上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
东方红资产管理 2022年度一年期金基金·债券投资回报奖
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-22 |
1.1754 |
1.2534 |
-0.84% |
17.39% |
11.38% |
17.47 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.1732 |
1.2422 |
-0.85% |
17.14% |
10.93% |
14.56 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
9.3685 |
9.9215 |
-0.30% |
20.34% |
6.63% |
6.82 |
暂停申购 |
- |
||||
混合型-偏股 |
07-22 |
8.9636 |
8.9636 |
-0.31% |
19.62% |
5.35% |
93.71 |
暂停申购 |
|||||
债券型-长债 |
07-22 |
1.0967 |
1.1317 |
0.08% |
2.50% |
4.25% |
5.28 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0947 |
1.1197 |
0.08% |
2.41% |
4.09% |
3.59 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0342 |
1.0342 |
-0.14% |
7.10% |
3.90% |
1.10 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0936 |
1.3774 |
- |
2.42% |
3.73% |
31.21 |
暂停申购 |
|||||
债券型-长债 |
07-22 |
1.0059 |
1.1459 |
0.03% |
1.86% |
3.73% |
80.09 |
暂停申购 |
- |
||||
混合型-偏债 |
07-22 |
1.0248 |
1.0248 |
-0.15% |
6.94% |
3.59% |
0.72 |
开放申购 |
- |
||||
债券型-长债 |
07-22 |
1.1044 |
1.3125 |
0.06% |
2.20% |
3.43% |
9.87 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.1008 |
1.1858 |
0.06% |
2.15% |
3.33% |
1.36 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.1261 |
1.1361 |
0.06% |
2.12% |
3.29% |
1.71 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0352 |
1.0352 |
0.05% |
1.88% |
3.24% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0739 |
1.2799 |
0.07% |
2.34% |
3.16% |
0.25 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0329 |
1.0329 |
0.05% |
1.77% |
3.03% |
0.33 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
1.0311 |
1.0311 |
-0.03% |
1.76% |
2.97% |
0.87 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0685 |
1.2535 |
0.07% |
2.25% |
2.96% |
1.45 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0546 |
1.0746 |
0.03% |
1.58% |
2.87% |
27.17 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6613 |
0.6613 |
-0.69% |
21.43% |
2.80% |
19.09 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0521 |
1.0721 |
0.03% |
1.53% |
2.77% |
10.82 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
1.1038 |
1.1038 |
-0.01% |
2.45% |
2.73% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-22 |
1.0507 |
1.0707 |
0.03% |
1.51% |
2.71% |
4.46 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0039 |
1.1251 |
- |
1.25% |
2.68% |
79.65 |
暂停申购 |
|||||
FOF-稳健型 |
07-18 |
1.0986 |
1.0986 |
-0.01% |
2.30% |
2.41% |
0.45 |
限大额 |
|||||
混合型-偏债 |
07-22 |
1.4574 |
1.4574 |
0.25% |
7.84% |
2.14% |
7.90 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0371 |
1.0371 |
0.02% |
1.08% |
2.07% |
4.35 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0776 |
1.1726 |
- |
1.23% |
2.06% |
0.23 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
1.4128 |
1.4128 |
0.23% |
7.56% |
1.63% |
2.74 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0134 |
1.1383 |
-0.09% |
2.41% |
1.63% |
3.55 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0041 |
1.1457 |
-0.07% |
3.13% |
1.38% |
2.94 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0124 |
1.0509 |
-0.10% |
2.26% |
1.32% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0393 |
1.0393 |
-0.15% |
3.73% |
1.31% |
0.68 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0044 |
1.1370 |
-0.07% |
2.88% |
1.23% |
6.86 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2902 |
1.2902 |
- |
2.54% |
1.07% |
4.11 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
1.0212 |
1.1004 |
0.02% |
3.95% |
0.90% |
5.65 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0295 |
1.0295 |
-0.16% |
3.54% |
0.90% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2757 |
