基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.9475 |
07-09 |
2.1240% |
1.95% |
2.39% |
2.28% |
0.20% |
0.53% |
1.12% |
2.42% |
19.87% |
10元
|
||
018092 |
-- |
0.9046 |
07-09 |
1.9610% |
1.79% |
2.22% |
2.12% |
0.19% |
0.51% |
1.09% |
2.33% |
3.13% |
10元
|
||
004973 |
-- |
0.5163 |
07-09 |
1.9710% |
2.03% |
2.03% |
2.02% |
0.16% |
0.52% |
1.11% |
2.29% |
22.55% |
500万
|
||
016778 |
-- |
0.5164 |
07-09 |
1.9710% |
2.03% |
2.03% |
2.02% |
0.16% |
0.52% |
1.11% |
2.29% |
4.12% |
10元
|
||
004869 |
-- |
0.4358 |
07-09 |
1.5790% |
2.02% |
1.73% |
1.91% |
0.15% |
0.46% |
1.13% |
2.27% |
19.00% |
10元
|
||
002234 |
-- |
0.4966 |
07-09 |
1.8360% |
2.15% |
2.00% |
1.98% |
0.17% |
0.49% |
1.08% |
2.26% |
23.66% |
300万
|
||
001821 |
-- |
0.5077 |
07-09 |
1.9480% |
1.99% |
1.99% |
2.00% |
0.16% |
0.50% |
1.08% |
2.25% |
28.42% |
10元
|
||
002201 |
-- |
0.4444 |
07-09 |
1.7490% |
1.82% |
1.87% |
1.83% |
0.15% |
0.59% |
1.16% |
2.25% |
23.27% |
10元
|
||
010883 |
-- |
0.4543 |
07-09 |
1.6970% |
1.74% |
2.08% |
2.14% |
0.17% |
0.53% |
1.11% |
2.25% |
7.82% |
10元
|
||
001026 |
-- |
0.4930 |
07-09 |
1.7940% |
1.84% |
1.86% |
1.83% |
0.16% |
0.49% |
1.08% |
2.24% |
28.85% |
10元
|
||
015972 |
-- |
0.4822 |
07-09 |
1.7810% |
1.84% |
1.80% |
1.82% |
0.16% |
0.46% |
1.03% |
2.23% |
4.50% |
500万
|
||
000700 |
-- |
0.4835 |
07-09 |
1.7590% |
1.76% |
2.10% |
2.05% |
0.18% |
0.50% |
1.08% |
2.22% |
34.71% |
10元
|
||
002680 |
-- |
0.4649 |
07-09 |
1.7830% |
1.79% |
1.84% |
1.85% |
0.15% |
0.49% |
1.07% |
2.22% |
25.98% |
1000万
|
||
002722 |
-- |
0.4845 |
07-09 |
1.7390% |
1.74% |
1.92% |
1.92% |
0.16% |
0.50% |
1.11% |
2.22% |
23.47% |
500万
|
||
004262 |
-- |
0.4944 |
07-09 |
1.8220% |
1.88% |
1.90% |
1.94% |
0.16% |
0.50% |
1.08% |
2.22% |
21.44% |
100元
|
||
007866 |
-- |
0.4893 |
07-09 |
1.8840% |
1.83% |
1.91% |
1.90% |
0.17% |
0.50% |
1.06% |
2.22% |
11.60% |
10元
|
||
202308 |
-- |
0.5083 |
07-09 |
1.8920% |
1.96% |
1.96% |
1.97% |
0.16% |
0.50% |
1.08% |
2.22% |
39.70% |
100元
|
||
288201 |
-- |
0.4767 |
07-09 |
1.8140% |
1.87% |
1.92% |
1.91% |
0.16% |
0.49% |
1.06% |
2.22% |
43.46% |
10元
|
||
740602 |
-- |
0.4589 |
07-09 |
1.6930% |
1.83% |
1.87% |
1.85% |
0.15% |
0.46% |
1.02% |
2.22% |
41.86% |
10元
|
||
015420 |
-- |
0.4649 |
07-09 |
1.7830% |
