创金合信基金管理有限公司
创金合信恒利超短债债券A(006076) 2022年度三年期积极债券型明星基金奖
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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-普通股票 |
07-09 |
1.2911 |
1.2911 |
1.39% |
23.73% |
17.65% |
0.13 |
开放申购 |
|||||
QDII-普通股票 |
07-09 |
1.2833 |
1.2833 |
1.39% |
23.47% |
17.10% |
0.72 |
开放申购 |
|||||
股票型 |
07-10 |
2.5417 |
2.5417 |
-3.23% |
15.23% |
14.72% |
3.41 |
开放申购 |
|||||
股票型 |
07-10 |
2.4437 |
2.4437 |
-3.24% |
14.94% |
14.15% |
2.76 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.9245 |
1.9245 |
-1.67% |
10.59% |
11.94% |
10.50 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.9014 |
1.9014 |
-1.67% |
10.48% |
11.72% |
21.47 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0063 |
1.1948 |
0.02% |
3.87% |
6.92% |
10.30 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1942 |
1.1942 |
-0.65% |
5.50% |
6.14% |
0.35 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0635 |
1.0635 |
0.01% |
4.45% |
5.77% |
0.52 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.1755 |
1.1755 |
-0.64% |
5.30% |
5.73% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.4478 |
1.4478 |
0.02% |
3.62% |
5.70% |
0.02 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0608 |
1.0608 |
0.01% |
4.39% |
5.63% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.4313 |
1.4313 |
0.01% |
3.58% |
5.56% |
0.14 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1513 |
1.1513 |
0.02% |
2.70% |
5.34% |
36.48 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1423 |
1.1423 |
0.01% |
2.57% |
5.08% |
9.20 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0400 |
1.3550 |
0.00% |
2.87% |
5.01% |
10.11 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.2888 |
1.2888 |
0.02% |
3.12% |
4.99% |
25.69 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1999 |
1.2039 |
0.03% |
2.63% |
4.91% |
10.34 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0434 |
1.2710 |
- |
2.93% |
4.62% |
5.09 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.2666 |
1.2666 |
0.02% |
2.91% |
4.57% |
2.38 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.2838 |
1.2838 |
0.02% |
2.95% |
4.55% |
0.19 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0810 |
1.2795 |
- |
2.81% |
4.52% |
5.28 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0621 |
1.1694 |
0.02% |
2.67% |
4.43% |
40.87 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0383 |
1.2521 |
- |
2.78% |
4.32% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0720 |
1.2949 |
0.00% |
2.30% |
4.25% |
5.04 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0639 |
1.0639 |
0.00% |
2.13% |
4.24% |
11.75 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0727 |
1.2605 |
- |
2.66% |
4.21% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0623 |
1.0623 |
0.00% |
2.09% |
4.14% |
6.33 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1887 |
1.1927 |
0.03% |
2.56% |
4.08% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0351 |
1.0984 |
0.01% |
2.37% |
3.93% |
40.84 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0295 |
1.1495 |
- |
1.94% |
3.90% |
82.15 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0371 |
1.1121 |
0.00% |
2.29% |
3.82% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0547 |
1.0747 |
0.01% |
2.43% |
3.81% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0688 |
1.0931 |
0.01% |
2.26% |
3.71% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0355 |
1.2604 |
0.01% |
2.16% |
3.62% |
2.07 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.2281 |
1.2281 |
0.01% |
1.73% |
3.44% |
36.84 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1488 |
1.1488 |
0.01% |
1.87% |
3.43% |
3.36 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1042 |
1.1862 |
- |
2.05% |
3.42% |
10.36 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0514 |
1.1274 |
0.02% |
2.11% |
3.41% |
1.06 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1914 |
