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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2020-02-21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0.85910.85910.02492.98%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
110025易基资源0.93100.93100.01902.08%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
320007诺安成长1.69102.13600.03301.99%开放开放+自选 净值 购买
005819国泰优势行业混合1.46271.46270.02791.94%开放开放+自选 净值 购买
000404易方达新兴成长3.70603.70600.06901.90%开放开放+自选 净值 购买
002137诺安利鑫混合1.49531.49530.02781.89%开放开放+自选 净值 购买
202011南方价值A1.52403.43500.02701.80%开放开放+自选 净值 购买
960020南方价值H1.52602.11100.02701.80%开放开放+自选 净值 购买
006539南方价值C1.50801.63800.02601.75%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.26082.26080.03771.70%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
180020银华成长1.41401.43900.02201.58%开放开放+自选 净值 购买
202002南稳贰号0.56102.66320.00851.54%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
000971诺安新经济1.25601.25600.01801.45%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
110010易基成长2.14492.50890.02781.31%开放开放+自选 净值 购买
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
202003南方绩优A1.37853.44820.01661.22%开放开放+自选 净值 购买
320006诺安灵活2.55403.13400.03001.19%开放开放+自选 净值 购买
202007南方隆元1.14801.19600.01301.15%开放开放+自选 净值 购买
006541南方成份C1.13942.06010.01271.13%开放开放+自选 净值 购买
202005南方成份A1.14032.07100.01271.13%开放开放+自选 净值 购买
001528诺安先进1.71601.71600.01901.12%开放开放+自选 净值 购买
020009国泰金鹏1.14802.77500.01201.06%开放开放+自选 净值 购买
320015诺安行业轮动混合1.37801.37800.01441.06%开放开放+自选 净值 购买
001018易方达新经济2.33702.33700.02401.04%开放开放+自选 净值 购买
180013银华领先策略混合1.92793.12870.01961.03%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.97590.97590.00991.02%开放开放+自选 净值 购买
110023易基医疗2.47302.47300.02400.98%开放开放+自选 净值 购买
180031银华中小盘混合2.78704.56700.02700.98%开放开放+自选 净值 购买
000452南方医保2.38002.59500.02300.98%开放开放+自选 净值 购买
202009南方盛元0.96501.53500.00900.94%开放开放+自选 净值 购买
002145诺安景鑫混合1.36521.36520.01210.89%开放开放+自选 净值 购买
202213南方核心竞争混合1.41071.97930.01200.86%开放暂停+自选 净值 购买
000511国泰国策驱动A1.57201.57200.01300.83%开放开放+自选 净值 购买
002489国泰民福策略价值灵活配置混合1.22891.22890.01010.83%开放开放+自选 净值 购买
002062国泰国策驱动C1.58701.58700.01300.83%开放开放+自选 净值 购买
110029易基科讯1.39076.61860.01090.79%开放开放+自选 净值 购买
202023南方成长A3.33803.33800.02600.79%开放开放+自选 净值 购买
320018诺安新动力2.34702.46700.01700.73%开放开放+自选 净值 购买
320003诺安先锋混合1.52423.40770.01060.70%开放开放+自选 净值 购买
320005诺安价值1.29912.24410.00870.67%开放开放+自选 净值 购买
110001易基平稳3.68805.01300.02400.66%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1.14041.14040.00740.65%开放开放+自选 净值 购买
180018银华和谐2.87802.95800.01700.59%开放开放+自选 净值 购买
320004诺安优化债券1.31812.05170.00750.57%开放开放+自选 净值 购买
000714诺安回报A1.40801.57600.00800.57%开放开放+自选 净值 购买
001744诺安进取回报1.10001.12800.00600.55%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.38061.38060.00700.51%开放开放+自选 净值 购买
202105南方广利A/B1.52201.70200.00700.46%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
110030易基量化2.58112.58110.00980.38%开放开放+自选 净值 购买
