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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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
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- 指数型
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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 |
07-09 |
1.9710 |
1.9710 |
0.72% |
0.92% |
17.32% |
4.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.9620 |
1.9620 |
0.72% |
0.77% |
16.99% |
0.77 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0702 |
1.3115 |
0.02% |
4.24% |
8.65% |
20.86 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1079 |
1.1179 |
0.03% |
1.34% |
7.99% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1086 |
1.2131 |
0.06% |
3.80% |
6.15% |
7.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0824 |
1.1174 |
0.03% |
3.40% |
6.09% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.2273 |
1.2623 |
0.02% |
3.31% |
5.84% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.3133 |
1.3510 |
0.04% |
2.78% |
5.67% |
52.50 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.2922 |
1.3299 |
0.04% |
2.63% |
5.35% |
28.70 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0384 |
1.1754 |
0.01% |
2.51% |
4.54% |
18.99 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.1138 |
1.2678 |
0.05% |
3.09% |
4.54% |
20.23 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0513 |
1.1003 |
0.03% |
3.06% |
4.52% |
5.30 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0375 |
1.2519 |
0.02% |
2.75% |
4.51% |
20.25 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0570 |
1.2015 |
0.03% |
2.17% |
4.45% |
15.79 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0803 |
1.0803 |
0.03% |
1.99% |
4.37% |
2.58 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0365 |
1.1645 |
0.01% |
2.35% |
4.23% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0914 |
1.2454 |
0.05% |
2.93% |
4.22% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0426 |
1.0916 |
0.03% |
2.90% |
4.19% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0758 |
1.0758 |
0.03% |
1.89% |
4.17% |
4.98 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0774 |
1.0774 |
0.01% |
1.89% |
4.02% |
1.15 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0368 |
1.1858 |
- |
1.95% |
4.01% |
145.27 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0610 |
1.2465 |
0.08% |
2.56% |
3.98% |
17.58 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0857 |
1.3062 |
0.06% |
2.51% |
3.93% |
19.12 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0317 |
1.1807 |
- |
1.90% |
3.91% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0689 |
1.1439 |
0.09% |
2.69% |
3.87% |
19.69 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0463 |
1.0931 |
0.06% |
2.54% |
3.87% |
82.50 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.1306 |
1.2556 |
0.04% |
1.97% |
3.86% |
1.71 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0725 |
1.0725 |
0.01% |
1.79% |
3.80% |
1.14 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0652 |
1.1402 |
0.09% |
2.66% |
3.79% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0365 |
1.0565 |
0.09% |
2.61% |
3.73% |
44.60 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1570 |
1.2670 |
0.04% |
2.09% |
3.71% |
18.35 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0700 |
1.2865 |
0.06% |
2.35% |
3.62% |
0.04 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.2503 |
1.4424 |
0.01% |
1.61% |
3.60% |
30.84 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1374 |
1.1574 |
0.04% |
2.42% |
3.54% |
26.67 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.1050 |
1.2300 |
0.04% |
1.81% |
3.53% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1348 |
1.2128 |
0.04% |
2.15% |
3.50% |
10.56 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0263 |
1.0263 |
0.19% |
3.26% |
3.50% |
5.59 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.2322 |
1.4243 |
0.02% |
1.52% |
3.42% |
8.60 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0630 |
1.0980 |
0.08% |
2.23% |
3.40% |
14.54 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0303 |
1.0503 |
0.09% |
2.42% |
3.37% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0451 |
1.2892 |
0.05% |
2.04% |
3.34% |
5.30 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0387 |
1.0387 |
0.23% |
3.81% |
3.22% |
0.84 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0109 |
1.1960 |
0.06% |
2.26% |
3.19% |
20.38 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1364 |
1.2144 |
0.04% |
2.00% |
3.19% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0528 |
1.0878 |
0.07% |
2.08% |
3.10% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0134 |
1.0134 |
0.19% |
3.06% |
3.08% |
0.44 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0540 |
1.2881 |
0.05% |
1.89% |
3.04% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0223 |
1.0493 |
0.06% |
1.56% |
2.89% |
12.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0600 |
1.0700 |
0.03% |
1.49% |
2.88% |
10.17 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0226 |
1.1816 |
0.05% |
2.10% |
2.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0268 |
1.1388 |
0.01% |
1.50% |
2.85% |
80.77 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0310 |
