基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4640 |
08-01 |
1.8230% |
1.79% |
1.86% |
1.83% |
0.16% |
0.51% |
1.07% |
2.38% |
20.00% |
10元
|
||
002201 |
-- |
1.0624 |
08-01 |
2.5210% |
2.58% |
2.14% |
2.10% |
0.18% |
0.48% |
1.13% |
2.29% |
23.44% |
10元
|
||
004869 |
-- |
0.4668 |
08-01 |
1.7790% |
2.00% |
1.80% |
1.78% |
0.15% |
0.47% |
1.07% |
2.29% |
19.14% |
10元
|
||
018092 |
-- |
0.4200 |
08-01 |
1.6600% |
1.62% |
1.69% |
1.67% |
0.14% |
0.48% |
1.04% |
2.28% |
3.23% |
10元
|
||
004973 |
-- |
0.5199 |
08-01 |
1.9780% |
1.97% |
1.96% |
1.98% |
0.17% |
0.51% |
1.08% |
2.27% |
22.70% |
500万
|
||
016778 |
-- |
0.5199 |
08-01 |
1.9780% |
1.97% |
1.96% |
1.98% |
0.17% |
0.51% |
1.08% |
2.27% |
4.25% |
10元
|
||
001026 |
-- |
0.4370 |
08-01 |
1.7700% |
1.77% |
1.87% |
1.86% |
0.16% |
0.49% |
1.05% |
2.23% |
29.00% |
10元
|
||
002234 |
-- |
0.4800 |
08-01 |
1.7810% |
1.79% |
1.82% |
1.95% |
0.15% |
0.49% |
1.04% |
2.23% |
23.80% |
300万
|
||
001821 |
-- |
0.5400 |
08-01 |
1.8910% |
1.87% |
1.89% |
1.91% |
0.16% |
0.49% |
1.04% |
2.23% |
28.57% |
10元
|
||
010883 |
-- |
0.4356 |
08-01 |
1.5920% |
1.60% |
1.74% |
1.75% |
0.15% |
0.50% |
1.07% |
2.22% |
7.94% |
10元
|
||
002722 |
-- |
0.5045 |
08-01 |
1.6700% |
1.68% |
1.70% |
1.70% |
0.14% |
0.48% |
1.04% |
2.21% |
23.60% |
500万
|
||
015972 |
-- |
0.4764 |
08-01 |
1.7820% |
1.82% |
1.83% |
1.83% |
0.15% |
0.46% |
0.99% |
2.21% |
4.62% |
--
|
||
001698 |
-- |
0.5002 |
08-01 |
1.8450% |
1.87% |
1.86% |
1.88% |
0.16% |
0.48% |
1.05% |
2.20% |
24.16% |
10元
|
||
002680 |
-- |
0.4688 |
08-01 |
1.6770% |
1.71% |
1.71% |
1.73% |
0.15% |
0.48% |
1.03% |
2.20% |
26.11% |
1000万
|
||
202308 |
-- |
0.5052 |
08-01 |
1.8950% |
1.87% |
1.87% |
1.90% |
0.16% |
0.49% |
1.05% |
2.20% |
39.86% |
100元
|
||
015420 |
-- |
0.4688 |
08-01 |
1.6770% |
1.71% |
1.71% |
1.73% |
0.15% |
0.48% |
1.03% |
2.20% |
4.90% |
1000万
|
||
000759 |
-- |
0.4993 |
08-01 |
1.8340% |
1.83% |
1.85% |
1.87% |
0.16% |
0.50% |
1.04% |
2.19% |
35.12% |
10元
|
||
000700 |
-- |
0.4275 |
08-01 |
1.7310% |
1.73% |
1.75% |
1.76% |
0.15% |
0.48% |
1.03% |
2.19% |
34.86% |
10元
|
||
000716 |
-- |
0.4619 |
08-01 |
1.8650% |
1.85% |
1.79% |
1.83% |
0.15% |
0.49% |
1.04% |
2.19% |
35.18% |
10元
|
||
000543 |
-- |
0.4707 |
08-01 |
1.7580% |
1.78% |
1.79% |
1.81% |
0.15% |
0.47% |
1.01% |
2.19% |
