基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.871007-17
|
0.16% |
2.38% |
5.74% |
4.65% |
19.62% |
20.52% |
18.63% |
-7.44% |
20.97% |
287.10% |
0.15%1.50%
10元
|
||
012835 |
0.941607-17
|
-1.35% |
0.27% |
4.95% |
3.80% |
18.29% |
19.80% |
17.33% |
--- |
19.61% |
-5.84% |
0.15%1.50%
10元
|
||
009601 |
0.974807-17
|
-1.85% |
-1.39% |
4.47% |
3.23% |
17.90% |
19.58% |
19.21% |
-5.06% |
19.27% |
-2.52% |
0.15%1.50%
10元
|
||
012836 |
0.919307-17
|
-1.35% |
0.25% |
4.88% |
3.61% |
17.81% |
18.85% |
15.46% |
--- |
19.10% |
-8.07% |
10元
|
||
009602 |
0.945307-17
|
-1.85% |
-1.40% |
4.40% |
3.03% |
17.43% |
18.62% |
17.31% |
-7.32% |
18.76% |
-5.47% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.388807-17
|
-1.41% |
-2.16% |
0.45% |
4.61% |
22.02% |
32.65% |
22.09% |
-14.39% |
27.48% |
38.88% |
0.15%1.50%
10元
|
||
008481 |
1.377307-17
|
-1.41% |
-2.17% |
0.43% |
4.55% |
21.90% |
32.38% |
21.62% |
-14.88% |
27.35% |
37.73% |
10元
|
||
004244 |
0.857207-17
|
-0.81% |
5.85% |
12.01% |
15.81% |
43.46% |
25.82% |
1.31% |
-5.19% |
35.35% |
-14.28% |
0.15%1.50%
10元
|
||
519185 |
1.706907-17
|
-1.64% |
-1.05% |
-10.89% |
-12.04% |
3.14% |
24.58% |
32.55% |
71.40% |
4.73% |
330.28% |
0.15%1.50%
10元
|
||
015566 |
1.685907-17
|
-1.64% |
-1.06% |
-10.93% |
-12.17% |
2.84% |
23.85% |
30.99% |
--- |
4.40% |
43.25% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.101607-17
|
0.00% |
0.11% |
0.31% |
0.65% |
1.99% |
25.11% |
--- |
--- |
2.00% |
27.29% |
0.06%0.60%
10元
|
||
015831 |
1.096807-17
|
0.01% |
0.12% |
0.32% |
0.66% |
2.00% |
24.92% |
--- |
--- |
2.01% |
26.61% |
10元
|
||
016951 |
1.148907-17
|
0.00% |
-0.12% |
-0.08% |
10.27% |
12.83% |
14.53% |
--- |
--- |
12.85% |
14.89% |
0.08%0.80%
10元
|
||
016537 |
1.152207-17
|
0.02% |
0.28% |
0.44% |
9.27% |
11.58% |
12.83% |
--- |
--- |
11.68% |
15.22% |
0.08%0.80%
10元
|
||
002988 |
1.074407-17
|
-0.16% |
-0.15% |
0.07% |
0.39% |
6.46% |
10.32% |
4.60% |
8.62% |
6.62% |
36.12% |
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 |
2.113207-17
|
1.16% |
2.96% |
5.40% |
2.19% |
20.16% |
26.12% |
53.55% |
50.41% |
19.63% |
111.32% |
0.07%0.70%
10元
|
||
004253 |
2.078507-17
|
1.16% |
2.96% |
5.37% |
2.10% |
19.96% |
25.70% |
52.49% |
48.86% |
19.41% |
93.80% |
10元
|
||
009033 |
1.377807-17
|
1.27% |
3.18% |
5.37% |
2.13% |
19.52% |
25.59% |
51.11% |
46.68% |
19.29% |
37.78% |
0.15%1.50%
10元
|
||
000307 |
1.946007-17
|
1.10% |
2.80% |
5.10% |
1.90% |
19.83% |
25.55% |
52.14% |
48.07% |
19.28% |
94.60% |
0.07%0.70%
10元
|
||
000216 |
2.040607-17
|
1.16% |
2.95% |
5.30% |
