基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4630 |
07-23 |
1.7510% |
1.74% |
1.85% |
2.07% |
0.16% |
0.51% |
1.09% |
2.39% |
19.95% |
10元
|
||
018092 |
-- |
0.4188 |
07-23 |
1.5870% |
1.58% |
1.68% |
1.91% |
0.14% |
0.48% |
1.06% |
2.30% |
3.19% |
10元
|
||
004869 |
-- |
0.5478 |
07-23 |
1.6540% |
1.64% |
1.83% |
1.77% |
0.15% |
0.45% |
1.08% |
2.28% |
19.07% |
10元
|
||
004973 |
-- |
0.5279 |
07-23 |
1.9650% |
1.95% |
1.99% |
2.00% |
0.16% |
0.51% |
1.09% |
2.28% |
22.65% |
500万
|
||
016778 |
-- |
0.5279 |
07-23 |
1.9650% |
1.95% |
1.99% |
2.00% |
0.16% |
0.51% |
1.09% |
2.28% |
4.20% |
10元
|
||
002234 |
-- |
0.4910 |
07-22 |
1.8600% |
1.85% |
1.99% |
1.97% |
0.17% |
0.48% |
1.06% |
2.25% |
23.74% |
300万
|
||
002201 |
-- |
0.4517 |
07-23 |
1.6670% |
1.70% |
1.76% |
1.75% |
0.14% |
0.47% |
1.13% |
2.25% |
23.35% |
10元
|
||
001026 |
-- |
0.4889 |
07-23 |
1.6920% |
1.97% |
1.91% |
1.91% |
0.16% |
0.48% |
1.07% |
2.24% |
28.95% |
10元
|
||
001821 |
-- |
0.5051 |
07-23 |
1.8550% |
1.88% |
1.93% |
1.96% |
0.16% |
0.49% |
1.06% |
2.24% |
28.51% |
10元
|
||
010883 |
-- |
0.4349 |
07-23 |
2.0840% |
1.86% |
1.80% |
1.94% |
0.16% |
0.51% |
1.09% |
2.24% |
7.90% |
10元
|
||
015972 |
-- |
0.6048 |
07-23 |
1.9930% |
1.87% |
1.86% |
1.84% |
0.15% |
0.46% |
1.01% |
2.22% |
4.58% |
--
|
||
002680 |
-- |
0.4758 |
07-23 |
1.6840% |
1.70% |
1.74% |
1.79% |
0.14% |
0.48% |
1.05% |
2.21% |
26.06% |
1000万
|
||
002722 |
-- |
0.4484 |
07-23 |
1.6830% |
1.70% |
1.72% |
1.85% |
0.14% |
0.48% |
1.07% |
2.21% |
23.55% |
500万
|
||
202308 |
-- |
0.5016 |
07-23 |
1.8550% |
1.87% |
1.91% |
1.92% |
0.16% |
0.49% |
1.06% |
2.21% |
39.80% |
100元
|
||
015420 |
-- |
0.4757 |
07-23 |
1.6840% |
1.70% |
1.74% |
1.79% |
0.14% |
0.48% |
1.05% |
2.21% |
4.85% |
1000万
|
||
000759 |
-- |
0.4973 |
07-23 |
1.8350% |
1.85% |
1.90% |
1.93% |
0.16% |
0.50% |
1.06% |
2.20% |
35.06% |
10元
|
||
000700 |
-- |
0.4756 |
07-23 |
1.7380% |
1.76% |
1.76% |
1.78% |
0.14% |
0.47% |
1.04% |
2.20% |
34.80% |
10元
|
||
000716 |
-- |
0.4587 |
07-23 |
1.7890% |
1.76% |
1.82% |
1.86% |
0.15% |
0.48% |
1.05% |
2.20% |
35.12% |
10元
|
||
000543 |
-- |
0.4740 |
07-23 |
1.7710% |
1.78% |
1.84% |
1.86% |
0.15% |
0.47% |
1.03% |
2.20% |
35.97% |
500万
|
||
001669 |
-- |
0.5173 |
07-23 |
1.9230% |
1.92% |
2.03% |
2.01% |
0.16% |
0.50% |
1.08% |
2.20% |