36.03% |
500万
|
||
001669 |
-- |
0.5213 |
08-01 |
1.9110% |
1.91% |
1.92% |
1.93% |
0.16% |
0.51% |
1.06% |
2.19% |
26.57% |
10元
|
||
003034 |
-- |
0.4855 |
08-01 |
1.7910% |
1.78% |
1.81% |
1.83% |
0.15% |
0.49% |
1.04% |
2.19% |
24.28% |
10元
|
||
003474 |
-- |
0.4995 |
08-01 |
1.8570% |
1.85% |
1.86% |
1.88% |
0.16% |
0.49% |
1.04% |
2.19% |
25.25% |
10元
|
||
004262 |
-- |
0.5492 |
08-01 |
1.8350% |
1.85% |
1.82% |
1.84% |
0.16% |
0.48% |
1.04% |
2.19% |
21.58% |
100元
|
||
004863 |
-- |
0.4740 |
08-01 |
2.0120% |
1.99% |
1.94% |
1.94% |
0.16% |
0.51% |
1.05% |
2.19% |
19.53% |
10元
|
||
004862 |
-- |
0.4740 |
08-01 |
2.0120% |
1.99% |
1.94% |
1.94% |
0.16% |
0.51% |
1.05% |
2.19% |
19.53% |
300万
|
||
007866 |
-- |
0.4962 |
08-01 |
1.7780% |
1.78% |
1.81% |
1.81% |
0.15% |
0.50% |
1.03% |
2.19% |
11.72% |
10元
|
||
288201 |
-- |
0.4736 |
08-01 |
1.7650% |
1.75% |
1.75% |
1.79% |
0.15% |
0.47% |
1.02% |
2.19% |
43.61% |
10元
|
||
740602 |
-- |
0.4991 |
08-01 |
1.8560% |
1.77% |
1.72% |
1.74% |
0.15% |
0.46% |
0.99% |
2.19% |
42.01% |
10元
|
||
000602 |
-- |
0.4947 |
08-01 |
1.8370% |
1.82% |
1.83% |
1.88% |
0.16% |
0.48% |
1.03% |
2.18% |
31.16% |
10元
|
||
000860 |
-- |
0.5659 |
08-01 |
1.7900% |
1.80% |
1.81% |
1.81% |
0.15% |
0.48% |
0.99% |
2.18% |
30.74% |
10元
|
||
000830 |
-- |
0.4974 |
08-01 |
1.8160% |
1.81% |
1.81% |
1.94% |
0.15% |
0.47% |
1.01% |
2.18% |
22.78% |
500万
|
||
001526 |
-- |
0.4716 |
08-01 |
1.7350% |
1.77% |
1.76% |
1.80% |
0.15% |
0.48% |
1.04% |
2.18% |
21.39% |
10元
|
||
003389 |
-- |
0.4890 |
08-01 |
1.8210% |
1.82% |
1.82% |
1.84% |
0.15% |
0.49% |
1.02% |
2.18% |
18.96% |
10元
|
||
004137 |
-- |
0.5063 |
08-01 |
1.8620% |
1.87% |
1.88% |
1.89% |
0.16% |
0.48% |
1.04% |
2.18% |
24.55% |
10元
|
||
004417 |
-- |
0.4287 |
08-01 |
1.8350% |
1.82% |
1.78% |
1.80% |
0.15% |
0.47% |
1.01% |
2.18% |
23.59% |
10元
|
||
009824 |
-- |
0.4926 |
08-01 |
1.8240% |
1.81% |
1.82% |
1.84% |
0.15% |
0.49% |
1.02% |
2.18% |
9.46% |
10元
|
||
100028 |
-- |
0.4551 |
08-01 |
1.7620% |
1.91% |
1.85% |
1.85% |
0.16% |
0.48% |
1.04% |
2.18% |
69.34% |
10元
|
||
519512 |
-- |
0.4749 |
08-01 |
1.9030% |
1.91% |
1.87% |
1.87% |
0.16% |
0.48% |
1.04% |
2.18% |
38.11% |
10元
|
||
018659 |
-- |
0.4898 |
08-01 |
1.8690% |
1.93% |
1.89% |
1.89% |
0.16% |
0.48% |
1.03% |
2.18% |
2.49% |
10元
|
||
