基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005660 |
3.005405-31
|
-0.45% |
0.87% |
2.75% |
24.45% |
26.30% |
27.94% |
34.53% |
26.90% |
25.62% |
200.54% |
0.15%1.50%
10元
|
||
005661 |
2.925205-31
|
-0.45% |
0.86% |
2.71% |
24.30% |
25.99% |
27.30% |
33.21% |
25.02% |
25.37% |
192.52% |
10元
|
||
011384 |
1.002805-31
|
0.27% |
0.39% |
5.66% |
8.76% |
20.14% |
25.66% |
14.83% |
-5.65% |
20.99% |
0.28% |
0.15%1.50%
10元
|
||
011385 |
0.983805-31
|
0.26% |
0.38% |
5.60% |
8.60% |
19.77% |
24.91% |
13.46% |
-7.35% |
20.68% |
-1.62% |
10元
|
||
000979 |
2.270005-31
|
-0.39% |
0.00% |
0.84% |
13.22% |
19.54% |
23.44% |
45.42% |
42.68% |
18.72% |
127.00% |
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 |
1.992105-31
|
0.18% |
1.96% |
8.07% |
5.86% |
24.09% |
54.56% |
51.04% |
82.98% |
22.23% |
402.17% |
0.15%1.50%
10元
|
||
015566 |
1.969005-31
|
0.18% |
1.94% |
8.01% |
5.70% |
23.73% |
53.64% |
49.26% |
--- |
21.93% |
67.30% |
10元
|
||
519191 |
2.249405-31
|
0.34% |
2.39% |
8.89% |
6.99% |
23.53% |
53.30% |
52.58% |
101.18% |
21.64% |
214.70% |
0.06%0.60%
10元
|
||
519212 |
2.826205-31
|
0.27% |
2.18% |
8.96% |
6.96% |
23.63% |
52.93% |
52.39% |
101.96% |
21.81% |
182.62% |
0.15%1.50%
10元
|
||
017787 |
2.808005-31
|
0.27% |
2.17% |
8.92% |
6.82% |
23.33% |
52.19% |
--- |
--- |
21.56% |
41.40% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.144005-31
|
-0.01% |
0.05% |
0.23% |
0.55% |
2.14% |
25.03% |
--- |
--- |
1.50% |
26.66% |
0.06%0.60%
10元
|
||
015831 |
1.101305-31
|
-0.01% |
0.05% |
0.23% |
0.56% |
2.14% |
24.77% |
--- |
--- |
1.50% |
25.98% |
10元
|
||
016537 |
1.142905-31
|
-0.21% |
0.12% |
8.55% |
8.98% |
11.59% |
12.49% |
--- |
--- |
10.78% |
14.29% |
0.08%0.80%
10元
|
||
017592 |
1.098805-31
|
0.04% |
0.57% |
1.03% |
3.66% |
9.27% |
10.69% |
--- |
--- |
8.78% |
9.88% |
0.08%0.80%
10元
|
||
002988 |
1.075305-31
|
-0.02% |
0.08% |
0.57% |
2.15% |
9.49% |
10.48% |
7.97% |
9.03% |
6.71% |
36.23% |
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 |
2.106005-31
|
0.29% |
2.03% |
6.53% |
1.10% |
13.65% |
33.63% |
14.83% |
87.03% |
13.53% |
59.36% |
10元
|
||
008279 |
2.252405-31
|
0.28% |
1.70% |
5.74% |
0.93% |
13.73% |
33.27% |
14.17% |
83.75% |
13.62% |
176.53% |
0.10%1.00%
10元
|
||
016814 |
2.097005-31
|
0.29% |
2.04% |
6.50% |
1.06% |
13.54% |
33.23% |
--- |
--- |
13.41% |
8.60% |
10元
|
||
008280 |
2.224505-31
|
0.27% |
1.70% |
5.71% |
0.85% |
13.56% |
32.87% |
13.48% |
82.11% |
13.48% |
172.98% |
10元
|
||
161032 |
2.236005-31
|
0.27% |
1.78% |
5.77% |
0.68% |
13.10% |
