创金合信基金管理有限公司
创金合信资源股票发起式A(003624) 2022年度三年期股票型明星基金奖
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开放式基金
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
股票型 |
07-19 |
2.4909 |
2.4909 |
-1.95% |
16.15% |
10.90% |
3.79 |
开放申购 |
|||||
股票型 |
07-19 |
2.3946 |
2.3946 |
-1.95% |
15.87% |
10.35% |
3.25 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.9215 |
1.9215 |
-0.74% |
12.05% |
10.23% |
16.03 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.8983 |
1.8983 |
-0.74% |
11.94% |
10.01% |
27.43 |
开放申购 |
|||||
QDII-普通股票 |
07-18 |
1.2506 |
1.2506 |
0.54% |
18.06% |
9.46% |
0.13 |
开放申购 |
|||||
QDII-普通股票 |
07-18 |
1.2428 |
1.2428 |
0.53% |
17.80% |
8.94% |
0.63 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0076 |
1.1961 |
0.02% |
3.73% |
6.88% |
10.35 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.1911 |
1.1911 |
-0.09% |
5.80% |
5.79% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.4503 |
1.4503 |
0.01% |
3.60% |
5.73% |
0.23 |
限大额 |
|||||
指数型-固收 |
07-19 |
1.0640 |
1.0640 |
0.00% |
4.38% |
5.60% |
0.53 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.4338 |
1.4338 |
0.01% |
3.56% |
5.59% |
3.54 |
限大额 |
|||||
指数型-固收 |
07-19 |
1.0613 |
1.0613 |
0.01% |
4.31% |
5.47% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.1722 |
1.1722 |
-0.09% |
5.59% |
5.36% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1525 |
1.1525 |
0.01% |
2.54% |
5.29% |
94.59 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1435 |
1.1435 |
0.01% |
2.42% |
5.03% |
20.69 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.2907 |
1.2907 |
0.01% |
3.09% |
4.99% |
31.30 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.2013 |
1.2053 |
- |
2.49% |
4.95% |
10.48 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0410 |
1.3560 |
0.00% |
2.76% |
4.91% |
10.29 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.2684 |
1.2684 |
0.01% |
2.90% |
4.58% |
3.56 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.2857 |
1.2857 |
0.01% |
2.94% |
4.56% |
0.44 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0451 |
1.2727 |
- |
2.89% |
4.55% |
5.17 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0640 |
1.1713 |
0.03% |
2.72% |
4.45% |
40.83 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0321 |
1.2806 |
- |
2.63% |
4.36% |
5.35 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0742 |
1.2971 |
0.02% |
2.37% |
4.27% |
5.11 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0398 |
1.2536 |
- |
2.74% |
4.24% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1902 |
1.1942 |
- |
2.44% |
4.21% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0646 |
1.0646 |
0.01% |
1.97% |
4.17% |
14.51 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.0630 |
1.0630 |
0.01% |
1.93% |
4.06% |
26.45 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0237 |
1.2615 |
- |
2.48% |
4.04% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0363 |
1.0996 |
0.01% |
2.39% |
3.92% |
41.37 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.0310 |
1.1510 |
- |
1.94% |
3.90% |
82.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0392 |
1.1142 |
0.02% |
2.36% |
3.88% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0559 |
1.0759 |
0.02% |
2.44% |
3.84% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0701 |
1.0944 |
0.02% |
2.29% |
3.71% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-19 |
1.0375 |
1.2624 |
0.01% |
2.26% |
3.69% |
2.09 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1052 |
1.1872 |
- |
1.92% |
3.48% |
10.47 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0527 |
1.1287 |
0.03% |
2.13% |
3.44% |
24.91 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0504 |
1.0554 |
0.05% |
2.48% |
3.43% |
38.13 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.2289 |
1.2289 |
0.01% |
