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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
06-12 |
2.1270 |
2.1270 |
3.40% |
13.26% |
32.19% |
4.05 |
开放申购 |
|||||
指数型-股票 |
06-12 |
2.1180 |
2.1180 |
3.42% |
13.14% |
31.80% |
0.77 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0677 |
1.3090 |
0.02% |
5.38% |
8.69% |
20.86 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1063 |
1.1163 |
-0.01% |
2.01% |
8.01% |
0.36 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.1046 |
1.2091 |
0.03% |
4.34% |
6.00% |
7.46 |
开放申购 |
- |
||||
债券型-长债 |
06-12 |
1.0786 |
1.1136 |
0.02% |
4.11% |
5.94% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.2232 |
1.2582 |
0.01% |
4.01% |
5.69% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.3095 |
1.3472 |
0.01% |
3.19% |
5.62% |
52.50 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.2888 |
1.3265 |
0.02% |
3.04% |
5.30% |
28.70 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0852 |
1.1732 |
0.00% |
2.96% |
4.53% |
18.99 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0650 |
1.1995 |
0.01% |
2.69% |
4.53% |
15.79 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0487 |
1.0977 |
0.00% |
3.34% |
4.53% |
5.30 |
限大额 |
|||||
债券型-混合一级 |
06-12 |
1.1103 |
1.2643 |
0.04% |
3.50% |
4.52% |
20.23 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0588 |
1.2492 |
0.01% |
3.27% |
4.49% |
20.25 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
0.9324 |
0.9324 |
0.29% |
5.11% |
4.39% |
6.65 |
开放申购 |
|||||
债券型-混合一级 |
06-11 |
1.0780 |
1.0780 |
0.04% |
2.28% |
4.32% |
2.58 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0746 |
1.1626 |
0.01% |
2.81% |
4.24% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0403 |
1.0893 |
0.01% |
3.18% |
4.22% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
06-12 |
1.0882 |
1.2422 |
0.03% |
3.33% |
4.19% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-11 |
1.0736 |
1.0736 |
0.04% |
2.18% |
4.12% |
4.98 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0377 |
1.1827 |
- |
2.01% |
4.02% |
145.27 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0582 |
1.2437 |
0.00% |
3.00% |
4.01% |
17.58 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0830 |
1.3035 |
0.00% |
3.02% |
3.98% |
19.12 |
限大额 |
|||||
指数型-固收 |
06-12 |
1.1292 |
1.2542 |
-0.01% |
2.40% |
3.95% |
1.71 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.0754 |
1.0754 |
0.01% |
2.09% |
3.93% |
1.15 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0327 |
1.1777 |
- |
1.97% |
3.92% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0433 |
1.0901 |
0.00% |
2.98% |
3.84% |
82.50 |
暂停申购 |
- |
||||
混合型-偏股 |
06-12 |
0.9172 |
0.9172 |
0.28% |
4.91% |
3.83% |
5.75 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0651 |
1.1401 |
-0.01% |
3.02% |
3.76% |
19.69 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0706 |
1.0706 |
0.01% |
1.99% |
3.72% |
1.14 |
限大额 |
|||||
指数型-固收 |
06-12 |
1.0615 |
1.1365 |
-0.01% |
2.99% |
3.68% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0676 |
1.2841 |
0.00% |
2.86% |
3.67% |
0.04 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.2481 |
1.4402 |
0.01% |
1.78% |
3.66% |
30.84 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0283 |
1.0283 |
0.07% |
3.82% |
3.66% |
5.59 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.1538 |
1.2638 |
-0.01% |
2.55% |
3.65% |
18.35 |
暂停申购 |
|||||
指数型-固收 |
06-12 |
1.1040 |
1.2290 |
0.00% |
2.25% |
3.63% |
0.04 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.1332 |
1.2112 |
0.02% |
2.72% |
3.62% |
10.56 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0323 |
1.0523 |
-0.01% |
2.83% |
3.53% |
44.60 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1344 |
1.1544 |
0.00% |
2.85% |
3.51% |
26.67 |
暂停申购 |
- |
||||
债券型-混合一级 |
06-12 |
1.0657 |
1.2878 |
0.00% |
