基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4909 |
05-24 |
2.0980% |
2.13% |
2.01% |
2.12% |
0.17% |
0.55% |
1.19% |
2.49% |
19.55% |
10元
|
||
018092 |
-- |
0.4909 |
05-24 |
2.0980% |
2.13% |
2.01% |
2.12% |
0.17% |
0.55% |
1.17% |
2.40% |
2.87% |
10元
|
||
002234 |
-- |
0.5147 |
05-24 |
1.9830% |
1.97% |
1.98% |
2.00% |
0.16% |
0.54% |
1.14% |
2.34% |
23.35% |
300万
|
||
004973 |
-- |
0.5450 |
05-26 |
2.1170% |
2.10% |
2.10% |
2.12% |
0.17% |
0.55% |
1.16% |
2.33% |
22.24% |
500万
|
||
016778 |
-- |
0.5450 |
05-26 |
2.1170% |
2.10% |
2.10% |
2.12% |
0.17% |
0.55% |
1.16% |
2.33% |
3.86% |
10元
|
||
001821 |
-- |
0.5463 |
05-25 |
1.9590% |
1.97% |
2.01% |
2.02% |
0.16% |
0.53% |
1.14% |
2.31% |
28.10% |
10元
|
||
740602 |
-- |
0.4762 |
05-26 |
1.8280% |
1.81% |
1.86% |
1.87% |
0.15% |
0.50% |
1.08% |
2.31% |
41.53% |
10元
|
||
001026 |
-- |
0.5125 |
05-24 |
1.8940% |
1.86% |
1.97% |
1.97% |
0.16% |
0.56% |
1.16% |
2.29% |
28.54% |
10元
|
||
015972 |
-- |
0.4899 |
05-24 |
1.8070% |
1.84% |
1.84% |
1.87% |
0.15% |
0.50% |
1.13% |
2.29% |
4.26% |
500万
|
||
002680 |
-- |
0.5273 |
05-26 |
1.9790% |
2.00% |
2.04% |
2.05% |
0.17% |
0.54% |
1.15% |
2.28% |
25.68% |
1000万
|
||
010883 |
-- |
0.5268 |
05-26 |
2.3710% |
2.12% |
2.11% |
2.18% |
0.17% |
0.55% |
1.15% |
2.28% |
7.54% |
10元
|
||
015420 |
-- |
0.5273 |
05-26 |
1.9790% |
2.00% |
2.04% |
2.05% |
0.17% |
0.54% |
1.15% |
2.28% |
4.54% |
1000万
|
||
004262 |
-- |
0.5191 |
05-25 |
1.9850% |
2.01% |
2.03% |
2.04% |
0.17% |
0.53% |
1.15% |
2.27% |
21.15% |
100元
|
||
004869 |
-- |
0.3241 |
05-24 |
2.1700% |
1.97% |
1.88% |
1.89% |
0.15% |
0.53% |
1.22% |
2.27% |
18.73% |
10元
|
||
004417 |
-- |
0.5247 |
05-25 |
1.9110% |
1.92% |
1.95% |
1.97% |
0.16% |
0.52% |
1.12% |
2.27% |
23.16% |
10元
|
||
007866 |
-- |
1.0145 |
05-26 |
2.1020% |
1.97% |
2.04% |
2.04% |
0.17% |
0.54% |
1.11% |
2.27% |
11.32% |
10元
|
||
730103 |
-- |
0.4704 |
05-24 |
1.7170% |
1.94% |
1.86% |
1.94% |
0.16% |
0.52% |
1.11% |
2.27% |
42.26% |
500万
|
||
000790 |
-- |
0.4983 |
05-26 |
1.8500% |
1.86% |
1.90% |
1.91% |
0.16% |
0.50% |
1.12% |
2.26% |
33.40% |
500万
|
||
000700 |
-- |
0.4704 |
05-24 |
1.8280% |
1.82% |
1.84% |
1.94% |
0.15% |
0.53% |
1.15% |
2.26% |
34.37% |
10元
|
||
000716 |
-- |
0.5035 |
05-26 |
1.9010% |
1.94% |
1.98% |
1.99% |
0.16% |
0.54% |
1.15% |
2.26% |
