基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4973 |
05-31 |
1.8160% |
1.96% |
2.02% |
1.97% |
0.17% |
0.54% |
1.17% |
2.47% |
19.59% |
10元
|
||
018092 |
-- |
0.4533 |
05-31 |
1.6990% |
1.90% |
1.99% |
1.95% |
0.16% |
0.54% |
1.16% |
2.38% |
2.90% |
10元
|
||
002234 |
-- |
0.5134 |
05-31 |
1.9150% |
1.95% |
1.96% |
1.97% |
0.17% |
0.53% |
1.14% |
2.33% |
23.40% |
300万
|
||
004973 |
-- |
0.5949 |
05-31 |
2.0850% |
2.10% |
2.10% |
2.11% |
0.18% |
0.56% |
1.16% |
2.32% |
22.29% |
500万
|
||
016778 |
-- |
0.5949 |
05-31 |
2.0850% |
2.10% |
2.10% |
2.11% |
0.18% |
0.56% |
1.16% |
2.32% |
3.90% |
10元
|
||
001821 |
-- |
0.5491 |
05-31 |
1.9770% |
1.97% |
1.98% |
2.01% |
0.17% |
0.53% |
1.14% |
2.30% |
28.15% |
10元
|
||
740602 |
-- |
0.4893 |
05-31 |
1.7990% |
1.81% |
1.84% |
1.86% |
0.16% |
0.50% |
1.08% |
2.30% |
41.58% |
10元
|
||
001026 |
-- |
1.4959 |
05-31 |
2.4200% |
2.16% |
2.07% |
2.06% |
0.17% |
0.56% |
1.17% |
2.29% |
28.60% |
10元
|
||
015972 |
-- |
0.4973 |
05-31 |
1.9370% |
1.87% |
1.86% |
1.86% |
0.16% |
0.50% |
1.13% |
2.28% |
4.30% |
500万
|
||
002680 |
-- |
0.5316 |
05-31 |
1.9300% |
1.97% |
2.01% |
2.03% |
0.17% |
0.54% |
1.15% |
2.27% |
25.73% |
1000万
|
||
010883 |
-- |
0.4721 |
05-31 |
1.8560% |
2.10% |
2.00% |
2.06% |
0.17% |
0.56% |
1.15% |
2.27% |
7.58% |
10元
|
||
730103 |
-- |
0.4736 |
05-31 |
2.0820% |
1.90% |
1.93% |
1.91% |
0.16% |
0.52% |
1.11% |
2.27% |
42.31% |
500万
|
||
015420 |
-- |
0.5316 |
05-31 |
1.9300% |
1.97% |
2.01% |
2.03% |
0.17% |
0.54% |
1.15% |
2.27% |
4.58% |
1000万
|
||
000716 |
-- |
0.5045 |
05-31 |
1.9890% |
1.95% |
1.99% |
1.99% |
0.17% |
0.53% |
1.15% |
2.26% |
34.75% |
10元
|
||
000830 |
-- |
0.4990 |
05-31 |
1.8460% |
1.85% |
1.88% |
1.89% |
0.16% |
0.51% |
1.12% |
2.26% |
22.39% |
500万
|
||
004262 |
-- |
0.5293 |
05-31 |
1.9300% |
1.96% |
2.00% |
2.01% |
0.17% |
0.54% |
1.15% |
2.26% |
21.19% |
100元
|
||
004869 |
-- |
0.3909 |
05-31 |
1.3540% |
1.76% |
1.77% |
1.77% |
0.15% |
0.52% |
1.21% |
2.26% |
18.76% |
10元
|
||
004417 |
-- |
0.5097 |
05-31 |
1.8690% |
1.89% |
1.91% |
1.93% |
0.16% |
0.52% |
1.12% |
2.26% |
23.20% |
10元
|
||
007866 |
-- |
0.5206 |
05-31 |
1.9750% |
2.03% |
2.02% |
2.03% |
0.17% |
0.54% |
1.11% |
2.26% |
11.36% |
10元
|
||
288201 |
-- |
0.5108 |
05-31 |
1.9090% |
1.91% |
1.93% |
1.98% |
0.16% |
0.53% |
1.16% |
2.26% |
