基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4618 |
07-10 |
2.1200% |
1.93% |
2.39% |
2.28% |
0.19% |
0.53% |
1.11% |
2.42% |
19.88% |
10元
|
||
018092 |
-- |
0.4180 |
07-10 |
1.9570% |
1.77% |
2.22% |
2.11% |
0.18% |
0.51% |
1.09% |
2.33% |
3.13% |
10元
|
||
004973 |
-- |
0.5395 |
07-10 |
1.9700% |
2.03% |
2.03% |
2.02% |
0.16% |
0.52% |
1.11% |
2.29% |
22.56% |
500万
|
||
016778 |
-- |
0.5395 |
07-10 |
1.9700% |
2.03% |
2.03% |
2.02% |
0.16% |
0.52% |
1.11% |
2.29% |
4.13% |
10元
|
||
004869 |
-- |
0.4361 |
07-10 |
1.5730% |
2.02% |
1.75% |
1.89% |
0.14% |
0.46% |
1.13% |
2.27% |
19.01% |
10元
|
||
002234 |
-- |
0.4966 |
07-09 |
1.8360% |
2.15% |
2.00% |
1.98% |
0.17% |
0.49% |
1.08% |
2.26% |
23.66% |
300万
|
||
001026 |
-- |
1.3741 |
07-10 |
2.2500% |
2.06% |
1.98% |
1.94% |
0.16% |
0.50% |
1.09% |
2.25% |
28.87% |
10元
|
||
001821 |
-- |
0.5408 |
07-10 |
1.9510% |
1.99% |
1.99% |
2.00% |
0.16% |
0.50% |
1.08% |
2.25% |
28.43% |
10元
|
||
002201 |
-- |
0.4488 |
07-10 |
1.6960% |
1.81% |
1.87% |
1.83% |
0.15% |
0.57% |
1.15% |
2.25% |
23.27% |
10元
|
||
010883 |
-- |
0.4552 |
07-10 |
1.6890% |
1.73% |
2.05% |
2.14% |
0.17% |
0.53% |
1.11% |
2.25% |
7.83% |
10元
|
||
015972 |
-- |
0.4769 |
07-10 |
1.7730% |
1.82% |
1.80% |
1.79% |
0.15% |
0.46% |
1.03% |
2.23% |
4.51% |
500万
|
||
000700 |
-- |
0.4696 |
07-10 |
1.7690% |
1.77% |
2.10% |
2.05% |
0.17% |
0.50% |
1.07% |
2.22% |
34.71% |
10元
|
||
002680 |
-- |
0.4583 |
07-10 |
1.7400% |
1.78% |
1.83% |
1.85% |
0.15% |
0.49% |
1.07% |
2.22% |
25.98% |
1000万
|
||
002722 |
-- |
0.4555 |
07-10 |
1.7340% |
1.73% |
1.91% |
1.91% |
0.16% |
0.50% |
1.11% |
2.22% |
23.48% |
500万
|
||
007866 |
-- |
0.5156 |
07-10 |
1.8700% |
1.83% |
1.91% |
1.90% |
0.16% |
0.50% |
1.06% |
2.22% |
11.60% |
10元
|
||
202308 |
-- |
0.5076 |
07-10 |
1.8800% |
1.95% |
1.96% |
1.97% |
0.16% |
0.50% |
1.08% |
2.22% |
39.70% |
100元
|
||
288201 |
-- |
0.4753 |
07-10 |
1.7860% |
1.86% |
1.91% |
1.90% |
0.16% |
0.49% |
1.06% |
2.22% |
43.46% |
10元
|
||
740602 |
-- |
0.4589 |
07-09 |
1.6930% |
1.83% |
1.87% |
1.85% |
0.15% |
0.46% |
1.02% |
2.22% |
41.86% |
10元
|
||
015420 |
-- |
0.4584 |
07-10 |
1.7400% |
1.78% |
1.83% |
1.85% |
0.15% |
0.49% |
1.07% |
2.22% |
4.79% |
1000万
|
||
000759 |
-- |
0.5065 |
07-10 |
1.8810% |
1.95% |
2.00% |
2.01% |
0.16% |
0.51% |
1.08% |
2.21% |
