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
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- 混合型
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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 |
07-08 |
1.9570 |
1.9570 |
-1.06% |
1.19% |
16.49% |
4.05 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.9480 |
1.9480 |
-1.07% |
1.04% |
16.16% |
0.77 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0700 |
1.3113 |
-0.05% |
4.31% |
8.63% |
20.86 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.1076 |
1.1176 |
-0.04% |
1.40% |
7.96% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.1079 |
1.2124 |
-0.07% |
3.82% |
6.09% |
7.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-08 |
1.0821 |
1.1171 |
-0.06% |
3.43% |
6.06% |
10.53 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.2270 |
1.2620 |
-0.07% |
3.34% |
5.81% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.3128 |
1.3505 |
-0.04% |
2.80% |
5.63% |
52.50 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.2917 |
1.3294 |
-0.05% |
2.65% |
5.31% |
28.70 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0383 |
1.1753 |
-0.01% |
2.54% |
4.53% |
18.99 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0373 |
1.2517 |
-0.03% |
2.77% |
4.49% |
20.25 |
暂停申购 |
|||||
债券型-混合一级 |
07-08 |
1.1132 |
1.2672 |
-0.06% |
3.12% |
4.49% |
20.23 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0510 |
1.1000 |
-0.07% |
3.06% |
4.49% |
5.30 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0567 |
1.2012 |
-0.02% |
2.19% |
4.42% |
15.79 |
暂停申购 |
|||||
债券型-混合一级 |
07-08 |
1.0800 |
1.0800 |
-0.04% |
1.98% |
4.34% |
2.58 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0364 |
1.1644 |
-0.02% |
2.37% |
4.22% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
07-08 |
1.0909 |
1.2449 |
-0.06% |
2.97% |
4.17% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0423 |
1.0913 |
-0.08% |
2.90% |
4.16% |
0.01 |
限大额 |
|||||
债券型-混合一级 |
07-08 |
1.0755 |
1.0755 |
-0.03% |
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 |
07-08 |
1.0773 |
1.0773 |
-0.01% |
1.90% |
4.01% |
1.15 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0317 |
1.1807 |
- |
1.90% |
3.91% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0601 |
1.2456 |
-0.09% |
2.53% |
3.89% |
17.58 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0850 |
1.3055 |
-0.09% |
2.54% |
3.86% |
19.12 |
限大额 |
|||||
指数型-固收 |
07-08 |
1.1302 |
1.2552 |
-0.04% |
1.95% |
3.82% |
1.71 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0457 |
1.0925 |
-0.10% |
2.53% |
3.81% |
82.50 |
暂停申购 |
- |
||||
债券型-中短债 |
07-08 |
1.0724 |
1.0724 |
0.00% |
1.80% |
3.79% |
1.14 |
限大额 |
|||||
指数型-固收 |
07-08 |
1.0679 |
1.1429 |
-0.12% |
2.65% |
3.77% |
19.69 |
开放申购 |
|||||
指数型-固收 |
07-08 |
1.0642 |
1.1392 |
-0.12% |
2.62% |
3.70% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.1565 |
1.2665 |
-0.04% |
2.10% |
3.67% |
18.35 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0356 |
1.0556 |
-0.09% |
2.57% |
3.64% |
44.60 |
暂停申购 |
|||||
债券型-中短债 |
07-08 |
1.2502 |
1.4423 |
0.00% |
1.62% |
3.60% |
30.84 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0694 |
1.2859 |
-0.08% |
2.39% |
3.56% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.1369 |
1.1569 |
-0.07% |
2.44% |
3.50% |
26.67 |
开放申购 |
- |
||||
指数型-固收 |
07-08 |
1.1046 |
1.2296 |
-0.05% |
1.79% |
3.49% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.1344 |
1.2124 |
-0.04% |
2.16% |
3.47% |
10.56 |
暂停申购 |
|||||
债券型-中短债 |
07-08 |
1.2320 |
1.4241 |
-0.01% |
1.52% |
3.40% |
8.60 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0622 |
1.0972 |
-0.08% |
2.22% |
3.33% |
14.54 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.0244 |
1.0244 |
-0.27% |
3.18% |
3.31% |
5.59 |
开放申购 |
|||||
债券型-混合一级 |
07-08 |
1.0446 |
1.2887 |
-0.04% |
2.03% |
3.29% |
5.30 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0294 |
