基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.822007-25
|
-0.18% |
-1.87% |
2.77% |
4.60% |
14.74% |
19.25% |
17.96% |
-9.50% |
19.44% |
282.20% |
0.15%1.50%
10元
|
||
012835 |
0.921607-25
|
-0.84% |
-2.43% |
2.81% |
3.09% |
12.50% |
17.27% |
15.66% |
-7.81% |
17.07% |
-7.84% |
0.15%1.50%
10元
|
||
009601 |
0.947607-25
|
-1.81% |
-3.23% |
1.61% |
1.80% |
11.39% |
16.40% |
16.80% |
-9.03% |
15.94% |
-5.24% |
0.15%1.50%
10元
|
||
012836 |
0.899607-25
|
-0.84% |
-2.45% |
2.74% |
2.88% |
12.06% |
16.33% |
13.82% |
-10.00% |
16.54% |
-10.04% |
10元
|
||
009602 |
0.918807-25
|
-1.82% |
-3.23% |
1.55% |
1.61% |
10.95% |
15.47% |
14.94% |
-11.19% |
15.43% |
-8.12% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.397007-25
|
-0.29% |
-0.33% |
-0.03% |
6.21% |
19.25% |
32.68% |
23.00% |
-12.74% |
28.24% |
39.70% |
0.15%1.50%
10元
|
||
008481 |
1.385407-25
|
-0.30% |
-0.33% |
-0.04% |
6.16% |
19.13% |
32.43% |
22.53% |
-13.24% |
28.10% |
38.54% |
10元
|
||
001336 |
1.836507-25
|
-0.47% |
-1.22% |
1.01% |
4.62% |
16.54% |
20.57% |
18.61% |
18.18% |
20.73% |
83.65% |
0.15%1.50%
10元
|
||
001337 |
1.803807-25
|
-0.47% |
-1.22% |
1.01% |
4.61% |
16.52% |
20.50% |
18.51% |
18.03% |
20.71% |
80.38% |
0.15%1.50%
10元
|
||
519185 |
1.637007-25
|
-0.82% |
-4.77% |
-11.87% |
-9.94% |
-5.26% |
19.30% |
27.79% |
71.72% |
0.44% |
312.66% |
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 |
1.104607-25
|
0.05% |
0.30% |
0.35% |
0.81% |
2.12% |
25.72% |
--- |
--- |
2.28% |
27.63% |
0.06%0.60%
10元
|
||
015831 |
1.099707-25
|
0.05% |
0.29% |
0.35% |
0.80% |
2.12% |
25.51% |
--- |
--- |
2.28% |
26.94% |
10元
|
||
016951 |
1.149707-25
|
0.01% |
0.08% |
0.03% |
10.42% |
12.57% |
14.68% |
--- |
--- |
12.93% |
14.97% |
0.08%0.80%
10元
|
||
016537 |
1.156407-25
|
0.06% |
0.43% |
0.57% |
9.49% |
11.72% |
13.32% |
--- |
--- |
12.09% |
15.64% |
0.08%0.80%
10元
|
||
002988 |
1.072607-25
|
-0.07% |
-0.30% |
-0.11% |
0.39% |
5.31% |
10.34% |
4.19% |
7.69% |
6.44% |
35.89% |
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 |
2.023107-25
|
-2.38% |
-4.28% |
0.52% |
0.70% |
15.45% |
20.35% |
45.05% |
45.17% |
14.53% |
102.31% |
0.07%0.70%
10元
|
||
000307 |
1.866107-25
|
-2.29% |
-4.13% |
0.43% |
0.59% |
15.32% |
20.02% |
44.00% |
43.12% |
14.39% |
86.61% |
0.07%0.70%
10元
|
||
004253 |
1.989707-25
|
-2.37% |
-4.29% |
0.49% |
0.61% |
15.26% |
19.94% |
44.05% |
43.66% |
14.30% |
85.52% |
10元
|
||
009033 |
1.319907-25
|
-2.30% |
-4.15% |
0.57% |
0.72% |
15.34% |
19.91% |
43.30% |
41.76% |
14.28% |
31.99% |
0.15%1.50%
10元
|
||
000216 |
1.953207-25
|
-2.38% |
-4.29% |