2.58% |
3.50% |
5.30 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0410 |
1.0410 |
0.13% |
3.99% |
3.49% |
0.84 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.2301 |
1.4222 |
0.00% |
1.68% |
3.46% |
8.60 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0603 |
1.0953 |
0.00% |
2.68% |
3.41% |
14.54 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0686 |
1.1086 |
-0.02% |
2.17% |
3.34% |
1.13 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1350 |
1.2130 |
0.02% |
2.57% |
3.30% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
06-12 |
1.7520 |
1.7520 |
0.40% |
5.80% |
3.24% |
1.16 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0156 |
1.0156 |
0.06% |
3.60% |
3.24% |
0.44 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0747 |
1.2868 |
-0.01% |
2.41% |
3.18% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0262 |
1.0462 |
-0.01% |
2.63% |
3.17% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-12 |
1.0283 |
1.1928 |
0.00% |
2.29% |
3.10% |
20.38 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0504 |
1.0854 |
0.00% |
2.53% |
3.10% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0335 |
1.0335 |
0.13% |
3.77% |
3.07% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0518 |
1.0918 |
-0.01% |
1.98% |
2.93% |
0.03 |
暂停申购 |
|||||
混合型-偏债 |
06-12 |
1.0144 |
1.0144 |
0.03% |
2.85% |
2.90% |
1.45 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0582 |
1.0682 |
-0.01% |
2.16% |
2.90% |
10.17 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0178 |
1.0448 |
-0.02% |
1.91% |
2.90% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0192 |
1.0462 |
-0.01% |
1.99% |
2.86% |
12.01 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0289 |
1.1369 |
0.01% |
1.60% |
2.84% |
80.77 |
暂停申购 |
|||||
债券型-混合一级 |
06-12 |
1.0246 |
1.1786 |
-0.01% |
2.13% |
2.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0271 |
1.1321 |
0.00% |
1.54% |
2.74% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-12 |
1.0041 |
1.0041 |
0.03% |
2.64% |
2.49% |
0.01 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0381 |
1.0381 |
0.02% |
1.37% |
2.24% |
18.92 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0140 |
1.0870 |
0.01% |
1.50% |
2.23% |
10.18 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0125 |
1.0755 |
0.00% |
1.29% |
1.89% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.5292 |
2.1622 |
0.33% |
1.02% |
1.28% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-07 |
1.0148 |
1.0148 |
0.06% |
1.40% |
1.27% |
1.19 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.4854 |
2.1184 |
0.33% |
0.97% |
1.19% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9870 |
0.9870 |
-0.03% |
1.62% |
0.47% |
2.25 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9815 |
0.9815 |
-0.03% |
1.51% |
0.27% |
0.48 |
开放申购 |
|||||
混合型-绝对收益 |
06-12 |
1.0076 |
1.0076 |
0.03% |
3.85% |
-0.39% |
0.15 |
暂停申购 |
|||||
混合型-偏债 |
06-12 |
0.9412 |
0.9412 |
0.03% |
1.60% |
-1.16% |
1.36 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.0153 |
1.0153 |
0.29% |
2.89% |
-1.25% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9434 |
0.9434 |
0.29% |
2.83% |
-1.36% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9799 |
0.9799 |
0.15% |
1.65% |
-1.44% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9286 |
0.9286 |
0.03% |
1.40% |
-1.55% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9662 |
0.9662 |
0.16% |
1.45% |
-1.83% |
0.17 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.2677 |
1.2677 |
-0.21% |
3.56% |
-2.18% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.2476 |
1.2476 |
-0.21% |
3.46% |
-2.38% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.1544 |
1.2164 |
0.26% |
12.92% |
-2.61% |
1.56 |
限大额 |
|||||
混合型-偏股 |
06-12 |
1.1031 |
1.1651 |
0.26% |
12.61% |
-3.26% |
2.46 |
限大额 |
|||||