320008诺安增利债券A1.58701.75200.00600.38%开放开放+自选 净值 购买
003295南方安裕混合A1.11391.23050.00420.38%开放开放+自选 净值 购买
110015易行业领先2.92103.35700.01100.38%开放开放+自选 净值 购买
110005易基积极0.72155.01130.00270.38%开放开放+自选 净值 购买
004357南方智慧混合1.59571.59570.00590.37%开放开放+自选 净值 购买
003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
001208诺安低碳1.38701.38700.00500.36%开放开放+自选 净值 购买
180026银华双利C1.19201.57100.00400.34%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.04801.04800.00300.29%开放开放+自选 净值 购买
001411诺安创新A1.06001.17500.00300.28%暂停开放+自选 净值 购买
006867易方达丰华债券C1.16951.16950.00330.28%开放开放+自选 净值 购买
000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.20991.43340.00330.27%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
180025银华双利A1.20301.61800.00300.25%开放开放+自选 净值 购买
004070南方全指证券联接C1.06401.06400.00260.24%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
001163银华中国梦301.31001.31000.00300.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
005691南方中证100C1.22271.69680.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
320020诺安策略精选股票1.33551.94660.00240.18%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
110018易增强回报B1.30802.15900.00200.15%开放开放+自选 净值 购买
110017易增强回报A1.31802.23200.00200.15%开放开放+自选 净值 购买
006585南方宝元C2.25013.69010.00340.15%开放开放+自选 净值 购买
202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
004556南方和元C1.01301.13400.00100.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
110008易稳健收益B1.32452.29210.00110.08%开放开放+自选 净值 购买
110007易稳健收益A1.32452.24510.00100.08%开放开放+自选 净值 购买
006598国泰利享中短债债券C1.03771.03770.00050.05%开放开放+自选 净值 购买
001988南方纯元A1.05811.14020.00050.05%开放开放+自选 净值 购买
006597国泰利享中短债债券A1.03971.03970.00040.04%开放开放+自选 净值 购买
001989南方纯元C1.04601.12290.00040.04%开放开放+自选 净值 购买
006518南方吉元短债C1.03361.04360.00030.03%开放开放+自选 净值 购买
006517南方吉元短债A1.03881.04880.00030.03%开放开放+自选 净值 购买
180002银华保本1.00461.07100.00020.02%开放开放+自选 净值 购买
020034国泰增利C1.08341.46830.00020.02%开放开放+自选 净值 购买
020033国泰增利A1.08601.49990.00020.02%开放开放+自选 净值 购买
110037易基纯债A1.10801.42300.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.06201.39900.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.10601.38700.00000.00%开放开放+自选 净值 购买
000736诺安聚利债A1.21701.28100.00000.00%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
110011易方达中小盘5.04085.9308-0.00010.00%暂停开放+自选 净值 购买
020019国泰双利A1.50901.7750-0.0010-0.07%开放开放+自选 净值 购买
320001诺安平衡1.04463.3046-0.0007-0.07%开放开放+自选 净值 购买
003610南方荣安A1.17881.1788-0.0009-0.08%暂停暂停+自选 净值 购买
003611南方荣安C1.16351.1635-0.0009-0.08%暂停暂停+自选 净值 购买
001743诺安优选回报1.05301.3030-0.0010-0.09%开放开放+自选 净值 购买
320010诺安中证1001.61101.6110-0.0020-0.12%开放开放+自选 净值 购买
020020国泰双利C1.45801.7100-0.0020-0.14%开放开放+自选 净值 购买
110009易基价值1.15223.1092-0.0017-0.15%开放开放+自选 净值 购买
180012银华富裕主题混合3.78214.7351-0.0098-0.26%开放开放+自选 净值 购买
110022易基消费3.00903.0090-0.0090-0.30%开放开放+自选 净值 购买
001076易方达改革1.17101.1710-0.0040-0.34%开放开放+自选 净值 购买
110003易方达上证50指数A1.77553.6755-0.0089-0.50%开放暂停+自选 净值 购买
001728银华战略1.67501.6750暂停暂停+自选 净值 购买
000904银华回报1.19801.5180暂停暂停+自选 净值 购买