基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4589 |
07-31 |
1.8240% |
1.79% |
1.86% |
1.83% |
0.16% |
0.51% |
1.07% |
2.38% |
20.00% |
10元
|
||
004869 |
-- |
0.3915 |
07-31 |
2.2520% |
1.99% |
1.80% |
1.93% |
0.15% |
0.46% |
1.07% |
2.29% |
19.13% |
10元
|
||
018092 |
-- |
0.4150 |
07-31 |
1.6610% |
1.62% |
1.69% |
1.67% |
0.14% |
0.48% |
1.04% |
2.29% |
3.23% |
10元
|
||
002201 |
-- |
0.4385 |
07-31 |
3.0620% |
2.42% |
2.07% |
2.04% |
0.17% |
0.48% |
1.13% |
2.28% |
23.42% |
10元
|
||
004973 |
-- |
0.5240 |
07-31 |
1.9770% |
1.97% |
1.96% |
1.99% |
0.17% |
0.51% |
1.08% |
2.27% |
22.70% |
500万
|
||
016778 |
-- |
0.5240 |
07-31 |
1.9770% |
1.97% |
1.96% |
1.99% |
0.17% |
0.51% |
1.08% |
2.27% |
4.24% |
10元
|
||
001026 |
-- |
0.5262 |
07-31 |
1.7930% |
1.77% |
1.88% |
1.87% |
0.16% |
0.48% |
1.05% |
2.23% |
29.00% |
10元
|
||
002234 |
-- |
0.4773 |
07-31 |
1.7850% |
1.80% |
1.82% |
1.95% |
0.16% |
0.48% |
1.04% |
2.23% |
23.79% |
300万
|
||
001821 |
-- |
0.4706 |
07-31 |
1.8610% |
1.87% |
1.89% |
1.91% |
0.16% |
0.49% |
1.04% |
2.23% |
28.56% |
10元
|
||
010883 |
-- |
0.4364 |
07-31 |
1.5880% |
1.64% |
1.75% |
1.75% |
0.15% |
0.50% |
1.07% |
2.22% |
7.93% |
10元
|
||
002722 |
-- |
0.4428 |
07-31 |
1.6380% |
1.66% |
1.69% |
1.70% |
0.14% |
0.48% |
1.05% |
2.21% |
23.60% |
500万
|
||
015972 |
-- |
0.4869 |
07-31 |
1.7880% |
1.89% |
1.83% |
1.84% |
0.15% |
0.46% |
0.99% |
2.21% |
4.62% |
--
|
||
001698 |
-- |
0.4893 |
07-31 |
1.8810% |
1.87% |
1.86% |
1.88% |
0.16% |
0.49% |
1.05% |
2.20% |
24.16% |
10元
|
||
002680 |
-- |
0.4523 |
07-31 |
1.7290% |
1.71% |
1.71% |
1.74% |
0.15% |
0.47% |
1.03% |
2.20% |
26.11% |
1000万
|
||
004262 |
-- |
0.5533 |
07-31 |
1.8590% |
1.83% |
1.81% |
1.83% |
0.15% |
0.48% |
1.04% |
2.20% |
21.57% |
100元
|
||
202308 |
-- |
0.5417 |
07-31 |
1.8940% |
1.87% |
1.87% |
1.90% |
0.16% |
0.49% |
1.05% |
2.20% |
39.85% |
100元
|
||
288201 |
-- |
0.4728 |
07-31 |
1.7650% |
1.75% |
1.76% |
1.79% |
0.15% |
0.47% |
1.03% |
2.20% |
43.61% |
10元
|
||
015420 |
-- |
0.4522 |
07-31 |
1.7280% |
1.70% |
1.71% |
1.73% |
0.15% |
0.47% |
1.03% |
2.20% |
4.89% |
1000万
|
||
000759 |
-- |
0.5010 |
07-31 |
1.8330% |
1.83% |
1.85% |
1.89% |
0.16% |
0.50% |
1.04% |
2.19% |
35.11% |
10元
|
||
000700 |
-- |
0.4976 |
07-31 |
1.7580% |
1.75% |
1.76% |
1.76% |
0.15% |
0.47% |
1.03% |
2.19% |