1.2404 |
0.01% |
1.78% |
3.36% |
34.03 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1560 |
1.1057 |
0.01% |
1.65% |
3.34% |
0.13 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0484 |
1.0534 |
0.01% |
2.38% |
3.33% |
28.32 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0549 |
1.1159 |
0.01% |
2.05% |
3.30% |
0.02 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.2157 |
1.2157 |
0.00% |
1.65% |
3.28% |
54.87 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1086 |
1.1086 |
0.01% |
1.77% |
3.23% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0485 |
1.2989 |
0.01% |
2.11% |
3.23% |
10.99 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0159 |
1.0721 |
0.00% |
2.03% |
3.22% |
20.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1457 |
1.1457 |
0.01% |
1.55% |
3.15% |
13.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0170 |
1.0500 |
0.01% |
2.28% |
3.15% |
30.08 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.1272 |
1.3165 |
-0.01% |
1.81% |
3.12% |
9.40 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0867 |
1.1687 |
- |
1.89% |
3.11% |
0.10 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.2039 |
1.2039 |
0.01% |
1.55% |
3.08% |
3.63 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0353 |
1.1463 |
0.01% |
2.08% |
3.07% |
1.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0554 |
1.0929 |
0.00% |
1.82% |
3.07% |
14.41 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1696 |
1.2176 |
0.01% |
1.61% |
3.00% |
3.08 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0831 |
1.0831 |
0.01% |
1.64% |
2.98% |
0.62 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0318 |
1.1418 |
0.00% |
2.03% |
2.96% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0238 |
1.2158 |
0.02% |
1.48% |
2.90% |
20.06 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0516 |
1.0871 |
0.01% |
1.74% |
2.89% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0211 |
1.2061 |
0.01% |
1.42% |
2.81% |
10.66 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0324 |
1.0614 |
0.01% |
2.15% |
2.78% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0771 |
1.0771 |
0.00% |
1.53% |
2.76% |
14.72 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0388 |
1.1245 |
- |
1.18% |
2.67% |
80.25 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0166 |
1.1916 |
0.01% |
1.30% |
2.54% |
1.73 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0315 |
1.0315 |
0.01% |
1.32% |
2.00% |
0.59 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.1269 |
1.1269 |
-0.06% |
1.15% |
1.41% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0094 |
1.0094 |
0.15% |
1.92% |
1.02% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0093 |
1.0093 |
0.15% |
1.92% |
1.01% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1099 |
1.1099 |
-0.06% |
0.96% |
0.98% |
0.43 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0296 |
1.0296 |
-0.07% |
1.08% |
0.91% |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0201 |
1.0201 |
-0.04% |
1.38% |
0.80% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0056 |
1.0056 |
0.15% |
1.74% |
0.66% |
0.64 |
暂停申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.0096 |
1.0096 |
-0.05% |
1.18% |
0.40% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
1.0019 |
1.0019 |
0.11% |
1.14% |
0.33% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0210 |
1.0210 |
-0.06% |
0.74% |
0.28% |
0.24 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9999 |
0.9999 |
-0.08% |
1.08% |
0.26% |
0.50 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9944 |
0.9944 |
0.10% |
0.92% |
-0.08% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0395 |
1.0395 |
-0.05% |
0.00% |
-0.09% |
0.04 |
暂停申购 |
|||||
FOF-均衡型 |
07-08 |
0.9760 |
0.9760 |
-0.26% |
4.71% |
-0.33% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0270 |
1.0270 |
-0.04% |
-0.19% |
-0.47% |
0.52 |
暂停申购 |
|||||
FOF-稳健型 |
07-08 |
0.9864 |