1.2757 |
- |
2.39% |
0.77% |
0.41 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
1.0015 |
1.0015 |
-0.03% |
3.55% |
0.74% |
4.64 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4161 |
1.6061 |
-0.04% |
4.47% |
0.68% |
3.70 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.3040 |
4.0010 |
-0.44% |
20.96% |
0.54% |
3.17 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
1.0123 |
1.0843 |
0.02% |
3.74% |
0.50% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.6150 |
1.7970 |
-0.09% |
4.62% |
0.46% |
6.79 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0407 |
1.2007 |
- |
3.59% |
0.41% |
3.80 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
1.3099 |
1.3599 |
0.08% |
3.15% |
0.39% |
7.12 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9889 |
0.9889 |
-0.03% |
3.34% |
0.35% |
3.36 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0140 |
1.3820 |
-0.03% |
3.00% |
0.26% |
3.04 |
暂停申购 |
|||||
债券型-混合二级 |
07-22 |
1.0673 |
1.3773 |
-0.07% |
3.54% |
0.23% |
28.05 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.3112 |
1.4812 |
-0.04% |
4.21% |
0.18% |
7.36 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
1.0074 |
1.0074 |
-0.29% |
14.43% |
0.15% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.2461 |
3.2461 |
-0.44% |
20.73% |
0.14% |
0.83 |
限大额 |
|||||
债券型-混合二级 |
07-22 |
1.0922 |
1.3622 |
-0.07% |
3.31% |
0.04% |
0.21 |
开放申购 |
- |
||||
债券型-混合二级 |
07-22 |
1.0915 |
1.3815 |
-0.08% |
3.30% |
0.03% |
31.85 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.2684 |
1.3184 |
0.08% |
2.94% |
-0.02% |
1.92 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.5932 |
1.7762 |
-0.10% |
4.36% |
-0.04% |
5.62 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9815 |
0.9815 |
0.13% |
4.82% |
-0.08% |
5.01 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0614 |
1.3364 |
-0.07% |
3.34% |
-0.17% |
2.82 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0598 |
1.0598 |
- |
5.27% |
-0.23% |
1.02 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
1.0261 |
1.3461 |
-0.06% |
3.39% |
-0.32% |
6.24 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
1.0012 |
1.0012 |
-0.28% |
14.14% |
-0.35% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0674 |
1.3414 |
-0.08% |
3.10% |
-0.37% |
2.91 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9918 |
0.9918 |
0.07% |
2.42% |
-0.44% |
4.02 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9719 |
0.9719 |
0.12% |
4.61% |
-0.48% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9951 |
0.9951 |
- |
1.98% |
-0.62% |
1.52 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
0.9878 |
0.9878 |
0.07% |
2.27% |
-0.73% |
1.58 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9907 |
0.9907 |
- |
1.82% |
-0.92% |
1.15 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.9260 |
1.9260 |
- |
4.33% |
-1.28% |
26.12 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
1.4180 |
1.6080 |
-0.07% |
3.58% |
-1.41% |
1.81 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.1977 |
1.4867 |
0.07% |
3.44% |
-1.47% |
7.12 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
0.9923 |
0.9923 |
0.05% |
4.13% |
-1.71% |
0.93 |
开放申购 |
- |
||||
混合型-偏债 |
07-22 |
1.1545 |
1.4425 |
0.06% |
3.23% |
-1.87% |
0.97 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.1025 |
1.3525 |
-0.58% |
1.70% |
-2.70% |
2.55 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.2522 |
1.2522 |
-0.61% |
2.44% |
-2.89% |
20.79 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.6033 |
1.9413 |
0.07% |
12.23% |
-2.94% |
12.33 |
暂停申购 |
|||||
混合型-偏债 |
07-22 |
0.9024 |
0.9024 |
0.11% |
6.60% |
-3.08% |
6.27 |
开放申购 |
- |
||||
债券型-混合一级 |
07-22 |
