国联基金管理有限公司
Guolian Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
国联基金 2021年4季度 收入分析 基金明细一览 (全部)
截止至:2021-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000846 | 中融货币C | 详情 | 24,784.05 | - | - | 165.18 | 0.67% | - | - |
2 | 000847 | 中融货币A | 详情 | 24,784.05 | - | - | 165.18 | 0.67% | - | - |
3 | 000928 | 中融国企改革混合 | 详情 | 794.73 | 1,509.32 | 189.92% | 7.88 | 0.99% | 52.02 | 6.55% |
4 | 001261 | 中融新机遇混合 | 详情 | 859.94 | 1,266.22 | 147.24% | -13.59 | - | 25.73 | 2.99% |
5 | 001387 | 中融新经济混合A | 详情 | 9,649.55 | 5,900.00 | 61.14% | 89.48 | 0.93% | 141.10 | 1.46% |
6 | 001388 | 中融新经济混合C | 详情 | 9,649.55 | 5,900.00 | 61.14% | 89.48 | 0.93% | 141.10 | 1.46% |
7 | 001413 | 中融鑫起点混合A | 详情 | 516.64 | 2,019.07 | 390.81% | - | - | 160.21 | 31.01% |
8 | 001414 | 中融鑫起点混合C | 详情 | 516.64 | 2,019.07 | 390.81% | - | - | 160.21 | 31.01% |
9 | 001701 | 中融产业升级混合 | 详情 | 7,085.38 | 4,783.62 | 67.51% | 54.65 | 0.77% | 88.24 | 1.25% |
10 | 001739 | 中融融安混合二号 | 详情 | 299.95 | 1,014.37 | 338.18% | - | - | 92.83 | 30.95% |
11 | 003009 | 中融盈泽中短债A | 详情 | 843.05 | - | - | -165.31 | - | - | - |
12 | 003010 | 中融盈泽中短债C | 详情 | 843.05 | - | - | -165.31 | - | - | - |
13 | 003013 | 中融恒泰纯债A | 详情 | 2,572.71 | - | - | -261.71 | - | - | - |
14 | 003014 | 中融恒泰纯债C | 详情 | 2,572.71 | - | - | -261.71 | - | - | - |
15 | 003071 | 中融睿祥纯债A | 详情 | 14,262.24 | - | - | -5,247.82 | - | - | - |
16 | 003072 | 中融睿祥纯债C | 详情 | 14,262.24 | - | - | -5,247.82 | - | - | - |
17 | 003075 | 中融货币E | 详情 | 24,784.05 | - | - | 165.18 | 0.67% | - | - |
18 | 003081 | 中融1-3年中高等级信用债A | 详情 | 3,267.18 | - | - | -381.90 | - | - | - |
19 | 003082 | 中融1-3年中高等级信用债C | 详情 | 3,267.18 | - | - | -381.90 | - | - | - |
20 | 003145 | 中融竞争优势 | 详情 | 3,586.56 | 3,383.30 | 94.33% | 15.82 | 0.44% | 58.26 | 1.62% |
21 | 003670 | 中融物联网主题灵活配置混合 | 详情 | 935.93 | 1,587.18 | 169.58% | 4.95 | 0.53% | 11.50 | 1.23% |
22 | 003678 | 中融现金增利货币A | 详情 | 114,805.35 | - | - | 50.31 | 0.04% | - | - |
23 | 003679 | 中融现金增利货币C | 详情 | 114,805.35 | - | - | 50.31 | 0.04% | - | - |
24 | 003926 | 中融恒信纯债A | 详情 | 11,182.79 | - | - | 666.21 | 5.96% | - | - |
25 | 003927 | 中融恒信纯债C | 详情 | 11,182.79 | - | - | 666.21 | 5.96% | - | - |
26 | 004008 | 中融鑫思路混合A | 详情 | 4,572.39 | 6,130.71 | 134.08% | 83.45 | 1.83% | 153.82 | 3.36% |