000790 |
-- |
0.4938 |
08-01 |
1.7900% |
1.77% |
1.79% |
1.85% |
0.15% |
0.47% |
1.00% |
2.17% |
33.86% |
500万
|
||
003185 |
-- |
0.5118 |
08-01 |
1.8770% |
1.87% |
1.86% |
1.89% |
0.16% |
0.49% |
1.02% |
2.17% |
23.94% |
10元
|
||
003264 |
-- |
0.4775 |
08-01 |
1.7420% |
1.73% |
1.86% |
1.84% |
0.16% |
0.49% |
1.03% |
2.17% |
24.92% |
500万
|
||
004369 |
-- |
0.2776 |
08-01 |
1.6950% |
1.84% |
1.86% |
1.84% |
0.15% |
0.50% |
1.02% |
2.17% |
22.75% |
10元
|
||
630112 |
-- |
0.4907 |
08-01 |
1.8260% |
1.82% |
1.84% |
1.85% |
0.15% |
0.49% |
1.03% |
2.17% |
35.78% |
10元
|
||
730103 |
-- |
0.4302 |
08-01 |
2.0370% |
1.80% |
1.73% |
1.92% |
0.16% |
0.48% |
1.03% |
2.17% |
42.77% |
500万
|
||
014610 |
-- |
0.4941 |
08-01 |
1.8280% |
1.83% |
1.84% |
1.85% |
0.15% |
0.49% |
1.03% |
2.17% |
5.56% |
500万
|
||
000797 |
-- |
0.5049 |
08-01 |
1.8170% |
1.82% |
1.83% |
1.94% |
0.16% |
0.49% |
1.02% |
2.16% |
32.88% |
10元
|
||
000648 |
-- |
0.5038 |
08-01 |
1.8050% |
1.78% |
1.80% |
1.81% |
0.15% |
0.48% |
1.04% |
2.16% |
36.09% |
500万
|
||
000725 |
-- |
0.5007 |
08-01 |
1.8310% |
1.83% |
1.84% |
1.86% |
0.16% |
0.49% |
1.04% |
2.16% |
32.52% |
10元
|
||
000846 |
-- |
0.4753 |
08-01 |
1.6340% |
1.52% |
1.52% |
1.64% |
0.13% |
0.45% |
0.99% |
2.16% |
32.55% |
500万
|
||
001930 |
-- |
0.4905 |
08-01 |
1.7840% |
1.78% |
1.77% |
1.81% |
0.15% |
0.47% |
1.02% |
2.16% |
27.29% |
10元
|
||
002937 |
-- |
0.4956 |
08-01 |
1.9620% |
2.07% |
1.97% |
1.94% |
0.16% |
0.51% |
1.06% |
2.16% |
23.46% |
10元
|
||
002679 |
-- |
0.4577 |
08-01 |
1.6370% |
1.67% |
1.67% |
1.69% |
0.14% |
0.47% |
1.01% |
2.16% |
24.03% |
10元
|
||
002890 |
-- |
0.4473 |
08-01 |
1.7180% |
1.85% |
1.83% |
1.81% |
0.15% |
0.47% |
1.04% |
2.16% |
25.13% |
10元
|
||
003391 |
-- |
0.5139 |
08-01 |
1.8830% |
1.88% |
1.87% |
1.90% |
0.16% |
0.48% |
1.01% |
2.16% |
23.76% |
10元
|
||
003393 |
-- |
0.5139 |
08-01 |
1.8830% |
1.88% |
1.87% |
1.90% |
0.16% |
0.48% |
1.01% |
2.16% |
23.78% |
500万
|
||
003875 |
-- |
0.4848 |
08-01 |
1.8150% |
1.80% |
1.79% |
1.79% |
0.15% |
0.49% |
1.02% |
2.16% |
22.81% |
10元
|
||
004170 |
-- |
0.5009 |
08-01 |
1.8050% |
1.80% |
1.82% |
1.84% |
0.15% |
0.49% |
1.03% |
2.16% |
21.71% |
10元
|
||
003281 |
-- |
0.4845 |
08-01 |
1.8000% |
1.80% |
1.81% |
1.82% |
0.15% |
0.48% |
1.02% |
2.16% |
25.35% |
500万
|
||
003969 |
-- |
0.4748 |
