国联基金管理有限公司
Guolian Fund Management Co., Ltd.
国联基金 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
- 全部
- 股票型
- 混合型
- 债券型
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
08-01 |
1.0776 |
1.3189 |
0.06% |
4.06% |
8.70% |
21.31 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1131 |
1.1231 |
0.05% |
1.55% |
8.37% |
0.26 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0889 |
1.1239 |
0.06% |
3.36% |
6.65% |
10.72 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1157 |
1.2202 |
0.04% |
3.76% |
6.63% |
7.61 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.2344 |
1.2694 |
0.06% |
3.26% |
6.40% |
0.00 |
暂停申购 |
|||||
指数型-股票 |
08-01 |
1.7860 |
1.7860 |
-1.05% |
-6.20% |
5.99% |
4.30 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.3210 |
1.3587 |
0.05% |
2.79% |
5.89% |
78.91 |
限大额 |
|||||
指数型-股票 |
08-01 |
1.7780 |
1.7780 |
-1.00% |
-6.27% |
5.71% |
1.27 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.2995 |
1.3372 |
0.05% |
2.64% |
5.56% |
38.71 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.1199 |
1.2739 |
0.04% |
3.29% |
4.97% |
20.60 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0580 |
1.1070 |
0.09% |
3.38% |
4.95% |
16.61 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0416 |
1.2560 |
0.03% |
2.70% |
4.67% |
22.04 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0421 |
1.1791 |
0.02% |
2.45% |
4.66% |
18.41 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0972 |
1.2512 |
0.04% |
3.14% |
4.64% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0491 |
1.0981 |
0.09% |
3.22% |
4.63% |
21.97 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.0774 |
1.1524 |
0.10% |
3.06% |
4.61% |
29.94 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0672 |
1.2527 |
0.06% |
2.68% |
4.58% |
17.82 |
暂停申购 |
|||||
指数型-固收 |
08-01 |
1.0737 |
1.1487 |
0.10% |
3.04% |
4.53% |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0603 |
1.2048 |
0.03% |
2.06% |
4.40% |
15.81 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0325 |
1.0991 |
0.05% |
2.78% |
4.40% |
83.75 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0919 |
1.3124 |
0.05% |
2.51% |
4.37% |
19.38 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0401 |
1.1681 |
0.03% |
2.30% |
4.36% |
0.05 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0439 |
1.0639 |
0.06% |
2.87% |
4.35% |
41.73 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0880 |
1.0880 |
0.03% |
2.29% |
4.34% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
08-01 |
1.1650 |
1.2750 |
0.09% |
2.40% |
4.32% |
18.55 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.0841 |
1.0841 |
0.03% |
2.05% |
4.28% |
4.25 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1444 |
1.1644 |
0.07% |
2.56% |
4.15% |
27.00 |
暂停申购 |
- |
||||
债券型-混合一级 |
08-01 |
1.0535 |
1.2976 |
0.06% |
2.44% |
4.08% |
23.54 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.1365 |
1.2615 |
0.05% |
2.08% |
4.08% |
15.76 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0794 |
1.0794 |
0.03% |
1.95% |
4.08% |
33.81 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0759 |
1.2924 |
0.06% |
2.34% |
4.06% |
0.05 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.0799 |
1.0799 |
0.02% |
1.90% |
4.03% |
1.47 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0392 |
1.1882 |
- |
1.96% |
4.01% |
146.13 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0374 |
1.0574 |
0.06% |
2.69% |
4.00% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0340 |
1.1830 |
- |
1.91% |
3.91% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0687 |
1.1037 |
0.06% |
2.33% |
3.90% |
14.70 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1399 |
1.2179 |
0.04% |
2.28% |
3.86% |
10.69 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.0748 |
1.0748 |
0.02% |
1.80% |
3.82% |
6.31 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.0623 |
1.2964 |
0.06% |
2.28% |
3.78% |
0.01 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.1107 |
1.2357 |
0.06% |
1.94% |
3.76% |
0.06 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.2533 |
