当前位置:首页-基金-代销机构档案(银行)-昆仑银行
  • 代销机构档案(银行)
昆仑银行股份有限公司
公司全称 昆仑银行股份有限公司英文名称 Bank Of Kunlun Co.,Ltd
成立时间 2002-12-09注册资本 1028787.94(万元)
法人代表 蒋尚军总 经 理 王国梁
注册地址 新疆克拉玛依市世纪大道7号
办公地址 新疆克拉玛依市世纪大道7号
邮政编码 834000客服邮箱 ir@klb.com.cn
网站地址 http://www.klb.cn
电话号码 0990-6239370传真号码 0990-6239370
公司简介
基金代码基金简称2020-02-17日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
004224南方军工混合0.81540.81540.05126.70%开放开放+自选 净值 购买
004070南方全指证券联接C1.00381.00380.04574.77%开放开放+自选 净值 购买
004069南方全指证券联接A1.01591.01590.04624.76%开放开放+自选 净值 购买
110010易基成长2.07522.43920.08174.10%开放开放+自选 净值 购买
202019南方策略1.73201.75200.06603.96%开放开放+自选 净值 购买
000404易方达新兴成长3.63403.63400.13803.95%开放开放+自选 净值 购买
002145诺安景鑫混合1.28721.28720.04753.83%开放开放+自选 净值 购买
180020银华成长1.36101.38600.04703.58%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.24601.24600.04303.57%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.18542.18540.07313.46%开放开放+自选 净值 购买
020003国泰精选0.69005.48500.02303.45%开放开放+自选 净值 购买
005819国泰优势行业混合1.38021.38020.04513.38%开放开放+自选 净值 购买
001018易方达新经济2.26402.26400.06703.05%开放开放+自选 净值 购买
002137诺安利鑫混合1.40011.40010.04133.04%开放开放+自选 净值 购买
112002易策二号1.10003.32500.03203.00%开放开放+自选 净值 购买
110002易基策略3.58605.43900.10302.96%开放开放+自选 净值 购买
000452南方医保2.36202.57700.06702.92%开放开放+自选 净值 购买
320018诺安新动力2.30202.42200.06502.91%开放开放+自选 净值 购买
110029易基科讯1.35836.52710.03742.83%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.94470.94470.02592.82%开放开放+自选 净值 购买
001528诺安先进1.66701.66700.04502.77%开放开放+自选 净值 购买
000603易方达创新驱动1.00501.00500.02702.76%开放开放+自选 净值 购买
202002南稳贰号0.54252.62390.01432.71%开放开放+自选 净值 购买
202001南方稳健1.70453.65950.04472.69%开放开放+自选 净值 购买
202003南方绩优A1.32223.39190.03452.68%开放开放+自选 净值 购买
110023易基医疗2.46702.46700.06402.66%开放开放+自选 净值 购买
320011诺安中小盘2.12703.15700.05502.65%开放开放+自选 净值 购买
110025易基资源0.89400.89400.02302.64%开放开放+自选 净值 购买
000971诺安新经济1.21401.21400.03102.62%开放开放+自选 净值 购买
320015诺安行业轮动混合1.34181.34180.03392.59%开放开放+自选 净值 购买
110005易基积极0.73874.96640.01852.57%开放开放+自选 净值 购买
202011南方价值A1.48303.39400.03702.56%开放开放+自选 净值 购买
960020南方价值H1.48502.07000.03702.56%开放开放+自选 净值 购买
006541南方成份C1.10862.02930.02732.52%开放开放+自选 净值 购买
006539南方价值C1.46801.59800.03602.51%开放开放+自选 净值 购买
202005南方成份A1.10932.04000.02722.51%开放开放+自选 净值 购买
202213南方核心竞争混合1.37061.93720.03322.48%开放暂停+自选 净值 购买
202009南方盛元0.94201.51200.02202.39%开放开放+自选 净值 购买
202212南方平衡配置混合1.91792.03520.04452.38%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.34151.34150.03072.34%开放开放+自选 净值 购买
320007诺安成长1.57202.01700.03502.28%开放开放+自选 净值 购买
110030易基量化2.52312.52310.05502.23%开放开放+自选 净值 购买
110001易基平稳3.60504.93000.07702.18%开放开放+自选 净值 购买
020009国泰金鹏1.12902.75600.02402.17%开放开放+自选 净值 购买
110015易行业领先2.83203.26800.05902.13%开放开放+自选 净值 购买
020011国泰300A0.90701.29840.01882.12%开放开放+自选 净值 购买
180031银华中小盘混合2.76304.54300.05602.07%开放开放+自选 净值 购买
202211南方中证100A1.21121.68520.02452.06%开放开放+自选 净值 购买
005691南方中证100C1.20211.67610.02432.06%开放开放+自选 净值 购买
180003银华88A1.31103.13600.02612.03%开放开放+自选 净值 购买
180013银华领先策略混合1.89773.09850.03722.00%开放开放+自选 净值 购买
320006诺安灵活2.48803.06800.04801.97%开放开放+自选 净值 购买
320003诺安先锋混合1.49043.37390.02871.96%开放开放+自选 净值 购买
180018银华和谐2.84502.92500.05401.93%开放开放+自选 净值 购买
001163银华中国梦301.26601.26600.02401.93%开放开放+自选 净值 购买
202007南方隆元1.11401.16200.02001.83%开放开放+自选 净值 购买
320010诺安中证1001.58901.58900.02801.79%开放开放+自选 净值 购买
