基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.720407-10
|
-2.58% |
1.46% |
0.54% |
-0.33% |
23.09% |
22.01% |
-19.88% |
-26.06% |
24.19% |
72.04% |
0.15%1.50%
10元
|
||
009601 |
0.988507-10
|
0.10% |
3.71% |
4.13% |
7.64% |
19.23% |
21.80% |
18.67% |
-6.50% |
20.95% |
-1.15% |
0.15%1.50%
10元
|
||
010235 |
1.695507-10
|
-2.58% |
1.45% |
0.50% |
-0.42% |
22.84% |
21.53% |
-20.52% |
-26.94% |
23.93% |
0.43% |
10元
|
||
000979 |
2.291007-09
|
0.44% |
0.97% |
-0.30% |
5.48% |
19.70% |
21.15% |
46.76% |
45.83% |
19.82% |
129.10% |
0.15%1.50%
10元
|
||
009602 |
0.958707-10
|
0.09% |
3.69% |
4.05% |
7.43% |
18.75% |
20.83% |
16.77% |
-8.73% |
20.44% |
-4.13% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.419507-10
|
-1.52% |
-1.11% |
1.52% |
8.28% |
23.97% |
38.22% |
19.34% |
-7.40% |
30.30% |
41.95% |
0.15%1.50%
10元
|
||
008481 |
1.407807-10
|
-1.52% |
-1.12% |
1.50% |
8.23% |
23.86% |
37.95% |
18.88% |
-7.93% |
30.17% |
40.78% |
10元
|
||
018294 |
1.290707-09
|
0.37% |
0.95% |
0.24% |
5.70% |
21.48% |
28.30% |
--- |
--- |
22.68% |
29.07% |
0.15%1.50%
10元
|
||
018295 |
1.282107-09
|
0.36% |
0.94% |
0.20% |
5.54% |
21.11% |
27.53% |
--- |
--- |
22.30% |
28.21% |
10元
|
||
260117 |
1.850007-09
|
1.54% |
3.24% |
0.14% |
4.40% |
26.84% |
24.77% |
28.66% |
1.52% |
27.39% |
158.76% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.100407-10
|
0.01% |
-0.13% |
0.26% |
0.78% |
1.90% |
24.99% |
--- |
--- |
1.89% |
27.15% |
0.06%0.60%
10元
|
||
015831 |
1.095507-10
|
0.00% |
-0.14% |
0.25% |
0.78% |
1.89% |
24.78% |
--- |
--- |
1.88% |
26.46% |
10元
|
||
016951 |
1.150307-10
|
-0.01% |
0.08% |
0.08% |
10.46% |
13.07% |
14.77% |
--- |
--- |
12.98% |
15.03% |
0.08%0.80%
10元
|
||
016537 |
1.149007-09
|
0.14% |
-0.13% |
0.20% |
9.22% |
11.27% |
12.56% |
--- |
--- |
11.37% |
14.90% |
0.08%0.80%
10元
|
||
017592 |
1.103707-10
|
-0.19% |
-0.34% |
0.07% |
1.91% |
8.51% |
10.60% |
--- |
--- |
9.27% |
10.37% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000218 |
2.052407-10
|
0.83% |
1.20% |
0.05% |
0.39% |
16.55% |
23.25% |
47.43% |
47.07% |
16.18% |
105.24% |
0.07%0.70%
10元
|
||
000307 |
1.893007-10
|
0.84% |
1.12% |
0.01% |
0.23% |
16.39% |
22.87% |
46.31% |
45.01% |
16.04% |
89.30% |
0.07%0.70%
10元
|
||
004253 |
2.018807-10
|
0.83% |
1.19% |
0.02% |
0.30% |
16.34% |
22.83% |
46.41% |
45.54% |
15.98% |
88.23% |
10元
|
||
000216 |
1.982107-10
|
0.83% |
1.16% |
-0.02% |
0.14% |
16.27% |
22.67% |
46.14% |
45.05% |
15.91% |
98.21% |
0.06%0.60%
10元
|
||
009033 |
1.335307-10
|
0.44% |
1.07% |
-0.14% |
0.33% |
16.07% |
22.59% |
