基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4601 |
07-11 |
2.1130% |
1.92% |
2.38% |
2.27% |
0.19% |
0.53% |
1.11% |
2.42% |
19.88% |
10元
|
||
018092 |
-- |
0.4166 |
07-11 |
1.9500% |
1.76% |
2.22% |
2.11% |
0.18% |
0.51% |
1.08% |
2.32% |
3.14% |
10元
|
||
004973 |
-- |
0.5160 |
07-11 |
1.9570% |
2.01% |
2.03% |
2.02% |
0.16% |
0.52% |
1.11% |
2.29% |
22.57% |
500万
|
||
016778 |
-- |
0.5161 |
07-11 |
1.9580% |
2.01% |
2.03% |
2.02% |
0.16% |
0.52% |
1.11% |
2.29% |
4.13% |
10元
|
||
004869 |
-- |
0.4316 |
07-11 |
1.5800% |
1.63% |
1.76% |
1.77% |
0.14% |
0.46% |
1.12% |
2.27% |
19.01% |
10元
|
||
002234 |
-- |
0.4946 |
07-11 |
1.8250% |
2.15% |
2.00% |
1.98% |
0.16% |
0.49% |
1.07% |
2.26% |
23.67% |
300万
|
||
001026 |
-- |
0.4911 |
07-11 |
2.2570% |
2.04% |
1.98% |
1.95% |
0.16% |
0.49% |
1.09% |
2.25% |
28.87% |
10元
|
||
001821 |
-- |
0.5185 |
07-11 |
1.9410% |
1.98% |
1.99% |
1.99% |
0.16% |
0.50% |
1.08% |
2.25% |
28.43% |
10元
|
||
002201 |
-- |
0.4478 |
07-11 |
1.6810% |
1.80% |
1.86% |
1.83% |
0.15% |
0.56% |
1.14% |
2.25% |
23.28% |
10元
|
||
010883 |
-- |
0.4472 |
07-11 |
1.6810% |
1.72% |
2.04% |
2.14% |
0.17% |
0.53% |
1.11% |
2.25% |
7.83% |
10元
|
||
015972 |
-- |
0.4790 |
07-11 |
1.7710% |
1.81% |
1.80% |
1.79% |
0.15% |
0.46% |
1.03% |
2.23% |
4.51% |
500万
|
||
000700 |
-- |
0.4914 |
07-11 |
1.7720% |
1.77% |
2.10% |
2.05% |
0.17% |
0.50% |
1.07% |
2.22% |
34.72% |
10元
|
||
002680 |
-- |
0.4589 |
07-11 |
1.7100% |
1.77% |
1.83% |
1.84% |
0.15% |
0.49% |
1.07% |
2.22% |
25.99% |
1000万
|
||
002722 |
-- |
0.4562 |
07-11 |
1.7160% |
1.73% |
1.91% |
1.90% |
0.15% |
0.50% |
1.10% |
2.22% |
23.48% |
500万
|
||
202308 |
-- |
0.5082 |
07-11 |
1.8690% |
1.94% |
1.95% |
1.96% |
0.16% |
0.50% |
1.08% |
2.22% |
39.71% |
100元
|
||
740602 |
-- |
0.4579 |
07-11 |
1.6790% |
1.73% |
1.86% |
1.84% |
0.15% |
0.46% |
1.02% |
2.22% |
41.87% |
10元
|
||
015420 |
-- |
0.4589 |
07-11 |
1.7100% |
1.77% |
1.83% |
1.84% |
0.15% |
0.49% |
1.07% |
2.22% |
4.79% |
1000万
|
||
000759 |
-- |
0.5093 |
07-11 |
1.8760% |
1.92% |
2.00% |
2.01% |
0.16% |
0.50% |
1.07% |
2.21% |
34.97% |
10元
|
||
000716 |
-- |
0.4685 |
07-11 |
1.7390% |
1.86% |
1.93% |
1.93% |
0.16% |
0.49% |
1.08% |
2.21% |
35.04% |
10元
|
||
000543 |
-- |
0.4859 |
07-11 |
1.8070% |
1.85% |
1.89% |
1.88% |
0.15% |
0.48% |
1.05% |
2.21% |
