基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005660 |
2.900706-20
|
0.30% |
0.31% |
-7.96% |
6.97% |
27.72% |
21.75% |
17.67% |
21.29% |
21.24% |
190.07% |
0.15%1.50%
10元
|
||
000979 |
2.286006-20
|
0.44% |
0.53% |
-2.31% |
8.39% |
22.51% |
21.34% |
48.44% |
46.92% |
19.56% |
128.60% |
0.15%1.50%
10元
|
||
005402 |
1.692006-20
|
1.23% |
0.43% |
-5.70% |
8.58% |
25.09% |
21.33% |
-17.55% |
-17.42% |
22.14% |
69.20% |
0.15%1.50%
10元
|
||
005661 |
2.822506-20
|
0.30% |
0.30% |
-8.00% |
6.84% |
27.41% |
21.14% |
16.51% |
19.50% |
20.97% |
182.25% |
10元
|
||
010235 |
1.667906-20
|
1.23% |
0.43% |
-5.73% |
8.47% |
24.85% |
20.85% |
-18.21% |
-18.40% |
21.91% |
-1.21% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.931106-20
|
0.75% |
-2.29% |
-2.33% |
4.77% |
20.16% |
47.18% |
48.00% |
87.36% |
18.49% |
386.79% |
0.15%1.50%
10元
|
||
015566 |
1.908106-20
|
0.74% |
-2.30% |
-2.38% |
4.62% |
19.81% |
46.31% |
46.25% |
--- |
18.16% |
62.13% |
10元
|
||
519191 |
2.174206-20
|
0.83% |
-2.54% |
-2.37% |
5.49% |
19.26% |
45.49% |
49.09% |
102.93% |
17.58% |
204.18% |
0.06%0.60%
10元
|
||
519212 |
2.726806-20
|
0.62% |
-2.66% |
-2.59% |
4.98% |
19.14% |
44.87% |
49.38% |
104.81% |
17.52% |
172.68% |
0.15%1.50%
10元
|
||
017787 |
2.708506-20
|
0.61% |
-2.67% |
-2.62% |
4.85% |
18.85% |
44.16% |
--- |
--- |
17.25% |
36.39% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.099606-20
|
0.00% |
0.16% |
0.40% |
0.90% |
2.21% |
25.31% |
--- |
--- |
1.82% |
27.06% |
0.06%0.60%
10元
|
||
015831 |
1.094706-20
|
0.00% |
0.15% |
0.39% |
0.89% |
2.20% |
25.08% |
--- |
--- |
1.81% |
26.37% |
10元
|
||
016951 |
1.149906-20
|
0.01% |
0.03% |
0.00% |
10.37% |
13.32% |
14.99% |
--- |
--- |
12.95% |
14.99% |
0.08%0.80%
10元
|
||
016537 |
1.148506-20
|
0.00% |
0.14% |
0.97% |
9.58% |
11.81% |
12.92% |
--- |
--- |
11.32% |
14.85% |
0.08%0.80%
10元
|
||
017592 |
1.109306-20
|
0.31% |
0.85% |
1.29% |
3.05% |
10.60% |
11.43% |
--- |
--- |
9.82% |
10.93% |
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 |
2.050006-20
|
0.84% |
-2.52% |
-2.01% |
1.74% |
10.75% |
29.01% |
13.51% |
71.84% |
10.51% |
55.12% |
10元
|
||
016814 |
2.041006-20
|
0.84% |
-2.53% |
-2.02% |
1.64% |
10.62% |
28.61% |
--- |
--- |
10.38% |
5.70% |
10元
|
||
008279 |
2.189106-20
|
0.69% |
-2.38% |
-2.43% |
1.40% |
10.56% |
28.41% |
12.36% |
68.63% |
10.43% |
168.76% |
0.10%1.00%
10元
|
||
008280 |
2.161706-20
|
0.69% |
-2.38% |
-2.45% |
1.33% |
10.40% |
28.03% |
11.69% |
67.11% |
10.27% |
165.28% |
10元
|
||
161032 |
2.168006-20
|
0.70% |
-2.47% |
-2.61% |
1.07% |
9.83% |