26.51% |
10元
|
||
001698 |
-- |
0.4975 |
07-23 |
1.8510% |
1.86% |
1.90% |
1.91% |
0.16% |
0.49% |
1.06% |
2.20% |
24.11% |
10元
|
||
003034 |
-- |
0.4842 |
07-23 |
1.7840% |
1.82% |
1.88% |
1.93% |
0.16% |
0.49% |
1.05% |
2.20% |
24.23% |
10元
|
||
003474 |
-- |
0.5016 |
07-23 |
1.8520% |
1.86% |
1.89% |
1.90% |
0.15% |
0.49% |
1.06% |
2.20% |
25.19% |
10元
|
||
004262 |
-- |
0.4783 |
07-23 |
1.7590% |
1.75% |
1.82% |
1.83% |
0.15% |
0.48% |
1.05% |
2.20% |
21.52% |
100元
|
||
007866 |
-- |
0.4888 |
07-23 |
1.8620% |
1.84% |
1.84% |
1.87% |
0.16% |
0.49% |
1.05% |
2.20% |
11.67% |
10元
|
||
288201 |
-- |
0.4729 |
07-23 |
1.7390% |
1.74% |
1.80% |
1.84% |
0.15% |
0.48% |
1.04% |
2.20% |
43.55% |
10元
|
||
740602 |
-- |
0.4871 |
07-23 |
1.6920% |
1.69% |
1.76% |
1.77% |
0.14% |
0.45% |
1.00% |
2.20% |
41.95% |
10元
|
||
000602 |
-- |
0.4892 |
07-23 |
1.7990% |
1.81% |
1.90% |
1.92% |
0.16% |
0.48% |
1.04% |
2.19% |
31.10% |
10元
|
||
000830 |
-- |
0.4873 |
07-23 |
1.8020% |
1.80% |
1.98% |
1.95% |
0.16% |
0.47% |
1.03% |
2.19% |
22.73% |
500万
|
||
001526 |
-- |
0.5929 |
07-23 |
1.7990% |
1.77% |
1.83% |
1.88% |
0.15% |
0.48% |
1.06% |
2.19% |
21.33% |
10元
|
||
003389 |
-- |
0.4887 |
07-23 |
1.8180% |
1.81% |
1.86% |
1.88% |
0.15% |
0.49% |
1.04% |
2.19% |
18.91% |
10元
|
||
004137 |
-- |
0.5053 |
07-23 |
1.8780% |
1.88% |
1.90% |
1.93% |
0.16% |
0.48% |
1.05% |
2.19% |
24.50% |
10元
|
||
004863 |
-- |
0.4960 |
07-23 |
2.0240% |
1.92% |
1.93% |
1.95% |
0.16% |
0.51% |
1.08% |
2.19% |
19.48% |
10元
|
||
004862 |
-- |
0.4960 |
07-23 |
2.0230% |
1.92% |
1.93% |
1.95% |
0.16% |
0.51% |
1.08% |
2.19% |
19.48% |
300万
|
||
004369 |
-- |
0.8051 |
07-23 |
2.0500% |
1.89% |
1.92% |
1.96% |
0.16% |
0.49% |
1.05% |
2.19% |
22.71% |
10元
|
||
004417 |
-- |
0.5271 |
07-23 |
1.7850% |
1.79% |
1.81% |
1.84% |
0.15% |
0.47% |
1.03% |
2.19% |
23.53% |
10元
|
||
009824 |
-- |
0.4874 |
07-23 |
1.8050% |
1.81% |
1.87% |
1.90% |
0.15% |
0.48% |
1.03% |
2.19% |
9.41% |
10元
|
||
100028 |
-- |
0.7112 |
07-23 |
1.9960% |
1.93% |
1.87% |
1.88% |
0.15% |
0.48% |
1.06% |
2.19% |
69.27% |
10元
|
||
519512 |
-- |
0.4926 |
07-23 |
1.8980% |
1.85% |
1.86% |
1.85% |
0.15% |
0.48% |
1.07% |
2.19% |
38.04% |
10元
|
||
000790 |
-- |
0.4754 |
07-23 |
1.7640% |
1.78% |
1.89% |
1.88% |
0.15% |
0.47% |
1.02% |
2.18% |
33.81% |
500万
|