35.89% |
500万
|
||
000830 |
-- |
0.4938 |
07-11 |
1.8220% |
2.14% |
1.99% |
1.96% |
0.16% |
0.47% |
1.05% |
2.21% |
22.66% |
500万
|
||
001698 |
-- |
0.5064 |
07-11 |
1.8600% |
1.90% |
1.93% |
1.95% |
0.16% |
0.50% |
1.08% |
2.21% |
24.03% |
10元
|
||
003034 |
-- |
0.5031 |
07-11 |
1.8570% |
1.88% |
2.00% |
2.02% |
0.16% |
0.50% |
1.06% |
2.21% |
24.15% |
10元
|
||
003474 |
-- |
0.5139 |
07-11 |
1.8930% |
1.91% |
1.93% |
1.93% |
0.16% |
0.49% |
1.08% |
2.21% |
25.11% |
10元
|
||
004262 |
-- |
0.4755 |
07-11 |
1.8120% |
1.87% |
1.90% |
1.91% |
0.15% |
0.49% |
1.08% |
2.21% |
21.45% |
100元
|
||
007866 |
-- |
0.5145 |
07-11 |
1.8500% |
1.82% |
1.90% |
1.92% |
0.16% |
0.50% |
1.06% |
2.21% |
11.61% |
10元
|
||
288201 |
-- |
0.4733 |
07-11 |
1.7740% |
1.85% |
1.91% |
1.90% |
0.16% |
0.49% |
1.06% |
2.21% |
43.47% |
10元
|
||
730103 |
-- |
0.4407 |
07-11 |
1.6250% |
2.16% |
1.99% |
2.01% |
0.17% |
0.48% |
1.07% |
2.21% |
42.62% |
500万
|
||
000602 |
-- |
0.4974 |
07-11 |
1.8960% |
1.99% |
1.97% |
1.97% |
0.16% |
0.49% |
1.06% |
2.20% |
31.02% |
10元
|
||
000860 |
-- |
0.5246 |
07-11 |
1.8110% |
1.82% |
1.86% |
1.87% |
0.15% |
0.48% |
1.04% |
2.20% |
30.60% |
10元
|
||
001669 |
-- |
0.5196 |
07-11 |
1.9340% |
1.96% |
2.05% |
2.03% |
0.17% |
0.52% |
1.09% |
2.20% |
26.43% |
10元
|
||
001526 |
-- |
0.4741 |
07-11 |
1.7640% |
1.85% |
1.94% |
1.95% |
0.16% |
0.49% |
1.08% |
2.20% |
21.26% |
10元
|
||
003389 |
-- |
0.4886 |
07-11 |
1.8330% |
1.87% |
1.94% |
1.97% |
0.16% |
0.49% |
1.06% |
2.20% |
18.84% |
10元
|
||
004137 |
-- |
0.5108 |
07-11 |
1.8930% |
1.92% |
1.94% |
1.95% |
0.16% |
0.49% |
1.07% |
2.20% |
24.42% |
10元
|
||
004863 |
-- |
0.4788 |
07-11 |
1.9070% |
1.90% |
1.92% |
1.97% |
0.16% |
0.52% |
1.09% |
2.20% |
19.40% |
10元
|
||
004862 |
-- |
0.4788 |
07-11 |
1.9070% |
1.90% |
1.92% |
1.97% |
0.16% |
0.52% |
1.09% |
2.20% |
19.40% |
300万
|
||
004417 |
-- |
0.4783 |
07-11 |
1.7380% |
1.80% |
1.87% |
1.86% |
0.15% |
0.48% |
1.05% |
2.20% |
23.46% |
10元
|
||
009824 |
-- |
0.4907 |
07-11 |
1.8270% |
1.87% |
1.95% |
1.96% |
0.16% |
0.49% |
1.05% |
2.20% |
9.35% |
10元
|
||
519512 |
-- |
0.3976 |
07-11 |
1.8050% |
1.83% |
1.83% |
1.83% |
0.15% |
0.48% |
1.07% |
2.20% |
37.96% |
10元
|
||
000790 |
-- |
0.4990 |
07-11 |
1.8410% |
1.97% |
1.91% |
1.90% |
0.16% |
0.47% |
1.04% |
2.19% |
33.73% |
500万
|
