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
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
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 |
07-09 |
1.4031 |
1.4601 |
0.04% |
35.58% |
38.87% |
0.00 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
1.0754 |
1.0754 |
0.99% |
8.06% |
5.52% |
1.16 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0709 |
1.0709 |
0.98% |
7.92% |
5.25% |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0547 |
1.2457 |
- |
2.58% |
4.93% |
80.51 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0796 |
1.1744 |
0.02% |
2.75% |
4.89% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0814 |
1.1772 |
0.03% |
2.76% |
4.89% |
15.30 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0707 |
1.1367 |
0.07% |
3.15% |
4.81% |
8.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0517 |
1.1097 |
0.04% |
2.44% |
4.14% |
51.31 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0349 |
1.1909 |
- |
1.74% |
4.11% |
84.43 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0281 |
1.1761 |
- |
1.59% |
3.79% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0429 |
1.1389 |
- |
2.06% |
3.74% |
5.07 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0399 |
1.0659 |
0.01% |
1.77% |
3.73% |
17.44 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0452 |
1.2354 |
0.03% |
2.13% |
3.71% |
87.11 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0851 |
1.0851 |
0.01% |
1.70% |
3.66% |
31.41 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0350 |
1.0610 |
0.01% |
1.65% |
3.50% |
0.10 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0802 |
1.0802 |
0.01% |
1.59% |
3.46% |
18.59 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
0.9113 |
1.2843 |
0.03% |
1.80% |
3.44% |
2.61 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0347 |
1.0347 |
0.01% |
1.60% |
3.44% |
21.77 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0233 |
1.0442 |
0.02% |
2.06% |
3.38% |
64.71 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0820 |
1.1820 |
0.06% |
2.29% |
3.31% |
4.98 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0329 |
1.0329 |
0.02% |
1.52% |
3.26% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0903 |
1.3073 |
0.06% |
2.22% |
3.18% |
0.10 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0606 |
1.1486 |
0.01% |
1.47% |
3.16% |
72.02 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0601 |
1.1381 |
0.01% |
1.41% |
3.01% |
21.20 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0422 |
1.0422 |
0.11% |
1.99% |
2.82% |
1.76 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1026 |
1.1056 |
0.06% |
1.78% |
2.65% |
1.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3782 |
1.7322 |
0.44% |
3.10% |
2.58% |
2.92 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0158 |
1.0598 |
0.03% |
1.26% |
2.55% |
0.30 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0827 |
1.1527 |
0.01% |
1.28% |
2.33% |
11.27 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0813 |
1.1473 |
0.01% |
1.25% |
2.29% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0853 |
1.0883 |
0.06% |
1.58% |
2.24% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5676 |
1.5926 |
0.23% |
3.09% |
2.20% |
2.98 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0397 |
1.0397 |
0.01% |
1.05% |
2.03% |
1.96 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.4362 |
1.6812 |
0.01% |
1.28% |
2.00% |
2.40 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5711 |
1.5951 |
0.23% |
2.89% |
1.79% |
0.00 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0594 |
1.0594 |
0.34% |
4.70% |
1.79% |
1.03 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.3767 |
1.6042 |
0.02% |
1.20% |
1.71% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0546 |
1.0546 |
0.34% |
4.62% |
1.64% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0221 |
1.0541 |
0.00% |
0.68% |
1.45% |
0.10 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.4198 |
1.6738 |
0.01% |
0.59% |
1.42% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4132 |
1.7997 |
0.43% |
5.42% |
1.34% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.2800 |
2.2800 |
1.10% |
10.93% |
1.18% |
0.82 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.7025 |
2.0005 |
0.01% |
0.38% |
1.09% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2178 |
1.5598 |
0.58% |
3.20% |
0.97% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0209 |
1.0209 |
0.23% |
2.82% |
