基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.845007-12
|
1.00% |
1.45% |
3.56% |
7.40% |
19.00% |
20.84% |
18.42% |
-11.97% |
20.16% |
284.50% |
0.15%1.50%
10元
|
||
009601 |
0.975107-12
|
-1.00% |
2.57% |
3.47% |
6.73% |
18.14% |
20.83% |
19.79% |
-9.30% |
19.31% |
-2.49% |
0.15%1.50%
10元
|
||
012835 |
0.940007-12
|
-0.12% |
1.87% |
3.70% |
7.17% |
18.28% |
20.68% |
17.90% |
--- |
19.41% |
-6.00% |
0.15%1.50%
10元
|
||
000979 |
2.288007-12
|
-0.04% |
0.00% |
0.35% |
2.97% |
19.60% |
20.10% |
46.29% |
44.44% |
19.67% |
128.80% |
0.15%1.50%
10元
|
||
009602 |
0.945707-12
|
-0.99% |
2.55% |
3.40% |
6.51% |
17.67% |
19.86% |
17.89% |
-11.45% |
18.81% |
-5.43% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.405707-12
|
-0.65% |
-1.82% |
0.34% |
7.11% |
22.68% |
36.45% |
21.38% |
-10.24% |
29.03% |
40.57% |
0.15%1.50%
10元
|
||
008481 |
1.394207-12
|
-0.65% |
-1.82% |
0.33% |
7.06% |
22.58% |
36.21% |
20.92% |
-10.75% |
28.91% |
39.42% |
10元
|
||
018294 |
1.274807-12
|
-0.61% |
-0.90% |
-0.29% |
1.80% |
20.40% |
26.07% |
--- |
--- |
21.17% |
27.48% |
0.15%1.50%
10元
|
||
018295 |
1.266207-12
|
-0.61% |
-0.92% |
-0.34% |
1.65% |
20.04% |
25.30% |
--- |
--- |
20.79% |
26.62% |
10元
|
||
519185 |
1.705107-12
|
-2.05% |
-5.92% |
-14.68% |
-9.26% |
2.28% |
24.28% |
28.59% |
69.45% |
4.62% |
329.82% |
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 |
1.101107-12
|
0.04% |
0.05% |
0.31% |
0.72% |
1.98% |
25.05% |
--- |
--- |
1.96% |
27.23% |
0.06%0.60%
10元
|
||
015831 |
1.096207-12
|
0.03% |
0.04% |
0.31% |
0.71% |
1.97% |
24.84% |
--- |
--- |
1.95% |
26.54% |
10元
|
||
016951 |
1.148807-12
|
0.04% |
-0.04% |
-0.06% |
10.18% |
12.96% |
14.57% |
--- |
--- |
12.84% |
14.88% |
0.08%0.80%
10元
|
||
016537 |
1.150407-12
|
0.06% |
0.13% |
0.31% |
9.22% |
11.49% |
12.68% |
--- |
--- |
11.51% |
15.04% |
0.08%0.80%
10元
|
||
002988 |
1.076407-12
|
-0.06% |
0.07% |
0.11% |
0.99% |
6.54% |
11.00% |
6.08% |
8.72% |
6.82% |
36.37% |
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 |
2.062507-12
|
0.30% |
0.97% |
3.15% |
-0.70% |
16.87% |
23.87% |
47.78% |
48.20% |
16.76% |
106.25% |
0.07%0.70%
10元
|
||
009033 |
1.347607-12
|
0.54% |
1.19% |
3.30% |
-0.47% |
16.91% |
23.74% |
46.16% |
45.01% |
16.68% |
34.76% |
0.15%1.50%
10元
|
||
004253 |
2.028707-12
|
0.30% |
0.97% |
3.12% |
-0.78% |
16.67% |
23.45% |
46.76% |
46.67% |
16.55% |
89.16% |
10元
|
||
000307 |
1.900907-12
|
0.26% |
0.89% |
2.92% |
-0.92% |
16.63% |
23.40% |
46.56% |
46.02% |
16.52% |
90.09% |
0.07%0.70%
10元
|
||
000216 |
1.991707-12
|
0.30% |
0.95% |
3.03% |
-0.93% |
