基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4691 |
07-03 |
1.7380% |
2.37% |
2.32% |
2.22% |
0.19% |
0.53% |
1.12% |
2.43% |
19.83% |
10元
|
||
018092 |
-- |
0.4254 |
07-03 |
1.5760% |
2.21% |
2.15% |
2.06% |
0.17% |
0.51% |
1.09% |
2.34% |
3.10% |
10元
|
||
004973 |
-- |
0.5418 |
07-03 |
2.0860% |
2.05% |
2.04% |
2.04% |
0.17% |
0.52% |
1.12% |
2.30% |
22.52% |
500万
|
||
016778 |
-- |
0.5418 |
07-03 |
2.0860% |
2.05% |
2.04% |
2.04% |
0.17% |
0.52% |
1.12% |
2.30% |
4.09% |
10元
|
||
004869 |
-- |
0.4460 |
07-03 |
2.4700% |
2.00% |
1.97% |
1.95% |
0.16% |
0.48% |
1.15% |
2.28% |
18.97% |
10元
|
||
002234 |
-- |
0.5061 |
07-03 |
2.4720% |
2.17% |
2.01% |
1.99% |
0.16% |
0.50% |
1.09% |
2.27% |
23.62% |
300万
|
||
001821 |
-- |
0.5359 |
07-03 |
2.0210% |
2.05% |
2.01% |
2.01% |
0.16% |
0.50% |
1.09% |
2.26% |
28.38% |
10元
|
||
010883 |
-- |
0.4693 |
07-03 |
1.7770% |
2.07% |
2.25% |
2.15% |
0.18% |
0.54% |
1.12% |
2.26% |
7.79% |
10元
|
||
001026 |
-- |
0.5165 |
07-03 |
1.8650% |
1.90% |
1.86% |
1.94% |
0.15% |
0.50% |
1.09% |
2.25% |
28.81% |
10元
|
||
015972 |
-- |
0.4928 |
07-03 |
1.8760% |
1.84% |
1.80% |
1.85% |
0.15% |
0.46% |
1.04% |
2.24% |
4.47% |
500万
|
||
000700 |
-- |
0.4506 |
07-03 |
1.7660% |
1.81% |
2.12% |
2.06% |
0.17% |
0.51% |
1.09% |
2.23% |
34.67% |
10元
|
||
000716 |
-- |
0.6039 |
07-03 |
1.9420% |
1.99% |
1.96% |
1.96% |
0.16% |
0.50% |
1.09% |
2.23% |
34.99% |
10元
|
||
002680 |
-- |
0.5404 |
07-03 |
1.8160% |
1.90% |
1.87% |
1.89% |
0.15% |
0.50% |
1.08% |
2.23% |
25.94% |
1000万
|
||
002201 |
-- |
0.5493 |
07-03 |
1.9260% |
1.84% |
1.86% |
1.90% |
0.15% |
0.61% |
1.17% |
2.23% |
23.23% |
10元
|
||
002722 |
-- |
0.4652 |
07-03 |
1.7240% |
2.03% |
1.95% |
1.97% |
0.16% |
0.51% |
1.12% |
2.23% |
23.44% |
500万
|
||
004262 |
-- |
0.4879 |
07-03 |
1.9400% |
1.88% |
1.96% |
1.96% |
0.16% |
0.50% |
1.09% |
2.23% |
21.41% |
100元
|
||
007866 |
-- |
0.5427 |
07-03 |
2.0810% |
1.89% |
1.91% |
1.98% |
0.16% |
0.50% |
1.07% |
2.23% |
11.56% |
10元
|
||
202308 |
-- |
0.5306 |
07-03 |
2.0120% |
1.98% |
1.99% |
2.00% |
0.16% |
0.51% |
1.09% |
2.23% |
39.65% |
100元
|
||
288201 |
-- |
0.5277 |
07-03 |
1.9340% |
1.97% |
1.93% |
1.92% |
0.16% |
0.50% |
1.08% |
2.23% |
43.42% |
10元
|
||
740602 |
-- |
0.4822 |
07-03 |
1.8770% |
1.90% |
1.89% |
1.90% |
0.15% |
0.47% |
1.03% |
2.23% |
