国联安基金管理有限公司
CPIC Fund Management Co., Ltd.
国联安基金 2020年度一年期年度最具营销创意基金公司
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
08-02 |
1.4098 |
1.4668 |
0.03% |
35.62% |
39.28% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0280 |
1.1440 |
0.03% |
3.30% |
5.34% |
8.47 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.0863 |
1.1821 |
0.03% |
2.71% |
5.04% |
15.17 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0845 |
1.1793 |
0.03% |
2.70% |
5.03% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0589 |
1.2499 |
- |
2.33% |
4.98% |
81.54 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0568 |
1.1148 |
0.03% |
2.48% |
4.44% |
52.20 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0918 |
1.1918 |
0.06% |
2.84% |
4.13% |
4.23 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0382 |
1.1942 |
- |
1.69% |
4.08% |
85.11 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.1001 |
1.3171 |
0.06% |
2.77% |
4.00% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0488 |
1.2390 |
0.02% |
2.07% |
3.89% |
88.06 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0487 |
1.1447 |
- |
2.15% |
3.87% |
5.02 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.0311 |
1.1791 |
- |
1.54% |
3.76% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
08-02 |
1.0425 |
1.0685 |
0.01% |
1.67% |
3.74% |
24.36 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0509 |
1.0509 |
- |
2.47% |
3.66% |
0.51 |
暂停申购 |
|||||
债券型-中短债 |
08-02 |
1.0874 |
1.0874 |
0.02% |
1.59% |
3.62% |
34.26 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0371 |
1.0371 |
0.02% |
1.49% |
3.53% |
3.84 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0375 |
1.0635 |
0.02% |
1.56% |
3.51% |
0.20 |
限大额 |
|||||
债券型-中短债 |
08-02 |
1.0158 |
1.0467 |
0.02% |
2.09% |
3.51% |
65.18 |
暂停申购 |
|||||
债券型-混合一级 |
08-02 |
0.9140 |
1.2870 |
0.01% |
1.76% |
3.46% |
2.64 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0823 |
1.0823 |
0.01% |
1.48% |
3.41% |
21.39 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0351 |
1.0351 |
0.02% |
1.40% |
3.34% |
0.18 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0233 |
1.0673 |
0.04% |
1.64% |
3.18% |
0.30 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1090 |
1.1120 |
0.04% |
2.07% |
3.16% |
11.11 |
开放申购 |
|||||
债券型-中短债 |
08-02 |
1.0627 |
1.1507 |
0.02% |
1.39% |
3.13% |
72.50 |
限大额 |
|||||
债券型-中短债 |
08-02 |
1.0620 |
1.1400 |
0.01% |
1.32% |
2.98% |
29.08 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0914 |
1.0944 |
0.05% |
1.87% |
2.75% |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0850 |
1.1550 |
0.02% |
1.29% |
2.42% |
11.34 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0835 |
1.1495 |
0.01% |
1.26% |
2.36% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
08-02 |
1.4396 |
1.6846 |
0.02% |
1.34% |
2.06% |
2.41 |
开放申购 |
|||||
指数型-固收 |
08-02 |
1.0412 |
1.0412 |
0.01% |
1.04% |
2.05% |
1.92 |
限大额 |
|||||
债券型-混合一级 |
08-02 |
1.3797 |
1.6072 |
0.02% |
1.24% |
1.79% |
0.08 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0234 |
1.0554 |
0.01% |
0.53% |
1.39% |
0.10 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.4202 |
1.6742 |
0.01% |
0.43% |
1.33% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.3709 |
1.7249 |
-0.21% |
3.78% |
1.08% |
1.90 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.7025 |
2.0005 |
0.01% |
0.22% |
0.98% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0631 |
1.0631 |
-0.22% |
5.90% |
0.73% |
1.05 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.0582 |
1.0582 |
-0.22% |
5.81% |
0.58% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
08-02 |
1.0227 |
1.0227 |
-0.13% |
3.30% |
0.50% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.5709 |
1.5959 |
-0.18% |
3.08% |
0.36% |
3.00 |
限大额 |
|||||
混合型-灵活 |
08-02 |
1.4148 |
1.8016 |
-0.32% |
6.87% |
0.25% |
4.11 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.0099 |
1.0099 |
-0.13% |
3.08% |
0.09% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.5740 |
1.5980 |
-0.18% |
2.88% |
-0.04% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