1.79% |
1.84% |
1.85% |
0.15% |
0.49% |
1.07% |
2.22% |
4.79% |
1000万
|
||
000759 |
-- |
0.5055 |
07-09 |
1.8850% |
1.96% |
2.01% |
2.02% |
0.16% |
0.51% |
1.08% |
2.21% |
34.96% |
10元
|
||
000716 |
-- |
0.4699 |
07-09 |
1.8650% |
1.88% |
1.95% |
1.95% |
0.16% |
0.49% |
1.08% |
2.21% |
35.03% |
10元
|
||
000543 |
-- |
0.4886 |
07-09 |
1.8200% |
1.89% |
1.89% |
1.89% |
0.15% |
0.48% |
1.05% |
2.21% |
35.88% |
500万
|
||
000830 |
-- |
0.4971 |
07-09 |
1.8510% |
2.16% |
1.99% |
1.95% |
0.16% |
0.48% |
1.06% |
2.21% |
22.64% |
500万
|
||
001669 |
-- |
0.5217 |
07-09 |
1.9450% |
2.14% |
2.05% |
2.04% |
0.18% |
0.52% |
1.09% |
2.21% |
26.42% |
10元
|
||
001698 |
-- |
0.5054 |
07-09 |
1.8630% |
1.94% |
1.96% |
1.95% |
0.16% |
0.51% |
1.09% |
2.21% |
24.02% |
10元
|
||
003034 |
-- |
0.5000 |
07-09 |
1.8680% |
1.94% |
2.03% |
2.03% |
0.17% |
0.50% |
1.07% |
2.21% |
24.14% |
10元
|
||
003474 |
-- |
0.5133 |
07-09 |
1.8960% |
1.93% |
1.93% |
1.94% |
0.16% |
0.49% |
1.08% |
2.21% |
25.10% |
10元
|
||
004417 |
-- |
0.4866 |
07-09 |
1.7720% |
1.83% |
1.87% |
1.87% |
0.15% |
0.48% |
1.05% |
2.21% |
23.45% |
10元
|
||
730103 |
-- |
0.4405 |
07-09 |
1.6460% |
2.18% |
2.08% |
2.01% |
0.18% |
0.48% |
1.07% |
2.21% |
42.61% |
500万
|
||
000602 |
-- |
0.5116 |
07-09 |
1.9330% |
2.00% |
1.98% |
1.98% |
0.16% |
0.49% |
1.06% |
2.20% |
31.01% |
10元
|
||
000860 |
-- |
0.4991 |
07-09 |
1.8240% |
1.81% |
1.86% |
1.88% |
0.16% |
0.48% |
1.04% |
2.20% |
30.59% |
10元
|
||
001526 |
-- |
0.4785 |
07-09 |
1.7770% |
1.89% |
1.98% |
1.98% |
0.17% |
0.49% |
1.08% |
2.20% |
21.25% |
10元
|
||
003389 |
-- |
0.4961 |
07-09 |
1.8460% |
1.92% |
1.96% |
1.96% |
0.16% |
0.49% |
1.06% |
2.20% |
18.83% |
10元
|
||
004137 |
-- |
0.5134 |
07-09 |
1.9060% |
1.93% |
1.94% |
1.95% |
0.16% |
0.49% |
1.07% |
2.20% |
24.41% |
10元
|
||
004863 |
-- |
0.5957 |
07-09 |
1.9330% |
1.94% |
1.99% |
1.97% |
0.16% |
0.52% |
1.10% |
2.20% |
19.39% |
10元
|
||
004862 |
-- |
0.5958 |
07-09 |
1.9340% |
1.94% |
1.99% |
1.97% |
0.16% |
0.52% |
1.10% |
2.20% |
19.39% |
300万
|
||
004369 |
-- |
0.8170 |
07-09 |
2.0600% |
1.94% |
1.97% |
2.01% |
0.18% |
0.50% |
1.06% |
2.20% |
22.62% |
10元
|
||
009824 |
-- |
0.5100 |
07-09 |
1.8250% |
1.92% |
1.97% |
1.96% |
0.17% |
0.49% |
1.05% |
2.20% |
9.34% |
10元
|
||
519512 |