1.0494 |
-0.09% |
2.38% |
3.28% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.1360 |
1.2140 |
-0.04% |
2.01% |
3.15% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
07-08 |
1.0103 |
1.1954 |
-0.03% |
2.23% |
3.13% |
20.38 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0521 |
1.0871 |
-0.08% |
2.07% |
3.03% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-08 |
1.0535 |
1.2876 |
-0.04% |
1.88% |
2.99% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.0363 |
1.0363 |
-0.31% |
3.60% |
2.98% |
0.84 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.0115 |
1.0115 |
-0.29% |
2.97% |
2.89% |
0.44 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0597 |
1.0697 |
-0.04% |
1.55% |
2.85% |
10.17 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0267 |
1.1387 |
0.02% |
1.50% |
2.84% |
80.77 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0217 |
1.0487 |
-0.06% |
1.53% |
2.83% |
12.01 |
开放申购 |
|||||
债券型-混合一级 |
07-08 |
1.0221 |
1.1811 |
-0.02% |
2.07% |
2.82% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0249 |
1.1339 |
0.02% |
1.47% |
2.76% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-08 |
1.0123 |
1.0123 |
-0.15% |
2.24% |
2.67% |
1.45 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0202 |
1.0472 |
-0.05% |
1.46% |
2.59% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.0286 |
1.0286 |
-0.31% |
3.39% |
2.57% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.0624 |
1.1024 |
-0.08% |
1.31% |
2.47% |
1.13 |
暂停申购 |
|||||
指数型-固收 |
07-08 |
1.0397 |
1.0397 |
-0.01% |
1.29% |
2.32% |
18.92 |
限大额 |
|||||
债券型-长债 |
07-08 |
1.0159 |
1.0889 |
-0.04% |
1.37% |
2.27% |
10.18 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
1.0017 |
1.0017 |
-0.15% |
2.04% |
2.25% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.0454 |
1.0854 |
-0.09% |
1.10% |
2.06% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0142 |
1.0772 |
-0.04% |
1.18% |
1.93% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
1.0122 |
1.0122 |
-0.05% |
0.62% |
0.75% |
1.19 |
开放申购 |
|||||
混合型-绝对收益 |
07-08 |
1.0075 |
1.0075 |
-0.06% |
2.17% |
-0.28% |
0.15 |
暂停申购 |
|||||
混合型-偏债 |
07-08 |
0.9755 |
0.9755 |
-0.17% |
0.82% |
-0.75% |
2.25 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9700 |
0.9700 |
-0.16% |
0.72% |
-0.95% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.0098 |
1.1998 |
-0.60% |
10.75% |
-2.47% |
1.56 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.4938 |
2.1268 |
-0.80% |
-0.63% |
-2.55% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.4509 |
2.0839 |
-0.81% |
-0.67% |
-2.64% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9093 |
0.9093 |
-1.24% |
4.07% |
-2.74% |
6.65 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9288 |
0.9288 |
-0.31% |
0.74% |
-2.76% |
1.36 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.0099 |
1.1489 |
-0.60% |
10.46% |
-3.12% |
2.46 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9160 |
0.9160 |
-0.33% |
0.53% |
-3.16% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8942 |
0.8942 |
-1.25% |
3.87% |
-3.24% |
5.75 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9549 |
0.9549 |
-0.73% |
0.54% |
-4.09% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-08 |
0.9412 |
0.9412 |
-0.73% |
0.34% |
-4.48% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.6890 |
1.6890 |
-1.52% |
3.94% |
-5.01% |
1.16 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.9758 |
0.9758 |
-1.26% |
0.65% |
-5.24% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.9067 |
0.9067 |
-1.25% |
0.61% |
-5.34% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.2256 |
1.2256 |
-0.80% |
3.58% |
-5.35% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-08 |
1.2059 |
1.2059 |
-0.81% |
3.48% |
-5.55% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7695 |
0.7695 |
-0.16% |
2.27% |