27 | 004009 | 中融鑫思路混合C | 详情 | 4,572.39 | 6,130.71 | 134.08% | 83.45 | 1.83% | 153.82 | 3.36% |
28 | 004212 | 中融量化智选混合A | 详情 | 90.00 | 183.02 | 203.34% | - | - | 5.41 | 6.02% |
29 | 004671 | 中融核心成长 | 详情 | 2,730.65 | 4,094.20 | 149.93% | -1.74 | - | 46.92 | 1.72% |
30 | 004783 | 中融量化智选混合C | 详情 | 90.00 | 183.02 | 203.34% | - | - | 5.41 | 6.02% |
31 | 004836 | 中融鑫价值混合A | 详情 | 2,090.36 | 646.35 | 30.92% | 250.81 | 12.00% | 321.00 | 15.36% |
32 | 004837 | 中融鑫价值混合C | 详情 | 2,090.36 | 646.35 | 30.92% | 250.81 | 12.00% | 321.00 | 15.36% |
33 | 004869 | 中融日日盈交易型货币B | 详情 | 503.58 | - | - | 11.65 | 2.31% | - | - |
34 | 005142 | 中融沪港深大消费主题A | 详情 | -291.90 | -15.80 | - | - | - | 83.54 | - |
35 | 005143 | 中融沪港深大消费主题C | 详情 | -291.90 | -15.80 | - | - | - | 83.54 | - |
36 | 005361 | 中融聚商定期开放债券 | 详情 | 13,309.98 | - | - | -1,946.67 | - | - | - |
37 | 005569 | 中融智选红利股票A | 详情 | 770.93 | 948.50 | 123.03% | 2.63 | 0.34% | 13.15 | 1.71% |
38 | 005570 | 中融智选红利股票C | 详情 | 770.93 | 948.50 | 123.03% | 2.63 | 0.34% | 13.15 | 1.71% |
39 | 005637 | 中融聚业定期开放债券 | 详情 | 11,328.37 | - | - | 25.04 | 0.22% | - | - |
40 | 005713 | 中融季季红定开债A | 详情 | 12,596.00 | - | - | -1,265.33 | - | - | - |
41 | 005714 | 中融季季红定开债C | 详情 | 12,596.00 | - | - | -1,265.33 | - | - | - |
42 | 005723 | 中融聚安3个月定开债 | 详情 | 8,320.06 | 0.00 | 0.00% | -1,901.97 | - | - | - |
43 | 005758 | 中融量化精选(FOF)A | 详情 | -23.47 | - | - | -0.10 | - | 26.47 | - |
44 | 005759 | 中融量化精选(FOF)C | 详情 | -23.47 | - | - | -0.10 | - | 26.47 | - |
45 | 005931 | 中融恒裕纯债A | 详情 | 7,067.70 | - | - | -286.16 | - | - | - |
46 | 005932 | 中融恒裕纯债C | 详情 | 7,067.70 | - | - | -286.16 | - | - | - |
47 | 006035 | 中融恒惠纯债A | 详情 | 4,584.08 | - | - | -2,774.87 | - | - | - |
48 | 006036 | 中融恒惠纯债C | 详情 | 4,584.08 | - | - | -2,774.87 | - | - | - |
49 | 006120 | 中融聚明定期开放债券 | 详情 | 13,773.68 | - | - | -254.32 | - | - | - |
50 | 006123 | 中融高股息混合A | 详情 | 1,717.12 | 2,794.81 | 162.76% | 6.07 | 0.35% | 39.87 | 2.32% |
51 | 006124 | 中融高股息混合C | 详情 | 1,717.12 | 2,794.81 | 162.76% | 6.07 | 0.35% | 39.87 | 2.32% |
52 | 006240 | 中融医疗健康混合A | 详情 | 16.47 | 79.19 | 480.87% | 0.81 | 4.91% | 5.55 | 33.73% |
53 | 006241 | 中融医疗健康混合C | 详情 | 16.47 | 79.19 | 480.87% | 0.81 | 4.91% | 5.55 | 33.73% |
54 | 006314 | 中融策略优选混合A | 详情 | 20,333.31 | 19,434.34 | 95.58% | 54.09 | 0.27% | 247.77 | 1.22% |
