基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.5394 |
08-02 |
1.8610% |
1.79% |
1.87% |
1.84% |
0.16% |
0.52% |
1.07% |
2.37% |
20.01% |
10元
|
||
002201 |
-- |
0.4026 |
08-04 |
2.4520% |
2.71% |
2.20% |
2.14% |
0.18% |
0.49% |
1.14% |
2.29% |
23.45% |
10元
|
||
004869 |
-- |
0.5308 |
08-02 |
1.7530% |
2.03% |
1.82% |
1.79% |
0.15% |
0.47% |
1.07% |
2.29% |
19.14% |
10元
|
||
018092 |
-- |
0.4954 |
08-02 |
1.6980% |
1.62% |
1.70% |
1.68% |
0.14% |
0.49% |
1.04% |
2.28% |
3.24% |
10元
|
||
004973 |
-- |
0.5164 |
08-02 |
1.9520% |
1.95% |
1.95% |
1.97% |
0.16% |
0.51% |
1.08% |
2.27% |
22.71% |
500万
|
||
016778 |
-- |
0.5164 |
08-02 |
1.9520% |
1.95% |
1.95% |
1.97% |
0.16% |
0.51% |
1.08% |
2.27% |
4.25% |
10元
|
||
001026 |
-- |
1.2448 |
08-02 |
2.1930% |
1.98% |
1.98% |
1.93% |
0.16% |
0.50% |
1.06% |
2.24% |
29.02% |
10元
|
||
002234 |
-- |
0.4802 |
08-02 |
1.7760% |
1.79% |
1.82% |
1.88% |
0.15% |
0.49% |
1.04% |
2.23% |
23.80% |
300万
|
||
001821 |
-- |
0.4524 |
08-02 |
1.8590% |
1.86% |
1.88% |
1.90% |
0.16% |
0.49% |
1.04% |
2.23% |
28.57% |
10元
|
||
010883 |
-- |
0.4358 |
08-02 |
1.5960% |
1.60% |
1.74% |
1.74% |
0.15% |
0.49% |
1.07% |
2.22% |
7.94% |
10元
|
||
015972 |
-- |
0.5086 |
08-02 |
1.7940% |
1.82% |
1.83% |
1.83% |
0.15% |
0.47% |
0.98% |
2.21% |
4.63% |
--
|
||
001698 |
-- |
0.4999 |
08-04 |
1.8580% |
1.86% |
1.86% |
1.86% |
0.16% |
0.48% |
1.05% |
2.20% |
24.17% |
10元
|
||
002680 |
-- |
0.4871 |
08-02 |
1.6960% |
1.71% |
1.71% |
1.73% |
0.15% |
0.48% |
1.03% |
2.20% |
26.12% |
1000万
|
||
002722 |
-- |
0.4501 |
08-02 |
1.6720% |
1.67% |
1.69% |
1.70% |
0.14% |
0.48% |
1.04% |
2.20% |
23.61% |
500万
|
||
202308 |
-- |
0.5023 |
08-02 |
1.8770% |
1.87% |
1.87% |
1.89% |
0.16% |
0.49% |
1.05% |
2.20% |
39.87% |
100元
|
||
015420 |
-- |
0.4871 |
08-02 |
1.6960% |
1.71% |
1.71% |
1.73% |
0.15% |
0.48% |
1.03% |
2.20% |
4.90% |
1000万
|
||
000759 |
-- |
0.4955 |
08-02 |
1.8330% |
1.83% |
1.85% |
1.86% |
0.16% |
0.49% |
1.04% |
2.19% |
35.12% |
10元
|
||
000700 |
-- |
0.6723 |
08-02 |
1.8600% |
1.79% |
1.78% |
1.77% |
0.15% |
0.49% |
1.03% |
2.19% |
34.86% |
10元
|
||
000716 |
-- |
0.4631 |
08-02 |
1.7490% |
1.81% |
1.79% |
1.83% |
0.15% |
0.49% |
1.03% |
2.19% |
35.19% |
10元
|
||
000543 |
-- |
0.4689 |
08-03 |
1.7550% |
1.78% |
1.79% |
1.80% |
0.15% |
0.47% |
1.01% |
2.19% |
