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
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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 |
06-28 |
1.9790 |
1.9790 |
0.92% |
7.44% |
21.78% |
4.05 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.9700 |
1.9700 |
0.92% |
7.24% |
21.45% |
0.77 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0696 |
1.3109 |
0.05% |
4.74% |
8.89% |
20.86 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.1089 |
1.1189 |
0.00% |
1.51% |
8.25% |
0.36 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1082 |
1.2127 |
0.04% |
4.07% |
6.38% |
7.46 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0820 |
1.1170 |
0.05% |
3.70% |
6.38% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.2269 |
1.2619 |
0.04% |
3.60% |
6.13% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.3129 |
1.3506 |
0.04% |
3.05% |
5.86% |
52.50 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.2919 |
1.3296 |
0.03% |
2.90% |
5.54% |
28.70 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0525 |
1.1015 |
0.04% |
3.33% |
4.87% |
5.30 |
限大额 |
|||||
债券型-混合一级 |
06-28 |
1.1133 |
1.2673 |
0.04% |
3.28% |
4.75% |
20.23 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0369 |
1.2513 |
0.02% |
2.93% |
4.71% |
20.25 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0377 |
1.1747 |
0.02% |
2.68% |
4.70% |
18.99 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0565 |
1.2010 |
0.03% |
2.34% |
4.65% |
15.79 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0439 |
1.0929 |
0.04% |
3.17% |
4.55% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
06-28 |
1.0801 |
1.0801 |
0.04% |
2.14% |
4.53% |
2.58 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0910 |
1.2450 |
0.03% |
3.13% |
4.42% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0359 |
1.1639 |
0.02% |
2.52% |
4.39% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0615 |
1.2470 |
0.03% |
2.77% |
4.36% |
17.58 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
1.0756 |
1.0756 |
0.04% |
2.04% |
4.33% |
4.98 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0862 |
1.3067 |
0.04% |
2.80% |
4.24% |
19.12 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0467 |
1.0935 |
0.03% |
2.75% |
4.23% |
82.50 |
暂停申购 |
- |
||||
指数型-固收 |
06-28 |
1.0695 |
1.1445 |
0.00% |
2.77% |
4.10% |
19.69 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0361 |
1.1851 |
- |
2.02% |
4.04% |
145.27 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.0659 |
1.1409 |
0.01% |
2.75% |
4.03% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0770 |
1.0770 |
0.03% |
2.00% |
4.03% |
1.15 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1575 |
1.2675 |
0.02% |
2.32% |
3.98% |
18.35 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.1302 |
1.2552 |
0.03% |
2.13% |
3.97% |
1.71 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0310 |
1.1800 |
- |
1.97% |
3.94% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0706 |
1.2871 |
0.04% |
2.64% |
3.92% |
0.04 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0368 |
1.0568 |
0.01% |
2.74% |
3.91% |
44.60 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.1353 |
1.2133 |
0.03% |
2.38% |
3.84% |
10.56 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0721 |
1.0721 |
0.03% |
1.89% |
3.81% |
1.14 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1376 |
1.1576 |
0.03% |
2.59% |
3.80% |
26.67 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0637 |
1.0987 |
0.03% |
2.44% |
3.74% |
14.54 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.2497 |
1.4418 |
0.02% |
1.69% |
3.68% |
30.84 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.1048 |
1.2298 |
0.03% |
1.98% |
3.66% |
0.04 |
限大额 |
|||||
债券型-混合一级 |
06-28 |
1.0450 |
1.2891 |
0.03% |
2.17% |
3.59% |
5.30 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0274 |
1.0274 |
0.09% |
3.47% |
3.58% |
5.59 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0306 |
1.0506 |
0.01% |
2.54% |
3.55% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.1370 |
1.2150 |
0.03% |
2.23% |
3.53% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0397 |
1.0397 |
0.11% |
3.61% |
3.51% |
0.84 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.2316 |
1.4237 |
0.02% |
1.59% |
3.49% |
8.60 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0536 |
1.0886 |
0.02% |
2.29% |
3.42% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0104 |
1.1955 |
0.02% |
2.34% |
3.33% |
20.38 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
1.0540 |
1.2881 |
0.03% |
2.03% |
3.28% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0655 |
1.1055 |
0.02% |
1.61% |
3.18% |
1.13 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
1.0146 |
1.0146 |
0.09% |
3.27% |
3.16% |
0.44 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0211 |
1.0481 |
0.02% |
1.57% |
3.15% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0608 |
1.0708 |
0.00% |
1.66% |
3.12% |
10.17 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0226 |
1.0496 |
0.02% |
1.65% |
3.11% |
12.01 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0321 |
1.0321 |
0.10% |
3.40% |
3.10% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.0140 |
1.0140 |
