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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- 管理规模:
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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 |
06-27 |
3.1197 |
3.1197 |
-0.06% |
20.34% |
35.99% |
0.36 |
开放申购 |
- |
||||
QDII-混合偏股 |
06-27 |
3.2348 |
3.2348 |
-0.04% |
20.77% |
34.49% |
6.41 |
开放申购 |
|||||
QDII-普通股票 |
06-27 |
1.2910 |
1.4580 |
-0.46% |
11.01% |
6.26% |
2.71 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0778 |
1.5515 |
0.05% |
3.66% |
5.60% |
0.20 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0740 |
1.5133 |
0.05% |
3.56% |
5.39% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.4206 |
1.4206 |
0.20% |
13.53% |
5.29% |
9.95 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8731 |
0.8731 |
0.23% |
14.06% |
5.10% |
13.18 |
暂停申购 |
|||||
混合型-灵活 |
06-28 |
1.5940 |
1.7110 |
0.25% |
4.39% |
4.59% |
1.91 |
限大额 |
|||||
混合型-灵活 |
06-28 |
1.5670 |
1.6740 |
0.19% |
4.19% |
4.26% |
2.24 |
限大额 |
|||||
混合型-灵活 |
06-28 |
2.0394 |
2.3091 |
0.22% |
4.14% |
4.06% |
0.73 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0138 |
1.1380 |
- |
2.01% |
3.96% |
81.12 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
0.8148 |
1.7442 |
0.01% |
2.73% |
3.80% |
7.64 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
2.0299 |
2.0299 |
0.22% |
3.99% |
3.75% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0136 |
1.3798 |
0.00% |
2.52% |
3.63% |
1.18 |
开放申购 |
|||||
QDII-混合债 |
06-27 |
0.1366 |
0.1474 |
0.29% |
1.86% |
3.02% |
0.52 |
暂停申购 |
- |
||||
QDII-混合债 |
06-27 |
0.9737 |
1.0457 |
0.36% |
2.31% |
2.26% |
0.52 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.2040 |
1.5609 |
0.11% |
1.78% |
1.93% |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1845 |
1.5164 |
0.11% |
1.62% |
1.62% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.6358 |
1.6358 |
1.30% |
15.06% |
1.31% |
1.86 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0538 |
1.9087 |
0.07% |
2.55% |
1.19% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8996 |
0.8996 |
0.16% |
10.73% |
1.08% |
12.71 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8968 |
0.8968 |
0.16% |
10.68% |
0.98% |
0.72 |
暂停申购 |
|||||
混合型-灵活 |
06-28 |
1.6268 |
1.6268 |
1.30% |
14.88% |
0.96% |
0.35 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0497 |
1.8278 |
0.06% |
2.40% |
0.90% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0091 |
1.0091 |
0.33% |
3.14% |
0.84% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0022 |
1.0022 |
0.33% |
2.99% |
0.54% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0812 |
1.3546 |
0.21% |
1.07% |
0.51% |
0.50 |
限大额 |
|||||
QDII-混合偏股 |
06-27 |
0.2662 |
0.2662 |
-1.84% |
7.77% |
0.49% |
17.19 |
开放申购 |
- |
||||
债券型-混合二级 |
06-28 |
1.2390 |
1.4830 |
0.16% |
1.47% |
0.45% |
66.93 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.2160 |
1.4340 |
0.16% |
1.25% |
0.08% |
3.11 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0612 |
1.3120 |
0.22% |
0.76% |
-0.09% |
0.13 |
限大额 |
|||||
混合型-灵活 |
06-28 |
1.1006 |
1.1594 |
0.13% |
2.79% |
-0.34% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0899 |
1.1464 |
0.12% |
2.69% |
-0.54% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9315 |
0.9315 |
1.02% |
8.88% |
-0.54% |
0.72 |
开放申购 |
|||||
QDII-混合偏股 |
06-27 |
1.8970 |
1.8970 |
-1.81% |
8.15% |
-0.68% |
17.19 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8926 |
0.8926 |
1.04% |
8.40% |
-1.10% |
2.35 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9200 |
0.9200 |
1.03% |
8.57% |
-1.14% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9249 |
0.9249 |
1.05% |
7.57% |
-1.35% |
3.30 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9161 |
0.9161 |
1.05% |
7.31% |
-1.84% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8742 |
0.8742 |
1.03% |
7.97% |
-1.90% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9758 |
0.9758 |
0.33% |
-0.20% |
-2.13% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.6842 |
3.0438 |
1.02% |
6.95% |
-2.68% |
40.17 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.6742 |
1.6742 |
1.02% |
6.73% |
-3.06% |
2.25 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0816 |
1.0816 |
0.60% |
6.78% |
-4.94% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1124 |