36.04% |
500万
|
||
001669 |
-- |
0.5164 |
08-02 |
1.9040% |
1.91% |
1.92% |
1.93% |
0.16% |
0.52% |
1.06% |
2.19% |
26.58% |
10元
|
||
003034 |
-- |
0.4818 |
08-02 |
1.7820% |
1.78% |
1.81% |
1.83% |
0.15% |
0.49% |
1.03% |
2.19% |
24.29% |
10元
|
||
003474 |
-- |
0.5003 |
08-02 |
1.8510% |
1.85% |
1.86% |
1.87% |
0.16% |
0.49% |
1.04% |
2.19% |
25.25% |
10元
|
||
004262 |
-- |
0.4603 |
08-02 |
1.8280% |
1.85% |
1.80% |
1.84% |
0.15% |
0.48% |
1.04% |
2.19% |
21.59% |
100元
|
||
004863 |
-- |
0.4737 |
08-03 |
1.9830% |
1.98% |
1.94% |
1.93% |
0.16% |
0.51% |
1.05% |
2.19% |
19.54% |
10元
|
||
004862 |
-- |
0.4737 |
08-03 |
1.9830% |
1.98% |
1.94% |
1.93% |
0.16% |
0.51% |
1.05% |
2.19% |
19.54% |
300万
|
||
007866 |
-- |
0.6302 |
08-02 |
1.8030% |
1.83% |
1.83% |
1.80% |
0.16% |
0.50% |
1.03% |
2.19% |
11.73% |
10元
|
||
288201 |
-- |
0.4735 |
08-02 |
1.7650% |
1.75% |
1.75% |
1.78% |
0.15% |
0.47% |
1.02% |
2.19% |
43.62% |
10元
|
||
000602 |
-- |
0.5064 |
08-02 |
1.8270% |
1.82% |
1.83% |
1.87% |
0.16% |
0.48% |
1.03% |
2.18% |
31.17% |
10元
|
||
000860 |
-- |
0.4672 |
08-02 |
1.7730% |
1.79% |
1.80% |
1.81% |
0.15% |
0.48% |
0.99% |
2.18% |
30.74% |
10元
|
||
000830 |
-- |
0.4775 |
08-02 |
1.8040% |
1.81% |
1.81% |
1.84% |
0.15% |
0.47% |
1.01% |
2.18% |
22.79% |
500万
|
||
001526 |
-- |
0.4734 |
08-02 |
1.7360% |
1.77% |
1.76% |
1.77% |
0.15% |
0.49% |
1.04% |
2.18% |
21.39% |
10元
|
||
003389 |
-- |
0.4808 |
08-02 |
1.7920% |
1.81% |
1.82% |
1.83% |
0.15% |
0.49% |
1.02% |
2.18% |
18.97% |
10元
|
||
004137 |
-- |
0.5050 |
08-03 |
1.8630% |
1.87% |
1.87% |
1.88% |
0.16% |
0.48% |
1.04% |
2.18% |
24.56% |
10元
|
||
004369 |
-- |
1.2924 |
08-02 |
1.7050% |
1.87% |
1.89% |
1.86% |
0.16% |
0.51% |
1.03% |
2.18% |
22.77% |
10元
|
||
004417 |
-- |
0.5033 |
08-02 |
1.8110% |
1.82% |
1.79% |
1.80% |
0.15% |
0.47% |
1.01% |
2.18% |
23.59% |
10元
|
||
009824 |
-- |
0.4916 |
08-02 |
1.8210% |
1.81% |
1.82% |
1.83% |
0.15% |
0.49% |
1.02% |
2.18% |
9.47% |
10元
|
||
100028 |
-- |
0.4516 |
08-02 |
1.7120% |
1.90% |
1.85% |
1.84% |
0.16% |
0.48% |
1.04% |
2.18% |
69.35% |
10元
|
||
519512 |
-- |
0.4732 |
08-02 |
1.8970% |
1.91% |
1.87% |
1.87% |
0.16% |
0.48% |
1.04% |
2.18% |
38.11% |
10元
|
||
740602 |
-- |
0.4381 |
08-02 |
1.6780% |
1.76% |
1.72% |
1.73% |
0.15% |
0.46% |
0.99% |
2.18% |
42.02% |
10元
|
||