55 | 006315 | 中融策略优选混合C | 详情 | 20,333.31 | 19,434.34 | 95.58% | 54.09 | 0.27% | 247.77 | 1.22% |
56 | 006706 | 中融聚汇定期开放债券 | 详情 | 3,998.81 | - | - | -135.36 | - | - | - |
57 | 006743 | 中融央视财经50ETF联接A | 详情 | -37.70 | -4.69 | - | 0.00 | - | 0.82 | - |
58 | 006744 | 中融央视财经50ETF联接C | 详情 | -37.70 | -4.69 | - | 0.00 | - | 0.82 | - |
59 | 007175 | 中融聚通定期开放债券 | 详情 | 2,156.99 | - | - | 16.60 | 0.77% | - | - |
60 | 007560 | 中融恒鑫纯债A | 详情 | 13,710.63 | - | - | -4,016.23 | - | - | - |
61 | 007561 | 中融恒鑫纯债C | 详情 | 13,710.63 | - | - | -4,016.23 | - | - | - |
62 | 007885 | 中融中证500ETF联接A | 详情 | 374.75 | 2.80 | 0.75% | - | - | - | - |
63 | 007886 | 中融中证500ETF联接C | 详情 | 374.75 | 2.80 | 0.75% | - | - | - | - |
64 | 008046 | 中融睿嘉39个月定开债A | 详情 | 21,130.12 | - | - | - | - | - | - |
65 | 008047 | 中融睿嘉39个月定开债C | 详情 | 21,130.12 | - | - | - | - | - | - |
66 | 008048 | 中融睿享86个月定开债A | 详情 | 69,982.19 | - | - | - | - | - | - |
67 | 008049 | 中融睿享86个月定开债C | 详情 | 69,982.19 | - | - | - | - | - | - |
68 | 008424 | 中融品牌优选混合A | 详情 | 980.57 | 7,763.20 | 791.70% | 15.34 | 1.56% | 111.51 | 11.37% |
69 | 008425 | 中融品牌优选混合C | 详情 | 980.57 | 7,763.20 | 791.70% | 15.34 | 1.56% | 111.51 | 11.37% |
70 | 008508 | 中融聚锦一年定开债券 | 详情 | 8,109.44 | - | - | -46.21 | - | - | - |
71 | 008796 | 中融恒安纯债A | 详情 | 629.45 | - | - | -151.96 | - | - | - |
72 | 008797 | 中融恒安纯债C | 详情 | 629.45 | - | - | -151.96 | - | - | - |
73 | 008848 | 中融智选对冲3个月定开混合 | 详情 | 2,063.94 | 1,470.03 | 71.22% | 22.93 | 1.11% | 217.11 | 10.52% |
74 | 009347 | 中融价值成长6个月持有混合A | 详情 | 18,532.03 | 30,764.51 | 166.01% | 86.51 | 0.47% | 405.61 | 2.19% |
75 | 009348 | 中融价值成长6个月持有混合C | 详情 | 18,532.03 | 30,764.51 | 166.01% | 86.51 | 0.47% | 405.61 | 2.19% |
76 | 009529 | 中融中债1-5年国开行A | 详情 | 23,288.80 | - | - | 2,382.36 | 10.23% | - | - |
77 | 009530 | 中融中债1-5年国开行C | 详情 | 23,288.80 | - | - | 2,382.36 | 10.23% | - | - |
78 | 009675 | 中融融慧双欣一年定开债券A | 详情 | 4,111.25 | 2,740.62 | 66.66% | -317.68 | - | 222.32 | 5.41% |
79 | 009676 | 中融融慧双欣一年定开债券C | 详情 | 4,111.25 | 2,740.62 | 66.66% | -317.68 | - | 222.32 | 5.41% |
80 | 010008 | 中融成长优选混合A | 详情 | 3,714.86 | 4,201.45 | 113.10% | - | - | 62.24 | 1.68% |
81 | 010009 | 中融成长优选混合C | 详情 | 3,714.86 | 4,201.45 | 113.10% | - | - | 62.24 | 1.68% |
82 | 010367 | 中融景瑞一年持有混合A | 详情 | 5,524.93 | 1,969.67 | 35.65% | -910.89 | - | 486.92 | 8.81% |
