基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000979 |
2.260006-17
|
-0.75% |
-1.65% |
-2.33% |
6.96% |
21.31% |
19.20% |
45.81% |
44.87% |
18.20% |
126.00% |
0.15%1.50%
10元
|
||
000925 |
1.643006-17
|
-0.73% |
-2.09% |
-2.26% |
5.86% |
20.99% |
18.12% |
0.49% |
-8.01% |
18.71% |
64.30% |
0.15%1.50%
10元
|
||
011424 |
1.616006-17
|
-0.68% |
-2.06% |
-2.30% |
5.83% |
20.78% |
17.70% |
-0.43% |
-9.47% |
18.56% |
-15.04% |
10元
|
||
005660 |
2.860306-17
|
-1.26% |
-3.26% |
-6.29% |
4.09% |
24.44% |
16.92% |
16.02% |
19.64% |
19.55% |
186.03% |
0.15%1.50%
10元
|
||
005402 |
1.649006-17
|
-1.69% |
-3.63% |
-4.41% |
4.96% |
22.67% |
16.43% |
-20.57% |
-19.64% |
19.04% |
64.90% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.915406-17
|
-2.45% |
-3.02% |
0.32% |
3.65% |
19.48% |
43.32% |
40.74% |
84.46% |
17.53% |
382.84% |
0.15%1.50%
10元
|
||
015566 |
1.892706-17
|
-2.46% |
-3.04% |
0.28% |
3.49% |
19.12% |
42.47% |
39.08% |
--- |
17.20% |
60.82% |
10元
|
||
519191 |
2.158506-17
|
-2.60% |
-2.72% |
0.55% |
4.49% |
18.70% |
41.79% |
41.78% |
100.03% |
16.73% |
201.99% |
0.06%0.60%
10元
|
||
519212 |
2.711906-17
|
-2.65% |
-2.79% |
0.57% |
4.19% |
18.80% |
41.41% |
41.78% |
102.47% |
16.88% |
171.19% |
0.15%1.50%
10元
|
||
017787 |
2.693906-17
|
-2.65% |
-2.80% |
0.53% |
4.06% |
18.51% |
40.73% |
--- |
--- |
16.62% |
35.65% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.146106-17
|
-0.01% |
0.06% |
0.27% |
0.87% |
2.06% |
25.04% |
--- |
--- |
1.68% |
26.89% |
0.06%0.60%
10元
|
||
015831 |
1.103306-17
|
-0.01% |
0.05% |
0.26% |
0.87% |
2.05% |
24.81% |
--- |
--- |
1.68% |
26.21% |
10元
|
||
016951 |
1.149806-17
|
-0.01% |
0.03% |
-0.03% |
10.91% |
13.49% |
14.98% |
--- |
--- |
12.94% |
14.98% |
0.08%0.80%
10元
|
||
016537 |
1.147106-17
|
0.01% |
0.03% |
0.96% |
9.58% |
11.67% |
12.75% |
--- |
--- |
11.19% |
14.71% |
0.08%0.80%
10元
|
||
017592 |
1.099706-17
|
-0.09% |
-0.29% |
0.71% |
2.38% |
9.86% |
10.32% |
--- |
--- |
8.87% |
9.97% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168204 |
2.038006-17
|
-2.35% |
-2.39% |
0.74% |
1.14% |
9.92% |
26.74% |
7.26% |
67.32% |
9.87% |
54.21% |
10元
|
||
016814 |
2.029006-17
|
-2.36% |
-2.41% |
0.69% |
1.10% |
9.79% |
26.42% |
--- |
--- |
9.73% |
5.08% |
10元
|
||
008279 |
2.179806-17
|
-2.19% |
-2.19% |
0.26% |
0.99% |
9.99% |
26.39% |
6.73% |
64.45% |
9.96% |
167.62% |
0.10%1.00%
10元
|
||
008280 |
2.152506-17
|
-2.19% |
-2.20% |
0.23% |
0.91% |
9.83% |
26.01% |
6.09% |
62.98% |
9.80% |
164.15% |
10元
|
||
161032 |
2.159006-17
|
-2.26% |
-2.35% |
0.09% |
0.65% |