34.70% |
10元
|
||
000543 |
-- |
0.5095 |
05-26 |
1.9950% |
1.96% |
1.96% |
1.96% |
0.16% |
0.52% |
1.13% |
2.26% |
35.56% |
500万
|
||
000860 |
-- |
0.4914 |
05-24 |
1.8820% |
1.89% |
1.95% |
1.96% |
0.16% |
0.52% |
1.13% |
2.26% |
30.28% |
10元
|
||
000830 |
-- |
0.5115 |
05-26 |
1.8630% |
1.87% |
1.90% |
1.91% |
0.16% |
0.51% |
1.12% |
2.26% |
22.35% |
500万
|
||
003474 |
-- |
0.5404 |
05-26 |
2.0030% |
2.01% |
2.03% |
2.03% |
0.17% |
0.53% |
1.14% |
2.26% |
24.80% |
10元
|
||
202308 |
-- |
0.5466 |
05-26 |
2.0320% |
2.03% |
2.06% |
2.07% |
0.17% |
0.53% |
1.15% |
2.26% |
39.35% |
100元
|
||
288201 |
-- |
0.5165 |
05-26 |
1.9150% |
1.92% |
1.99% |
2.03% |
0.17% |
0.53% |
1.16% |
2.26% |
43.12% |
10元
|
||
003389 |
-- |
0.4735 |
05-25 |
1.9820% |
2.06% |
2.03% |
2.03% |
0.17% |
0.52% |
1.15% |
2.25% |
18.54% |
10元
|
||
004863 |
-- |
0.5065 |
05-26 |
2.5320% |
2.29% |
2.14% |
2.12% |
0.17% |
0.54% |
1.15% |
2.25% |
19.09% |
10元
|
||
004862 |
-- |
0.5065 |
05-26 |
2.5320% |
2.29% |
2.14% |
2.12% |
0.17% |
0.54% |
1.15% |
2.25% |
19.09% |
300万
|
||
005230 |
-- |
0.3511 |
05-26 |
2.4120% |
1.94% |
1.68% |
1.64% |
0.14% |
0.48% |
1.08% |
2.25% |
18.49% |
500万
|
||
009824 |
-- |
0.5204 |
05-24 |
1.9430% |
1.96% |
1.98% |
1.99% |
0.16% |
0.52% |
1.12% |
2.25% |
9.07% |
10元
|
||
519512 |
-- |
0.5143 |
05-26 |
1.8920% |
1.91% |
1.93% |
1.96% |
0.16% |
0.51% |
1.12% |
2.25% |
37.61% |
10元
|
||
000602 |
-- |
0.5149 |
05-26 |
1.9150% |
1.92% |
1.96% |
1.97% |
0.16% |
0.52% |
1.13% |
2.24% |
30.69% |
10元
|
||
000759 |
-- |
0.5439 |
05-26 |
2.0110% |
2.02% |
2.04% |
2.05% |
0.17% |
0.53% |
1.14% |
2.24% |
34.62% |
10元
|
||
001526 |
-- |
0.7452 |
05-24 |
2.1040% |
2.01% |
1.98% |
2.02% |
0.16% |
0.54% |
1.15% |
2.24% |
20.96% |
10元
|
||
002958 |
-- |
0.4828 |
05-24 |
1.7750% |
1.82% |
1.93% |
1.94% |
0.16% |
0.52% |
1.13% |
2.24% |
22.58% |
10元
|
||
001698 |
-- |
0.5246 |
05-26 |
1.9380% |
1.94% |
2.03% |
2.05% |
0.17% |
0.53% |
1.15% |
2.24% |
23.72% |
10元
|
||
002679 |
-- |
0.5164 |
05-26 |
1.9400% |
1.96% |
2.00% |
2.01% |
0.17% |
0.53% |
1.13% |
2.24% |
23.61% |
10元
|
||
003034 |
-- |
0.5329 |
05-26 |
1.9760% |
1.98% |
2.00% |
2.00% |
0.16% |
0.52% |
1.13% |
2.24% |
23.83% |
10元
|
||
002722 |
-- |
0.5455 |
05-26 |
2.0270% |
2.05% |
2.07% |
2.08% |
0.17% |
0.55% |
1.19% |
2.24% |
23.17% |
500万
|