41.82% |
10元
|
||
730103 |
-- |
0.4721 |
07-03 |
2.7160% |
2.31% |
2.10% |
2.03% |
0.17% |
0.49% |
1.09% |
2.23% |
42.57% |
500万
|
||
015420 |
-- |
0.5404 |
07-03 |
1.8160% |
1.90% |
1.87% |
1.89% |
0.15% |
0.50% |
1.08% |
2.23% |
4.75% |
1000万
|
||
000543 |
-- |
0.5016 |
07-03 |
1.8940% |
1.93% |
1.90% |
1.90% |
0.15% |
0.48% |
1.06% |
2.22% |
35.84% |
500万
|
||
000830 |
-- |
0.5259 |
07-03 |
2.4670% |
2.16% |
1.99% |
1.95% |
0.16% |
0.48% |
1.07% |
2.22% |
22.61% |
500万
|
||
003389 |
-- |
0.5050 |
07-03 |
1.9210% |
1.94% |
2.00% |
1.96% |
0.16% |
0.50% |
1.07% |
2.22% |
18.79% |
10元
|
||
003474 |
-- |
0.5162 |
07-03 |
1.9480% |
1.94% |
1.95% |
1.96% |
0.16% |
0.50% |
1.10% |
2.22% |
25.06% |
10元
|
||
000759 |
-- |
0.5145 |
07-03 |
2.0220% |
2.03% |
2.04% |
2.04% |
0.17% |
0.51% |
1.09% |
2.21% |
34.92% |
10元
|
||
000790 |
-- |
0.5273 |
07-03 |
2.0930% |
1.99% |
1.91% |
1.90% |
0.16% |
0.48% |
1.06% |
2.21% |
33.68% |
500万
|
||
000860 |
-- |
0.4754 |
07-03 |
1.7930% |
1.82% |
1.89% |
1.89% |
0.15% |
0.48% |
1.06% |
2.21% |
30.55% |
10元
|
||
001669 |
-- |
0.5310 |
07-03 |
2.3150% |
2.14% |
2.06% |
2.06% |
0.17% |
0.53% |
1.10% |
2.21% |
26.38% |
10元
|
||
001526 |
-- |
0.4915 |
07-03 |
1.9750% |
2.05% |
2.01% |
2.01% |
0.16% |
0.50% |
1.09% |
2.21% |
21.22% |
10元
|
||
001698 |
-- |
0.5120 |
07-03 |
1.9600% |
1.99% |
1.97% |
1.96% |
0.16% |
0.51% |
1.10% |
2.21% |
23.98% |
10元
|
||
003034 |
-- |
0.5104 |
07-03 |
1.9890% |
2.06% |
2.06% |
2.05% |
0.17% |
0.51% |
1.08% |
2.21% |
24.10% |
10元
|
||
004863 |
-- |
0.5161 |
07-03 |
1.9220% |
1.99% |
1.98% |
2.02% |
0.16% |
0.52% |
1.10% |
2.21% |
19.35% |
10元
|
||
004862 |
-- |
0.5161 |
07-03 |
1.9220% |
1.99% |
1.98% |
2.02% |
0.16% |
0.52% |
1.10% |
2.21% |
19.35% |
300万
|
||
004417 |
-- |
0.5224 |
07-03 |
1.8460% |
1.91% |
1.89% |
1.90% |
0.15% |
0.49% |
1.06% |
2.21% |
23.41% |
10元
|
||
009824 |
-- |
0.5091 |
07-03 |
1.9550% |
2.01% |
1.99% |
1.98% |
0.16% |
0.50% |
1.06% |
2.21% |
9.30% |
10元
|
||
013003 |
-- |
0.5114 |
07-03 |
1.8530% |
2.01% |
2.03% |
2.04% |
0.17% |
0.52% |
1.09% |
2.21% |
6.69% |
10元
|
||
519512 |
-- |
0.5020 |
07-03 |
1.8640% |
1.85% |
1.83% |
1.92% |
0.15% |
0.49% |
1.08% |
2.21% |
37.90% |
10元
|
||
000602 |
-- |
0.5155 |
07-03 |
2.0720% |
2.03% |
1.99% |
1.98% |
0.16% |
0.49% |
1.07% |
2.20% |
30.97% |
10元
|
||