0.9864 |
-0.19% |
0.51% |
-0.79% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9798 |
0.9798 |
-0.19% |
0.32% |
-1.19% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0303 |
1.0303 |
0.11% |
1.03% |
-1.30% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0284 |
1.0284 |
0.10% |
0.90% |
-1.42% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0451 |
1.0451 |
0.29% |
1.01% |
-2.36% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0311 |
1.0311 |
0.28% |
0.79% |
-2.76% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9020 |
0.9020 |
0.00% |
-1.92% |
-3.96% |
0.38 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.9250 |
0.9250 |
-0.52% |
3.24% |
-4.19% |
0.19 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.8792 |
0.8792 |
0.00% |
-2.12% |
-4.35% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1245 |
1.3168 |
0.28% |
-0.76% |
-4.40% |
6.78 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1059 |
1.2966 |
0.28% |
-0.96% |
-4.78% |
7.48 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9266 |
0.9266 |
-0.30% |
-0.08% |
-5.55% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8436 |
0.8436 |
-0.27% |
-1.25% |
-5.80% |
0.47 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9197 |
0.9197 |
-0.30% |
-0.28% |
-5.94% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8344 |
0.8344 |
-0.27% |
-1.45% |
-6.18% |
0.04 |
封闭期 |
- |
||||
股票型 |
07-10 |
0.9386 |
0.9386 |
0.12% |
3.74% |
-7.38% |
0.89 |
开放申购 |
|||||
股票型 |
07-10 |
0.6713 |
0.6713 |
-0.70% |
8.94% |
-7.70% |
2.26 |
开放申购 |
|||||
股票型 |
07-10 |
0.9254 |
0.9254 |
0.11% |
3.52% |
-7.76% |
1.71 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2276 |
1.3656 |
-0.39% |
4.70% |
-7.78% |
1.30 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2229 |
1.3679 |
-0.40% |
4.64% |
-7.87% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8161 |
0.8161 |
-0.38% |
2.68% |
-8.22% |
1.36 |
暂停申购 |
|||||
股票型 |
07-10 |
0.6529 |
0.6529 |
-0.68% |
8.53% |
-8.42% |
0.16 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1884 |
1.2651 |
-0.10% |
-5.38% |
-8.96% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7893 |
0.7893 |
-0.38% |
2.17% |
-9.14% |
0.20 |
暂停申购 |
|||||
QDII-混合偏股 |
07-09 |
0.5169 |
0.5169 |
0.78% |
3.90% |
-9.20% |
2.22 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1666 |
1.1393 |
-0.10% |
-5.54% |
-9.27% |
0.42 |
开放申购 |
|||||
QDII-混合偏股 |
07-09 |
0.5091 |
0.5091 |
0.77% |
3.64% |
-9.67% |
0.88 |
开放申购 |
|||||
股票型 |
07-10 |
0.9286 |
0.9286 |
-0.04% |
1.86% |
-10.30% |
0.11 |
开放申购 |
|||||
股票型 |
07-10 |
0.9152 |
0.9152 |
-0.05% |
1.61% |
-10.75% |
0.10 |
开放申购 |
|||||
股票型 |
07-10 |
0.6795 |
0.6795 |
0.30% |
5.82% |
-12.40% |
0.17 |
开放申购 |
|||||
股票型 |
07-10 |
0.6707 |
0.6707 |
0.30% |
5.56% |
-12.84% |
0.12 |
开放申购 |
|||||
股票型 |
07-10 |
0.8815 |
0.8815 |
-1.21% |
4.04% |
-15.88% |
1.30 |
开放申购 |
|||||
股票型 |
07-10 |
0.8630 |
0.8630 |
-1.21% |
3.73% |
-16.38% |
0.74 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9418 |
1.1624 |
-0.55% |
-6.50% |
-17.18% |
1.94 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9397 |
1.1605 |
-0.55% |
-6.54% |
-17.26% |
2.02 |
开放申购 |
|||||
股票型 |
07-10 |
1.1989 |
1.1989 |
-0.38% |
-1.54% |
-18.57% |
3.17 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
0.8935 |
0.8935 |
0.15% |
-9.53% |
-18.76% |
0.19 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
0.6646 |
0.6646 |
1.57% |
-3.70% |
-18.77% |
0.04 |
开放申购 |
|||||
股票型 |
07-10 |
1.1782 |
1.1782 |
-0.38% |
-1.78% |
-18.99% |
4.02 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
0.6579 |
0.6579 |
1.57% |
-3.89% |
-19.10% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
0.8838 |
0.8838 |
0.14% |
-9.75% |
-19.16% |
0.10 |
开放申购 |
|||||
股票型 |
07-10 |
1.8147 |
1.7271 |
-0.01% |
-6.03% |
-19.22% |
0.30 |
开放申购 |
|||||
股票型 |
07-10 |
0.7416 |
0.7416 |
0.18% |
5.72% |
-19.77% |
1.62 |
开放申购 |
|||||
股票型 |
07-10 |
1.7400 |
1.6429 |
-0.02% |
-6.36% |
