银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
银河领先债券(519669) 2021年度七年期积极债券型明星基金奖
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新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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- 股票型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-10 |
1.6610 |
1.8860 |
-0.36% |
14.87% |
7.51% |
23.76 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0870 |
1.0870 |
-0.37% |
14.78% |
7.41% |
0.92 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0661 |
1.1076 |
0.02% |
1.74% |
5.43% |
0.11 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0647 |
1.2804 |
- |
2.96% |
4.89% |
2.15 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.9871 |
0.9871 |
-1.83% |
10.08% |
4.54% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1094 |
1.2151 |
0.01% |
3.19% |
4.37% |
7.52 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9722 |
0.9722 |
-1.83% |
9.95% |
4.29% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0406 |
1.2643 |
0.02% |
2.75% |
4.17% |
30.56 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0216 |
1.6655 |
0.01% |
3.60% |
4.13% |
4.90 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0526 |
1.0526 |
0.04% |
2.39% |
3.98% |
0.26 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0922 |
1.1412 |
- |
1.95% |
3.94% |
85.39 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0488 |
1.0488 |
0.05% |
2.30% |
3.77% |
0.59 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1628 |
1.1648 |
0.00% |
2.47% |
3.54% |
1.44 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0239 |
1.1826 |
0.03% |
2.51% |
3.53% |
5.15 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0138 |
1.1728 |
0.02% |
2.27% |
3.45% |
7.43 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0393 |
1.1920 |
0.01% |
2.21% |
3.42% |
20.83 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0304 |
1.2492 |
- |
2.06% |
3.29% |
9.95 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0997 |
1.2290 |
0.01% |
2.18% |
3.28% |
21.08 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1469 |
1.1489 |
0.00% |
2.32% |
3.24% |
5.23 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0072 |
1.6817 |
0.00% |
2.05% |
3.15% |
20.15 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2308 |
2.6221 |
0.00% |
1.80% |
2.90% |
51.76 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1800 |
1.7040 |
0.08% |
3.24% |
2.90% |
1.40 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1750 |
1.2080 |
0.00% |
3.07% |
2.65% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0640 |
1.2430 |
0.00% |
1.79% |
2.59% |
5.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0288 |
1.1663 |
0.00% |
1.27% |
2.28% |
13.28 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0340 |
1.1160 |
0.01% |
1.23% |
2.18% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0951 |
1.0951 |
0.00% |
1.45% |
2.15% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0649 |
1.2473 |
0.00% |
1.17% |
2.11% |
9.49 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0183 |
1.1143 |
- |
0.89% |
2.07% |
80.22 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0626 |
1.0996 |
-0.17% |
2.85% |
0.59% |
3.11 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0582 |
1.0952 |
-0.17% |
2.80% |
0.48% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2016 |
1.4471 |
-0.02% |
3.56% |
0.22% |
0.07 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.0808 |
1.1008 |
-0.02% |
3.54% |
0.18% |
1.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0042 |
1.2062 |
0.00% |
2.64% |
0.14% |
0.11 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.0000 |
1.0730 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0000 |
1.0264 |
0.00% |
0.00% |
0.00% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0000 |
1.0950 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
1.8792 |
3.5192 |
-0.21% |
2.62% |
-0.22% |
7.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1777 |
1.4022 |
-0.03% |
3.30% |
-0.29% |
0.12 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.5423 |
1.8523 |
0.03% |
1.17% |
-0.50% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4873 |
1.7873 |
0.02% |
0.96% |
-0.91% |
0.08 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0025 |
1.0025 |
0.02% |
-2.11% |
-1.01% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0135 |
1.0135 |
0.02% |
-2.10% |
-1.06% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.5393 |
1.6533 |
-0.67% |
2.55% |
-1.46% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4833 |
1.5883 |
-0.68% |
2.28% |
-1.96% |
0.08 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0077 |
1.8958 |
-0.44% |
-0.48% |
-2.22% |
0.25 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0066 |
1.8252 |
-0.45% |
-0.67% |
-2.61% |
0.27 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9597 |
0.9597 |
-0.16% |
0.81% |
-2.85% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0300 |
1.7710 |
-0.10% |
0.78% |
-2.92% |
