银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
银河领先债券A(519669) 2021年度七年期积极债券型明星基金奖
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- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
- 股票型
- 混合型
- 债券型
- 指数型
- 货币型
- FOF
数据加载中... 截止日期:2025-03-31
银河基金 |
平均每家公司 |
同类排名 |
|
|---|---|---|---|
基金规模(亿元) |
1.54 |
49.67 |
81/105 |
基金数量(只) |
4 |
9.94 |
58/105 |
基金经理数量 |
25 |
33.29 |
51/105 |
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- 货币型
- FOF
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-01 |
6.4610 |
6.4610 |
-1.26% |
3.15% |
57.85% |
133.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
6.3241 |
6.3241 |
-1.26% |
2.84% |
56.91% |
20.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3842 |
1.3842 |
0.41% |
8.42% |
35.14% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2997 |
1.2997 |
-0.41% |
7.98% |
32.70% |
0.65 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2975 |
1.2975 |
-0.41% |
7.82% |
32.34% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.1112 |
2.1112 |
0.41% |
9.62% |
32.32% |
0.17 |
开放申购 |
|||||
股票型 |
07-01 |
2.4770 |
2.4770 |
1.06% |
18.97% |
32.32% |
1.43 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.0863 |
2.0863 |
0.41% |
9.30% |
31.50% |
0.00 |
开放申购 |
|||||
股票型 |
07-01 |
2.4270 |
2.4270 |
1.08% |
18.62% |
31.40% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7234 |
1.7234 |
1.01% |
19.54% |
30.66% |
2.36 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7016 |
1.7016 |
1.02% |
19.19% |
29.79% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0837 |
1.0837 |
0.72% |
5.52% |
26.26% |
1.26 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0571 |
1.0571 |
0.72% |
5.10% |
25.25% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7997 |
0.7997 |
0.82% |
14.49% |
24.47% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2307 |
1.2307 |
-1.56% |
-1.84% |
24.41% |
3.46 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.7090 |
1.7090 |
0.18% |
5.82% |
24.02% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7883 |
0.7883 |
0.82% |
14.26% |
23.97% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2078 |
1.2078 |
-1.56% |
-2.13% |
23.69% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.6670 |
1.6670 |
0.18% |
5.44% |
23.03% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5570 |
0.5570 |
1.07% |
13.00% |
21.03% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5435 |
0.5435 |
1.06% |
12.57% |
20.06% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.4325 |
1.4945 |
0.25% |
3.53% |
19.51% |
1.45 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.3908 |
1.4518 |
0.25% |
3.27% |
18.91% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5750 |
1.5750 |
0.11% |
-0.02% |
18.89% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2405 |
1.2405 |
-0.15% |
7.26% |
18.24% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5543 |
1.5543 |
0.12% |
-0.31% |
18.21% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.1427 |
1.1967 |
0.03% |
0.73% |
18.01% |
1.17 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.1484 |
1.2024 |
0.03% |
0.68% |
17.88% |
2.93 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.9700 |
2.1950 |
0.61% |
4.56% |
17.82% |
21.89 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2880 |
1.2880 |
0.62% |
4.46% |
17.73% |
3.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2410 |
1.2410 |
-0.15% |
6.94% |
17.55% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8062 |
0.8062 |
-0.47% |
-3.14% |
17.35% |
4.78 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7973 |
0.7973 |
-0.46% |
-3.43% |
16.67% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.6900 |
3.6900 |
-0.67% |
-6.08% |
15.96% |
4.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.6010 |
3.6010 |
-0.66% |
-6.44% |
15.05% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.3170 |
2.3170 |
0.13% |
-0.64% |
14.87% |
0.95 |
开放申购 |
|||||
指数型-股票 |
07-01 |
3.1030 |
3.1030 |
1.01% |
6.52% |
14.84% |
2.85 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1681 |
1.1681 |
0.19% |
9.59% |
14.79% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8030 |
3.6160 |
-0.62% |
-6.08% |
14.71% |