43.17% |
10元
|
||
000790 |
-- |
0.5032 |
05-31 |
1.8470% |
1.85% |
1.88% |
1.90% |
0.16% |
0.51% |
1.11% |
2.25% |
33.45% |
500万
|
||
000700 |
-- |
0.4845 |
05-31 |
1.8410% |
1.83% |
1.83% |
1.84% |
0.15% |
0.53% |
1.15% |
2.25% |
34.42% |
10元
|
||
000543 |
-- |
0.5480 |
05-31 |
1.9340% |
1.97% |
1.96% |
1.96% |
0.16% |
0.52% |
1.13% |
2.25% |
35.61% |
500万
|
||
000860 |
-- |
0.4944 |
05-31 |
1.8760% |
1.88% |
1.92% |
1.94% |
0.16% |
0.52% |
1.13% |
2.25% |
30.33% |
10元
|
||
003474 |
-- |
0.5488 |
05-31 |
1.9980% |
2.00% |
2.02% |
2.02% |
0.17% |
0.53% |
1.14% |
2.25% |
24.85% |
10元
|
||
004863 |
-- |
1.0945 |
05-31 |
2.4040% |
2.46% |
2.27% |
2.19% |
0.19% |
0.56% |
1.16% |
2.25% |
19.14% |
10元
|
||
004862 |
-- |
1.0944 |
05-31 |
2.4040% |
2.46% |
2.27% |
2.19% |
0.19% |
0.56% |
1.16% |
2.25% |
19.14% |
300万
|
||
009824 |
-- |
0.5269 |
05-31 |
1.9320% |
1.94% |
1.96% |
1.97% |
0.17% |
0.52% |
1.12% |
2.25% |
9.11% |
10元
|
||
202308 |
-- |
0.5691 |
05-31 |
2.0370% |
2.04% |
2.05% |
2.06% |
0.17% |
0.54% |
1.15% |
2.25% |
39.41% |
100元
|
||
519512 |
-- |
0.5144 |
05-31 |
2.1350% |
2.02% |
1.99% |
1.97% |
0.17% |
0.52% |
1.12% |
2.25% |
37.67% |
10元
|
||
000759 |
-- |
0.5848 |
05-31 |
2.0390% |
2.03% |
2.03% |
2.04% |
0.17% |
0.54% |
1.14% |
2.24% |
34.67% |
10元
|
||
002958 |
-- |
0.8878 |
05-31 |
1.9960% |
1.89% |
1.92% |
1.94% |
0.16% |
0.52% |
1.13% |
2.24% |
22.62% |
10元
|
||
003034 |
-- |
0.5389 |
05-31 |
1.9890% |
1.99% |
1.99% |
2.00% |
0.17% |
0.53% |
1.13% |
2.24% |
23.88% |
10元
|
||
003389 |
-- |
0.4781 |
05-31 |
2.0070% |
2.00% |
2.03% |
2.03% |
0.17% |
0.53% |
1.15% |
2.24% |
18.58% |
10元
|
||
005230 |
-- |
0.3731 |
05-31 |
1.3000% |
1.85% |
1.65% |
1.61% |
0.14% |
0.47% |
1.07% |
2.24% |
18.52% |
500万
|
||
000602 |
-- |
0.5231 |
05-31 |
1.9170% |
1.92% |
1.94% |
1.96% |
0.16% |
0.53% |
1.13% |
2.23% |
30.74% |
10元
|
||
001930 |
-- |
0.5165 |
05-31 |
1.9210% |
1.93% |
1.94% |
1.96% |
0.16% |
0.52% |
1.14% |
2.23% |
26.90% |
10元
|
||
001669 |
-- |
0.5539 |
05-31 |
2.0540% |
2.04% |
2.06% |
2.07% |
0.17% |
0.55% |
1.14% |
2.23% |
26.15% |
10元
|
||
001526 |
-- |
0.5093 |
05-31 |
1.9090% |
2.01% |
1.96% |
1.97% |
0.17% |
0.54% |
1.15% |
2.23% |
21.00% |
10元
|
||
001698 |
-- |
0.5224 |
06-02 |
1.9300% |
1.93% |
1.97% |
2.01% |
0.17% |
0.54% |
1.15% |
2.23% |
23.77% |
10元
|