34.97% |
10元
|
||
000716 |
-- |
0.4793 |
07-10 |
1.7990% |
1.87% |
1.95% |
1.93% |
0.16% |
0.49% |
1.08% |
2.21% |
35.04% |
10元
|
||
000543 |
-- |
0.4886 |
07-09 |
1.8200% |
1.89% |
1.89% |
1.89% |
0.15% |
0.48% |
1.05% |
2.21% |
35.88% |
500万
|
||
000830 |
-- |
0.4935 |
07-10 |
1.8340% |
2.15% |
1.99% |
1.96% |
0.16% |
0.48% |
1.05% |
2.21% |
22.65% |
500万
|
||
001698 |
-- |
0.5053 |
07-10 |
1.8600% |
1.91% |
1.96% |
1.95% |
0.16% |
0.50% |
1.09% |
2.21% |
24.03% |
10元
|
||
003034 |
-- |
0.5024 |
07-10 |
1.8640% |
1.93% |
2.01% |
2.02% |
0.17% |
0.50% |
1.07% |
2.21% |
24.15% |
10元
|
||
003474 |
-- |
0.5132 |
07-10 |
1.8940% |
1.92% |
1.93% |
1.94% |
0.16% |
0.49% |
1.08% |
2.21% |
25.11% |
10元
|
||
004262 |
-- |
0.4760 |
07-10 |
1.8160% |
1.88% |
1.90% |
1.93% |
0.16% |
0.50% |
1.08% |
2.21% |
21.45% |
100元
|
||
730103 |
-- |
0.4421 |
07-10 |
1.6300% |
2.17% |
2.08% |
2.01% |
0.17% |
0.48% |
1.07% |
2.21% |
42.62% |
500万
|
||
000602 |
-- |
0.5000 |
07-10 |
1.9240% |
2.00% |
1.98% |
1.97% |
0.16% |
0.49% |
1.06% |
2.20% |
31.02% |
10元
|
||
000860 |
-- |
0.4906 |
07-10 |
1.8320% |
1.81% |
1.86% |
1.88% |
0.15% |
0.48% |
1.04% |
2.20% |
30.60% |
10元
|
||
001669 |
-- |
0.5204 |
07-10 |
1.9390% |
2.13% |
2.05% |
2.03% |
0.17% |
0.52% |
1.09% |
2.20% |
26.43% |
10元
|
||
001526 |
-- |
0.4775 |
07-10 |
1.7700% |
1.87% |
1.98% |
1.96% |
0.16% |
0.49% |
1.08% |
2.20% |
21.26% |
10元
|
||
003389 |
-- |
0.4933 |
07-10 |
1.8400% |
1.88% |
1.96% |
1.96% |
0.16% |
0.49% |
1.06% |
2.20% |
18.83% |
10元
|
||
004137 |
-- |
0.5114 |
07-10 |
1.9020% |
1.92% |
1.94% |
1.95% |
0.16% |
0.49% |
1.07% |
2.20% |
24.42% |
10元
|
||
004863 |
-- |
0.4821 |
07-10 |
1.9150% |
1.92% |
1.99% |
1.97% |
0.16% |
0.52% |
1.09% |
2.20% |
19.40% |
10元
|
||
004862 |
-- |
0.4821 |
07-10 |
1.9150% |
1.92% |
1.99% |
1.97% |
0.16% |
0.52% |
1.09% |
2.20% |
19.40% |
300万
|
||
004369 |
-- |
0.2083 |
07-10 |
2.0340% |
1.92% |
1.93% |
1.98% |
0.17% |
0.50% |
1.06% |
2.20% |
22.62% |
10元
|
||
004417 |
-- |
0.4836 |
07-10 |
1.7520% |
1.80% |
1.86% |
1.86% |
0.15% |
0.48% |
1.05% |
2.20% |
23.45% |
10元
|
||
009824 |
-- |
0.5163 |
07-10 |
1.8290% |
1.89% |
1.95% |
1.96% |
0.16% |
0.49% |
1.05% |
2.20% |
9.34% |
10元
|
||
519512 |
-- |
0.5015 |
07-10 |
1.8600% |
1.86% |
1.84% |
1.84% |
0.15% |
0.49% |
1.07% |
2.20% |
37.95% |
10元
|
||