||
004137 |
-- |
0.5191 |
05-26 |
1.9170% |
1.93% |
1.97% |
1.99% |
0.16% |
0.54% |
1.13% |
2.24% |
24.11% |
10元
|
||
004369 |
-- |
0.2145 |
05-24 |
2.2310% |
2.03% |
2.00% |
2.08% |
0.16% |
0.52% |
1.11% |
2.24% |
22.31% |
10元
|
||
013003 |
-- |
0.5575 |
05-26 |
2.1380% |
2.12% |
2.11% |
2.11% |
0.17% |
0.54% |
1.13% |
2.24% |
6.45% |
10元
|
||
015419 |
-- |
0.5164 |
05-26 |
1.9410% |
1.96% |
2.00% |
2.01% |
0.17% |
0.53% |
1.13% |
2.24% |
4.33% |
10元
|
||
001909 |
-- |
0.9927 |
05-26 |
2.0610% |
1.93% |
2.00% |
2.00% |
0.16% |
0.53% |
1.09% |
2.23% |
26.42% |
10元
|
||
001930 |
-- |
0.5223 |
05-26 |
1.9270% |
1.93% |
1.97% |
1.97% |
0.16% |
0.52% |
1.14% |
2.23% |
26.85% |
10元
|
||
001669 |
-- |
0.5493 |
05-24 |
2.0320% |
2.05% |
2.07% |
2.12% |
0.17% |
0.55% |
1.14% |
2.23% |
26.10% |
10元
|
||
002890 |
-- |
0.7126 |
05-24 |
1.8780% |
1.92% |
1.97% |
2.04% |
0.16% |
0.53% |
1.14% |
2.23% |
24.69% |
10元
|
||
003281 |
-- |
0.5173 |
05-26 |
1.9430% |
1.93% |
1.96% |
1.97% |
0.16% |
0.52% |
1.13% |
2.23% |
24.90% |
500万
|
||
003969 |
-- |
0.5216 |
05-24 |
1.9300% |
1.95% |
1.98% |
1.99% |
0.16% |
0.51% |
1.13% |
2.23% |
23.04% |
10元
|
||
004985 |
-- |
0.5193 |
05-26 |
1.9150% |
1.92% |
1.93% |
1.96% |
0.16% |
0.52% |
1.12% |
2.23% |
16.26% |
500万
|
||
005151 |
-- |
0.3197 |
05-26 |
1.4180% |
1.40% |
1.63% |
1.70% |
0.14% |
0.52% |
1.13% |
2.23% |
20.57% |
10元
|
||
009790 |
-- |
0.5206 |
05-24 |
1.9200% |
1.93% |
1.93% |
1.95% |
0.16% |
0.52% |
1.09% |
2.23% |
9.26% |
500万
|
||
100028 |
-- |
0.4906 |
05-26 |
1.8480% |
1.98% |
2.07% |
2.07% |
0.17% |
0.53% |
1.14% |
2.23% |
68.75% |
10元
|
||
014610 |
-- |
0.5131 |
05-24 |
1.9140% |
1.96% |
1.98% |
2.00% |
0.16% |
0.53% |
1.14% |
2.23% |
5.18% |
500万
|
||
000662 |
-- |
0.5430 |
05-24 |
1.8900% |
1.90% |
1.95% |
1.97% |
0.16% |
0.52% |
1.12% |
2.22% |
32.09% |
10元
|
||
000648 |
-- |
0.5652 |
05-24 |
2.0660% |
2.09% |
2.09% |
2.10% |
0.17% |
0.54% |
1.14% |
2.22% |
35.63% |
500万
|
||
002937 |
-- |
0.5232 |
05-26 |
2.2310% |
2.24% |
2.12% |
2.16% |
0.17% |
0.54% |
1.13% |
2.22% |
23.01% |
10元
|
||
002299 |
-- |
0.4692 |
05-25 |
1.7570% |
1.92% |
1.88% |
1.86% |
0.15% |
0.52% |
1.12% |
2.22% |
18.66% |
10元
|
||
003391 |
-- |
0.5161 |
05-26 |
1.9070% |
1.93% |
1.98% |
1.98% |
0.16% |
0.51% |
1.09% |
2.22% |
23.32% |
10元
|
||
003185 |
-- |