||
002679 |
-- |
0.5206 |
05-31 |
1.8900% |
1.93% |
1.97% |
1.99% |
0.17% |
0.53% |
1.13% |
2.23% |
23.66% |
10元
|
||
002722 |
-- |
0.5398 |
05-31 |
1.9920% |
2.02% |
2.05% |
2.06% |
0.17% |
0.55% |
1.19% |
2.23% |
23.22% |
500万
|
||
004137 |
-- |
0.5071 |
05-31 |
1.8970% |
1.91% |
1.94% |
1.96% |
0.16% |
0.54% |
1.12% |
2.23% |
24.15% |
10元
|
||
004369 |
-- |
0.2111 |
05-31 |
2.1650% |
2.20% |
2.12% |
2.03% |
0.17% |
0.53% |
1.12% |
2.23% |
22.36% |
10元
|
||
100028 |
-- |
0.5020 |
05-31 |
1.8580% |
1.85% |
2.03% |
2.04% |
0.17% |
0.54% |
1.14% |
2.23% |
68.81% |
10元
|
||
013003 |
-- |
0.7420 |
05-31 |
2.1320% |
2.14% |
2.12% |
2.11% |
0.18% |
0.55% |
1.13% |
2.23% |
6.50% |
10元
|
||
015419 |
-- |
0.5204 |
05-31 |
1.8890% |
1.93% |
1.97% |
1.99% |
0.17% |
0.53% |
1.13% |
2.23% |
4.37% |
10元
|
||
000648 |
-- |
0.5454 |
05-31 |
1.9960% |
2.01% |
2.07% |
2.07% |
0.18% |
0.54% |
1.14% |
2.22% |
35.68% |
500万
|
||
001909 |
-- |
0.5096 |
05-31 |
1.9340% |
1.99% |
1.98% |
1.99% |
0.17% |
0.53% |
1.09% |
2.22% |
26.47% |
10元
|
||
000846 |
-- |
0.4819 |
05-31 |
2.3670% |
2.02% |
1.88% |
1.87% |
0.16% |
0.51% |
1.12% |
2.22% |
32.17% |
500万
|
||
002890 |
-- |
0.4929 |
05-31 |
1.8310% |
1.85% |
1.90% |
1.95% |
0.16% |
0.53% |
1.14% |
2.22% |
24.73% |
10元
|
||
003185 |
-- |
0.5293 |
06-02 |
1.9510% |
1.94% |
1.98% |
2.00% |
0.17% |
0.53% |
1.11% |
2.22% |
23.54% |
10元
|
||
003875 |
-- |
0.5703 |
05-31 |
1.9000% |
2.01% |
1.96% |
1.95% |
0.16% |
0.53% |
1.12% |
2.22% |
22.42% |
10元
|
||
004170 |
-- |
0.5329 |
05-31 |
1.9490% |
1.95% |
1.97% |
1.99% |
0.17% |
0.53% |
1.11% |
2.22% |
21.32% |
10元
|
||
003281 |
-- |
0.5222 |
05-31 |
1.9460% |
1.94% |
1.95% |
1.96% |
0.16% |
0.52% |
1.13% |
2.22% |
24.95% |
500万
|
||
003969 |
-- |
0.5217 |
05-31 |
1.9290% |
1.93% |
1.96% |
1.97% |
0.17% |
0.52% |
1.12% |
2.22% |
23.08% |
10元
|
||
004985 |
-- |
0.5210 |
05-31 |
1.9200% |
1.92% |
1.92% |
1.94% |
0.16% |
0.52% |
1.12% |
2.22% |
16.31% |
500万
|
||
005151 |
-- |
2.2758 |
05-31 |
3.5790% |
2.50% |
2.01% |
2.02% |
0.16% |
0.51% |
1.17% |
2.22% |
20.65% |
10元
|
||
009790 |
-- |
0.5230 |
05-31 |
1.9210% |
1.92% |
1.93% |
1.93% |
0.16% |
0.52% |
1.09% |
2.22% |
9.30% |
500万
|
||
519507 |
-- |
0.5367 |
05-31 |
1.9000% |
1.92% |
1.97% |
1.99% |
0.17% |
0.53% |
1.11% |
2.22% |
38.10% |
500万
|
||
630112 |
-- |
