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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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 |
06-27 |
1.9610 |
1.9610 |
-1.16% |
4.87% |
23.41% |
4.05 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.9520 |
1.9520 |
-1.16% |
4.66% |
23.08% |
0.77 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0691 |
1.3104 |
0.02% |
4.79% |
8.82% |
20.86 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1089 |
1.1189 |
0.04% |
1.52% |
8.30% |
0.36 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1078 |
1.2123 |
0.05% |
4.10% |
6.34% |
7.46 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.0815 |
1.1165 |
0.05% |
3.72% |
6.34% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.2264 |
1.2614 |
0.04% |
3.62% |
6.10% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.3124 |
1.3501 |
0.04% |
3.08% |
5.84% |
52.50 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.2915 |
1.3292 |
0.04% |
2.93% |
5.52% |
28.70 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0521 |
1.1011 |
0.06% |
3.36% |
4.85% |
5.30 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0367 |
1.2511 |
0.02% |
2.99% |
4.69% |
20.25 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.1129 |
1.2669 |
0.04% |
3.31% |
4.69% |
20.23 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0375 |
1.1745 |
0.02% |
2.73% |
4.68% |
18.99 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0562 |
1.2007 |
0.01% |
2.37% |
4.63% |
15.79 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0435 |
1.0925 |
0.06% |
3.20% |
4.52% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
06-27 |
1.0797 |
1.0797 |
0.03% |
2.17% |
4.49% |
2.58 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.0907 |
1.2447 |
0.04% |
3.16% |
4.38% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0357 |
1.1637 |
0.02% |
2.57% |
4.37% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0612 |
1.2467 |
0.08% |
2.81% |
4.36% |
17.58 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.0752 |
1.0752 |
0.03% |
2.07% |
4.30% |
4.98 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0464 |
1.0932 |
0.08% |
2.78% |
4.23% |
82.50 |
暂停申购 |
- |
||||
债券型-长债 |
06-27 |
1.0858 |
1.3063 |
0.06% |
2.84% |
4.18% |
19.12 |
限大额 |
|||||
指数型-固收 |
06-27 |
1.0695 |
1.1445 |
0.09% |
2.82% |
4.16% |
19.69 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.0658 |
1.1408 |
0.08% |
2.79% |
4.07% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.0767 |
1.0767 |
0.01% |
2.01% |
4.00% |
1.15 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.1573 |
1.2673 |
0.04% |
2.34% |
3.98% |
18.35 |
暂停申购 |
|||||
指数型-固收 |
06-27 |
1.1299 |
1.2549 |
0.01% |
2.15% |
3.96% |
1.71 |
限大额 |
|||||
债券型-长债 |
06-21 |
1.0393 |
1.1843 |
- |
2.02% |
3.96% |
145.27 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0367 |
1.0567 |
0.04% |
2.73% |
3.94% |
44.60 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0343 |
1.1793 |
- |
1.98% |
3.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0702 |
1.2867 |
0.06% |
2.68% |
3.86% |
0.04 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.1350 |
1.2130 |
0.04% |
2.45% |
3.83% |
10.56 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1373 |
1.1573 |
0.03% |
2.64% |
3.79% |
26.67 |
暂停申购 |
- |
||||
债券型-中短债 |
06-27 |
1.0718 |
1.0718 |
0.01% |
1.91% |
3.78% |
1.14 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0634 |
1.0984 |
0.05% |
2.49% |
3.72% |
14.54 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.2495 |
1.4416 |
0.02% |
1.69% |
3.68% |
30.84 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.1045 |
1.2295 |
0.01% |
1.99% |
3.63% |
0.04 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0305 |
1.0505 |
0.04% |
2.53% |
3.58% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.0447 |
1.2888 |
0.03% |
2.24% |
3.57% |
5.30 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1367 |
1.2147 |
0.04% |
2.29% |
3.52% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-27 |
1.0265 |
1.0265 |