1.0728 |
1.3128 |
-0.57% |
1.49% |
-3.09% |
6.05 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.2279 |
1.2279 |
-0.62% |
2.23% |
-3.28% |
5.69 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.9095 |
1.9095 |
0.07% |
9.49% |
-3.35% |
11.68 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9524 |
0.9524 |
- |
2.82% |
-3.75% |
6.27 |
暂停申购 |
|||||
FOF-均衡型 |
07-18 |
1.0121 |
1.0121 |
0.15% |
3.74% |
-3.80% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.8935 |
1.8935 |
0.07% |
9.20% |
-3.84% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0035 |
1.0685 |
- |
2.22% |
-3.86% |
3.52 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
3.9210 |
4.0090 |
-0.13% |
9.43% |
-4.09% |
19.16 |
开放申购 |
|||||
FOF-均衡型 |
07-18 |
1.0061 |
1.0061 |
0.14% |
3.54% |
-4.17% |
1.00 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
2.4640 |
2.4640 |
-0.04% |
9.61% |
-4.38% |
13.83 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.2866 |
1.2866 |
- |
3.85% |
-4.45% |
10.67 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
3.8880 |
3.8880 |
-0.13% |
9.18% |
-4.57% |
1.86 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
2.4430 |
2.4430 |
-0.08% |
9.31% |
-4.90% |
6.06 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0211 |
1.2511 |
-0.35% |
2.49% |
-5.20% |
1.38 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0002 |
1.2142 |
-0.36% |
2.28% |
-5.58% |
0.57 |
开放申购 |
|||||
FOF-均衡型 |
07-18 |
0.8857 |
0.8857 |
0.35% |
3.63% |
-6.19% |
19.94 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
0.9647 |
0.9647 |
0.25% |
4.08% |
-6.91% |
0.37 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
0.9579 |
0.9579 |
0.25% |
3.85% |
-7.33% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8295 |
0.8295 |
-0.10% |
8.94% |
-7.35% |
15.03 |
暂停申购 |
|||||
FOF-进取型 |
07-18 |
0.8699 |
0.8699 |
0.25% |
3.72% |
-7.54% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6684 |
0.6684 |
0.01% |
10.94% |
-7.74% |
26.33 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6616 |
0.6616 |
0.02% |
10.75% |
-8.07% |
0.59 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.0373 |
1.0373 |
-0.61% |
8.04% |
-8.62% |
3.98 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.9026 |
0.9026 |
-0.54% |
12.52% |
-8.81% |
40.53 |
限大额 |
|||||
股票型 |
07-22 |
0.9147 |
0.9147 |
1.00% |
3.71% |
-8.87% |
5.18 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.0166 |
1.0166 |
-0.61% |
7.84% |
-8.96% |
0.92 |
开放申购 |
|||||
股票型 |
07-22 |
0.9040 |
0.9040 |
1.01% |
3.43% |
-9.35% |
3.18 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.5970 |
4.1930 |
-0.48% |
12.59% |
-9.53% |
3.84 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
3.2979 |
3.8609 |
-0.52% |
12.16% |
-10.18% |
5.34 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
1.2418 |
1.2418 |
-0.54% |
18.89% |
-10.24% |
72.19 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.8456 |
1.9596 |
0.29% |
16.42% |
-10.36% |
0.31 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
3.2391 |
3.2391 |
-0.52% |
11.94% |
-10.54% |
5.23 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.8066 |
1.8066 |
0.28% |
16.19% |
-10.72% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4840 |
1.4840 |
-0.80% |
9.20% |
-10.82% |
19.83 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.7926 |
1.7926 |
0.28% |
15.90% |
-11.18% |
0.11 |
开放申购 |
|||||
混合型-平衡 |
07-22 |
1.7554 |
1.8704 |
-0.39% |
7.50% |
-11.38% |
0.76 |
暂停申购 |
|||||
混合型-平衡 |
07-22 |
1.3525 |
2.1105 |
-0.39% |
7.39% |
-11.51% |
0.90 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
1.2180 |
2.1200 |
-0.41% |
13.51% |
-12.63% |
17.84 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.1720 |
1.1720 |