1.4454 |
0.02% |
1.59% |
3.72% |
43.17 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0165 |
1.2016 |
0.07% |
2.60% |
3.64% |
20.20 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0583 |
1.0933 |
0.06% |
2.17% |
3.59% |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1413 |
1.2193 |
0.04% |
2.13% |
3.56% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.2349 |
1.4270 |
0.02% |
1.49% |
3.51% |
8.52 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0292 |
1.0562 |
0.09% |
1.93% |
3.50% |
10.17 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0281 |
1.1871 |
0.07% |
2.44% |
3.32% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0651 |
1.0751 |
0.06% |
1.70% |
3.25% |
5.11 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0273 |
1.0543 |
0.09% |
1.83% |
3.25% |
0.01 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0243 |
1.0973 |
0.10% |
2.02% |
3.00% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0401 |
1.0401 |
0.00% |
4.42% |
2.85% |
1.02 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0284 |
1.1404 |
0.01% |
1.51% |
2.83% |
81.12 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0265 |
1.1355 |
0.01% |
1.47% |
2.73% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.0716 |
1.1116 |
-0.06% |
2.57% |
2.72% |
1.14 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0224 |
1.0854 |
0.10% |
1.83% |
2.66% |
1.71 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0283 |
1.0283 |
0.08% |
3.59% |
2.45% |
3.60 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0322 |
1.0322 |
0.00% |
4.21% |
2.44% |
0.07 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0418 |
1.0418 |
0.01% |
1.23% |
2.37% |
18.73 |
限大额 |
|||||
混合型-偏债 |
08-01 |
1.0161 |
1.0161 |
-0.04% |
2.37% |
2.33% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0541 |
1.0941 |
-0.06% |
2.36% |
2.31% |
0.03 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0151 |
1.0151 |
0.07% |
3.37% |
2.04% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0052 |
1.0052 |
-0.04% |
2.15% |
1.92% |
0.01 |
开放申购 |
|||||
混合型-绝对收益 |
08-01 |
1.0002 |
1.0002 |
0.07% |
1.42% |
1.55% |
1.39 |
暂停申购 |
|||||
FOF-稳健型 |
07-30 |
1.0130 |
1.0130 |
-0.01% |
0.57% |
0.74% |
1.11 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9770 |
0.9770 |
-0.05% |
1.91% |
-1.51% |
2.05 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9713 |
0.9713 |
-0.05% |
1.81% |
-1.71% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9373 |
0.9373 |
-0.06% |
3.27% |
-1.88% |
1.26 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.7330 |
1.7330 |
-0.29% |
15.46% |
-2.04% |
1.51 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9242 |
0.9242 |
-0.06% |
3.07% |
-2.27% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5036 |
2.1366 |
-0.21% |
5.04% |
-3.32% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4602 |
2.0932 |
-0.22% |
4.97% |
-3.43% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9098 |
0.9098 |
-0.34% |
10.95% |
-3.60% |
7.69 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9600 |
0.9600 |
-0.08% |
3.60% |
-3.77% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8945 |
0.8945 |
-0.35% |
10.75% |
-4.06% |
7.79 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9460 |
0.9460 |
-0.07% |
3.41% |
-4.15% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0164 |
1.2064 |
-0.04% |
10.89% |
-4.29% |
6.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0161 |
1.1551 |
-0.05% |
10.61% |
-4.90% |
5.32 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9702 |
0.9702 |
0.04% |
3.54% |
-7.17% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9014 |
0.9014 |
0.04% |
3.49% |
-7.25% |
0.35 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.2338 |
1.2338 |
-0.76% |
4.22% |
-7.69% |
0.12 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.2139 |
1.2139 |
-0.76% |
4.12% |
-7.87% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9708 |
1.0208 |
0.06% |
10.27% |
-9.25% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9097 |
0.9597 |
0.05% |
10.09% |
-9.49% |