1.69% |
3.40% |
47.27 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.1493 |
1.1493 |
0.01% |
1.75% |
3.35% |
3.38 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0563 |
1.1173 |
0.03% |
2.08% |
3.33% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1567 |
1.1063 |
0.01% |
1.61% |
3.30% |
0.13 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0498 |
1.3002 |
0.03% |
2.15% |
3.29% |
11.10 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1922 |
1.2412 |
0.01% |
1.74% |
3.29% |
42.30 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0189 |
1.0519 |
0.05% |
2.39% |
3.25% |
4.96 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.2165 |
1.2165 |
0.01% |
1.60% |
3.24% |
62.53 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0175 |
1.0737 |
0.03% |
2.09% |
3.23% |
20.20 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0876 |
1.1696 |
- |
1.77% |
3.16% |
0.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.1090 |
1.1090 |
0.00% |
1.65% |
3.14% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0364 |
1.1474 |
0.02% |
2.07% |
3.11% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1463 |
1.1463 |
0.01% |
1.51% |
3.09% |
14.94 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0562 |
1.0937 |
0.01% |
1.80% |
3.06% |
14.53 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.2046 |
1.2046 |
0.01% |
1.51% |
3.05% |
5.33 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.1273 |
1.3166 |
0.01% |
1.72% |
3.01% |
0.51 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0329 |
1.1429 |
0.02% |
2.02% |
3.01% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0344 |
1.0634 |
0.01% |
2.25% |
2.98% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0837 |
1.0837 |
0.01% |
1.60% |
2.95% |
0.64 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1703 |
1.2183 |
0.01% |
1.57% |
2.94% |
3.44 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0243 |
1.2163 |
0.00% |
1.43% |
2.85% |
15.51 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0522 |
1.0877 |
0.00% |
1.70% |
2.85% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0216 |
1.2066 |
0.00% |
1.37% |
2.76% |
22.66 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0777 |
1.0777 |
0.00% |
1.50% |
2.75% |
14.14 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0398 |
1.1255 |
- |
1.18% |
2.67% |
80.26 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0171 |
1.1921 |
0.01% |
1.26% |
2.50% |
1.69 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0135 |
1.0235 |
0.02% |
1.62% |
2.36% |
20.23 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0188 |
1.0218 |
0.02% |
1.52% |
2.18% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0319 |
1.0319 |
0.01% |
1.21% |
1.94% |
0.55 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.0197 |
1.0197 |
0.12% |
2.91% |
1.68% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0195 |
1.0195 |
0.12% |
2.90% |
1.66% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1331 |
1.1331 |
-0.04% |
2.31% |
1.50% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0368 |
1.0368 |
-0.15% |
2.39% |
1.40% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0157 |
1.0157 |
0.12% |
2.72% |
1.31% |
0.25 |
暂停申购 |
- |
||||
混合型-偏债 |
07-19 |
1.1159 |
1.1159 |
-0.04% |
2.11% |
1.08% |
0.43 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0280 |
1.0280 |
-0.16% |
2.04% |
0.77% |
0.32 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0211 |
1.0211 |
0.00% |
1.53% |
0.73% |
0.07 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0105 |
1.0105 |
0.00% |
1.33% |
0.33% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
1.0028 |
1.0028 |
0.03% |
1.32% |
0.24% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0007 |
1.0007 |
-0.10% |
1.32% |
0.13% |
0.36 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