0.5254 |
06-02 |
1.9920% |
1.99% |
2.00% |
2.02% |
0.17% |
0.53% |
1.13% |
2.22% |
35.34% |
10元
|
||
014610 |
-- |
0.5198 |
05-31 |
1.9120% |
1.91% |
1.96% |
1.97% |
0.17% |
0.53% |
1.14% |
2.22% |
5.22% |
500万
|
||
000797 |
-- |
0.5035 |
05-31 |
1.9200% |
1.91% |
1.95% |
1.94% |
0.16% |
0.52% |
1.09% |
2.21% |
32.45% |
10元
|
||
000662 |
-- |
0.5059 |
05-31 |
1.9030% |
1.90% |
1.93% |
1.94% |
0.16% |
0.52% |
1.12% |
2.21% |
32.14% |
10元
|
||
000836 |
-- |
0.4989 |
05-31 |
1.9110% |
1.95% |
1.92% |
1.92% |
0.16% |
0.51% |
1.11% |
2.21% |
33.00% |
10元
|
||
002937 |
-- |
0.5196 |
05-31 |
1.9260% |
2.08% |
2.11% |
2.08% |
0.18% |
0.54% |
1.13% |
2.21% |
23.05% |
10元
|
||
002299 |
-- |
0.4744 |
05-31 |
1.7360% |
1.74% |
1.89% |
1.85% |
0.16% |
0.52% |
1.12% |
2.21% |
18.70% |
10元
|
||
002201 |
-- |
0.4575 |
06-02 |
2.0400% |
1.85% |
1.91% |
1.82% |
0.16% |
0.63% |
1.31% |
2.21% |
23.03% |
10元
|
||
003391 |
-- |
0.5279 |
06-02 |
1.9310% |
1.92% |
1.95% |
1.97% |
0.17% |
0.51% |
1.09% |
2.21% |
23.37% |
10元
|
||
003393 |
-- |
0.5279 |
06-02 |
1.9310% |
1.92% |
1.95% |
1.97% |
0.17% |
0.51% |
1.09% |
2.21% |
23.38% |
500万
|
||
003264 |
-- |
0.6274 |
05-31 |
2.0240% |
2.01% |
2.00% |
2.00% |
0.17% |
0.53% |
1.13% |
2.21% |
24.52% |
500万
|
||
004060 |
-- |
0.5301 |
05-31 |
1.9490% |
1.95% |
2.01% |
2.02% |
0.17% |
0.53% |
1.12% |
2.21% |
19.93% |
500万
|
||
005107 |
-- |
0.5326 |
05-31 |
1.9620% |
1.97% |
2.00% |
2.00% |
0.17% |
0.53% |
1.12% |
2.21% |
18.05% |
10元
|
||
004787 |
-- |
1.0291 |
05-31 |
2.0370% |
1.93% |
1.83% |
1.79% |
0.15% |
0.49% |
1.08% |
2.21% |
17.57% |
500万
|
||
011063 |
-- |
0.6075 |
05-31 |
2.0220% |
2.01% |
2.01% |
2.01% |
0.17% |
0.52% |
1.10% |
2.21% |
8.05% |
500万
|
||
270014 |
-- |
0.5198 |
05-31 |
1.9410% |
1.94% |
1.95% |
1.96% |
0.16% |
0.52% |
1.11% |
2.21% |
61.58% |
500万
|
||
000912 |
-- |
0.4666 |
05-31 |
1.7390% |
1.90% |
1.88% |
1.86% |
0.16% |
0.49% |
1.10% |
2.20% |
29.60% |
10元
|
||
001478 |
-- |
0.4813 |
05-31 |
1.8410% |
1.80% |
1.87% |
1.85% |
0.16% |
0.54% |
1.14% |
2.20% |
27.63% |
500万
|
||
000874 |
-- |
0.6259 |
05-31 |
1.9950% |
1.98% |
1.99% |
1.98% |
0.17% |
0.53% |
1.12% |
2.20% |
21.80% |
300万
|
||
000891 |
-- |
0.5080 |
05-31 |
1.8480% |
1.86% |
1.90% |
1.91% |
0.16% |
0.52% |
1.11% |
2.20% |
31.59% |
10元
|
||
003538 |
-- |
0.4584 |
05-31 |