018659 |
-- |
0.4876 |
08-02 |
1.8720% |
1.91% |
1.89% |
1.88% |
0.16% |
0.48% |
1.03% |
2.18% |
2.50% |
10元
|
||
003185 |
-- |
0.5067 |
08-04 |
1.8770% |
1.87% |
1.86% |
1.87% |
0.16% |
0.49% |
1.02% |
2.17% |
23.95% |
10元
|
||
630112 |
-- |
0.4915 |
08-04 |
1.8140% |
1.82% |
1.84% |
1.84% |
0.15% |
0.49% |
1.03% |
2.17% |
35.78% |
10元
|
||
730103 |
-- |
0.4324 |
08-02 |
2.0380% |
1.80% |
1.73% |
1.84% |
0.14% |
0.49% |
1.01% |
2.17% |
42.77% |
500万
|
||
014610 |
-- |
0.4965 |
08-02 |
1.8280% |
1.83% |
1.84% |
1.84% |
0.15% |
0.49% |
1.03% |
2.17% |
5.56% |
500万
|
||
000790 |
-- |
0.4603 |
08-02 |
1.7880% |
1.77% |
1.78% |
1.83% |
0.15% |
0.47% |
1.00% |
2.16% |
33.87% |
500万
|
||
000797 |
-- |
0.4674 |
08-02 |
1.8130% |
1.80% |
1.82% |
1.92% |
0.16% |
0.50% |
1.02% |
2.16% |
32.89% |
10元
|
||
000648 |
-- |
0.4913 |
08-02 |
1.8090% |
1.79% |
1.80% |
1.81% |
0.15% |
0.49% |
1.03% |
2.16% |
36.10% |
500万
|
||
000725 |
-- |
0.4990 |
08-04 |
1.8360% |
1.83% |
1.84% |
1.86% |
0.16% |
0.49% |
1.04% |
2.16% |
32.53% |
10元
|
||
000846 |
-- |
0.3727 |
08-02 |
1.6400% |
1.53% |
1.51% |
1.63% |
0.13% |
0.45% |
0.99% |
2.16% |
32.56% |
500万
|
||
001930 |
-- |
0.4845 |
08-02 |
1.7870% |
1.77% |
1.77% |
1.80% |
0.15% |
0.47% |
1.02% |
2.16% |
27.30% |
10元
|
||
002937 |
-- |
0.4899 |
08-02 |
1.9620% |
2.07% |
1.96% |
1.94% |
0.16% |
0.51% |
1.06% |
2.16% |
23.47% |
10元
|
||
002679 |
-- |
0.4762 |
08-02 |
1.6560% |
1.67% |
1.67% |
1.69% |
0.14% |
0.47% |
1.01% |
2.16% |
24.03% |
10元
|
||
002890 |
-- |
0.4678 |
08-02 |
1.7220% |
1.85% |
1.83% |
1.81% |
0.15% |
0.47% |
1.04% |
2.16% |
25.13% |
10元
|
||
003875 |
-- |
0.5599 |
08-02 |
1.7890% |
1.81% |
1.80% |
1.79% |
0.15% |
0.49% |
1.02% |
2.16% |
22.82% |
10元
|
||
004170 |
-- |
0.4873 |
08-02 |
1.8050% |
1.80% |
1.82% |
1.84% |
0.15% |
0.50% |
1.02% |
2.16% |
21.72% |
10元
|
||
003281 |
-- |
0.5138 |
08-02 |
1.8070% |
1.81% |
1.81% |
1.82% |
0.15% |
0.48% |
1.02% |
2.16% |
25.35% |
500万
|
||
003264 |
-- |
0.4695 |
08-02 |
1.7450% |
1.73% |
1.86% |
1.84% |
0.16% |
0.49% |
1.03% |
2.16% |
24.93% |
500万
|
||
003969 |
-- |
0.4812 |
08-02 |
1.7450% |
1.75% |
1.78% |
1.79% |
0.15% |
0.47% |
1.01% |
2.16% |
23.47% |
10元
|
||
009790 |
-- |
0.5518 |
08-02 |
1.8950% |
1.86% |
1.79% |
1.79% |
0.15% |
0.49% |
1.02% |
2.16% |
9.66% |
500万
|
||
011063 |
-- |
0.4708 |
