国联基金管理有限公司
Guolian Fund Management Co., Ltd.
中融基金 2020年度一年期年度最佳品牌形象基金公司
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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
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- 股票型
- 混合型
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.0755 |
1.3168 |
0.02% |
4.21% |
8.55% |
21.31 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1105 |
1.1205 |
0.01% |
1.44% |
8.18% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.7930 |
1.7930 |
1.01% |
-8.38% |
7.24% |
4.30 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.7850 |
1.7850 |
1.02% |
-8.46% |
6.95% |
1.27 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1136 |
1.2181 |
0.04% |
3.85% |
6.50% |
7.61 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0869 |
1.1219 |
0.05% |
3.47% |
6.48% |
10.72 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.2322 |
1.2672 |
0.05% |
3.38% |
6.22% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.3185 |
1.3562 |
0.04% |
2.81% |
5.73% |
78.91 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.2972 |
1.3349 |
0.04% |
2.66% |
5.42% |
38.71 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.1183 |
1.2723 |
0.04% |
3.39% |
4.86% |
20.60 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0559 |
1.1049 |
0.05% |
3.31% |
4.78% |
16.61 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0408 |
1.2552 |
0.03% |
2.88% |
4.59% |
22.04 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0411 |
1.1781 |
0.04% |
2.54% |
4.58% |
18.41 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.0957 |
1.2497 |
0.04% |
3.24% |
4.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0470 |
1.0960 |
0.04% |
3.14% |
4.45% |
21.97 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0745 |
1.1495 |
0.02% |
3.00% |
4.38% |
29.94 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0657 |
1.2512 |
0.03% |
2.76% |
4.37% |
17.82 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0592 |
1.2037 |
0.01% |
2.12% |
4.37% |
15.81 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0708 |
1.1458 |
0.02% |
2.98% |
4.30% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0825 |
1.0825 |
0.04% |
1.97% |
4.30% |
4.25 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0391 |
1.1671 |
0.04% |
2.39% |
4.27% |
0.05 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0900 |
1.3105 |
0.04% |
2.63% |
4.23% |
19.38 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0310 |
1.0976 |
0.05% |
2.79% |
4.23% |
83.75 |
暂停申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.0779 |
1.0779 |
0.04% |
1.88% |
4.10% |
33.81 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1617 |
1.2717 |
0.08% |
2.32% |
4.06% |
18.55 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0408 |
1.0608 |
0.11% |
2.84% |
4.06% |
41.73 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0392 |
1.1882 |
- |
1.96% |
4.01% |
146.13 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0790 |
1.0790 |
0.02% |
1.90% |
4.00% |
1.47 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.1344 |
1.2594 |
0.03% |
2.04% |
3.99% |
15.76 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1423 |
1.1623 |
0.04% |
2.64% |
3.97% |
27.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0741 |
1.2906 |
0.03% |
2.46% |
3.91% |
0.05 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0340 |
1.1830 |
- |
1.91% |
3.91% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0508 |
1.2949 |
0.05% |
2.39% |
3.85% |
23.54 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0739 |
1.0739 |
0.02% |
1.79% |
3.79% |
6.31 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0669 |
1.1019 |
0.04% |
2.40% |
3.77% |
14.70 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0344 |
1.0544 |
0.11% |
2.65% |
3.72% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.2523 |
1.4444 |
0.02% |
1.60% |
3.68% |
43.17 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.1086 |
1.2336 |
0.03% |
1.88% |
3.67% |
0.06 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1382 |
1.2162 |
0.03% |
2.31% |
3.67% |
10.69 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0596 |
1.2937 |
0.05% |
2.23% |
3.53% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.0147 |
1.1998 |
0.01% |
2.45% |
3.51% |
20.20 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.2340 |
1.4261 |
0.02% |
1.51% |
3.48% |
8.52 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0566 |
1.0916 |
0.04% |
2.25% |
3.46% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1397 |
1.2177 |
0.04% |
2.16% |
3.36% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0270 |
1.0540 |
0.02% |
1.77% |
3.31% |
10.17 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0264 |
1.1854 |
0.02% |
2.31% |
3.20% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0626 |
1.0726 |
0.01% |
1.60% |
3.06% |
5.11 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0252 |
1.0522 |
0.02% |
1.69% |
3.06% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0280 |
1.1400 |
0.01% |
1.51% |
2.83% |
81.12 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0261 |
1.1351 |
0.01% |
1.47% |
2.73% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0211 |
1.0941 |
0.07% |
1.78% |
2.72% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0676 |
1.1076 |
0.10% |
1.84% |
2.52% |
1.14 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0238 |
1.0238 |
0.34% |
2.90% |
2.48% |
3.60 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0142 |
1.0142 |