-19.79% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1160 |
1.1160 |
-0.55% |
-15.61% |
-19.83% |
0.32 |
开放申购 |
|||||
股票型 |
07-10 |
0.7313 |
0.7313 |
0.16% |
5.44% |
-20.19% |
3.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4485 |
0.4485 |
-2.75% |
1.06% |
-20.38% |
3.17 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0477 |
1.0477 |
-0.55% |
-15.94% |
-20.47% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4435 |
0.4435 |
-2.76% |
0.84% |
-20.70% |
2.40 |
开放申购 |
|||||
股票型 |
07-10 |
1.6610 |
1.6610 |
-2.15% |
1.47% |
-21.01% |
10.06 |
开放申购 |
|||||
股票型 |
07-10 |
0.6682 |
0.6682 |
-1.14% |
-3.10% |
-21.22% |
0.79 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7181 |
0.7181 |
-0.07% |
-3.96% |
-21.39% |
2.32 |
开放申购 |
|||||
股票型 |
07-10 |
1.5896 |
1.5896 |
-2.15% |
1.13% |
-21.56% |
11.06 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7157 |
0.7157 |
-0.06% |
-4.07% |
-21.58% |
2.66 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2320 |
1.2320 |
-0.27% |
-10.85% |
-21.72% |
0.34 |
开放申购 |
|||||
股票型 |
07-10 |
0.6496 |
0.6496 |
-1.14% |
-3.49% |
-21.86% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2116 |
1.2116 |
-0.26% |
-10.93% |
-21.87% |
0.38 |
开放申购 |
|||||
股票型 |
07-10 |
0.8790 |
0.8790 |
-0.08% |
-12.90% |
-22.00% |
0.20 |
开放申购 |
|||||
股票型 |
07-10 |
0.8634 |
0.8634 |
-0.08% |
-13.12% |
-22.39% |
1.92 |
开放申购 |
|||||
股票型 |
07-10 |
0.8925 |
1.5231 |
-0.17% |
-12.97% |
-22.94% |
4.57 |
开放申购 |
|||||
股票型 |
07-10 |
0.8205 |
1.4511 |
-0.16% |
-13.39% |
-23.60% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7401 |
0.7401 |
-1.06% |
-7.58% |
-23.65% |
1.14 |
开放申购 |
|||||
股票型 |
07-10 |
0.9004 |
0.9004 |
-0.01% |
-13.13% |
-23.91% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7341 |
0.7341 |
-1.05% |
-7.85% |
-24.11% |
0.37 |
开放申购 |
|||||
股票型 |
07-10 |
0.8847 |
0.8847 |
-0.01% |
-13.35% |
-24.29% |
0.93 |
开放申购 |
|||||
股票型 |
07-10 |
0.7551 |
0.7551 |
-0.61% |
-17.63% |
-24.51% |
0.22 |
暂停申购 |
|||||
股票型 |
07-10 |
0.7511 |
0.7511 |
-0.61% |
-17.85% |
-24.89% |
0.08 |
暂停申购 |
|||||
股票型 |
07-10 |
0.6567 |
0.6567 |
-0.48% |
-11.17% |
-25.18% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6354 |
0.6354 |
-0.03% |
-15.20% |
-25.21% |
0.93 |
开放申购 |
|||||
股票型 |
07-10 |
0.6455 |
0.6455 |
-0.48% |
-11.42% |
-25.57% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6284 |
0.6284 |
-0.03% |
-15.44% |
-25.65% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6975 |
0.6975 |
-0.03% |
-8.87% |
-25.98% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5380 |
0.5380 |
-1.25% |
-7.34% |
-26.05% |
5.87 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5306 |
0.5306 |
-1.25% |
-7.53% |
-26.34% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6907 |
0.6907 |
-0.04% |
-9.11% |
-26.36% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9320 |
0.9320 |
0.00% |
-5.09% |
-27.02% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6179 |
1.3149 |
-1.89% |
-7.32% |
-27.49% |
1.43 |
开放申购 |
|||||
股票型 |
07-10 |
1.4367 |
1.4367 |
0.86% |
-2.85% |
-27.56% |
1.76 |
开放申购 |
|||||
股票型 |
07-10 |
1.4151 |
1.3698 |
-0.06% |
-18.41% |
-27.79% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5650 |
0.5650 |
-0.37% |
-18.80% |
-27.80% |
0.49 |
开放申购 |
|||||
股票型 |
07-10 |
1.3869 |
1.3869 |
0.85% |
-3.11% |
-27.92% |
3.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5581 |
0.5581 |
-0.37% |
-19.00% |
-28.16% |
0.82 |
开放申购 |
|||||
股票型 |
07-10 |
0.4507 |
0.4507 |
0.11% |
-17.50% |
-28.20% |
2.17 |
开放申购 |
|||||
股票型 |
07-10 |
1.3655 |
1.2472 |
-0.07% |
-18.70% |
-28.29% |
2.62 |
开放申购 |
|||||
股票型 |
07-10 |
0.4426 |
0.4426 |
0.11% |
-17.72% |
-28.57% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4678 |
0.4678 |
-1.37% |
-8.67% |
-28.94% |
14.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4596 |
0.4596 |
-1.37% |
-8.94% |
-29.36% |
2.08 |
开放申购 |
|||||
股票型 |
07-10 |
1.6193 |
1.6193 |
-1.24% |
-8.93% |