7.70 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5317 |
4.2286 |
-0.64% |
-6.25% |
14.58% |
6.50 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.1475 |
1.1475 |
0.18% |
9.44% |
14.49% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.2840 |
2.2840 |
0.13% |
-0.91% |
14.14% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1357 |
1.1357 |
0.17% |
8.46% |
14.08% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7840 |
0.7840 |
-0.63% |
-6.33% |
13.95% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.5096 |
1.5096 |
-0.64% |
-6.53% |
13.92% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7654 |
0.7654 |
-0.58% |
-6.33% |
13.73% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1286 |
1.1286 |
0.16% |
8.12% |
13.39% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1499 |
1.3779 |
0.03% |
0.66% |
13.29% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7535 |
0.7535 |
-0.59% |
-6.62% |
13.04% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.9156 |
5.5536 |
-0.44% |
-4.80% |
12.84% |
6.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3320 |
1.5775 |
-0.22% |
1.58% |
11.17% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.1975 |
1.2175 |
-0.22% |
1.56% |
11.13% |
0.04 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
1.6330 |
2.1940 |
0.43% |
7.65% |
11.09% |
1.82 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7985 |
1.7985 |
-0.80% |
-7.83% |
10.94% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.2992 |
1.5237 |
-0.22% |
1.33% |
10.61% |
0.09 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.7721 |
1.7721 |
-0.80% |
-8.11% |
10.29% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4870 |
2.0040 |
0.41% |
7.13% |
9.99% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1160 |
1.3430 |
0.04% |
0.08% |
9.68% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.1031 |
1.3291 |
0.03% |
0.03% |
9.55% |
0.02 |
暂停申购 |
|||||
股票型 |
07-01 |
1.0671 |
1.0671 |
0.67% |
3.03% |
9.26% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8305 |
0.8305 |
1.35% |
15.14% |
8.99% |
0.32 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2739 |
1.7979 |
0.08% |
2.44% |
8.60% |
2.29 |
开放申购 |
|||||
股票型 |
07-01 |
1.0643 |
1.0643 |
0.66% |
2.73% |
8.60% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.5070 |
2.5070 |
-1.76% |
-10.75% |
8.43% |
7.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8172 |
0.8172 |
1.35% |
14.79% |
8.34% |
0.09 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2659 |
1.2989 |
0.08% |
2.32% |
8.29% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6774 |
1.7914 |
0.05% |
-0.07% |
7.97% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.4710 |
2.4710 |
-1.75% |
-11.02% |
7.76% |
0.83 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0353 |
1.3912 |
0.14% |
2.92% |
7.47% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6086 |
1.7136 |
0.05% |
-0.32% |
7.43% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6694 |
4.7664 |
0.01% |
1.21% |
7.34% |
9.58 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
1.0316 |
1.3974 |
0.13% |
2.86% |
7.31% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9387 |
0.9387 |
0.52% |
6.06% |
6.06% |
0.10 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2290 |
1.6690 |
0.08% |
2.67% |
5.72% |
4.98 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0736 |
1.2323 |
0.06% |
0.93% |
5.66% |
10.14 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.9278 |
0.9278 |
0.52% |
5.73% |
5.40% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2440 |
1.6440 |
0.08% |
2.47% |
5.39% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-01 |
2.8905 |
2.8905 |
0.04% |
-0.17% |
5.24% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0509 |
1.1479 |
-0.01% |
2.77% |
5.23% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.6748 |
2.6748 |
0.04% |
-0.56% |
4.41% |
0.22 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0497 |
1.9463 |
0.12% |
2.12% |
4.39% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1039 |
1.2596 |
0.05% |
1.04% |
4.15% |
9.04 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0740 |
1.8150 |
0.15% |
1.32% |
4.07% |
0.21 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.0445 |