83 | 010368 | 中融景瑞一年持有混合C | 详情 | 5,524.93 | 1,969.67 | 35.65% | -910.89 | - | 486.92 | 8.81% |
84 | 010613 | 中融产业趋势一年定开混合A | 详情 | 9,549.86 | 7,361.12 | 77.08% | 76.97 | 0.81% | 171.27 | 1.79% |
85 | 010614 | 中融产业趋势一年定开混合C | 详情 | 9,549.86 | 7,361.12 | 77.08% | 76.97 | 0.81% | 171.27 | 1.79% |
86 | 010683 | 中融景颐6个月持有期混合A | 详情 | 2,855.01 | -120.73 | - | -912.30 | - | 413.18 | 14.47% |
87 | 010684 | 中融景颐6个月持有期混合C | 详情 | 2,855.01 | -120.73 | - | -912.30 | - | 413.18 | 14.47% |
88 | 010697 | 中融行业先锋6个月持有混合A | 详情 | 34,739.20 | 28,894.28 | 83.17% | 96.98 | 0.28% | 649.74 | 1.87% |
89 | 010698 | 中融行业先锋6个月持有混合C | 详情 | 34,739.20 | 28,894.28 | 83.17% | 96.98 | 0.28% | 649.74 | 1.87% |
90 | 010987 | 中融鑫锐精选一年持有混合A | 详情 | 3,366.21 | 184.46 | 5.48% | 16.00 | 0.48% | 44.42 | 1.32% |
91 | 010988 | 中融鑫锐精选一年持有混合C | 详情 | 3,366.21 | 184.46 | 5.48% | 16.00 | 0.48% | 44.42 | 1.32% |
92 | 011310 | 中融恒阳纯债A | 详情 | 4,298.22 | - | - | -181.78 | - | - | - |
93 | 011311 | 中融恒阳纯债C | 详情 | 4,298.22 | - | - | -181.78 | - | - | - |
94 | 011353 | 中融景盛一年持有混合A | 详情 | 8,597.67 | -1,244.23 | - | -331.59 | - | 487.80 | 5.67% |
95 | 011354 | 中融景盛一年持有混合C | 详情 | 8,597.67 | -1,244.23 | - | -331.59 | - | 487.80 | 5.67% |
96 | 012290 | 中融恒益纯债债券A | 详情 | 2,000.40 | - | - | -181.90 | - | - | - |
97 | 012291 | 中融恒益纯债债券C | 详情 | 2,000.40 | - | - | -181.90 | - | - | - |
98 | 012667 | 中融景泓一年持有混合A | 详情 | 531.28 | -609.88 | - | -22.40 | - | - | - |
99 | 012668 | 中融景泓一年持有混合C | 详情 | 531.28 | -609.88 | - | -22.40 | - | - | - |
100 | 012850 | 中融低碳经济3个月持有混合A | 详情 | 1,575.03 | -1,249.91 | - | - | - | 10.98 | 0.70% |
101 | 012851 | 中融低碳经济3个月持有混合C | 详情 | 1,575.03 | -1,249.91 | - | - | - | 10.98 | 0.70% |
102 | 013659 | 中融金融鑫选3个月持有混合A | 详情 | 1,314.98 | -341.23 | - | - | - | - | - |
103 | 013660 | 中融金融鑫选3个月持有混合C | 详情 | 1,314.98 | -341.23 | - | - | - | - | - |
104 | 159965 | 中融央视财经50ETF | 详情 | -32.29 | 1,463.50 | - | - | - | 222.09 | - |
105 | 168203 | 中融国证钢铁行业指数(LOF) | 详情 | 1,596.55 | 2,553.85 | 159.96% | - | - | 1,142.37 | 71.55% |
106 | 168204 | 中融中证煤炭指数(LOF) | 详情 | -11,225.10 | -4,132.11 | - | - | - | 429.39 | - |
107 | 168205 | 中融中证银行指数(LOF) | 详情 | 12.00 | 181.99 | 1,516.84% | 1.68 | 14.01% | 164.15 | 1,368.21% |
108 | 168207 | 中融创业板两年定开混合 | 详情 | 10,532.00 | 8,848.05 | 84.01% | -1.19 | - | 126.89 | 1.20% |
