合煦智远基金管理有限公司
UNITED VISION ASSET MANAGEMENT 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
- 股票型
- 混合型
- 债券型
- 指数型
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
08-01 |
1.1968 |
1.1968 |
-0.32% |
17.64% |
64.71% |
0.58 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.1654 |
1.1654 |
-0.33% |
17.35% |
63.89% |
0.49 |
开放申购 |
|||||
股票型 |
08-01 |
1.1092 |
1.1092 |
0.22% |
2.76% |
5.82% |
0.01 |
开放申购 |
|||||
股票型 |
08-01 |
1.0747 |
1.0747 |
0.21% |
2.50% |
5.29% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2919 |
1.9119 |
-0.25% |
5.33% |
5.20% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2378 |
1.8478 |
-0.25% |
5.07% |
4.67% |
0.08 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0269 |
2.3685 |
0.00% |
0.55% |
2.11% |
0.11 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.2458 |
2.3644 |
0.00% |
0.39% |
1.85% |
0.01 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0515 |
1.0515 |
0.02% |
0.05% |
1.81% |
0.56 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0458 |
1.0458 |
0.01% |
-0.11% |
1.52% |
0.02 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0555 |
1.0555 |
0.00% |
-0.06% |
1.16% |
0.09 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0478 |
1.0478 |
-0.01% |
-0.21% |
0.82% |
0.23 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.5235 |
2.0475 |
0.00% |
0.52% |
- |
1.90 |
开放申购 |
- |
||||
混合型-偏股 |
08-01 |
1.2918 |
1.2918 |
-0.25% |
5.33% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-01 |
1.0558 |
1.0558 |
0.00% |
-0.02% |
- |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
08-01 |
1.0032 |
1.0032 |
0.01% |
- |
- |
0.06 |
限大额 |
|||||
债券型-长债 |
08-01 |
0.9424 |
0.9424 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
0.9429 |
0.9429 |
0.00% |
- |
- |
0.00 |
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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 |
2.35% |
42.99 |
994.35 |
||||||
2 |
2.25% |
17.17 |
952.32 |
||||||
3 |
1.20% |
1.86 |
507.80 |
||||||
4 |
1.14% |
9.48 |
482.57 |
||||||
5 |
1.13% |
14.30 |
479.49 |
||||||
6 |
0.94% |
16.62 |
398.71 |
||||||
7 |
0.84% |
7.01 |
356.32 |
||||||
8 |
0.64% |
3.34 |
269.08 |
||||||
9 |
0.54% |
17.03 |
227.69 |
||||||
10 |
0.52% |
6.81 |
220.51 |
点击 |
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