1.0310 |
0.23% |
3.60% |
2.81% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0134 |
1.0134 |
0.11% |
2.30% |
2.78% |
1.45 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0249 |
1.1339 |
0.00% |
1.46% |
2.76% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0642 |
1.1042 |
0.17% |
1.40% |
2.64% |
1.13 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0206 |
1.0476 |
0.04% |
1.46% |
2.63% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0028 |
1.0028 |
0.11% |
2.10% |
2.36% |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0398 |
1.0398 |
0.01% |
1.29% |
2.33% |
18.92 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0163 |
1.0893 |
0.04% |
1.40% |
2.31% |
10.18 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0471 |
1.0871 |
0.16% |
1.20% |
2.23% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0146 |
1.0776 |
0.04% |
1.20% |
1.97% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0126 |
1.0126 |
0.04% |
0.71% |
0.81% |
1.19 |
开放申购 |
|||||
混合型-绝对收益 |
07-09 |
1.0059 |
1.0059 |
-0.16% |
2.07% |
-0.44% |
0.15 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9775 |
0.9775 |
0.21% |
0.97% |
-0.55% |
2.25 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9719 |
0.9719 |
0.20% |
0.87% |
-0.76% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0193 |
1.2093 |
0.94% |
11.14% |
-1.56% |
1.56 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5072 |
2.1402 |
0.90% |
-0.02% |
-1.68% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9190 |
0.9190 |
1.07% |
4.78% |
-1.70% |
6.65 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4639 |
2.0969 |
0.90% |
-0.07% |
-1.77% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0194 |
1.1584 |
0.94% |
10.85% |
-2.21% |
2.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9037 |
0.9037 |
1.06% |
4.57% |
-2.21% |
5.75 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9314 |
0.9314 |
0.28% |
0.96% |
-2.49% |
1.36 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9186 |
0.9186 |
0.28% |
0.76% |
-2.89% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9609 |
0.9609 |
0.63% |
1.07% |
-3.49% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7130 |
1.7130 |
1.42% |
5.22% |
-3.66% |
1.16 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9471 |
0.9471 |
0.63% |
0.87% |
-3.88% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9865 |
0.9865 |
1.10% |
1.52% |
-4.20% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9166 |
0.9166 |
1.09% |
1.47% |
-4.30% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2374 |
1.2374 |
0.96% |
4.46% |
-4.44% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2176 |
1.2176 |
0.97% |
4.35% |
-4.63% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7781 |
0.7781 |
1.12% |
4.26% |
-5.44% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7656 |
0.7656 |
1.12% |
3.95% |
-6.02% |
0.57 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0010 |
1.0010 |
0.50% |
-3.75% |
-7.31% |
2.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9960 |
0.9960 |
0.50% |
-3.86% |
-7.52% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9014 |
0.9014 |
0.13% |
-2.83% |
-8.93% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9660 |
1.0160 |
0.50% |
8.17% |
-14.51% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9054 |
0.9554 |
0.50% |
8.00% |
-14.75% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9944 |
0.9944 |
1.83% |
-4.02% |
-15.37% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9861 |
0.9861 |
1.83% |
-4.12% |
-15.54% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.6645 |
0.6645 |
0.47% |
-5.82% |
-16.92% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.6575 |
0.6575 |
0.46% |
-6.02% |
-17.25% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6168 |
0.6168 |
0.93% |
-2.91% |
-19.17% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6739 |
0.6739 |
1.89% |
-2.09% |
-19.54% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6060 |
0.6060 |
0.93% |
-3.19% |
-19.66% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8575 |
0.8575 |
0.46% |
6.11% |
-19.66% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6650 |
0.6650 |
1.88% |
-2.35% |
-19.96% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5363 |
0.5363 |
0.92% |
-3.97% |
-20.01% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5299 |
0.5299 |
0.89% |
-4.11% |
-20.21% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8344 |
0.8344 |
0.46% |
5.69% |
-20.31% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1866 |
1.1866 |
0.93% |
-12.13% |
-20.52% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1330 |
1.1330 |
3.88% |
9.98% |
-20.54% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6997 |
0.6997 |
2.54% |
-1.55% |
-20.68% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6448 |
2.0558 |
2.71% |
-1.51% |
-20.69% |
8.80 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1628 |
1.1628 |
0.93% |
-12.22% |
-20.71% |
1.23 |
开放申购 |
|||||
股票型 |
07-09 |
1.5009 |
1.5009 |
2.65% |
-1.48% |
-20.73% |
1.93 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4553 |
1.4553 |
1.41% |
-10.52% |
-20.77% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6054 |
2.0074 |
2.71% |
-1.61% |
-20.85% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6984 |