34.85% |
10元
|
||
000716 |
-- |
0.5104 |
07-31 |
1.9060% |
1.85% |
1.81% |
1.83% |
0.16% |
0.48% |
1.04% |
2.19% |
35.18% |
10元
|
||
000543 |
-- |
0.5096 |
07-31 |
1.7690% |
1.79% |
1.80% |
1.82% |
0.15% |
0.47% |
1.01% |
2.19% |
36.02% |
500万
|
||
000830 |
-- |
0.4932 |
07-31 |
1.8090% |
1.81% |
1.81% |
1.94% |
0.15% |
0.47% |
1.01% |
2.19% |
22.78% |
500万
|
||
001669 |
-- |
0.5178 |
07-31 |
1.9090% |
1.92% |
1.92% |
2.00% |
0.16% |
0.51% |
1.07% |
2.19% |
26.57% |
10元
|
||
003034 |
-- |
0.4832 |
07-31 |
1.7900% |
1.79% |
1.82% |
1.85% |
0.15% |
0.49% |
1.04% |
2.19% |
24.28% |
10元
|
||
003474 |
-- |
0.5182 |
07-31 |
1.8560% |
1.85% |
1.87% |
1.88% |
0.16% |
0.49% |
1.04% |
2.19% |
25.24% |
10元
|
||
004863 |
-- |
0.4976 |
07-31 |
2.0170% |
1.99% |
1.95% |
1.94% |
0.16% |
0.51% |
1.06% |
2.19% |
19.53% |
10元
|
||
004862 |
-- |
0.4976 |
07-31 |
2.0170% |
1.99% |
1.95% |
1.94% |
0.16% |
0.51% |
1.06% |
2.19% |
19.53% |
300万
|
||
007866 |
-- |
0.4593 |
07-31 |
1.7880% |
1.77% |
1.82% |
1.82% |
0.15% |
0.49% |
1.04% |
2.19% |
11.72% |
10元
|
||
740602 |
-- |
0.4609 |
07-31 |
1.8300% |
1.76% |
1.72% |
1.75% |
0.15% |
0.46% |
0.99% |
2.19% |
42.00% |
10元
|
||
000602 |
-- |
0.4910 |
07-31 |
1.8330% |
1.82% |
1.84% |
1.89% |
0.16% |
0.48% |
1.03% |
2.18% |
31.15% |
10元
|
||
000860 |
-- |
0.4689 |
07-31 |
1.7670% |
1.79% |
1.80% |
1.80% |
0.15% |
0.47% |
0.99% |
2.18% |
30.73% |
10元
|
||
001526 |
-- |
0.4715 |
07-31 |
1.7340% |
1.77% |
1.76% |
1.80% |
0.15% |
0.48% |
1.05% |
2.18% |
21.38% |
10元
|
||
003389 |
-- |
0.4868 |
07-31 |
1.8220% |
1.82% |
1.82% |
1.84% |
0.15% |
0.49% |
1.02% |
2.18% |
18.95% |
10元
|
||
004137 |
-- |
0.5075 |
07-31 |
1.8610% |
1.87% |
1.88% |
1.89% |
0.16% |
0.48% |
1.04% |
2.18% |
24.55% |
10元
|
||
004369 |
-- |
0.1617 |
07-31 |
1.7140% |
1.89% |
1.88% |
1.86% |
0.16% |
0.49% |
1.03% |
2.18% |
22.75% |
10元
|
||
004417 |
-- |
0.5182 |
07-31 |
1.8420% |
1.82% |
1.79% |
1.80% |
0.15% |
0.47% |
1.02% |
2.18% |
23.58% |
10元
|
||
005151 |
-- |
0.3320 |
07-31 |
2.7210% |
1.93% |
1.55% |
2.00% |
0.14% |
0.46% |
1.02% |
2.18% |
21.00% |
10元
|
||
009824 |
-- |
0.4939 |
07-31 |
1.8230% |
1.81% |
1.82% |
1.84% |
0.15% |
0.48% |
1.02% |
2.18% |
9.45% |
10元
|
||
100028 |
-- |
0.4542 |
07-31 |
1.7800% |
1.91% |
1.86% |
1.85% |
0.16% |
0.49% |
1.05% |
2.18% |
69.34% |
10元
|
||
