交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
交银施罗德基金 2022年度一年期金基金·TOP公司大奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.1005 |
1.3155 |
0.07% |
3.07% |
5.79% |
23.50 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1753 |
1.3043 |
0.08% |
2.86% |
5.35% |
2.18 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0880 |
1.2310 |
0.07% |
2.92% |
4.93% |
20.86 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.2184 |
1.3204 |
0.04% |
2.53% |
4.83% |
62.29 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.3762 |
1.4052 |
0.02% |
2.24% |
4.57% |
114.60 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1002 |
1.2072 |
0.06% |
3.08% |
4.42% |
22.60 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.2142 |
1.8262 |
0.04% |
2.22% |
4.33% |
32.47 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0999 |
1.4989 |
0.04% |
2.34% |
4.30% |
33.62 |
限大额 |
|||||
债券型-长债 |
07-26 |
2.2853 |
2.5343 |
0.05% |
2.53% |
4.30% |
17.16 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0514 |
1.0514 |
0.04% |
2.18% |
4.28% |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0866 |
1.5176 |
0.04% |
2.19% |
4.27% |
33.67 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0851 |
1.1601 |
0.06% |
2.66% |
4.22% |
37.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1971 |
1.2771 |
0.03% |
2.23% |
4.20% |
7.20 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0374 |
1.1014 |
0.04% |
2.19% |
4.19% |
20.33 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.3432 |
1.3722 |
0.02% |
2.03% |
4.15% |
23.88 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0494 |
1.0494 |
0.04% |
2.10% |
4.13% |
1.98 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1532 |
1.1842 |
0.02% |
2.02% |
4.10% |
215.06 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1154 |
1.4264 |
0.04% |
2.56% |
3.90% |
10.76 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0970 |
1.4410 |
0.04% |
2.13% |
3.88% |
3.37 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1296 |
1.3916 |
0.04% |
2.31% |
3.86% |
1.49 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0838 |
1.4618 |
0.04% |
1.98% |
3.85% |
0.58 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0411 |
1.1321 |
0.02% |
2.45% |
3.71% |
5.15 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0419 |
1.0929 |
0.01% |
2.44% |
3.71% |
62.62 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0781 |
1.2754 |
0.02% |
2.35% |
3.68% |
0.04 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1427 |
1.1627 |
0.02% |
1.81% |
3.67% |
74.63 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0253 |
1.1323 |
0.04% |
2.42% |
3.66% |
30.75 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0509 |
1.2673 |
0.04% |
2.35% |
3.63% |
18.51 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0791 |
1.1041 |
0.02% |
2.40% |
3.60% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0338 |
1.1728 |
0.00% |
2.27% |
3.59% |
100.43 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0227 |
1.2683 |
0.01% |
2.28% |
3.59% |
91.11 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0579 |
1.0579 |
0.01% |
1.57% |
3.53% |
0.81 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0549 |
1.0549 |
0.01% |
1.80% |
3.49% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2856 |
1.2856 |
0.05% |
2.35% |
3.48% |
0.05 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0548 |
1.0548 |
0.00% |
2.22% |
3.47% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1174 |
1.1174 |
0.02% |
2.48% |
3.35% |
15.99 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0259 |
1.0529 |
0.03% |
1.86% |
3.35% |
52.87 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0522 |
1.0522 |
0.01% |
1.72% |
3.34% |
1.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0547 |
1.0547 |
0.01% |
1.47% |
3.33% |
47.15 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0362 |
1.3381 |
0.05% |
2.30% |
3.23% |
11.04 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0507 |
1.4027 |
0.04% |
2.30% |
3.23% |
6.49 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3846 |
1.7226 |
0.04% |
2.83% |
3.14% |
11.58 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0388 |
1.0488 |
0.02% |
1.75% |
3.13% |
0.06 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.0449 |
1.9059 |
0.27% |
2.73% |
3.11% |
17.41 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1019 |
1.1099 |
0.02% |
1.54% |
3.06% |
7.09 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0696 |
1.1702 |
0.02% |
1.53% |
3.03% |
38.67 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0650 |
1.2214 |
0.04% |