001930 |
-- |
0.5389 |
07-03 |
1.9580% |
1.99% |
1.93% |
1.92% |
0.16% |
0.49% |
1.08% |
2.20% |
27.12% |
10元
|
||
003185 |
-- |
0.5184 |
07-03 |
1.9970% |
1.97% |
1.97% |
1.96% |
0.16% |
0.50% |
1.06% |
2.20% |
23.76% |
10元
|
||
004137 |
-- |
0.5175 |
07-03 |
1.9410% |
1.95% |
1.96% |
1.94% |
0.16% |
0.50% |
1.08% |
2.20% |
24.37% |
10元
|
||
004369 |
-- |
0.2585 |
07-03 |
1.8030% |
1.77% |
1.96% |
1.94% |
0.16% |
0.50% |
1.06% |
2.20% |
22.58% |
10元
|
||
005230 |
-- |
0.4388 |
07-03 |
2.1290% |
1.78% |
1.92% |
1.97% |
0.15% |
0.45% |
1.01% |
2.20% |
18.73% |
500万
|
||
100028 |
-- |
0.4778 |
07-03 |
1.8490% |
1.85% |
1.93% |
1.91% |
0.16% |
0.50% |
1.09% |
2.20% |
69.10% |
10元
|
||
001909 |
-- |
0.5318 |
07-03 |
2.0400% |
1.85% |
1.87% |
1.94% |
0.16% |
0.49% |
1.05% |
2.19% |
26.69% |
10元
|
||
000846 |
-- |
0.4486 |
07-03 |
2.5040% |
2.18% |
1.93% |
2.03% |
0.16% |
0.48% |
1.07% |
2.19% |
32.40% |
500万
|
||
002937 |
-- |
0.5109 |
07-03 |
1.8680% |
1.90% |
2.07% |
2.00% |
0.17% |
0.52% |
1.08% |
2.19% |
23.27% |
10元
|
||
002958 |
-- |
0.4616 |
07-03 |
1.7480% |
1.81% |
1.82% |
1.87% |
0.15% |
0.48% |
1.05% |
2.19% |
22.82% |
10元
|
||
002679 |
-- |
0.5293 |
07-03 |
1.7760% |
1.86% |
1.83% |
1.85% |
0.15% |
0.49% |
1.06% |
2.19% |
23.86% |
10元
|
||
002890 |
-- |
0.4896 |
07-03 |
1.7210% |
1.93% |
1.96% |
1.93% |
0.16% |
0.50% |
1.07% |
2.19% |
24.95% |
10元
|
||
003875 |
-- |
0.4623 |
07-03 |
1.7510% |
1.98% |
2.04% |
2.02% |
0.17% |
0.49% |
1.06% |
2.19% |
22.64% |
10元
|
||
004170 |
-- |
0.5087 |
07-03 |
1.9640% |
2.01% |
2.00% |
2.00% |
0.16% |
0.50% |
1.06% |
2.19% |
21.54% |
10元
|
||
003281 |
-- |
0.5010 |
07-03 |
1.8350% |
1.90% |
1.93% |
1.93% |
0.16% |
0.49% |
1.07% |
2.19% |
25.17% |
500万
|
||
003969 |
-- |
0.4855 |
07-03 |
1.8270% |
1.90% |
1.88% |
1.89% |
0.15% |
0.49% |
1.06% |
2.19% |
23.29% |
10元
|
||
004985 |
-- |
0.5007 |
07-03 |
1.8800% |
1.88% |
1.92% |
1.92% |
0.16% |
0.50% |
1.07% |
2.19% |
16.51% |
500万
|
||
011063 |
-- |
0.4804 |
07-03 |
1.8260% |
1.85% |
2.07% |
2.08% |
0.17% |
0.50% |
1.08% |
2.19% |
8.25% |
500万
|
||
519507 |
-- |
0.4911 |
07-03 |
1.9080% |
1.99% |
2.00% |
1.99% |
0.16% |
0.50% |
1.06% |
2.19% |
38.35% |
500万
|
||
630112 |
-- |
0.5095 |
07-03 |
1.9070% |
1.92% |
1.97% |
1.97% |
0.16% |
0.50% |
1.08% |
2.19% |
35.58% |
10元
|
||
014610 |
-- |
