |
- |
8.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3350 |
2.3350 |
-0.13% |
-7.23% |
- |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0302 |
1.0302 |
-0.21% |
2.60% |
- |
0.73 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0333 |
1.0333 |
-0.20% |
2.82% |
- |
1.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0190 |
1.0420 |
- |
2.92% |
- |
10.26 |
暂停申购 |
- |
||||
FOF-均衡型 |
07-08 |
1.0078 |
1.0078 |
-0.17% |
- |
- |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1238 |
1.1238 |
-0.43% |
14.70% |
- |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1209 |
1.1209 |
-0.44% |
14.47% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6180 |
1.6180 |
-0.37% |
-9.66% |
- |
0.00 |
开放申购 |
|||||
QDII-纯债 |
07-09 |
1.1901 |
1.1901 |
-0.03% |
0.77% |
- |
4.21 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.9648 |
0.9648 |
-0.37% |
-3.60% |
- |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9668 |
0.9668 |
-0.36% |
-3.43% |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0513 |
1.0730 |
0.01% |
3.55% |
- |
0.01 |
开放申购 |
- |
||||
指数型-股票 |
07-10 |
0.9884 |
0.9884 |
-0.75% |
-1.16% |
- |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9863 |
0.9863 |
-0.75% |
-1.36% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7689 |
0.7689 |
-1.08% |
-24.10% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7709 |
0.7709 |
-1.08% |
-23.92% |
- |
0.28 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0059 |
1.0059 |
-0.03% |
- |
- |
1.58 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0070 |
1.0070 |
-0.03% |
- |
- |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9825 |
0.9825 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9805 |
0.9805 |
0.00% |
- |
- |
2.43 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9848 |
0.9848 |
-1.64% |
- |
- |
2.15 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9840 |
0.9840 |
-1.63% |
- |
- |
1.57 |
开放申购 |
|||||
QDII-FOF |
07-09 |
0.9320 |
0.9320 |
0.00% |
- |
- |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.9989 |
0.9989 |
- |
- |
- |
0.11 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9987 |
0.9987 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0088 |
1.0088 |
0.01% |
- |
- |
5.56 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0083 |
1.0083 |
0.00% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1277 |
1.1277 |
0.00% |
- |
- |
- |
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 |
07-10 |
0.5441 |
1.6330% |
1.62% |
1.73% |
0.46% |
47.79 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5601 |
1.6900% |
1.71% |
1.93% |
0.48% |
24.90 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5603 |
1.6900% |
1.71% |
1.93% |
0.48% |
118.02 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5064 |
1.7540% |
1.81% |
1.94% |
0.49% |
251.31 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5131 |
1.5440% |
1.57% |
1.77% |
0.44% |
0.00 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.5064 |
1.7540% |
1.81% |
1.94% |
0.49% |
8.04 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4052 |
1.4770% |
1.53% |
1.62% |
0.42% |
894.17 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3733 |
1.5430% |
1.68% |
1.70% |
0.42% |
930.67 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4407 |
1.5110% |
1.57% |
1.69% |
0.43% |
5.08 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4712 |
1.7210% |
1.78% |
1.86% |
0.48% |
43.92 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4890 |
1.4290% |
1.41% |
1.53% |
0.41% |
33.89 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4749 |
1.3760% |
1.36% |
1.48% |
0.40% |
19.08 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4947 |
1.4470% |
1.47% |
1.68% |
0.42% |
0.05 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4411 |
1.5130% |
1.57% |
1.69% |
0.43% |
0.01 |
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 |
0.10% |
1,108.77 |
50,970.02 |
||||||
2 |
0.07% |
105.66 |
36,496.48 |
||||||
3 |
0.06% |
19.72 |
33,586.30 |
||||||
4 |
0.06% |
2,958.45 |
32,602.11 |
||||||
5 |
0.06% |
201.91 |
30,995.14 |
||||||
6 |
0.05% |
207.21 |
27,393.08 |
||||||
7 |
0.05% |
483.41 |
26,041.12 |
||||||
8 |
0.04% |
260.86 |
23,263.91 |
||||||
9 |
0.04% |
660.60 |
22,577.28 |
||||||
10 |
0.04% |
895.20 |
21,708.79 |
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