0.05% |
2.50% |
3.07% |
1.45 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0222 |
1.1812 |
0.01% |
2.17% |
3.02% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0260 |
1.1380 |
0.01% |
1.51% |
2.84% |
80.77 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0486 |
1.0886 |
0.03% |
1.41% |
2.76% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0242 |
1.1332 |
0.01% |
1.46% |
2.75% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
1.0035 |
1.0035 |
0.04% |
2.29% |
2.65% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0164 |
1.0894 |
0.02% |
1.49% |
2.44% |
10.18 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0396 |
1.0396 |
0.01% |
1.33% |
2.37% |
18.92 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0148 |
1.0778 |
0.02% |
1.30% |
2.11% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
06-26 |
1.0117 |
1.0117 |
0.09% |
0.71% |
0.91% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9209 |
0.9209 |
1.10% |
4.00% |
0.81% |
6.65 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9058 |
0.9058 |
1.09% |
3.80% |
0.29% |
5.75 |
开放申购 |
|||||
混合型-绝对收益 |
06-28 |
1.0082 |
1.0082 |
0.27% |
3.32% |
0.10% |
0.15 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
0.9785 |
0.9785 |
0.03% |
0.66% |
-0.38% |
2.25 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9730 |
0.9730 |
0.03% |
0.56% |
-0.57% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7310 |
1.7310 |
1.47% |
4.78% |
-0.75% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.5094 |
2.1424 |
0.67% |
-0.15% |
-0.78% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.4660 |
2.0990 |
0.67% |
-0.20% |
-0.89% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0145 |
1.2045 |
0.99% |
13.05% |
-2.39% |
1.56 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9325 |
0.9325 |
0.06% |
0.55% |
-2.41% |
1.36 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9198 |
0.9198 |
0.07% |
0.35% |
-2.80% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9654 |
0.9654 |
0.23% |
0.57% |
-2.98% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.0148 |
1.1538 |
0.99% |
12.75% |
-3.03% |
2.46 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.9937 |
0.9937 |
0.49% |
1.52% |
-3.14% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.9233 |
0.9233 |
0.49% |
1.47% |
-3.24% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9517 |
0.9517 |
0.23% |
0.38% |
-3.37% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7759 |
0.7759 |
0.05% |
-0.05% |
-3.63% |
0.96 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2469 |
1.2469 |
0.11% |
2.49% |
-3.75% |
0.12 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.2269 |
1.2269 |
0.11% |
2.38% |
-3.95% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7635 |
0.7635 |
0.04% |
-0.37% |
-4.22% |
0.57 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9890 |
0.9890 |
0.20% |
-5.00% |
-6.43% |
2.19 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9840 |
0.9840 |
0.10% |
-5.20% |
-6.73% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9017 |
0.9017 |
0.38% |
-2.82% |
-8.13% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-28 |
1.0052 |
1.0052 |
0.33% |
-6.20% |
-13.98% |
0.13 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9969 |
0.9969 |
0.33% |
-6.29% |
-14.16% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.6636 |
0.6636 |
0.62% |
-6.02% |
-15.43% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
06-26 |
0.6567 |
0.6567 |
0.61% |
-6.21% |
-15.78% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.9702 |
1.0202 |
0.82% |
8.79% |
-15.89% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.9094 |
0.9594 |
0.81% |
8.62% |
-16.12% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.4678 |
1.4678 |
0.50% |
-11.03% |
-18.83% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6140 |
0.6140 |
1.66% |
-5.04% |
-18.87% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6034 |
0.6034 |
1.67% |
-5.32% |
-19.34% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.5436 |
0.5436 |
-0.42% |
-8.44% |
-19.82% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.5372 |
0.5372 |
-0.43% |
-8.55% |
-20.00% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7128 |
0.7128 |
-0.01% |
-8.73% |
-20.84% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6660 |
0.6660 |
1.29% |
-7.38% |
-21.07% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7061 |
0.7061 |
-0.01% |
-8.95% |
-21.23% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1268 |
1.1268 |
0.24% |
-0.04% |
-21.24% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6573 |
0.6573 |
1.28% |
-7.62% |
-21.47% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6509 |
0.6509 |
-0.70% |
-9.26% |
-21.76% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6994 |
0.6994 |
1.22% |
-5.44% |
-21.91% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.6386 |
2.0496 |
1.32% |
-6.20% |
-22.13% |
8.80 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.5995 |
2.0015 |
1.32% |
-6.29% |
-22.28% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6952 |
0.6952 |
1.13% |
-7.74% |
-22.34% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6272 |
0.6272 |
-0.71% |
-9.63% |