0.4987 |
07-03 |
1.9280% |
1.97% |
1.97% |
1.96% |
0.16% |
0.50% |
1.08% |
2.19% |
5.41% |
500万
|
||
015419 |
-- |
0.5293 |
07-03 |
1.7760% |
1.86% |
1.83% |
1.85% |
0.15% |
0.49% |
1.06% |
2.19% |
4.54% |
10元
|
||
018659 |
-- |
0.5035 |
07-03 |
1.9390% |
2.01% |
1.96% |
1.96% |
0.16% |
0.49% |
1.07% |
2.19% |
2.34% |
10元
|
||
000797 |
-- |
0.6791 |
07-03 |
2.3850% |
2.16% |
2.06% |
2.02% |
0.17% |
0.49% |
1.05% |
2.18% |
32.69% |
10元
|
||
000662 |
-- |
0.4963 |
07-03 |
1.8010% |
1.85% |
1.90% |
1.91% |
0.16% |
0.48% |
1.05% |
2.18% |
32.36% |
10元
|
||
000648 |
-- |
0.5105 |
07-03 |
1.8740% |
1.82% |
1.79% |
1.81% |
0.15% |
0.50% |
1.09% |
2.18% |
35.90% |
500万
|
||
000836 |
-- |
0.5116 |
07-03 |
1.8450% |
1.86% |
1.92% |
1.90% |
0.16% |
0.48% |
1.05% |
2.18% |
33.22% |
10元
|
||
003391 |
-- |
0.5310 |
07-03 |
2.0430% |
1.99% |
1.96% |
1.96% |
0.16% |
0.49% |
1.04% |
2.18% |
23.58% |
10元
|
||
003393 |
-- |
0.5310 |
07-03 |
2.0430% |
1.99% |
1.96% |
1.96% |
0.16% |
0.49% |
1.04% |
2.18% |
23.60% |
500万
|
||
003264 |
-- |
0.4639 |
07-03 |
1.7410% |
1.79% |
1.93% |
1.95% |
0.16% |
0.49% |
1.08% |
2.18% |
24.74% |
500万
|
||
004060 |
-- |
0.5000 |
07-03 |
1.8810% |
1.96% |
1.93% |
1.94% |
0.16% |
0.50% |
1.06% |
2.18% |
20.13% |
500万
|
||
005151 |
-- |
0.4061 |
07-03 |
3.8010% |
2.72% |
1.97% |
2.30% |
0.16% |
0.48% |
1.06% |
2.18% |
20.85% |
10元
|
||
005107 |
-- |
0.5085 |
07-03 |
1.8530% |
1.96% |
1.96% |
1.96% |
0.16% |
0.50% |
1.08% |
2.18% |
18.26% |
10元
|
||
009790 |
-- |
0.4883 |
07-03 |
1.8430% |
2.05% |
1.97% |
1.99% |
0.16% |
0.49% |
1.06% |
2.18% |
9.50% |
500万
|
||
310339 |
-- |
0.4796 |
07-03 |
2.1110% |
2.29% |
2.15% |
2.13% |
0.17% |
0.49% |
1.06% |
2.18% |
38.75% |
500万
|
||
270014 |
-- |
0.5078 |
07-03 |
1.8640% |
1.92% |
1.93% |
1.94% |
0.16% |
0.49% |
1.06% |
2.18% |
61.86% |
500万
|
||
016430 |
-- |
0.5021 |
07-03 |
1.8930% |
1.90% |
2.04% |
2.02% |
0.17% |
0.51% |
1.08% |
2.18% |
4.01% |
500万
|
||
000912 |
-- |
0.4385 |
07-03 |
2.2050% |
2.15% |
1.93% |
1.92% |
0.16% |
0.47% |
1.04% |
2.17% |
29.82% |
10元
|
||
000725 |
-- |
0.5131 |
07-03 |
1.9310% |
1.95% |
1.99% |
1.99% |
0.16% |
0.50% |
1.09% |
2.17% |
32.33% |
10元
|
||
000891 |
-- |
0.4871 |
07-03 |
1.8480% |
1.97% |
2.00% |
1.99% |
0.16% |
0.49% |
1.07% |
2.17% |
31.83% |
10元
|
||
002299 |
-- |
0.4573 |
07-03 |