-0.05% |
3.69% |
3.52% |
5.59 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.2314 |
1.4235 |
0.01% |
1.59% |
3.47% |
8.60 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0386 |
1.0386 |
-0.14% |
3.86% |
3.43% |
0.84 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0534 |
1.0884 |
0.06% |
2.34% |
3.41% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.0102 |
1.1953 |
0.04% |
2.35% |
3.32% |
20.38 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.0537 |
1.2878 |
0.03% |
2.09% |
3.26% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0608 |
1.0708 |
0.03% |
1.68% |
3.18% |
10.17 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0209 |
1.0479 |
0.07% |
1.59% |
3.18% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0653 |
1.1053 |
-0.10% |
1.77% |
3.16% |
1.13 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0224 |
1.0494 |
0.07% |
1.67% |
3.14% |
12.01 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0137 |
1.0137 |
-0.05% |
3.47% |
3.09% |
0.44 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.0221 |
1.1811 |
0.04% |
2.20% |
3.02% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-27 |
1.0135 |
1.0135 |
-0.01% |
2.59% |
3.02% |
1.45 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0311 |
1.0311 |
-0.15% |
3.66% |
3.02% |
0.07 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0259 |
1.1379 |
0.00% |
1.50% |
2.84% |
80.77 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0241 |
1.1331 |
0.00% |
1.46% |
2.74% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-27 |
1.0483 |
1.0883 |
-0.10% |
1.56% |
2.73% |
0.03 |
暂停申购 |
|||||
混合型-偏债 |
06-27 |
1.0031 |
1.0031 |
-0.01% |
2.40% |
2.62% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0162 |
1.0892 |
0.05% |
1.51% |
2.43% |
10.18 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.0395 |
1.0395 |
0.01% |
1.34% |
2.36% |
18.92 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0146 |
1.0776 |
0.05% |
1.32% |
2.10% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
1.0108 |
1.0108 |
0.02% |
0.63% |
0.73% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9109 |
0.9109 |
-1.02% |
4.25% |
0.20% |
6.65 |
开放申购 |
|||||
混合型-绝对收益 |
06-27 |
1.0055 |
1.0055 |
-0.26% |
3.18% |
-0.27% |
0.15 |
暂停申购 |
|||||
混合型-偏股 |
06-27 |
0.8960 |
0.8960 |
-1.01% |
4.05% |
-0.32% |
5.75 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9782 |
0.9782 |
-0.22% |
0.95% |
-0.37% |
2.25 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9727 |
0.9727 |
-0.22% |
0.85% |
-0.56% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.4993 |
2.1323 |
-0.63% |
-0.09% |
-1.36% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.4562 |
2.0892 |
-0.63% |
-0.15% |
-1.47% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.7060 |
1.7060 |
-0.93% |
4.34% |
-1.67% |
1.16 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9319 |
0.9319 |
-0.28% |
0.90% |
-2.45% |
1.36 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9192 |
0.9192 |
-0.28% |
0.69% |
-2.84% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9632 |
0.9632 |
-0.58% |
1.03% |
-3.18% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.0046 |
1.1946 |
-0.33% |
11.67% |
-3.51% |
1.56 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9495 |
0.9495 |
-0.58% |
0.83% |
-3.56% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9889 |
0.9889 |
-0.45% |
2.18% |
-3.62% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7755 |
0.7755 |
0.28% |
1.55% |
-3.68% |
0.96 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9188 |
0.9188 |
-0.47% |
2.13% |
-3.71% |
0.19 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.2455 |
1.2455 |
-0.57% |
4.03% |
-3.93% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.2256 |
1.2256 |
-0.57% |
3.93% |
-4.13% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.0049 |
1.1439 |
-0.32% |
11.36% |
-4.16% |
2.46 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7632 |
0.7632 |
0.29% |
1.23% |
-4.25% |
0.57 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9870 |