109 | 511930 | 中融日日盈交易型货币A | 详情 | 503.58 | - | - | 11.65 | 2.31% | - | - |
110 | 515550 | 中融中证500ETF | 详情 | 545.71 | 552.28 | 101.20% | 0.23 | 0.04% | 35.75 | 6.55% |
111 | 003083 | 中融1-3年高等级信用债A | 详情 | 0.01 | - | - | -0.06 | - | - | - |
112 | 003084 | 中融1-3年高等级信用债C | 详情 | 0.01 | - | - | -0.06 | - | - | - |
国联基金 2021年3季度 收入分析 基金明细一览 (全部)
截止至:2021-09-29
国联基金 2021年2季度 收入分析 基金明细一览 (全部)
截止至:2021-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000846 | 中融货币C | 详情 | 14,677.55 | - | - | 63.63 | 0.43% | - | - |
2 | 000847 | 中融货币A | 详情 | 14,677.55 | - | - | 63.63 | 0.43% | - | - |
3 | 000928 | 中融国企改革混合 | 详情 | 591.40 | 1,142.65 | 193.21% | 0.67 | 0.11% | 31.82 | 5.38% |
4 | 001014 | 中融融安混合 | 详情 | -1.36 | -52.39 | - | 1.53 | - | 0.05 | - |
5 | 001261 | 中融新机遇混合 | 详情 | 363.33 | 228.04 | 62.76% | -12.72 | - | 25.23 | 6.95% |
6 | 001387 | 中融新经济混合A | 详情 | 3,170.65 | 3,354.15 | 105.79% | 25.94 | 0.82% | 140.33 | 4.43% |
7 | 001388 | 中融新经济混合C | 详情 | 3,170.65 | 3,354.15 | 105.79% | 25.94 | 0.82% | 140.33 | 4.43% |
8 | 001413 | 中融鑫起点混合A | 详情 | 886.26 | 1,632.32 | 184.18% | - | - | 57.42 | 6.48% |
9 | 001414 | 中融鑫起点混合C | 详情 | 886.26 | 1,632.32 | 184.18% | - | - | 57.42 | 6.48% |
10 | 001701 | 中融产业升级混合 | 详情 | 2,624.52 | 1,743.03 | 66.41% | 11.12 | 0.42% | 89.35 | 3.40% |
11 | 001739 | 中融融安混合二号 | 详情 | -117.54 | 504.62 | - | - | - | 60.30 | - |
12 | 001779 | 中融稳健添利债券 | 详情 | 26.08 | 94.18 | 361.11% | -26.46 | - | 1.27 | 4.86% |
13 | 002785 | 中融融裕双利债券A | 详情 | 24.39 | 71.01 | 291.10% | -17.31 | - | 0.50 | 2.04% |
14 | 002786 | 中融融裕双利债券C | 详情 | 24.39 | 71.01 | 291.10% | -17.31 | - | 0.50 | 2.04% |
15 | 003009 | 中融盈泽中短债A | 详情 | 677.20 | - | - | -214.16 | - | - | - |
16 | 003010 | 中融盈泽中短债C | 详情 | 677.20 | - | - | -214.16 | - | - | - |
17 | 003013 | 中融恒泰纯债A | 详情 | 1,129.54 | - | - | -120.20 | - | - | - |
18 | 003014 | 中融恒泰纯债C | 详情 | 1,129.54 | - | - | -120.20 | - | - | - |
19 | 003071 | 中融睿祥纯债A | 详情 | 7,329.77 | - | - | -4,020.57 | - | - | - |
20 | 003072 | 中融睿祥纯债C | 详情 | 7,329.77 | - | - | -4,020.57 | - | - | - |
21 | 003075 | 中融货币E | 详情 | 14,677.55 | - | - | 63.63 | 0.43% | - | - |
22 | 003081 | 中融1-3年中高等级信用债A | 详情 | 1,310.64 | - | - | -409.12 | - | - | - |
23 | 003082 | 中融1-3年中高等级信用债C | 详情 | 1,310.64 | - | - | -409.12 | - | - | - |