||
000860 |
-- |
0.4661 |
07-23 |
1.7780% |
1.79% |
1.80% |
1.82% |
0.15% |
0.47% |
1.01% |
2.18% |
30.68% |
10元
|
||
003185 |
-- |
0.5063 |
07-23 |
1.8550% |
1.85% |
1.90% |
1.93% |
0.16% |
0.49% |
1.03% |
2.18% |
23.89% |
10元
|
||
630112 |
-- |
0.5035 |
07-23 |
1.8180% |
1.84% |
1.86% |
1.91% |
0.15% |
0.49% |
1.05% |
2.18% |
35.72% |
10元
|
||
730103 |
-- |
0.4248 |
07-23 |
1.5660% |
1.63% |
1.91% |
1.90% |
0.16% |
0.48% |
1.04% |
2.18% |
42.70% |
500万
|
||
014610 |
-- |
0.4959 |
07-23 |
1.8330% |
1.83% |
1.87% |
1.91% |
0.15% |
0.48% |
1.05% |
2.18% |
5.51% |
500万
|
||
018659 |
-- |
0.6469 |
07-23 |
1.9580% |
1.91% |
1.90% |
1.94% |
0.16% |
0.48% |
1.04% |
2.18% |
2.45% |
10元
|
||
000797 |
-- |
0.5272 |
07-23 |
1.8200% |
1.84% |
1.98% |
1.97% |
0.16% |
0.48% |
1.03% |
2.17% |
32.83% |
10元
|
||
000846 |
-- |
0.4043 |
07-23 |
1.4050% |
1.46% |
1.77% |
1.77% |
0.15% |
0.46% |
1.02% |
2.17% |
32.50% |
500万
|
||
001930 |
-- |
0.4767 |
07-23 |
1.7820% |
1.77% |
1.83% |
1.86% |
0.15% |
0.47% |
1.03% |
2.17% |
27.24% |
10元
|
||
002937 |
-- |
1.1480 |
07-23 |
2.1940% |
2.02% |
1.95% |
2.01% |
0.16% |
0.50% |
1.07% |
2.17% |
23.41% |
10元
|
||
002679 |
-- |
0.4648 |
07-23 |
1.6440% |
1.66% |
1.70% |
1.75% |
0.14% |
0.47% |
1.03% |
2.17% |
23.98% |
10元
|
||
002890 |
-- |
0.4478 |
07-23 |
1.9870% |
1.96% |
1.84% |
1.90% |
0.16% |
0.48% |
1.05% |
2.17% |
25.08% |
10元
|
||
003875 |
-- |
0.4585 |
07-23 |
1.7760% |
1.78% |
1.79% |
1.86% |
0.15% |
0.48% |
1.04% |
2.17% |
22.76% |
10元
|
||
004170 |
-- |
0.4876 |
07-23 |
1.7970% |
1.82% |
1.86% |
1.90% |
0.15% |
0.48% |
1.04% |
2.17% |
21.66% |
10元
|
||
003281 |
-- |
0.4763 |
07-23 |
1.8040% |
1.81% |
1.84% |
1.86% |
0.15% |
0.47% |
1.04% |
2.17% |
25.29% |
500万
|
||
003264 |
-- |
0.4683 |
07-23 |
1.7130% |
2.01% |
1.87% |
1.87% |
0.15% |
0.49% |
1.05% |
2.17% |
24.87% |
500万
|
||
003969 |
-- |
0.4695 |
07-23 |
1.7610% |
1.80% |
1.81% |
1.84% |
0.15% |
0.47% |
1.02% |
2.17% |
23.41% |
10元
|
||
005230 |
-- |
0.3952 |
07-23 |
1.4510% |
1.46% |
1.63% |
1.59% |
0.13% |
0.43% |
0.97% |
2.17% |
18.83% |
500万
|
||
011063 |
-- |
0.4701 |
07-23 |
1.7290% |
1.73% |
1.76% |
1.78% |
0.14% |
0.49% |
1.04% |
2.17% |
8.36% |
500万
|
||
013003 |
-- |
0.4948 |
07-23 |
1.8210% |
1.83% |
1.85% |
1.91% |
0.15% |
0.50% |
1.07% |
2.17% |
6.80% |
10元
|
||
270014 |
-- |