0.9953 |
0.9953 |
0.03% |
1.13% |
-0.16% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0377 |
1.0377 |
0.05% |
0.08% |
-0.41% |
0.15 |
暂停申购 |
|||||
混合型-灵活 |
07-19 |
1.0677 |
1.0677 |
0.23% |
3.37% |
-0.43% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0409 |
1.0409 |
0.08% |
2.15% |
-0.43% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0391 |
1.0391 |
0.09% |
2.04% |
-0.53% |
1.01 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0250 |
1.0250 |
0.04% |
-0.13% |
-0.81% |
0.43 |
暂停申购 |
|||||
FOF-稳健型 |
07-17 |
0.9878 |
0.9878 |
-0.04% |
0.69% |
-0.82% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0533 |
1.0533 |
0.23% |
3.15% |
-0.84% |
0.02 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9724 |
0.9724 |
-1.10% |
5.16% |
-1.05% |
0.21 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
0.9811 |
0.9811 |
-0.04% |
0.49% |
-1.22% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1502 |
1.3425 |
0.25% |
1.72% |
-2.38% |
5.29 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1311 |
1.3218 |
0.25% |
1.52% |
-2.78% |
4.19 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.9396 |
0.9396 |
-0.34% |
6.21% |
-3.02% |
0.19 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9027 |
0.9027 |
0.01% |
-1.33% |
-4.10% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.8798 |
0.8798 |
0.01% |
-1.52% |
-4.49% |
0.04 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9304 |
0.9304 |
-0.25% |
0.73% |
-5.46% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8481 |
0.8481 |
-0.32% |
0.20% |
-5.61% |
0.55 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2638 |
1.4018 |
0.52% |
8.55% |
-5.74% |
1.38 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2590 |
1.4040 |
0.52% |
8.50% |
-5.83% |
2.06 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9234 |
0.9234 |
-0.25% |
0.52% |
-5.83% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8388 |
0.8388 |
-0.31% |
0.00% |
-5.99% |
0.04 |
封闭期 |
- |
||||
混合型-偏股 |
07-19 |
0.8280 |
0.8280 |
0.11% |
5.57% |
-7.12% |
1.07 |
暂停申购 |
|||||
股票型 |
07-19 |
0.9293 |
0.9293 |
-1.05% |
4.83% |
-7.97% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8006 |
0.8006 |
0.11% |
5.05% |
-8.05% |
0.15 |
暂停申购 |
|||||
股票型 |
07-19 |
0.9162 |
0.9162 |
-1.06% |
4.62% |
-8.34% |
1.35 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.1791 |
1.2552 |
0.08% |
-5.03% |
-10.17% |
0.09 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.1574 |
1.1304 |
0.07% |
-5.19% |
-10.47% |
0.43 |
开放申购 |
|||||
股票型 |
07-19 |
0.6623 |
0.6623 |
-1.91% |
13.66% |
-10.62% |
2.38 |
开放申购 |
|||||
股票型 |
07-19 |
0.6440 |
0.6440 |
-1.92% |
13.22% |
-11.33% |
0.52 |
开放申购 |
|||||
股票型 |
07-19 |
0.9288 |
0.9288 |
-0.62% |
5.99% |
-11.79% |
0.11 |
开放申购 |
|||||
股票型 |
07-19 |
0.6874 |
0.6874 |
0.81% |
9.04% |
-11.79% |
0.16 |
开放申购 |
|||||
股票型 |
07-19 |
0.9154 |
0.9154 |
-0.62% |
5.74% |
-12.21% |
0.10 |
开放申购 |
|||||
股票型 |
07-19 |
0.6784 |
0.6784 |
0.80% |
8.77% |
-12.23% |
0.10 |
开放申购 |
|||||
QDII-混合偏股 |
07-18 |
0.5174 |
0.5174 |
-0.54% |
11.01% |
-13.01% |
2.17 |
开放申购 |
|||||
QDII-混合偏股 |
07-18 |
0.5095 |
0.5095 |
-0.57% |
10.71% |
-13.47% |
0.87 |
开放申购 |
|||||
股票型 |
07-19 |
0.7134 |
0.7134 |
-0.04% |
-1.46% |
-15.41% |
0.18 |
开放申购 |
|||||
股票型 |
07-19 |
0.7012 |
0.7012 |
-0.04% |
-1.72% |
-15.84% |
0.40 |
开放申购 |
|||||
股票型 |
07-19 |
0.8733 |
0.8733 |
-0.16% |
5.98% |
-16.04% |
1.25 |
开放申购 |
|||||
股票型 |
07-19 |
0.7819 |
0.7819 |
2.33% |
13.55% |
-16.35% |
1.75 |
开放申购 |
|||||
股票型 |
07-19 |
0.8549 |
0.8549 |
-0.15% |
5.67% |
-16.55% |
0.73 |
开放申购 |
|||||
股票型 |
07-19 |
0.7710 |
0.7710 |
2.34% |
13.25% |
-16.77% |
3.14 |
开放申购 |
|||||
股票型 |
07-19 |
1.8856 |
1.7945 |
0.85% |
-0.49% |
-16.96% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.7443 |
0.7443 |
0.94% |
0.35% |
-17.53% |
2.00 |
开放申购 |