24 | 003083 | 中融1-3年高等级信用债A | 详情 | 326.19 | - | - | -289.25 | - | - | - |
25 | 003084 | 中融1-3年高等级信用债C | 详情 | 326.19 | - | - | -289.25 | - | - | - |
26 | 003145 | 中融竞争优势 | 详情 | 1,859.08 | 1,599.31 | 86.03% | 9.06 | 0.49% | 46.12 | 2.48% |
27 | 003334 | 中融融信双盈A | 详情 | 38.36 | 16.15 | 42.11% | -0.08 | - | 0.70 | 1.82% |
28 | 003335 | 中融融信双盈C | 详情 | 38.36 | 16.15 | 42.11% | -0.08 | - | 0.70 | 1.82% |
29 | 003670 | 中融物联网主题灵活配置混合 | 详情 | 260.01 | 612.34 | 235.51% | 3.52 | 1.35% | 10.03 | 3.86% |
30 | 003678 | 中融现金增利货币A | 详情 | 58,925.91 | - | - | 10.72 | 0.02% | - | - |
31 | 003679 | 中融现金增利货币C | 详情 | 58,925.91 | - | - | 10.72 | 0.02% | - | - |
32 | 003926 | 中融恒信纯债A | 详情 | 5,111.85 | - | - | 141.78 | 2.77% | - | - |
33 | 003927 | 中融恒信纯债C | 详情 | 5,111.85 | - | - | 141.78 | 2.77% | - | - |
34 | 004008 | 中融鑫思路混合A | 详情 | 1,743.21 | 1,981.24 | 113.65% | 108.01 | 6.20% | 111.79 | 6.41% |
35 | 004009 | 中融鑫思路混合C | 详情 | 1,743.21 | 1,981.24 | 113.65% | 108.01 | 6.20% | 111.79 | 6.41% |
36 | 004212 | 中融量化智选混合A | 详情 | -8.87 | 51.46 | - | - | - | 4.51 | - |
37 | 004671 | 中融核心成长 | 详情 | 150.67 | -119.43 | - | -1.74 | - | 48.67 | 32.30% |
38 | 004783 | 中融量化智选混合C | 详情 | -8.87 | 51.46 | - | - | - | 4.51 | - |
39 | 004836 | 中融鑫价值混合A | 详情 | 774.71 | -162.86 | - | 109.52 | 14.14% | 160.85 | 20.76% |
40 | 004837 | 中融鑫价值混合C | 详情 | 774.71 | -162.86 | - | 109.52 | 14.14% | 160.85 | 20.76% |
41 | 004869 | 中融日日盈交易型货币B | 详情 | 248.33 | - | - | 1.54 | 0.62% | - | - |
42 | 005142 | 中融沪港深大消费主题A | 详情 | 685.80 | 818.04 | 119.28% | - | - | 60.75 | 8.86% |
43 | 005143 | 中融沪港深大消费主题C | 详情 | 685.80 | 818.04 | 119.28% | - | - | 60.75 | 8.86% |
44 | 005361 | 中融聚商定期开放债券 | 详情 | 6,333.57 | - | - | -1,046.10 | - | - | - |
45 | 005569 | 中融智选红利股票A | 详情 | 560.28 | 695.25 | 124.09% | 2.63 | 0.47% | 11.04 | 1.97% |
46 | 005570 | 中融智选红利股票C | 详情 | 560.28 | 695.25 | 124.09% | 2.63 | 0.47% | 11.04 | 1.97% |
47 | 005637 | 中融聚业定期开放债券 | 详情 | 5,010.66 | - | - | -199.87 | - | - | - |
48 | 005713 | 中融季季红定开债A | 详情 | 6,967.02 | - | - | -1,045.96 | - | - | - |
49 | 005714 | 中融季季红定开债C | 详情 | 6,967.02 | - | - | -1,045.96 | - | - | - |
50 | 005723 | 中融聚安3个月定开债 | 详情 | 3,928.37 | - | - | -782.64 | - | - | - |
51 | 005758 | 中融量化精选(FOF)A | 详情 | -37.72 | - | - | -0.02 | - | 17.26 | - |
