国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
国富中小盘股票A(450009) 2022年度七年期金基金·股票型基金奖
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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
- QDII
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-混合偏股 |
07-11 |
3.1740 |
3.1740 |
-1.33% |
22.73% |
36.70% |
0.36 |
限大额 |
- |
||||
QDII-混合偏股 |
07-11 |
3.2943 |
3.2943 |
-1.33% |
23.13% |
35.73% |
6.41 |
限大额 |
|||||
QDII-普通股票 |
07-11 |
1.3360 |
1.5030 |
-0.30% |
17.09% |
9.06% |
2.71 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8897 |
0.8897 |
1.87% |
17.70% |
7.19% |
13.18 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.4395 |
1.4395 |
1.89% |
16.18% |
6.89% |
9.95 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0774 |
1.5511 |
0.05% |
3.43% |
5.30% |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0735 |
1.5128 |
0.04% |
3.32% |
5.08% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5930 |
1.7100 |
-0.13% |
4.46% |
4.32% |
1.91 |
限大额 |
|||||
QDII-混合债 |
07-11 |
0.1367 |
0.1475 |
0.07% |
2.24% |
4.03% |
0.52 |
限大额 |
- |
||||
混合型-灵活 |
07-12 |
1.5660 |
1.6730 |
-0.13% |
4.26% |
3.98% |
2.24 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0153 |
1.1395 |
- |
1.95% |
3.94% |
81.12 |
暂停申购 |
|||||
混合型-灵活 |
07-12 |
2.0358 |
2.3055 |
-0.14% |
4.14% |
3.78% |
0.73 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
0.8147 |
1.7441 |
0.04% |
2.61% |
3.59% |
7.64 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.0261 |
2.0261 |
-0.14% |
3.99% |
3.47% |
0.06 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.0135 |
1.3797 |
0.05% |
2.42% |
3.44% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9146 |
0.9146 |
1.76% |
14.47% |
3.00% |
12.71 |
开放申购 |
|||||
QDII-混合债 |
07-11 |
0.9749 |
1.0469 |
0.01% |
2.66% |
2.97% |
0.52 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.9117 |
0.9117 |
1.76% |
14.41% |
2.89% |
0.72 |
开放申购 |
|||||
QDII-混合偏股 |
07-11 |
0.2729 |
0.2729 |
0.52% |
12.21% |
2.71% |
17.19 |
开放申购 |
- |
||||
QDII-混合偏股 |
07-11 |
1.9470 |
1.9470 |
0.52% |
12.61% |
1.94% |
17.19 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6380 |
1.6380 |
-0.17% |
13.27% |
1.63% |
1.86 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.2010 |
1.5579 |
-0.01% |
1.21% |
1.37% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6287 |
1.6287 |
-0.17% |
13.10% |
1.27% |
0.35 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0103 |
1.0103 |
0.13% |
3.66% |
1.07% |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1815 |
1.5134 |
-0.01% |
1.07% |
1.06% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0526 |
1.9075 |
0.06% |
2.78% |
0.82% |
3.89 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0032 |
1.0032 |
0.12% |
3.51% |
0.77% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0484 |
1.8265 |
0.06% |
2.64% |
0.53% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.2370 |
1.4810 |
0.24% |
1.31% |
0.22% |
66.93 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1045 |
1.1633 |
0.05% |
4.05% |
0.05% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0796 |
1.3530 |
-0.21% |
1.75% |
-0.06% |
0.50 |
限大额 |
|||||
债券型-混合二级 |
07-12 |
1.2140 |
1.4320 |
0.25% |
1.08% |
-0.16% |
3.11 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0938 |
1.1503 |
0.05% |
3.94% |
-0.16% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9282 |
0.9282 |
-0.88% |
11.48% |
-0.42% |
0.72 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0593 |
1.3101 |
-0.22% |
1.44% |
-0.68% |
0.13 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.9164 |
0.9164 |
-0.88% |
11.13% |
-1.02% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8896 |
0.8896 |
-0.96% |
10.77% |
-1.05% |
2.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9207 |
0.9207 |
-1.02% |
9.82% |
-1.31% |
3.30 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9118 |
0.9118 |
-1.02% |
9.54% |
-1.80% |
2.48 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0971 |
1.0971 |
1.27% |
10.81% |
-1.84% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8711 |
0.8711 |
-0.96% |
10.34% |
-1.85% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1282 |
1.1282 |
1.27% |
10.54% |
-2.33% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9752 |
0.9752 |
-0.04% |
-0.38% |
-2.60% |
2.20 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.6762 |
3.0358 |
-1.02% |
9.32% |
-2.66% |
40.17 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.6660 |
1.6660 |
-1.02% |
9.10% |
-3.05% |
2.25 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3599 |
1.7030 |
0.06% |
6.29% |
