基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.818008-01
|
-0.86% |
-0.10% |
-0.16% |
5.85% |
13.46% |
18.24% |
19.50% |
-10.40% |
19.31% |
281.80% |
0.15%1.50%
10元
|
||
009601 |
0.959008-01
|
0.33% |
1.20% |
-0.32% |
4.40% |
11.46% |
16.84% |
19.76% |
-8.54% |
17.34% |
-4.10% |
0.15%1.50%
10元
|
||
012835 |
0.922308-01
|
0.39% |
0.08% |
-0.22% |
4.56% |
11.29% |
16.41% |
17.72% |
-7.94% |
17.16% |
-7.77% |
0.15%1.50%
10元
|
||
009602 |
0.929708-01
|
0.33% |
1.19% |
-0.39% |
4.18% |
11.02% |
15.91% |
17.86% |
-10.72% |
16.80% |
-7.03% |
10元
|
||
012836 |
0.900208-01
|
0.39% |
0.07% |
-0.28% |
4.35% |
10.86% |
15.48% |
15.86% |
-10.12% |
16.62% |
-9.98% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.377808-01
|
-0.06% |
-1.37% |
-3.66% |
5.00% |
17.97% |
27.34% |
19.54% |
-6.32% |
26.47% |
37.78% |
0.15%1.50%
10元
|
||
008481 |
1.366408-01
|
-0.05% |
-1.37% |
-3.67% |
4.95% |
17.86% |
27.11% |
19.09% |
-6.84% |
26.34% |
36.64% |
10元
|
||
001336 |
1.847908-01
|
0.75% |
0.62% |
-1.26% |
6.00% |
15.98% |
21.33% |
19.03% |
19.78% |
21.48% |
84.79% |
0.15%1.50%
10元
|
||
519185 |
1.667308-01
|
-1.11% |
1.85% |
-12.12% |
-9.55% |
-0.78% |
21.32% |
26.97% |
92.80% |
2.30% |
320.29% |
0.15%1.50%
10元
|
||
001337 |
1.815008-01
|
0.75% |
0.62% |
-1.26% |
5.99% |
15.96% |
21.27% |
18.93% |
19.61% |
21.46% |
81.50% |
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 |
1.108208-01
|
0.11% |
0.33% |
0.69% |
1.33% |
2.20% |
26.05% |
28.05% |
--- |
2.61% |
28.05% |
0.06%0.60%
10元
|
||
015831 |
1.103308-01
|
0.11% |
0.33% |
0.68% |
1.33% |
2.20% |
25.86% |
27.36% |
--- |
2.61% |
27.36% |
10元
|
||
016951 |
1.152108-01
|
0.02% |
0.21% |
0.23% |
10.62% |
12.67% |
14.96% |
--- |
--- |
13.16% |
15.21% |
0.08%0.80%
10元
|
||
016537 |
1.161808-01
|
0.16% |
0.47% |
1.11% |
10.34% |
11.83% |
13.71% |
--- |
--- |
12.61% |
16.18% |
0.08%0.80%
10元
|
||
002988 |
1.077408-01
|
0.02% |
0.45% |
-0.13% |
0.77% |
5.30% |
10.70% |
2.80% |
8.54% |
6.92% |
36.50% |
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 |
2.080508-01
|
0.94% |
2.84% |
3.47% |
3.96% |
17.68% |
23.53% |
46.07% |
47.51% |
17.78% |
108.05% |
0.07%0.70%
10元
|
||
000307 |
1.917608-01
|
0.92% |
2.76% |
3.30% |
3.78% |
17.46% |
23.12% |
44.93% |
45.35% |
17.54% |
91.76% |
0.07%0.70%
10元
|
||
004253 |
2.046008-01
|
0.94% |
2.83% |
3.44% |
3.87% |
17.48% |
23.11% |
45.07% |
45.99% |
17.54% |
90.77% |
10元
|
||
009033 |
1.356208-01
|
0.79% |
2.75% |
3.36% |
3.60% |
17.22% |
23.07% |
44.26% |
44.20% |
17.42% |
35.62% |
0.15%1.50%
10元
|
||
000216 |
2.008008-01
|
0.94% |
2.81% |
3.37% |
