基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.713407-01
|
2.50% |
2.68% |
-0.17% |
3.44% |
23.68% |
22.30% |
-20.87% |
-19.16% |
23.68% |
71.34% |
0.15%1.50%
10元
|
||
010235 |
1.688707-01
|
2.50% |
2.68% |
-0.21% |
3.34% |
23.43% |
21.81% |
-21.50% |
-20.12% |
23.43% |
0.02% |
10元
|
||
000746 |
3.824007-01
|
1.81% |
2.99% |
4.85% |
8.36% |
19.50% |
20.82% |
11.13% |
-10.04% |
19.50% |
282.40% |
0.15%1.50%
10元
|
||
005660 |
2.901507-01
|
2.07% |
1.75% |
-3.46% |
3.26% |
21.27% |
20.71% |
15.03% |
13.37% |
21.27% |
190.15% |
0.15%1.50%
10元
|
||
000979 |
2.273007-01
|
1.02% |
0.71% |
0.13% |
6.31% |
18.88% |
20.14% |
46.46% |
43.77% |
18.88% |
127.30% |
0.15%1.50%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.897307-01
|
3.06% |
1.61% |
-4.76% |
5.92% |
16.42% |
42.54% |
35.11% |
82.06% |
16.42% |
378.27% |
0.15%1.50%
10元
|
||
015566 |
1.874407-01
|
3.06% |
1.59% |
-4.80% |
5.76% |
16.07% |
41.68% |
33.51% |
--- |
16.07% |
59.26% |
10元
|
||
519191 |
2.140107-01
|
3.25% |
1.95% |
-4.86% |
7.00% |
15.73% |
41.19% |
35.93% |
97.77% |
15.73% |
199.41% |
0.06%0.60%
10元
|
||
519212 |
2.685607-01
|
3.32% |
2.07% |
-4.97% |
6.72% |
15.75% |
40.73% |
35.51% |
100.81% |
15.75% |
168.56% |
0.15%1.50%
10元
|
||
017787 |
2.667207-01
|
3.32% |
2.06% |
-5.01% |
6.59% |
15.46% |
40.04% |
--- |
--- |
15.46% |
34.31% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.100607-01
|
-0.15% |
0.05% |
0.41% |
0.94% |
1.91% |
25.12% |
--- |
--- |
1.91% |
27.17% |
0.06%0.60%
10元
|
||
015831 |
1.095807-01
|
-0.15% |
0.05% |
0.41% |
0.94% |
1.91% |
24.91% |
--- |
--- |
1.91% |
26.49% |
10元
|
||
016951 |
1.149407-01
|
0.01% |
-0.01% |
0.00% |
10.32% |
12.90% |
14.86% |
--- |
--- |
12.90% |
14.94% |
0.08%0.80%
10元
|
||
016537 |
1.149007-01
|
-0.27% |
-0.01% |
0.53% |
9.52% |
11.37% |
12.67% |
--- |
--- |
11.37% |
14.90% |
0.08%0.80%
10元
|
||
017592 |
1.106207-01
|
-0.04% |
0.05% |
0.67% |
2.58% |
9.51% |
11.09% |
--- |
--- |
9.51% |
10.62% |
0.08%0.80%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168204 |
2.044007-01
|
3.34% |
2.92% |
-2.94% |
3.70% |
10.19% |
25.71% |
7.69% |
74.11% |
10.19% |
54.66% |
10元
|
||
016814 |
2.035007-01
|
3.30% |
2.93% |
-2.96% |
3.62% |
10.06% |
25.39% |
--- |
--- |
10.06% |
5.39% |
10元
|
||
008279 |
2.183207-01
|
3.11% |
2.91% |
-3.07% |
3.35% |
10.13% |
25.23% |
6.70% |
68.64% |
10.13% |
168.03% |
0.10%1.00%
10元
|
||
008280 |
2.155607-01
|
3.11% |
2.90% |
-3.10% |
3.27% |
9.96% |
24.85% |
6.06% |
67.13% |
9.96% |
164.53% |
10元
|
||
161032 |
2.161007-01
|
3.15% |
2.90% |
-3.35% |
3.05% |
9.31% |
24.41% |
5.26% |