9.21% |
25.67% |
5.47% |
60.16% |
9.21% |
50.42% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.125006-14
|
-0.27% |
4.46% |
13.07% |
17.80% |
37.70% |
41.33% |
47.44% |
12.39% |
34.73% |
12.50% |
0.16%1.60%
10元
|
||
018147 |
1.116006-14
|
-0.27% |
4.40% |
12.96% |
17.60% |
37.10% |
40.20% |
--- |
--- |
34.13% |
38.98% |
10元
|
||
005698 |
1.753406-14
|
0.52% |
4.62% |
9.97% |
13.64% |
29.30% |
40.00% |
72.41% |
21.23% |
26.97% |
75.34% |
0.15%1.50%
10元
|
||
270023 |
3.744706-14
|
0.02% |
2.38% |
5.82% |
5.90% |
24.00% |
39.16% |
87.80% |
11.72% |
20.84% |
397.21% |
0.16%1.60%
10元
|
||
001668 |
3.520606-14
|
0.43% |
3.80% |
5.98% |
5.66% |
19.10% |
35.41% |
74.55% |
21.19% |
18.70% |
253.47% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
080011 |
0.284006-17
|
2.7380% |
2.00% |
1.83% |
1.92% |
0.17% |
0.44% |
0.96% |
2.01% |
0.87% |
10元
|
||
005230 |
0.283406-17
|
2.7380% |
2.00% |
1.90% |
2.00% |
0.17% |
0.48% |
1.05% |
2.23% |
0.96% |
500万
|
||
019145 |
0.283406-17
|
2.7380% |
2.00% |
1.90% |
2.00% |
0.17% |
0.48% |
1.05% |
--- |
0.96% |
10元
|
||
000204 |
2.494606-17
|
2.7030% |
2.25% |
1.94% |
1.99% |
0.16% |
0.51% |
1.06% |
2.05% |
0.94% |
10元
|
||
940037 |
1.073206-17
|
2.6830% |
2.30% |
2.11% |
2.08% |
0.18% |
0.52% |
1.10% |
2.16% |
1.00% |
5万
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
016734 |
1.027306-17
|
0.04% |
0.77% |
2.63% |
2.67% |
--- |
1.73% |
12个月 |
05-22～06-19 |
0.08%0.80%
---
|
||
012059 |
1.034206-17
|
-0.02% |
1.25% |
3.03% |
3.86% |
6.69% |
2.42% |
3个月 |
05-27～06-24 |
0.03%0.30%
10元
|
||
012035 |
1.039006-17
|
0.02% |
1.34% |
3.56% |
4.65% |
7.85% |
2.94% |
12个月 |
05-27～06-24 |
0.05%0.50%
10元
|
||
005525 |
1.032306-17
|
0.00% |
1.36% |
2.82% |
3.93% |
7.18% |
2.45% |
6个月 |
05-28～06-25 |
0.04%0.40%
---
|
||
009166 |
1.020606-17
|
0.00% |
1.38% |
3.53% |
4.48% |
7.18% |
2.77% |
12个月 |
05-31～06-28 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.019006-17
|
-3.04% |
2.21% |
8.69% |
7.48% |
12.82% |
19.60% |
9.36% |
347.60% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.376306-17
|
-0.09% |
2.00% |
5.63% |
6.29% |
6.51% |
10.78% |
4.53% |
149.38% |
10元
|
||
510080|511080 |
指数型-固收 |
1.608706-17
|
0.29% |
1.77% |
3.82% |
5.58% |
9.79% |
21.56% |
3.21% |
390.01% |
10元
|
||
100066|100067 |
债券型-长债 |
1.122006-17
|
0.53% |
1.47% |
3.36% |
4.62% |
7.67% |
12.43% |
2.79% |
64.28% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.656206-17
|
-1.61% |
3.81% |
13.98% |
4.51% |
-7.37% |
-25.02% |
10.84% |
637.49% |
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。