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
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.4075 |
1.4645 |
0.03% |
35.68% |
39.13% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0258 |
1.1418 |
0.04% |
3.28% |
5.16% |
8.47 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0846 |
1.1804 |
0.02% |
2.74% |
4.98% |
15.17 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0828 |
1.1776 |
0.02% |
2.73% |
4.96% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0576 |
1.2486 |
- |
2.44% |
4.79% |
81.54 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0550 |
1.1130 |
0.03% |
2.52% |
4.32% |
52.20 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0377 |
1.1937 |
- |
1.71% |
4.14% |
85.11 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0307 |
1.1787 |
- |
1.56% |
3.82% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0478 |
1.2380 |
0.02% |
2.15% |
3.81% |
88.06 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0870 |
1.1870 |
0.06% |
2.55% |
3.74% |
4.23 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0416 |
1.0676 |
0.01% |
1.70% |
3.69% |
24.36 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0953 |
1.3123 |
0.05% |
2.48% |
3.63% |
0.01 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0866 |
1.0866 |
0.01% |
1.63% |
3.60% |
34.26 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0461 |
1.1421 |
- |
2.12% |
3.52% |
5.02 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0363 |
1.0363 |
0.01% |
1.54% |
3.49% |
3.84 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0367 |
1.0627 |
0.02% |
1.60% |
3.47% |
0.20 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0151 |
1.0460 |
0.01% |
2.11% |
3.45% |
65.18 |
暂停申购 |
|||||
债券型-混合一级 |
07-26 |
0.9131 |
1.2861 |
0.03% |
1.79% |
3.44% |
2.64 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0816 |
1.0816 |
0.01% |
1.53% |
3.40% |
21.39 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0344 |
1.0344 |
0.01% |
1.45% |
3.31% |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0476 |
1.0476 |
- |
2.28% |
3.24% |
0.51 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0619 |
1.1499 |
0.01% |
1.42% |
3.12% |
72.50 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1065 |
1.1095 |
0.03% |
1.97% |
2.98% |
11.11 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0613 |
1.1393 |
0.01% |
1.35% |
2.97% |
29.08 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0208 |
1.0648 |
0.04% |
1.56% |
2.92% |
0.30 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0890 |
1.0920 |
0.03% |
1.77% |
2.57% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0843 |
1.1543 |
0.02% |
1.32% |
2.40% |
11.34 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0829 |
1.1489 |
0.02% |
1.29% |
2.35% |
0.02 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.4384 |
1.6834 |
0.01% |
1.33% |
2.06% |
2.41 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0407 |
1.0407 |
0.01% |
1.06% |
2.05% |
1.92 |
限大额 |
|||||
债券型-混合一级 |
07-26 |
1.3786 |
1.6061 |
0.01% |
1.24% |
1.79% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3719 |
1.7259 |
0.32% |
2.63% |
1.51% |
1.90 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0229 |
1.0549 |
0.00% |
0.61% |
1.45% |
0.10 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.4201 |
1.6741 |
0.00% |
0.50% |
1.38% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0615 |
1.0615 |
0.26% |
4.54% |
1.07% |
1.05 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.7025 |
2.0005 |
-0.01% |
0.29% |
1.03% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.5720 |
1.5970 |
0.04% |
2.46% |
1.02% |
3.00 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0566 |
1.0566 |
0.27% |
4.46% |
0.92% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0225 |
1.0225 |
0.12% |
2.76% |
0.68% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.5752 |
1.5992 |
0.03% |
2.25% |
0.61% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.4144 |
1.8011 |
0.36% |
5.19% |
0.55% |