0.5219 |
05-26 |
1.9300% |
1.95% |
2.01% |
2.02% |
0.16% |
0.52% |
1.11% |
2.22% |
23.50% |
10元
|
||
003393 |
-- |
0.5161 |
05-26 |
1.9070% |
1.93% |
1.98% |
1.98% |
0.16% |
0.51% |
1.09% |
2.22% |
23.34% |
500万
|
||
003875 |
-- |
0.6545 |
05-24 |
2.1120% |
2.03% |
1.97% |
1.96% |
0.16% |
0.53% |
1.12% |
2.22% |
22.37% |
10元
|
||
004170 |
-- |
0.5231 |
05-24 |
1.9540% |
1.96% |
2.00% |
2.00% |
0.16% |
0.52% |
1.11% |
2.22% |
21.27% |
10元
|
||
003264 |
-- |
0.5347 |
05-24 |
1.9990% |
1.99% |
2.00% |
2.01% |
0.16% |
0.53% |
1.13% |
2.22% |
24.48% |
500万
|
||
005107 |
-- |
0.5315 |
05-26 |
1.9850% |
1.97% |
2.01% |
2.01% |
0.16% |
0.52% |
1.12% |
2.22% |
18.01% |
10元
|
||
519507 |
-- |
0.4917 |
05-24 |
1.9460% |
1.96% |
2.01% |
2.01% |
0.16% |
0.53% |
1.11% |
2.22% |
38.05% |
500万
|
||
630112 |
-- |
0.5299 |
05-26 |
1.9810% |
1.97% |
2.03% |
2.03% |
0.16% |
0.52% |
1.13% |
2.22% |
35.29% |
10元
|
||
000605 |
-- |
0.5452 |
05-24 |
1.9340% |
1.97% |
1.99% |
1.99% |
0.16% |
0.52% |
1.11% |
2.21% |
34.72% |
10元
|
||
000912 |
-- |
0.4563 |
05-26 |
2.0530% |
1.98% |
1.88% |
1.89% |
0.16% |
0.49% |
1.10% |
2.21% |
29.56% |
10元
|
||
000797 |
-- |
0.5000 |
05-24 |
1.8930% |
1.99% |
1.95% |
1.95% |
0.16% |
0.52% |
1.09% |
2.21% |
32.40% |
10元
|
||
000846 |
-- |
0.4468 |
05-24 |
1.6650% |
1.70% |
1.75% |
1.90% |
0.16% |
0.51% |
1.12% |
2.21% |
32.11% |
500万
|
||
000836 |
-- |
0.5010 |
05-26 |
1.9910% |
1.94% |
1.92% |
1.93% |
0.16% |
0.50% |
1.10% |
2.21% |
32.95% |
10元
|
||
000891 |
-- |
0.4966 |
05-26 |
1.8670% |
1.89% |
1.91% |
1.93% |
0.16% |
0.52% |
1.12% |
2.21% |
31.55% |
10元
|
||
002201 |
-- |
0.4567 |
05-26 |
1.6660% |
1.85% |
1.76% |
2.34% |
0.15% |
0.63% |
1.31% |
2.21% |
22.98% |
10元
|
||
003538 |
-- |
0.4553 |
05-25 |
1.7920% |
1.84% |
1.89% |
1.89% |
0.15% |
0.50% |
1.12% |
2.21% |
21.90% |
5万
|
||
004060 |
-- |
0.5269 |
05-26 |
1.9510% |
1.96% |
2.02% |
2.04% |
0.17% |
0.52% |
1.12% |
2.21% |
19.88% |
500万
|
||
004787 |
-- |
0.6938 |
05-24 |
1.8190% |
1.77% |
1.73% |
1.81% |
0.15% |
0.49% |
1.07% |
2.21% |
17.52% |
500万
|
||
011063 |
-- |
0.5394 |
05-24 |
1.9920% |
2.02% |
2.01% |
2.01% |
0.16% |
0.52% |
1.10% |
2.21% |
8.01% |
500万
|
||
310339 |
-- |
0.4961 |
05-24 |
1.8380% |
1.86% |
1.86% |
1.85% |
0.15% |
0.52% |
1.10% |
2.21% |
38.44% |
500万
|
||
270014 |
-- |
0.5147 |
05-26 |