0.44% |
0.48% |
15.15% |
19.78% |
43.73% |
43.10% |
14.22% |
95.32% |
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 |
1.013007-24
|
-4.07% |
-5.33% |
-6.98% |
11.93% |
17.38% |
34.53% |
32.59% |
4.97% |
21.32% |
1.30% |
0.16%1.60%
10元
|
||
018147 |
1.005007-24
|
-4.01% |
-5.37% |
-7.03% |
11.79% |
16.86% |
33.64% |
--- |
--- |
20.79% |
25.16% |
10元
|
||
270023 |
3.571307-24
|
-3.48% |
-3.16% |
-3.11% |
4.56% |
11.43% |
30.48% |
61.60% |
7.67% |
15.24% |
374.18% |
0.16%1.60%
10元
|
||
005698 |
1.626007-24
|
-3.39% |
-3.34% |
-4.65% |
9.58% |
10.10% |
28.84% |
54.14% |
1.37% |
17.74% |
62.60% |
0.15%1.50%
10元
|
||
006373 |
3.082907-24
|
-3.27% |
-3.55% |
-3.37% |
8.10% |
10.43% |
26.27% |
56.86% |
25.10% |
15.91% |
208.29% |
0.15%1.50%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002201 |
2.072707-25
|
2.6380% |
2.19% |
1.99% |
1.95% |
0.16% |
0.46% |
1.14% |
2.27% |
1.33% |
10元
|
||
004984 |
0.490507-25
|
2.4240% |
2.06% |
1.90% |
1.87% |
0.15% |
0.47% |
1.02% |
2.08% |
1.17% |
500万
|
||
002200 |
2.006707-25
|
2.3890% |
1.94% |
1.75% |
1.70% |
0.14% |
0.40% |
1.02% |
2.03% |
1.19% |
10元
|
||
004983 |
0.439307-25
|
2.2220% |
1.85% |
1.70% |
1.67% |
0.14% |
0.42% |
0.92% |
1.87% |
1.05% |
10元
|
||
004869 |
1.356407-25
|
2.2220% |
1.93% |
1.78% |
1.89% |
0.16% |
0.46% |
1.08% |
2.29% |
1.28% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
015255 |
1.016607-25
|
0.02% |
0.99% |
2.71% |
4.19% |
--- |
3.09% |
3个月 |
07-09～07-29 |
0.30%0.30%
10元
|
||
011954 |
1.039407-25
|
0.09% |
1.77% |
2.83% |
3.89% |
6.87% |
3.04% |
3个月 |
07-09～08-05 |
0.06%0.60%
10元
|
||
016431 |
1.073907-25
|
0.07% |
0.69% |
3.55% |
6.66% |
--- |
5.16% |
3个月 |
07-09～08-05 |
0.03%0.30%
10元
|
||
008904 |
1.047507-25
|
0.05% |
0.94% |
2.29% |
3.58% |
5.92% |
2.60% |
12个月 |
07-09～08-05 |
0.08%0.80%
10元
|
||
014823 |
1.039707-25
|
0.10% |
1.42% |
3.03% |
4.24% |
--- |
3.25% |
3个月 |
07-10～08-06 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.660007-25
|
1.57% |
1.29% |
11.20% |
6.61% |
25.29% |
13.77% |
7.69% |
166.00% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.383407-25
|
0.57% |
1.07% |
4.35% |
6.37% |
5.46% |
7.19% |
5.07% |
150.67% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.824007-25
|
1.18% |
0.00% |
10.40% |
4.98% |
24.73% |
11.66% |
6.37% |
214.89% |
10元
|
||
100066|100067 |
债券型-长债 |
1.118807-25
|
0.40% |
1.09% |
2.85% |
4.76% |
7.49% |
11.89% |
3.33% |
65.13% |
10元
|
||
510080|511080 |
指数型-固收 |
1.601407-25
|
0.10% |
0.33% |
2.39% |
4.68% |
8.48% |
14.01% |
2.74% |
387.79% |
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。