08-02 |
1.7730% |
1.75% |
1.74% |
1.75% |
0.15% |
0.50% |
1.02% |
2.16% |
8.41% |
500万
|
||
013003 |
-- |
0.4981 |
08-02 |
1.8270% |
1.83% |
1.84% |
1.84% |
0.15% |
0.50% |
1.05% |
2.16% |
6.85% |
10元
|
||
270014 |
-- |
0.4971 |
08-02 |
1.8150% |
1.81% |
1.82% |
1.83% |
0.15% |
0.48% |
1.01% |
2.16% |
62.10% |
500万
|
||
519507 |
-- |
0.5051 |
08-02 |
1.7980% |
1.85% |
1.85% |
1.86% |
0.16% |
0.50% |
1.02% |
2.16% |
38.56% |
500万
|
||
015419 |
-- |
0.4760 |
08-02 |
1.6560% |
1.67% |
1.67% |
1.69% |
0.14% |
0.47% |
1.01% |
2.16% |
4.69% |
10元
|
||
000662 |
-- |
0.4615 |
08-02 |
1.7690% |
1.79% |
1.78% |
1.79% |
0.15% |
0.48% |
1.00% |
2.15% |
32.56% |
10元
|
||
000707 |
-- |
0.4591 |
08-02 |
1.9720% |
2.01% |
2.08% |
2.06% |
0.18% |
0.51% |
1.05% |
2.15% |
31.98% |
500万
|
||
001909 |
-- |
0.6193 |
08-02 |
1.7630% |
1.79% |
1.79% |
1.77% |
0.15% |
0.49% |
1.01% |
2.15% |
26.88% |
10元
|
||
000836 |
-- |
0.4667 |
08-03 |
1.8070% |
1.83% |
1.83% |
1.83% |
0.15% |
0.47% |
1.00% |
2.15% |
33.42% |
10元
|
||
003538 |
-- |
0.4214 |
08-02 |
1.5740% |
1.64% |
1.76% |
1.75% |
0.15% |
0.45% |
0.98% |
2.15% |
22.31% |
5万
|
||
003391 |
-- |
0.5077 |
08-04 |
1.8820% |
1.88% |
1.87% |
1.88% |
0.16% |
0.48% |
1.01% |
2.15% |
23.77% |
10元
|
||
003393 |
-- |
0.5077 |
08-04 |
1.8820% |
1.88% |
1.87% |
1.88% |
0.16% |
0.48% |
1.01% |
2.15% |
23.79% |
500万
|
||
004985 |
-- |
0.4726 |
08-03 |
1.7540% |
1.76% |
1.77% |
1.78% |
0.15% |
0.47% |
1.01% |
2.15% |
16.68% |
500万
|
||
005230 |
-- |
0.3922 |
08-03 |
1.4560% |
1.45% |
1.46% |
1.56% |
0.12% |
0.43% |
0.94% |
2.15% |
18.87% |
500万
|
||
005107 |
-- |
0.4939 |
08-02 |
1.8100% |
1.82% |
1.83% |
1.83% |
0.15% |
0.48% |
1.02% |
2.15% |
18.44% |
10元
|
||
310339 |
-- |
0.4452 |
08-02 |
1.8350% |
1.80% |
1.79% |
1.79% |
0.15% |
0.49% |
1.02% |
2.15% |
38.96% |
500万
|
||
202302 |
-- |
0.4934 |
08-02 |
1.8060% |
1.80% |
1.81% |
1.82% |
0.15% |
0.48% |
1.02% |
2.15% |
62.65% |
1000万
|
||
630012 |
-- |
0.4860 |
08-04 |
1.7930% |
1.80% |
1.82% |
1.82% |
0.15% |
0.48% |
1.02% |
2.15% |
32.74% |
10元
|
||
016430 |
-- |
0.4970 |
08-02 |
1.8320% |
1.83% |
1.82% |
1.83% |
0.15% |
0.49% |
1.03% |
2.15% |
4.16% |
500万
|
||
001478 |
-- |
0.4096 |
08-03 |
1.5800% |
1.65% |
1.66% |
1.69% |
0.14% |
0.47% |
1.04% |
2.14% |
28.04% |
500万
|
||
000874 |
-- |
0.5187 |
08-02 |