1.9420% |
1.94% |
1.96% |
1.97% |
0.16% |
0.51% |
1.11% |
2.21% |
61.52% |
500万
|
||
016430 |
-- |
0.5354 |
05-26 |
2.0650% |
2.03% |
2.08% |
2.09% |
0.17% |
0.53% |
1.13% |
2.21% |
3.78% |
500万
|
||
001478 |
-- |
0.4640 |
05-26 |
1.7720% |
1.86% |
1.84% |
1.85% |
0.15% |
0.53% |
1.14% |
2.20% |
27.59% |
500万
|
||
000874 |
-- |
0.5465 |
05-24 |
1.9590% |
1.96% |
1.97% |
1.99% |
0.16% |
0.53% |
1.11% |
2.20% |
21.75% |
300万
|
||
002469 |
-- |
0.5206 |
05-24 |
1.9080% |
1.91% |
1.93% |
1.94% |
0.16% |
0.51% |
1.09% |
2.20% |
21.65% |
500万
|
||
004251 |
-- |
0.5201 |
05-26 |
1.9240% |
1.93% |
1.96% |
2.01% |
0.16% |
0.51% |
1.10% |
2.20% |
22.20% |
500万
|
||
004449 |
-- |
0.4990 |
05-26 |
1.9550% |
1.92% |
1.92% |
1.93% |
0.16% |
0.50% |
1.11% |
2.20% |
21.01% |
500万
|
||
005135 |
-- |
0.5178 |
05-24 |
1.8900% |
1.93% |
1.91% |
1.92% |
0.16% |
0.52% |
1.09% |
2.20% |
17.83% |
--
|
||
202302 |
-- |
0.5294 |
05-26 |
1.9460% |
1.97% |
2.01% |
2.02% |
0.17% |
0.52% |
1.12% |
2.20% |
62.07% |
1000万
|
||
630012 |
-- |
0.5244 |
05-26 |
1.9600% |
1.95% |
2.01% |
2.01% |
0.16% |
0.52% |
1.12% |
2.20% |
32.26% |
10元
|
||
017930 |
-- |
0.5206 |
05-24 |
1.9080% |
1.91% |
1.93% |
1.94% |
0.16% |
0.51% |
1.09% |
2.20% |
2.76% |
10元
|
||
000725 |
-- |
0.5291 |
05-26 |
2.0040% |
1.98% |
2.01% |
2.02% |
0.16% |
0.53% |
1.14% |
2.19% |
32.04% |
10元
|
||
001937 |
-- |
0.4745 |
05-24 |
1.8110% |
1.88% |
1.89% |
1.90% |
0.15% |
0.50% |
1.10% |
2.19% |
25.10% |
10元
|
||
001820 |
-- |
0.5026 |
05-25 |
1.7960% |
1.81% |
1.85% |
1.85% |
0.15% |
0.49% |
1.09% |
2.19% |
25.97% |
1000元
|
||
003871 |
-- |
0.5185 |
05-24 |
1.9140% |
1.93% |
1.97% |
1.98% |
0.16% |
0.51% |
1.10% |
2.19% |
23.83% |
10元
|
||
004373 |
-- |
0.4336 |
05-26 |
1.7670% |
1.83% |
1.88% |
1.97% |
0.16% |
0.52% |
1.11% |
2.19% |
22.27% |
500万
|
||
004545 |
-- |
0.6381 |
05-24 |
1.9960% |
1.99% |
1.99% |
2.00% |
0.16% |
0.52% |
1.10% |
2.19% |
22.38% |
10元
|
||
163820 |
-- |
0.4190 |
05-26 |
1.9050% |
1.93% |
1.89% |
1.91% |
0.16% |
0.52% |
1.11% |
2.19% |
44.94% |
500万
|
||
210013 |
-- |
0.4837 |
05-26 |
2.2050% |
1.94% |
1.89% |
1.91% |
0.15% |
0.52% |
1.09% |
2.19% |
44.09% |
500万
|
||
519589 |
-- |
0.4685 |
05-24 |
1.9060% |
1.93% |
1.87% |
1.90% |
0.15% |
0.51% |
1.10% |
2.19% |
63.64% |
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。