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 |
07-17 |
3.1963 |
3.1963 |
-3.41% |
19.79% |
27.95% |
9.50 |
限大额 |
|||||
QDII-混合偏股 |
07-17 |
3.0805 |
3.0805 |
-3.39% |
19.57% |
27.91% |
0.48 |
限大额 |
- |
||||
混合型-偏股 |
07-18 |
1.4244 |
1.4244 |
0.60% |
17.37% |
5.57% |
13.40 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8789 |
0.8789 |
0.55% |
18.83% |
5.45% |
13.88 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0778 |
1.5515 |
-0.02% |
3.44% |
5.25% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0740 |
1.5133 |
-0.02% |
3.34% |
5.05% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.5930 |
1.7100 |
0.06% |
4.53% |
4.05% |
2.24 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0153 |
1.1395 |
- |
1.95% |
3.94% |
81.92 |
暂停申购 |
|||||
混合型-灵活 |
07-18 |
1.5670 |
1.6740 |
0.06% |
4.40% |
3.77% |
2.12 |
限大额 |
|||||
债券型-混合一级 |
07-18 |
0.8153 |
1.7447 |
-0.04% |
2.62% |
3.59% |
10.06 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
2.0355 |
2.3052 |
0.05% |
4.29% |
3.51% |
0.66 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0142 |
1.3804 |
-0.03% |
2.44% |
3.43% |
1.20 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
2.0257 |
2.0257 |
0.05% |
4.14% |
3.20% |
0.02 |
开放申购 |
|||||
QDII-混合债 |
07-17 |
0.1354 |
0.1462 |
-0.37% |
0.82% |
2.19% |
0.42 |
限大额 |
- |
||||
QDII-混合债 |
07-17 |
0.9655 |
1.0375 |
-0.38% |
1.22% |
2.15% |
0.42 |
限大额 |
|||||
QDII-普通股票 |
07-17 |
1.2810 |
1.4480 |
-2.66% |
15.61% |
1.75% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9014 |
0.9014 |
0.57% |
15.06% |
1.17% |
11.80 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0123 |
1.0123 |
0.06% |
4.11% |
1.08% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8986 |
0.8986 |
0.57% |
15.01% |
1.07% |
0.63 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.1992 |
1.5561 |
-0.03% |
1.34% |
0.93% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0543 |
1.9092 |
0.09% |
3.29% |
0.85% |
1.98 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0052 |
1.0052 |
0.06% |
3.96% |
0.78% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.1796 |
1.5115 |
-0.03% |
1.19% |
0.63% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0501 |
1.8282 |
0.09% |
3.15% |
0.57% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.2390 |
1.4830 |
0.08% |
1.56% |
0.24% |
65.15 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.1093 |
1.1681 |
0.17% |
4.39% |
0.24% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0985 |
1.1550 |
0.17% |
4.28% |
0.05% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.6078 |
1.6078 |
1.00% |
11.92% |
-0.11% |
2.67 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.2160 |
1.4340 |
0.16% |
1.42% |
-0.14% |
2.20 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.5987 |
1.5987 |
1.00% |
11.77% |
-0.45% |
0.29 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0758 |
1.3492 |
-0.08% |
2.10% |
-0.82% |
0.08 |
限大额 |
|||||
混合型-偏债 |
07-18 |
1.0555 |
1.3063 |
-0.09% |
1.78% |
-1.43% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-18 |
1.1089 |
1.1089 |
0.30% |
12.48% |
-1.83% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9212 |
0.9212 |
0.39% |
11.39% |
-2.12% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.1402 |
1.1402 |
0.30% |
12.19% |
-2.33% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9095 |
0.9095 |
0.40% |
11.06% |
-2.71% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9761 |
0.9761 |
0.05% |
-0.35% |
-2.73% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8826 |
0.8826 |
0.43% |
10.57% |
-2.82% |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9154 |
0.9154 |
0.41% |
9.81% |
-2.93% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9064 |
0.9064 |
0.40% |
9.53% |
-3.42% |
2.11 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8641 |
0.8641 |
0.43% |
10.13% |
-3.59% |
0.83 |
开放申购 |
|||||
QDII-混合偏股 |
07-17 |
1.8810 |
1.8810 |
-2.13% |
12.03% |
-3.74% |
18.11 |
开放申购 |
|||||
QDII-混合偏股 |
07-17 |
0.2637 |
0.2637 |
-2.15% |
11.78% |
-3.76% |
18.11 |
开放申购 |
- |
||||
混合型-偏股 |
07-18 |
1.6667 |
3.0263 |
0.40% |
9.37% |
-4.23% |
41.58 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.6564 |
1.6564 |
0.40% |
9.15% |
-4.61% |
3.92 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.3648 |