0.6984 |
1.96% |
-3.34% |
-20.98% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7020 |
0.7020 |
0.93% |
-6.22% |
-21.03% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6848 |
0.6848 |
2.53% |
-1.95% |
-21.31% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6953 |
0.6953 |
0.94% |
-6.45% |
-21.43% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6861 |
0.6861 |
1.96% |
-3.72% |
-21.61% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6378 |
0.6378 |
0.54% |
-7.09% |
-21.65% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.8950 |
3.4730 |
1.90% |
-3.21% |
-21.86% |
2.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7450 |
1.8910 |
1.93% |
-3.22% |
-21.92% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7176 |
0.7176 |
2.56% |
-1.28% |
-22.04% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6145 |
0.6145 |
0.54% |
-7.47% |
-22.27% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7042 |
0.7042 |
2.55% |
-1.58% |
-22.51% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4040 |
1.9340 |
1.96% |
-3.64% |
-22.60% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5554 |
0.5554 |
1.85% |
2.91% |
-23.68% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5382 |
0.5382 |
1.85% |
2.51% |
-24.29% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7418 |
0.7418 |
0.86% |
-11.02% |
-24.56% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9264 |
0.9264 |
2.65% |
-3.46% |
-24.58% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6981 |
0.6981 |
1.81% |
-7.18% |
-24.70% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.7385 |
0.7385 |
0.86% |
-11.20% |
-24.87% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9147 |
0.9147 |
2.65% |
-3.70% |
-24.97% |
0.20 |
开放申购 |
|||||
股票型 |
07-09 |
0.9085 |
0.9085 |
1.21% |
-18.91% |
-27.06% |
0.11 |
开放申购 |
|||||
股票型 |
07-09 |
0.8817 |
0.8817 |
1.21% |
-19.12% |
-27.43% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6441 |
0.6441 |
-1.32% |
-22.10% |
-27.45% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6366 |
0.6366 |
-1.33% |
-22.29% |
-27.81% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9726 |
0.9726 |
2.95% |
13.87% |
-31.48% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9487 |
0.9487 |
2.94% |
13.54% |
-31.90% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5600 |
0.5600 |
2.00% |
-5.72% |
-38.05% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0226 |
1.0346 |
0.06% |
2.59% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0233 |
1.0353 |
0.05% |
2.64% |
- |
49.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0145 |
1.0145 |
0.08% |
1.22% |
- |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0172 |
1.0172 |
0.08% |
1.37% |
- |
1.44 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0842 |
1.0842 |
0.01% |
2.34% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-05 |
1.0151 |
1.0151 |
0.03% |
0.84% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1178 |
1.1178 |
0.00% |
0.60% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-09 |
1.7100 |
1.7100 |
1.42% |
5.17% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.2483 |
1.2483 |
0.01% |
1.50% |
- |
12.93 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0238 |
1.0238 |
0.06% |
1.98% |
- |
37.41 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0231 |
1.0231 |
0.06% |
1.92% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0250 |
1.0455 |
0.06% |
2.05% |
- |
0.12 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0681 |
1.0881 |
0.09% |
2.69% |
- |
3.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-09 |
1.1121 |
1.1121 |
0.05% |
2.93% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0451 |
1.0671 |
0.06% |
- |
- |
- |
开放申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0013 |
1.0013 |
0.00% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0012 |
1.0012 |
0.01% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
07-09 |
0.9988 |
0.9988 |
0.29% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
07-09 |
0.9985 |
0.9985 |
0.30% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0014 |
1.0014 |
- |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0011 |
1.0011 |
- |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1303 |
1.1303 |
0.04% |
- |
- |
- |
限大额 |
- |
||||
指数型-固收 |
07-09 |
1.1306 |
1.1306 |
0.04% |
- |
- |
- |
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 |
07-09 |
0.4445 |
1.5630% |
2.08% |
1.90% |
0.47% |
4.67 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3795 |
1.3190% |
1.84% |
1.66% |
0.41% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4691 |
1.7700% |
1.83% |
1.85% |
0.48% |
169.56 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4033 |
1.5270% |
1.58% |
1.61% |
0.42% |
0.90 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3784 |
1.3200% |
1.84% |
1.66% |
0.41% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4358 |
1.5790% |
2.02% |
1.73% |
0.46% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3689 |
1.3350% |
1.78% |
1.48% |
0.40% |
0.03 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3832 |
1.3870% |
1.83% |
1.58% |
0.43% |
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 |
旗下基金资讯
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