1.8716 |
0.12% |
1.91% |
3.98% |
0.24 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1349 |
1.1839 |
0.04% |
1.92% |
3.97% |
88.77 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0936 |
1.0936 |
0.03% |
1.84% |
3.91% |
7.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5594 |
1.6849 |
0.08% |
-0.81% |
3.90% |
5.35 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.5993 |
1.9093 |
0.19% |
0.09% |
3.88% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1351 |
2.6674 |
0.04% |
0.35% |
3.87% |
15.27 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0352 |
1.0662 |
0.05% |
0.41% |
3.86% |
50.44 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5502 |
1.6757 |
0.08% |
-0.86% |
3.80% |
0.02 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0874 |
1.0874 |
0.02% |
1.74% |
3.70% |
4.18 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1395 |
1.2688 |
0.04% |
0.63% |
3.64% |
21.87 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0311 |
1.0621 |
0.04% |
0.26% |
3.56% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.5363 |
1.8363 |
0.18% |
-0.10% |
3.46% |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0656 |
1.2844 |
0.01% |
0.77% |
3.44% |
10.30 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0561 |
1.7000 |
0.06% |
-0.35% |
3.37% |
1.60 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9923 |
0.9923 |
0.03% |
0.92% |
3.31% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0653 |
1.2970 |
0.03% |
1.00% |
3.20% |
15.52 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0385 |
1.7130 |
0.04% |
0.23% |
3.10% |
4.35 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1845 |
1.2000 |
0.03% |
1.59% |
3.06% |
0.50 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0346 |
1.2366 |
0.00% |
0.74% |
3.06% |
0.10 |
限大额 |
|||||
FOF-稳健型 |
06-27 |
0.9838 |
0.9838 |
0.03% |
0.74% |
2.95% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0440 |
1.0440 |
0.07% |
-1.37% |
2.95% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.4160 |
1.5480 |
0.07% |
-1.80% |
2.91% |
2.31 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0215 |
1.1950 |
0.00% |
1.69% |
2.89% |
12.75 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.4430 |
0.4430 |
0.00% |
2.78% |
2.78% |
2.91 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0255 |
1.1435 |
0.00% |
1.63% |
2.76% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.9275 |
3.5705 |
0.14% |
0.42% |
2.72% |
6.37 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1640 |
1.1795 |
0.03% |
1.40% |
2.69% |
0.13 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0399 |
1.1989 |
0.02% |
0.81% |
2.61% |
1.09 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0559 |
1.0559 |
0.02% |
0.84% |
2.54% |
0.68 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0928 |
1.1298 |
-0.04% |
0.36% |
2.45% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3690 |
1.4740 |
0.15% |
-2.07% |
2.39% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0436 |
1.2163 |
0.05% |
0.43% |
2.37% |
20.55 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0522 |
1.0522 |
0.02% |
0.75% |
2.34% |
6.91 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0872 |
1.1242 |
-0.04% |
0.30% |
2.33% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0429 |
1.0429 |
0.06% |
-1.66% |
2.33% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0257 |
1.1369 |
0.01% |
0.92% |
2.27% |
80.80 |
暂停申购 |
|||||
混合型-灵活 |
07-01 |
0.4370 |
0.4370 |
0.00% |
2.58% |
2.10% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0395 |
1.0395 |
0.10% |
0.01% |
2.05% |
1.04 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0634 |
1.2991 |
-0.03% |
0.78% |
1.81% |
2.11 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0357 |
1.0357 |
0.10% |
-0.10% |
1.77% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0371 |
1.2655 |
0.02% |
0.57% |
1.75% |
9.34 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0230 |
1.0230 |
0.00% |
0.44% |
0.96% |
0.40 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.5327 |
1.5927 |
0.01% |
0.56% |
0.74% |
2.33 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5182 |
1.5782 |
0.01% |
0.51% |