0.36 |
开放申购 |
|||||
FOF-均衡型 |
07-30 |
0.8928 |
0.8928 |
-0.12% |
-1.39% |
-9.59% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7897 |
0.7897 |
0.16% |
6.59% |
-12.56% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7767 |
0.7767 |
0.15% |
6.27% |
-13.08% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1959 |
1.1959 |
-0.86% |
4.99% |
-13.80% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1718 |
1.1718 |
-0.86% |
4.88% |
-13.99% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6697 |
0.6697 |
-0.39% |
9.54% |
-14.31% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6606 |
0.6606 |
-0.41% |
9.24% |
-14.74% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6968 |
0.6968 |
-0.43% |
8.33% |
-15.84% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.8780 |
3.4560 |
-0.38% |
9.26% |
-16.43% |
2.17 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6842 |
0.6842 |
-0.42% |
7.90% |
-16.50% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.7340 |
1.8800 |
-0.40% |
9.19% |
-16.51% |
1.50 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9830 |
0.9830 |
-0.41% |
0.82% |
-16.62% |
1.98 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9780 |
0.9780 |
-0.41% |
0.72% |
-16.84% |
0.08 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9922 |
0.9922 |
-0.62% |
4.38% |
-17.33% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1216 |
1.1216 |
-0.16% |
19.66% |
-17.41% |
0.33 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9838 |
0.9838 |
-0.62% |
4.27% |
-17.50% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3960 |
1.9260 |
-0.36% |
8.72% |
-17.64% |
3.07 |
开放申购 |
|||||
FOF-进取型 |
07-30 |
0.6531 |
0.6531 |
-0.21% |
1.26% |
-18.26% |
0.11 |
开放申购 |
|||||
FOF-进取型 |
07-30 |
0.6460 |
0.6460 |
-0.22% |
1.05% |
-18.60% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6029 |
2.0139 |
0.02% |
6.60% |
-18.98% |
7.44 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.5643 |
1.9663 |
0.03% |
6.49% |
-19.14% |
1.63 |
开放申购 |
|||||
股票型 |
08-01 |
1.4573 |
1.4573 |
0.01% |
6.63% |
-19.19% |
1.70 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9278 |
0.9278 |
-0.27% |
9.08% |
-19.30% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9158 |
0.9158 |
-0.27% |
8.80% |
-19.70% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5593 |
0.5593 |
-0.66% |
11.44% |
-19.84% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5417 |
0.5417 |
-0.66% |
10.98% |
-20.48% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6814 |
0.6814 |
-0.19% |
6.19% |
-20.56% |
3.45 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4496 |
1.4496 |
-0.20% |
-2.85% |
-21.07% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7058 |
0.7058 |
-1.05% |
3.34% |
-21.08% |
0.67 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.6666 |
0.6666 |
-0.18% |
5.76% |
-21.20% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5809 |
0.5809 |
-0.75% |
0.69% |
-21.23% |
3.24 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6996 |
0.6996 |
-0.03% |
7.66% |
-21.49% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5705 |
0.5705 |
-0.75% |
0.39% |
-21.71% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6863 |
0.6863 |
-0.03% |
7.34% |
-21.97% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8161 |
0.8161 |
-0.04% |
16.01% |
-22.01% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7936 |
0.7936 |
-0.04% |
15.52% |
-22.65% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6560 |
0.6560 |
-1.13% |
-5.90% |
-24.87% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6831 |
0.6831 |
-0.96% |
1.58% |
-25.09% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6481 |
0.6481 |
-1.14% |
-6.14% |
-25.26% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6763 |
0.6763 |
-0.95% |
1.32% |
-25.47% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5220 |
0.5220 |
-0.85% |
6.23% |
-25.68% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5158 |
0.5158 |
-0.85% |
6.11% |
-25.85% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7297 |
0.7297 |
-0.76% |
-4.23% |