0.9870 |
-1.50% |
-4.08% |
-6.36% |
2.19 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9830 |
0.9830 |
-1.40% |
-4.19% |
-6.56% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.8983 |
0.8983 |
0.04% |
-3.57% |
-9.30% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-27 |
1.0019 |
1.0019 |
-1.66% |
-5.02% |
-14.32% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9936 |
0.9936 |
-1.66% |
-5.12% |
-14.50% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
06-25 |
0.6595 |
0.6595 |
-0.02% |
-7.41% |
-17.04% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
06-25 |
0.6527 |
0.6527 |
-0.02% |
-7.59% |
-17.38% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9623 |
1.0123 |
-1.33% |
7.83% |
-18.98% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.9021 |
0.9521 |
-1.32% |
7.69% |
-19.20% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.5459 |
0.5459 |
-2.01% |
-5.50% |
-19.44% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.5395 |
0.5395 |
-2.02% |
-5.62% |
-19.61% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6040 |
0.6040 |
-1.13% |
-6.09% |
-19.67% |
3.54 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.4605 |
1.4605 |
-0.57% |
-11.24% |
-19.98% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5935 |
0.5935 |
-1.15% |
-6.39% |
-20.16% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6555 |
0.6555 |
-1.47% |
-6.78% |
-20.85% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7129 |
0.7129 |
-1.51% |
-7.38% |
-20.85% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7062 |
0.7062 |
-1.51% |
-7.61% |
-21.24% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6317 |
0.6317 |
-1.48% |
-7.16% |
-21.49% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.2137 |
1.2137 |
-2.26% |
-11.89% |
-22.46% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6931 |
0.6931 |
-2.90% |
-19.34% |
-22.64% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.1894 |
1.1894 |
-2.27% |
-11.99% |
-22.65% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6575 |
0.6575 |
-1.47% |
-7.60% |
-22.87% |
2.72 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.1241 |
1.1241 |
-1.88% |
1.48% |
-23.02% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6852 |
0.6852 |
-2.89% |
-19.53% |
-23.02% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6490 |
0.6490 |
-1.46% |
-7.83% |
-23.25% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7670 |
0.7670 |
-1.63% |
-11.26% |
-23.35% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6910 |
0.6910 |
-2.22% |
-5.52% |
-23.45% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7174 |
0.7174 |
-1.59% |
-6.45% |
-23.58% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
06-27 |
0.7636 |
0.7636 |
-1.64% |
-11.44% |
-23.68% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.6173 |
2.0283 |
-2.31% |
-6.47% |
-23.79% |
8.80 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
1.5787 |
1.9807 |
-2.31% |
-6.56% |
-23.94% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6874 |
0.6874 |
-1.59% |
-7.69% |
-24.01% |
1.25 |
开放申购 |
|||||
股票型 |
06-27 |
1.4765 |
1.4765 |
-2.35% |
-6.27% |
-24.06% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6765 |
0.6765 |
-2.23% |
-5.90% |
-24.06% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8294 |
0.8294 |
-1.16% |
-2.84% |
-24.25% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6754 |
0.6754 |
-1.60% |
-8.07% |
-24.62% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8072 |
0.8072 |
-1.15% |
-3.23% |
-24.86% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.7070 |
0.7070 |
-2.33% |
-6.16% |
-25.12% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
2.8240 |
3.4020 |
-1.43% |
-8.81% |
-25.21% |
2.44 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.7020 |
1.8480 |
-1.45% |
-8.89% |
-25.29% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6940 |
0.6940 |
-2.34% |
-6.43% |
-25.57% |
0.23 |
开放申购 |
|||||
股票型 |
06-27 |
0.9133 |
0.9133 |
-0.63% |
-17.00% |
-25.94% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.3680 |
