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 |
07-23 |
1.8020 |
1.8020 |
-1.96% |
-1.96% |
9.34% |
4.30 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.7940 |
1.7940 |
-1.91% |
-2.07% |
9.06% |
1.27 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0743 |
1.3156 |
0.08% |
4.26% |
8.41% |
21.31 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.1104 |
1.1204 |
0.05% |
1.57% |
8.06% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1124 |
1.2169 |
0.06% |
3.88% |
6.26% |
7.61 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0854 |
1.1204 |
0.05% |
3.43% |
6.21% |
10.72 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.2305 |
1.2655 |
0.04% |
3.33% |
5.97% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.3171 |
1.3548 |
0.05% |
2.77% |
5.61% |
78.91 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.2958 |
1.3335 |
0.05% |
2.61% |
5.29% |
38.71 |
限大额 |
|||||
债券型-混合一级 |
07-23 |
1.1170 |
1.2710 |
0.04% |
3.28% |
4.63% |
20.60 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0542 |
1.1032 |
0.05% |
3.20% |
4.55% |
16.61 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0403 |
1.1773 |
0.03% |
2.52% |
4.46% |
18.41 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0397 |
1.2541 |
0.04% |
2.82% |
4.41% |
22.04 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0587 |
1.2032 |
0.02% |
2.14% |
4.33% |
15.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-23 |
1.0944 |
1.2484 |
0.04% |
3.12% |
4.30% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-23 |
1.0816 |
1.0816 |
0.02% |
1.99% |
4.24% |
4.25 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0454 |
1.0944 |
0.05% |
3.04% |
4.23% |
21.97 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.0741 |
1.1491 |
0.11% |
3.09% |
4.21% |
29.94 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0383 |
1.1663 |
0.03% |
2.36% |
4.15% |
0.05 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.0704 |
1.1454 |
0.11% |
3.06% |
4.13% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0891 |
1.3096 |
0.06% |
2.61% |
4.04% |
19.38 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0648 |
1.2503 |
0.08% |
2.75% |
4.04% |
17.82 |
暂停申购 |
|||||
债券型-混合一级 |
07-23 |
1.0770 |
1.0770 |
0.02% |
1.89% |
4.04% |
33.81 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0384 |
1.1874 |
- |
1.96% |
4.01% |
146.13 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0785 |
1.0785 |
0.01% |
1.87% |
3.98% |
1.47 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0299 |
1.0965 |
0.08% |
2.73% |
3.95% |
83.75 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0333 |
1.1823 |
- |
1.91% |
3.92% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0397 |
1.0597 |
0.06% |
2.84% |
3.89% |
41.73 |
暂停申购 |
|||||
指数型-固收 |
07-23 |
1.1335 |
1.2585 |
0.04% |
2.02% |
3.88% |
15.76 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.1598 |
1.2698 |
0.07% |
2.22% |
3.77% |
18.55 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0735 |
1.0735 |
0.02% |
1.78% |
3.76% |
6.31 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0733 |
1.2898 |
0.07% |
2.45% |
3.73% |
0.05 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.1411 |
1.1611 |
0.10% |
2.59% |
3.72% |
27.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-23 |
1.2518 |
1.4439 |
0.02% |
1.59% |
3.61% |
43.17 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0492 |
1.2933 |
0.08% |
2.28% |
3.56% |
23.54 |
限大额 |
|||||
指数型-固收 |
07-23 |
1.1078 |
1.2328 |
0.04% |
1.87% |
3.56% |
0.06 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0333 |
1.0533 |
0.06% |
2.64% |
3.54% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0658 |
1.1008 |
0.05% |
2.36% |
3.53% |
14.70 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1372 |
1.2152 |
0.02% |
2.28% |
3.46% |
10.69 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.2335 |
1.4256 |
0.02% |
1.50% |
3.40% |
8.52 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0142 |
1.1993 |
0.07% |
2.47% |
3.40% |
20.20 |
暂停申购 |
|||||
债券型-混合一级 |
07-23 |
1.0580 |
1.2921 |
0.08% |
2.13% |
3.24% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0555 |
1.0905 |
0.05% |
2.20% |
3.23% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1386 |
1.2166 |
0.02% |
2.12% |
3.14% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0262 |
1.0532 |
0.11% |
1.71% |
3.12% |
10.17 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0259 |
1.1849 |
0.07% |
2.32% |
3.09% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0625 |
1.0725 |
0.06% |
1.72% |
2.96% |
5.11 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0244 |
1.0514 |
0.11% |
1.62% |
2.87% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0278 |
1.1398 |
0.01% |
1.51% |
2.85% |
81.12 |
暂停申购 |
|||||
混合型-偏债 |
07-23 |
1.0222 |
1.0222 |
-0.22% |
3.20% |
2.77% |
3.60 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0259 |
1.1349 |
0.01% |
1.47% |
2.76% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0198 |
1.0928 |
0.08% |
1.67% |
2.58% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0334 |
1.0334 |
-0.41% |
3.83% |
2.58% |
1.02 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0140 |
1.0140 |
-0.18% |
2.46% |
2.57% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0660 |