000790 |
-- |
0.4998 |
07-10 |
1.8560% |
1.97% |
1.91% |
1.90% |
0.16% |
0.47% |
1.05% |
2.19% |
33.72% |
500万
|
||
000846 |
-- |
0.4385 |
07-10 |
1.5570% |
2.03% |
1.90% |
1.86% |
0.15% |
0.47% |
1.05% |
2.19% |
32.43% |
500万
|
||
001930 |
-- |
0.4815 |
07-10 |
1.7890% |
1.87% |
1.90% |
1.90% |
0.16% |
0.48% |
1.06% |
2.19% |
27.16% |
10元
|
||
003185 |
-- |
0.5094 |
07-10 |
1.8750% |
1.94% |
1.95% |
1.95% |
0.16% |
0.49% |
1.05% |
2.19% |
23.81% |
10元
|
||
005230 |
-- |
0.4108 |
07-10 |
1.5030% |
1.82% |
1.93% |
1.83% |
0.16% |
0.44% |
1.00% |
2.19% |
18.77% |
500万
|
||
100028 |
-- |
0.4649 |
07-10 |
1.7420% |
1.80% |
1.87% |
1.89% |
0.15% |
0.49% |
1.08% |
2.19% |
69.15% |
10元
|
||
630112 |
-- |
0.4961 |
07-10 |
1.8480% |
1.88% |
1.95% |
1.95% |
0.16% |
0.50% |
1.07% |
2.19% |
35.63% |
10元
|
||
014610 |
-- |
0.4957 |
07-10 |
1.8580% |
1.89% |
1.95% |
1.95% |
0.16% |
0.49% |
1.07% |
2.19% |
5.44% |
500万
|
||
000797 |
-- |
0.5513 |
07-10 |
1.8590% |
2.12% |
2.05% |
2.02% |
0.17% |
0.49% |
1.05% |
2.18% |
32.74% |
10元
|
||
002958 |
-- |
0.4465 |
07-10 |
1.6750% |
1.71% |
1.80% |
1.79% |
0.15% |
0.47% |
1.03% |
2.18% |
22.86% |
10元
|
||
002679 |
-- |
0.4474 |
07-10 |
1.7000% |
1.74% |
1.79% |
1.81% |
0.15% |
0.48% |
1.05% |
2.18% |
23.90% |
10元
|
||
002890 |
-- |
0.6425 |
07-10 |
1.8100% |
1.77% |
1.96% |
1.93% |
0.16% |
0.50% |
1.07% |
2.18% |
24.99% |
10元
|
||
003875 |
-- |
0.4721 |
07-09 |
1.8030% |
1.80% |
1.98% |
2.01% |
0.17% |
0.49% |
1.05% |
2.18% |
22.68% |
10元
|
||
004170 |
-- |
0.5631 |
07-10 |
1.8760% |
1.92% |
1.96% |
1.98% |
0.16% |
0.49% |
1.05% |
2.18% |
21.58% |
10元
|
||
003281 |
-- |
0.4975 |
07-10 |
1.8360% |
1.84% |
1.90% |
1.91% |
0.16% |
0.48% |
1.06% |
2.18% |
25.21% |
500万
|
||
003264 |
-- |
0.4477 |
07-10 |
1.6670% |
1.70% |
1.86% |
1.88% |
0.15% |
0.49% |
1.06% |
2.18% |
24.78% |
500万
|
||
003969 |
-- |
0.4754 |
07-10 |
1.7830% |
1.80% |
1.86% |
1.86% |
0.15% |
0.48% |
1.05% |
2.18% |
23.33% |
10元
|
||
004985 |
-- |
0.4825 |
07-10 |
1.7930% |
1.84% |
1.86% |
1.89% |
0.15% |
0.48% |
1.06% |
2.18% |
16.55% |
500万
|
||
009790 |
-- |
0.4644 |
07-10 |
1.7120% |
1.78% |
1.92% |
1.92% |
0.16% |
0.49% |
1.05% |
2.18% |
9.53% |
500万
|
||
011063 |
-- |
0.4711 |
07-10 |
1.7370% |
1.78% |
1.90% |
2.00% |
0.16% |
0.50% |
1.06% |
2.18% |
8.29% |
500万
|
||
013003 |
-- |