519512 |
-- |
0.4791 |
07-31 |
1.9410% |
1.92% |
1.88% |
1.87% |
0.16% |
0.48% |
1.04% |
2.18% |
38.10% |
10元
|
||
018659 |
-- |
0.6074 |
07-31 |
1.9130% |
1.94% |
1.89% |
1.90% |
0.16% |
0.48% |
1.03% |
2.18% |
2.49% |
10元
|
||
000790 |
-- |
0.4915 |
07-31 |
1.7790% |
1.77% |
1.79% |
1.85% |
0.15% |
0.47% |
1.00% |
2.17% |
33.86% |
500万
|
||
003185 |
-- |
0.5100 |
07-31 |
1.8750% |
1.87% |
1.86% |
1.89% |
0.16% |
0.49% |
1.02% |
2.17% |
23.94% |
10元
|
||
003264 |
-- |
0.4775 |
07-31 |
1.7390% |
1.73% |
1.86% |
1.84% |
0.16% |
0.48% |
1.03% |
2.17% |
24.92% |
500万
|
||
003969 |
-- |
0.4746 |
07-31 |
1.7400% |
1.75% |
1.78% |
1.79% |
0.15% |
0.47% |
1.01% |
2.17% |
23.46% |
10元
|
||
630112 |
-- |
0.4864 |
07-31 |
1.8270% |
1.82% |
1.84% |
1.85% |
0.16% |
0.49% |
1.03% |
2.17% |
35.77% |
10元
|
||
730103 |
-- |
0.4257 |
07-31 |
2.0350% |
1.80% |
1.73% |
1.93% |
0.16% |
0.48% |
1.03% |
2.17% |
42.76% |
500万
|
||
014610 |
-- |
0.4970 |
07-31 |
1.8290% |
1.83% |
1.84% |
1.86% |
0.15% |
0.48% |
1.04% |
2.17% |
5.55% |
500万
|
||
000797 |
-- |
0.4902 |
07-31 |
1.8010% |
1.81% |
1.83% |
1.94% |
0.16% |
0.49% |
1.02% |
2.16% |
32.88% |
10元
|
||
000648 |
-- |
0.4928 |
07-31 |
1.7980% |
1.79% |
1.80% |
1.81% |
0.15% |
0.48% |
1.04% |
2.16% |
36.09% |
500万
|
||
000707 |
-- |
0.5401 |
07-31 |
2.0150% |
1.99% |
2.11% |
2.17% |
0.18% |
0.51% |
1.06% |
2.16% |
31.97% |
500万
|
||
000725 |
-- |
0.4925 |
07-31 |
1.8300% |
1.83% |
1.84% |
1.86% |
0.16% |
0.49% |
1.04% |
2.16% |
32.51% |
10元
|
||
000846 |
-- |
0.6599 |
07-31 |
1.6020% |
1.50% |
1.51% |
1.71% |
0.14% |
0.44% |
1.00% |
2.16% |
32.55% |
500万
|
||
001930 |
-- |
0.4819 |
07-31 |
1.7770% |
1.78% |
1.78% |
1.81% |
0.15% |
0.47% |
1.02% |
2.16% |
27.29% |
10元
|
||
002937 |
-- |
0.4976 |
07-31 |
1.9620% |
2.08% |
1.97% |
1.95% |
0.16% |
0.51% |
1.06% |
2.16% |
23.46% |
10元
|
||
002679 |
-- |
0.4404 |
07-31 |
1.6880% |
1.66% |
1.67% |
1.70% |
0.14% |
0.46% |
1.01% |
2.16% |
24.02% |
10元
|
||
002890 |
-- |
0.4456 |
07-31 |
1.7170% |
1.85% |
1.83% |
1.81% |
0.15% |
0.47% |
1.04% |
2.16% |
25.12% |
10元
|
||
003391 |
-- |
0.5135 |
07-31 |
1.8800% |
1.88% |
1.87% |
1.91% |
0.16% |
0.48% |
1.01% |
2.16% |
23.76% |
10元
|
||
003393 |
-- |
0.5135 |
07-31 |
1.8800% |
1.88% |
1.87% |
1.91% |
0.16% |
0.48% |
1.01% |
2.16% |
23.77% |
500万
|
||
003875 |
-- |