320005诺安价值1.26692.21190.02131.71%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.18291.40640.01921.65%开放开放+自选 净值 购买
004357南方智慧混合1.56461.56460.02321.51%开放开放+自选 净值 购买
001744诺安进取回报1.08401.11200.01601.50%开放开放+自选 净值 购买
320020诺安策略精选股票1.30761.90600.01901.47%开放开放+自选 净值 购买
001208诺安低碳1.35101.35100.01901.43%开放开放+自选 净值 购买
202023南方成长A3.27203.27200.04601.43%开放开放+自选 净值 购买
320004诺安优化债券1.29882.03240.01641.28%开放开放+自选 净值 购买
180012银华富裕主题混合3.77654.72950.04661.25%开放开放+自选 净值 购买
320008诺安增利债券A1.55001.71500.01901.24%开放开放+自选 净值 购买
110009易基价值1.14453.10150.01391.23%开放开放+自选 净值 购买
110003易方达上证50指数A1.76983.66980.02111.21%开放暂停+自选 净值 购买
002489国泰民福策略价值灵活配置混合1.21351.21350.01391.16%开放开放+自选 净值 购买
000511国泰国策驱动A1.55201.55200.01701.11%开放开放+自选 净值 购买
320001诺安平衡1.02833.28830.01111.09%开放开放+自选 净值 购买
202105南方广利A/B1.50301.68300.01601.08%开放开放+自选 净值 购买
002062国泰国策驱动C1.56601.56600.01601.03%开放开放+自选 净值 购买
110028安心回报B1.79302.68200.01700.96%开放开放+自选 净值 购买
110027安心回报A1.81602.73700.01700.94%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.12721.12720.01020.91%开放开放+自选 净值 购买
000189易方达丰华债券A1.15961.25890.01040.90%开放开放+自选 净值 购买
006867易方达丰华债券C1.15491.15490.01020.89%开放开放+自选 净值 购买
110022易基消费2.90902.90900.02500.87%开放开放+自选 净值 购买
000714诺安回报A1.37701.54500.01100.81%开放开放+自选 净值 购买
202101南方宝元A2.25183.69180.01410.63%开放开放+自选 净值 购买
006585南方宝元C2.23593.67590.01390.63%开放开放+自选 净值 购买
003161南方安泰混合1.10301.22500.00680.62%开放开放+自选 净值 购买
110008易稳健收益B1.31672.28430.00710.54%开放开放+自选 净值 购买
110007易稳健收益A1.31682.23740.00700.53%开放开放+自选 净值 购买
180026银华双利C1.18301.56200.00600.51%开放开放+自选 净值 购买
180025银华双利A1.19501.61000.00600.50%开放开放+自选 净值 购买
180015银华收益1.19901.74700.00600.50%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.04101.04100.00500.48%开放开放+自选 净值 购买
001411诺安创新A1.05301.16800.00500.48%暂停开放+自选 净值 购买
110018易增强回报B1.30102.15200.00600.46%开放开放+自选 净值 购买
110017易增强回报A1.31102.22500.00600.46%开放开放+自选 净值 购买
003295南方安裕混合A1.10501.22160.00490.45%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.23381.23380.00510.42%开放开放+自选 净值 购买
020019国泰双利A1.51001.77600.00600.40%开放开放+自选 净值 购买
003476南方安颐混合1.12421.12420.00430.38%开放开放+自选 净值 购买
020020国泰双利C1.45901.71100.00500.34%开放开放+自选 净值 购买
001076易方达改革1.15101.15100.00300.26%开放开放+自选 净值 购买
110011易方达中小盘4.97515.86510.01290.26%暂停开放+自选 净值 购买
202103南方多利A1.09511.75900.00240.22%开放开放+自选 净值 购买
003610南方荣安A1.17831.17830.00240.20%暂停暂停+自选 净值 购买
003611南方荣安C1.16301.16300.00230.20%暂停暂停+自选 净值 购买
110038易基纯债C1.10501.38600.00100.09%开放开放+自选 净值 购买
000736诺安聚利债A1.21601.28000.00100.08%开放开放+自选 净值 购买
020033国泰增利A1.08551.49940.00030.03%开放开放+自选 净值 购买
020034国泰增利C1.08291.46780.00020.02%开放开放+自选 净值 购买
180002银华保本1.00421.07060.00010.01%开放开放+自选 净值 购买
006517南方吉元短债A1.03821.04820.00010.01%开放开放+自选 净值 购买
006597国泰利享中短债债券A1.03941.03940.00010.01%开放开放+自选 净值 购买
110037易基纯债A1.10601.42100.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.06101.39800.00000.00%开放开放+自选 净值 购买
001743诺安优选回报1.05301.30300.00000.00%开放开放+自选 净值 购买
004555南方和元A1.01701.15300.00000.00%开放开放+自选 净值 购买
004556南方和元C1.01201.13300.00000.00%开放开放+自选 净值 购买
006518南方吉元短债C1.03301.04300.00000.00%开放开放+自选 净值 购买
006598国泰利享中短债债券C1.03741.03740.00000.00%开放开放+自选 净值 购买
001988南方纯元A1.05771.1398-0.0001-0.01%开放开放+自选 净值 购买
001989南方纯元C1.04571.1226-0.0001-0.01%开放开放+自选 净值 购买
001728银华战略暂停暂停+自选 净值 购买
000904银华回报暂停暂停+自选 净值 购买