长安基金管理有限公司
Changan Fund Management Co., Ltd.
长安裕隆混合A(005743) 2020年度一年期年度最受欢迎权益类基金
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开放式基金
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- 混合型
- 债券型
- 指数型
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 |
07-10 |
1.0384 |
1.3146 |
0.02% |
3.94% |
5.06% |
10.33 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0418 |
1.3180 |
0.02% |
3.87% |
4.90% |
3.09 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.2239 |
1.2860 |
0.02% |
2.35% |
4.82% |
3.31 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.2089 |
1.2710 |
0.02% |
2.26% |
4.63% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2209 |
1.2830 |
0.02% |
2.26% |
4.62% |
13.29 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1773 |
1.3667 |
0.02% |
2.07% |
4.34% |
7.74 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1721 |
1.3615 |
0.02% |
2.00% |
4.18% |
19.13 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1623 |
1.3517 |
0.01% |
1.99% |
4.17% |
0.09 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.4738 |
1.4738 |
-0.01% |
1.89% |
3.96% |
11.04 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.4085 |
1.4085 |
-0.02% |
1.63% |
3.44% |
21.80 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.1310 |
1.1310 |
0.00% |
0.28% |
1.13% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1095 |
1.1095 |
0.00% |
0.19% |
0.92% |
1.35 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4612 |
1.4612 |
-0.09% |
-4.86% |
-3.76% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4452 |
1.4452 |
-0.10% |
-4.93% |
-3.91% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0770 |
1.5810 |
-0.09% |
1.41% |
-15.40% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0760 |
1.0760 |
-0.09% |
1.32% |
-15.48% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5914 |
0.5914 |
0.12% |
27.95% |
-18.42% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7034 |
0.7034 |
-0.94% |
4.91% |
-18.62% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5834 |
0.5834 |
0.10% |
27.63% |
-18.84% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6928 |
0.6928 |
-0.94% |
4.49% |
-19.26% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2802 |
1.2802 |
-0.94% |
4.15% |
-19.32% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0762 |
1.3162 |
-0.92% |
3.97% |
-19.51% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2370 |
1.2370 |
-0.94% |
3.89% |
-19.73% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1160 |
2.1160 |
0.12% |
23.98% |
-19.81% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0352 |
1.0852 |
-0.93% |
3.71% |
-19.91% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1133 |
2.1133 |
0.12% |
23.89% |
-19.93% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8756 |
1.8756 |
0.18% |
25.31% |
-20.25% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8774 |
1.8774 |
0.18% |
25.21% |
-20.37% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0927 |
2.0927 |
0.03% |
22.92% |
-20.93% |
1.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5450 |
0.5450 |
-0.04% |
20.98% |
-21.16% |
9.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0373 |
2.0373 |
0.03% |
22.62% |
-21.32% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4178 |
1.4178 |
-0.04% |
20.97% |
-21.73% |
5.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5325 |
0.5325 |
-0.02% |
20.50% |
-21.78% |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6138 |
0.6138 |
-1.40% |
-7.10% |
-22.11% |
3.30 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3717 |
1.3717 |
-0.04% |
20.49% |
-22.36% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6023 |
0.6023 |
-1.38% |
-7.31% |
-22.48% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5300 |
1.5300 |
-1.54% |
-14.95% |
-23.46% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5190 |
1.5190 |
-1.56% |
-15.14% |
-23.86% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6703 |
0.6703 |
-0.13% |
-2.33% |
-24.04% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6642 |
0.6642 |
-0.15% |
-2.58% |
-24.43% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5725 |
0.5725 |
-0.17% |
5.18% |
-25.55% |
2.09 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.5636 |
0.5636 |
-0.19% |
4.89% |
-25.94% |
0.77 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.1750 |
1.9950 |
-0.17% |
2.44% |
-27.42% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1640 |
1.1640 |
-0.17% |
2.19% |
-27.84% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4598 |
0.4598 |
1.08% |
-28.29% |
-41.02% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4543 |
0.4543 |
1.09% |
-28.34% |
-41.11% |
3.64 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.3063 |
0.3063 |
1.06% |
-28.35% |
-41.32% |
0.83 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.3025 |
0.3025 |
1.07% |
-28.42% |
-41.44% |
3.75 |
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
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 |
1.08% |
161.05 |
24,362.03 |
||||||
2 |
1.03% |
149.43 |
23,394.76 |
||||||
3 |
0.63% |
628.20 |
14,304.11 |
||||||
4 |
0.49% |
589.00 |
11,132.10 |
||||||
5 |
0.49% |
165.00 |
11,055.00 |
||||||
6 |
0.48% |
175.62 |
10,879.52 |
||||||
7 |
0.43% |
58.54 |
9,849.75 |
||||||
8 |
0.36% |
272.99 |
8,238.85 |
||||||
9 |
0.35% |
218.52 |
7,945.39 |
||||||
10 |
0.35% |
215.14 |
7,900.01 |
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