基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4673 |
07-26 |
1.7140% |
1.73% |
1.83% |
1.90% |
0.15% |
0.50% |
1.08% |
2.38% |
19.97% |
10元
|
||
004869 |
-- |
0.5800 |
07-26 |
2.3020% |
1.97% |
1.79% |
1.91% |
0.16% |
0.46% |
1.08% |
2.29% |
19.10% |
10元
|
||
018092 |
-- |
0.4233 |
07-26 |
1.5510% |
1.57% |
1.67% |
1.74% |
0.14% |
0.48% |
1.05% |
2.29% |
3.20% |
10元
|
||
002201 |
-- |
0.4538 |
07-28 |
2.9670% |
2.35% |
2.06% |
2.01% |
0.17% |
0.47% |
1.14% |
2.28% |
23.39% |
10元
|
||
004973 |
-- |
0.5639 |
07-26 |
1.9550% |
1.96% |
1.98% |
1.99% |
0.16% |
0.51% |
1.09% |
2.27% |
22.66% |
500万
|
||
016778 |
-- |
0.5639 |
07-26 |
1.9550% |
1.96% |
1.98% |
1.99% |
0.16% |
0.51% |
1.09% |
2.27% |
4.22% |
10元
|
||
001026 |
-- |
0.4493 |
07-26 |
1.7660% |
1.69% |
1.87% |
1.89% |
0.15% |
0.48% |
1.06% |
2.24% |
28.96% |
10元
|
||
002234 |
-- |
0.4884 |
07-26 |
1.8000% |
1.84% |
1.90% |
1.97% |
0.16% |
0.48% |
1.05% |
2.24% |
23.76% |
300万
|
||
001821 |
-- |
0.5125 |
07-26 |
1.8570% |
1.87% |
1.91% |
1.95% |
0.16% |
0.49% |
1.05% |
2.23% |
28.53% |
10元
|
||
010883 |
-- |
0.4277 |
07-26 |
1.5990% |
1.85% |
1.78% |
1.89% |
0.15% |
0.50% |
1.08% |
2.23% |
7.91% |
10元
|
||
015972 |
-- |
0.4855 |
07-26 |
1.8510% |
1.88% |
1.84% |
1.84% |
0.15% |
0.46% |
1.00% |
2.22% |
4.59% |
--
|
||
002680 |
-- |
0.4527 |
07-28 |
1.7290% |
1.71% |
1.74% |
1.75% |
0.14% |
0.47% |
1.04% |
2.21% |
26.08% |
1000万
|
||
002722 |
-- |
0.4463 |
07-28 |
1.6650% |
1.68% |
1.71% |
1.72% |
0.14% |
0.48% |
1.06% |
2.21% |
23.57% |
500万
|
||
202308 |
-- |
0.5354 |
07-26 |
1.8660% |
1.87% |
1.89% |
1.91% |
0.16% |
0.49% |
1.06% |
2.21% |
39.82% |
100元
|
||
015420 |
-- |
0.4527 |
07-28 |
1.7290% |
1.71% |
1.74% |
1.75% |
0.14% |
0.47% |
1.04% |
2.21% |
4.87% |
1000万
|
||
000759 |
-- |
0.4962 |
07-26 |
1.8310% |
1.84% |
1.87% |
1.91% |
0.15% |
0.49% |
1.05% |
2.20% |
35.08% |
10元
|
||
000700 |
-- |
0.4302 |
07-26 |
1.7290% |
1.75% |
1.75% |
1.74% |
0.14% |
0.47% |
1.04% |
2.20% |
34.82% |
10元
|
||
000716 |
-- |
0.4620 |
07-28 |
1.8730% |
1.83% |
1.84% |
1.87% |
0.15% |
0.48% |
1.05% |
2.20% |
35.14% |
10元
|
||
000543 |
-- |
0.4723 |
07-27 |
1.7950% |
1.79% |
1.81% |
1.84% |
0.15% |
0.47% |
1.02% |
2.20% |
35.99% |
500万
|
||
001669 |
-- |
0.5295 |
07-26 |
1.9150% |
1.92% |
1.94% |
2.01% |
0.16% |
0.50% |
1.07% |
2.20% |