-26.20% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7262 |
0.7262 |
-0.77% |
-4.42% |
-26.50% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6211 |
0.6211 |
-1.48% |
-1.93% |
-27.60% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5981 |
0.5981 |
-1.48% |
-2.32% |
-28.18% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9280 |
0.9280 |
-0.40% |
17.54% |
-29.01% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9048 |
0.9048 |
-0.41% |
17.19% |
-29.44% |
0.15 |
开放申购 |
|||||
股票型 |
08-01 |
0.8844 |
0.8844 |
-0.53% |
-8.08% |
-32.04% |
0.10 |
开放申购 |
|||||
股票型 |
08-01 |
0.8581 |
0.8581 |
-0.52% |
-8.30% |
-32.38% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.5640 |
0.5640 |
0.00% |
5.22% |
-33.33% |
0.29 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0283 |
1.0403 |
0.07% |
2.58% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0292 |
1.0412 |
0.08% |
2.64% |
- |
49.66 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.0185 |
1.0185 |
0.01% |
1.45% |
- |
4.35 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0214 |
1.0214 |
0.01% |
1.61% |
- |
1.00 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
1.0157 |
1.0157 |
-0.01% |
0.70% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1178 |
1.1178 |
0.00% |
-0.39% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
08-01 |
1.7290 |
1.7290 |
-0.35% |
15.27% |
- |
0.85 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.2511 |
1.2511 |
0.02% |
1.48% |
- |
21.34 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0276 |
1.0276 |
0.06% |
2.11% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0284 |
1.0284 |
0.06% |
2.16% |
- |
35.73 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0305 |
1.0510 |
0.06% |
2.38% |
- |
0.06 |
暂停申购 |
- |
||||
指数型-固收 |
08-01 |
1.0766 |
1.0966 |
0.10% |
3.06% |
- |
4.19 |
开放申购 |
- |
||||
债券型-混合一级 |
08-01 |
1.1180 |
1.1180 |
0.04% |
3.14% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9996 |
0.9996 |
- |
- |
- |
2.53 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.9998 |
0.9998 |
- |
- |
- |
0.03 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.0535 |
1.0755 |
0.06% |
- |
- |
0.98 |
限大额 |
- |
||||
债券型-中短债 |
08-01 |
1.0034 |
1.0034 |
0.04% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0031 |
1.0031 |
0.04% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
08-01 |
1.0142 |
1.0142 |
-0.35% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
08-01 |
1.0135 |
1.0135 |
-0.35% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0059 |
1.0059 |
0.07% |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0056 |
1.0056 |
0.07% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.1361 |
1.1361 |
0.06% |
- |
- |
0.00 |
限大额 |
- |
||||
指数型-固收 |
08-01 |
1.1365 |
1.1365 |
0.05% |
- |
- |
0.00 |
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 |
08-01 |
0.4753 |
1.6340% |
1.52% |
1.52% |
0.45% |
6.50 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4042 |
1.3880% |
1.28% |
1.27% |
0.39% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4851 |
1.8130% |
1.79% |
1.77% |
0.47% |
183.06 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4101 |
1.5680% |
1.55% |
1.53% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4095 |
1.3900% |
1.28% |
1.27% |
0.39% |
2.53 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4668 |
1.7790% |
2.00% |
1.80% |
0.47% |
0.58 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4012 |
1.5350% |
1.76% |
1.56% |
0.41% |
0.02 |
限大额 |
- |
||||
货币型-普通货币 |
08-01 |
0.4186 |
1.5960% |
1.81% |
1.61% |
0.44% |
18.87 |
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 |
0.08% |
543.93 |
11,096.17 |
||||||
2 |
0.08% |
285.45 |
10,419.07 |
||||||
3 |
0.07% |
832.69 |
10,350.36 |
||||||
4 |
0.07% |
824.85 |
10,252.89 |
||||||
5 |
0.06% |
293.33 |
8,975.88 |
||||||
6 |
0.06% |
454.76 |
8,858.80 |
||||||
7 |
0.06% |
1,177.42 |
7,982.89 |
||||||
8 |
0.06% |
23.44 |
7,966.83 |
||||||
9 |
0.06% |
195.91 |
7,881.54 |
||||||
10 |
0.06% |
56.38 |
7,773.21 |
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