指数型-股票 |
06-12 |
1.0260 |
1.0260 |
0.29% |
-3.39% |
-3.48% |
2.19 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.0210 |
1.0210 |
0.29% |
-3.59% |
-3.77% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7687 |
0.7687 |
-0.26% |
-4.08% |
-7.35% |
0.96 |
开放申购 |
|||||
FOF-均衡型 |
06-07 |
0.9082 |
0.9082 |
-0.10% |
-3.41% |
-7.39% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7567 |
0.7567 |
-0.25% |
-4.37% |
-7.91% |
0.57 |
开放申购 |
|||||
指数型-股票 |
06-11 |
1.0511 |
1.0511 |
0.13% |
-4.77% |
-10.76% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-11 |
1.0425 |
1.0425 |
0.13% |
-4.87% |
-10.95% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6162 |
0.6162 |
0.44% |
-7.24% |
-14.61% |
3.54 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
0.6724 |
0.6724 |
-0.06% |
-7.76% |
-14.99% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6056 |
0.6056 |
0.43% |
-7.53% |
-15.12% |
0.77 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
0.6655 |
0.6655 |
-0.06% |
-7.95% |
-15.34% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7496 |
0.7496 |
-0.05% |
-6.53% |
-16.11% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7426 |
0.7426 |
-0.05% |
-6.78% |
-16.53% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6947 |
0.6947 |
-0.53% |
-5.75% |
-17.02% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.5585 |
0.5585 |
-0.64% |
-6.24% |
-17.65% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6697 |
0.6697 |
-0.53% |
-6.13% |
-17.69% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6919 |
0.6919 |
0.68% |
-6.64% |
-17.72% |
2.72 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.5520 |
0.5520 |
-0.65% |
-6.36% |
-17.83% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6831 |
0.6831 |
0.69% |
-6.87% |
-18.12% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9960 |
1.0460 |
0.19% |
10.48% |
-18.39% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9338 |
0.9838 |
0.19% |
10.31% |
-18.61% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7225 |
0.7225 |
0.44% |
-6.97% |
-18.61% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7469 |
0.7469 |
-0.77% |
-18.23% |
-18.77% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7385 |
0.7385 |
-0.77% |
-18.42% |
-19.17% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7102 |
0.7102 |
0.44% |
-7.33% |
-19.26% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8067 |
0.8067 |
-0.19% |
-11.98% |
-19.31% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.9700 |
3.5480 |
0.71% |
-7.91% |
-19.42% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7175 |
0.7175 |
0.57% |
-8.34% |
-19.47% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.6772 |
2.0882 |
0.58% |
-9.24% |
-19.49% |
8.80 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.7900 |
1.9360 |
0.67% |
-7.97% |
-19.51% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.3017 |
1.3017 |
-0.65% |
-10.69% |
-19.56% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.6373 |
2.0393 |
0.58% |
-9.33% |
-19.64% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8033 |
0.8033 |
-0.19% |
-12.16% |
-19.64% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7457 |
0.7457 |
-0.27% |
-6.78% |
-19.67% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
1.2758 |
1.2758 |
-0.65% |
-10.78% |
-19.74% |
1.23 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.4903 |
1.4903 |
0.24% |
-12.40% |
-19.77% |
0.95 |
开放申购 |
|||||
股票型 |
06-12 |
1.5300 |
1.5300 |
0.63% |
-8.87% |
-19.88% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8426 |
0.8426 |
0.83% |
-8.94% |
-20.10% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7027 |
0.7027 |
0.57% |
-8.70% |
-20.11% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.4390 |
1.9690 |
0.70% |
-8.75% |
-20.67% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8203 |