52 | 005759 | 中融量化精选(FOF)C | 详情 | -37.72 | - | - | -0.02 | - | 17.26 | - |
53 | 005931 | 中融恒裕纯债A | 详情 | 3,510.94 | - | - | -331.03 | - | - | - |
54 | 005932 | 中融恒裕纯债C | 详情 | 3,510.94 | - | - | -331.03 | - | - | - |
55 | 006035 | 中融恒惠纯债A | 详情 | 1,871.54 | - | - | -1,679.95 | - | - | - |
56 | 006036 | 中融恒惠纯债C | 详情 | 1,871.54 | - | - | -1,679.95 | - | - | - |
57 | 006120 | 中融聚明定期开放债券 | 详情 | 6,796.29 | - | - | -200.40 | - | - | - |
58 | 006123 | 中融高股息混合A | 详情 | 1,208.54 | 1,874.55 | 155.11% | 7.27 | 0.60% | 30.15 | 2.50% |
59 | 006124 | 中融高股息混合C | 详情 | 1,208.54 | 1,874.55 | 155.11% | 7.27 | 0.60% | 30.15 | 2.50% |
60 | 006240 | 中融医疗健康混合A | 详情 | 230.29 | 123.35 | 53.56% | 1.50 | 0.65% | 4.96 | 2.15% |
61 | 006241 | 中融医疗健康混合C | 详情 | 230.29 | 123.35 | 53.56% | 1.50 | 0.65% | 4.96 | 2.15% |
62 | 006314 | 中融策略优选混合A | 详情 | 10,701.77 | 17,296.13 | 161.62% | 34.20 | 0.32% | 204.72 | 1.91% |
63 | 006315 | 中融策略优选混合C | 详情 | 10,701.77 | 17,296.13 | 161.62% | 34.20 | 0.32% | 204.72 | 1.91% |
64 | 006706 | 中融聚汇定期开放债券 | 详情 | 753.93 | - | - | -131.32 | - | - | - |
65 | 006743 | 中融央视财经50ETF联接A | 详情 | 68.47 | -2.55 | - | - | - | - | - |
66 | 006744 | 中融央视财经50ETF联接C | 详情 | 68.47 | -2.55 | - | - | - | - | - |
67 | 007175 | 中融聚通定期开放债券 | 详情 | 1,348.47 | - | - | 36.11 | 2.68% | - | - |
68 | 007560 | 中融恒鑫纯债A | 详情 | 7,532.56 | 0.00 | 0.00% | -1,263.95 | - | - | - |
69 | 007561 | 中融恒鑫纯债C | 详情 | 7,532.56 | 0.00 | 0.00% | -1,263.95 | - | - | - |
70 | 007885 | 中融中证500ETF联接A | 详情 | 195.63 | 2.80 | 1.43% | - | - | - | - |
71 | 007886 | 中融中证500ETF联接C | 详情 | 195.63 | 2.80 | 1.43% | - | - | - | - |
72 | 008046 | 中融睿嘉39个月定开债A | 详情 | 10,339.51 | - | - | - | - | - | - |
73 | 008047 | 中融睿嘉39个月定开债C | 详情 | 10,339.51 | - | - | - | - | - | - |
74 | 008048 | 中融睿享86个月定开债A | 详情 | 34,694.80 | - | - | - | - | - | - |
75 | 008049 | 中融睿享86个月定开债C | 详情 | 34,694.80 | - | - | - | - | - | - |
76 | 008424 | 中融品牌优选混合A | 详情 | 3,104.94 | 6,473.24 | 208.48% | 15.75 | 0.51% | 68.51 | 2.21% |
77 | 008425 | 中融品牌优选混合C | 详情 | 3,104.94 | 6,473.24 | 208.48% | 15.75 | 0.51% | 68.51 | 2.21% |
78 | 008508 | 中融聚锦一年定开债券 | 详情 | 2,767.07 | - | - | -7.88 | - | - | - |
79 | 008796 | 中融恒安纯债A | 详情 | 94.71 | - | - | -99.06 | - | - | - |
80 | 008797 | 中融恒安纯债C | 详情 | 94.71 | - | - | -99.06 | - | - | - |
81 | 008848 | 中融智选对冲3个月定开混合 | 详情 | 807.29 | 588.02 | 72.84% | 5.31 | 0.66% | 102.57 | 12.71% |