-29.45% |
15.55 |
开放申购 |
|||||
股票型 |
07-10 |
1.5527 |
1.5527 |
-1.24% |
-9.25% |
-29.95% |
8.69 |
开放申购 |
|||||
股票型 |
07-10 |
0.7635 |
0.7635 |
-0.03% |
-17.19% |
-34.51% |
0.79 |
开放申购 |
|||||
股票型 |
07-10 |
0.7541 |
0.7541 |
-0.04% |
-17.41% |
-34.85% |
1.59 |
开放申购 |
|||||
股票型 |
07-10 |
0.8431 |
0.8431 |
-0.21% |
-19.12% |
-43.89% |
0.55 |
开放申购 |
|||||
股票型 |
07-10 |
0.8356 |
0.8356 |
-0.21% |
-19.33% |
-44.18% |
0.92 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.9313 |
0.9313 |
-0.47% |
-3.36% |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.9348 |
0.9348 |
-0.48% |
-3.18% |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0125 |
1.0225 |
0.01% |
1.60% |
- |
20.15 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0177 |
1.0207 |
0.00% |
1.48% |
- |
0.00 |
开放申购 |
|||||
QDII-普通股票 |
07-09 |
0.9774 |
0.9774 |
-0.28% |
-2.43% |
- |
0.06 |
开放申购 |
|||||
QDII-普通股票 |
07-09 |
0.9743 |
0.9743 |
-0.28% |
-2.68% |
- |
0.06 |
开放申购 |
|||||
股票型 |
07-10 |
0.8395 |
0.8395 |
-0.89% |
-20.82% |
- |
0.20 |
开放申购 |
|||||
股票型 |
07-10 |
0.8427 |
0.8427 |
-0.88% |
-20.63% |
- |
0.17 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0030 |
1.0030 |
-0.08% |
1.24% |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8471 |
0.8471 |
-0.27% |
-1.04% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1426 |
1.2396 |
0.01% |
1.76% |
- |
37.87 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0205 |
1.0205 |
0.01% |
1.99% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0224 |
1.0224 |
0.02% |
2.17% |
- |
2.12 |
暂停申购 |
- |
||||
指数型-股票 |
07-10 |
0.7793 |
0.7793 |
-0.13% |
-22.05% |
- |
5.07 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.7781 |
0.7781 |
-0.14% |
-22.17% |
- |
0.21 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0639 |
1.0639 |
0.00% |
- |
- |
- |
限大额 |
- |
||||
债券型-中短债 |
07-10 |
1.2403 |
1.2403 |
0.01% |
- |
- |
- |
限大额 |
- |
||||
债券型-中短债 |
07-10 |
1.0238 |
1.0238 |
0.02% |
- |
- |
- |
暂停申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.1267 |
1.1847 |
-0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.1272 |
1.1272 |
-0.01% |
- |
- |
- |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.9970 |
0.9970 |
- |
- |
- |
1.44 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9971 |
0.9971 |
- |
- |
- |
0.94 |
暂停申购 |
|||||
07-10 |
1.0395 |
1.0395 |
- |
- |
- |
- |
- |
- |
|||||
07-10 |
0.9020 |
0.9020 |
- |
- |
- |
- |
- |
- |
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 |
0.5047 |
1.8290% |
1.80% |
1.87% |
0.49% |
141.54 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5156 |
1.8700% |
1.83% |
1.91% |
0.50% |
226.21 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4691 |
1.6970% |
1.67% |
1.74% |
0.46% |
33.82 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3294 |
1.5740% |
1.69% |
1.69% |
0.42% |
0.00 |
限大额 |
- |
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 |
0.58% |
420.41 |
79,945.93 |
||||||
2 |
0.27% |
2,233.56 |
37,523.82 |
||||||
3 |
0.15% |
103.49 |
21,015.61 |
||||||
4 |
0.13% |
1,098.01 |
18,468.50 |
||||||
5 |
0.12% |
425.73 |
16,641.63 |
||||||
6 |
0.12% |
1,979.49 |
16,469.36 |
||||||
7 |
0.12% |
445.91 |
16,369.43 |
||||||
8 |
0.12% |
1,009.36 |
16,190.13 |
||||||
9 |
0.11% |
272.03 |
15,587.54 |
||||||
10 |
0.10% |
1,524.08 |
14,006.30 |
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4 |
2024-07-10 |
||
75 |
1 |
2024-07-10 |
||
48 |
0 |
2024-07-10 |
||
44 |
0 |
2024-07-10 |
||
63 |
2 |
2024-07-10 |
||
39 |
0 |
2024-07-10 |
||
44 |
0 |
2024-07-10 |
||
44 |
0 |
2024-07-10 |
||
47 |
0 |
2024-07-10 |
||
73 |
1 |
2024-07-10 |
||
52 |
0 |
2024-07-10 |
||
58 |
0 |
2024-07-10 |
||
48 |
0 |
2024-07-10 |
||
45 |
0 |
2024-07-10 |
||
40 |
0 |
2024-07-10 |
||
40 |
0 |
2024-07-10 |
||
226 |
3 |
2024-07-10 |
||
246 |
2 |
2024-07-10 |
||
41 |
0 |
2024-07-10 |
||
36 |
0 |
2024-07-10 |
||
48 |
0 |
2024-07-10 |
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