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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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
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- 指数型
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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 |
07-10 |
1.8820 |
1.8820 |
-4.52% |
-2.79% |
11.76% |
4.05 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.8730 |
1.8730 |
-4.54% |
-2.95% |
11.42% |
0.77 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0704 |
1.3117 |
0.02% |
4.21% |
8.57% |
20.86 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1079 |
1.1179 |
0.00% |
1.45% |
7.98% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1089 |
1.2134 |
0.03% |
3.82% |
6.15% |
7.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0825 |
1.1175 |
0.01% |
3.39% |
6.07% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2274 |
1.2624 |
0.01% |
3.30% |
5.82% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.3135 |
1.3512 |
0.02% |
2.78% |
5.65% |
52.50 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.2924 |
1.3301 |
0.02% |
2.63% |
5.33% |
28.70 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.1141 |
1.2681 |
0.03% |
3.14% |
4.57% |
20.23 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0385 |
1.1755 |
0.01% |
2.50% |
4.52% |
18.99 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0515 |
1.1005 |
0.02% |
3.07% |
4.52% |
5.30 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0376 |
1.2520 |
0.01% |
2.76% |
4.50% |
20.25 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0571 |
1.2016 |
0.01% |
2.17% |
4.41% |
15.79 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0804 |
1.0804 |
0.01% |
1.99% |
4.34% |
2.58 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0917 |
1.2457 |
0.03% |
2.98% |
4.24% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0366 |
1.1646 |
0.01% |
2.34% |
4.21% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0428 |
1.0918 |
0.02% |
2.91% |
4.20% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0759 |
1.0759 |
0.01% |
1.89% |
4.14% |
4.98 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0368 |
1.1858 |
- |
1.95% |
4.01% |
145.27 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0775 |
1.0775 |
0.01% |
1.89% |
4.01% |
1.15 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0859 |
1.3064 |
0.02% |
2.56% |
3.95% |
19.12 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0610 |
1.2465 |
0.00% |
2.59% |
3.95% |
17.58 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0317 |
1.1807 |
- |
1.90% |
3.91% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0690 |
1.1440 |
0.01% |
2.75% |
3.87% |
19.69 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0464 |
1.0932 |
0.01% |
2.56% |
3.85% |
82.50 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.1307 |
1.2557 |
0.01% |
1.96% |
3.84% |
1.71 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0653 |
1.1403 |
0.01% |
2.73% |
3.79% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0725 |
1.0725 |
0.00% |
1.78% |
3.78% |
1.14 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0366 |
1.0566 |
0.01% |
2.64% |
3.72% |
44.60 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1571 |
1.2671 |
0.01% |
2.10% |
3.70% |
18.35 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0703 |
1.2868 |
0.03% |
2.41% |
3.65% |
0.04 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.2504 |
1.4425 |
0.01% |
1.60% |
3.60% |
30.84 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1376 |
1.1576 |
0.02% |
2.45% |
3.53% |
26.67 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.1052 |
1.2302 |
0.02% |
1.81% |
3.52% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1349 |
1.2129 |
0.01% |
2.16% |
3.48% |
10.56 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0259 |
1.0259 |
-0.04% |
3.25% |
3.44% |
5.59 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.2323 |
1.4244 |
0.01% |
1.51% |
3.41% |
8.60 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0631 |
1.0981 |
0.01% |
2.26% |
3.41% |
14.54 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0303 |
1.0503 |
0.00% |
2.44% |
3.36% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0452 |
1.2893 |
0.01% |
2.06% |
3.35% |
5.30 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0110 |
1.1961 |
0.01% |
2.28% |
3.18% |
20.38 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1365 |
1.2145 |
0.01% |
2.01% |
3.18% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0529 |
1.0879 |
0.01% |
2.11% |
3.10% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0541 |
1.2882 |
0.01% |
1.90% |
3.05% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0130 |
1.0130 |
-0.04% |
3.04% |
3.02% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0366 |
1.0366 |
-0.20% |
3.64% |
2.98% |
0.84 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0224 |
1.0494 |
0.01% |
1.59% |
2.90% |
12.01 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0227 |
1.1817 |
0.01% |
2.12% |
2.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0600 |
1.0700 |
0.00% |
1.60% |
2.87% |
10.17 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0268 |
1.1388 |
0.00% |
1.50% |
2.83% |
80.77 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0250 |
1.1340 |
0.01% |
1.46% |
2.75% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0130 |
1.0130 |
-0.04% |
2.25% |