0.8203 |
0.82% |
-9.31% |
-20.75% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5805 |
0.5805 |
0.47% |
-1.34% |
-21.13% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7312 |
0.7312 |
0.65% |
-9.81% |
-21.43% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5629 |
0.5629 |
0.46% |
-1.73% |
-21.75% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7179 |
0.7179 |
0.64% |
-10.08% |
-21.90% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.1315 |
1.1315 |
0.71% |
-6.53% |
-23.32% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9369 |
0.9369 |
0.24% |
-11.00% |
-25.89% |
0.59 |
开放申购 |
|||||
股票型 |
06-12 |
0.9391 |
0.9391 |
0.38% |
-18.47% |
-26.25% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9255 |
0.9255 |
0.24% |
-11.22% |
-26.26% |
0.20 |
开放申购 |
|||||
股票型 |
06-12 |
0.9117 |
0.9117 |
0.37% |
-18.69% |
-26.62% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.5890 |
0.5890 |
0.00% |
-5.76% |
-35.13% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9122 |
0.9122 |
1.15% |
-8.76% |
-39.32% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8902 |
0.8902 |
1.16% |
-9.03% |
-39.69% |
0.16 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0210 |
1.0330 |
0.00% |
3.03% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0217 |
1.0337 |
0.01% |
3.08% |
- |
49.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-12 |
1.0152 |
1.0152 |
0.02% |
1.62% |
- |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0177 |
1.0177 |
0.02% |
1.78% |
- |
1.44 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0822 |
1.0822 |
0.01% |
2.80% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
06-07 |
1.0172 |
1.0172 |
0.07% |
1.55% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.1178 |
1.1178 |
0.00% |
1.32% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
06-12 |
1.7490 |
1.7490 |
0.40% |
5.68% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.2463 |
1.2463 |
0.01% |
1.66% |
- |
12.93 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0211 |
1.0211 |
-0.01% |
2.07% |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0217 |
1.0217 |
0.00% |
2.12% |
- |
37.41 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0276 |
1.0431 |
0.00% |
2.13% |
- |
0.12 |
暂停申购 |
- |
||||
指数型-固收 |
06-12 |
1.0643 |
1.0843 |
-0.01% |
2.93% |
- |
3.00 |
开放申购 |
- |
||||
债券型-混合一级 |
06-12 |
1.1089 |
1.1089 |
0.04% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-12 |
1.0656 |
1.0656 |
-0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-中短债 |
06-07 |
1.0001 |
1.0001 |
- |
- |
- |
43.78 |
暂停申购 |
|||||
债券型-中短债 |
06-07 |
1.0001 |
1.0001 |
- |
- |
- |
0.13 |
暂停申购 |
|||||
股票型 |
06-07 |
0.9999 |
0.9999 |
- |
- |
- |
0.29 |
暂停申购 |
|||||
股票型 |
06-07 |
0.9999 |
0.9999 |
- |
- |
- |
3.15 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0001 |
1.0001 |
- |
- |
- |
61.50 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0001 |
1.0001 |
- |
- |
- |
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 |
06-12 |
0.5103 |
1.8840% |
1.92% |
1.91% |
0.50% |
169.56 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4735 |
1.6790% |
2.06% |
1.86% |
0.49% |
4.67 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4062 |
1.4390% |
1.82% |
1.62% |
0.43% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4445 |
1.6410% |
1.68% |
1.66% |
0.44% |
0.90 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4064 |
1.4340% |
1.81% |
1.62% |
0.43% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.3079 |
2.4740% |
2.18% |
1.99% |
0.51% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.2432 |
2.2300% |
1.93% |
1.75% |
0.45% |
0.03 |
限大额 |
- |
||||
货币型-普通货币 |
06-12 |
0.3091 |
2.4750% |
2.18% |
1.99% |
0.48% |
0.48 |
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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