2.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5158 |
1.5758 |
-0.11% |
-0.11% |
-3.04% |
2.34 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5031 |
1.5631 |
-0.11% |
-0.16% |
-3.14% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9547 |
0.9547 |
-0.16% |
0.64% |
-3.17% |
1.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4952 |
1.6207 |
-0.01% |
1.25% |
-3.20% |
5.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4878 |
1.6133 |
-0.01% |
1.19% |
-3.31% |
0.03 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.2090 |
1.5990 |
0.00% |
1.17% |
-3.59% |
4.59 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.3710 |
1.5030 |
0.00% |
1.18% |
-3.72% |
2.27 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.2260 |
1.5760 |
0.00% |
0.99% |
-3.92% |
0.06 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.3330 |
1.4380 |
0.00% |
0.83% |
-4.31% |
0.02 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9242 |
0.9242 |
-0.23% |
0.20% |
-4.85% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9590 |
1.3149 |
-0.15% |
-1.32% |
-4.96% |
2.87 |
限大额 |
|||||
混合型-灵活 |
07-10 |
0.9570 |
1.3228 |
-0.15% |
-1.36% |
-5.05% |
0.03 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.6187 |
1.6567 |
-0.49% |
5.19% |
-5.38% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4897 |
1.5277 |
-0.49% |
5.16% |
-5.43% |
0.59 |
开放申购 |
- |
||||
指数型-股票 |
07-10 |
2.6430 |
2.6430 |
-0.68% |
2.36% |
-5.51% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5587 |
1.5967 |
-0.49% |
4.92% |
-5.86% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1866 |
1.2486 |
-0.25% |
6.39% |
-6.49% |
0.63 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1578 |
1.2188 |
-0.25% |
6.13% |
-6.95% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5557 |
1.5557 |
-0.67% |
-5.61% |
-10.51% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2898 |
1.2898 |
-0.16% |
-3.55% |
-15.53% |
2.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7512 |
0.7512 |
-0.67% |
7.42% |
-15.72% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7436 |
0.7436 |
-0.67% |
7.12% |
-16.22% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9943 |
0.9943 |
-0.53% |
-6.34% |
-17.44% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6307 |
0.6307 |
-0.28% |
-2.53% |
-17.80% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6241 |
0.6241 |
-0.29% |
-2.73% |
-18.13% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4180 |
0.4180 |
-0.48% |
-1.88% |
-18.36% |
3.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0024 |
1.2294 |
-0.09% |
-11.55% |
-18.77% |
2.22 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4150 |
0.4150 |
-0.48% |
-2.12% |
-18.79% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9918 |
1.2178 |
-0.10% |
-11.60% |
-18.82% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.6943 |
2.6943 |
-0.45% |
-1.64% |
-19.04% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6143 |
4.7113 |
-0.29% |
-2.13% |
-19.09% |
9.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.1312 |
4.1312 |
-0.23% |
3.84% |
-19.65% |
103.71 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.5128 |
2.5128 |
-0.45% |
-2.03% |
-19.69% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6770 |
5.2255 |
-0.27% |
-1.95% |
-19.85% |
5.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
4.0673 |
4.0673 |
-0.24% |
3.53% |
-20.13% |
14.95 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3208 |
1.3208 |
0.33% |
4.46% |
-20.22% |
1.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3108 |
1.3108 |
0.34% |
4.15% |
-20.70% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8540 |
0.8540 |
-0.62% |
-1.91% |
-21.15% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4290 |
1.9900 |
-0.49% |
-2.32% |
-21.35% |
1.82 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0060 |
2.0060 |
0.30% |
3.24% |
-22.10% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3140 |
1.8310 |
-0.53% |
-2.81% |
-22.16% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9890 |
1.9890 |
0.30% |
2.95% |
-22.55% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3194 |
4.0163 |
-0.26% |
-2.05% |
-22.89% |
5.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.1450 |
3.1450 |
-0.32% |
-1.84% |
-23.29% |
3.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8851 |
3.4609 |
-0.91% |
-3.86% |
-23.31% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3077 |
1.3077 |
-0.27% |
-2.34% |
-23.36% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6813 |
0.6813 |
0.56% |
-0.96% |
-23.80% |
4.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.0930 |
3.0930 |
-0.32% |
-2.21% |
-23.89% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5978 |
1.5978 |
-0.31% |
-2.59% |
-24.65% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6890 |
3.5020 |
-0.29% |
-3.91% |
-25.03% |
7.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5834 |
1.5834 |
-0.31% |
-2.88% |
-25.11% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6630 |