0.4981 |
07-23 |
1.8060% |
1.81% |
1.84% |
1.86% |
0.15% |
0.48% |
1.03% |
2.17% |
62.02% |
500万
|
||
519507 |
-- |
0.5577 |
07-23 |
1.8550% |
1.83% |
1.87% |
1.93% |
0.15% |
0.49% |
1.04% |
2.17% |
38.49% |
500万
|
||
015419 |
-- |
0.4647 |
07-23 |
1.6440% |
1.66% |
1.70% |
1.75% |
0.14% |
0.47% |
1.03% |
2.17% |
4.64% |
10元
|
||
000662 |
-- |
0.4757 |
07-23 |
1.7620% |
1.75% |
1.78% |
1.80% |
0.15% |
0.47% |
1.01% |
2.16% |
32.49% |
10元
|
||
000648 |
-- |
0.4868 |
07-23 |
1.8110% |
1.80% |
1.82% |
1.81% |
0.15% |
0.48% |
1.05% |
2.16% |
36.03% |
500万
|
||
000707 |
-- |
0.4389 |
07-23 |
1.9720% |
2.18% |
2.22% |
2.16% |
0.18% |
0.51% |
1.06% |
2.16% |
31.91% |
500万
|
||
000725 |
-- |
0.4992 |
07-23 |
1.8330% |
1.84% |
1.87% |
1.90% |
0.15% |
0.49% |
1.05% |
2.16% |
32.46% |
10元
|
||
001909 |
-- |
0.4777 |
07-23 |
1.8210% |
1.80% |
1.80% |
1.83% |
0.15% |
0.48% |
1.03% |
2.16% |
26.81% |
10元
|
||
000836 |
-- |
0.4942 |
07-23 |
1.8760% |
1.85% |
1.83% |
1.84% |
0.15% |
0.47% |
1.02% |
2.16% |
33.36% |
10元
|
||
003538 |
-- |
0.4264 |
07-23 |
1.9230% |
1.86% |
1.84% |
1.83% |
0.15% |
0.45% |
1.00% |
2.16% |
22.26% |
5万
|
||
003391 |
-- |
0.5085 |
07-23 |
1.8710% |
1.87% |
1.92% |
1.94% |
0.16% |
0.48% |
1.02% |
2.16% |
23.71% |
10元
|
||
003393 |
-- |
0.5085 |
07-23 |
1.8710% |
1.87% |
1.92% |
1.94% |
0.16% |
0.48% |
1.02% |
2.16% |
23.72% |
500万
|
||
004985 |
-- |
0.4786 |
07-23 |
1.7770% |
1.78% |
1.81% |
1.82% |
0.15% |
0.47% |
1.03% |
2.16% |
16.62% |
500万
|
||
005107 |
-- |
0.4919 |
07-23 |
1.8100% |
1.82% |
1.87% |
1.88% |
0.15% |
0.48% |
1.04% |
2.16% |
18.38% |
10元
|
||
009790 |
-- |
0.4669 |
07-23 |
1.7550% |
1.73% |
1.76% |
1.86% |
0.14% |
0.47% |
1.03% |
2.16% |
9.60% |
500万
|
||
310339 |
-- |
0.5937 |
07-23 |
1.7890% |
1.82% |
1.90% |
1.97% |
0.16% |
0.48% |
1.03% |
2.16% |
38.89% |
500万
|
||
630012 |
-- |
0.4980 |
07-23 |
1.7980% |
1.82% |
1.84% |
1.89% |
0.15% |
0.48% |
1.04% |
2.16% |
32.67% |
10元
|
||
016430 |
-- |
0.4933 |
07-23 |
1.8210% |
1.81% |
1.84% |
1.91% |
0.15% |
0.49% |
1.05% |
2.16% |
4.11% |
500万
|
||
000912 |
-- |
0.4278 |
07-23 |
1.9510% |
1.76% |
1.83% |
1.88% |
0.15% |
0.46% |
1.00% |
2.15% |
29.94% |
10元
|
||
000874 |
-- |
0.4689 |
07-23 |
1.8470% |
1.84% |
1.84% |
1.86% |
0.15% |
0.48% |
1.04% |
2.15% |
22.13% |
300万
|
||
000891 |
-- |
0.4721 |
07-23 |