0.4318 |
07-31 |
1.8370% |
1.79% |
1.79% |
1.78% |
0.15% |
0.48% |
1.02% |
2.16% |
22.81% |
10元
|
||
004170 |
-- |
0.4948 |
07-31 |
1.7980% |
1.80% |
1.82% |
1.85% |
0.15% |
0.49% |
1.03% |
2.16% |
21.70% |
10元
|
||
003281 |
-- |
0.4841 |
07-31 |
1.8000% |
1.80% |
1.81% |
1.82% |
0.15% |
0.48% |
1.02% |
2.16% |
25.34% |
500万
|
||
005230 |
-- |
0.3957 |
07-31 |
1.4530% |
1.45% |
1.47% |
1.60% |
0.13% |
0.43% |
0.95% |
2.16% |
18.87% |
500万
|
||
005107 |
-- |
0.4900 |
07-31 |
1.8280% |
1.82% |
1.83% |
1.83% |
0.15% |
0.48% |
1.03% |
2.16% |
18.43% |
10元
|
||
009790 |
-- |
0.4778 |
07-31 |
1.9380% |
1.83% |
1.78% |
1.79% |
0.15% |
0.48% |
1.02% |
2.16% |
9.64% |
500万
|
||
011063 |
-- |
0.4711 |
07-31 |
1.7710% |
1.75% |
1.74% |
1.76% |
0.15% |
0.49% |
1.03% |
2.16% |
8.40% |
500万
|
||
013003 |
-- |
0.4948 |
07-31 |
1.8240% |
1.82% |
1.84% |
1.84% |
0.16% |
0.50% |
1.06% |
2.16% |
6.84% |
10元
|
||
310339 |
-- |
0.5577 |
07-31 |
1.8510% |
1.82% |
1.79% |
1.85% |
0.15% |
0.48% |
1.02% |
2.16% |
38.94% |
500万
|
||
270014 |
-- |
0.4999 |
07-31 |
1.8170% |
1.81% |
1.82% |
1.83% |
0.15% |
0.48% |
1.01% |
2.16% |
62.09% |
500万
|
||
519507 |
-- |
0.4792 |
07-31 |
1.8780% |
1.85% |
1.86% |
1.87% |
0.16% |
0.49% |
1.03% |
2.16% |
38.54% |
500万
|
||
015419 |
-- |
0.4413 |
07-31 |
1.6890% |
1.66% |
1.67% |
1.69% |
0.14% |
0.46% |
1.01% |
2.16% |
4.68% |
10元
|
||
000662 |
-- |
0.4777 |
07-31 |
1.8280% |
1.79% |
1.78% |
1.78% |
0.15% |
0.47% |
1.00% |
2.15% |
32.54% |
10元
|
||
001909 |
-- |
0.4483 |
07-31 |
1.7470% |
1.73% |
1.78% |
1.78% |
0.15% |
0.48% |
1.01% |
2.15% |
26.86% |
10元
|
||
000836 |
-- |
0.4724 |
07-31 |
1.8080% |
1.83% |
1.82% |
1.83% |
0.15% |
0.47% |
1.01% |
2.15% |
33.41% |
10元
|
||
000891 |
-- |
0.4858 |
07-31 |
1.8030% |
1.78% |
1.79% |
1.80% |
0.15% |
0.48% |
1.02% |
2.15% |
32.01% |
10元
|
||
003538 |
-- |
0.4223 |
07-31 |
1.5940% |
1.74% |
1.77% |
1.78% |
0.15% |
0.45% |
0.98% |
2.15% |
22.30% |
5万
|
||
004985 |
-- |
0.4791 |
07-31 |
1.7560% |
1.76% |
1.78% |
1.80% |
0.15% |
0.47% |
1.01% |
2.15% |
16.66% |
500万
|
||
202302 |
-- |
0.4977 |
07-31 |
1.8060% |
1.80% |
1.81% |
1.82% |
0.15% |
0.48% |
1.02% |
2.15% |
62.63% |
1000万
|
||
630012 |
-- |
0.4800 |
07-31 |
1.8060% |
1.80% |
1.82% |
1.83% |
0.15% |
0.48% |
1.02% |
2.15% |
32.72% |
10元
|
||
016430 |
-- |
0.4969 |
07-31 |