0.5123 |
07-10 |
1.8770% |
1.87% |
2.00% |
2.00% |
0.16% |
0.51% |
1.09% |
2.18% |
6.73% |
10元
|
||
270014 |
-- |
0.5005 |
07-10 |
1.8510% |
1.86% |
1.91% |
1.92% |
0.16% |
0.48% |
1.05% |
2.18% |
61.92% |
500万
|
||
519507 |
-- |
0.4773 |
07-10 |
1.9030% |
1.91% |
2.00% |
1.98% |
0.16% |
0.49% |
1.05% |
2.18% |
38.40% |
500万
|
||
015419 |
-- |
0.4474 |
07-10 |
1.7000% |
1.74% |
1.79% |
1.81% |
0.15% |
0.48% |
1.05% |
2.18% |
4.58% |
10元
|
||
018659 |
-- |
0.4998 |
07-10 |
1.8390% |
1.89% |
1.94% |
1.93% |
0.16% |
0.49% |
1.06% |
2.18% |
2.38% |
10元
|
||
000662 |
-- |
0.4746 |
07-10 |
1.7930% |
1.80% |
1.86% |
1.88% |
0.15% |
0.48% |
1.03% |
2.17% |
32.41% |
10元
|
||
000648 |
-- |
0.5072 |
07-10 |
1.8460% |
1.84% |
1.81% |
1.80% |
0.15% |
0.49% |
1.07% |
2.17% |
35.95% |
500万
|
||
000725 |
-- |
0.5029 |
07-10 |
1.8650% |
1.90% |
1.95% |
1.97% |
0.16% |
0.50% |
1.07% |
2.17% |
32.37% |
10元
|
||
001909 |
-- |
0.5047 |
07-10 |
1.8290% |
1.80% |
1.87% |
1.86% |
0.16% |
0.49% |
1.04% |
2.17% |
26.73% |
10元
|
||
000836 |
-- |
0.4616 |
07-09 |
1.7710% |
1.80% |
1.86% |
1.89% |
0.15% |
0.48% |
1.04% |
2.17% |
33.26% |
10元
|
||
000891 |
-- |
0.4884 |
07-10 |
1.8020% |
1.82% |
1.92% |
1.96% |
0.16% |
0.48% |
1.05% |
2.17% |
31.88% |
10元
|
||
002937 |
-- |
0.5066 |
07-10 |
1.8680% |
1.87% |
1.98% |
2.03% |
0.17% |
0.52% |
1.07% |
2.17% |
23.32% |
10元
|
||
003391 |
-- |
0.5104 |
07-10 |
1.8810% |
1.96% |
1.97% |
1.95% |
0.16% |
0.49% |
1.03% |
2.17% |
23.63% |
10元
|
||
003393 |
-- |
0.5104 |
07-10 |
1.8810% |
1.96% |
1.97% |
1.95% |
0.16% |
0.49% |
1.03% |
2.17% |
23.64% |
500万
|
||
005151 |
-- |
0.2872 |
07-10 |
1.1620% |
2.47% |
1.96% |
1.81% |
0.16% |
0.47% |
1.04% |
2.17% |
20.88% |
10元
|
||
005107 |
-- |
0.4994 |
07-10 |
1.8600% |
1.86% |
1.93% |
1.94% |
0.16% |
0.49% |
1.06% |
2.17% |
18.30% |
10元
|
||
310339 |
-- |
0.5771 |
07-10 |
1.7240% |
1.92% |
2.12% |
2.06% |
0.17% |
0.48% |
1.05% |
2.17% |
38.80% |
500万
|
||
630012 |
-- |
0.4906 |
07-10 |
1.8270% |
1.86% |
1.93% |
1.93% |
0.16% |
0.49% |
1.06% |
2.17% |
32.59% |
10元
|
||
016430 |
-- |
0.4909 |
07-10 |
1.8240% |
1.86% |
1.95% |
2.00% |
0.16% |
0.50% |
1.07% |
2.17% |
4.05% |
500万
|
||
000912 |
-- |
0.4173 |
07-10 |
1.5630% |
1.88% |
1.91% |
1.85% |
0.15% |
0.46% |
1.02% |
2.16% |
29.86% |
10元
|
||
003538 |
-- |
0.5763 |
07-10 |
1.7950% |