0.07% |
2.11% |
2.38% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0192 |
1.0822 |
0.06% |
1.58% |
2.37% |
1.71 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0412 |
1.0412 |
0.01% |
1.26% |
2.37% |
18.73 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0321 |
1.0321 |
0.16% |
3.03% |
2.28% |
1.02 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0503 |
1.0903 |
0.10% |
1.65% |
2.11% |
0.03 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0108 |
1.0108 |
0.35% |
2.70% |
2.08% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0034 |
1.0034 |
0.06% |
1.91% |
1.97% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0243 |
1.0243 |
0.16% |
2.83% |
1.87% |
0.07 |
开放申购 |
|||||
混合型-绝对收益 |
07-26 |
1.0016 |
1.0016 |
0.05% |
1.75% |
1.09% |
1.39 |
暂停申购 |
|||||
FOF-稳健型 |
07-24 |
1.0115 |
1.0115 |
-0.05% |
0.51% |
0.58% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9752 |
0.9752 |
0.05% |
0.98% |
-1.36% |
2.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9695 |
0.9695 |
0.05% |
0.88% |
-1.56% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9320 |
0.9320 |
0.18% |
1.53% |
-2.30% |
1.26 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9190 |
0.9190 |
0.17% |
1.32% |
-2.69% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7190 |
1.7190 |
1.00% |
7.77% |
-2.83% |
1.51 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4982 |
2.1312 |
0.50% |
1.06% |
-3.17% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0067 |
1.1967 |
-0.15% |
7.55% |
-3.19% |
6.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4550 |
2.0880 |
0.50% |
1.01% |
-3.27% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9049 |
0.9049 |
0.68% |
5.34% |
-3.64% |
7.69 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0066 |
1.1456 |
-0.15% |
7.29% |
-3.81% |
5.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8898 |
0.8898 |
0.68% |
5.16% |
-4.11% |
7.79 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9507 |
0.9507 |
0.51% |
0.58% |
-4.56% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9368 |
0.9368 |
0.50% |
0.38% |
-4.95% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2330 |
1.2330 |
0.12% |
2.09% |
-6.70% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2132 |
1.2132 |
0.12% |
2.00% |
-6.88% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9575 |
0.9575 |
1.82% |
-0.26% |
-7.73% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8896 |
0.8896 |
1.82% |
-0.31% |
-7.82% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8954 |
0.8954 |
-0.04% |
-1.78% |
-8.32% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9638 |
1.0138 |
0.21% |
7.46% |
-9.82% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9032 |
0.9532 |
0.20% |
7.29% |
-10.07% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7758 |
0.7758 |
-0.72% |
2.23% |
-10.21% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7632 |
0.7632 |
-0.72% |
1.92% |
-10.74% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9670 |
0.9670 |
0.73% |
-5.47% |
-13.74% |
1.98 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9620 |
0.9620 |
0.73% |
-5.59% |
-13.95% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6607 |
0.6607 |
0.99% |
1.90% |
-15.74% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6518 |
0.6518 |
0.98% |
1.62% |
-16.17% |
0.06 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.6560 |
0.6560 |
-0.02% |
-0.71% |
-16.42% |
0.11 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.6490 |
0.6490 |
0.00% |
-0.90% |
-16.76% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6863 |
0.6863 |
0.90% |
0.25% |
-17.44% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.8380 |
3.4160 |
1.00% |
0.71% |
-17.93% |
2.17 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7100 |
1.8560 |
0.94% |
0.65% |
-18.02% |
1.50 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9699 |
0.9699 |
1.42% |
-4.14% |
-18.03% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6740 |
0.6740 |
0.91% |
-0.15% |
-18.09% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9617 |
0.9617 |
1.41% |
-4.23% |
-18.19% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3760 |
1.9060 |
1.03% |
0.22% |
-19.20% |
3.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1696 |
1.1696 |
-0.04% |
-4.69% |
-19.28% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1460 |
1.1460 |
-0.04% |
-4.80% |
-19.47% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5860 |
0.5860 |
0.58% |
-4.26% |
-19.98% |
3.24 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5563 |
0.5563 |
1.33% |
6.94% |
-20.15% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5756 |
0.5756 |
0.59% |
-4.54% |
-20.46% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9083 |
0.9083 |
0.94% |
-0.03% |
-20.69% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0821 |
1.0821 |
0.72% |
7.50% |
-20.77% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5389 |
0.5389 |
1.32% |
6.52% |
-20.78% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5579 |
1.9689 |
1.28% |
-3.04% |
-20.84% |
7.44 |
开放申购 |
|||||
股票型 |
07-26 |
1.4167 |
1.4167 |
1.27% |
-3.24% |
-20.93% |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.5205 |
1.9225 |
1.28% |
-3.13% |
-20.99% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8966 |
0.8966 |
0.93% |
-0.28% |
-21.09% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6660 |
0.6660 |
1.46% |
-2.72% |
-21.34% |
3.45 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4286 |
1.4286 |