44.80% |
43.49% |
15.61% |
33.53% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.164007-09
|
0.69% |
4.77% |
8.08% |
18.78% |
42.65% |
54.58% |
45.32% |
19.14% |
39.40% |
16.40% |
0.16%1.60%
10元
|
||
018147 |
1.154007-09
|
0.61% |
4.72% |
7.95% |
18.60% |
41.94% |
53.46% |
--- |
--- |
38.70% |
43.71% |
10元
|
||
270023 |
3.835807-09
|
0.02% |
1.64% |
4.87% |
8.02% |
24.38% |
42.65% |
78.24% |
16.10% |
23.78% |
409.30% |
0.16%1.60%
10元
|
||
005698 |
1.785007-09
|
0.31% |
2.39% |
6.51% |
14.86% |
29.76% |
42.44% |
71.37% |
13.07% |
29.25% |
78.50% |
0.15%1.50%
10元
|
||
001668 |
3.607007-09
|
-0.20% |
1.40% |
6.35% |
8.47% |
21.45% |
39.32% |
72.25% |
22.11% |
21.61% |
262.15% |
0.16%1.60%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000301 |
0.448507-10
|
2.4550% |
2.08% |
1.86% |
1.82% |
0.15% |
0.47% |
1.03% |
2.12% |
1.10% |
500万
|
||
001026 |
1.374107-10
|
2.2500% |
2.06% |
1.98% |
1.94% |
0.16% |
0.50% |
1.09% |
2.25% |
1.14% |
10元
|
||
000300 |
0.402507-10
|
2.2190% |
1.84% |
1.61% |
1.57% |
0.13% |
0.41% |
0.91% |
1.87% |
0.97% |
10元
|
||
041003 |
0.436807-10
|
2.1750% |
1.89% |
1.82% |
1.90% |
0.16% |
0.48% |
1.05% |
2.12% |
1.12% |
500万
|
||
004121 |
0.461807-10
|
2.1200% |
1.93% |
2.39% |
2.28% |
0.19% |
0.53% |
1.11% |
2.42% |
1.18% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
004021 |
1.052307-10
|
0.01% |
2.01% |
4.02% |
5.36% |
9.70% |
4.07% |
12个月 |
06-14～07-11 |
0.08%0.80%
10元
|
||
004022 |
1.047107-10
|
0.01% |
1.91% |
3.82% |
4.95% |
8.83% |
3.86% |
12个月 |
06-14～07-11 |
10元
|
||
016314 |
1.019007-10
|
0.05% |
0.41% |
0.56% |
1.34% |
--- |
0.41% |
3个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
003406 |
1.094107-10
|
0.00% |
0.29% |
0.66% |
2.79% |
28.56% |
0.69% |
3个月 |
06-17～07-12 |
0.08%0.80%
---
|
||
016116 |
1.042207-10
|
0.00% |
0.87% |
1.99% |
2.82% |
--- |
1.95% |
3个月 |
06-17～07-12 |
0.04%0.40%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.725007-10
|
2.10% |
4.81% |
11.22% |
6.90% |
33.06% |
19.36% |
10.32% |
172.50% |
10元
|
||
100032|100033 |
指数型-股票 |
1.007007-10
|
-3.64% |
-0.69% |
6.32% |
6.43% |
10.02% |
16.64% |
8.07% |
342.32% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.376407-10
|
-0.22% |
0.92% |
4.40% |
6.38% |
5.22% |
7.05% |
4.54% |
149.40% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.899007-10
|
1.19% |
3.68% |
10.48% |
5.61% |
33.29% |
21.04% |
9.19% |
223.25% |
10元
|
||
510080|511080 |
指数型-固收 |
1.603907-10
|
-0.12% |
0.89% |
2.83% |
5.04% |
9.30% |
16.84% |
2.90% |
388.55% |
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。