26.53% |
10元
|
||
001698 |
-- |
0.4918 |
07-28 |
1.8670% |
1.86% |
1.87% |
1.91% |
0.15% |
0.49% |
1.06% |
2.20% |
24.13% |
10元
|
||
003474 |
-- |
0.5124 |
07-26 |
1.8530% |
1.85% |
1.88% |
1.89% |
0.15% |
0.48% |
1.05% |
2.20% |
25.21% |
10元
|
||
004262 |
-- |
0.4729 |
07-26 |
1.8710% |
1.81% |
1.84% |
1.84% |
0.15% |
0.48% |
1.05% |
2.20% |
21.54% |
100元
|
||
007866 |
-- |
0.9020 |
07-28 |
1.8380% |
1.83% |
1.85% |
1.83% |
0.16% |
0.49% |
1.04% |
2.20% |
11.69% |
10元
|
||
288201 |
-- |
0.4728 |
07-26 |
1.7410% |
1.74% |
1.79% |
1.83% |
0.15% |
0.47% |
1.03% |
2.20% |
43.57% |
10元
|
||
740602 |
-- |
0.7736 |
07-26 |
1.8420% |
1.77% |
1.74% |
1.80% |
0.14% |
0.46% |
1.00% |
2.20% |
41.97% |
10元
|
||
000830 |
-- |
0.4995 |
07-26 |
1.8100% |
1.81% |
1.84% |
1.95% |
0.16% |
0.47% |
1.02% |
2.19% |
22.75% |
500万
|
||
001526 |
-- |
0.4715 |
07-26 |
1.7950% |
1.76% |
1.78% |
1.85% |
0.15% |
0.48% |
1.05% |
2.19% |
21.35% |
10元
|
||
003034 |
-- |
0.4996 |
07-26 |
1.7870% |
1.80% |
1.84% |
1.91% |
0.15% |
0.49% |
1.04% |
2.19% |
24.25% |
10元
|
||
003389 |
-- |
0.5366 |
07-26 |
1.8260% |
1.83% |
1.84% |
1.87% |
0.15% |
0.48% |
1.03% |
2.19% |
18.93% |
10元
|
||
004863 |
-- |
0.4779 |
07-27 |
1.9830% |
1.97% |
1.92% |
1.93% |
0.16% |
0.51% |
1.08% |
2.19% |
19.50% |
10元
|
||
004862 |
-- |
0.4779 |
07-27 |
1.9830% |
1.97% |
1.92% |
1.93% |
0.16% |
0.51% |
1.08% |
2.19% |
19.50% |
300万
|
||
004369 |
-- |
1.2745 |
07-26 |
2.0290% |
1.89% |
1.90% |
1.92% |
0.16% |
0.50% |
1.04% |
2.19% |
22.73% |
10元
|
||
004417 |
-- |
0.5489 |
07-26 |
1.8240% |
1.79% |
1.80% |
1.83% |
0.15% |
0.47% |
1.02% |
2.19% |
23.55% |
10元
|
||
009824 |
-- |
0.4982 |
07-26 |
1.8030% |
1.81% |
1.83% |
1.89% |
0.15% |
0.48% |
1.03% |
2.19% |
9.43% |
10元
|
||
000602 |
-- |
0.5255 |
07-26 |
1.8190% |
1.81% |
1.88% |
1.90% |
0.15% |
0.48% |
1.04% |
2.18% |
31.12% |
10元
|
||
000860 |
-- |
0.4991 |
07-26 |
1.8140% |
1.81% |
1.82% |
1.82% |
0.15% |
0.47% |
1.00% |
2.18% |
30.70% |
10元
|
||
003185 |
-- |
0.5070 |
07-28 |
1.8660% |
1.86% |
1.87% |
1.90% |
0.15% |
0.48% |
1.03% |
2.18% |
23.91% |
10元
|
||
004137 |
-- |
0.5047 |
07-27 |
1.8690% |
1.87% |
1.89% |
1.90% |
0.15% |
0.48% |
1.05% |
2.18% |
24.52% |
10元
|
||
100028 |
-- |
0.5441 |
07-26 |
2.0910% |
1.98% |
1.88% |
1.87% |
0.15% |
0.48% |
1.06% |
2.18% |
69.30% |
10元
|
||