|||||
股票型 |
07-19 |
1.8078 |
1.7069 |
0.84% |
-0.83% |
-17.54% |
0.85 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.7417 |
0.7417 |
0.93% |
0.22% |
-17.74% |
2.37 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9424 |
1.1630 |
0.00% |
-3.56% |
-17.87% |
1.82 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9402 |
1.1610 |
0.00% |
-3.61% |
-17.95% |
1.91 |
开放申购 |
|||||
股票型 |
07-19 |
1.6513 |
1.6513 |
-1.43% |
1.11% |
-18.01% |
9.08 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
0.6738 |
0.6738 |
0.34% |
-0.62% |
-18.09% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
07-19 |
0.8953 |
0.8953 |
-0.01% |
-8.00% |
-18.19% |
0.15 |
开放申购 |
|||||
股票型 |
07-19 |
1.2081 |
1.2081 |
0.13% |
1.49% |
-18.35% |
3.02 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
0.6669 |
0.6669 |
0.33% |
-0.82% |
-18.41% |
0.03 |
开放申购 |
|||||
股票型 |
07-19 |
1.5800 |
1.5800 |
-1.43% |
0.76% |
-18.59% |
9.94 |
开放申购 |
|||||
混合型-平衡 |
07-19 |
0.8855 |
0.8855 |
-0.01% |
-8.22% |
-18.60% |
0.09 |
开放申购 |
|||||
股票型 |
07-19 |
1.1871 |
1.1871 |
0.13% |
1.23% |
-18.76% |
3.72 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4412 |
0.4412 |
-1.74% |
1.24% |
-19.02% |
2.98 |
开放申购 |
|||||
股票型 |
07-19 |
0.6892 |
0.6892 |
0.69% |
1.26% |
-19.28% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4362 |
0.4362 |
-1.73% |
1.02% |
-19.34% |
2.15 |
开放申购 |
|||||
股票型 |
07-19 |
0.8958 |
0.8958 |
0.78% |
-7.50% |
-19.44% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6684 |
0.6684 |
0.13% |
-6.96% |
-19.56% |
0.81 |
开放申购 |
|||||
股票型 |
07-19 |
0.8798 |
0.8798 |
0.78% |
-7.73% |
-19.84% |
0.33 |
开放申购 |
|||||
股票型 |
07-19 |
0.6699 |
0.6699 |
0.69% |
0.86% |
-19.93% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6609 |
0.6609 |
0.14% |
-7.23% |
-20.04% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1188 |
1.1188 |
-0.07% |
-12.79% |
-20.10% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0501 |
1.0501 |
-0.08% |
-13.14% |
-20.74% |
0.18 |
开放申购 |
|||||
股票型 |
07-19 |
1.4862 |
1.4386 |
0.17% |
-10.98% |
-22.43% |
1.60 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2197 |
1.2197 |
0.06% |
-8.35% |
-22.81% |
0.30 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.1994 |
1.1994 |
0.06% |
-8.44% |
-22.96% |
0.33 |
开放申购 |
|||||
股票型 |
07-19 |
1.4338 |
1.3096 |
0.16% |
-11.30% |
-22.98% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5879 |
0.5879 |
0.24% |
-12.21% |
-23.39% |
0.43 |
开放申购 |
|||||
股票型 |
07-19 |
0.9052 |
0.9052 |
0.15% |
-10.84% |
-23.75% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5807 |
0.5807 |
0.24% |
-12.43% |
-23.77% |
0.73 |
开放申购 |
|||||
股票型 |
07-19 |
0.4703 |
0.4703 |
0.60% |
-10.91% |
-23.91% |
1.94 |
开放申购 |
|||||
股票型 |
07-19 |
0.8893 |
0.8893 |
0.16% |
-11.05% |
-24.13% |
0.83 |
开放申购 |
|||||
股票型 |
07-19 |
0.8846 |
1.5152 |
0.11% |
-10.18% |
-24.26% |
2.88 |
开放申购 |
|||||
股票型 |
07-19 |
0.4618 |
0.4618 |
0.59% |
-11.14% |
-24.30% |
0.27 |
开放申购 |
|||||
股票型 |
07-19 |
0.7565 |
0.7565 |
-0.45% |
-14.51% |
-24.37% |
0.06 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.7283 |
0.7283 |
-0.99% |
-7.02% |
-24.58% |
1.05 |
开放申购 |
|||||
股票型 |
07-19 |
0.8452 |
0.8452 |
-0.28% |
-5.32% |
-24.72% |
0.62 |
开放申购 |
|||||
股票型 |
07-19 |
0.7524 |
0.7524 |
-0.45% |
-14.73% |
-24.75% |
0.04 |
暂停申购 |
|||||
股票型 |
07-19 |
0.8130 |
1.4436 |
0.11% |
-10.62% |
-24.91% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.6152 |
1.3122 |
-1.50% |
-7.89% |
-24.95% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7222 |
0.7222 |
-1.00% |
-7.30% |
-25.04% |
0.34 |
开放申购 |
|||||
股票型 |
07-19 |
0.8348 |
0.8348 |
-0.29% |
-5.55% |
-25.10% |
1.09 |
开放申购 |
|||||
股票型 |
07-19 |
1.4732 |
1.4732 |
0.91% |
2.30% |
-25.39% |
1.65 |
开放申购 |
|||||
股票型 |
07-19 |
1.4219 |
1.4219 |
0.90% |
2.03% |