1.7079 |
0.50% |
7.19% |
-5.81% |
3.97 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0153 |
4.0055 |
0.56% |
4.91% |
-6.86% |
23.34 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0114 |
1.0114 |
0.57% |
4.71% |
-7.22% |
0.37 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.0110 |
1.1340 |
0.80% |
8.24% |
-8.01% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6353 |
0.6353 |
0.38% |
13.39% |
-9.06% |
13.88 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
1.0131 |
1.0131 |
0.12% |
-2.04% |
-9.07% |
0.03 |
开放申购 |
|||||
股票型 |
07-18 |
1.4423 |
1.4423 |
0.40% |
12.82% |
-9.19% |
11.40 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
1.0131 |
1.0131 |
0.12% |
-2.21% |
-9.38% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6315 |
0.6315 |
0.40% |
13.11% |
-9.46% |
0.61 |
开放申购 |
|||||
股票型 |
07-18 |
1.4357 |
1.4357 |
0.40% |
12.66% |
-9.52% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.2812 |
2.0506 |
0.30% |
5.91% |
-10.63% |
16.27 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.2762 |
1.5893 |
0.31% |
5.71% |
-10.98% |
0.58 |
开放申购 |
|||||
混合型-平衡 |
07-18 |
1.1057 |
3.8781 |
0.44% |
-0.56% |
-12.27% |
9.38 |
开放申购 |
|||||
混合型-平衡 |
07-18 |
1.1004 |
1.1004 |
0.44% |
-0.76% |
-12.63% |
0.02 |
开放申购 |
|||||
股票型 |
07-18 |
2.1813 |
3.1957 |
0.55% |
0.66% |
-13.13% |
29.83 |
开放申购 |
|||||
股票型 |
07-18 |
2.1703 |
2.1703 |
0.56% |
0.46% |
-13.48% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7587 |
0.9041 |
0.70% |
3.61% |
-13.50% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7504 |
0.8911 |
0.70% |
3.39% |
-13.86% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6861 |
0.6861 |
0.37% |
1.25% |
-15.88% |
3.85 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6840 |
0.6840 |
0.35% |
1.18% |
-15.97% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.2752 |
1.4552 |
0.66% |
4.31% |
-16.83% |
0.27 |
开放申购 |
|||||
股票型 |
07-18 |
1.1944 |
1.1944 |
0.08% |
0.76% |
-18.68% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
2.1875 |
2.1875 |
0.64% |
-3.60% |
-19.75% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
2.1770 |
2.1770 |
0.64% |
-3.79% |
-20.07% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8560 |
2.7340 |
0.71% |
-5.41% |
-22.60% |
13.42 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0720 |
1.8710 |
0.66% |
-5.63% |
-22.77% |
0.03 |
开放申购 |
- |
||||
混合型-偏债 |
07-18 |
1.0281 |
1.0281 |
0.04% |
3.72% |
- |
0.30 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0314 |
1.0314 |
0.04% |
3.92% |
- |
0.02 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
1.0061 |
1.0061 |
0.12% |
0.64% |
- |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9789 |
0.9789 |
0.05% |
-0.17% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-18 |
1.0313 |
1.0313 |
0.26% |
- |
- |
0.12 |
开放申购 |
|||||
股票型 |
07-18 |
1.0292 |
1.0292 |
0.25% |
- |
- |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.3614 |
1.3614 |
0.49% |
6.94% |
- |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0057 |
1.0057 |
- |
- |
- |
1.80 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0050 |
1.0050 |
- |
- |
- |
3.28 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0036 |
1.0036 |
-0.01% |
- |
- |
79.90 |
暂停申购 |
|||||
指数型-固收 |
07-18 |
1.0034 |
1.0034 |
-0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-18 |
1.4244 |
1.4244 |
0.59% |
- |
- |
- |
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 |
07-18 |
0.3725 |
1.3790% |
1.40% |
1.74% |
0.47% |
6.61 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.3066 |
1.1350% |
1.15% |
1.50% |
0.41% |
66.97 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.4209 |
1.6190% |
1.61% |
1.80% |
0.47% |
214.34 |
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 |
77.16% |
5,252.62 |
88,401.60 |
||||||
2 |
71.15% |
2,078.51 |
81,519.29 |
||||||
3 |
66.16% |
9,266.34 |
75,798.64 |
||||||
4 |
44.42% |
149.72 |
50,887.14 |
||||||
5 |
42.21% |
6,388.89 |
48,363.88 |
||||||
6 |
32.40% |
4,184.57 |
37,117.16 |
||||||
7 |
29.92% |
1,002.46 |
34,274.25 |
||||||
8 |
28.84% |
6,518.09 |
33,046.74 |
||||||
9 |
28.47% |
1,595.30 |
32,614.42 |
||||||
10 |
24.87% |
724.75 |
28,490.00 |
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