2.04% |
3.01% |
0.00 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0808 |
1.1504 |
0.02% |
1.45% |
2.83% |
0.75 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.0412 |
1.8332 |
0.27% |
2.53% |
2.70% |
1.95 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0430 |
1.2310 |
0.20% |
2.70% |
2.66% |
24.33 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3092 |
1.6442 |
0.05% |
2.62% |
2.56% |
0.17 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0102 |
1.1207 |
0.01% |
0.99% |
2.39% |
79.50 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0852 |
1.2512 |
0.02% |
1.32% |
2.30% |
36.64 |
限大额 |
- |
||||
QDII-混合偏股 |
07-25 |
2.4150 |
3.2060 |
-1.47% |
5.74% |
2.20% |
0.84 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0144 |
1.0144 |
0.09% |
3.44% |
2.04% |
3.82 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2342 |
1.2342 |
0.02% |
1.11% |
1.88% |
0.00 |
限大额 |
- |
||||
混合型-偏债 |
07-26 |
1.0024 |
1.0024 |
0.09% |
3.22% |
1.63% |
1.28 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9823 |
0.9823 |
0.32% |
3.52% |
0.69% |
1.08 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0156 |
1.0156 |
0.19% |
3.24% |
0.68% |
7.39 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0020 |
1.0020 |
0.19% |
3.05% |
0.29% |
2.42 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9719 |
0.9719 |
0.32% |
3.32% |
0.29% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-26 |
1.1886 |
1.5666 |
0.56% |
2.08% |
-0.20% |
12.82 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9938 |
0.9938 |
0.25% |
1.62% |
-0.39% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9905 |
0.9905 |
0.25% |
1.56% |
-0.49% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.5930 |
1.5930 |
-0.19% |
6.98% |
-0.50% |
3.26 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1759 |
1.5309 |
0.56% |
1.87% |
-0.60% |
0.57 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9825 |
0.9825 |
-0.17% |
0.95% |
-0.98% |
19.24 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4670 |
1.5360 |
0.07% |
0.76% |
-1.01% |
4.61 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1590 |
1.1590 |
-0.15% |
1.58% |
-1.04% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.6450 |
5.2460 |
0.03% |
0.68% |
-1.13% |
64.36 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.6712 |
1.6712 |
0.08% |
0.55% |
-1.15% |
1.32 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
1.1548 |
1.1548 |
-0.15% |
1.49% |
-1.22% |
50.21 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1030 |
1.3110 |
0.80% |
1.10% |
-1.23% |
5.07 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2110 |
1.8510 |
0.08% |
0.58% |
-1.35% |
5.58 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9711 |
0.9711 |
-0.17% |
0.75% |
-1.37% |
7.90 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9844 |
0.9844 |
0.08% |
0.37% |
-1.40% |
1.14 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1980 |
1.7970 |
0.08% |
0.50% |
-1.52% |
2.67 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4260 |
1.4860 |
0.07% |
0.49% |
-1.52% |
2.64 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.6614 |
1.6614 |
0.07% |
0.34% |
-1.55% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0663 |
1.2633 |
0.79% |
0.90% |
-1.62% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1134 |
1.3384 |
0.07% |
0.46% |
-1.68% |
4.38 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4030 |
1.4630 |
0.07% |
0.43% |
-1.68% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4510 |
1.5830 |
0.07% |
0.55% |
-1.69% |
4.25 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1105 |
1.1105 |
0.07% |
0.41% |
-1.79% |
3.16 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4420 |
1.5740 |
0.07% |
0.42% |
-1.90% |
2.68 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0579 |
1.0579 |
0.00% |
1.00% |
-1.93% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3860 |
1.4610 |
0.07% |
0.43% |
-1.98% |
0.95 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9757 |
0.9757 |
0.08% |
0.07% |
-2.00% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0578 |
1.0578 |
0.01% |
1.05% |
-2.05% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3870 |
1.4620 |
0.07% |
0.29% |
-2.12% |
1.24 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9736 |
0.9736 |
0.31% |
1.21% |
-2.24% |
1.34 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9672 |
0.9672 |
0.31% |
0.91% |
-2.83% |
0.57 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.5085 |
1.5085 |
0.17% |
-0.53% |
-2.87% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.4424 |
1.4424 |
0.17% |