1.1060 |
-0.21% |
1.91% |
2.51% |
1.14 |
暂停申购 |
|||||
混合型-偏债 |
07-23 |
1.0091 |
1.0091 |
-0.23% |
2.98% |
2.35% |
0.27 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0409 |
1.0409 |
0.01% |
1.25% |
2.34% |
18.73 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0180 |
1.0810 |
0.08% |
1.48% |
2.24% |
1.71 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0256 |
1.0256 |
-0.42% |
3.62% |
2.16% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0032 |
1.0032 |
-0.18% |
2.24% |
2.15% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0488 |
1.0888 |
-0.20% |
1.72% |
2.10% |
0.03 |
暂停申购 |
|||||
FOF-稳健型 |
07-19 |
1.0137 |
1.0137 |
-0.07% |
0.77% |
0.78% |
1.11 |
开放申购 |
|||||
混合型-绝对收益 |
07-23 |
0.9974 |
0.9974 |
-0.40% |
1.63% |
0.55% |
1.39 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
1.0107 |
1.2007 |
-0.74% |
14.00% |
-0.47% |
6.10 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9763 |
0.9763 |
-0.40% |
1.59% |
-0.88% |
2.05 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9707 |
0.9707 |
-0.40% |
1.51% |
-1.08% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.0106 |
1.1496 |
-0.74% |
13.71% |
-1.12% |
5.32 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9304 |
0.9304 |
-0.43% |
1.79% |
-2.19% |
1.26 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9174 |
0.9174 |
-0.43% |
1.58% |
-2.59% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4884 |
2.1214 |
-0.95% |
3.04% |
-2.80% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4455 |
2.0785 |
-0.95% |
2.99% |
-2.91% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8991 |
0.8991 |
-1.57% |
8.36% |
-2.95% |
7.69 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.6930 |
1.6930 |
-1.63% |
11.38% |
-3.37% |
1.51 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8840 |
0.8840 |
-1.58% |
8.15% |
-3.44% |
7.79 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2458 |
1.2458 |
-1.57% |
6.24% |
-3.67% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2257 |
1.2257 |
-1.57% |
6.14% |
-3.86% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9509 |
0.9509 |
-1.01% |
1.48% |
-4.37% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9371 |
0.9371 |
-1.01% |
1.28% |
-4.76% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7884 |
0.7884 |
-0.18% |
7.79% |
-4.77% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7755 |
0.7755 |
-0.18% |
7.45% |
-5.35% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9522 |
0.9522 |
-1.44% |
1.07% |
-7.44% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.8847 |
0.8847 |
-1.44% |
1.02% |
-7.52% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
0.9005 |
0.9005 |
-0.50% |
-1.70% |
-8.62% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.9650 |
0.9650 |
-2.03% |
0.94% |
-10.40% |
1.98 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.9600 |
0.9600 |
-2.04% |
0.73% |
-10.70% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9646 |
1.0146 |
0.36% |
8.05% |
-10.82% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9040 |
0.9540 |
0.37% |
7.89% |
-11.06% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6624 |
0.6624 |
-2.69% |
2.83% |
-15.97% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.1964 |
1.1964 |
-3.59% |
-1.49% |
-16.11% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.1724 |
1.1724 |
-3.59% |
-1.59% |
-16.29% |
0.99 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.6641 |
0.6641 |
-0.61% |
-1.79% |
-16.39% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6536 |
0.6536 |
-2.69% |
2.57% |
-16.40% |
0.06 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.6570 |
0.6570 |
-0.61% |
-2.00% |
-16.73% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.9673 |
0.9673 |
-2.65% |
-1.40% |
-17.37% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.9592 |
0.9592 |
-2.64% |
-1.50% |
-17.54% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6870 |
0.6870 |
-2.54% |
1.64% |
-17.65% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
2.8460 |
3.4240 |
-2.70% |
1.82% |
-17.94% |
2.17 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.7150 |
1.8610 |
-2.72% |
1.78% |
-18.02% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6747 |
0.6747 |
-2.53% |
1.25% |
-18.30% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1068 |
1.1068 |
-3.74% |
10.18% |
-19.03% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.3800 |
1.9100 |
-2.68% |
1.32% |
-19.16% |
3.07 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8208 |
0.8208 |
-1.12% |
9.92% |
-19.55% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.5749 |
1.9859 |
-2.40% |
-1.01% |
-20.08% |
7.44 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7984 |
0.7984 |
-1.13% |
9.47% |
-20.21% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.5371 |
1.9391 |
-2.40% |
-1.11% |
-20.24% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5874 |
0.5874 |
-2.28% |
-1.94% |
-20.26% |
3.24 |
开放申购 |
|||||
股票型 |
07-23 |
1.4323 |
1.4323 |
-2.43% |
-1.42% |
-20.28% |
1.70 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9122 |
0.9122 |
-2.80% |
2.43% |
-20.57% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6712 |
0.6712 |
-2.44% |
-0.61% |
-20.66% |