519512 |
-- |
0.4850 |
07-26 |
1.9140% |
1.89% |
1.86% |
1.86% |
0.15% |
0.48% |
1.06% |
2.18% |
38.06% |
10元
|
||
630112 |
-- |
0.4943 |
07-28 |
1.8350% |
1.69% |
1.78% |
1.81% |
0.15% |
0.48% |
1.04% |
2.18% |
35.74% |
10元
|
||
018659 |
-- |
0.4835 |
07-26 |
1.9390% |
1.92% |
1.88% |
1.91% |
0.15% |
0.48% |
1.04% |
2.18% |
2.46% |
10元
|
||
000790 |
-- |
0.4646 |
07-26 |
1.7420% |
1.76% |
1.84% |
1.87% |
0.15% |
0.46% |
1.01% |
2.17% |
33.83% |
500万
|
||
000846 |
-- |
0.3605 |
07-26 |
1.4100% |
1.44% |
1.62% |
1.76% |
0.14% |
0.44% |
1.01% |
2.17% |
32.52% |
500万
|
||
001930 |
-- |
0.4793 |
07-26 |
1.7570% |
1.77% |
1.81% |
1.82% |
0.15% |
0.47% |
1.03% |
2.17% |
27.26% |
10元
|
||
002890 |
-- |
0.4604 |
07-26 |
1.9860% |
1.89% |
1.83% |
1.89% |
0.15% |
0.48% |
1.05% |
2.17% |
25.09% |
10元
|
||
004170 |
-- |
0.4869 |
07-26 |
1.7940% |
1.80% |
1.85% |
1.86% |
0.15% |
0.48% |
1.03% |
2.17% |
21.67% |
10元
|
||
003281 |
-- |
0.5008 |
07-26 |
1.8180% |
1.81% |
1.82% |
1.84% |
0.15% |
0.47% |
1.03% |
2.17% |
25.31% |
500万
|
||
003264 |
-- |
0.4647 |
07-26 |
1.7210% |
2.03% |
1.86% |
1.85% |
0.15% |
0.48% |
1.04% |
2.17% |
24.89% |
500万
|
||
003969 |
-- |
0.4780 |
07-26 |
1.7530% |
1.80% |
1.80% |
1.80% |
0.15% |
0.47% |
1.02% |
2.17% |
23.43% |
10元
|
||
013003 |
-- |
0.4937 |
07-27 |
1.8220% |
1.82% |
1.84% |
1.87% |
0.15% |
0.50% |
1.06% |
2.17% |
6.81% |
10元
|
||
519507 |
-- |
0.6041 |
07-26 |
1.9030% |
1.86% |
1.88% |
1.90% |
0.15% |
0.48% |
1.03% |
2.17% |
38.51% |
500万
|
||
730103 |
-- |
0.4306 |
07-26 |
1.5720% |
1.62% |
1.80% |
1.87% |
0.15% |
0.47% |
1.03% |
2.17% |
42.72% |
500万
|
||
014610 |
-- |
0.4955 |
07-26 |
1.8300% |
1.83% |
1.85% |
1.89% |
0.15% |
0.48% |
1.04% |
2.17% |
5.53% |
500万
|
||
000797 |
-- |
0.4753 |
07-26 |
1.7950% |
1.82% |
1.95% |
1.95% |
0.16% |
0.48% |
1.03% |
2.16% |
32.84% |
10元
|
||
000662 |
-- |
0.5001 |
07-26 |
1.8120% |
1.78% |
1.79% |
1.81% |
0.15% |
0.47% |
1.01% |
2.16% |
32.51% |
10元
|
||
000648 |
-- |
0.4842 |
07-26 |
1.7950% |
1.79% |
1.82% |
1.81% |
0.15% |
0.48% |
1.05% |
2.16% |
36.05% |
500万
|
||
000707 |
-- |
0.4362 |
07-26 |
2.0540% |
2.15% |
2.08% |
2.13% |
0.18% |
0.51% |
1.06% |
2.16% |
31.93% |
500万
|
||
000725 |
-- |
0.4965 |
07-28 |
1.8330% |
1.83% |
1.87% |
1.88% |
0.15% |
0.48% |
1.05% |
2.16% |
32.48% |
10元
|
||
001909 |
-- |
0.8801 |
