基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.817007-26
|
-0.13% |
-1.78% |
2.39% |
5.41% |
13.67% |
19.62% |
16.84% |
-8.86% |
19.28% |
281.70% |
0.15%1.50%
10元
|
||
009601 |
0.948307-26
|
0.07% |
-2.36% |
0.75% |
2.83% |
10.37% |
17.07% |
15.97% |
-8.15% |
16.03% |
-5.17% |
0.15%1.50%
10元
|
||
012835 |
0.914007-26
|
-0.82% |
-2.78% |
1.16% |
3.22% |
10.44% |
16.89% |
13.81% |
-8.57% |
16.11% |
-8.60% |
0.15%1.50%
10元
|
||
009602 |
0.919407-26
|
0.07% |
-2.38% |
0.69% |
2.62% |
9.92% |
16.14% |
14.13% |
-10.34% |
15.50% |
-8.06% |
10元
|
||
012836 |
0.892207-26
|
-0.82% |
-2.79% |
1.10% |
3.01% |
10.01% |
15.96% |
12.02% |
-10.74% |
15.58% |
-10.78% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.392107-26
|
-0.35% |
-0.48% |
-0.52% |
6.40% |
18.11% |
32.97% |
19.84% |
-8.95% |
27.79% |
39.21% |
0.15%1.50%
10元
|
||
008481 |
1.380607-26
|
-0.35% |
-0.48% |
-0.53% |
6.35% |
18.01% |
32.74% |
19.39% |
-9.47% |
27.66% |
38.06% |
10元
|
||
519185 |
1.658207-26
|
1.30% |
-3.25% |
-10.64% |
-7.93% |
-4.06% |
20.75% |
26.30% |
83.03% |
1.74% |
318.00% |
0.15%1.50%
10元
|
||
001336 |
1.833907-26
|
-0.14% |
-1.03% |
1.26% |
4.78% |
15.09% |
20.41% |
18.03% |
18.63% |
20.56% |
83.39% |
0.15%1.50%
10元
|
||
001337 |
1.801207-26
|
-0.14% |
-1.03% |
1.26% |
4.76% |
15.07% |
20.34% |
17.93% |
18.47% |
20.54% |
80.12% |
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 |
1.104907-26
|
0.03% |
0.29% |
0.32% |
1.02% |
2.16% |
25.71% |
--- |
--- |
2.31% |
27.67% |
0.06%0.60%
10元
|
||
015831 |
1.100007-26
|
0.03% |
0.29% |
0.32% |
1.02% |
2.15% |
25.51% |
--- |
--- |
2.30% |
26.98% |
10元
|
||
016951 |
1.149807-26
|
0.01% |
0.06% |
0.03% |
10.35% |
12.58% |
14.68% |
--- |
--- |
12.94% |
14.98% |
0.08%0.80%
10元
|
||
016537 |
1.156907-26
|
0.04% |
0.42% |
0.57% |
9.85% |
11.77% |
13.28% |
--- |
--- |
12.14% |
15.69% |
0.08%0.80%
10元
|
||
002988 |
1.072707-26
|
0.01% |
-0.30% |
-0.18% |
0.36% |
5.36% |
10.66% |
3.71% |
8.22% |
6.45% |
35.90% |
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 |
2.032307-26
|
0.45% |
-1.26% |
1.62% |
0.30% |
15.16% |
20.31% |
45.70% |
45.35% |
15.05% |
103.23% |
0.07%0.70%
10元
|
||
000307 |
1.874207-26
|
0.43% |
-1.16% |
1.48% |
0.18% |
15.02% |
19.96% |
44.61% |
43.28% |
14.88% |
87.42% |
0.07%0.70%
10元
|
||
009033 |
1.323807-26
|
0.30% |
-1.47% |
1.46% |
0.33% |
15.17% |
19.92% |
43.69% |
41.90% |
14.61% |
32.38% |
0.15%1.50%
10元
|
||
004253 |
1.998707-26
|
0.45% |
-1.26% |
1.59% |
0.21% |
14.97% |
19.90% |
44.69% |
43.84% |
14.82% |
86.36% |
10元
|
||
000216 |
1.962007-26
|
0.45% |
-1.28% |