-5.17% |
3.89 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6533 |
0.6533 |
1.10% |
12.12% |
-6.04% |
11.41 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6493 |
0.6493 |
1.09% |
11.81% |
-6.48% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0098 |
4.0000 |
1.46% |
3.90% |
-7.09% |
23.99 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0061 |
1.0061 |
1.47% |
3.71% |
-7.44% |
0.61 |
开放申购 |
|||||
股票型 |
07-12 |
1.4615 |
1.4615 |
0.43% |
12.51% |
-8.18% |
9.52 |
开放申购 |
|||||
股票型 |
07-12 |
1.4550 |
1.4550 |
0.44% |
12.35% |
-8.51% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.9980 |
1.1210 |
0.30% |
6.40% |
-8.78% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
1.0102 |
1.0102 |
-0.18% |
-2.48% |
-8.93% |
0.03 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
1.0102 |
1.0102 |
-0.19% |
-2.65% |
-9.24% |
1.83 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2752 |
2.0446 |
-0.33% |
4.07% |
-10.50% |
19.20 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2703 |
1.5834 |
-0.32% |
3.88% |
-10.85% |
0.66 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
1.0970 |
3.8631 |
0.08% |
-2.24% |
-11.93% |
10.33 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
1.0919 |
1.0919 |
0.08% |
-2.43% |
-12.28% |
0.03 |
开放申购 |
|||||
股票型 |
07-12 |
2.1731 |
3.1875 |
1.27% |
-1.41% |
-12.85% |
32.34 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7590 |
0.9044 |
1.11% |
1.36% |
-13.14% |
1.55 |
开放申购 |
|||||
股票型 |
07-12 |
2.1623 |
2.1623 |
1.27% |
-1.61% |
-13.19% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7508 |
0.8915 |
1.09% |
1.16% |
-13.49% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6852 |
0.6852 |
0.94% |
-0.94% |
-15.09% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6832 |
0.6832 |
0.95% |
-0.99% |
-15.18% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.2721 |
1.4521 |
-0.39% |
3.30% |
-16.39% |
0.28 |
开放申购 |
|||||
股票型 |
07-12 |
1.2085 |
1.2085 |
0.76% |
-0.48% |
-18.23% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1631 |
2.1631 |
-0.06% |
-5.60% |
-19.69% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1529 |
2.1529 |
-0.06% |
-5.79% |
-20.01% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8460 |
2.7240 |
-0.12% |
-7.84% |
-22.24% |
16.05 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0610 |
1.8600 |
-0.09% |
-7.98% |
-22.33% |
0.03 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
1.0265 |
1.0265 |
0.09% |
3.31% |
- |
0.53 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0298 |
1.0298 |
0.10% |
3.53% |
- |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
1.0033 |
1.0033 |
-0.17% |
0.37% |
- |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9780 |
0.9780 |
-0.03% |
-0.20% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-12 |
1.0276 |
1.0276 |
-0.36% |
- |
- |
0.23 |
开放申购 |
|||||
股票型 |
07-12 |
1.0256 |
1.0256 |
-0.36% |
- |
- |
2.12 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3567 |
1.3567 |
0.06% |
6.05% |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0049 |
1.0049 |
- |
- |
- |
1.79 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0043 |
1.0043 |
- |
- |
- |
3.26 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0032 |
1.0032 |
0.04% |
- |
- |
79.90 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0030 |
1.0030 |
0.03% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.4396 |
1.4396 |
1.89% |
- |
- |
- |
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
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 |
07-12 |
0.3781 |
1.3970% |
1.42% |
2.08% |
0.47% |
2.70 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3125 |
1.1520% |
1.17% |
1.84% |
0.41% |
65.42 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4246 |
1.5850% |
1.59% |
1.88% |
0.47% |
203.70 |
限大额 |
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 |
1.51% |
5,961.43 |
106,232.77 |
||||||
2 |
1.45% |
2,587.20 |
101,702.77 |
||||||
3 |
1.01% |
9,207.16 |
71,355.49 |
||||||
4 |
0.72% |
7,058.23 |
50,395.78 |
||||||
5 |
0.69% |
176.34 |
48,565.78 |
||||||
6 |
0.68% |
10,107.64 |
48,011.27 |
||||||
7 |
0.48% |
3,564.09 |
33,823.24 |
||||||
8 |
0.48% |
2,058.30 |
33,811.09 |
||||||
9 |
0.48% |
1,040.47 |
33,503.27 |
||||||
10 |
0.44% |
1,685.06 |
31,173.69 |
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370 |
2 |
2024-07-08 |
||
149 |
0 |
2024-07-08 |
||
316 |
2 |
2024-07-08 |
||
975 |
0 |
2024-07-06 |
||
305 |
0 |
2024-07-06 |
||
257 |
0 |
2024-07-06 |
||
277 |
0 |
2024-07-06 |
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