1.8300% |
1.83% |
1.82% |
1.84% |
0.15% |
0.49% |
1.04% |
2.15% |
4.15% |
500万
|
||
001478 |
-- |
0.5668 |
07-31 |
1.5950% |
1.65% |
1.70% |
1.72% |
0.14% |
0.47% |
1.04% |
2.14% |
28.03% |
500万
|
||
000874 |
-- |
0.4884 |
07-31 |
1.8120% |
1.83% |
1.84% |
1.84% |
0.16% |
0.48% |
1.02% |
2.14% |
22.18% |
300万
|
||
002958 |
-- |
0.4272 |
07-31 |
1.7340% |
1.67% |
1.66% |
1.68% |
0.14% |
0.45% |
0.99% |
2.14% |
22.98% |
10元
|
||
003871 |
-- |
0.4934 |
07-31 |
1.8180% |
1.83% |
1.80% |
1.81% |
0.15% |
0.48% |
1.01% |
2.14% |
24.26% |
10元
|
||
002733 |
-- |
0.4087 |
07-31 |
1.5060% |
1.54% |
1.55% |
1.57% |
0.13% |
0.45% |
1.02% |
2.14% |
23.86% |
10元
|
||
004449 |
-- |
0.4859 |
07-31 |
1.7440% |
1.77% |
1.77% |
1.79% |
0.15% |
0.46% |
0.99% |
2.14% |
21.42% |
500万
|
||
004060 |
-- |
0.4841 |
07-31 |
1.7600% |
1.77% |
1.79% |
1.80% |
0.15% |
0.48% |
1.02% |
2.14% |
20.30% |
500万
|
||
253051 |
-- |
0.4544 |
07-31 |
1.6610% |
1.66% |
1.80% |
1.78% |
0.15% |
0.46% |
1.00% |
2.14% |
49.33% |
500万
|
||
400005 |
-- |
0.5288 |
07-31 |
1.8700% |
1.85% |
1.82% |
1.85% |
0.15% |
0.47% |
1.00% |
2.14% |
68.91% |
10元
|
||
400006 |
-- |
0.5287 |
07-31 |
1.8700% |
1.85% |
1.82% |
1.85% |
0.15% |
0.47% |
1.00% |
2.14% |
32.15% |
10元
|
||
210013 |
-- |
0.4658 |
07-31 |
1.8650% |
1.79% |
1.80% |
1.79% |
0.15% |
0.47% |
1.01% |
2.14% |
44.59% |
500万
|
||
000605 |
-- |
0.4576 |
07-31 |
1.8230% |
1.77% |
1.76% |
1.76% |
0.15% |
0.47% |
1.01% |
2.13% |
35.18% |
10元
|
||
000912 |
-- |
0.4189 |
07-31 |
1.5820% |
1.76% |
1.67% |
1.78% |
0.15% |
0.46% |
0.98% |
2.13% |
29.99% |
10元
|
||
002299 |
-- |
0.8009 |
07-31 |
1.8490% |
1.75% |
1.72% |
1.73% |
0.15% |
0.46% |
1.00% |
2.13% |
19.05% |
10元
|
||
002469 |
-- |
0.5384 |
07-31 |
1.8080% |
1.81% |
1.79% |
1.81% |
0.15% |
0.48% |
1.01% |
2.13% |
22.08% |
500万
|
||
003679 |
-- |
0.5072 |
07-31 |
1.8120% |
1.79% |
1.77% |
1.79% |
0.15% |
0.47% |
1.00% |
2.13% |
24.81% |
500万
|
||
004251 |
-- |
0.4845 |
07-31 |
1.7780% |
1.77% |
1.78% |
1.81% |
0.15% |
0.48% |
1.01% |
2.13% |
22.63% |
500万
|
||
004373 |
-- |
0.4356 |
07-31 |
1.7590% |
1.74% |
1.76% |
1.77% |
0.15% |
0.46% |
1.00% |
2.13% |
22.69% |
500万
|
||
005148 |
-- |
0.4664 |
07-31 |
1.6980% |
1.69% |
1.82% |
1.80% |
0.15% |
0.47% |
1.01% |
2.13% |
19.91% |
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。