||
000846 |
-- |
0.4247 |
07-11 |
1.5420% |
1.85% |
1.90% |
1.85% |
0.15% |
0.47% |
1.05% |
2.19% |
32.44% |
500万
|
||
003185 |
-- |
0.5042 |
07-11 |
1.8700% |
1.93% |
1.95% |
1.94% |
0.16% |
0.49% |
1.05% |
2.19% |
23.81% |
10元
|
||
004369 |
-- |
0.3532 |
07-11 |
2.0190% |
1.89% |
1.91% |
1.96% |
0.16% |
0.50% |
1.05% |
2.19% |
22.63% |
10元
|
||
005230 |
-- |
0.4013 |
07-11 |
1.4910% |
1.74% |
1.60% |
1.84% |
0.15% |
0.44% |
1.00% |
2.19% |
18.77% |
500万
|
||
100028 |
-- |
0.4639 |
07-11 |
1.7420% |
1.78% |
1.86% |
1.87% |
0.15% |
0.49% |
1.08% |
2.19% |
69.16% |
10元
|
||
630112 |
-- |
0.4947 |
07-11 |
1.8480% |
1.87% |
1.94% |
1.95% |
0.16% |
0.49% |
1.07% |
2.19% |
35.63% |
10元
|
||
001930 |
-- |
0.4785 |
07-11 |
1.7740% |
1.86% |
1.90% |
1.90% |
0.15% |
0.48% |
1.06% |
2.18% |
27.17% |
10元
|
||
002679 |
-- |
0.4480 |
07-11 |
1.6700% |
1.73% |
1.79% |
1.80% |
0.15% |
0.48% |
1.05% |
2.18% |
23.91% |
10元
|
||
002890 |
-- |
0.4424 |
07-11 |
1.8080% |
1.76% |
1.96% |
1.92% |
0.16% |
0.49% |
1.06% |
2.18% |
25.00% |
10元
|
||
003875 |
-- |
0.5265 |
07-11 |
1.8290% |
1.80% |
2.00% |
2.00% |
0.16% |
0.49% |
1.05% |
2.18% |
22.69% |
10元
|
||
004170 |
-- |
0.4916 |
07-11 |
1.8700% |
1.91% |
1.96% |
1.97% |
0.16% |
0.49% |
1.05% |
2.18% |
21.59% |
10元
|
||
003281 |
-- |
0.4962 |
07-11 |
1.8350% |
1.84% |
1.89% |
1.91% |
0.15% |
0.48% |
1.05% |
2.18% |
25.22% |
500万
|
||
003969 |
-- |
0.4741 |
07-11 |
1.7790% |
1.80% |
1.84% |
1.86% |
0.15% |
0.48% |
1.04% |
2.18% |
23.34% |
10元
|
||
004985 |
-- |
0.4832 |
07-11 |
1.7870% |
1.83% |
1.85% |
1.89% |
0.15% |
0.48% |
1.06% |
2.18% |
16.55% |
500万
|
||
011063 |
-- |
0.4686 |
07-11 |
1.7310% |
1.78% |
1.89% |
1.99% |
0.15% |
0.50% |
1.06% |
2.18% |
8.29% |
500万
|
||
013003 |
-- |
0.5107 |
07-11 |
1.8780% |
1.86% |
1.96% |
1.99% |
0.16% |
0.51% |
1.09% |
2.18% |
6.73% |
10元
|
||
270014 |
-- |
0.4961 |
07-11 |
1.8470% |
1.85% |
1.90% |
1.91% |
0.16% |
0.48% |
1.05% |
2.18% |
61.93% |
500万
|
||
519507 |
-- |
0.4924 |
07-11 |
1.9070% |
1.90% |
1.99% |
1.98% |
0.16% |
0.49% |
1.05% |
2.18% |
38.41% |
500万
|
||
014610 |
-- |
0.4969 |
07-11 |
1.8570% |
1.87% |
1.94% |
1.95% |
0.16% |
0.49% |
1.07% |
2.18% |
5.45% |
500万
|
||
015419 |
-- |
0.4478 |
07-11 |
1.6700% |
1.73% |
1.79% |
1.80% |
0.15% |
0.48% |
1.05% |
2.18% |
4.58% |
10元
|
||
018659 |
-- |