07-28 |
1.7980% |
1.79% |
1.81% |
1.79% |
0.15% |
0.48% |
1.02% |
2.16% |
26.83% |
10元
|
||
000836 |
-- |
0.4704 |
07-27 |
1.8470% |
1.86% |
1.83% |
1.84% |
0.15% |
0.47% |
1.01% |
2.16% |
33.38% |
10元
|
||
002937 |
-- |
0.4899 |
07-26 |
2.1810% |
2.02% |
1.93% |
1.94% |
0.16% |
0.50% |
1.06% |
2.16% |
23.43% |
10元
|
||
002679 |
-- |
0.4417 |
07-28 |
1.6890% |
1.67% |
1.70% |
1.71% |
0.14% |
0.46% |
1.02% |
2.16% |
23.99% |
10元
|
||
003391 |
-- |
0.5089 |
07-28 |
1.8740% |
1.87% |
1.89% |
1.91% |
0.16% |
0.48% |
1.02% |
2.16% |
23.73% |
10元
|
||
003393 |
-- |
0.5089 |
07-28 |
1.8740% |
1.87% |
1.89% |
1.91% |
0.16% |
0.48% |
1.02% |
2.16% |
23.74% |
500万
|
||
003875 |
-- |
0.6097 |
07-26 |
1.8220% |
1.80% |
1.79% |
1.87% |
0.15% |
0.48% |
1.03% |
2.16% |
22.78% |
10元
|
||
004985 |
-- |
0.4747 |
07-27 |
1.7590% |
1.77% |
1.79% |
1.81% |
0.15% |
0.47% |
1.03% |
2.16% |
16.64% |
500万
|
||
005230 |
-- |
0.3928 |
07-27 |
1.4430% |
1.45% |
1.59% |
1.59% |
0.13% |
0.43% |
0.96% |
2.16% |
18.84% |
500万
|
||
005107 |
-- |
0.4976 |
07-26 |
1.8320% |
1.82% |
1.84% |
1.87% |
0.15% |
0.48% |
1.03% |
2.16% |
18.40% |
10元
|
||
009790 |
-- |
0.6363 |
07-26 |
1.8160% |
1.78% |
1.77% |
1.80% |
0.14% |
0.47% |
1.02% |
2.16% |
9.62% |
500万
|
||
011063 |
-- |
0.4708 |
07-26 |
1.7300% |
1.73% |
1.75% |
1.77% |
0.14% |
0.49% |
1.04% |
2.16% |
8.37% |
500万
|
||
310339 |
-- |
0.4658 |
07-26 |
1.7720% |
1.76% |
1.78% |
1.93% |
0.15% |
0.48% |
1.03% |
2.16% |
38.91% |
500万
|
||
270014 |
-- |
0.5014 |
07-26 |
1.8080% |
1.81% |
1.83% |
1.85% |
0.15% |
0.47% |
1.02% |
2.16% |
62.05% |
500万
|
||
630012 |
-- |
0.4888 |
07-28 |
1.8150% |
1.67% |
1.76% |
1.79% |
0.15% |
0.48% |
1.03% |
2.16% |
32.69% |
10元
|
||
015419 |
-- |
0.4417 |
07-28 |
1.6890% |
1.67% |
1.70% |
1.71% |
0.14% |
0.46% |
1.02% |
2.16% |
4.66% |
10元
|
||
016430 |
-- |
0.4967 |
07-26 |
1.8210% |
1.82% |
1.83% |
1.84% |
0.15% |
0.49% |
1.04% |
2.16% |
4.13% |
500万
|
||
000891 |
-- |
0.4797 |
07-27 |
1.7970% |
1.79% |
1.80% |
1.84% |
0.15% |
0.47% |
1.03% |
2.15% |
31.98% |
10元
|
||
002958 |
-- |
0.5137 |
07-26 |
1.6900% |
1.66% |
1.68% |
1.72% |
0.14% |
0.45% |
1.00% |
2.15% |
22.95% |
10元
|
||
003538 |
-- |
0.4577 |
07-26 |
1.7000% |
1.79% |
1.80% |
1.81% |
0.15% |
0.45% |
0.99% |
2.15% |
22.28% |
5万
|
||
004449 |
-- |
0.4709 |
07-27 |
1.7750% |