1.7420% |
1.77% |
1.87% |
1.86% |
0.16% |
0.50% |
1.11% |
2.20% |
21.94% |
5万
|
||
004449 |
-- |
0.5632 |
05-31 |
1.8930% |
1.93% |
1.92% |
1.92% |
0.16% |
0.51% |
1.11% |
2.20% |
21.05% |
500万
|
||
310339 |
-- |
0.6781 |
05-31 |
1.8930% |
1.87% |
1.87% |
1.87% |
0.16% |
0.52% |
1.10% |
2.20% |
38.49% |
500万
|
||
016430 |
-- |
0.5293 |
05-31 |
1.9580% |
2.01% |
2.06% |
2.06% |
0.17% |
0.53% |
1.13% |
2.20% |
3.82% |
500万
|
||
000605 |
-- |
0.4965 |
05-31 |
1.8430% |
1.89% |
1.94% |
1.96% |
0.16% |
0.52% |
1.11% |
2.19% |
34.77% |
10元
|
||
002469 |
-- |
0.5193 |
05-31 |
1.9180% |
1.91% |
1.92% |
1.93% |
0.16% |
0.51% |
1.09% |
2.19% |
21.70% |
500万
|
||
004251 |
-- |
0.5244 |
05-31 |
1.9270% |
1.93% |
1.95% |
1.96% |
0.16% |
0.52% |
1.10% |
2.19% |
22.25% |
500万
|
||
005135 |
-- |
0.4884 |
05-31 |
1.8920% |
1.89% |
1.91% |
1.91% |
0.16% |
0.52% |
1.09% |
2.19% |
17.87% |
--
|
||
202302 |
-- |
0.5326 |
05-31 |
1.9360% |
1.95% |
1.99% |
2.00% |
0.17% |
0.53% |
1.12% |
2.19% |
62.13% |
1000万
|
||
630012 |
-- |
0.5200 |
06-02 |
1.9720% |
1.97% |
1.98% |
2.00% |
0.17% |
0.53% |
1.12% |
2.19% |
32.31% |
10元
|
||
017930 |
-- |
0.5193 |
05-31 |
1.9180% |
1.91% |
1.92% |
1.93% |
0.16% |
0.51% |
1.09% |
2.19% |
2.80% |
10元
|
||
000725 |
-- |
0.5254 |
06-02 |
1.9400% |
1.97% |
1.98% |
2.00% |
0.17% |
0.53% |
1.14% |
2.18% |
32.09% |
10元
|
||
001937 |
-- |
0.5107 |
05-31 |
1.8330% |
1.82% |
1.87% |
1.88% |
0.16% |
0.50% |
1.10% |
2.18% |
25.14% |
10元
|
||
001820 |
-- |
0.5053 |
05-31 |
1.8140% |
1.80% |
1.81% |
1.84% |
0.15% |
0.49% |
1.09% |
2.18% |
26.01% |
1000元
|
||
003871 |
-- |
0.5191 |
05-31 |
1.9210% |
1.92% |
1.94% |
1.96% |
0.16% |
0.51% |
1.10% |
2.18% |
23.88% |
10元
|
||
003753 |
-- |
0.5082 |
05-31 |
1.8530% |
1.88% |
1.93% |
1.93% |
0.16% |
0.52% |
1.10% |
2.18% |
23.53% |
1000万
|
||
004373 |
-- |
0.4451 |
06-02 |
1.8410% |
1.80% |
1.90% |
1.87% |
0.16% |
0.52% |
1.11% |
2.18% |
22.32% |
500万
|
||
004545 |
-- |
0.6355 |
05-31 |
1.9460% |
1.97% |
1.98% |
1.98% |
0.17% |
0.52% |
1.10% |
2.18% |
22.42% |
10元
|
||
163820 |
-- |
0.4870 |
05-31 |
1.9180% |
1.92% |
1.95% |
1.91% |
0.16% |
0.53% |
1.11% |
2.18% |
44.99% |
500万
|
||
400005 |
-- |
0.4926 |
05-31 |
1.8600% |
1.87% |
1.88% |
1.92% |
0.16% |
0.52% |
1.12% |
2.18% |
68.39% |
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。