中信建投基金管理有限公司
中信建投医改混合A(002408) 2020年度一年期年度杰出业绩表现基金产品
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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
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.1027 |
1.1027 |
- |
3.71% |
6.19% |
4.40 |
封闭期 |
|||||
混合型-偏债 |
07-09 |
1.1064 |
1.1504 |
0.11% |
3.77% |
5.85% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2204 |
1.2204 |
0.11% |
3.76% |
5.83% |
3.17 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0572 |
1.0802 |
0.12% |
4.19% |
5.75% |
10.30 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0500 |
1.1220 |
0.17% |
3.19% |
5.61% |
0.69 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0674 |
1.0674 |
0.09% |
3.17% |
5.57% |
6.53 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0531 |
1.0761 |
0.12% |
4.00% |
5.37% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0504 |
1.1984 |
- |
2.81% |
5.29% |
27.68 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0635 |
1.0635 |
0.09% |
2.99% |
5.23% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0526 |
1.3271 |
0.08% |
2.67% |
5.18% |
76.58 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0564 |
1.1638 |
- |
1.96% |
5.16% |
0.00 |
封闭期 |
|||||
债券型-长债 |
07-05 |
1.1465 |
1.1465 |
- |
3.16% |
5.05% |
5.39 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0525 |
1.3075 |
0.07% |
2.54% |
4.91% |
16.31 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0668 |
1.1068 |
0.08% |
3.20% |
4.87% |
15.99 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0451 |
1.1281 |
0.17% |
3.26% |
4.84% |
4.92 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0422 |
1.1208 |
- |
3.25% |
4.79% |
5.24 |
封闭期 |
|||||
债券型-长债 |
07-09 |
1.0572 |
1.0972 |
0.08% |
3.02% |
4.53% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1409 |
1.1409 |
1.08% |
8.26% |
4.37% |
0.59 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0989 |
1.0989 |
0.03% |
1.74% |
4.32% |
10.17 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0950 |
1.0950 |
0.03% |
1.68% |
4.18% |
17.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1331 |
1.1331 |
1.08% |
8.05% |
3.95% |
0.20 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1040 |
1.4130 |
0.02% |
1.75% |
3.74% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0033 |
1.1426 |
0.01% |
1.85% |
3.71% |
80.08 |
封闭期 |
|||||
混合型-偏债 |
07-09 |
0.9833 |
0.9833 |
0.05% |
2.29% |
3.51% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0797 |
1.2921 |
- |
1.99% |
3.36% |
15.33 |
封闭期 |
|||||
债券型-中短债 |
07-09 |
1.1041 |
1.3651 |
0.02% |
1.54% |
3.29% |
8.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0558 |
1.0658 |
0.11% |
2.24% |
3.27% |
18.28 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0828 |
1.0828 |
0.05% |
2.30% |
3.24% |
10.26 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0484 |
1.0484 |
0.06% |
2.22% |
3.21% |
5.08 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0330 |
1.0330 |
0.06% |
2.23% |
3.21% |
0.01 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0206 |
1.0450 |
0.06% |
1.14% |
3.15% |
10.02 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0539 |
1.0573 |
0.03% |
1.71% |
3.07% |
29.76 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0309 |
1.0509 |
0.08% |
1.87% |
2.99% |
5.96 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0436 |
1.0436 |
0.06% |
2.08% |
2.97% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
0.9439 |
0.9439 |
0.11% |
2.09% |
2.93% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0190 |
1.0400 |
0.06% |
1.04% |
2.86% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0485 |
1.0507 |
0.03% |
1.56% |
2.75% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0358 |
1.0458 |
0.07% |
1.75% |
2.73% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0034 |
1.0034 |
0.18% |
1.67% |
1.43% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9925 |
0.9925 |
0.18% |
1.47% |
1.02% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0112 |
1.0112 |
0.01% |
0.36% |
0.62% |
0.61 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
0.9938 |
0.9938 |
0.20% |
4.30% |
-0.44% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9825 |
0.9825 |
0.19% |
4.09% |
-0.85% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.2066 |
1.4467 |
0.66% |
-0.12% |
-3.36% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1167 |
1.1167 |
0.66% |
-0.32% |
-3.75% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7297 |
0.7297 |
-0.59% |
5.43% |
-5.17% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7219 |
0.7219 |
-0.59% |
5.22% |
-5.52% |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8954 |
0.8954 |
1.11% |
5.73% |
-8.00% |
1.13 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8884 |
0.8884 |
1.10% |
5.52% |
-8.37% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6966 |
0.6966 |
1.74% |
-7.39% |
-8.87% |
5.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6885 |
0.6885 |
1.73% |
-7.57% |
-9.24% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.2569 |
2.2569 |
1.12% |
0.14% |
-10.05% |
5.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7213 |
0.7213 |
1.21% |
-1.31% |
-10.17% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.2078 |
2.2078 |
1.11% |
-0.07% |
-10.42% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7128 |
0.7128 |
1.21% |
-1.52% |
-10.54% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.7874 |
1.7874 |
1.21% |
-0.64% |
-11.74% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9418 |
