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 |
07-26 |
1.0667 |
1.0897 |
0.11% |
4.75% |
6.62% |
11.85 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1134 |
1.1574 |
0.04% |
4.09% |
6.49% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.2282 |
1.2282 |
0.04% |
4.09% |
6.49% |
3.40 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1095 |
1.1095 |
- |
3.65% |
6.25% |
6.48 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0624 |
1.0854 |
0.11% |
4.57% |
6.25% |
2.28 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0185 |
1.1285 |
0.01% |
3.61% |
6.23% |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0735 |
1.0735 |
0.06% |
3.40% |
6.12% |
6.71 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0695 |
1.0695 |
0.06% |
3.23% |
5.80% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0572 |
1.3317 |
0.06% |
2.66% |
5.47% |
48.79 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0176 |
1.1346 |
0.01% |
3.67% |
5.46% |
5.10 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0735 |
1.1135 |
0.07% |
3.46% |
5.34% |
16.05 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1545 |
1.1545 |
- |
3.23% |
5.29% |
5.49 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0541 |
1.2021 |
- |
2.68% |
5.21% |
28.01 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0570 |
1.3120 |
0.06% |
2.53% |
5.20% |
9.55 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0495 |
1.1281 |
- |
3.59% |
5.18% |
5.21 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0637 |
1.1037 |
0.08% |
3.28% |
5.00% |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0586 |
1.1660 |
- |
1.87% |
4.94% |
0.00 |
封闭期 |
|||||
债券型-中短债 |
07-26 |
1.1008 |
1.1008 |
0.03% |
1.68% |
4.27% |
14.12 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0968 |
1.0968 |
0.03% |
1.61% |
4.13% |
22.52 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9872 |
0.9872 |
0.06% |
2.46% |
3.92% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0627 |
1.0727 |
0.06% |
2.55% |
3.90% |
15.94 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.1060 |
1.4150 |
0.04% |
1.62% |
3.80% |
9.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0050 |
1.1443 |
0.01% |
1.85% |
3.68% |
80.18 |
封闭期 |
|||||
混合型-偏债 |
07-26 |
1.0871 |
1.0871 |
0.06% |
2.46% |
3.65% |
10.39 |
开放申购 |
|||||
债券型-长债 |
07-26 |
0.9500 |
0.9500 |
0.06% |
2.40% |
3.58% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0362 |
1.0362 |
- |
2.29% |
3.50% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0516 |
1.0516 |
- |
2.28% |
3.49% |
5.14 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0249 |
1.0493 |
0.03% |
1.53% |
3.38% |
10.09 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1059 |
1.3669 |
0.03% |
1.40% |
3.36% |
6.69 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0347 |
1.0547 |
0.02% |
2.06% |
3.33% |
5.89 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0468 |
1.0468 |
- |
2.16% |
3.27% |
0.00 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0565 |
1.0599 |
0.02% |
1.82% |
3.19% |
30.04 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0820 |
1.2944 |
- |
1.91% |
3.15% |
15.25 |
封闭期 |
|||||
债券型-长债 |
07-26 |
1.0231 |
1.0441 |
0.03% |
1.42% |
3.09% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0396 |
1.0496 |
0.02% |
1.95% |
3.08% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0509 |
1.0531 |
0.01% |
1.66% |
2.88% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0008 |
1.0008 |
0.30% |
1.25% |
1.65% |
0.78 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9898 |
0.9898 |
0.30% |
1.06% |
1.25% |
0.02 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0111 |
1.0111 |
0.00% |
0.33% |
0.61% |
0.48 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
0.9928 |
0.9928 |
0.14% |
4.29% |
0.18% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9814 |
0.9814 |
0.14% |
4.08% |
-0.21% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0902 |
1.0902 |
0.11% |
2.28% |
-2.07% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0825 |
1.0825 |
0.11% |
2.07% |
-2.46% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1741 |
1.4142 |
1.28% |
-1.73% |
-6.22% |
0.28 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0864 |
1.0864 |
1.28% |
-1.93% |
-6.60% |
0.05 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.6955 |
0.6955 |
-1.57% |
2.16% |
-9.75% |
0.75 |
开放申购 |
|||||
FOF-进取型 |
07-25 |
0.6879 |
0.6879 |
-1.57% |
1.94% |
-10.09% |
0.36 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8920 |
0.8920 |
0.90% |
2.76% |
-10.12% |
1.05 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8848 |
0.8848 |
0.89% |
2.56% |
-10.48% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.2275 |
2.2275 |
1.12% |
1.36% |
-11.33% |
5.48 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.1787 |
2.1787 |
1.12% |
1.15% |
-11.69% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7067 |
0.7067 |
0.73% |
-1.86% |
-12.11% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6982 |
0.6982 |
0.72% |
-2.06% |
-12.47% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.7622 |
1.7622 |
1.25% |
0.46% |
-13.10% |
4.90 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9306 |
0.9306 |
1.10% |
0.27% |
-13.23% |
2.17 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.7302 |
1.7302 |
1.25% |
0.26% |
-13.45% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9206 |