82 | 009347 | 中融价值成长6个月持有混合A | 详情 | 16,153.16 | 18,860.08 | 116.76% | 83.12 | 0.51% | 386.53 | 2.39% |
83 | 009348 | 中融价值成长6个月持有混合C | 详情 | 16,153.16 | 18,860.08 | 116.76% | 83.12 | 0.51% | 386.53 | 2.39% |
84 | 009529 | 中融中债1-5年国开行A | 详情 | 11,342.86 | - | - | 1,078.33 | 9.51% | - | - |
85 | 009530 | 中融中债1-5年国开行C | 详情 | 11,342.86 | - | - | 1,078.33 | 9.51% | - | - |
86 | 009675 | 中融融慧双欣一年定开债券A | 详情 | 2,017.33 | 1,714.02 | 84.96% | -263.32 | - | 114.12 | 5.66% |
87 | 009676 | 中融融慧双欣一年定开债券C | 详情 | 2,017.33 | 1,714.02 | 84.96% | -263.32 | - | 114.12 | 5.66% |
88 | 010008 | 中融成长优选混合A | 详情 | 2,219.82 | 1,658.01 | 74.69% | - | - | 63.13 | 2.84% |
89 | 010009 | 中融成长优选混合C | 详情 | 2,219.82 | 1,658.01 | 74.69% | - | - | 63.13 | 2.84% |
90 | 010367 | 中融景瑞一年持有混合A | 详情 | 2,381.40 | 26.13 | 1.10% | -12.63 | - | 325.87 | 13.68% |
91 | 010368 | 中融景瑞一年持有混合C | 详情 | 2,381.40 | 26.13 | 1.10% | -12.63 | - | 325.87 | 13.68% |
92 | 010613 | 中融产业趋势一年定开混合A | 详情 | 2,640.74 | -490.98 | - | - | - | 172.99 | 6.55% |
93 | 010614 | 中融产业趋势一年定开混合C | 详情 | 2,640.74 | -490.98 | - | - | - | 172.99 | 6.55% |
94 | 010683 | 中融景颐6个月持有期混合A | 详情 | 1,061.49 | -929.03 | - | 9.43 | 0.89% | 289.83 | 27.30% |
95 | 010684 | 中融景颐6个月持有期混合C | 详情 | 1,061.49 | -929.03 | - | 9.43 | 0.89% | 289.83 | 27.30% |
96 | 010697 | 中融行业先锋6个月持有混合A | 详情 | 14,568.02 | 53.69 | 0.37% | - | - | 666.74 | 4.58% |
97 | 010698 | 中融行业先锋6个月持有混合C | 详情 | 14,568.02 | 53.69 | 0.37% | - | - | 666.74 | 4.58% |
98 | 010987 | 中融鑫锐精选一年持有混合A | 详情 | 598.10 | -35.66 | - | - | - | 23.06 | 3.86% |
99 | 010988 | 中融鑫锐精选一年持有混合C | 详情 | 598.10 | -35.66 | - | - | - | 23.06 | 3.86% |
100 | 159965 | 中融央视财经50ETF | 详情 | 217.24 | 1,182.57 | 544.36% | - | - | 121.89 | 56.11% |
101 | 168203 | 中融国证钢铁行业指数(LOF) | 详情 | 2,508.09 | 1,155.12 | 46.06% | - | - | 738.15 | 29.43% |
102 | 168204 | 中融中证煤炭指数(LOF) | 详情 | 1,842.64 | 1,991.74 | 108.09% | - | - | 90.69 | 4.92% |
103 | 168205 | 中融中证银行指数(LOF) | 详情 | 316.27 | 259.44 | 82.03% | 1.70 | 0.54% | 67.87 | 21.46% |
104 | 168207 | 中融创业板两年定开混合 | 详情 | 4,392.22 | 3,682.86 | 83.85% | -1.02 | - | 107.28 | 2.44% |
105 | 511930 | 中融日日盈交易型货币A | 详情 | 248.33 | - | - | 1.54 | 0.62% | - | - |
106 | 515550 | 中融中证500ETF | 详情 | 287.88 | 336.22 | 116.79% | - | - | 21.84 | 7.59% |