基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4871 |
06-07 |
1.8200% |
1.82% |
1.97% |
1.98% |
0.17% |
0.53% |
1.15% |
2.46% |
19.63% |
10元
|
||
018092 |
-- |
0.4430 |
06-07 |
1.6560% |
1.68% |
1.90% |
1.93% |
0.16% |
0.53% |
1.14% |
2.37% |
2.94% |
10元
|
||
004973 |
-- |
0.5347 |
06-08 |
2.0440% |
2.07% |
2.08% |
2.09% |
0.18% |
0.55% |
1.15% |
2.32% |
22.34% |
500万
|
||
016778 |
-- |
0.5347 |
06-08 |
2.0440% |
2.07% |
2.08% |
2.09% |
0.18% |
0.55% |
1.15% |
2.32% |
3.94% |
10元
|
||
002234 |
-- |
0.5483 |
06-07 |
1.9080% |
1.91% |
1.94% |
1.95% |
0.16% |
0.52% |
1.13% |
2.31% |
23.44% |
300万
|
||
001821 |
-- |
0.5432 |
06-07 |
2.0200% |
2.00% |
1.98% |
1.99% |
0.17% |
0.53% |
1.14% |
2.29% |
28.20% |
10元
|
||
001026 |
-- |
0.4761 |
06-07 |
1.6640% |
2.04% |
1.95% |
1.99% |
0.17% |
0.55% |
1.15% |
2.28% |
28.64% |
10元
|
||
004869 |
-- |
0.9420 |
06-07 |
2.8180% |
2.08% |
2.03% |
1.98% |
0.17% |
0.52% |
1.21% |
2.28% |
18.82% |
10元
|
||
740602 |
-- |
0.4828 |
06-10 |
1.8000% |
1.73% |
1.77% |
1.77% |
0.15% |
0.50% |
1.07% |
2.28% |
41.63% |
10元
|
||
015972 |
-- |
0.4739 |
06-07 |
1.9040% |
1.92% |
1.88% |
1.87% |
0.16% |
0.49% |
1.12% |
2.28% |
4.34% |
500万
|
||
010883 |
-- |
0.5477 |
06-08 |
2.2750% |
2.05% |
2.08% |
2.05% |
0.17% |
0.56% |
1.15% |
2.27% |
7.63% |
10元
|
||
002680 |
-- |
0.5193 |
06-10 |
1.9110% |
1.92% |
1.96% |
1.98% |
0.17% |
0.54% |
1.14% |
2.26% |
25.77% |
1000万
|
||
004262 |
-- |
0.5084 |
06-07 |
2.0260% |
1.98% |
2.00% |
2.01% |
0.17% |
0.53% |
1.14% |
2.26% |
21.24% |
100元
|
||
007866 |
-- |
1.3739 |
06-10 |
2.0400% |
2.04% |
2.00% |
2.02% |
0.17% |
0.54% |
1.11% |
2.26% |
11.41% |
10元
|
||
730103 |
-- |
0.4688 |
06-07 |
1.7410% |
1.91% |
1.92% |
1.89% |
0.16% |
0.51% |
1.11% |
2.26% |
42.36% |
500万
|
||
015420 |
-- |
0.5193 |
06-10 |
1.9110% |
1.92% |
1.96% |
1.98% |
0.17% |
0.54% |
1.14% |
2.26% |
4.62% |
1000万
|
||
000716 |
-- |
0.4961 |
06-10 |
1.9500% |
1.94% |
1.94% |
1.97% |
0.17% |
0.53% |
1.14% |
2.25% |
34.80% |
10元
|
||
000830 |
-- |
0.4807 |
06-08 |
1.8030% |
1.82% |
1.85% |
1.86% |
0.16% |
0.50% |
1.11% |
2.25% |
22.43% |
500万
|
||
004417 |
-- |
0.4681 |
06-07 |
1.9000% |
1.88% |
1.90% |
1.91% |
0.16% |
0.51% |
1.11% |
2.25% |
23.25% |
10元
|
||
202308 |
-- |
0.5392 |
06-08 |
2.0260% |
2.03% |
2.03% |
2.04% |
0.17% |
0.53% |
1.14% |
2.25% |