0.9206 |
1.09% |
-0.03% |
-13.76% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6673 |
1.6673 |
1.36% |
-0.80% |
-14.03% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0310 |
1.0310 |
1.20% |
0.03% |
-14.11% |
1.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6363 |
1.6363 |
1.36% |
-0.99% |
-14.37% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0214 |
1.0214 |
1.19% |
-0.18% |
-14.46% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6604 |
0.6604 |
0.75% |
-7.29% |
-14.77% |
4.51 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6526 |
0.6526 |
0.74% |
-7.47% |
-15.11% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6046 |
0.6046 |
-0.56% |
-5.68% |
-15.56% |
2.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7718 |
0.7718 |
0.90% |
-6.63% |
-15.93% |
3.71 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5864 |
0.5864 |
-0.56% |
-6.04% |
-16.22% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7614 |
0.7614 |
0.89% |
-6.82% |
-16.27% |
1.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8034 |
0.8034 |
- |
-25.68% |
-17.84% |
1.77 |
封闭期 |
|||||
混合型-灵活 |
07-26 |
1.4702 |
1.4702 |
-0.47% |
-6.37% |
-18.16% |
6.81 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7972 |
0.7972 |
- |
-25.83% |
-18.18% |
0.37 |
封闭期 |
|||||
指数型-股票 |
07-26 |
1.1661 |
1.1661 |
1.13% |
-4.37% |
-18.21% |
1.49 |
限大额 |
|||||
混合型-灵活 |
07-26 |
0.8603 |
1.0426 |
1.32% |
-5.71% |
-18.24% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.1514 |
1.1514 |
1.12% |
-4.51% |
-18.46% |
1.82 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.2068 |
1.2068 |
-0.49% |
-6.56% |
-18.49% |
6.97 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8324 |
1.0147 |
1.31% |
-5.91% |
-18.58% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8209 |
0.8209 |
1.60% |
-5.39% |
-19.62% |
2.45 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.5601 |
0.5601 |
0.92% |
-5.82% |
-19.63% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.5804 |
0.5804 |
0.90% |
-5.87% |
-19.72% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8141 |
0.8141 |
1.60% |
-5.59% |
-19.94% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6719 |
0.6719 |
-0.18% |
-8.93% |
-33.03% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6619 |
0.6619 |
-0.20% |
-9.13% |
-33.31% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4810 |
0.4810 |
0.52% |
-4.71% |
-34.99% |
1.35 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4779 |
0.4779 |
0.53% |
-4.91% |
-35.25% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5044 |
0.5044 |
-1.37% |
-13.15% |
-37.94% |
2.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4992 |
0.4992 |
-1.36% |
-13.32% |
-38.18% |
4.65 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1454 |
1.1454 |
0.32% |
-6.61% |
-38.42% |
1.70 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1676 |
1.1676 |
0.33% |
-6.80% |
-38.67% |
1.25 |
开放申购 |
|||||
REITs |
- |
9.8000 |
9.8000 |
- |
- |
- |
78.43 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.8444 |
0.8444 |
0.13% |
-6.18% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8411 |
0.8411 |
0.13% |
-6.37% |
- |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8561 |
0.8561 |
0.00% |
-11.36% |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8589 |
0.8589 |
-0.01% |
-11.19% |
- |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0503 |
1.0503 |
0.09% |
3.60% |
- |
2.16 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0513 |
1.0513 |
0.09% |
3.67% |
- |
3.69 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0002 |
1.0002 |
0.34% |
-0.04% |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9976 |
0.9976 |
0.34% |
-0.24% |
- |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9960 |
0.9960 |
-0.16% |
-0.44% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9554 |
0.9554 |
0.36% |
- |
- |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9535 |
0.9535 |
0.36% |
- |
- |
0.10 |
开放申购 |
|||||
股票型 |
07-26 |
0.9996 |
0.9996 |
- |
- |
- |
2.51 |
封闭期 |
|||||
股票型 |
07-26 |
1.0003 |
1.0003 |
- |
- |
- |
2.43 |
封闭期 |
|||||
指数型-固收 |
07-26 |
1.0046 |
1.0046 |
- |
- |
- |
45.01 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0045 |
1.0045 |
- |
- |
- |
0.50 |
开放申购 |
|||||
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 |
07-26 |
0.3972 |
1.5220% |
1.50% |
1.51% |
0.41% |
2.74 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.4628 |
1.7660% |
1.75% |
1.75% |
0.47% |
122.37 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.3972 |
1.5200% |
1.50% |
1.51% |
0.41% |
14.56 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.3800 |
1.3960% |
1.41% |
1.43% |
0.36% |
82.37 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.3936 |
1.4480% |
1.47% |
1.48% |
0.37% |
0.25 |
开放申购 |
- |
||||
货币型-普通货币 |
07-26 |
0.4455 |
1.6360% |
1.65% |
1.67% |
0.42% |
0.31 |
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 |
0.25% |
222.50 |
17,417.30 |
||||||
2 |
0.22% |
675.01 |
14,877.15 |
||||||
3 |
0.19% |
115.00 |
13,321.60 |
||||||
4 |
0.18% |
165.99 |
12,339.85 |
||||||
5 |
0.18% |
195.44 |
12,123.14 |
||||||
6 |
0.17% |
410.00 |
11,865.40 |
||||||
7 |
0.17% |
25.00 |
11,402.50 |
||||||
8 |
0.15% |
280.00 |
10,315.20 |
||||||
9 |
0.14% |
250.00 |
9,895.00 |
||||||
10 |
0.13% |
169.01 |
9,163.47 |
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