1.7580% |
1.78% |
1.81% |
1.86% |
0.15% |
0.47% |
1.04% |
2.15% |
31.96% |
10元
|
||
002958 |
-- |
0.4423 |
07-23 |
1.6140% |
1.63% |
1.67% |
1.72% |
0.14% |
0.45% |
1.01% |
2.15% |
22.93% |
10元
|
||
004449 |
-- |
0.4695 |
07-23 |
1.7460% |
1.75% |
1.80% |
1.81% |
0.15% |
0.46% |
1.01% |
2.15% |
21.37% |
500万
|
||
004060 |
-- |
0.4773 |
07-23 |
1.7820% |
1.79% |
1.82% |
1.86% |
0.15% |
0.48% |
1.03% |
2.15% |
20.25% |
500万
|
||
005151 |
-- |
0.3144 |
07-23 |
1.2380% |
1.17% |
1.90% |
1.80% |
0.15% |
0.45% |
1.01% |
2.15% |
20.93% |
10元
|
||
400005 |
-- |
0.4658 |
07-23 |
1.7940% |
1.79% |
1.87% |
1.88% |
0.15% |
0.47% |
1.01% |
2.15% |
68.84% |
10元
|
||
400006 |
-- |
0.4658 |
07-23 |
1.7940% |
1.79% |
1.87% |
1.88% |
0.15% |
0.47% |
1.01% |
2.15% |
32.10% |
10元
|
||
202302 |
-- |
0.4894 |
07-23 |
1.7960% |
1.81% |
1.83% |
1.84% |
0.15% |
0.48% |
1.04% |
2.15% |
62.57% |
1000万
|
||
210013 |
-- |
0.4503 |
07-23 |
1.7220% |
1.81% |
1.80% |
1.80% |
0.15% |
0.47% |
1.02% |
2.15% |
44.53% |
500万
|
||
000605 |
-- |
0.4512 |
07-23 |
1.7410% |
1.72% |
1.73% |
1.77% |
0.14% |
0.47% |
1.02% |
2.14% |
35.12% |
10元
|
||
001478 |
-- |
0.5181 |
07-23 |
1.7020% |
1.67% |
1.76% |
1.77% |
0.14% |
0.47% |
1.06% |
2.14% |
27.98% |
500万
|
||
002299 |
-- |
0.4697 |
07-23 |
1.6480% |
1.67% |
1.73% |
1.75% |
0.14% |
0.45% |
1.01% |
2.14% |
19.01% |
10元
|
||
003871 |
-- |
0.4959 |
07-23 |
1.8380% |
1.80% |
1.85% |
1.90% |
0.15% |
0.48% |
1.02% |
2.14% |
24.22% |
10元
|
||
003679 |
-- |
0.4764 |
07-23 |
1.7600% |
1.75% |
1.79% |
1.81% |
0.15% |
0.47% |
1.02% |
2.14% |
24.76% |
500万
|
||
002733 |
-- |
0.4124 |
07-23 |
1.5660% |
1.56% |
1.60% |
1.64% |
0.13% |
0.46% |
1.04% |
2.14% |
23.82% |
10元
|
||
004251 |
-- |
0.4794 |
07-23 |
1.7670% |
1.77% |
1.82% |
1.89% |
0.15% |
0.48% |
1.02% |
2.14% |
22.58% |
500万
|
||
004373 |
-- |
0.4504 |
07-23 |
1.6890% |
1.73% |
1.77% |
1.77% |
0.15% |
0.47% |
1.01% |
2.14% |
22.64% |
500万
|
||
005135 |
-- |
0.4819 |
07-23 |
1.7810% |
1.75% |
1.79% |
1.88% |
0.15% |
0.47% |
1.02% |
2.14% |
18.19% |
--
|
||
004545 |
-- |
0.5164 |
07-23 |
1.7950% |
1.80% |
1.86% |
1.89% |
0.15% |
0.48% |
1.03% |
2.14% |
22.76% |
10元
|
||
004787 |
-- |
0.4011 |
07-23 |
1.8110% |
1.93% |
1.76% |
1.80% |
0.15% |
0.44% |
0.97% |
2.14% |
17.86% |
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。