1.52% |
0.11% |
14.88% |
19.74% |
44.36% |
43.27% |
14.73% |
96.20% |
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 |
0.991007-25
|
-2.17% |
-6.33% |
-10.24% |
9.62% |
14.43% |
29.37% |
29.04% |
2.69% |
18.68% |
-0.90% |
0.16%1.60%
10元
|
||
018147 |
0.982007-25
|
-2.29% |
-6.48% |
-10.32% |
9.35% |
13.79% |
28.53% |
--- |
--- |
18.03% |
22.29% |
10元
|
||
270023 |
3.524007-25
|
-1.32% |
-3.94% |
-5.93% |
4.45% |
9.82% |
26.81% |
60.18% |
6.24% |
13.71% |
367.90% |
0.16%1.60%
10元
|
||
005698 |
1.598107-25
|
-1.72% |
-5.25% |
-7.42% |
7.44% |
7.84% |
25.86% |
52.67% |
-0.37% |
15.72% |
59.81% |
0.15%1.50%
10元
|
||
006373 |
3.059307-25
|
-0.77% |
-3.47% |
-5.16% |
7.89% |
9.67% |
24.31% |
56.33% |
24.14% |
15.02% |
205.93% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002201 |
0.453807-28
|
2.9670% |
2.35% |
2.06% |
2.01% |
0.17% |
0.47% |
1.14% |
2.28% |
1.34% |
10元
|
||
002200 |
0.388207-28
|
2.7170% |
2.10% |
1.81% |
1.76% |
0.15% |
0.41% |
1.02% |
2.04% |
1.20% |
10元
|
||
004984 |
0.482207-26
|
2.4380% |
2.06% |
1.90% |
1.87% |
0.15% |
0.47% |
1.01% |
2.08% |
1.17% |
500万
|
||
004869 |
0.580007-26
|
2.3020% |
1.97% |
1.79% |
1.91% |
0.16% |
0.46% |
1.08% |
2.29% |
1.28% |
10元
|
||
004983 |
0.439707-26
|
2.2420% |
1.86% |
1.70% |
1.67% |
0.14% |
0.42% |
0.91% |
1.87% |
1.06% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
015255 |
1.016807-26
|
0.02% |
1.14% |
2.70% |
4.18% |
--- |
3.11% |
3个月 |
07-09～07-29 |
0.30%0.30%
10元
|
||
011954 |
1.040007-26
|
0.06% |
1.94% |
2.88% |
3.93% |
6.84% |
3.10% |
3个月 |
07-09～08-05 |
0.06%0.60%
10元
|
||
016431 |
1.074407-26
|
0.05% |
1.09% |
3.60% |
6.66% |
--- |
5.21% |
3个月 |
07-09～08-05 |
0.03%0.30%
10元
|
||
008904 |
1.048007-26
|
0.05% |
1.13% |
2.33% |
3.63% |
5.93% |
2.64% |
12个月 |
07-09～08-05 |
0.08%0.80%
10元
|
||
014823 |
1.039807-26
|
0.01% |
1.59% |
3.04% |
4.18% |
--- |
3.26% |
3个月 |
07-10～08-06 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.666007-26
|
1.52% |
0.87% |
11.27% |
6.98% |
23.60% |
13.93% |
7.94% |
166.60% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.387407-26
|
0.82% |
1.42% |
4.52% |
6.72% |
5.57% |
7.65% |
5.38% |
151.39% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.835007-26
|
1.29% |
-0.32% |
10.74% |
5.51% |
23.26% |
12.54% |
6.78% |
216.12% |
10元
|
||
510080|511080 |
指数型-固收 |
1.605407-26
|
-0.08% |
0.66% |
2.62% |
4.91% |
8.69% |
14.99% |
3.00% |
389.01% |
10元
|
||
100066|100067 |
债券型-长债 |
1.119307-26
|
0.43% |
1.25% |
2.88% |
4.82% |
7.47% |
11.88% |
3.37% |
65.21% |
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。