39.46% |
100元
|
||
288201 |
-- |
0.5069 |
06-08 |
1.8830% |
1.90% |
1.91% |
1.92% |
0.16% |
0.52% |
1.15% |
2.25% |
43.22% |
10元
|
||
000790 |
-- |
0.4923 |
06-08 |
1.8530% |
1.85% |
1.86% |
1.87% |
0.16% |
0.50% |
1.10% |
2.24% |
33.50% |
500万
|
||
000700 |
-- |
0.5092 |
06-07 |
1.8660% |
1.85% |
1.84% |
1.83% |
0.15% |
0.53% |
1.15% |
2.24% |
34.47% |
10元
|
||
000543 |
-- |
0.4961 |
06-08 |
1.8850% |
1.91% |
1.93% |
1.94% |
0.16% |
0.52% |
1.12% |
2.24% |
35.66% |
500万
|
||
000860 |
-- |
0.4935 |
06-07 |
1.9640% |
1.92% |
1.91% |
1.93% |
0.16% |
0.51% |
1.12% |
2.24% |
30.38% |
10元
|
||
003034 |
-- |
0.5307 |
06-08 |
1.9950% |
1.99% |
1.99% |
1.99% |
0.17% |
0.53% |
1.12% |
2.24% |
23.92% |
10元
|
||
002722 |
-- |
0.5187 |
06-10 |
1.9680% |
1.98% |
2.01% |
2.03% |
0.17% |
0.55% |
1.18% |
2.24% |
23.27% |
500万
|
||
003474 |
-- |
0.5316 |
06-08 |
1.9800% |
1.99% |
2.00% |
2.01% |
0.17% |
0.53% |
1.14% |
2.24% |
24.89% |
10元
|
||
004863 |
-- |
0.4851 |
06-08 |
1.9220% |
2.16% |
2.23% |
2.20% |
0.18% |
0.56% |
1.14% |
2.24% |
19.19% |
10元
|
||
004862 |
-- |
0.4851 |
06-08 |
1.9220% |
2.16% |
2.23% |
2.20% |
0.18% |
0.56% |
1.14% |
2.24% |
19.19% |
300万
|
||
009824 |
-- |
0.5101 |
06-07 |
1.9140% |
1.92% |
1.94% |
1.95% |
0.16% |
0.52% |
1.11% |
2.24% |
9.15% |
10元
|
||
519512 |
-- |
0.4934 |
06-08 |
2.2390% |
2.18% |
2.05% |
2.04% |
0.17% |
0.52% |
1.12% |
2.24% |
37.72% |
10元
|
||
000602 |
-- |
0.5214 |
06-08 |
1.9700% |
1.95% |
1.93% |
1.94% |
0.16% |
0.52% |
1.13% |
2.23% |
30.79% |
10元
|
||
000759 |
-- |
0.5384 |
06-08 |
2.0200% |
2.03% |
2.03% |
2.03% |
0.17% |
0.53% |
1.13% |
2.23% |
34.73% |
10元
|
||
001669 |
-- |
0.5350 |
06-07 |
2.0610% |
2.06% |
2.05% |
2.06% |
0.17% |
0.54% |
1.13% |
2.23% |
26.20% |
10元
|
||
001526 |
-- |
0.4954 |
06-07 |
1.9890% |
1.95% |
1.98% |
1.97% |
0.17% |
0.54% |
1.14% |
2.23% |
21.05% |
10元
|
||
002958 |
-- |
0.4659 |
06-07 |
1.8430% |
1.92% |
1.87% |
1.90% |
0.16% |
0.52% |
1.12% |
2.23% |
22.67% |
10元
|
||
001698 |
-- |
0.5194 |
06-10 |
1.9180% |
1.93% |
1.93% |
1.95% |
0.16% |
0.53% |
1.14% |
2.23% |
23.81% |
10元
|
||
003389 |
-- |
0.6910 |
06-07 |
1.9250% |
1.97% |
2.02% |
2.01% |
0.17% |
0.52% |
1.14% |
2.23% |
18.62% |
10元
|
||
004137 |
-- |
0.5129 |
06-08 |
1.9890% |
1.94% |
1.94% |
1.95% |
0.16% |
0.53% |
1.12% |
2.23% |
24.20% |
10元
|