1.8250% |
1.83% |
1.84% |
1.85% |
0.16% |
0.49% |
1.02% |
2.14% |
22.19% |
300万
|
||
000891 |
-- |
0.4820 |
08-03 |
1.7820% |
1.79% |
1.79% |
1.79% |
0.15% |
0.48% |
1.02% |
2.14% |
32.02% |
10元
|
||
002958 |
-- |
0.4378 |
08-02 |
1.6520% |
1.67% |
1.66% |
1.67% |
0.14% |
0.46% |
0.99% |
2.14% |
22.99% |
10元
|
||
002733 |
-- |
0.4079 |
08-03 |
1.5030% |
1.52% |
1.54% |
1.56% |
0.13% |
0.45% |
1.01% |
2.14% |
23.87% |
10元
|
||
004449 |
-- |
0.4665 |
08-03 |
1.7410% |
1.76% |
1.76% |
1.77% |
0.15% |
0.46% |
0.99% |
2.14% |
21.43% |
500万
|
||
004060 |
-- |
0.4789 |
08-03 |
1.7670% |
1.76% |
1.78% |
1.79% |
0.15% |
0.48% |
1.02% |
2.14% |
20.31% |
500万
|
||
005151 |
-- |
0.3880 |
08-02 |
2.7510% |
1.94% |
1.55% |
1.58% |
0.13% |
0.45% |
1.01% |
2.14% |
21.01% |
10元
|
||
253051 |
-- |
0.4507 |
08-02 |
1.6640% |
1.66% |
1.80% |
1.78% |
0.15% |
0.47% |
1.00% |
2.14% |
49.34% |
500万
|
||
400005 |
-- |
0.4679 |
08-02 |
1.8740% |
1.85% |
1.82% |
1.83% |
0.15% |
0.47% |
1.00% |
2.14% |
68.92% |
10元
|
||
400006 |
-- |
0.4678 |
08-02 |
1.8740% |
1.85% |
1.82% |
1.83% |
0.15% |
0.47% |
1.00% |
2.14% |
32.16% |
10元
|
||
210013 |
-- |
0.4537 |
08-04 |
1.7700% |
1.77% |
1.80% |
1.78% |
0.15% |
0.47% |
1.01% |
2.14% |
44.60% |
500万
|
||
000605 |
-- |
0.6403 |
08-02 |
1.8070% |
1.82% |
1.78% |
1.77% |
0.15% |
0.48% |
1.00% |
2.13% |
35.19% |
10元
|
||
000912 |
-- |
0.4070 |
08-03 |
1.5580% |
1.57% |
1.67% |
1.76% |
0.14% |
0.46% |
0.98% |
2.13% |
30.00% |
10元
|
||
002299 |
-- |
0.5050 |
08-02 |
1.8750% |
1.77% |
1.72% |
1.73% |
0.14% |
0.46% |
1.00% |
2.13% |
19.06% |
10元
|
||
002469 |
-- |
0.4821 |
08-02 |
1.8090% |
1.79% |
1.79% |
1.80% |
0.15% |
0.49% |
1.00% |
2.13% |
22.09% |
500万
|
||
003871 |
-- |
0.4898 |
08-02 |
1.8190% |
1.82% |
1.80% |
1.81% |
0.15% |
0.49% |
1.01% |
2.13% |
24.28% |
10元
|
||
003679 |
-- |
0.4822 |
08-02 |
1.8070% |
1.80% |
1.77% |
1.78% |
0.15% |
0.48% |
1.00% |
2.13% |
24.82% |
500万
|
||
004251 |
-- |
0.4933 |
08-02 |
1.8010% |
1.78% |
1.78% |
1.80% |
0.15% |
0.48% |
1.01% |
2.13% |
22.64% |
500万
|
||
004373 |
-- |
0.4359 |
08-04 |
1.7000% |
1.74% |
1.75% |
1.75% |
0.15% |
0.46% |
1.00% |
2.13% |
22.70% |
500万
|
||
005135 |
-- |
0.5410 |
08-02 |
1.7320% |
1.79% |
1.78% |
1.78% |
0.15% |
0.48% |
1.00% |
2.13% |
18.25% |
--
|
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。