0.5076 |
07-11 |
1.8410% |
1.88% |
1.94% |
1.93% |
0.16% |
0.49% |
1.06% |
2.18% |
2.38% |
10元
|
||
000797 |
-- |
0.4893 |
07-11 |
1.8490% |
2.11% |
2.04% |
2.02% |
0.17% |
0.49% |
1.04% |
2.17% |
32.75% |
10元
|
||
000662 |
-- |
0.4983 |
07-11 |
1.8020% |
1.80% |
1.86% |
1.88% |
0.15% |
0.48% |
1.03% |
2.17% |
32.42% |
10元
|
||
000648 |
-- |
0.5055 |
07-11 |
1.8380% |
1.84% |
1.81% |
1.80% |
0.15% |
0.49% |
1.07% |
2.17% |
35.95% |
500万
|
||
000725 |
-- |
0.5017 |
07-11 |
1.8600% |
1.89% |
1.95% |
1.96% |
0.16% |
0.50% |
1.07% |
2.17% |
32.38% |
10元
|
||
001909 |
-- |
0.5036 |
07-11 |
1.8090% |
1.79% |
1.86% |
1.88% |
0.16% |
0.49% |
1.04% |
2.17% |
26.74% |
10元
|
||
000836 |
-- |
0.4873 |
07-11 |
1.7460% |
1.79% |
1.85% |
1.87% |
0.15% |
0.47% |
1.03% |
2.17% |
33.27% |
10元
|
||
002937 |
-- |
0.5065 |
07-11 |
1.8660% |
1.86% |
1.98% |
2.03% |
0.17% |
0.51% |
1.07% |
2.17% |
23.32% |
10元
|
||
002958 |
-- |
0.4432 |
07-11 |
1.6710% |
1.70% |
1.80% |
1.78% |
0.15% |
0.47% |
1.03% |
2.17% |
22.87% |
10元
|
||
003391 |
-- |
0.5056 |
07-11 |
1.8760% |
1.95% |
1.96% |
1.95% |
0.16% |
0.49% |
1.03% |
2.17% |
23.63% |
10元
|
||
003393 |
-- |
0.5056 |
07-11 |
1.8760% |
1.95% |
1.96% |
1.95% |
0.16% |
0.49% |
1.03% |
2.17% |
23.65% |
500万
|
||
003264 |
-- |
0.4455 |
07-11 |
1.6460% |
1.70% |
1.79% |
1.87% |
0.15% |
0.49% |
1.06% |
2.17% |
24.78% |
500万
|
||
005151 |
-- |
0.2736 |
07-11 |
1.1000% |
2.33% |
1.95% |
1.80% |
0.15% |
0.47% |
1.04% |
2.17% |
20.88% |
10元
|
||
005107 |
-- |
0.4996 |
07-11 |
1.8560% |
1.86% |
1.92% |
1.94% |
0.16% |
0.49% |
1.06% |
2.17% |
18.31% |
10元
|
||
009790 |
-- |
0.4610 |
07-11 |
1.7060% |
1.77% |
1.91% |
1.92% |
0.16% |
0.48% |
1.04% |
2.17% |
9.54% |
500万
|
||
310339 |
-- |
0.4911 |
07-11 |
1.7440% |
1.93% |
2.07% |
2.07% |
0.17% |
0.48% |
1.05% |
2.17% |
38.81% |
500万
|
||
630012 |
-- |
0.4892 |
07-11 |
1.8280% |
1.85% |
1.92% |
1.93% |
0.16% |
0.49% |
1.06% |
2.17% |
32.59% |
10元
|
||
016430 |
-- |
0.4911 |
07-11 |
1.8200% |
1.85% |
1.95% |
1.99% |
0.16% |
0.50% |
1.06% |
2.17% |
4.05% |
500万
|
||
000912 |
-- |
0.4285 |
07-11 |
1.5540% |
1.88% |
1.88% |
1.85% |
0.15% |
0.46% |
1.02% |
2.16% |
29.87% |
10元
|
||
000891 |
-- |
0.4869 |
07-11 |
1.8000% |
1.82% |
1.92% |
1.96% |
0.16% |
0.48% |
1.05% |
2.16% |
31.88% |
10元
|
||
003538 |
-- |
0.5475 |
07-11 |