||
004369 |
-- |
0.4640 |
06-07 |
1.9580% |
2.06% |
2.04% |
2.09% |
0.17% |
0.52% |
1.11% |
2.23% |
22.40% |
10元
|
||
005230 |
-- |
0.3355 |
06-08 |
2.1140% |
1.71% |
1.83% |
1.74% |
0.15% |
0.47% |
1.06% |
2.23% |
18.57% |
500万
|
||
013003 |
-- |
0.5359 |
06-08 |
2.0170% |
2.07% |
2.10% |
2.10% |
0.18% |
0.54% |
1.13% |
2.23% |
6.54% |
10元
|
||
001909 |
-- |
1.3412 |
06-10 |
2.0000% |
2.00% |
1.96% |
1.98% |
0.17% |
0.53% |
1.09% |
2.22% |
26.52% |
10元
|
||
001930 |
-- |
0.5093 |
06-08 |
1.8890% |
1.90% |
1.92% |
1.93% |
0.16% |
0.52% |
1.13% |
2.22% |
26.94% |
10元
|
||
002679 |
-- |
0.5083 |
06-10 |
1.8720% |
1.88% |
1.92% |
1.94% |
0.17% |
0.53% |
1.12% |
2.22% |
23.70% |
10元
|
||
003185 |
-- |
0.5175 |
06-10 |
1.9250% |
1.94% |
1.94% |
1.96% |
0.17% |
0.52% |
1.10% |
2.22% |
23.59% |
10元
|
||
003281 |
-- |
0.5199 |
06-08 |
1.9590% |
1.95% |
1.94% |
1.95% |
0.16% |
0.51% |
1.12% |
2.22% |
25.00% |
500万
|
||
004985 |
-- |
0.5119 |
06-08 |
1.9060% |
1.91% |
1.92% |
1.92% |
0.16% |
0.52% |
1.12% |
2.22% |
16.35% |
500万
|
||
005151 |
-- |
0.3360 |
06-08 |
1.4380% |
2.53% |
1.96% |
1.89% |
0.16% |
0.50% |
1.14% |
2.22% |
20.68% |
10元
|
||
009790 |
-- |
0.5151 |
06-07 |
2.0660% |
1.99% |
1.96% |
1.95% |
0.16% |
0.51% |
1.09% |
2.22% |
9.34% |
500万
|
||
100028 |
-- |
0.5022 |
06-08 |
1.9780% |
1.92% |
1.96% |
2.01% |
0.17% |
0.53% |
1.13% |
2.22% |
68.87% |
10元
|
||
014610 |
-- |
0.5146 |
06-07 |
1.9060% |
1.91% |
1.93% |
1.95% |
0.16% |
0.52% |
1.13% |
2.22% |
5.26% |
500万
|
||
015419 |
-- |
0.5083 |
06-10 |
1.8710% |
1.88% |
1.92% |
1.94% |
0.17% |
0.53% |
1.12% |
2.22% |
4.41% |
10元
|
||
000662 |
-- |
0.5014 |
06-07 |
1.9300% |
1.92% |
1.91% |
1.93% |
0.16% |
0.51% |
1.11% |
2.21% |
32.19% |
10元
|
||
000648 |
-- |
0.4380 |
06-07 |
1.8220% |
1.89% |
1.99% |
2.02% |
0.17% |
0.53% |
1.13% |
2.21% |
35.72% |
500万
|
||
000846 |
-- |
0.4468 |
06-07 |
1.7610% |
2.06% |
1.88% |
1.86% |
0.16% |
0.50% |
1.12% |
2.21% |
32.21% |
500万
|
||
000836 |
-- |
0.4941 |
06-08 |
1.9020% |
1.91% |
1.92% |
1.91% |
0.16% |
0.50% |
1.10% |
2.21% |
33.05% |
10元
|
||
002201 |
-- |
0.4602 |
06-10 |
1.6860% |
1.86% |
1.82% |
1.87% |
0.16% |
0.62% |
1.30% |
2.21% |
23.07% |
10元
|
||
002890 |
-- |
0.4773 |
06-07 |
1.8090% |
1.82% |
1.87% |
1.88% |
0.16% |
0.52% |
1.13% |
2.21% |
24.77% |
10元
|
||
003875 |
-- |