08-02 |
1.0051 |
1.0051 |
-0.11% |
1.58% |
-0.75% |
0.81 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.0001 |
1.0001 |
-0.11% |
1.48% |
-0.95% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.0817 |
1.4202 |
-0.12% |
0.59% |
-0.99% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.5733 |
1.5963 |
-0.27% |
4.34% |
-1.11% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.0773 |
1.3758 |
-0.12% |
0.44% |
-1.29% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.2063 |
1.5483 |
-0.40% |
4.06% |
-1.51% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.5538 |
1.5748 |
-0.26% |
4.14% |
-1.51% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.1636 |
1.4946 |
-0.39% |
3.92% |
-1.69% |
1.03 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.0223 |
1.0223 |
-1.02% |
10.48% |
-2.02% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.1543 |
1.3083 |
-0.16% |
2.56% |
-2.05% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.1378 |
1.6918 |
-0.16% |
2.50% |
-2.14% |
0.19 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.0178 |
1.0178 |
-1.03% |
10.33% |
-2.28% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.3639 |
1.3899 |
-0.30% |
3.18% |
-2.47% |
2.60 |
限大额 |
|||||
混合型-偏债 |
08-02 |
1.3295 |
1.3525 |
-0.30% |
2.97% |
-2.86% |
0.00 |
限大额 |
|||||
混合型-偏股 |
08-02 |
2.2174 |
2.2174 |
-0.77% |
8.22% |
-4.24% |
0.81 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.2569 |
1.3849 |
-0.18% |
0.93% |
-4.36% |
10.16 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.2140 |
1.3380 |
-0.20% |
0.70% |
-4.81% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.1220 |
2.0750 |
-1.23% |
2.47% |
-8.03% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.1295 |
1.6415 |
-0.49% |
1.48% |
-10.80% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.1209 |
2.3549 |
-1.02% |
12.90% |
-11.01% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.1282 |
1.6372 |
-0.02% |
10.28% |
-12.39% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.0819 |
1.5919 |
-0.03% |
10.22% |
-12.55% |
0.04 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8928 |
0.9948 |
-0.97% |
7.54% |
-12.62% |
40.28 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8857 |
0.9877 |
-0.96% |
7.44% |
-12.79% |
14.44 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.7153 |
0.7153 |
-1.02% |
8.05% |
-13.09% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8620 |
3.8170 |
-0.58% |
6.95% |
-13.63% |
1.81 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8530 |
4.1030 |
-0.58% |
1.79% |
-15.54% |
8.92 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6118 |
0.7118 |
-1.67% |
15.89% |
-16.24% |
2.72 |
暂停申购 |
- |
||||
指数型-股票 |
08-02 |
1.4918 |
1.4918 |
-2.79% |
21.70% |
-16.56% |
9.34 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.4694 |
1.4694 |
-2.79% |
21.56% |
-16.77% |
26.50 |
开放申购 |
|||||
股票型 |
08-02 |
1.6495 |
1.6495 |
-0.82% |
3.68% |
-16.89% |
1.00 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8562 |
1.4162 |
0.72% |
1.53% |
-18.25% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.9658 |
0.9658 |
-1.68% |
17.08% |
-18.25% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7610 |
2.4810 |
-1.81% |
16.54% |
-18.26% |
2.63 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.8621 |
0.8621 |
0.71% |
1.33% |
-18.58% |
0.60 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.7948 |
0.7948 |
-1.32% |
8.34% |
-20.07% |
0.91 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.7920 |
0.7920 |
-1.33% |
8.23% |
-20.23% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.6036 |
1.6406 |
-0.83% |
6.98% |
-20.87% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.2183 |
1.3383 |
-2.34% |
10.42% |
-20.99% |
0.84 |
暂停申购 |
|||||
混合型-偏股 |
08-02 |
0.6004 |
0.6004 |
-4.97% |
19.39% |
-22.14% |
2.27 |
开放申购 |
|||||
股票型 |
08-02 |
1.1977 |
1.1977 |
-4.64% |
19.21% |
-22.16% |
6.80 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6796 |
0.6796 |
-1.61% |
13.47% |
-22.22% |
2.77 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6645 |
0.6645 |
