中信证券资产管理有限公司
CITIC Securities AM Co., Ltd.
办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
- 混合型
- 债券型
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
08-01 |
2.0398 |
3.7464 |
-0.13% |
17.80% |
12.49% |
20.34 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
2.0184 |
3.7250 |
-0.13% |
17.68% |
12.26% |
10.05 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
1.9673 |
3.6739 |
-0.13% |
17.38% |
11.71% |
1.90 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.2515 |
1.5769 |
-0.02% |
1.09% |
2.75% |
1.30 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.2326 |
1.5580 |
-0.02% |
0.88% |
2.34% |
0.50 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.2206 |
1.2206 |
0.02% |
0.73% |
1.64% |
7.53 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.7751 |
0.7751 |
-0.12% |
2.45% |
1.60% |
0.15 |
封闭期 |
- |
||||
混合型-偏股 |
08-01 |
0.7750 |
0.7750 |
-0.12% |
2.45% |
1.59% |
22.50 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.2206 |
1.2206 |
0.02% |
0.73% |
1.59% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.7499 |
0.7499 |
-0.11% |
2.08% |
0.89% |
1.73 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
1.2139 |
2.1706 |
-0.27% |
1.03% |
-1.80% |
22.90 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
1.1859 |
2.1426 |
-0.28% |
0.82% |
-2.19% |
1.47 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
1.1591 |
2.1158 |
-0.28% |
0.63% |
-2.57% |
7.32 |
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
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 |
2.76% |
648.80 |
51,605.37 |
||||||
2 |
1.91% |
2,567.91 |
35,642.64 |
||||||
3 |
1.81% |
1,409.63 |
33,788.89 |
||||||
4 |
1.72% |
127.26 |
32,096.51 |
||||||
5 |
1.70% |
439.25 |
31,713.85 |
||||||
6 |
1.61% |
1,860.62 |
30,030.41 |
||||||
7 |
1.55% |
1,411.60 |
28,875.24 |
||||||
8 |
1.54% |
62.60 |
28,754.66 |
||||||
9 |
1.51% |
4,642.24 |
28,131.97 |
||||||
10 |
1.49% |
621.38 |
27,912.39 |
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