32.86% |
13.68% |
79.17% |
13.10% |
55.79% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.574705-30
|
-2.31% |
-1.47% |
5.86% |
3.08% |
20.69% |
41.24% |
68.30% |
8.23% |
15.35% |
374.63% |
0.16%1.60%
10元
|
||
000988 |
2.426005-30
|
-0.82% |
-2.73% |
2.62% |
5.57% |
14.43% |
39.35% |
27.62% |
15.41% |
13.26% |
142.60% |
0.15%1.50%
10元
|
||
539002 |
1.058005-30
|
-1.31% |
0.86% |
15.63% |
11.84% |
31.92% |
38.85% |
42.40% |
6.01% |
26.71% |
5.80% |
0.16%1.60%
10元
|
||
018147 |
1.050005-30
|
-1.32% |
0.77% |
15.64% |
11.70% |
31.41% |
37.98% |
--- |
--- |
26.20% |
30.76% |
10元
|
||
005698 |
1.636405-30
|
-1.54% |
-0.20% |
8.26% |
4.82% |
25.93% |
37.86% |
45.81% |
18.41% |
18.49% |
63.64% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
750007 |
0.340605-31
|
4.4370% |
2.68% |
2.04% |
1.83% |
0.16% |
0.45% |
0.87% |
1.67% |
0.72% |
500万
|
||
750006 |
0.281405-31
|
4.2040% |
2.44% |
1.80% |
1.59% |
0.14% |
0.39% |
0.75% |
1.42% |
0.62% |
10元
|
||
005151 |
0.403706-01
|
3.6250% |
2.52% |
2.01% |
2.03% |
0.16% |
0.51% |
1.17% |
2.22% |
0.92% |
10元
|
||
003539 |
0.424405-31
|
3.5810% |
2.39% |
1.87% |
1.76% |
0.15% |
0.49% |
1.07% |
2.05% |
0.86% |
10元
|
||
000750 |
0.376505-31
|
3.3900% |
2.20% |
1.68% |
1.57% |
0.14% |
0.44% |
0.98% |
1.86% |
0.78% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
006053 |
1.053905-31
|
-0.01% |
0.83% |
2.29% |
3.10% |
5.82% |
1.64% |
3个月 |
05-07～06-03 |
0.08%0.80%
10元
|
||
006054 |
1.111105-31
|
0.00% |
0.82% |
2.24% |
3.00% |
5.43% |
1.60% |
3个月 |
05-07～06-03 |
10元
|
||
013670 |
1.012905-31
|
-0.01% |
0.48% |
1.70% |
2.72% |
5.22% |
1.13% |
3个月 |
05-09～06-05 |
0.04%0.40%
10元
|
||
009229 |
1.099705-31
|
0.00% |
1.89% |
5.28% |
6.08% |
7.28% |
4.25% |
6个月 |
05-09～06-05 |
10元
|
||
009227 |
1.077705-31
|
0.00% |
2.00% |
5.50% |
6.59% |
8.23% |
4.42% |
6个月 |
05-09～06-05 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.050005-31
|
2.44% |
4.79% |
11.31% |
11.42% |
17.94% |
20.25% |
12.68% |
361.21% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.664005-31
|
-0.66% |
7.13% |
10.90% |
8.72% |
-4.42% |
-24.92% |
11.36% |
640.97% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.376705-31
|
0.44% |
2.08% |
5.51% |
7.81% |
8.00% |
11.37% |
4.56% |
149.45% |
10元
|
||
519686|519687 |
指数型-股票 |
1.615005-31
|
0.81% |
3.99% |
8.75% |
6.74% |
7.02% |
-4.66% |
9.64% |
61.50% |
10元
|
||
510080|511080 |
指数型-固收 |
1.606205-31
|
0.72% |
1.50% |
3.91% |
5.69% |
9.70% |
19.85% |
3.05% |
389.25% |
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。