1.80% |
1.79% |
1.79% |
0.14% |
0.46% |
1.02% |
2.16% |
22.18% |
5万
|
||
004449 |
-- |
0.4815 |
07-09 |
1.7800% |
1.85% |
1.85% |
1.85% |
0.15% |
0.47% |
1.04% |
2.16% |
21.29% |
500万
|
||
004373 |
-- |
0.5497 |
07-09 |
1.8160% |
1.81% |
1.83% |
1.92% |
0.15% |
0.48% |
1.03% |
2.16% |
22.56% |
500万
|
||
004060 |
-- |
0.4899 |
07-10 |
1.8030% |
1.84% |
1.91% |
1.91% |
0.16% |
0.49% |
1.05% |
2.16% |
20.18% |
500万
|
||
400005 |
-- |
0.4711 |
07-10 |
1.8200% |
1.90% |
1.91% |
1.90% |
0.16% |
0.48% |
1.03% |
2.16% |
68.73% |
10元
|
||
400006 |
-- |
0.4710 |
07-10 |
1.8200% |
1.90% |
1.91% |
1.90% |
0.16% |
0.48% |
1.03% |
2.16% |
32.01% |
10元
|
||
202302 |
-- |
0.4991 |
07-10 |
1.8280% |
1.86% |
1.86% |
1.87% |
0.15% |
0.49% |
1.05% |
2.16% |
62.46% |
1000万
|
||
000605 |
-- |
0.4643 |
07-10 |
1.7370% |
1.74% |
1.85% |
1.86% |
0.15% |
0.48% |
1.03% |
2.15% |
35.04% |
10元
|
||
000707 |
-- |
0.9207 |
07-09 |
2.0570% |
2.26% |
2.04% |
2.10% |
0.17% |
0.51% |
1.06% |
2.15% |
31.80% |
500万
|
||
001478 |
-- |
0.4119 |
07-10 |
1.7890% |
1.81% |
1.90% |
2.00% |
0.17% |
0.49% |
1.08% |
2.15% |
27.90% |
500万
|
||
000874 |
-- |
0.5124 |
07-10 |
1.8490% |
1.84% |
1.89% |
1.90% |
0.15% |
0.49% |
1.06% |
2.15% |
22.05% |
300万
|
||
002299 |
-- |
0.4476 |
07-10 |
1.6740% |
1.73% |
1.85% |
1.82% |
0.15% |
0.48% |
1.04% |
2.15% |
18.94% |
10元
|
||
003871 |
-- |
0.4955 |
07-10 |
1.7900% |
1.82% |
1.94% |
1.94% |
0.16% |
0.49% |
1.04% |
2.15% |
24.14% |
10元
|
||
004251 |
-- |
0.4839 |
07-10 |
1.7900% |
1.86% |
1.95% |
1.95% |
0.16% |
0.49% |
1.04% |
2.15% |
22.51% |
500万
|
||
004787 |
-- |
0.5049 |
07-10 |
1.5520% |
1.62% |
1.71% |
1.71% |
0.14% |
0.44% |
0.98% |
2.15% |
17.78% |
500万
|
||
163820 |
-- |
0.5064 |
07-10 |
1.7540% |
1.81% |
1.94% |
2.02% |
0.17% |
0.49% |
1.05% |
2.15% |
45.31% |
10元
|
||
210013 |
-- |
0.5498 |
07-09 |
1.7260% |
1.80% |
1.85% |
1.99% |
0.16% |
0.49% |
1.03% |
2.15% |
44.43% |
500万
|
||
000484 |
-- |
0.4455 |
07-10 |
1.6800% |
1.77% |
1.98% |
2.01% |
0.17% |
0.49% |
1.05% |
2.14% |
36.11% |
500万
|
||
001937 |
-- |
0.4462 |
07-10 |
1.7890% |
1.77% |
1.88% |
1.87% |
0.15% |
0.47% |
1.02% |
2.14% |
25.40% |
10元
|
||
001820 |
-- |
0.4670 |
07-09 |
1.7870% |
1.83% |
1.83% |
1.83% |
0.15% |
0.46% |
1.02% |
2.14% |
26.25% |
1000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。