国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
国富中小盘股票A(450009) 2022年度七年期金基金·股票型基金奖
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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
- QDII
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
07-08 |
3.1927 |
3.1927 |
-0.15% |
25.10% |
38.39% |
0.36 |
开放申购 |
- |
||||
QDII-混合偏股 |
07-08 |
3.3112 |
3.3112 |
-0.16% |
25.56% |
36.97% |
6.41 |
开放申购 |
|||||
QDII-普通股票 |
07-08 |
1.3280 |
1.4950 |
0.23% |
17.31% |
10.12% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8655 |
0.8655 |
0.45% |
15.48% |
5.63% |
13.18 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0768 |
1.5505 |
0.07% |
3.27% |
5.30% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0730 |
1.5123 |
0.07% |
3.17% |
5.09% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3966 |
1.3966 |
0.50% |
13.55% |
4.96% |
9.95 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5960 |
1.7130 |
0.19% |
4.45% |
4.45% |
1.91 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.5700 |
1.6770 |
0.19% |
4.39% |
4.18% |
2.24 |
限大额 |
|||||
QDII-混合债 |
07-08 |
0.1367 |
0.1475 |
0.00% |
2.24% |
4.03% |
0.52 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0145 |
1.1387 |
- |
1.95% |
3.94% |
81.12 |
暂停申购 |
|||||
QDII-混合偏股 |
07-08 |
0.2706 |
0.2706 |
-0.11% |
11.77% |
3.92% |
17.19 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
2.0395 |
2.3092 |
0.20% |
4.18% |
3.87% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.0298 |
2.0298 |
0.20% |
4.03% |
3.56% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
0.8139 |
1.7433 |
0.09% |
2.43% |
3.51% |
7.64 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6546 |
1.6546 |
0.43% |
13.87% |
3.49% |
1.86 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0125 |
1.3787 |
0.09% |
2.24% |
3.35% |
1.18 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6453 |
1.6453 |
0.43% |
13.69% |
3.13% |
0.35 |
开放申购 |
|||||
QDII-混合债 |
07-08 |
0.9748 |
1.0468 |
0.00% |
2.65% |
2.96% |
0.52 |
开放申购 |
|||||
QDII-混合偏股 |
07-08 |
1.9290 |
1.9290 |
-0.10% |
12.22% |
2.83% |
17.19 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1997 |
1.5566 |
0.13% |
1.35% |
1.35% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8910 |
0.8910 |
0.58% |
12.49% |
1.23% |
12.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8882 |
0.8882 |
0.58% |
12.43% |
1.13% |
0.72 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1802 |
1.5121 |
0.14% |
1.21% |
1.04% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0082 |
1.0082 |
0.20% |
3.45% |
0.89% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0509 |
1.9058 |
0.12% |
2.68% |
0.72% |
3.89 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0012 |
1.0012 |
0.20% |
3.30% |
0.59% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0468 |
1.8249 |
0.13% |
2.55% |
0.43% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9406 |
0.9406 |
1.34% |
12.66% |
0.32% |
0.72 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0789 |
1.3523 |
0.44% |
1.44% |
0.04% |
0.50 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9024 |
0.9024 |
1.45% |
12.11% |
-0.08% |
2.35 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2300 |
1.4740 |
0.33% |
1.15% |
-0.14% |
66.93 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9287 |
0.9287 |
1.33% |
12.31% |
-0.29% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9341 |
0.9341 |
1.37% |
11.23% |
-0.52% |
3.30 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0587 |
1.3095 |
0.44% |
1.13% |
-0.57% |
0.13 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.2070 |
1.4250 |
0.33% |
0.92% |
-0.59% |
3.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1006 |
1.1594 |
0.36% |
3.66% |
-0.64% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0899 |
1.1464 |
0.37% |
3.56% |
-0.85% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8837 |
0.8837 |
1.45% |
11.66% |
-0.89% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9250 |
0.9250 |
1.36% |
10.94% |
-1.04% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.7002 |
3.0598 |
1.35% |
10.68% |
-1.94% |
40.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6899 |
1.6899 |
1.35% |
10.47% |
-2.33% |
2.25 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9748 |
0.9748 |
0.08% |
-0.62% |
-2.77% |
2.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0872 |
1.0872 |
1.06% |
9.49% |
-3.82% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1180 |
1.1180 |
1.06% |
9.21% |
-4.31% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3502 |
