基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.765907-09
|
1.01% |
3.15% |
3.20% |
4.42% |
25.58% |
26.34% |
-17.76% |
-24.11% |
27.47% |
76.59% |
0.15%1.50%
10元
|
||
010235 |
1.740407-09
|
1.02% |
3.15% |
3.17% |
4.33% |
25.33% |
25.84% |
-18.41% |
-25.01% |
27.21% |
3.09% |
10元
|
||
009601 |
0.987507-09
|
2.77% |
2.75% |
4.02% |
8.21% |
18.26% |
21.91% |
18.55% |
-6.59% |
20.82% |
-1.25% |
0.15%1.50%
10元
|
||
000979 |
2.291007-09
|
0.44% |
0.97% |
-0.30% |
5.48% |
19.70% |
21.15% |
46.76% |
45.83% |
19.82% |
129.10% |
0.15%1.50%
10元
|
||
009602 |
0.957807-09
|
2.76% |
2.74% |
3.95% |
7.99% |
17.80% |
20.93% |
16.66% |
-8.82% |
20.33% |
-4.22% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.441407-09
|
0.44% |
0.47% |
3.09% |
10.89% |
25.78% |
40.68% |
21.18% |
-5.98% |
32.31% |
44.14% |
0.15%1.50%
10元
|
||
008481 |
1.429607-09
|
0.44% |
0.46% |
3.07% |
10.84% |
25.67% |
40.42% |
20.72% |
-6.51% |
32.19% |
42.96% |
10元
|
||
519185 |
1.786207-09
|
0.57% |
-4.83% |
-9.56% |
-3.11% |
5.08% |
29.65% |
33.12% |
76.06% |
9.60% |
350.27% |
0.15%1.50%
10元
|
||
015566 |
1.764407-09
|
0.56% |
-4.84% |
-9.61% |
-3.26% |
4.76% |
28.87% |
31.54% |
--- |
9.26% |
49.92% |
10元
|
||
519191 |
2.019307-09
|
0.62% |
-4.62% |
-8.99% |
-2.16% |
4.38% |
28.73% |
34.18% |
91.31% |
9.20% |
182.51% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.100307-09
|
0.06% |
-0.11% |
0.26% |
0.70% |
1.86% |
24.98% |
--- |
--- |
1.88% |
27.14% |
0.06%0.60%
10元
|
||
015831 |
1.095507-09
|
0.06% |
-0.11% |
0.25% |
0.70% |
1.87% |
24.78% |
--- |
--- |
1.88% |
26.46% |
10元
|
||
016951 |
1.150407-09
|
0.11% |
0.09% |
0.09% |
10.47% |
13.09% |
14.81% |
--- |
--- |
12.99% |
15.04% |
0.08%0.80%
10元
|
||
016537 |
1.149007-09
|
0.14% |
-0.13% |
0.20% |
9.22% |
11.27% |
12.56% |
--- |
--- |
11.37% |
14.90% |
0.08%0.80%
10元
|
||
017592 |
1.105807-09
|
0.10% |
-0.20% |
0.26% |
2.20% |
8.53% |
10.85% |
--- |
--- |
9.47% |
10.58% |
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 |
2.035507-09
|
-0.60% |
1.17% |
-0.77% |
-0.05% |
15.46% |
22.62% |
46.22% |
45.86% |
15.23% |
103.55% |
0.07%0.70%
10元
|
||
009033 |
1.329507-09
|
-0.49% |
1.16% |
-0.58% |
0.24% |
15.42% |
22.44% |
44.17% |
42.86% |
15.11% |
32.95% |
0.15%1.50%
10元
|
||
000307 |
1.877307-09
|
-0.59% |
1.07% |
-0.82% |
-0.21% |
15.30% |
22.24% |
45.10% |
43.81% |
15.07% |
87.73% |
0.07%0.70%
10元
|
||
004253 |
2.002207-09
|
-0.60% |
1.17% |
-0.80% |
-0.13% |
15.26% |
22.20% |
45.20% |
44.34% |
15.02% |
86.69% |
10元
|
||
000216 |
1.965807-09
|
-0.61% |
1.13% |
-0.84% |
-0.28% |
15.19% |