1.1124 |
0.60% |
6.51% |
-5.42% |
0.05 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.3544 |
1.6975 |
0.55% |
3.71% |
-5.42% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0041 |
3.9943 |
-0.09% |
2.08% |
-7.65% |
23.99 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0005 |
1.0005 |
-0.09% |
1.89% |
-8.00% |
0.61 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0135 |
1.0135 |
0.60% |
-2.42% |
-8.01% |
0.03 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0136 |
1.0136 |
0.59% |
-2.59% |
-8.33% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6407 |
0.6407 |
0.31% |
8.87% |
-8.34% |
11.41 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.6369 |
0.6369 |
0.30% |
8.57% |
-8.77% |
0.35 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.9910 |
1.1140 |
0.41% |
1.85% |
-9.25% |
0.20 |
开放申购 |
|||||
股票型 |
06-28 |
1.4435 |
1.4435 |
0.63% |
8.78% |
-9.58% |
9.52 |
暂停申购 |
|||||
股票型 |
06-28 |
1.4372 |
1.4372 |
0.63% |
8.62% |
-9.92% |
0.10 |
暂停申购 |
|||||
混合型-灵活 |
06-28 |
1.2715 |
2.0409 |
0.29% |
-0.84% |
-10.49% |
19.20 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2668 |
1.5799 |
0.29% |
-1.04% |
-10.85% |
0.66 |
开放申购 |
|||||
混合型-平衡 |
06-28 |
1.0974 |
3.8638 |
-0.53% |
-5.37% |
-11.30% |
10.33 |
开放申购 |
|||||
混合型-平衡 |
06-28 |
1.0924 |
1.0924 |
-0.54% |
-5.57% |
-11.65% |
0.03 |
开放申购 |
|||||
股票型 |
06-28 |
2.1641 |
3.1785 |
-0.13% |
-3.92% |
-13.48% |
32.34 |
开放申购 |
|||||
股票型 |
06-28 |
2.1537 |
2.1537 |
-0.13% |
-4.12% |
-13.82% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7500 |
0.8954 |
-0.75% |
-3.38% |
-14.19% |
1.55 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7420 |
0.8827 |
-0.76% |
-3.57% |
-14.54% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6766 |
0.6766 |
-0.79% |
-6.22% |
-15.89% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6746 |
0.6746 |
-0.81% |
-6.28% |
-15.98% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.1869 |
2.1869 |
-0.81% |
-8.91% |
-18.19% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
2.1768 |
2.1768 |
-0.81% |
-9.10% |
-18.52% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.2490 |
1.4290 |
0.34% |
-3.72% |
-18.55% |
0.28 |
开放申购 |
|||||
股票型 |
06-28 |
1.1993 |
1.1993 |
-0.27% |
-7.26% |
-19.95% |
0.08 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8550 |
2.7330 |
-0.93% |
-11.49% |
-20.83% |
16.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0710 |
1.8700 |
-1.02% |
-11.71% |
-21.02% |
0.03 |
开放申购 |
- |
||||
混合型-偏债 |
06-28 |
1.0256 |
1.0256 |
0.22% |
3.17% |
- |
0.53 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0287 |
1.0287 |
0.22% |
3.37% |
- |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
1.0070 |
1.0070 |
0.59% |
0.70% |
- |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
0.9785 |
0.9785 |
0.34% |
-0.02% |
- |
0.00 |
开放申购 |
|||||
股票型 |
06-28 |
1.0207 |
1.0207 |
0.54% |
- |
- |
0.23 |
开放申购 |
|||||
股票型 |
06-28 |
1.0189 |
1.0189 |
0.54% |
- |
- |
2.12 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.3515 |
1.3515 |
0.56% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0053 |
1.0053 |
- |
- |
- |
1.79 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0048 |
1.0048 |
- |
- |
- |
3.26 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0028 |
1.0028 |
0.02% |
- |
- |
79.90 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0027 |
1.0027 |
0.02% |
- |
- |
0.00 |
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
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 |
06-28 |
0.4113 |
2.7100% |
2.77% |
2.24% |
0.49% |
2.70 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.3479 |
2.4710% |
2.53% |
1.99% |
0.43% |
65.42 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4663 |
2.4600% |
2.23% |
1.98% |
0.49% |
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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2024-06-26 |
||
88 |
0 |
2024-06-26 |
||
119 |
0 |
2024-06-26 |
||
112 |
0 |
2024-06-26 |
||
88 |
0 |
2024-06-26 |
||
45 |
0 |
2024-06-26 |
||
41 |
0 |
2024-06-26 |
||
82 |
0 |
2024-06-26 |
||
75 |
0 |
2024-06-26 |
||
68 |
0 |
2024-06-26 |
||
45 |
0 |
2024-06-26 |
||
44 |
0 |
2024-06-26 |
||
45 |
0 |
2024-06-26 |
||
89 |
0 |
2024-06-26 |
||
74 |
0 |
2024-06-26 |
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