1.8980 |
-1.51% |
-9.52% |
-26.01% |
3.88 |
开放申购 |
|||||
股票型 |
06-27 |
0.8866 |
0.8866 |
-0.63% |
-17.21% |
-26.31% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5556 |
0.5556 |
-1.98% |
-0.02% |
-26.67% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5385 |
0.5385 |
-1.98% |
-0.43% |
-27.26% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9123 |
0.9123 |
-1.64% |
-8.46% |
-27.65% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9009 |
0.9009 |
-1.65% |
-8.70% |
-28.02% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.9186 |
0.9186 |
-2.21% |
1.22% |
-38.00% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.8962 |
0.8962 |
-2.21% |
0.92% |
-38.38% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
0.5620 |
0.5620 |
-1.75% |
-6.33% |
-39.05% |
0.32 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0234 |
1.0354 |
0.05% |
2.76% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0241 |
1.0361 |
0.05% |
2.80% |
- |
49.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-27 |
1.0144 |
1.0144 |
-0.05% |
1.37% |
- |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.0170 |
1.0170 |
-0.05% |
1.53% |
- |
1.44 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0834 |
1.0834 |
0.02% |
2.57% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
06-25 |
1.0133 |
1.0133 |
0.02% |
0.77% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1178 |
1.1178 |
0.00% |
0.60% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
06-27 |
1.7020 |
1.7020 |
-0.93% |
4.16% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
06-27 |
1.2476 |
1.2476 |
0.02% |
1.59% |
- |
12.93 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.0239 |
1.0239 |
0.06% |
2.24% |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.0245 |
1.0245 |
0.05% |
2.29% |
- |
37.41 |
开放申购 |
|||||
债券型-混合一级 |
06-27 |
1.0245 |
1.0450 |
0.04% |
2.15% |
- |
0.12 |
暂停申购 |
- |
||||
指数型-固收 |
06-27 |
1.0687 |
1.0887 |
0.09% |
2.82% |
- |
3.00 |
开放申购 |
- |
||||
债券型-混合一级 |
06-27 |
1.1113 |
1.1113 |
0.04% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-27 |
1.0447 |
1.0667 |
0.03% |
- |
- |
- |
开放申购 |
- |
||||
债券型-中短债 |
06-21 |
1.0005 |
1.0005 |
- |
- |
- |
43.78 |
暂停申购 |
|||||
债券型-中短债 |
06-21 |
1.0004 |
1.0004 |
- |
- |
- |
0.13 |
暂停申购 |
|||||
股票型 |
06-21 |
0.9991 |
0.9991 |
- |
- |
- |
0.29 |
暂停申购 |
|||||
股票型 |
06-21 |
0.9989 |
0.9989 |
- |
- |
- |
3.15 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0006 |
1.0006 |
- |
- |
- |
61.50 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0005 |
1.0005 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
06-27 |
1.1298 |
1.1298 |
0.01% |
- |
- |
- |
限大额 |
- |
||||
指数型-固收 |
06-27 |
1.1300 |
1.1300 |
0.01% |
- |
- |
- |
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 |
06-27 |
1.8860 |
2.3220% |
1.88% |
2.02% |
0.50% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
1.8204 |
2.0770% |
1.63% |
1.78% |
0.43% |
0.03 |
限大额 |
- |
||||
货币型-普通货币 |
06-27 |
1.8325 |
2.1230% |
1.73% |
1.95% |
0.47% |
0.48 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
1.1177 |
2.2260% |
1.95% |
1.83% |
0.49% |
4.67 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
1.0528 |
1.9810% |
1.70% |
1.59% |
0.43% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.5317 |
1.9080% |
1.89% |
1.90% |
0.49% |
169.56 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
1.0552 |
1.9820% |
1.70% |
1.59% |
0.43% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4666 |
1.6650% |
1.65% |
1.66% |
0.43% |
0.90 |
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 |
0.14% |
96.94 |
16,311.25 |
||||||
2 |
0.08% |
331.83 |
10,014.63 |
||||||
3 |
0.08% |
476.29 |
9,663.92 |
||||||
4 |
0.08% |
231.44 |
9,306.31 |
||||||
5 |
0.08% |
999.86 |
9,298.70 |
||||||
6 |
0.06% |
882.31 |
7,340.82 |
||||||
7 |
0.06% |
657.23 |
6,920.61 |
||||||
8 |
0.06% |
233.68 |
6,783.81 |
||||||
9 |
0.05% |
390.71 |
6,505.32 |
||||||
10 |
0.05% |
251.24 |
6,426.75 |
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