27.68% |
10.95% |
64.24% |
9.66% |
51.05% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.153006-18
|
1.23% |
5.88% |
14.27% |
21.11% |
40.61% |
44.67% |
53.53% |
16.58% |
38.08% |
15.30% |
0.16%1.60%
10元
|
||
005698 |
1.788706-19
|
0.55% |
4.18% |
10.87% |
17.86% |
29.18% |
43.83% |
79.70% |
21.60% |
29.52% |
78.87% |
0.15%1.50%
10元
|
||
018147 |
1.144006-18
|
1.24% |
5.93% |
14.17% |
20.93% |
40.02% |
43.54% |
--- |
--- |
37.50% |
42.47% |
10元
|
||
270023 |
3.782506-19
|
0.27% |
1.02% |
4.75% |
7.37% |
22.69% |
40.77% |
90.46% |
14.00% |
22.06% |
402.23% |
0.16%1.60%
10元
|
||
001668 |
3.563706-19
|
0.20% |
2.36% |
5.69% |
8.06% |
18.91% |
36.59% |
78.81% |
21.46% |
20.15% |
257.80% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
003399 |
1.518006-20
|
3.6260% |
3.55% |
3.07% |
2.69% |
0.24% |
0.52% |
1.05% |
2.10% |
0.98% |
500万
|
||
003539 |
0.433606-20
|
3.4280% |
2.51% |
2.49% |
2.24% |
0.20% |
0.49% |
1.06% |
2.06% |
0.98% |
10元
|
||
003398 |
1.451006-20
|
3.3790% |
3.32% |
2.84% |
2.45% |
0.22% |
0.46% |
0.93% |
1.86% |
0.87% |
10元
|
||
000750 |
0.382406-20
|
3.2320% |
2.32% |
2.30% |
2.04% |
0.18% |
0.44% |
0.96% |
1.87% |
0.89% |
10元
|
||
000700 |
0.454706-20
|
2.9840% |
2.42% |
2.13% |
2.07% |
0.18% |
0.54% |
1.13% |
2.25% |
1.05% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
012059 |
1.036006-20
|
-0.01% |
1.30% |
3.34% |
4.08% |
6.88% |
2.60% |
3个月 |
05-27～06-24 |
0.03%0.30%
10元
|
||
012035 |
1.040506-20
|
0.03% |
1.49% |
3.71% |
4.80% |
8.01% |
3.09% |
12个月 |
05-27～06-24 |
0.05%0.50%
10元
|
||
005525 |
1.033006-20
|
0.01% |
1.29% |
2.84% |
4.06% |
7.26% |
2.51% |
6个月 |
05-28～06-25 |
0.04%0.40%
---
|
||
009166 |
1.021706-20
|
0.00% |
1.35% |
3.62% |
4.65% |
7.28% |
2.88% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
002447 |
1.096506-20
|
0.01% |
0.80% |
1.79% |
3.12% |
6.30% |
1.51% |
12个月 |
05-31～06-28 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.018006-20
|
-3.69% |
2.41% |
9.36% |
9.03% |
13.03% |
19.59% |
9.25% |
347.16% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.375706-20
|
-0.20% |
1.84% |
5.64% |
6.66% |
6.11% |
9.85% |
4.49% |
149.27% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.655206-20
|
-2.15% |
4.01% |
13.39% |
5.73% |
-8.34% |
-25.70% |
10.77% |
637.05% |
10元
|
||
510080|511080 |
指数型-固收 |
1.604806-20
|
-0.06% |
1.26% |
3.58% |
5.38% |
9.52% |
20.72% |
2.96% |
388.82% |
10元
|
||
100066|100067 |
债券型-长债 |
1.122806-20
|
0.56% |
1.43% |
3.32% |
4.79% |
7.73% |
12.50% |
2.86% |
64.40% |
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。