-0.73% |
-3.25% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6220 |
1.7170 |
0.37% |
11.63% |
-3.57% |
2.16 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2408 |
1.2778 |
0.45% |
-1.98% |
-4.26% |
0.48 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9525 |
0.9525 |
-0.40% |
-0.25% |
-4.44% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.1320 |
2.5920 |
0.47% |
8.55% |
-4.52% |
9.43 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9430 |
0.9430 |
-0.40% |
-0.45% |
-4.82% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1138 |
1.5788 |
0.25% |
0.70% |
-4.92% |
11.56 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8674 |
0.8674 |
0.57% |
7.55% |
-4.99% |
18.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0571 |
1.0571 |
1.41% |
5.83% |
-5.13% |
22.80 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.2053 |
1.2053 |
0.25% |
0.47% |
-5.33% |
3.97 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.7189 |
2.7189 |
0.55% |
7.30% |
-5.34% |
28.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2501 |
1.2501 |
0.59% |
7.66% |
-5.53% |
21.52 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0355 |
1.0355 |
1.40% |
5.41% |
-5.89% |
6.72 |
限大额 |
|||||
混合型-灵活 |
07-26 |
2.6759 |
2.6759 |
0.54% |
6.98% |
-5.91% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5375 |
1.5375 |
0.50% |
6.96% |
-6.05% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9190 |
0.9190 |
-0.39% |
-0.85% |
-6.09% |
2.66 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9093 |
0.9093 |
-0.38% |
-1.06% |
-6.47% |
1.48 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.7530 |
1.7530 |
1.98% |
3.61% |
-8.56% |
0.57 |
开放申购 |
|||||
指数型-海外股票 |
07-25 |
0.9093 |
0.9093 |
-1.70% |
5.60% |
-8.94% |
87.57 |
限大额 |
|||||
指数型-海外股票 |
07-25 |
0.9120 |
0.9120 |
-1.69% |
5.57% |
-9.02% |
1.37 |
限大额 |
|||||
混合型-偏股 |
07-26 |
3.9524 |
4.7354 |
0.86% |
1.93% |
-9.44% |
52.26 |
限大额 |
|||||
FOF-均衡型 |
07-24 |
1.0697 |
1.0697 |
-0.47% |
0.44% |
-9.49% |
0.56 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
1.0640 |
1.0640 |
-0.48% |
0.29% |
-9.76% |
2.27 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.8845 |
4.1675 |
0.86% |
1.62% |
-9.99% |
5.95 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.8138 |
0.8138 |
0.87% |
1.42% |
-12.22% |
1.36 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2183 |
1.2183 |
1.49% |
-1.88% |
-12.70% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8031 |
0.8031 |
0.87% |
1.02% |
-12.92% |
0.76 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1940 |
1.1940 |
1.49% |
-2.07% |
-13.06% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.9497 |
1.9597 |
0.90% |
-1.03% |
-14.36% |
2.75 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.9225 |
1.9225 |
0.90% |
-1.32% |
-14.88% |
0.95 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
4.0540 |
4.0540 |
1.00% |
0.02% |
-15.08% |
29.33 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8148 |
0.8148 |
-0.69% |
-5.16% |
-15.44% |
4.13 |
开放申购 |
|||||
FOF-均衡型 |
07-25 |
0.8051 |
0.8051 |
-0.70% |
-5.44% |
-15.95% |
1.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8338 |
0.8338 |
0.93% |
-0.35% |
-16.04% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8426 |
0.8426 |
0.78% |
-5.21% |
-16.30% |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8272 |
0.8272 |
0.93% |
-0.64% |
-16.55% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8355 |
0.8355 |
0.78% |
-5.49% |
-16.81% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8600 |
1.8600 |
0.87% |
-5.25% |
-17.04% |
65.96 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0613 |
1.0613 |
0.50% |
3.31% |
-17.47% |
3.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0442 |
1.0442 |
0.50% |
3.00% |
-17.96% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.8700 |
3.2700 |
1.66% |
-6.06% |
-18.05% |
73.33 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.6700 |
4.7200 |
-0.03% |
-0.86% |
-19.12% |
40.39 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.7094 |
3.7432 |
1.47% |
-1.43% |
-19.55% |
51.89 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.6030 |
3.4360 |
-0.05% |
0.74% |
-19.92% |
39.65 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.4723 |
1.7723 |
0.88% |
4.27% |
-20.02% |
26.59 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.5623 |
2.5623 |
-0.05% |
0.44% |
-20.40% |
1.34 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.4602 |
1.4602 |
0.87% |
3.97% |
-20.50% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9880 |
0.9880 |
0.65% |
-5.53% |
-20.66% |