0.60% |
2.90% |
-13.06% |
4.30 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.7938 |
1.2938 |
-0.35% |
7.08% |
-13.87% |
78.86 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
2.8698 |
2.8698 |
0.61% |
4.16% |
-14.22% |
16.02 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.7793 |
0.7793 |
-0.36% |
6.81% |
-14.30% |
0.20 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
2.8300 |
3.3420 |
0.60% |
4.01% |
-14.48% |
4.50 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.8164 |
0.8164 |
0.02% |
3.26% |
-14.52% |
16.77 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.4634 |
4.0174 |
0.62% |
3.95% |
-14.56% |
4.08 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.8099 |
0.8099 |
0.02% |
3.01% |
-14.95% |
3.28 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
3.6070 |
3.6070 |
-0.47% |
2.09% |
-15.59% |
32.55 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.2370 |
2.2370 |
- |
9.50% |
-15.71% |
10.65 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.6126 |
0.6126 |
0.28% |
6.34% |
-16.11% |
9.67 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.2273 |
2.1233 |
0.29% |
5.74% |
-16.16% |
6.24 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.6068 |
0.6068 |
0.26% |
6.16% |
-16.41% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.2995 |
3.2995 |
-0.47% |
11.76% |
-16.49% |
8.05 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.2994 |
3.6904 |
-0.47% |
11.76% |
-16.49% |
4.91 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
2.4354 |
2.8824 |
-0.46% |
11.61% |
-16.52% |
4.96 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.7974 |
0.7974 |
-0.50% |
12.42% |
-16.57% |
16.17 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
2.3902 |
2.3902 |
-0.47% |
11.38% |
-16.86% |
2.63 |
开放申购 |
- |
||||
混合型-灵活 |
07-22 |
1.7140 |
2.0290 |
0.02% |
1.87% |
-17.00% |
0.24 |
暂停申购 |
|||||
混合型-灵活 |
07-22 |
1.4950 |
1.8460 |
-1.12% |
0.61% |
-17.13% |
25.28 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.5640 |
1.5640 |
0.26% |
5.96% |
-17.25% |
22.46 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.6787 |
0.6787 |
-0.47% |
11.41% |
-17.27% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.6802 |
1.6802 |
0.02% |
1.66% |
-17.33% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.1009 |
1.4619 |
0.08% |
8.77% |
-17.33% |
10.85 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
3.3733 |
4.3653 |
0.29% |
8.14% |
-17.69% |
3.69 |
暂停申购 |
- |
||||
混合型-偏股 |
07-22 |
0.6706 |
0.6706 |
-0.47% |
11.12% |
-17.70% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.3189 |
1.3189 |
-0.75% |
5.30% |
-17.75% |
4.24 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.8548 |
1.1548 |
-1.14% |
-2.04% |
-19.20% |
54.82 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
0.8431 |
0.8431 |
-1.14% |
-2.23% |
-19.52% |
0.18 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.5768 |
0.5768 |
- |
8.79% |
-20.22% |
16.23 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.5707 |
0.5707 |
- |
8.56% |
-20.56% |
0.40 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-平衡 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
FOF-进取型 |
07-18 |
1.0029 |
1.0029 |
0.38% |
6.23% |
- |
2.47 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
1.0067 |
1.0067 |
0.39% |
6.44% |
- |
1.19 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.0953 |
1.0953 |
0.07% |
8.50% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-22 |
1.4880 |
1.4880 |
-1.06% |
0.34% |
- |
0.01 |
开放申购 |
- |
||||
债券型-混合一级 |
07-22 |
1.0208 |
1.0208 |
-0.14% |
2.29% |
- |
2.14 |
开放申购 |
|||||
债券型-混合一级 |
07-22 |
1.0230 |
1.0230 |
-0.14% |
2.42% |
- |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.0405 |