1.98% |
19.87% |
25.53% |
52.17% |
48.33% |
19.33% |
104.06% |
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 |
1.143007-16
|
0.00% |
-1.80% |
1.60% |
20.19% |
41.29% |
46.92% |
50.39% |
15.81% |
36.89% |
14.30% |
0.16%1.60%
10元
|
||
018147 |
1.133007-16
|
0.00% |
-1.82% |
1.52% |
20.02% |
40.57% |
45.82% |
--- |
--- |
36.18% |
41.10% |
10元
|
||
270023 |
3.820407-16
|
-0.37% |
-0.40% |
2.02% |
10.61% |
22.37% |
37.03% |
81.06% |
17.66% |
23.28% |
407.26% |
0.16%1.60%
10元
|
||
005698 |
1.758107-16
|
-0.37% |
-1.51% |
0.27% |
16.08% |
25.76% |
36.96% |
72.14% |
13.16% |
27.31% |
75.81% |
0.15%1.50%
10元
|
||
017730 |
1.644607-16
|
0.93% |
1.06% |
2.60% |
19.13% |
29.92% |
34.20% |
--- |
--- |
28.75% |
64.46% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000506 |
0.464107-17
|
2.5610% |
2.16% |
2.00% |
1.98% |
0.16% |
0.48% |
1.02% |
2.08% |
1.12% |
500万
|
||
000707 |
0.448207-17
|
2.3980% |
2.23% |
2.20% |
2.12% |
0.18% |
0.51% |
1.06% |
2.16% |
1.17% |
500万
|
||
003264 |
0.468007-17
|
2.3210% |
1.99% |
1.89% |
1.95% |
0.15% |
0.49% |
1.06% |
2.18% |
1.17% |
500万
|
||
000505 |
0.401207-17
|
2.3190% |
1.92% |
1.76% |
1.73% |
0.14% |
0.42% |
0.89% |
1.82% |
0.99% |
10元
|
||
005148 |
0.458207-17
|
2.2810% |
1.95% |
1.85% |
1.91% |
0.15% |
0.48% |
1.04% |
2.14% |
1.15% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
014969 |
1.045307-17
|
0.02% |
0.94% |
2.24% |
3.13% |
--- |
2.18% |
3个月 |
06-24～07-19 |
10元
|
||
004180 |
1.222707-17
|
0.01% |
0.68% |
1.86% |
2.93% |
5.50% |
1.91% |
3个月 |
06-24～07-19 |
0.08%0.80%
---
|
||
015284 |
1.037307-17
|
0.00% |
0.74% |
1.92% |
2.95% |
--- |
1.93% |
3个月 |
06-24～07-19 |
0.05%0.50%
10元
|
||
011327 |
0.961307-17
|
-0.06% |
-0.18% |
2.40% |
-2.56% |
-3.55% |
0.62% |
12个月 |
06-24～07-19 |
0.05%0.50%
10元
|
||
014959 |
1.024807-17
|
0.01% |
0.84% |
2.30% |
3.56% |
--- |
2.54% |
3个月 |
06-24～07-19 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.737007-17
|
4.03% |
2.36% |
13.43% |
8.35% |
34.17% |
18.79% |
10.81% |
173.70% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.913007-17
|
3.59% |
1.43% |
12.86% |
6.98% |
34.74% |
16.10% |
9.72% |
224.81% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.380507-17
|
0.31% |
0.72% |
4.53% |
6.52% |
5.28% |
8.03% |
4.85% |
150.14% |
10元
|
||
100032|100033 |
指数型-股票 |
1.007007-17
|
-1.18% |
-4.37% |
6.97% |
5.68% |
14.44% |
13.94% |
8.07% |
342.32% |
10元
|
||
510080|511080 |
指数型-固收 |
1.605007-17
|
-0.23% |
0.68% |
2.86% |
4.99% |
9.06% |
16.26% |
2.97% |
388.88% |
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。