-25.76% |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5336 |
0.5336 |
-0.82% |
-6.06% |
-26.30% |
5.40 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5262 |
0.5262 |
-0.83% |
-6.24% |
-26.59% |
1.24 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7023 |
0.7023 |
0.56% |
-6.17% |
-27.00% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6955 |
0.6955 |
0.58% |
-6.39% |
-27.36% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9330 |
0.9330 |
-0.11% |
-1.06% |
-27.45% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4620 |
0.4620 |
-1.01% |
-7.91% |
-29.55% |
13.30 |
开放申购 |
|||||
股票型 |
07-19 |
1.6076 |
1.6076 |
-0.89% |
-7.79% |
-29.58% |
14.24 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4538 |
0.4538 |
-1.00% |
-8.19% |
-29.98% |
1.88 |
开放申购 |
|||||
股票型 |
07-19 |
1.5413 |
1.5413 |
-0.88% |
-8.11% |
-30.07% |
7.85 |
开放申购 |
|||||
股票型 |
07-19 |
0.8599 |
0.8599 |
1.01% |
-13.99% |
-42.63% |
0.44 |
开放申购 |
|||||
股票型 |
07-19 |
0.8521 |
0.8521 |
1.01% |
-14.22% |
-42.92% |
0.75 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.9368 |
0.9368 |
-0.39% |
-1.70% |
- |
0.05 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
0.9405 |
0.9405 |
-0.39% |
-1.50% |
- |
0.05 |
开放申购 |
|||||
QDII-普通股票 |
07-18 |
0.9820 |
0.9820 |
-1.39% |
-1.15% |
- |
0.06 |
开放申购 |
|||||
QDII-普通股票 |
07-18 |
0.9788 |
0.9788 |
-1.38% |
-1.39% |
- |
0.06 |
开放申购 |
|||||
股票型 |
07-19 |
0.8500 |
0.8500 |
0.62% |
-15.96% |
- |
0.23 |
开放申购 |
|||||
股票型 |
07-19 |
0.8533 |
0.8533 |
0.60% |
-15.77% |
- |
0.15 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0039 |
1.0039 |
-0.10% |
1.48% |
- |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8518 |
0.8518 |
-0.30% |
0.42% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1434 |
1.2404 |
0.01% |
1.74% |
- |
111.03 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0219 |
1.0219 |
0.04% |
2.09% |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0238 |
1.0238 |
0.03% |
2.21% |
- |
10.05 |
暂停申购 |
- |
||||
指数型-股票 |
07-19 |
0.8327 |
0.8327 |
-0.55% |
-17.24% |
- |
4.33 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.8313 |
0.8313 |
-0.55% |
-17.38% |
- |
0.17 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0646 |
1.0646 |
0.01% |
- |
- |
- |
限大额 |
- |
||||
债券型-中短债 |
07-19 |
1.2411 |
1.2411 |
0.01% |
- |
- |
0.02 |
限大额 |
- |
||||
债券型-中短债 |
07-19 |
1.0243 |
1.0243 |
0.00% |
- |
- |
- |
暂停申购 |
- |
||||
债券型-混合一级 |
07-19 |
1.1273 |
1.1273 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合一级 |
07-19 |
1.1268 |
1.1848 |
0.01% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
1.0011 |
1.0011 |
- |
- |
- |
1.44 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.0014 |
1.0014 |
- |
- |
- |
0.94 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.0377 |
1.0377 |
0.05% |
- |
- |
- |
限大额 |
- |
||||
债券型-混合二级 |
07-19 |
0.9027 |
0.9027 |
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 |
07-19 |
0.9012 |
1.7730% |
1.79% |
1.79% |
0.48% |
126.26 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.9231 |
1.8140% |
1.83% |
1.83% |
0.49% |
252.38 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.8302 |
1.6410% |
1.65% |
1.66% |
0.46% |
40.60 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.7918 |
1.6220% |
1.60% |
1.66% |
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 |
0.46% |
409.47 |
73,717.51 |
||||||
2 |
0.37% |
3,374.58 |
59,291.29 |
||||||
3 |
0.34% |
6,401.95 |
54,416.58 |
||||||
4 |
0.15% |
99.35 |
24,862.79 |
||||||
5 |
0.14% |
1,284.89 |
23,063.85 |
||||||
6 |
0.14% |
519.60 |
23,054.59 |
||||||
7 |
0.13% |
1,573.34 |
21,129.96 |
||||||
8 |
0.10% |
277.16 |
16,746.13 |
||||||
9 |
0.10% |
259.29 |
16,083.75 |
||||||
10 |
0.10% |
573.04 |
15,701.30 |
旗下基金资讯
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旗下基金公告
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