1.77% |
1.78% |
1.80% |
0.15% |
0.46% |
1.00% |
2.15% |
21.39% |
500万
|
||
004060 |
-- |
0.4752 |
07-27 |
1.7600% |
1.78% |
1.80% |
1.85% |
0.15% |
0.48% |
1.03% |
2.15% |
20.27% |
500万
|
||
005151 |
-- |
0.2881 |
07-26 |
1.1280% |
1.19% |
1.29% |
1.75% |
0.14% |
0.44% |
1.01% |
2.15% |
20.94% |
10元
|
||
400005 |
-- |
0.4689 |
07-26 |
1.8330% |
1.81% |
1.82% |
1.86% |
0.15% |
0.47% |
1.01% |
2.15% |
68.86% |
10元
|
||
400006 |
-- |
0.4689 |
07-26 |
1.8330% |
1.81% |
1.82% |
1.86% |
0.15% |
0.47% |
1.01% |
2.15% |
32.12% |
10元
|
||
202302 |
-- |
0.4932 |
07-26 |
1.7950% |
1.80% |
1.82% |
1.83% |
0.15% |
0.48% |
1.03% |
2.15% |
62.59% |
1000万
|
||
210013 |
-- |
0.4553 |
07-28 |
1.7630% |
1.81% |
1.78% |
1.80% |
0.15% |
0.47% |
1.01% |
2.15% |
44.55% |
500万
|
||
000605 |
-- |
0.6614 |
07-26 |
1.8410% |
1.80% |
1.77% |
1.79% |
0.14% |
0.47% |
1.01% |
2.14% |
35.15% |
10元
|
||
000912 |
-- |
0.4232 |
07-27 |
1.5910% |
1.77% |
1.81% |
1.84% |
0.15% |
0.46% |
0.99% |
2.14% |
29.96% |
10元
|
||
001478 |
-- |
0.4070 |
07-27 |
1.7130% |
1.71% |
1.72% |
1.75% |
0.14% |
0.46% |
1.06% |
2.14% |
28.00% |
500万
|
||
000874 |
-- |
0.5368 |
07-26 |
1.8290% |
1.84% |
1.85% |
1.84% |
0.15% |
0.48% |
1.03% |
2.14% |
22.15% |
300万
|
||
003871 |
-- |
0.4980 |
07-26 |
1.8160% |
1.80% |
1.81% |
1.85% |
0.15% |
0.48% |
1.02% |
2.14% |
24.23% |
10元
|
||
003679 |
-- |
0.4940 |
07-26 |
1.7840% |
1.77% |
1.78% |
1.81% |
0.15% |
0.47% |
1.01% |
2.14% |
24.78% |
500万
|
||
002733 |
-- |
0.4099 |
07-27 |
1.5380% |
1.54% |
1.58% |
1.62% |
0.13% |
0.45% |
1.03% |
2.14% |
23.83% |
10元
|
||
004373 |
-- |
0.4302 |
07-28 |
1.7810% |
1.79% |
1.76% |
1.78% |
0.15% |
0.47% |
1.01% |
2.14% |
22.66% |
500万
|
||
004787 |
-- |
0.3993 |
07-26 |
1.6870% |
1.79% |
1.75% |
1.76% |
0.14% |
0.43% |
0.96% |
2.14% |
17.87% |
500万
|
||
253051 |
-- |
0.4499 |
07-26 |
1.6540% |
1.73% |
1.80% |
1.78% |
0.15% |
0.46% |
1.01% |
2.14% |
49.29% |
500万
|
||
000484 |
-- |
0.4287 |
07-26 |
1.7880% |
1.77% |
1.75% |
1.77% |
0.14% |
0.47% |
1.03% |
2.13% |
36.21% |
500万
|
||
002299 |
-- |
0.4383 |
07-26 |
1.6730% |
1.66% |
1.69% |
1.74% |
0.14% |
0.45% |
1.01% |
2.13% |
19.02% |
10元
|
||
002469 |
-- |
0.4830 |
07-26 |
1.7730% |
1.78% |
1.80% |
1.86% |
0.15% |
0.47% |
1.01% |
2.13% |
22.05% |
500万
|
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。