1.0405 |
-0.53% |
9.08% |
- |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-22 |
1.0371 |
1.0371 |
-0.53% |
8.87% |
- |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.1251 |
1.1351 |
0.06% |
2.22% |
- |
2.45 |
开放申购 |
- |
||||
混合型-偏股 |
07-22 |
0.8593 |
0.8593 |
-0.01% |
-8.74% |
- |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-22 |
0.8564 |
0.8564 |
-0.01% |
-8.97% |
- |
1.08 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0187 |
1.0287 |
- |
2.29% |
- |
4.97 |
暂停申购 |
|||||
FOF-稳健型 |
07-18 |
1.0337 |
1.0337 |
-0.04% |
1.93% |
- |
0.01 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
0.8727 |
0.8727 |
0.25% |
3.95% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0213 |
1.0213 |
0.04% |
1.81% |
- |
1.57 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0200 |
1.0200 |
0.03% |
1.71% |
- |
3.38 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0237 |
1.0237 |
0.05% |
1.95% |
- |
0.97 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0249 |
1.0249 |
0.04% |
2.04% |
- |
1.15 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0209 |
1.0209 |
0.10% |
1.80% |
- |
12.33 |
开放申购 |
|||||
指数型-固收 |
07-22 |
1.0208 |
1.0208 |
0.10% |
1.79% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0203 |
1.0203 |
0.04% |
1.58% |
- |
1.80 |
开放申购 |
|||||
债券型-长债 |
07-22 |
1.0217 |
1.0217 |
0.04% |
1.70% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0049 |
1.0049 |
- |
- |
- |
0.16 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.0064 |
1.0064 |
- |
- |
- |
1.90 |
暂停申购 |
|||||
债券型-混合二级 |
07-22 |
1.0019 |
1.0019 |
0.00% |
- |
- |
1.66 |
开放申购 |
|||||
债券型-混合二级 |
07-22 |
1.0038 |
1.0038 |
0.01% |
- |
- |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-22 |
1.4180 |
1.4180 |
-0.07% |
3.58% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-22 |
1.0681 |
1.0681 |
0.07% |
2.22% |
- |
0.06 |
开放申购 |
- |
||||
混合型-偏债 |
07-22 |
1.0019 |
1.0019 |
0.04% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏债 |
07-22 |
1.0026 |
1.0026 |
0.05% |
- |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9768 |
0.9768 |
- |
- |
- |
0.63 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9760 |
0.9760 |
- |
- |
- |
0.07 |
暂停申购 |
|||||
混合型-偏股 |
07-22 |
3.3665 |
3.3665 |
0.28% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-22 |
1.0966 |
1.0966 |
0.07% |
- |
- |
1.60 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9996 |
0.9996 |
- |
- |
- |
0.45 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.9995 |
0.9995 |
- |
- |
- |
1.12 |
暂停申购 |
|||||
FOF-稳健型 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
FOF-稳健型 |
- |
- |
- |
- |
- |
- |
- |
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 |
07-22 |
0.4612 |
1.7110% |
1.74% |
1.77% |
0.47% |
162.52 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4612 |
1.7110% |
1.74% |
1.77% |
0.47% |
2.09 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.3956 |
1.4620% |
1.50% |
1.53% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
07-22 |
0.4366 |
1.6190% |
1.65% |
1.68% |
0.45% |
54.18 |
限大额 |
- |
||||
货币型-普通货币 |
07-22 |
0.3981 |
1.4680% |
1.50% |
1.53% |
0.41% |
54.61 |
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 |
2.26% |
21,811.65 |
383,230.65 |
||||||
2 |
1.59% |
9,304.27 |
269,079.38 |
||||||
3 |
1.54% |
1,446.02 |
260,326.53 |
||||||
4 |
1.06% |
26,902.55 |
178,901.96 |
||||||
5 |
0.87% |
7,211.40 |
147,429.89 |
||||||
6 |
0.73% |
4,649.83 |
123,871.59 |
||||||
7 |
0.61% |
2,444.13 |
104,070.86 |
||||||
8 |
0.60% |
2,603.80 |
102,355.22 |
||||||
9 |
0.56% |
2,917.58 |
94,033.58 |
||||||
10 |
0.50% |
248.26 |
84,380.50 |
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