-1.56% |
12.93% |
-22.44% |
2.65 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.9196 |
2.2206 |
-4.66% |
18.72% |
-22.47% |
7.27 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.7223 |
1.8343 |
-0.47% |
4.18% |
-22.56% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.5580 |
4.3190 |
-1.59% |
13.18% |
-22.71% |
6.63 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.6273 |
1.6273 |
-0.48% |
3.97% |
-22.88% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.6508 |
0.6508 |
-1.57% |
12.48% |
-23.06% |
0.20 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.6674 |
0.6674 |
-1.69% |
6.41% |
-24.33% |
7.29 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.6613 |
0.6613 |
-1.71% |
6.18% |
-24.63% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7048 |
0.7048 |
-1.09% |
6.79% |
-25.02% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.1194 |
1.1594 |
-1.10% |
4.36% |
-26.19% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.5236 |
0.5236 |
-4.56% |
12.94% |
-26.42% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.4918 |
0.4918 |
-1.34% |
16.05% |
-30.27% |
0.89 |
开放申购 |
|||||
债券型-长债 |
06-02 |
1.0007 |
1.0313 |
0.00% |
1.60% |
- |
15.62 |
暂停申购 |
|||||
债券型-长债 |
06-02 |
1.0005 |
1.0283 |
0.00% |
1.44% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0237 |
1.0237 |
0.02% |
1.25% |
- |
1.02 |
暂停申购 |
- |
||||
混合型-偏股 |
08-02 |
0.4895 |
0.4895 |
-1.35% |
15.75% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0344 |
1.0344 |
- |
2.58% |
- |
19.00 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0314 |
1.0314 |
- |
2.17% |
- |
0.50 |
暂停申购 |
- |
||||
混合型-偏股 |
08-02 |
0.7072 |
0.7072 |
-1.08% |
7.15% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
08-02 |
1.1168 |
1.1168 |
-1.10% |
4.16% |
- |
0.04 |
开放申购 |
- |
||||
指数型-股票 |
08-02 |
1.0273 |
1.0273 |
-1.29% |
5.19% |
- |
1.26 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.0262 |
1.0262 |
-1.29% |
5.09% |
- |
1.06 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0137 |
1.0137 |
0.02% |
1.37% |
- |
1.66 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0154 |
1.0154 |
0.03% |
1.54% |
- |
0.30 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.9461 |
0.9461 |
-0.56% |
- |
- |
2.88 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8620 |
0.8620 |
-0.58% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-02 |
1.0027 |
1.0027 |
- |
- |
- |
10.24 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0030 |
1.0030 |
- |
- |
- |
0.31 |
暂停申购 |
|||||
混合型-灵活 |
08-02 |
1.1291 |
1.1291 |
-0.50% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
08-02 |
1.0055 |
1.0055 |
0.04% |
- |
- |
66.60 |
开放申购 |
|||||
指数型-固收 |
08-02 |
1.0057 |
1.0057 |
0.04% |
- |
- |
0.00 |
开放申购 |
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
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
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
08-02 |
0.8521 |
0.8521 |
-0.47% |
0.8520 |
0.01% |
0.34 |
|||
指数型-股票 |
08-02 |
0.8555 |
0.8555 |
-0.97% |
0.8610 |
-0.64% |
0.54 |
|||
指数型-股票 |
08-02 |
4.0589 |
1.0483 |
-1.02% |
4.0660 |
-0.17% |
52.70 |
|||
指数型-股票 |
08-02 |
0.8260 |
1.0250 |
-1.08% |
0.8270 |
-0.12% |
2.08 |
|||
指数型-股票 |
08-02 |
0.5193 |
0.5193 |
-1.44% |
0.5310 |
-2.25% |
0.13 |
|||
指数型-股票 |
08-02 |
0.5509 |
0.5509 |
-1.77% |
0.5520 |
-0.20% |
0.09 |
|||
指数型-股票 |
08-02 |
0.4700 |
0.4700 |
-1.80% |
0.4710 |
-0.21% |
26.24 |
|||
指数型-股票 |
08-02 |
0.6613 |
0.8197 |
-2.03% |
0.6610 |
0.05% |
0.83 |
|||
指数型-股票 |
08-02 |
0.7294 |
1.4588 |
-2.93% |
0.7290 |
0.05% |
204.75 |
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 |
1.35% |
527.91 |
168,871.66 |
||||||
2 |
1.21% |
3,293.17 |
151,815.27 |
||||||
3 |
0.95% |
1,702.39 |
119,712.21 |
||||||
4 |
0.94% |
1,186.85 |
117,937.58 |
||||||
5 |
0.90% |
798.61 |
112,812.31 |
||||||
6 |
0.71% |
932.59 |
89,174.25 |
||||||
7 |
0.69% |
1,523.00 |
87,054.74 |
||||||
8 |
0.55% |
347.42 |
69,021.85 |
||||||
9 |
0.50% |
1,991.94 |
63,164.40 |
||||||
10 |
0.40% |
945.84 |
49,750.96 |
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