0.9418 |
1.07% |
-1.70% |
-12.06% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.7552 |
1.7552 |
1.21% |
-0.84% |
-12.09% |
2.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0449 |
1.0449 |
1.16% |
-1.44% |
-12.58% |
1.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9320 |
0.9320 |
1.07% |
-2.00% |
-12.59% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6234 |
0.6234 |
-0.03% |
-11.92% |
-12.65% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0354 |
1.0354 |
1.17% |
-1.63% |
-12.93% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6891 |
1.6891 |
1.33% |
-2.47% |
-12.95% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6580 |
1.6580 |
1.33% |
-2.67% |
-13.30% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6048 |
0.6048 |
-0.03% |
-12.27% |
-13.35% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7930 |
0.7930 |
1.48% |
-7.27% |
-13.79% |
3.92 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7825 |
0.7825 |
1.48% |
-7.46% |
-14.13% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4980 |
1.4980 |
-0.01% |
-13.97% |
-16.22% |
7.56 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1946 |
1.1946 |
2.09% |
-6.00% |
-16.53% |
1.62 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2299 |
1.2299 |
-0.01% |
-14.14% |
-16.55% |
7.69 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1797 |
1.1797 |
2.09% |
-6.15% |
-16.79% |
2.10 |
限大额 |
|||||
混合型-灵活 |
07-09 |
0.8790 |
1.0613 |
1.61% |
-9.68% |
-17.80% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8507 |
1.0330 |
1.60% |
-9.86% |
-18.14% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8359 |
0.8359 |
2.28% |
-8.18% |
-18.54% |
2.57 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8291 |
0.8291 |
2.27% |
-8.37% |
-18.87% |
1.39 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5676 |
0.5676 |
1.16% |
-7.86% |
-18.95% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5883 |
0.5883 |
1.17% |
-7.91% |
-19.03% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7782 |
0.7782 |
- |
-35.09% |
-21.31% |
2.18 |
封闭期 |
|||||
混合型-偏股 |
07-05 |
0.7723 |
0.7723 |
- |
-35.22% |
-21.64% |
0.46 |
封闭期 |
|||||
混合型-偏股 |
07-09 |
0.6537 |
0.6537 |
-0.20% |
-13.15% |
-33.58% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6442 |
0.6442 |
-0.20% |
-13.32% |
-33.85% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4624 |
0.4624 |
3.03% |
-16.34% |
-40.69% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4595 |
0.4595 |
3.03% |
-16.50% |
-40.92% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0858 |
1.0858 |
2.77% |
-16.58% |
-44.43% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1071 |
1.1071 |
2.77% |
-16.75% |
-44.65% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4441 |
0.4441 |
1.07% |
-23.93% |
-48.68% |
3.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4395 |
0.4395 |
1.03% |
-24.09% |
-48.90% |
5.95 |
开放申购 |
|||||
REITs |
- |
9.8000 |
9.8000 |
- |
- |
- |
78.43 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8447 |
0.8447 |
1.76% |
-11.90% |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8415 |
0.8415 |
1.75% |
-12.09% |
- |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8734 |
0.8734 |
-3.01% |
-14.05% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8707 |
0.8707 |
-3.01% |
-14.23% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0450 |
1.0450 |
0.06% |
3.50% |
- |
4.29 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0460 |
1.0460 |
0.07% |
3.56% |
- |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0143 |
1.0143 |
0.87% |
1.36% |
- |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0118 |
1.0118 |
0.86% |
1.15% |
- |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0034 |
1.0034 |
-0.01% |
0.34% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9801 |
0.9801 |
0.99% |
- |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9783 |
0.9783 |
0.98% |
- |
- |
0.24 |
开放申购 |
|||||
股票型 |
07-05 |
0.9997 |
0.9997 |
- |
- |
- |
2.51 |
封闭期 |
|||||
股票型 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
2.43 |
封闭期 |
|||||
指数型-固收 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
45.01 |
封闭期 |
|||||
指数型-固收 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
0.50 |
封闭期 |
|||||
REITs |
- |
6.4080 |
6.4080 |
- |
- |
- |
12.83 |
暂停申购 |
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 |
0.3985 |
1.4900% |
1.69% |
1.81% |
0.42% |
3.07 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.3822 |
1.4380% |
1.49% |
1.46% |
0.36% |
74.81 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4653 |
1.7320% |
1.93% |
2.05% |
0.48% |
123.34 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.3976 |
1.4900% |
1.54% |
1.51% |
0.37% |
0.37 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.3965 |
1.4880% |
1.69% |
1.81% |
0.43% |
11.59 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4498 |
1.6810% |
1.71% |
1.70% |
0.42% |
2.67 |
开放申购 |
- |
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 |
0.27% |
364.50 |
19,267.47 |
||||||
2 |
0.22% |
120.00 |
15,864.00 |
||||||
3 |
0.22% |
590.02 |
15,340.39 |
||||||
4 |
0.21% |
805.01 |
15,166.44 |
||||||
5 |
0.21% |
426.00 |
14,918.52 |
||||||
6 |
0.21% |
143.60 |
14,905.68 |
||||||
7 |
0.19% |
146.00 |
13,142.92 |
||||||
8 |
0.18% |
1,551.99 |
12,850.48 |
||||||
9 |
0.18% |
710.00 |
12,403.70 |
||||||
10 |
0.16% |
205.00 |
11,672.70 |
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