0.6630 |
-0.27% |
-3.63% |
-25.19% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.8175 |
4.3855 |
-0.94% |
-4.06% |
-25.57% |
3.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6780 |
0.6780 |
-0.29% |
-4.24% |
-25.58% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6566 |
0.6566 |
-0.26% |
-3.92% |
-25.63% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4394 |
0.4394 |
-0.39% |
-15.92% |
-26.46% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4321 |
0.4321 |
-0.37% |
-16.26% |
-27.05% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6085 |
0.6085 |
-0.99% |
-7.21% |
-27.11% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6055 |
0.6055 |
-0.98% |
-7.39% |
-27.42% |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
1.7860 |
1.7860 |
-0.22% |
-19.26% |
-30.13% |
1.40 |
开放申购 |
|||||
股票型 |
07-10 |
1.7620 |
1.7620 |
-0.23% |
-19.54% |
-30.63% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3370 |
2.3370 |
0.47% |
7.89% |
-30.76% |
7.76 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3180 |
2.3180 |
0.52% |
7.61% |
-31.16% |
4.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3250 |
1.3250 |
0.08% |
-24.07% |
-35.87% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9947 |
0.9947 |
0.66% |
-5.21% |
-36.29% |
2.99 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3020 |
1.3020 |
0.08% |
-24.43% |
-36.43% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9818 |
0.9818 |
0.66% |
-5.49% |
-36.67% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8286 |
0.8286 |
0.24% |
-26.52% |
-46.09% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8146 |
0.8146 |
0.23% |
-26.80% |
-46.52% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5468 |
1.5468 |
-0.67% |
-5.92% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9052 |
0.9052 |
-0.35% |
-3.92% |
- |
0.11 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9100 |
0.9100 |
-0.35% |
-3.63% |
- |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.2818 |
1.2818 |
-0.16% |
-4.02% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8491 |
0.8491 |
-0.63% |
-2.21% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.8039 |
3.8039 |
-0.94% |
-4.35% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6777 |
0.6777 |
0.56% |
-1.28% |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0134 |
1.0134 |
-0.01% |
0.67% |
- |
1.56 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0279 |
1.0279 |
0.01% |
2.16% |
- |
44.81 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0268 |
1.0268 |
0.01% |
2.02% |
- |
1.50 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0285 |
1.0285 |
0.01% |
1.87% |
- |
2.19 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0301 |
1.0301 |
0.00% |
1.97% |
- |
1.07 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0184 |
1.0184 |
0.01% |
- |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0193 |
1.0193 |
0.01% |
- |
- |
1.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0047 |
1.0047 |
-1.04% |
2.63% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9998 |
0.9998 |
-1.04% |
2.46% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0247 |
1.0247 |
-0.63% |
2.71% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0310 |
1.0310 |
-0.64% |
3.10% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0141 |
1.0141 |
0.00% |
1.35% |
- |
9.87 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0200 |
1.0200 |
0.01% |
1.94% |
- |
4.28 |
开放申购 |
|||||
股票型 |
07-10 |
0.9636 |
0.9636 |
-0.29% |
-3.35% |
- |
0.00 |
开放申购 |
|||||
股票型 |
07-10 |
0.9604 |
0.9604 |
-0.29% |
-3.57% |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9711 |
0.9711 |
-0.04% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9702 |
0.9702 |
-0.04% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9975 |
0.9975 |
-0.02% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9978 |
0.9978 |
-0.02% |
- |
- |
0.09 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-10 |
0.7880 |
1.7140% |
1.61% |
1.59% |
0.42% |
0.44 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.8106 |
1.8040% |
1.70% |
1.68% |
0.44% |
24.88 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.7452 |
1.5600% |
1.46% |
1.44% |
0.38% |
0.24 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.3772 |
1.3980% |
1.43% |
1.59% |
0.41% |
220.13 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4428 |
1.6420% |
1.67% |
1.83% |
0.47% |
1.78 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.30% |
411.58 |
125,778.08 |
||||||
2 |
1.25% |
810.90 |
121,067.83 |
||||||
3 |
1.22% |
1,532.00 |
118,362.32 |
||||||
4 |
1.11% |
3,810.49 |
107,189.08 |
||||||
5 |
1.02% |
1,961.96 |
98,725.83 |
||||||
6 |
0.97% |
1,450.00 |
94,279.00 |
||||||
7 |
0.97% |
541.70 |
93,963.28 |
||||||
8 |
0.95% |
2,100.05 |
91,688.23 |
||||||
9 |
0.73% |
1,653.00 |
70,913.65 |
||||||
10 |
0.56% |
650.00 |
54,405.00 |
旗下基金资讯
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