2.68% |
1.45 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0207 |
1.0477 |
0.01% |
1.49% |
2.64% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0289 |
1.0289 |
-0.20% |
3.43% |
2.57% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0638 |
1.1038 |
-0.04% |
1.35% |
2.52% |
1.13 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0400 |
1.0400 |
0.02% |
1.28% |
2.34% |
18.92 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0164 |
1.0894 |
0.01% |
1.40% |
2.30% |
10.18 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0024 |
1.0024 |
-0.04% |
2.05% |
2.26% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0467 |
1.0867 |
-0.04% |
1.15% |
2.11% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0147 |
1.0777 |
0.01% |
1.21% |
1.97% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0111 |
1.0111 |
-0.15% |
0.63% |
0.66% |
1.19 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
1.0053 |
1.0053 |
-0.06% |
2.19% |
-0.29% |
0.15 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9770 |
0.9770 |
-0.05% |
0.92% |
-0.64% |
2.25 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9714 |
0.9714 |
-0.05% |
0.81% |
-0.84% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4991 |
2.1321 |
-0.54% |
-0.56% |
-2.40% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4560 |
2.0890 |
-0.54% |
-0.61% |
-2.49% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9307 |
0.9307 |
-0.08% |
0.90% |
-2.55% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0120 |
1.2020 |
-0.72% |
10.49% |
-2.61% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9118 |
0.9118 |
-0.78% |
4.00% |
-2.90% |
6.65 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9179 |
0.9179 |
-0.08% |
0.69% |
-2.94% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0120 |
1.1510 |
-0.73% |
10.20% |
-3.26% |
2.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8967 |
0.8967 |
-0.77% |
3.82% |
-3.38% |
5.75 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9596 |
0.9596 |
-0.14% |
1.00% |
-3.59% |
0.65 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2393 |
1.2393 |
0.15% |
5.22% |
-3.97% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9458 |
0.9458 |
-0.14% |
0.80% |
-3.98% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2195 |
1.2195 |
0.16% |
5.13% |
-4.16% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9831 |
0.9831 |
-0.34% |
1.40% |
-4.56% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9134 |
0.9134 |
-0.35% |
1.35% |
-4.66% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6980 |
1.6980 |
-0.88% |
4.62% |
-4.82% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7795 |
0.7795 |
0.18% |
5.52% |
-5.18% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7669 |
0.7669 |
0.17% |
5.20% |
-5.76% |
0.57 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9900 |
0.9900 |
-1.10% |
-4.16% |
-8.33% |
2.19 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9850 |
0.9850 |
-1.10% |
-4.28% |
-8.63% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8983 |
0.8983 |
-0.34% |
-2.74% |
-8.72% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9638 |
1.0138 |
-0.23% |
7.87% |
-13.87% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9033 |
0.9533 |
-0.23% |
7.70% |
-14.11% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9886 |
0.9886 |
-0.58% |
-4.21% |
-16.13% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9804 |
0.9804 |
-0.58% |
-4.30% |
-16.29% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.6610 |
0.6610 |
-0.53% |
-4.78% |
-16.69% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.6540 |
0.6540 |
-0.53% |
-4.98% |
-17.03% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6766 |
0.6766 |
0.40% |
-1.23% |
-18.35% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6677 |
0.6677 |
0.41% |
-1.48% |
-18.76% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1434 |
1.1434 |
0.92% |
12.69% |
-19.30% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7013 |
0.7013 |
0.42% |
-2.46% |
-19.84% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6460 |
2.0570 |
0.07% |
-0.57% |
-20.06% |
8.80 |
开放申购 |
|||||
股票型 |
07-10 |
1.5024 |
1.5024 |
0.10% |
-0.53% |
-20.08% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7000 |
0.7000 |
0.04% |
-0.78% |
-20.21% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6066 |
2.0086 |
0.07% |
-0.66% |
-20.22% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1814 |
1.1814 |
-0.44% |
-11.72% |
-20.32% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5353 |
0.5353 |
-0.19% |
-2.81% |
-20.37% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6889 |
0.6889 |
0.41% |
-2.85% |
-20.49% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1577 |
1.1577 |
-0.44% |
-11.81% |
-20.50% |
1.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5290 |
0.5290 |
-0.17% |
-2.94% |
-20.55% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.9070 |
3.4850 |
0.41% |
-2.38% |
-20.66% |
2.44 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7520 |
1.8980 |
0.40% |
-2.40% |
-20.76% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6055 |
0.6055 |
-1.83% |
-4.36% |
-20.84% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6851 |
0.6851 |
0.04% |
-1.17% |
-20.84% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7000 |
0.7000 |
-0.28% |
-6.35% |
-21.00% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4479 |
1.4479 |