1.8540% |
1.80% |
1.80% |
1.79% |
0.15% |
0.46% |
1.02% |
2.16% |
22.19% |
5万
|
||
004449 |
-- |
0.4766 |
07-11 |
1.7750% |
1.82% |
1.85% |
1.84% |
0.15% |
0.47% |
1.03% |
2.16% |
21.30% |
500万
|
||
004060 |
-- |
0.4906 |
07-11 |
1.8020% |
1.84% |
1.90% |
1.90% |
0.16% |
0.49% |
1.05% |
2.16% |
20.18% |
500万
|
||
400005 |
-- |
0.4675 |
07-11 |
1.8180% |
1.86% |
1.91% |
1.90% |
0.16% |
0.48% |
1.03% |
2.16% |
68.74% |
10元
|
||
400006 |
-- |
0.4675 |
07-11 |
1.8180% |
1.86% |
1.91% |
1.90% |
0.16% |
0.48% |
1.03% |
2.16% |
32.02% |
10元
|
||
202302 |
-- |
0.4987 |
07-11 |
1.8270% |
1.85% |
1.86% |
1.87% |
0.15% |
0.49% |
1.05% |
2.16% |
62.47% |
1000万
|
||
000605 |
-- |
0.4603 |
07-11 |
1.7310% |
1.73% |
1.84% |
1.84% |
0.15% |
0.48% |
1.03% |
2.15% |
35.05% |
10元
|
||
000707 |
-- |
0.4368 |
07-11 |
1.9460% |
2.14% |
2.05% |
2.07% |
0.17% |
0.50% |
1.05% |
2.15% |
31.81% |
500万
|
||
000874 |
-- |
0.4555 |
07-11 |
1.8250% |
1.84% |
1.88% |
1.89% |
0.15% |
0.49% |
1.06% |
2.15% |
22.06% |
300万
|
||
002299 |
-- |
0.4476 |
07-11 |
1.6710% |
1.73% |
1.85% |
1.82% |
0.15% |
0.47% |
1.04% |
2.15% |
18.94% |
10元
|
||
003871 |
-- |
0.4944 |
07-11 |
1.7880% |
1.81% |
1.93% |
1.94% |
0.16% |
0.49% |
1.04% |
2.15% |
24.14% |
10元
|
||
004251 |
-- |
0.4826 |
07-11 |
1.7830% |
1.85% |
1.95% |
1.94% |
0.16% |
0.49% |
1.04% |
2.15% |
22.51% |
500万
|
||
004373 |
-- |
0.4362 |
07-11 |
1.7290% |
1.78% |
1.83% |
1.89% |
0.15% |
0.47% |
1.03% |
2.15% |
22.57% |
500万
|
||
004787 |
-- |
0.4750 |
07-11 |
1.6020% |
1.63% |
1.72% |
1.72% |
0.14% |
0.44% |
0.98% |
2.15% |
17.79% |
500万
|
||
163820 |
-- |
0.5468 |
07-11 |
1.8110% |
1.79% |
1.96% |
2.03% |
0.16% |
0.49% |
1.05% |
2.15% |
45.31% |
10元
|
||
210013 |
-- |
0.5169 |
07-11 |
1.7040% |
1.74% |
1.85% |
1.93% |
0.15% |
0.49% |
1.03% |
2.15% |
44.45% |
500万
|
||
000484 |
-- |
0.4453 |
07-11 |
1.6580% |
1.74% |
1.97% |
2.01% |
0.16% |
0.49% |
1.05% |
2.14% |
36.12% |
500万
|
||
001478 |
-- |
0.4091 |
07-11 |
1.7750% |
1.79% |
1.89% |
1.99% |
0.15% |
0.49% |
1.08% |
2.14% |
27.91% |
500万
|
||
002469 |
-- |
0.4876 |
07-11 |
1.7930% |
1.83% |
1.97% |
1.97% |
0.16% |
0.48% |
1.03% |
2.14% |
21.96% |
500万
|
||
003679 |
-- |
0.4763 |
07-11 |
1.7590% |
1.80% |
1.85% |
1.85% |
0.15% |
0.47% |
1.04% |
2.14% |
24.69% |
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。