0.92% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1747 |
1.5057 |
0.58% |
3.06% |
0.77% |
1.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0084 |
1.0084 |
0.22% |
2.60% |
0.50% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0867 |
1.4252 |
0.16% |
0.01% |
0.45% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0825 |
1.3810 |
0.16% |
-0.14% |
0.15% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1606 |
1.3146 |
0.04% |
1.72% |
0.06% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1441 |
1.6981 |
0.04% |
1.67% |
-0.03% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0046 |
1.0046 |
0.10% |
1.11% |
-0.04% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5735 |
1.5965 |
0.35% |
3.34% |
-0.23% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9998 |
0.9998 |
0.11% |
1.01% |
-0.23% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.5544 |
1.5754 |
0.35% |
3.14% |
-0.64% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3687 |
1.3947 |
0.34% |
2.07% |
-0.73% |
2.60 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.3346 |
1.3576 |
0.35% |
1.87% |
-1.12% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.2705 |
1.3985 |
0.50% |
-0.42% |
-2.02% |
12.77 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1410 |
2.0940 |
0.97% |
7.34% |
-2.14% |
0.95 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2276 |
1.3516 |
0.50% |
-0.65% |
-2.46% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1249 |
2.3589 |
1.14% |
7.48% |
-8.30% |
0.57 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7243 |
0.7243 |
1.03% |
5.43% |
-8.43% |
0.65 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8986 |
1.0006 |
1.15% |
4.83% |
-8.45% |
40.71 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8916 |
0.9936 |
1.15% |
4.72% |
-8.63% |
15.80 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1322 |
1.6412 |
0.10% |
4.38% |
-9.14% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0858 |
1.5958 |
0.09% |
4.32% |
-9.31% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1291 |
1.6411 |
0.45% |
-1.82% |
-9.87% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8780 |
4.1280 |
1.15% |
-2.34% |
-10.04% |
10.30 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8580 |
3.8130 |
1.30% |
-7.24% |
-10.06% |
1.97 |
开放申购 |
|||||
股票型 |
07-09 |
1.7133 |
1.7133 |
1.24% |
0.06% |
-10.26% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7630 |
2.4830 |
1.87% |
2.83% |
-13.69% |
2.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6190 |
0.7190 |
2.20% |
5.11% |
-16.23% |
2.60 |
暂停申购 |
- |
||||
混合型-偏股 |
07-09 |
1.6450 |
1.6820 |
1.63% |
-3.28% |
-16.32% |
1.26 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.4691 |
1.4691 |
3.93% |
-0.54% |
-18.42% |
9.40 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.4473 |
1.4473 |
3.94% |
-0.66% |
-18.63% |
26.99 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7340 |
1.8460 |
1.44% |
-6.16% |
-18.65% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.6537 |
1.6537 |
1.40% |
-6.55% |
-18.98% |
0.76 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8006 |
0.8006 |
2.20% |
-10.16% |
-19.17% |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7980 |
0.7980 |
2.20% |
-10.24% |
-19.33% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6624 |
0.6624 |
3.60% |
17.57% |
-19.56% |
2.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2577 |
1.3777 |
4.03% |
0.87% |
-19.61% |
1.06 |
暂停申购 |
|||||
股票型 |
07-09 |
1.3127 |
1.3127 |
4.64% |
17.21% |
-20.18% |
7.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7209 |
0.7209 |
1.64% |
-10.75% |
-20.31% |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8356 |
1.3956 |
0.08% |
-15.66% |
-20.60% |
1.66 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9688 |
0.9688 |
2.12% |
2.24% |
-20.60% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
2.1079 |
2.4089 |
4.70% |
17.00% |
-20.60% |
7.74 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1562 |
1.1962 |
1.65% |
-11.91% |
-20.61% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8415 |
0.8415 |
0.07% |
-15.82% |
-20.92% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5787 |
0.5787 |
4.52% |
15.39% |
-22.25% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6670 |
0.6670 |
2.11% |
-3.65% |
-24.75% |
3.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6532 |
0.6532 |
2.01% |
-3.88% |
-24.80% |
2.85 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5470 |
4.3020 |