08-01 |
1.7430% |
1.75% |
1.78% |
1.79% |
0.15% |
0.47% |
1.01% |
2.16% |
23.46% |
10元
|
||
009790 |
-- |
0.4706 |
08-01 |
1.9400% |
1.83% |
1.78% |
1.79% |
0.15% |
0.48% |
1.02% |
2.16% |
9.65% |
500万
|
||
011063 |
-- |
0.4731 |
08-01 |
1.7730% |
1.75% |
1.74% |
1.76% |
0.15% |
0.49% |
1.02% |
2.16% |
8.40% |
500万
|
||
013003 |
-- |
0.4982 |
08-01 |
1.8250% |
1.82% |
1.84% |
1.84% |
0.16% |
0.50% |
1.05% |
2.16% |
6.84% |
10元
|
||
310339 |
-- |
0.4697 |
08-01 |
1.8460% |
1.82% |
1.79% |
1.85% |
0.15% |
0.49% |
1.02% |
2.16% |
38.95% |
500万
|
||
270014 |
-- |
0.4894 |
08-01 |
1.8180% |
1.81% |
1.82% |
1.83% |
0.15% |
0.48% |
1.01% |
2.16% |
62.09% |
500万
|
||
519507 |
-- |
0.4698 |
08-01 |
1.8510% |
1.85% |
1.86% |
1.86% |
0.16% |
0.49% |
1.03% |
2.16% |
38.55% |
500万
|
||
015419 |
-- |
0.4577 |
08-01 |
1.6370% |
1.67% |
1.67% |
1.69% |
0.14% |
0.47% |
1.01% |
2.16% |
4.68% |
10元
|
||
000662 |
-- |
0.5328 |
08-01 |
1.7890% |
1.80% |
1.79% |
1.79% |
0.15% |
0.48% |
1.00% |
2.15% |
32.55% |
10元
|
||
000707 |
-- |
0.5137 |
08-01 |
1.9600% |
2.01% |
2.09% |
2.14% |
0.18% |
0.51% |
1.05% |
2.15% |
31.97% |
500万
|
||
001909 |
-- |
0.4852 |
08-01 |
1.7370% |
1.74% |
1.77% |
1.77% |
0.15% |
0.49% |
1.01% |
2.15% |
26.87% |
10元
|
||
000836 |
-- |
0.4746 |
08-01 |
1.8080% |
1.83% |
1.82% |
1.82% |
0.15% |
0.47% |
1.00% |
2.15% |
33.42% |
10元
|
||
003538 |
-- |
0.4245 |
08-01 |
1.5940% |
1.74% |
1.76% |
1.76% |
0.15% |
0.45% |
0.98% |
2.15% |
22.31% |
5万
|
||
004985 |
-- |
0.4776 |
08-01 |
1.7570% |
1.76% |
1.77% |
1.79% |
0.15% |
0.47% |
1.01% |
2.15% |
16.67% |
500万
|
||
005151 |
-- |
0.3219 |
08-01 |
2.6980% |
1.94% |
1.54% |
1.94% |
0.13% |
0.45% |
1.01% |
2.15% |
21.00% |
10元
|
||
005230 |
-- |
0.3991 |
08-01 |
1.4570% |
1.45% |
1.46% |
1.57% |
0.12% |
0.43% |
0.95% |
2.15% |
18.87% |
500万
|
||
005107 |
-- |
0.4937 |
08-01 |
1.8120% |
1.82% |
1.83% |
1.83% |
0.15% |
0.48% |
1.03% |
2.15% |
18.43% |
10元
|
||
202302 |
-- |
0.4962 |
08-01 |
1.8060% |
1.80% |
1.81% |
1.82% |
0.15% |
0.48% |
1.02% |
2.15% |
62.64% |
1000万
|
||
630012 |
-- |
0.4852 |
08-01 |
1.8050% |
1.80% |
1.82% |
1.83% |
0.15% |
0.48% |
1.02% |
2.15% |
32.73% |
10元
|
||
016430 |
-- |
0.4987 |
08-01 |
1.8320% |
1.83% |
1.82% |
1.83% |
0.15% |
0.49% |
1.03% |
2.15% |
4.16% |
500万
|
||
001478 |
-- |
0.4060 |
08-01 |
1.5930% |