0.4948 |
06-07 |
1.9070% |
1.90% |
1.97% |
1.95% |
0.16% |
0.52% |
1.11% |
2.21% |
22.46% |
10元
|
||
004170 |
-- |
0.5264 |
06-07 |
1.9970% |
1.97% |
1.97% |
1.98% |
0.17% |
0.52% |
1.10% |
2.21% |
21.36% |
10元
|
||
003969 |
-- |
0.5080 |
06-07 |
1.8980% |
1.91% |
1.93% |
1.95% |
0.16% |
0.51% |
1.12% |
2.21% |
23.13% |
10元
|
||
011063 |
-- |
1.0163 |
06-07 |
2.3420% |
2.18% |
2.10% |
2.08% |
0.18% |
0.52% |
1.10% |
2.21% |
8.10% |
500万
|
||
519507 |
-- |
0.5485 |
06-07 |
1.8990% |
1.90% |
1.93% |
1.95% |
0.16% |
0.52% |
1.10% |
2.21% |
38.15% |
500万
|
||
630112 |
-- |
0.5238 |
06-10 |
1.9470% |
1.97% |
1.97% |
1.99% |
0.17% |
0.53% |
1.13% |
2.21% |
35.39% |
10元
|
||
000912 |
-- |
0.4447 |
06-08 |
1.8580% |
1.80% |
1.89% |
1.87% |
0.16% |
0.49% |
1.09% |
2.20% |
29.65% |
10元
|
||
000797 |
-- |
0.5168 |
06-07 |
1.8640% |
1.89% |
1.94% |
1.93% |
0.16% |
0.52% |
1.09% |
2.20% |
32.50% |
10元
|
||
000891 |
-- |
0.4896 |
06-08 |
2.1780% |
2.01% |
1.95% |
1.95% |
0.17% |
0.52% |
1.11% |
2.20% |
31.65% |
10元
|
||
002937 |
-- |
0.5257 |
06-08 |
1.7560% |
1.84% |
2.04% |
2.04% |
0.17% |
0.53% |
1.12% |
2.20% |
23.09% |
10元
|
||
003538 |
-- |
0.6716 |
06-07 |
1.8620% |
1.80% |
1.82% |
1.87% |
0.16% |
0.50% |
1.10% |
2.20% |
21.99% |
5万
|
||
003391 |
-- |
0.4983 |
06-10 |
1.8780% |
1.91% |
1.92% |
1.93% |
0.16% |
0.51% |
1.08% |
2.20% |
23.41% |
10元
|
||
003393 |
-- |
0.4983 |
06-10 |
1.8780% |
1.91% |
1.92% |
1.93% |
0.16% |
0.51% |
1.08% |
2.20% |
23.43% |
500万
|
||
003264 |
-- |
0.5178 |
06-07 |
1.9610% |
1.99% |
1.99% |
1.99% |
0.17% |
0.52% |
1.12% |
2.20% |
24.57% |
500万
|
||
005107 |
-- |
0.5248 |
06-08 |
1.9790% |
1.97% |
1.97% |
1.99% |
0.17% |
0.52% |
1.12% |
2.20% |
18.10% |
10元
|
||
310339 |
-- |
0.5588 |
06-07 |
1.9350% |
1.91% |
1.89% |
1.88% |
0.16% |
0.52% |
1.09% |
2.20% |
38.54% |
500万
|
||
270014 |
-- |
0.5113 |
06-08 |
1.9580% |
1.95% |
1.95% |
1.95% |
0.16% |
0.52% |
1.11% |
2.20% |
61.64% |
500万
|
||
016430 |
-- |
0.5292 |
06-08 |
1.9440% |
1.95% |
1.99% |
2.03% |
0.17% |
0.53% |
1.12% |
2.20% |
3.86% |
500万
|
||
000605 |
-- |
0.5333 |
06-07 |
1.9920% |
1.92% |
1.94% |
1.95% |
0.16% |
0.51% |
1.11% |
2.19% |
34.82% |
10元
|
||
001478 |
-- |
0.4837 |
06-08 |
1.7770% |
1.81% |
1.83% |
1.85% |
0.16% |
0.53% |
1.14% |
2.19% |
27.67% |
500万
|
||
000874 |
-- |
0.6346 |
06-07 |