16.58% |
23.29% |
46.48% |
46.16% |
16.47% |
99.17% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.148007-11
|
-2.71% |
--- |
5.42% |
15.15% |
40.17% |
51.85% |
48.51% |
17.50% |
37.49% |
14.80% |
0.16%1.60%
10元
|
||
018147 |
1.139007-11
|
-2.73% |
--- |
5.46% |
15.05% |
39.58% |
50.86% |
--- |
--- |
36.90% |
41.84% |
10元
|
||
005698 |
1.764207-11
|
-1.99% |
-0.44% |
4.38% |
12.13% |
26.97% |
40.99% |
73.90% |
11.76% |
27.75% |
76.42% |
0.15%1.50%
10元
|
||
270023 |
3.810607-11
|
-1.66% |
-0.22% |
3.28% |
6.14% |
21.94% |
40.92% |
82.85% |
15.33% |
22.96% |
405.96% |
0.16%1.60%
10元
|
||
016664 |
1.358607-11
|
-1.41% |
2.12% |
7.71% |
13.98% |
39.07% |
36.20% |
--- |
--- |
34.42% |
35.86% |
1.50%1.50%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000506 |
0.513907-12
|
2.6010% |
2.20% |
2.04% |
2.00% |
0.16% |
0.49% |
1.02% |
2.08% |
1.10% |
500万
|
||
000505 |
0.448207-12
|
2.3560% |
1.95% |
1.79% |
1.76% |
0.15% |
0.43% |
0.90% |
1.83% |
0.97% |
10元
|
||
001026 |
0.597907-12
|
2.3440% |
2.05% |
2.00% |
1.96% |
0.16% |
0.50% |
1.09% |
2.25% |
1.16% |
10元
|
||
000857 |
0.436907-14
|
2.2480% |
1.94% |
1.85% |
1.80% |
0.15% |
0.45% |
0.95% |
1.97% |
1.02% |
10元
|
||
000640 |
0.558407-12
|
2.1830% |
1.89% |
1.83% |
1.80% |
0.15% |
0.46% |
1.00% |
2.04% |
1.06% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
015003 |
1.068807-12
|
0.04% |
1.00% |
2.66% |
3.82% |
6.76% |
2.62% |
12个月 |
06-20～07-17 |
0.08%0.80%
10元
|
||
003325 |
1.289707-12
|
0.02% |
2.06% |
4.32% |
7.38% |
15.97% |
4.64% |
18个月 |
06-20～07-17 |
10元
|
||
003324 |
1.314307-12
|
0.03% |
2.16% |
4.53% |
7.82% |
16.91% |
4.87% |
18个月 |
06-20～07-17 |
0.06%0.60%
10元
|
||
002452 |
1.060607-12
|
0.05% |
1.42% |
3.61% |
5.40% |
8.46% |
3.83% |
3个月 |
06-20～07-17 |
0.08%0.80%
---
|
||
014973 |
1.017007-12
|
0.04% |
1.24% |
3.37% |
4.82% |
7.93% |
3.27% |
3个月 |
06-21～07-18 |
0.05%0.50%
---
|
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 |
1.011007-12
|
-2.79% |
-0.98% |
6.96% |
7.17% |
11.83% |
16.18% |
8.50% |
344.08% |
10元
|
||
002252|002253 |
混合型-灵活 |
2.703007-12
|
1.77% |
2.08% |
10.01% |
6.84% |
33.09% |
15.66% |
9.43% |
170.30% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.378007-12
|
-0.04% |
0.91% |
4.49% |
6.55% |
6.07% |
7.02% |
4.66% |
149.69% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.878007-12
|
1.20% |
1.02% |
9.39% |
5.58% |
33.49% |
18.34% |
8.40% |
220.91% |
10元
|
||
510080|511080 |
指数型-固收 |
1.606807-12
|
-0.11% |
0.88% |
2.97% |
5.19% |
9.36% |
15.94% |
3.09% |
389.43% |
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。