3.45 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5770 |
0.5770 |
-2.29% |
-2.22% |
-20.74% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9005 |
0.9005 |
-2.81% |
2.17% |
-20.97% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5512 |
0.5512 |
-2.39% |
6.31% |
-21.23% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4270 |
1.4270 |
-2.75% |
-6.77% |
-21.25% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6904 |
0.6904 |
-2.20% |
0.44% |
-21.26% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6567 |
0.6567 |
-2.45% |
-1.00% |
-21.30% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.5392 |
0.5392 |
-2.11% |
5.68% |
-21.73% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6773 |
0.6773 |
-2.21% |
0.12% |
-21.74% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5340 |
0.5340 |
-2.39% |
5.89% |
-21.86% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7018 |
0.7018 |
-2.69% |
-2.62% |
-21.86% |
0.67 |
暂停申购 |
|||||
混合型-灵活 |
07-23 |
0.5328 |
0.5328 |
-2.11% |
5.57% |
-21.90% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6875 |
0.6875 |
-2.50% |
-2.68% |
-22.26% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6808 |
0.6808 |
-2.49% |
-2.91% |
-22.65% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6574 |
0.6574 |
-3.90% |
-12.56% |
-23.79% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6496 |
0.6496 |
-3.91% |
-12.78% |
-24.18% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6275 |
0.6275 |
-3.19% |
-4.64% |
-24.25% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7304 |
0.7304 |
-2.99% |
-8.30% |
-24.57% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6044 |
0.6044 |
-3.19% |
-5.01% |
-24.86% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7270 |
0.7270 |
-2.99% |
-8.48% |
-24.87% |
0.29 |
开放申购 |
|||||
股票型 |
07-23 |
0.8703 |
0.8703 |
-1.90% |
-10.93% |
-30.34% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9116 |
0.9116 |
-2.07% |
8.11% |
-30.53% |
0.34 |
开放申购 |
|||||
股票型 |
07-23 |
0.8444 |
0.8444 |
-1.92% |
-11.16% |
-30.70% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8890 |
0.8890 |
-2.08% |
7.78% |
-30.95% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.5490 |
0.5490 |
-2.14% |
-0.54% |
-36.09% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0253 |
1.0373 |
0.06% |
2.79% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0261 |
1.0381 |
0.06% |
2.84% |
- |
49.66 |
暂停申购 |
|||||
债券型-混合二级 |
07-23 |
1.0145 |
1.0145 |
-0.10% |
1.20% |
- |
4.35 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0173 |
1.0173 |
-0.10% |
1.35% |
- |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0861 |
1.0861 |
0.03% |
2.36% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-19 |
1.0163 |
1.0163 |
-0.08% |
0.90% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1178 |
1.1178 |
0.00% |
-0.39% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-23 |
1.6900 |
1.6900 |
-1.63% |
11.26% |
- |
0.85 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.2497 |
1.2497 |
0.02% |
1.49% |
- |
21.34 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0265 |
1.0265 |
0.06% |
2.14% |
- |
35.73 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0258 |
1.0258 |
0.06% |
2.09% |
- |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.0283 |
1.0488 |
0.07% |
2.27% |
- |
0.06 |
暂停申购 |
- |
||||
指数型-固收 |
07-23 |
1.0733 |
1.0933 |
0.11% |
3.09% |
- |
4.19 |
开放申购 |
- |
||||
债券型-混合一级 |
07-23 |
1.1151 |
1.1151 |
0.04% |
3.11% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9998 |
0.9998 |
- |
- |
- |
2.53 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9999 |
0.9999 |
- |
- |
- |
0.03 |
暂停申购 |
|||||
债券型-混合一级 |
07-23 |
1.0492 |
1.0712 |
0.08% |
- |
- |
0.98 |
限大额 |
- |
||||
债券型-中短债 |
07-23 |
1.0021 |
1.0021 |
0.01% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0019 |
1.0019 |
0.01% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
07-23 |
0.9748 |
0.9748 |
-2.43% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
07-23 |
0.9742 |
0.9742 |
-2.44% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0038 |
1.0038 |
0.06% |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0035 |
1.0035 |
0.06% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.1332 |
1.1332 |
0.04% |
- |
- |
0.00 |
限大额 |
- |
||||
指数型-固收 |
07-23 |
1.1335 |
1.1335 |
0.04% |
- |
- |
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 |
07-23 |
0.5478 |
1.6540% |
1.64% |
1.83% |
0.45% |
0.58 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4043 |
1.4050% |
1.46% |
1.77% |
0.46% |
6.50 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3392 |
1.1640% |
1.21% |
1.52% |
0.40% |
0.43 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4764 |
1.7600% |
1.75% |
1.79% |
0.47% |
183.06 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4125 |
1.5200% |
1.51% |
1.55% |
0.41% |
0.81 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3388 |
1.1610% |
1.21% |
1.52% |
0.40% |
2.53 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4822 |
1.4110% |
1.40% |
1.59% |
0.39% |
0.02 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4950 |
1.4600% |
1.45% |
1.64% |
0.42% |
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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