4.11 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0099 |
1.0099 |
0.12% |
2.56% |
0.28% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2097 |
1.5517 |
0.52% |
2.55% |
-0.68% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.5746 |
1.5976 |
0.31% |
3.15% |
-0.69% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0033 |
1.0033 |
0.31% |
0.63% |
-0.69% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1668 |
1.4978 |
0.52% |
2.40% |
-0.88% |
1.03 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9984 |
0.9984 |
0.31% |
0.54% |
-0.88% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0775 |
1.4160 |
0.60% |
-1.06% |
-0.99% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.5552 |
1.5762 |
0.30% |
2.95% |
-1.10% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0731 |
1.3716 |
0.59% |
-1.21% |
-1.29% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1556 |
1.3096 |
0.26% |
1.24% |
-1.38% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1391 |
1.6931 |
0.26% |
1.20% |
-1.49% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3689 |
1.3949 |
0.43% |
2.19% |
-1.67% |
2.60 |
限大额 |
|||||
混合型-偏股 |
07-26 |
2.2388 |
2.2388 |
0.35% |
6.45% |
-1.72% |
0.81 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3344 |
1.3574 |
0.42% |
1.99% |
-2.06% |
0.00 |
限大额 |
|||||
指数型-股票 |
07-26 |
1.0176 |
1.0176 |
1.63% |
4.29% |
-2.14% |
1.16 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0133 |
1.0133 |
1.63% |
4.17% |
-2.39% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2505 |
1.3785 |
0.77% |
-2.04% |
-4.51% |
10.16 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2080 |
1.3320 |
0.76% |
-2.27% |
-4.95% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1290 |
2.0820 |
0.27% |
1.99% |
-5.44% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.1325 |
2.3665 |
1.16% |
7.60% |
-9.73% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1293 |
1.6413 |
0.39% |
-2.20% |
-10.00% |
0.43 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8987 |
1.0007 |
0.39% |
3.62% |
-10.77% |
40.28 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7239 |
0.7239 |
0.60% |
4.46% |
-10.85% |
0.63 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8915 |
0.9935 |
0.38% |
3.51% |
-10.96% |
14.44 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1251 |
1.6341 |
0.25% |
3.64% |
-11.45% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0790 |
1.5890 |
0.25% |
3.58% |
-11.61% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8660 |
3.8210 |
2.24% |
-0.92% |
-12.35% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6248 |
0.7248 |
2.12% |
10.62% |
-14.23% |
2.72 |
暂停申购 |
- |
||||
混合型-灵活 |
07-26 |
0.8490 |
4.0990 |
1.56% |
-5.03% |
-14.93% |
8.92 |
开放申购 |
|||||
股票型 |
07-26 |
1.6445 |
1.6445 |
1.69% |
-3.63% |
-15.91% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7750 |
2.4950 |
2.11% |
10.09% |
-16.22% |
2.63 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9820 |
0.9820 |
1.81% |
9.51% |
-17.19% |
0.32 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.4740 |
1.4740 |
0.71% |
6.64% |
-17.44% |
9.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.4518 |
1.4518 |
0.71% |
6.50% |
-17.65% |
26.50 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2267 |
1.3467 |
1.18% |
3.78% |
-19.12% |
0.84 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.6101 |
0.6101 |
1.01% |
12.77% |
-19.45% |
2.27 |
开放申购 |
|||||
股票型 |
07-26 |
1.2126 |
1.2126 |
1.12% |
12.37% |
-19.85% |
6.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6051 |
1.6421 |
1.33% |
-1.27% |
-19.87% |
1.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.9452 |
2.2462 |
1.12% |
12.09% |
-20.13% |
7.27 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7786 |
0.7786 |
1.67% |
-8.00% |
-20.95% |
0.91 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7759 |
0.7759 |
1.66% |
-8.10% |
-21.12% |
1.22 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7193 |
1.8313 |
1.15% |
-4.04% |