0.63% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0000 |
1.0950 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-01 |
1.0000 |
1.0730 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0000 |
1.0264 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6298 |
1.6678 |
0.00% |
-6.87% |
-1.18% |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.8912 |
3.4670 |
-0.02% |
-5.08% |
-1.22% |
1.35 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.8371 |
4.4051 |
-0.02% |
-5.51% |
-1.40% |
3.15 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5618 |
1.5998 |
-0.01% |
-7.10% |
-1.67% |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
3.8019 |
3.8019 |
-0.02% |
-5.79% |
-1.97% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5863 |
0.5863 |
0.09% |
-10.01% |
-6.25% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5811 |
0.5811 |
0.10% |
-10.17% |
-6.62% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0000 |
1.0380 |
0.00% |
-37.89% |
-34.12% |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0223 |
1.0223 |
0.03% |
0.52% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0238 |
1.0238 |
0.02% |
0.57% |
- |
18.89 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0855 |
1.0877 |
0.63% |
-0.11% |
- |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0844 |
1.0855 |
0.64% |
-0.25% |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1036 |
1.1536 |
0.05% |
1.03% |
- |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0756 |
1.0756 |
-0.47% |
8.42% |
- |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0778 |
1.0778 |
-0.47% |
8.57% |
- |
0.09 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.1853 |
1.1878 |
0.03% |
1.49% |
- |
0.76 |
限大额 |
- |
||||
债券型-混合一级 |
07-01 |
1.0512 |
1.0592 |
0.12% |
2.56% |
- |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-01 |
1.0271 |
1.0356 |
0.13% |
3.60% |
- |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0286 |
1.0376 |
0.14% |
3.81% |
- |
0.57 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0349 |
1.0349 |
0.00% |
0.73% |
- |
0.01 |
限大额 |
|||||
混合型-偏股 |
07-01 |
0.9248 |
0.9248 |
-0.17% |
-7.51% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9220 |
0.9220 |
-0.17% |
-7.79% |
- |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0363 |
1.0363 |
0.70% |
- |
- |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0377 |
1.0377 |
0.70% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0740 |
1.0740 |
0.15% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1486 |
1.1486 |
0.03% |
- |
- |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0026 |
1.0026 |
-0.03% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0019 |
1.0019 |
0.09% |
- |
- |
0.86 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
1.0021 |
1.0021 |
0.09% |
- |
- |
2.82 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1349 |
1.1349 |
0.00% |
- |
- |
- |
开放申购 |
- |
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
数据加载中...
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 |
07-01 |
0.3377 |
1.2750% |
1.68% |
1.76% |
0.37% |
1.88 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.3231 |
1.0690% |
1.08% |
1.08% |
0.29% |
247.52 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3632 |
1.3680% |
1.77% |
1.85% |
0.39% |
11.73 |
开放申购 |
|||||
货币型-普通货币 |
07-01 |
0.3888 |
1.3120% |
1.32% |
1.32% |
0.35% |
2.09 |
暂停申购 |
|||||
货币型-普通货币 |
07-01 |
0.2964 |
1.1270% |
1.52% |
1.61% |
0.33% |
14.53 |
开放申购 |
数据加载中...
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-01 |
1.0178 |
1.0264 |
0.75% |
1.0180 |
-0.02% |
1.40 |
|||
指数型-股票 |
07-01 |
1.0132 |
1.0132 |
0.17% |
1.0110 |
0.22% |
7.34 |
数据加载中... 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 |
1.72% |
1,877.43 |
167,710.77 |
||||||
2 |
1.71% |
1,183.55 |
167,235.45 |
||||||
3 |
1.61% |
378.08 |
157,281.28 |
||||||
4 |
1.60% |
902.77 |
156,450.04 |
||||||
5 |
1.42% |
223.12 |
139,002.14 |
||||||
6 |
1.42% |
1,203.00 |
138,886.35 |
||||||
7 |
1.38% |
732.11 |
134,972.35 |
||||||
8 |
1.30% |
1,450.00 |
126,527.00 |
||||||
9 |
1.14% |
2,450.00 |
111,499.50 |
||||||
10 |
0.96% |
800.98 |
93,619.01 |
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