3.72% |
17.35% |
22.93% |
44.72% |
45.38% |
17.42% |
100.80% |
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 |
1.021007-31
|
5.91% |
0.79% |
-7.85% |
11.58% |
19.98% |
30.40% |
36.86% |
9.67% |
22.28% |
2.10% |
0.16%1.60%
10元
|
||
018147 |
1.012007-31
|
5.86% |
0.70% |
-7.92% |
11.45% |
19.34% |
29.41% |
--- |
--- |
21.63% |
26.03% |
10元
|
||
005698 |
1.642007-31
|
4.23% |
0.98% |
-4.48% |
8.63% |
14.94% |
26.38% |
50.42% |
2.40% |
18.90% |
64.20% |
0.15%1.50%
10元
|
||
006373 |
3.123907-31
|
3.23% |
1.33% |
-3.11% |
9.88% |
13.87% |
25.60% |
54.98% |
29.83% |
17.45% |
212.39% |
0.15%1.50%
10元
|
||
270023 |
3.597807-31
|
2.98% |
0.74% |
-3.37% |
6.54% |
14.98% |
25.45% |
56.43% |
14.25% |
16.10% |
377.70% |
0.16%1.60%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
003399 |
0.333008-01
|
2.8750% |
1.96% |
1.54% |
1.49% |
0.13% |
0.49% |
0.97% |
2.05% |
1.15% |
500万
|
||
005151 |
0.321908-01
|
2.6980% |
1.94% |
1.54% |
1.94% |
0.13% |
0.45% |
1.01% |
2.15% |
1.21% |
10元
|
||
005150 |
0.321808-01
|
2.6970% |
1.83% |
1.37% |
1.76% |
0.12% |
0.40% |
0.90% |
1.91% |
1.08% |
10元
|
||
003398 |
0.271508-01
|
2.6310% |
1.72% |
1.29% |
1.24% |
0.11% |
0.42% |
0.85% |
1.81% |
1.01% |
10元
|
||
002201 |
1.062408-01
|
2.5210% |
2.58% |
2.14% |
2.10% |
0.18% |
0.48% |
1.13% |
2.29% |
1.38% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
011954 |
1.043608-01
|
0.12% |
2.37% |
3.11% |
4.20% |
7.02% |
3.46% |
3个月 |
07-09～08-05 |
0.06%0.60%
10元
|
||
016431 |
1.076308-01
|
0.06% |
1.25% |
2.67% |
6.80% |
--- |
5.40% |
3个月 |
07-09～08-05 |
0.03%0.30%
10元
|
||
014823 |
1.042808-01
|
0.10% |
1.87% |
3.04% |
4.42% |
6.10% |
3.56% |
3个月 |
07-10～08-06 |
0.06%0.60%
10元
|
||
014824 |
1.040808-01
|
0.10% |
1.82% |
2.93% |
4.19% |
5.67% |
3.42% |
3个月 |
07-10～08-06 |
10元
|
||
015961 |
1.067908-01
|
0.03% |
1.09% |
2.12% |
4.15% |
--- |
2.60% |
6个月 |
07-12～08-08 |
0.05%0.50%
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 |
2.725008-01
|
1.53% |
4.25% |
18.07% |
8.65% |
22.14% |
19.94% |
10.32% |
172.50% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.896008-01
|
0.98% |
2.91% |
17.48% |
7.22% |
21.27% |
17.15% |
9.08% |
222.92% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.391908-01
|
0.98% |
1.55% |
4.69% |
6.73% |
4.86% |
7.97% |
5.72% |
152.21% |
10元
|
||
510080|511080 |
指数型-固收 |
1.612008-01
|
0.33% |
1.08% |
2.82% |
5.22% |
8.96% |
14.73% |
3.42% |
391.02% |
10元
|
||
100066|100067 |
债券型-长债 |
1.120908-01
|
0.54% |
1.50% |
2.76% |
4.98% |
7.43% |
12.01% |
3.52% |
65.44% |
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。