-0.51% |
-10.81% |
-21.06% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5949 |
0.5949 |
-1.83% |
-4.65% |
-21.31% |
0.77 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4100 |
1.9400 |
0.43% |
-2.83% |
-21.40% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6932 |
0.6932 |
-0.30% |
-6.60% |
-21.41% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7182 |
0.7182 |
0.08% |
-0.25% |
-21.50% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6376 |
0.6376 |
-0.03% |
-7.41% |
-21.62% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7048 |
0.7048 |
0.09% |
-0.55% |
-21.97% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8414 |
0.8414 |
-1.88% |
6.60% |
-21.98% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6143 |
0.6143 |
-0.03% |
-7.76% |
-22.25% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8187 |
0.8187 |
-1.88% |
6.17% |
-22.61% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9347 |
0.9347 |
0.90% |
-1.79% |
-23.11% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5564 |
0.5564 |
0.18% |
2.22% |
-23.40% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9229 |
0.9229 |
0.90% |
-2.03% |
-23.50% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5392 |
0.5392 |
0.19% |
1.83% |
-24.01% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7391 |
0.7391 |
-0.36% |
-11.22% |
-24.56% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7358 |
0.7358 |
-0.37% |
-11.39% |
-24.86% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6993 |
0.6993 |
0.17% |
-6.65% |
-25.10% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.6446 |
0.6446 |
0.08% |
-21.75% |
-27.23% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6371 |
0.6371 |
0.08% |
-21.94% |
-27.59% |
0.28 |
开放申购 |
|||||
股票型 |
07-10 |
0.9000 |
0.9000 |
-0.94% |
-18.93% |
-27.94% |
0.11 |
开放申购 |
|||||
股票型 |
07-10 |
0.8735 |
0.8735 |
-0.93% |
-19.13% |
-28.31% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9662 |
0.9662 |
-0.66% |
15.04% |
-31.22% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9425 |
0.9425 |
-0.65% |
14.70% |
-31.62% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5590 |
0.5590 |
-0.18% |
-5.57% |
-39.63% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0228 |
1.0348 |
0.02% |
2.65% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0235 |
1.0355 |
0.02% |
2.70% |
- |
49.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0142 |
1.0142 |
-0.03% |
1.18% |
- |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0170 |
1.0170 |
-0.02% |
1.34% |
- |
1.44 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0844 |
1.0844 |
0.02% |
2.34% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-08 |
1.0137 |
1.0137 |
-0.14% |
0.77% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1178 |
1.1178 |
0.00% |
0.60% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.6950 |
1.6950 |
-0.88% |
4.50% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.2484 |
1.2484 |
0.01% |
1.50% |
- |
12.93 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0239 |
1.0239 |
0.01% |
2.01% |
- |
37.41 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0233 |
1.0233 |
0.02% |
1.96% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0251 |
1.0456 |
0.01% |
2.07% |
- |
0.12 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0682 |
1.0882 |
0.01% |
2.76% |
- |
3.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.1123 |
1.1123 |
0.02% |
2.97% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0452 |
1.0672 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0014 |
1.0014 |
0.01% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0012 |
1.0012 |
0.00% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
07-10 |
0.9970 |
0.9970 |
-0.18% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
07-10 |
0.9966 |
0.9966 |
-0.19% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0014 |
1.0014 |
0.00% |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0012 |
1.0012 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.1305 |
1.1305 |
0.02% |
- |
- |
- |
限大额 |
- |
||||
指数型-固收 |
07-10 |
1.1308 |
1.1308 |
0.02% |
- |
- |
- |
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 |
07-10 |
0.4385 |
1.5570% |
2.03% |
1.90% |
0.47% |
4.67 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3727 |
1.3100% |
1.79% |
1.66% |
0.41% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4767 |
1.7650% |
1.82% |
1.85% |
0.48% |
169.56 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4111 |
1.5210% |
1.57% |
1.61% |
0.42% |
0.90 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3723 |
1.3130% |
1.79% |
1.66% |
0.41% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4361 |
1.5730% |
2.02% |
1.75% |
0.46% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3698 |
1.3290% |
1.78% |
1.50% |
0.40% |
0.03 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.3835 |
1.3810% |
1.83% |
1.59% |
0.43% |
0.48 |
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 |
0.14% |
96.94 |
16,311.25 |
||||||
2 |
0.08% |
331.83 |
10,014.63 |
||||||
3 |
0.08% |
476.29 |
9,663.92 |
||||||
4 |
0.08% |
231.44 |
9,306.31 |
||||||
5 |
0.08% |
999.86 |
9,298.70 |
||||||
6 |
0.06% |
882.31 |
7,340.82 |
||||||
7 |
0.06% |
657.23 |
6,920.61 |
||||||
8 |
0.06% |
233.68 |
6,783.81 |
||||||
9 |
0.05% |
390.71 |
6,505.32 |
||||||
10 |
0.05% |
251.24 |
6,426.75 |
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