1.9900% |
1.99% |
1.98% |
1.99% |
0.17% |
0.53% |
1.11% |
2.19% |
21.84% |
300万
|
||
002299 |
-- |
0.4591 |
06-07 |
1.7580% |
1.75% |
1.84% |
1.86% |
0.16% |
0.51% |
1.10% |
2.19% |
18.74% |
10元
|
||
002469 |
-- |
0.5428 |
06-07 |
1.9130% |
1.92% |
1.91% |
1.92% |
0.16% |
0.51% |
1.08% |
2.19% |
21.74% |
500万
|
||
004251 |
-- |
0.5204 |
06-08 |
1.9310% |
1.93% |
1.93% |
1.95% |
0.16% |
0.52% |
1.09% |
2.19% |
22.29% |
500万
|
||
004449 |
-- |
0.4874 |
06-08 |
1.8710% |
1.88% |
1.90% |
1.91% |
0.16% |
0.50% |
1.10% |
2.19% |
21.10% |
500万
|
||
004060 |
-- |
0.5181 |
06-08 |
1.9390% |
1.94% |
1.95% |
1.99% |
0.17% |
0.52% |
1.11% |
2.19% |
19.97% |
500万
|
||
004787 |
-- |
0.6831 |
06-07 |
1.5680% |
1.80% |
1.79% |
1.78% |
0.15% |
0.48% |
1.06% |
2.19% |
17.60% |
500万
|
||
202302 |
-- |
0.5259 |
06-08 |
1.9280% |
1.93% |
1.96% |
1.97% |
0.17% |
0.52% |
1.11% |
2.19% |
62.19% |
1000万
|
||
630012 |
-- |
0.5183 |
06-10 |
1.9270% |
1.95% |
1.95% |
1.96% |
0.17% |
0.52% |
1.12% |
2.19% |
32.36% |
10元
|
||
017930 |
-- |
0.5427 |
06-07 |
1.9130% |
1.92% |
1.91% |
1.92% |
0.16% |
0.51% |
1.08% |
2.19% |
2.83% |
10元
|
||
000725 |
-- |
0.5206 |
06-10 |
2.0320% |
2.00% |
1.99% |
2.00% |
0.17% |
0.53% |
1.14% |
2.18% |
32.14% |
10元
|
||
003871 |
-- |
0.5190 |
06-07 |
1.9080% |
1.91% |
1.92% |
1.93% |
0.16% |
0.51% |
1.09% |
2.18% |
23.92% |
10元
|
||
004373 |
-- |
0.4346 |
06-10 |
1.9490% |
1.88% |
1.86% |
1.91% |
0.16% |
0.52% |
1.11% |
2.18% |
22.36% |
500万
|
||
005135 |
-- |
0.4768 |
06-07 |
1.7460% |
1.82% |
1.88% |
1.88% |
0.16% |
0.51% |
1.08% |
2.18% |
17.91% |
--
|
||
004749 |
-- |
0.5016 |
06-07 |
2.5070% |
2.25% |
2.11% |
2.08% |
0.18% |
0.51% |
1.11% |
2.18% |
18.30% |
10元
|
||
004545 |
-- |
0.6452 |
06-07 |
1.9680% |
1.96% |
1.97% |
1.98% |
0.17% |
0.52% |
1.10% |
2.18% |
22.47% |
10元
|
||
210013 |
-- |
0.4524 |
06-10 |
2.1770% |
1.92% |
1.94% |
1.93% |
0.16% |
0.51% |
1.09% |
2.18% |
44.19% |
500万
|
||
000707 |
-- |
0.4117 |
06-08 |
2.0960% |
2.07% |
1.96% |
1.95% |
0.17% |
0.53% |
1.10% |
2.17% |
31.56% |
500万
|
||
001937 |
-- |
0.5291 |
06-07 |
1.8440% |
1.84% |
1.86% |
1.87% |
0.16% |
0.50% |
1.09% |
2.17% |
25.19% |
10元
|
||
001820 |
-- |
0.4994 |
06-07 |
1.8570% |
1.84% |
1.82% |
1.82% |
0.15% |
0.49% |
1.08% |
2.17% |
26.05% |
1000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。