67.52% |
9.31% |
50.56% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.723406-30
|
-0.01% |
-0.30% |
4.38% |
4.30% |
20.15% |
37.75% |
82.25% |
6.54% |
20.15% |
394.38% |
0.16%1.60%
10元
|
||
005698 |
1.719006-30
|
-0.01% |
-1.25% |
5.93% |
10.67% |
24.48% |
36.77% |
71.76% |
9.78% |
24.48% |
71.90% |
0.15%1.50%
10元
|
||
001668 |
3.512606-30
|
-0.01% |
-0.06% |
6.77% |
5.99% |
18.43% |
33.86% |
73.98% |
16.58% |
18.43% |
252.67% |
0.16%1.60%
10元
|
||
015202 |
3.463006-30
|
-0.01% |
-0.07% |
6.72% |
5.84% |
18.03% |
33.04% |
71.86% |
--- |
18.03% |
62.51% |
10元
|
||
006373 |
3.224106-30
|
-0.01% |
-0.09% |
6.46% |
9.17% |
21.22% |
32.13% |
64.47% |
28.38% |
21.22% |
222.41% |
0.15%1.50%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005151 |
0.880407-01
|
3.9760% |
2.72% |
1.96% |
2.29% |
0.16% |
0.48% |
1.08% |
2.20% |
1.08% |
10元
|
||
005150 |
0.814907-01
|
3.7280% |
2.47% |
1.72% |
2.04% |
0.14% |
0.42% |
0.95% |
1.96% |
0.96% |
10元
|
||
004968 |
0.279407-01
|
3.2260% |
2.83% |
2.72% |
2.46% |
0.21% |
0.47% |
1.12% |
2.01% |
1.12% |
10元
|
||
011258 |
0.480507-01
|
3.0470% |
2.43% |
2.07% |
2.00% |
0.17% |
0.48% |
1.02% |
2.07% |
1.03% |
10元
|
||
004967 |
0.217807-01
|
2.9850% |
2.58% |
2.48% |
2.22% |
0.19% |
0.41% |
1.00% |
1.76% |
1.00% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
005378 |
1.087607-01
|
-0.11% |
1.01% |
1.90% |
2.94% |
4.37% |
1.90% |
3个月 |
06-05～07-03 |
0.08%0.80%
1元
|
||
160523 |
1.017707-01
|
-0.22% |
1.01% |
2.24% |
3.78% |
7.14% |
2.24% |
18个月 |
06-11～07-08 |
10元
|
||
160515 |
1.056407-01
|
-0.22% |
1.10% |
2.43% |
4.19% |
7.99% |
2.43% |
18个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
014384 |
1.020107-01
|
-0.02% |
1.51% |
3.05% |
4.63% |
7.50% |
3.05% |
12个月 |
06-11～07-08 |
0.06%0.60%
---
|
||
003662 |
1.325707-01
|
-0.03% |
1.28% |
2.62% |
3.86% |
4.77% |
2.62% |
12个月 |
06-11～07-08 |
0.06%0.60%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.037007-01
|
-1.24% |
3.29% |
11.29% |
10.49% |
12.55% |
18.97% |
11.29% |
355.50% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.672307-01
|
0.50% |
2.95% |
11.92% |
6.97% |
-9.26% |
-26.00% |
11.92% |
644.66% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.378407-01
|
0.12% |
1.60% |
4.69% |
6.62% |
5.50% |
8.66% |
4.69% |
149.76% |
10元
|
||
002252|002253 |
混合型-灵活 |
2.684007-01
|
2.21% |
4.44% |
8.66% |
5.46% |
28.79% |
18.19% |
8.66% |
168.40% |
10元
|
||
510080|511080 |
指数型-固收 |
1.606707-01
|
0.03% |
1.36% |
3.08% |
5.36% |
9.53% |
18.19% |
3.08% |
389.40% |
10元
|
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。