22.05% |
44.94% |
43.86% |
14.95% |
96.58% |
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 |
1.156007-08
|
1.58% |
--- |
7.34% |
18.44% |
42.19% |
53.52% |
44.32% |
19.18% |
38.44% |
15.60% |
0.16%1.60%
10元
|
||
018147 |
1.147007-08
|
1.59% |
--- |
7.30% |
18.37% |
41.60% |
52.53% |
--- |
--- |
37.86% |
42.84% |
10元
|
||
270023 |
3.835107-08
|
-0.37% |
2.25% |
4.85% |
7.55% |
24.76% |
42.62% |
78.21% |
17.32% |
23.75% |
409.21% |
0.16%1.60%
10元
|
||
005698 |
1.779407-08
|
0.23% |
2.74% |
6.18% |
14.49% |
29.86% |
41.99% |
70.83% |
13.84% |
28.85% |
77.94% |
0.15%1.50%
10元
|
||
001668 |
3.614407-08
|
-0.43% |
2.35% |
6.57% |
8.77% |
22.52% |
39.61% |
72.61% |
23.74% |
21.86% |
262.89% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000301 |
0.443207-09
|
2.4540% |
2.09% |
1.85% |
1.81% |
0.15% |
0.47% |
1.04% |
2.12% |
1.09% |
500万
|
||
000300 |
0.377407-09
|
2.2080% |
1.84% |
1.61% |
1.57% |
0.13% |
0.41% |
0.92% |
1.87% |
0.97% |
10元
|
||
041003 |
0.441607-09
|
2.1870% |
1.90% |
1.82% |
1.90% |
0.17% |
0.48% |
1.06% |
2.13% |
1.12% |
500万
|
||
004121 |
0.947507-09
|
2.1240% |
1.95% |
2.39% |
2.28% |
0.20% |
0.53% |
1.12% |
2.42% |
1.18% |
10元
|
||
004369 |
0.817007-09
|
2.0600% |
1.94% |
1.97% |
2.01% |
0.18% |
0.50% |
1.06% |
2.20% |
1.12% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
013223 |
1.030207-09
|
0.04% |
1.60% |
2.79% |
3.87% |
6.26% |
2.75% |
3个月 |
06-12～07-10 |
---
|
||
013222 |
1.030407-09
|
0.04% |
1.61% |
2.79% |
3.87% |
7.33% |
2.75% |
3个月 |
06-12～07-10 |
0.08%0.80%
---
|
||
004021 |
1.052207-09
|
0.13% |
2.00% |
4.01% |
5.35% |
9.69% |
4.06% |
12个月 |
06-14～07-11 |
0.08%0.80%
10元
|
||
004022 |
1.047007-09
|
0.13% |
1.90% |
3.81% |
4.94% |
8.82% |
3.85% |
12个月 |
06-14～07-11 |
10元
|
||
016314 |
1.018507-09
|
0.11% |
0.36% |
0.51% |
1.33% |
--- |
0.36% |
3个月 |
06-17～07-12 |
0.03%0.30%
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 |
2.753007-09
|
3.15% |
6.33% |
12.14% |
8.81% |
34.42% |
20.59% |
11.46% |
175.30% |
10元
|
||
100032|100033 |
指数型-股票 |
1.023007-09
|
-2.11% |
1.09% |
7.46% |
8.45% |
11.77% |
18.49% |
9.79% |
349.35% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.929007-09
|
2.23% |
5.10% |
11.37% |
7.49% |
34.67% |
22.30% |
10.32% |
226.60% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.376907-09
|
-0.18% |
0.94% |
4.34% |
6.39% |
5.26% |
7.09% |
4.58% |
149.49% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.656507-09
|
-1.24% |
2.44% |
13.06% |
5.93% |
-9.42% |
-24.45% |
10.86% |
637.63% |
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。