1.6933 |
1.19% |
5.37% |
-5.58% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6435 |
0.6435 |
0.89% |
10.93% |
-6.56% |
11.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6396 |
0.6396 |
0.88% |
10.64% |
-7.01% |
0.35 |
开放申购 |
|||||
股票型 |
07-09 |
1.4497 |
1.4497 |
1.56% |
12.66% |
-8.69% |
9.52 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9890 |
1.1120 |
1.02% |
5.21% |
-8.85% |
0.20 |
开放申购 |
|||||
股票型 |
07-09 |
1.4432 |
1.4432 |
1.56% |
12.49% |
-9.02% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9816 |
3.9718 |
1.14% |
1.66% |
-9.10% |
23.99 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0089 |
1.0089 |
0.16% |
-3.26% |
-9.44% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9779 |
0.9779 |
1.14% |
1.45% |
-9.45% |
0.61 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0089 |
1.0089 |
0.15% |
-3.44% |
-9.76% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2681 |
2.0375 |
1.36% |
3.48% |
-11.15% |
19.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2632 |
1.5763 |
1.36% |
3.27% |
-11.51% |
0.66 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
1.0811 |
3.8358 |
0.86% |
-3.17% |
-12.21% |
10.33 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
1.0760 |
1.0760 |
0.85% |
-3.38% |
-12.58% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7393 |
0.8847 |
0.46% |
-0.27% |
-13.57% |
1.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7314 |
0.8721 |
0.47% |
-0.46% |
-13.92% |
0.74 |
开放申购 |
|||||
股票型 |
07-09 |
2.1061 |
3.1205 |
1.42% |
-3.58% |
-15.18% |
32.34 |
开放申购 |
|||||
股票型 |
07-09 |
2.0957 |
2.0957 |
1.42% |
-3.77% |
-15.52% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6653 |
0.6653 |
0.70% |
-2.98% |
-15.64% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6633 |
0.6633 |
0.70% |
-3.03% |
-15.73% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2523 |
1.4323 |
2.32% |
1.40% |
-18.60% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1230 |
2.1230 |
0.64% |
-6.82% |
-19.65% |
1.06 |
开放申购 |
|||||
股票型 |
07-09 |
1.1758 |
1.1758 |
0.62% |
-2.52% |
-19.95% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1129 |
2.1129 |
0.63% |
-7.01% |
-19.97% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8300 |
2.7080 |
0.97% |
-9.09% |
-22.28% |
16.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0400 |
1.8390 |
0.87% |
-9.25% |
-22.45% |
0.03 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0256 |
1.0256 |
0.19% |
3.26% |
- |
0.53 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0288 |
1.0288 |
0.19% |
3.47% |
- |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
1.0022 |
1.0022 |
0.16% |
0.20% |
- |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9775 |
0.9775 |
0.09% |
-0.45% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
1.0209 |
1.0209 |
1.55% |
- |
- |
0.23 |
开放申购 |
|||||
股票型 |
07-09 |
1.0190 |
1.0190 |
1.55% |
- |
- |
2.12 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3470 |
1.3470 |
1.19% |
5.12% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0050 |
1.0050 |
- |
- |
- |
1.79 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0044 |
1.0044 |
- |
- |
- |
3.26 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0025 |
1.0025 |
0.05% |
- |
- |
79.90 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0024 |
1.0024 |
0.05% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.3967 |
1.3967 |
0.50% |
- |
- |
- |
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
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 |
07-09 |
0.3772 |
1.4220% |
1.45% |
2.12% |
0.47% |
2.70 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3094 |
1.1760% |
1.21% |
1.88% |
0.42% |
65.42 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4766 |
1.6030% |
1.61% |
1.92% |
0.47% |
203.70 |
限大额 |
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 |
1.51% |
5,961.43 |
106,232.77 |
||||||
2 |
1.45% |
2,587.20 |
101,702.77 |
||||||
3 |
1.01% |
9,207.16 |
71,355.49 |
||||||
4 |
0.72% |
7,058.23 |
50,395.78 |
||||||
5 |
0.69% |
176.34 |
48,565.78 |
||||||
6 |
0.68% |
10,107.64 |
48,011.27 |
||||||
7 |
0.48% |
3,564.09 |
33,823.24 |
||||||
8 |
0.48% |
2,058.30 |
33,811.09 |
||||||
9 |
0.48% |
1,040.47 |
33,503.27 |
||||||
10 |
0.44% |
1,685.06 |
31,173.69 |
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10388 |
27 |
2024-07-02 |
||
405 |
3 |
2024-07-02 |
||
202 |
0 |
2024-07-01 |
||
251 |
0 |
2024-07-01 |
||
263 |
0 |
2024-07-01 |
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