2.05% |
-4.04% |
-25.38% |
7.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6401 |
0.6401 |
2.01% |
-4.28% |
-25.40% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6532 |
0.6532 |
2.37% |
-9.77% |
-27.43% |
7.76 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6474 |
0.6474 |
2.36% |
-9.95% |
-27.72% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4979 |
0.4979 |
1.97% |
-1.60% |
-33.92% |
0.91 |
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 |
07-09 |
1.0218 |
1.0218 |
0.04% |
1.32% |
- |
1.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.4958 |
0.4958 |
1.97% |
-1.84% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0273 |
1.0273 |
0.07% |
2.22% |
- |
18.80 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0285 |
1.0285 |
- |
2.32% |
- |
20.31 |
暂停申购 |
- |
||||
混合型-偏股 |
07-09 |
0.7225 |
0.7225 |
1.63% |
-10.55% |
- |
0.01 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
1.1538 |
1.1538 |
1.66% |
-12.08% |
- |
0.04 |
开放申购 |
- |
||||
指数型-股票 |
07-09 |
1.0407 |
1.0407 |
1.33% |
- |
- |
1.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0398 |
1.0398 |
1.34% |
- |
- |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0113 |
1.0113 |
0.01% |
- |
- |
3.20 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0127 |
1.0127 |
0.01% |
- |
- |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9609 |
0.9609 |
0.81% |
- |
- |
2.88 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8580 |
0.8580 |
1.30% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0010 |
1.0010 |
- |
- |
- |
10.24 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0011 |
1.0011 |
- |
- |
- |
0.31 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.1275 |
1.1275 |
0.45% |
- |
- |
- |
开放申购 |
- |
||||
指数型-固收 |
07-05 |
1.0008 |
1.0008 |
- |
- |
- |
66.60 |
暂停申购 |
|||||
指数型-固收 |
07-05 |
1.0010 |
1.0010 |
- |
- |
- |
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
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 |
07-09 |
0.7176 |
1.4352 |
4.17% |
0.7160 |
0.22% |
194.29 |
|||
指数型-股票 |
07-09 |
0.4594 |
0.4594 |
2.50% |
0.4590 |
0.09% |
27.78 |
|||
指数型-股票 |
07-09 |
0.6187 |
0.7669 |
2.03% |
0.6200 |
-0.21% |
0.84 |
|||
指数型-股票 |
07-09 |
0.5623 |
0.5623 |
2.00% |
0.5630 |
-0.12% |
0.10 |
|||
指数型-股票 |
07-09 |
4.0865 |
1.0554 |
1.22% |
4.0810 |
0.13% |
53.46 |
|||
指数型-股票 |
07-09 |
0.8668 |
0.8668 |
1.12% |
0.8640 |
0.32% |
0.55 |
|||
指数型-股票 |
07-09 |
0.8720 |
1.0820 |
1.04% |
0.8570 |
1.72% |
1.98 |
|||
指数型-股票 |
07-09 |
0.5124 |
0.5124 |
0.69% |
0.5140 |
-0.31% |
0.14 |
|||
指数型-股票 |
07-09 |
0.8693 |
0.8693 |
0.20% |
0.8680 |
0.15% |
0.37 |
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 |
1.22% |
3,385.68 |
147,818.93 |
||||||
2 |
1.19% |
471.73 |
144,160.72 |
||||||
3 |
1.10% |
1,727.50 |
133,466.95 |
||||||
4 |
1.10% |
887.31 |
132,474.76 |
||||||
5 |
0.85% |
1,043.44 |
102,684.83 |
||||||
6 |
0.59% |
1,560.78 |
71,718.05 |
||||||
7 |
0.57% |
1,057.32 |
68,620.07 |
||||||
8 |
0.57% |
954.07 |
68,569.00 |
||||||
9 |
0.48% |
2,047.01 |
57,582.38 |
||||||
10 |
0.45% |
534.60 |
54,309.63 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
117 |
8 |
2024-07-10 |
||
23 |
0 |
2024-07-10 |
||
23 |
0 |
2024-07-10 |
||
55 |
0 |
2024-07-10 |
||
48 |
0 |
2024-07-10 |
||
254 |
9 |
2024-07-10 |
||
27 |
0 |
2024-07-10 |
||
23 |
0 |
2024-07-10 |
||
28 |
0 |
2024-07-10 |
||
29 |
0 |
2024-07-10 |
||
22 |
0 |
2024-07-10 |
||
105 |
4 |
2024-07-10 |
||
35 |
0 |
2024-07-10 |
||
34 |
0 |
2024-07-10 |
||
29 |
0 |
2024-07-10 |
||
213 |
1 |
2024-07-10 |
||
31 |
0 |
2024-07-10 |
||
30 |
0 |
2024-07-10 |
||
134 |
4 |
2024-07-10 |
||
21 |
0 |
2024-07-10 |
||
112 |
3 |
2024-07-10 |
||
27 |
0 |
2024-07-10 |
||
34 |
0 |
2024-07-10 |
||
229 |
3 |
2024-07-10 |
||
34 |
0 |
2024-07-10 |
||
161 |
0 |
2024-07-10 |
||
27 |
0 |
2024-07-10 |
||
53 |
0 |
2024-07-10 |
||
40 |
1 |
2024-07-10 |
||
30 |
0 |
2024-07-10 |
||
201 |
4 |
2024-07-10 |
||
44 |
0 |
2024-07-10 |
||
99 |
3 |
2024-07-10 |
||
26 |
0 |
2024-07-10 |
||
31 |
0 |
2024-07-10 |
||
49 |
1 |
2024-07-10 |
||
20 |
0 |
2024-07-10 |
||
27 |
0 |
2024-07-10 |
||
32 |
0 |
2024-07-10 |
||
26 |
0 |
2024-07-10 |
||
47 |
0 |
2024-07-10 |
||
32 |
0 |
2024-07-10 |
||
22 |
0 |
2024-07-10 |
||
51 |
0 |
2024-07-10 |
||
29 |
0 |
2024-07-10 |
||
114 |
3 |
2024-07-10 |
||
51 |
0 |
2024-07-10 |
||
56 |
0 |
2024-07-10 |
||
64 |
0 |
2024-07-10 |
||
37 |
1 |
2024-07-10 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1