-6.49% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7571 |
0.7571 |
-0.16% |
1.95% |
-7.06% |
0.57 |
开放申购 |
|||||
指数型-股票 |
07-08 |
0.9960 |
0.9960 |
-0.80% |
-4.05% |
-7.78% |
2.19 |
开放申购 |
|||||
指数型-股票 |
07-08 |
0.9910 |
0.9910 |
-0.90% |
-4.25% |
-7.99% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.9002 |
0.9002 |
-0.02% |
-3.28% |
-9.39% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.9612 |
1.0112 |
0.09% |
7.59% |
-14.94% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.9009 |
0.9509 |
0.09% |
7.42% |
-15.17% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-08 |
0.9765 |
0.9765 |
-1.54% |
-5.54% |
-16.89% |
0.13 |
开放申购 |
|||||
指数型-股票 |
07-08 |
0.9684 |
0.9684 |
-1.54% |
-5.64% |
-17.05% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
0.6614 |
0.6614 |
-0.15% |
-7.32% |
-17.95% |
0.12 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
0.6545 |
0.6545 |
-0.15% |
-7.50% |
-18.28% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6111 |
0.6111 |
0.07% |
-3.60% |
-19.92% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8536 |
0.8536 |
-0.33% |
5.40% |
-20.02% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6004 |
0.6004 |
0.05% |
-3.89% |
-20.40% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8306 |
0.8306 |
-0.34% |
4.97% |
-20.67% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.5314 |
0.5314 |
-1.77% |
-5.58% |
-20.75% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.5252 |
0.5252 |
-1.76% |
-5.68% |
-20.92% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6614 |
0.6614 |
-0.93% |
-3.89% |
-21.04% |
2.72 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.1757 |
1.1757 |
-3.46% |
-12.33% |
-21.25% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.1521 |
1.1521 |
-3.48% |
-12.43% |
-21.44% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6527 |
0.6527 |
-0.93% |
-4.14% |
-21.44% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6955 |
0.6955 |
-1.11% |
-6.98% |
-21.77% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.4350 |
1.4350 |
-0.34% |
-11.68% |
-21.87% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6344 |
0.6344 |
-1.38% |
-7.24% |
-22.06% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6888 |
0.6888 |
-1.12% |
-7.21% |
-22.16% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6850 |
0.6850 |
-1.01% |
-5.23% |
-22.49% |
1.25 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6824 |
0.6824 |
-1.12% |
-3.70% |
-22.64% |
3.74 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6112 |
0.6112 |
-1.40% |
-7.60% |
-22.69% |
0.05 |
开放申购 |
|||||
股票型 |
07-08 |
1.4621 |
1.4621 |
-1.20% |
-3.73% |
-22.78% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.6014 |
2.0124 |
-1.18% |
-3.82% |
-22.78% |
8.80 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
1.5631 |
1.9651 |
-1.18% |
-3.92% |
-22.94% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6729 |
0.6729 |
-1.02% |
-5.61% |
-23.11% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6679 |
0.6679 |
-1.13% |
-4.08% |
-23.26% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
2.8410 |
3.4190 |
-0.91% |
-4.98% |
-23.32% |
2.44 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.7120 |
1.8580 |
-0.93% |
-5.05% |
-23.40% |
1.69 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.0907 |
1.0907 |
-0.61% |
5.66% |
-23.50% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6997 |
0.6997 |
-1.13% |
-3.38% |
-23.99% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
1.3770 |
1.9070 |
-0.94% |
-5.49% |
-24.09% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6867 |
0.6867 |
-1.14% |
-3.66% |
-24.44% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5453 |
0.5453 |
-1.16% |
1.23% |
-25.07% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7355 |
0.7355 |
-1.76% |
-11.96% |
-25.20% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.7322 |
0.7322 |
-1.77% |