1.7950% |
1.84% |
1.86% |
1.84% |
0.15% |
0.49% |
1.05% |
2.17% |
18.90% |
10元
|
||
003538 |
-- |
0.4393 |
07-03 |
1.8100% |
1.86% |
1.79% |
1.77% |
0.14% |
0.46% |
1.03% |
2.17% |
22.14% |
5万
|
||
004449 |
-- |
0.4893 |
07-03 |
1.8770% |
1.89% |
1.86% |
1.87% |
0.15% |
0.48% |
1.05% |
2.17% |
21.26% |
500万
|
||
630012 |
-- |
0.5040 |
07-03 |
1.8860% |
1.90% |
1.95% |
1.95% |
0.16% |
0.50% |
1.07% |
2.17% |
32.54% |
10元
|
||
000605 |
-- |
0.4750 |
07-03 |
1.7420% |
1.82% |
1.89% |
1.89% |
0.15% |
0.49% |
1.05% |
2.16% |
35.00% |
10元
|
||
000874 |
-- |
0.5346 |
07-03 |
1.8340% |
1.89% |
1.91% |
1.92% |
0.16% |
0.49% |
1.07% |
2.16% |
22.01% |
300万
|
||
003871 |
-- |
0.5036 |
07-03 |
1.8440% |
1.94% |
1.98% |
1.97% |
0.16% |
0.49% |
1.05% |
2.16% |
24.09% |
10元
|
||
004251 |
-- |
0.5118 |
07-03 |
1.9290% |
1.90% |
1.99% |
1.98% |
0.16% |
0.50% |
1.05% |
2.16% |
22.47% |
500万
|
||
004373 |
-- |
0.4574 |
07-03 |
1.8070% |
1.79% |
1.91% |
1.89% |
0.16% |
0.48% |
1.04% |
2.16% |
22.52% |
500万
|
||
004787 |
-- |
0.5960 |
07-03 |
1.6960% |
1.83% |
1.75% |
1.75% |
0.14% |
0.45% |
0.99% |
2.16% |
17.75% |
500万
|
||
400005 |
-- |
0.4804 |
07-03 |
1.9760% |
1.97% |
1.92% |
1.92% |
0.16% |
0.48% |
1.04% |
2.16% |
68.67% |
10元
|
||
400006 |
-- |
0.4806 |
07-03 |
1.9760% |
1.97% |
1.92% |
1.92% |
0.16% |
0.48% |
1.04% |
2.16% |
31.97% |
10元
|
||
202302 |
-- |
0.5072 |
07-03 |
1.8840% |
1.87% |
1.88% |
1.89% |
0.16% |
0.50% |
1.06% |
2.16% |
62.41% |
1000万
|
||
210013 |
-- |
0.4473 |
07-03 |
1.7550% |
1.82% |
1.98% |
1.97% |
0.17% |
0.48% |
1.04% |
2.16% |
44.39% |
500万
|
||
000484 |
-- |
0.5978 |
07-03 |
1.8530% |
1.84% |
2.09% |
2.05% |
0.17% |
0.50% |
1.07% |
2.15% |
36.07% |
500万
|
||
000707 |
-- |
0.4478 |
07-03 |
2.3970% |
2.18% |
2.07% |
2.08% |
0.17% |
0.51% |
1.06% |
2.15% |
31.75% |
500万
|
||
001478 |
-- |
0.5714 |
07-03 |
1.8210% |
1.82% |
2.06% |
2.00% |
0.17% |
0.49% |
1.09% |
2.15% |
27.86% |
500万
|
||
002469 |
-- |
0.5092 |
07-03 |
1.8870% |
1.99% |
2.02% |
1.99% |
0.16% |
0.49% |
1.04% |
2.15% |
21.91% |
500万
|
||
003679 |
-- |
0.4864 |
07-03 |
1.8660% |
1.88% |
1.88% |
1.89% |
0.15% |
0.48% |
1.06% |
2.15% |
24.64% |
500万
|
||
003206 |
-- |
0.4892 |
07-03 |
1.8580% |
1.92% |
1.90% |
1.91% |
0.16% |
0.49% |
1.05% |
2.15% |
22.65% |
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。