-22.32% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6209 |
1.6209 |
1.14% |
-4.31% |
-22.63% |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8331 |
1.3931 |
0.24% |
-10.07% |
-22.69% |
1.54 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8389 |
0.8389 |
0.24% |
-10.25% |
-23.00% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7180 |
0.7180 |
2.95% |
-4.37% |
-23.15% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5318 |
0.5318 |
1.06% |
5.92% |
-23.46% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6691 |
0.6691 |
2.91% |
0.00% |
-23.50% |
2.77 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6542 |
0.6542 |
2.68% |
-0.38% |
-23.73% |
2.65 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5490 |
4.3050 |
2.81% |
-0.36% |
-23.96% |
6.63 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1446 |
1.1846 |
2.95% |
-6.49% |
-24.07% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6409 |
0.6409 |
2.69% |
-0.76% |
-24.33% |
0.20 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6623 |
0.6623 |
0.85% |
-4.28% |
-24.42% |
7.29 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6563 |
0.6563 |
0.83% |
-4.47% |
-24.72% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4998 |
0.4998 |
0.02% |
5.22% |
-29.69% |
0.89 |
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 |
07-26 |
1.0232 |
1.0232 |
0.01% |
1.30% |
- |
1.02 |
暂停申购 |
- |
||||
混合型-偏股 |
07-26 |
0.4976 |
0.4976 |
0.02% |
4.98% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0313 |
1.0313 |
- |
2.39% |
- |
19.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0303 |
1.0303 |
- |
2.22% |
- |
0.50 |
暂停申购 |
- |
||||
混合型-偏股 |
07-26 |
0.7199 |
0.7199 |
2.95% |
-4.12% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
1.1420 |
1.1420 |
2.95% |
-6.68% |
- |
0.04 |
开放申购 |
- |
||||
指数型-股票 |
07-26 |
1.0342 |
1.0342 |
0.74% |
2.53% |
- |
1.26 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0331 |
1.0331 |
0.74% |
2.43% |
- |
1.06 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0130 |
1.0130 |
0.01% |
- |
- |
1.66 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0145 |
1.0145 |
0.01% |
- |
- |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9450 |
0.9450 |
1.10% |
- |
- |
2.88 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8660 |
0.8660 |
2.24% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0022 |
1.0022 |
- |
- |
- |
10.24 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0024 |
1.0024 |
- |
- |
- |
0.31 |
暂停申购 |
|||||
混合型-灵活 |
07-26 |
1.1275 |
1.1275 |
0.39% |
- |
- |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
07-26 |
1.0034 |
1.0034 |
0.01% |
- |
- |
66.60 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0036 |
1.0036 |
0.01% |
- |
- |
0.00 |
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
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 |
07-26 |
0.8604 |
0.8604 |
2.12% |
0.8590 |
0.16% |
0.34 |
|||
指数型-股票 |
07-26 |
0.6481 |
0.8033 |
1.79% |
0.6460 |
0.32% |
0.83 |
|||
指数型-股票 |
07-26 |
0.8220 |
1.0200 |
1.73% |
0.8200 |
0.24% |
2.08 |
|||
指数型-股票 |
07-26 |
0.5271 |
0.5271 |
1.54% |
0.5260 |
0.21% |
0.13 |
|||
指数型-股票 |
07-26 |
0.4662 |
0.4662 |
0.89% |
0.4660 |
0.04% |
26.24 |
|||
指数型-股票 |
07-26 |
0.7201 |
1.4402 |
0.76% |
0.7190 |
0.15% |
204.75 |
|||
指数型-股票 |
07-26 |
0.5598 |
0.5598 |
0.74% |
0.5590 |
0.14% |
0.09 |
|||
指数型-股票 |
07-26 |
0.8637 |
0.8637 |
0.45% |
0.8610 |
0.31% |
0.54 |
|||
指数型-股票 |
07-26 |
4.0870 |
1.0556 |
0.42% |
4.0920 |
-0.12% |
52.70 |
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 |
1.35% |
527.91 |
168,871.66 |
||||||
2 |
1.21% |
3,293.17 |
151,815.27 |
||||||
3 |
0.95% |
1,702.39 |
119,712.21 |
||||||
4 |
0.94% |
1,186.85 |
117,937.58 |
||||||
5 |
0.90% |
798.61 |
112,812.31 |
||||||
6 |
0.71% |
932.59 |
89,174.25 |
||||||
7 |
0.69% |
1,523.00 |
87,054.74 |
||||||
8 |
0.55% |
347.42 |
69,021.85 |
||||||
9 |
0.50% |
1,991.94 |
63,164.40 |
||||||
10 |
0.40% |
945.84 |
49,750.96 |
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