-12.13% |
-25.51% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.5284 |
0.5284 |
-1.18% |
0.82% |
-25.67% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6857 |
0.6857 |
-1.75% |
-8.41% |
-26.04% |
0.72 |
暂停申购 |
|||||
混合型-偏股 |
07-08 |
0.6527 |
0.6527 |
-3.93% |
-20.26% |
-26.48% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9025 |
0.9025 |
-0.90% |
-6.41% |
-26.53% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.6452 |
0.6452 |
-3.92% |
-20.44% |
-26.84% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.8911 |
0.8911 |
-0.91% |
-6.64% |
-26.91% |
0.20 |
开放申购 |
|||||
股票型 |
07-08 |
0.8976 |
0.8976 |
-1.25% |
-19.24% |
-27.93% |
0.11 |
开放申购 |
|||||
股票型 |
07-08 |
0.8712 |
0.8712 |
-1.26% |
-19.45% |
-28.30% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9447 |
0.9447 |
-0.06% |
10.62% |
-33.45% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-08 |
0.9216 |
0.9216 |
-0.07% |
10.31% |
-33.84% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-08 |
0.5490 |
0.5490 |
-1.61% |
-7.26% |
-39.27% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0220 |
1.0340 |
-0.10% |
2.59% |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-08 |
1.0228 |
1.0348 |
-0.09% |
2.65% |
- |
49.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-08 |
1.0137 |
1.0137 |
-0.12% |
1.15% |
- |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
07-08 |
1.0164 |
1.0164 |
-0.12% |
1.31% |
- |
1.44 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.0841 |
1.0841 |
-0.02% |
2.37% |
- |
0.00 |
限大额 |
- |
||||
FOF-稳健型 |
07-04 |
1.0148 |
1.0148 |
-0.05% |
0.76% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-08 |
1.1178 |
1.1178 |
0.00% |
0.60% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-灵活 |
07-08 |
1.6860 |
1.6860 |
-1.52% |
3.88% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
07-08 |
1.2482 |
1.2482 |
-0.01% |
1.52% |
- |
12.93 |
开放申购 |
|||||
指数型-固收 |
07-08 |
1.0232 |
1.0232 |
-0.08% |
1.95% |
- |
37.41 |
开放申购 |
|||||
指数型-固收 |
07-08 |
1.0225 |
1.0225 |
-0.08% |
1.89% |
- |
0.01 |
开放申购 |
|||||
债券型-混合一级 |
07-08 |
1.0244 |
1.0449 |
-0.03% |
2.01% |
- |
0.12 |
暂停申购 |
- |
||||
指数型-固收 |
07-08 |
1.0671 |
1.0871 |
-0.12% |
2.65% |
- |
3.00 |
开放申购 |
- |
||||
债券型-混合一级 |
07-08 |
1.1115 |
1.1115 |
-0.06% |
2.96% |
- |
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 |
07-08 |
1.0445 |
1.0665 |
-0.05% |
- |
- |
- |
开放申购 |
- |
||||
债券型-中短债 |
07-08 |
1.0013 |
1.0013 |
0.01% |
- |
- |
43.78 |
开放申购 |
|||||
债券型-中短债 |
07-08 |
1.0011 |
1.0011 |
0.01% |
- |
- |
0.13 |
开放申购 |
|||||
股票型 |
07-08 |
0.9959 |
0.9959 |
-0.38% |
- |
- |
0.29 |
开放申购 |
|||||
股票型 |
07-08 |
0.9955 |
0.9955 |
-0.39% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0013 |
1.0013 |
- |
- |
- |
61.50 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0011 |
1.0011 |
- |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-08 |
1.1299 |
1.1299 |
-0.05% |
- |
- |
- |
限大额 |
- |
||||
指数型-固收 |
07-08 |
1.1302 |
1.1302 |
-0.04% |
- |
- |
- |
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 |
07-08 |
0.4436 |
1.5680% |
2.20% |
1.91% |
0.48% |
4.67 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.3771 |
1.3250% |
1.95% |
1.66% |
0.42% |
0.46 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.4804 |
1.7860% |
1.85% |
1.86% |
0.48% |
169.56 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.4148 |
1.5420% |
1.61% |
1.62% |
0.42% |
0.90 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.3770 |
1.3250% |
1.95% |
1.66% |
0.42% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.4442 |
1.5750% |
2.01% |
1.75% |
0.48% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
07-08 |
0.3783 |
1.3320% |
1.77% |
1.51% |
0.42% |
0.03 |
限大额 |
- |
||||
货币型-普通货币 |
07-08 |
0.3922 |
1.3860% |
1.82% |
1.60% |
0.45% |
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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