11.05 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1454 |
1.1454 |
0.87% |
2.19% |
-21.10% |
10.23 |
开放申购 |
|||||
股票型 |
07-26 |
2.0482 |
2.0482 |
0.05% |
-9.75% |
-21.13% |
26.32 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.6578 |
0.6578 |
-0.98% |
-6.73% |
-21.27% |
13.20 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0725 |
1.1265 |
0.87% |
2.00% |
-21.42% |
21.79 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7157 |
0.7157 |
0.82% |
-6.20% |
-21.54% |
12.32 |
开放申购 |
|||||
股票型 |
07-26 |
2.0159 |
2.0159 |
0.05% |
-10.02% |
-21.61% |
1.53 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.6472 |
0.6472 |
-0.99% |
-7.01% |
-21.74% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.7380 |
4.8470 |
1.12% |
-9.41% |
-21.76% |
16.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5991 |
2.1291 |
1.02% |
-1.91% |
-21.79% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5375 |
1.5215 |
1.15% |
-9.41% |
-21.89% |
10.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7046 |
0.7046 |
0.82% |
-6.48% |
-22.01% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.8081 |
3.9871 |
1.10% |
-9.79% |
-22.09% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
1.6022 |
1.6042 |
1.02% |
-2.21% |
-22.26% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5073 |
1.5073 |
1.24% |
-3.09% |
-22.75% |
10.59 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4848 |
1.4848 |
1.23% |
-3.38% |
-23.21% |
5.31 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7200 |
3.8380 |
2.32% |
0.56% |
-23.30% |
11.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7086 |
0.7086 |
1.36% |
-3.64% |
-23.35% |
13.59 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5434 |
0.5434 |
0.89% |
2.66% |
-23.49% |
12.85 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8682 |
0.8682 |
0.53% |
-1.09% |
-23.53% |
16.35 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4945 |
0.4945 |
0.79% |
1.58% |
-23.56% |
14.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6554 |
0.6554 |
1.00% |
-0.83% |
-23.76% |
19.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5334 |
0.5334 |
0.91% |
2.38% |
-23.93% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6992 |
0.7622 |
2.54% |
-0.58% |
-24.07% |
23.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.1550 |
4.6060 |
2.52% |
0.03% |
-24.20% |
46.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4652 |
1.4652 |
0.71% |
2.20% |
-24.34% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9730 |
1.1390 |
2.84% |
-0.13% |
-24.35% |
22.70 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
3.1240 |
3.1240 |
2.52% |
-0.17% |
-24.51% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6797 |
0.7427 |
2.53% |
-0.98% |
-24.67% |
1.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9572 |
1.1232 |
2.84% |
-0.44% |
-24.81% |
2.32 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4989 |
2.6829 |
0.80% |
-7.60% |
-24.85% |
9.43 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4757 |
1.4757 |
0.81% |
-7.88% |
-25.31% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4926 |
0.4926 |
0.80% |
-0.65% |
-26.02% |
19.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6741 |
0.6741 |
0.07% |
-2.13% |
-26.03% |
27.62 |
限大额 |
|||||
指数型-股票 |
07-26 |
0.3285 |
0.3285 |
1.42% |
-11.24% |
-26.38% |
1.17 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.3275 |
0.3275 |
1.39% |
-11.29% |
-26.47% |
0.18 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8024 |
0.8427 |
1.06% |
-0.42% |
-26.89% |
2.89 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7981 |
0.7981 |
1.05% |
-0.52% |
-27.04% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2293 |
1.3693 |
0.44% |
-2.76% |
-27.58% |
11.30 |
限大额 |
|||||
混合型-偏股 |
07-26 |
1.2417 |
1.2417 |
0.44% |
-3.35% |
-28.25% |
0.01 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.3170 |
2.1090 |
0.30% |
-14.48% |
-29.35% |
2.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3135 |
1.3135 |
0.32% |
-17.63% |
-33.60% |
4.81 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6784 |
1.6784 |
0.32% |
-17.96% |
-33.84% |
8.56 |
开放申购 |
|||||
股票型 |
07-26 |
1.1090 |
3.3120 |
0.27% |
-17.79% |
-33.93% |
13.85 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2312 |
1.3282 |
0.32% |
-17.88% |
-33.99% |
2.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5604 |
0.5604 |
0.27% |
-17.64% |
-34.34% |
20.76 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6128 |
0.6128 |
0.21% |
-16.82% |
-34.47% |
18.64 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5982 |
0.5982 |
0.20% |
-17.15% |