1.00% |
-8.57% |
-21.42% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8103 |
0.8103 |
-0.26% |
6.21% |
-21.44% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6516 |
0.6516 |
1.46% |
-3.11% |
-21.97% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7881 |
0.7881 |
-0.27% |
5.77% |
-22.09% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6997 |
0.6997 |
0.91% |
-3.81% |
-22.15% |
0.67 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.6831 |
0.6831 |
1.20% |
-1.54% |
-22.17% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6702 |
0.6702 |
1.19% |
-1.83% |
-22.64% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6814 |
0.6814 |
0.46% |
-5.12% |
-24.25% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6747 |
0.6747 |
0.45% |
-5.36% |
-24.62% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.5190 |
0.5190 |
0.78% |
-0.38% |
-25.25% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.5128 |
0.5128 |
0.77% |
-0.50% |
-25.41% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7216 |
0.7216 |
0.68% |
-10.72% |
-25.97% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7182 |
0.7182 |
0.67% |
-10.90% |
-26.27% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6207 |
0.6207 |
0.68% |
-7.36% |
-26.47% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5978 |
0.5978 |
0.67% |
-7.73% |
-27.06% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6379 |
0.6379 |
-0.58% |
-14.97% |
-28.11% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6304 |
0.6304 |
-0.57% |
-15.17% |
-28.46% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9075 |
0.9075 |
1.81% |
7.96% |
-30.26% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8849 |
0.8849 |
1.81% |
7.63% |
-30.68% |
0.15 |
开放申购 |
|||||
股票型 |
07-26 |
0.8740 |
0.8740 |
1.01% |
-14.51% |
-31.21% |
0.10 |
开放申购 |
|||||
股票型 |
07-26 |
0.8480 |
0.8480 |
1.00% |
-14.73% |
-31.56% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.5510 |
0.5510 |
1.29% |
-4.17% |
-36.00% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0265 |
1.0385 |
0.04% |
2.82% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0273 |
1.0393 |
0.04% |
2.88% |
- |
49.66 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0155 |
1.0155 |
0.11% |
1.17% |
- |
4.35 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0184 |
1.0184 |
0.12% |
1.32% |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0869 |
1.0869 |
0.03% |
2.37% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-24 |
1.0142 |
1.0142 |
-0.05% |
0.66% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1178 |
1.1178 |
0.00% |
-0.39% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-26 |
1.7160 |
1.7160 |
1.00% |
7.65% |
- |
0.85 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.2502 |
1.2502 |
0.02% |
1.50% |
- |
21.34 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0260 |
1.0260 |
0.01% |
2.04% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0267 |
1.0267 |
0.01% |
2.09% |
- |
35.73 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.0288 |
1.0493 |
0.02% |
2.26% |
- |
0.06 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0737 |
1.0937 |
0.02% |
3.00% |
- |
4.19 |
开放申购 |
- |
||||
债券型-混合一级 |
07-26 |
1.1164 |
1.1164 |
0.03% |
3.22% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9996 |
0.9996 |
- |
- |
- |
2.53 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9998 |
0.9998 |
- |
- |
- |
0.03 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
1.0507 |
1.0727 |
0.04% |
- |
- |
0.98 |
限大额 |
- |
||||
债券型-中短债 |
07-26 |
1.0024 |
1.0024 |
0.01% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0022 |
1.0022 |
0.02% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
07-26 |
0.9796 |
0.9796 |
1.81% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
07-26 |
0.9790 |
0.9790 |
1.81% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0041 |
1.0041 |
0.02% |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0038 |
1.0038 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.1340 |
1.1340 |
0.03% |
- |
- |
0.00 |
限大额 |
- |
||||
指数型-固收 |
07-26 |
1.1344 |
1.1344 |
0.03% |
- |
- |
0.00 |
限大额 |
- |
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 |
07-26 |
0.5800 |
2.3020% |
1.97% |
1.79% |
0.46% |
0.58 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.5144 |
2.0570% |
1.72% |
1.55% |
0.40% |
0.02 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.5279 |
2.1070% |
1.77% |
1.60% |
0.43% |
18.87 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3605 |
1.4100% |
1.44% |
1.62% |
0.44% |
6.50 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.2945 |
1.1700% |
1.19% |
1.38% |
0.38% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4940 |
1.7840% |
1.77% |
1.78% |
0.47% |
183.06 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4370 |
1.5410% |
1.52% |
1.54% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.2942 |
1.1680% |
1.19% |
1.38% |
0.38% |
2.53 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
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 |
0.08% |
543.93 |
11,096.17 |
||||||
2 |
0.08% |
285.45 |
10,419.07 |
||||||
3 |
0.07% |
832.69 |
10,350.36 |
||||||
4 |
0.07% |
824.85 |
10,252.89 |
||||||
5 |
0.06% |
293.33 |
8,975.88 |
||||||
6 |
0.06% |
454.76 |
8,858.80 |
||||||
7 |
0.06% |
1,177.42 |
7,982.89 |
||||||
8 |
0.06% |
23.44 |
7,966.83 |
||||||
9 |
0.06% |
195.91 |
7,881.54 |
||||||
10 |
0.06% |
56.38 |
7,773.21 |
旗下基金资讯
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