-22.40% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6847 |
0.6847 |
1.21% |
-5.81% |
-22.53% |
0.22 |
开放申购 |
|||||
股票型 |
06-28 |
1.4944 |
1.4944 |
1.21% |
-6.14% |
-22.56% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8405 |
0.8405 |
1.34% |
-1.48% |
-22.92% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6831 |
0.6831 |
1.14% |
-8.10% |
-22.96% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.2049 |
1.2049 |
-0.73% |
-12.52% |
-23.07% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.1809 |
1.1809 |
-0.71% |
-12.61% |
-23.24% |
1.23 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
2.8600 |
3.4380 |
1.27% |
-8.71% |
-23.34% |
2.44 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7240 |
1.8700 |
1.29% |
-8.73% |
-23.41% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8180 |
0.8180 |
1.34% |
-1.87% |
-23.54% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7156 |
0.7156 |
1.22% |
-6.02% |
-23.58% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7635 |
0.7635 |
-0.46% |
-12.46% |
-23.70% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6803 |
0.6803 |
-1.85% |
-21.65% |
-23.73% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7120 |
0.7120 |
-0.75% |
-9.90% |
-23.95% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.7601 |
0.7601 |
-0.46% |
-12.64% |
-24.03% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7024 |
0.7024 |
1.21% |
-6.28% |
-24.04% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6725 |
0.6725 |
-1.85% |
-21.84% |
-24.11% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.3870 |
1.9170 |
1.39% |
-9.23% |
-24.12% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5633 |
0.5633 |
1.39% |
0.25% |
-24.60% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5460 |
0.5460 |
1.39% |
-0.15% |
-25.21% |
0.11 |
开放申购 |
|||||
股票型 |
06-28 |
0.9207 |
0.9207 |
0.81% |
-17.70% |
-25.52% |
0.11 |
开放申购 |
|||||
股票型 |
06-28 |
0.8937 |
0.8937 |
0.80% |
-17.91% |
-25.89% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9201 |
0.9201 |
0.85% |
-8.73% |
-25.90% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9087 |
0.9087 |
0.87% |
-8.95% |
-26.27% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9385 |
0.9385 |
2.17% |
2.91% |
-35.29% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9156 |
0.9156 |
2.16% |
2.60% |
-35.68% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.5670 |
0.5670 |
0.89% |
-7.35% |
-38.70% |
0.32 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0237 |
1.0357 |
0.03% |
2.80% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0245 |
1.0365 |
0.04% |
2.85% |
- |
49.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0150 |
1.0150 |
0.06% |
1.34% |
- |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0176 |
1.0176 |
0.06% |
1.50% |
- |
1.44 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0836 |
1.0836 |
0.02% |
2.52% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
06-26 |
1.0142 |
1.0142 |
0.09% |
0.85% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1178 |
1.1178 |
0.00% |
0.60% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
06-28 |
1.7270 |
1.7270 |
1.47% |
4.60% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.2478 |
1.2478 |
0.02% |
1.59% |
- |
12.93 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0239 |
1.0239 |
0.00% |
2.24% |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0246 |
1.0246 |
0.01% |
2.30% |
- |
37.41 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0246 |
1.0451 |
0.01% |
2.13% |
- |
0.12 |
暂停申购 |
- |
||||
指数型-固收 |
06-28 |
1.0687 |
1.0887 |
0.00% |
2.77% |
- |
3.00 |
开放申购 |
- |
||||
债券型-混合一级 |
06-28 |
1.1117 |
1.1117 |
0.04% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
1.0450 |
1.0670 |
0.03% |
- |
- |
- |
开放申购 |
- |
||||
债券型-中短债 |
06-28 |
1.0009 |
1.0009 |
- |
- |
- |
43.78 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0008 |
1.0008 |
- |
- |
- |
0.13 |
暂停申购 |
|||||
股票型 |
06-28 |
0.9986 |
0.9986 |
- |
- |
- |
0.29 |
暂停申购 |
|||||
股票型 |
06-28 |
0.9982 |
0.9982 |
- |
- |
- |
3.15 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0013 |
1.0013 |
- |
- |
- |
61.50 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0011 |
1.0011 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.1301 |
1.1301 |
0.03% |
- |
- |
- |
限大额 |
- |
||||
指数型-固收 |
06-28 |
1.1302 |
1.1302 |
0.02% |
- |
- |
- |
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 |
06-28 |
0.5125 |
2.2910% |
1.96% |
1.84% |
0.49% |
4.67 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.5103 |
1.9140% |
1.89% |
1.90% |
0.49% |
169.56 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4468 |
2.0470% |
1.72% |
1.60% |
0.42% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4445 |
1.6700% |
1.64% |
1.66% |
0.43% |
0.90 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4466 |
2.0480% |
1.72% |
1.59% |
0.42% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4833 |
2.3560% |
1.91% |
2.03% |
0.49% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4178 |
2.1120% |
1.66% |
1.79% |
0.43% |
0.03 |
限大额 |
- |
||||
货币型-普通货币 |
06-28 |
0.4303 |
2.1580% |
1.75% |
1.96% |
0.46% |
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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