-35.00% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8457 |
0.8457 |
1.17% |
-1.34% |
- |
1.99 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8391 |
0.8391 |
1.18% |
-1.73% |
- |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8523 |
0.8523 |
0.73% |
-8.85% |
- |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8478 |
0.8478 |
0.72% |
-9.13% |
- |
1.76 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2451 |
1.2451 |
0.20% |
2.91% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0928 |
1.0928 |
0.06% |
2.85% |
- |
0.00 |
限大额 |
- |
||||
混合型-偏股 |
07-26 |
0.9507 |
0.9507 |
0.11% |
-0.46% |
- |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9552 |
0.9552 |
0.12% |
-0.17% |
- |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2395 |
1.2395 |
0.45% |
-2.03% |
- |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0112 |
1.0112 |
- |
0.96% |
- |
17.93 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0105 |
1.0105 |
0.01% |
0.82% |
- |
0.53 |
限大额 |
|||||
FOF-进取型 |
07-25 |
0.9385 |
0.9385 |
-0.87% |
-5.94% |
- |
0.03 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.9407 |
0.9407 |
-0.86% |
-5.74% |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9616 |
0.9616 |
-0.29% |
- |
- |
0.55 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0355 |
1.0355 |
0.00% |
0.72% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.2162 |
1.2162 |
0.04% |
2.54% |
- |
25.05 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0710 |
1.0710 |
0.02% |
1.95% |
- |
15.51 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
1.5305 |
1.5305 |
0.50% |
6.51% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9606 |
0.9606 |
0.09% |
- |
- |
1.93 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9615 |
0.9615 |
0.09% |
- |
- |
2.55 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0037 |
1.0037 |
0.00% |
- |
- |
2.83 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0051 |
1.0051 |
0.01% |
- |
- |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1091 |
1.1091 |
0.05% |
- |
- |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0092 |
1.0092 |
0.02% |
- |
- |
3.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0095 |
1.0095 |
0.02% |
- |
- |
50.70 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0843 |
1.0843 |
0.02% |
- |
- |
1.92 |
开放申购 |
- |
||||
债券型-中短债 |
07-26 |
1.1526 |
1.1526 |
0.02% |
- |
- |
0.06 |
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 |
07-26 |
0.7217 |
1.8950% |
1.96% |
1.89% |
0.48% |
131.59 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.6605 |
1.6550% |
1.71% |
1.65% |
0.42% |
1.06 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4292 |
1.4210% |
1.42% |
1.46% |
0.41% |
913.07 |
暂停申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4954 |
1.6640% |
1.67% |
1.70% |
0.47% |
9.52 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3947 |
1.7420% |
1.65% |
1.59% |
0.42% |
38.10 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4604 |
1.9860% |
1.89% |
1.83% |
0.48% |
112.00 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4179 |
1.4120% |
1.41% |
1.47% |
0.40% |
1,079.45 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4839 |
1.6560% |
1.66% |
1.71% |
0.46% |
48.40 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4780 |
1.7530% |
1.80% |
1.80% |
0.47% |
248.03 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4166 |
1.5100% |
1.56% |
1.55% |
0.41% |
1.46 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4041 |
1.4910% |
1.50% |
1.51% |
0.40% |
3.26 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4692 |
1.7340% |
1.74% |
1.76% |
0.46% |
2.38 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4145 |
1.8130% |
1.72% |
1.66% |
0.43% |
42.67 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4035 |
1.4910% |
1.50% |
1.51% |
0.40% |
3.73 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.2239 |
1.6040% |
1.68% |
1.72% |
0.46% |
0.51 |
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 |
0.56% |
1,704.25 |
306,816.60 |
||||||
2 |
0.49% |
920.65 |
267,826.87 |
||||||
3 |
0.35% |
132.76 |
194,813.34 |
||||||
4 |
0.29% |
36,493.40 |
159,111.22 |
||||||
5 |
0.28% |
447.69 |
152,174.02 |
||||||
6 |
0.27% |
2,284.11 |
147,325.24 |
||||||
7 |
0.26% |
5,139.48 |
145,858.57 |
||||||
8 |
0.26% |
674.60 |
142,259.65 |
||||||
9 |
0.25% |
3,868.51 |
138,067.23 |
||||||
10 |
0.20% |
2,113.27 |
111,157.88 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
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2024-07-28 |
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