1.65% |
1.69% |
1.72% |
0.14% |
0.47% |
1.04% |
2.14% |
28.03% |
500万
|
||
000874 |
-- |
0.5199 |
08-01 |
1.8350% |
1.84% |
1.84% |
1.84% |
0.15% |
0.48% |
1.02% |
2.14% |
22.18% |
300万
|
||
000891 |
-- |
0.4845 |
08-01 |
1.7870% |
1.78% |
1.79% |
1.80% |
0.15% |
0.48% |
1.02% |
2.14% |
32.02% |
10元
|
||
002958 |
-- |
0.4334 |
08-01 |
1.6920% |
1.67% |
1.66% |
1.68% |
0.14% |
0.46% |
0.99% |
2.14% |
22.98% |
10元
|
||
002733 |
-- |
0.4084 |
08-01 |
1.5050% |
1.53% |
1.55% |
1.57% |
0.13% |
0.45% |
1.01% |
2.14% |
23.86% |
10元
|
||
004449 |
-- |
0.4723 |
08-01 |
1.7450% |
1.76% |
1.76% |
1.78% |
0.15% |
0.46% |
0.99% |
2.14% |
21.43% |
500万
|
||
004060 |
-- |
0.4835 |
08-01 |
1.7630% |
1.77% |
1.78% |
1.80% |
0.15% |
0.48% |
1.02% |
2.14% |
20.30% |
500万
|
||
253051 |
-- |
0.4530 |
08-01 |
1.6630% |
1.66% |
1.80% |
1.78% |
0.15% |
0.46% |
1.00% |
2.14% |
49.33% |
500万
|
||
400005 |
-- |
0.4716 |
08-01 |
1.8740% |
1.86% |
1.82% |
1.84% |
0.15% |
0.47% |
1.00% |
2.14% |
68.92% |
10元
|
||
400006 |
-- |
0.4716 |
08-01 |
1.8740% |
1.86% |
1.82% |
1.84% |
0.15% |
0.47% |
1.00% |
2.14% |
32.16% |
10元
|
||
210013 |
-- |
0.4548 |
08-01 |
1.8680% |
1.79% |
1.79% |
1.79% |
0.15% |
0.47% |
1.01% |
2.14% |
44.60% |
500万
|
||
000605 |
-- |
0.4637 |
08-01 |
1.8180% |
1.77% |
1.76% |
1.76% |
0.15% |
0.47% |
1.00% |
2.13% |
35.18% |
10元
|
||
000912 |
-- |
0.4396 |
08-01 |
1.5700% |
1.77% |
1.67% |
1.77% |
0.14% |
0.46% |
0.98% |
2.13% |
29.99% |
10元
|
||
002299 |
-- |
0.4520 |
08-01 |
1.8390% |
1.76% |
1.72% |
1.73% |
0.14% |
0.45% |
1.00% |
2.13% |
19.06% |
10元
|
||
002469 |
-- |
0.4846 |
08-01 |
1.8100% |
1.79% |
1.79% |
1.81% |
0.15% |
0.48% |
1.01% |
2.13% |
22.09% |
500万
|
||
003871 |
-- |
0.5010 |
08-01 |
1.8230% |
1.82% |
1.80% |
1.81% |
0.15% |
0.48% |
1.01% |
2.13% |
24.27% |
10元
|
||
003679 |
-- |
0.4851 |
08-01 |
1.8130% |
1.79% |
1.77% |
1.79% |
0.15% |
0.47% |
1.00% |
2.13% |
24.82% |
500万
|
||
004251 |
-- |
0.5069 |
08-01 |
1.7930% |
1.78% |
1.78% |
1.80% |
0.15% |
0.48% |
1.01% |
2.13% |
22.64% |
500万
|
||
004373 |
-- |
0.4848 |
08-01 |
1.7510% |
1.75% |
1.75% |
1.77% |
0.15% |
0.46% |
1.00% |
2.13% |
22.69% |
500万
|
||
005135 |
-- |
0.4798 |
08-01 |
1.8490% |
1.78% |
1.77% |
1.78% |
0.15% |
0.48% |
1.00% |
2.13% |
18.24% |
--
|
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。