-- |
0.5193 |
07-09 |
1.8610% |
1.86% |
1.84% |
1.84% |
0.15% |
0.49% |
1.07% |
2.20% |
37.94% |
10元
|
||
000790 |
-- |
0.5001 |
07-09 |
1.8710% |
2.01% |
1.91% |
1.90% |
0.16% |
0.47% |
1.05% |
2.19% |
33.72% |
500万
|
||
000846 |
-- |
0.4445 |
07-09 |
1.5630% |
2.08% |
1.90% |
1.86% |
0.16% |
0.47% |
1.06% |
2.19% |
32.43% |
500万
|
||
001930 |
-- |
0.4819 |
07-09 |
1.8200% |
1.88% |
1.91% |
1.90% |
0.16% |
0.48% |
1.06% |
2.19% |
27.15% |
10元
|
||
003185 |
-- |
0.5081 |
07-09 |
1.8800% |
1.94% |
1.96% |
1.95% |
0.16% |
0.49% |
1.05% |
2.19% |
23.80% |
10元
|
||
003969 |
-- |
0.5273 |
07-09 |
1.7880% |
1.81% |
1.86% |
1.86% |
0.15% |
0.48% |
1.05% |
2.19% |
23.33% |
10元
|
||
005230 |
-- |
0.4099 |
07-09 |
1.5170% |
1.80% |
1.92% |
1.83% |
0.16% |
0.44% |
1.00% |
2.19% |
18.76% |
500万
|
||
100028 |
-- |
0.5307 |
07-09 |
1.7490% |
1.81% |
1.87% |
1.89% |
0.15% |
0.49% |
1.08% |
2.19% |
69.15% |
10元
|
||
013003 |
-- |
0.5056 |
07-09 |
1.8770% |
1.86% |
2.00% |
2.00% |
0.16% |
0.51% |
1.09% |
2.19% |
6.72% |
10元
|
||
630112 |
-- |
0.5532 |
07-09 |
1.8550% |
1.89% |
1.95% |
1.95% |
0.16% |
0.50% |
1.07% |
2.19% |
35.62% |
10元
|
||
014610 |
-- |
0.5448 |
07-09 |
1.8590% |
1.91% |
1.95% |
1.95% |
0.17% |
0.49% |
1.07% |
2.19% |
5.44% |
500万
|
||
000797 |
-- |
0.4952 |
07-09 |
1.9270% |
2.11% |
2.04% |
2.01% |
0.18% |
0.49% |
1.05% |
2.18% |
32.73% |
10元
|
||
001909 |
-- |
0.4787 |
07-09 |
1.8440% |
1.80% |
1.87% |
1.86% |
0.17% |
0.49% |
1.04% |
2.18% |
26.73% |
10元
|
||
002937 |
-- |
0.5065 |
07-09 |
1.8710% |
1.88% |
2.05% |
2.03% |
0.17% |
0.52% |
1.08% |
2.18% |
23.31% |
10元
|
||
002958 |
-- |
0.4468 |
07-09 |
1.6830% |
1.71% |
1.81% |
1.80% |
0.16% |
0.47% |
1.03% |
2.18% |
22.86% |
10元
|
||
002679 |
-- |
0.4537 |
07-09 |
1.7430% |
1.75% |
1.80% |
1.81% |
0.15% |
0.48% |
1.05% |
2.18% |
23.90% |
10元
|
||
002890 |
-- |
0.5110 |
07-09 |
1.7290% |
1.72% |
1.95% |
1.91% |
0.16% |
0.49% |
1.07% |
2.18% |
24.98% |
10元
|
||
003875 |
-- |
0.4721 |
07-09 |
1.8030% |
1.80% |
1.98% |
2.01% |
0.17% |
0.49% |
1.05% |
2.18% |
22.68% |
10元
|
||
004170 |
-- |
0.5154 |
07-09 |
1.8470% |
1.91% |
1.96% |
1.97% |
0.17% |
0.49% |
1.06% |
2.18% |
21.57% |
10元
|
||
003281 |
-- |
0.4977 |
07-09 |
1.8380% |
1.86% |
1.90% |
1.91% |
0.16% |
0.48% |
1.06% |
2.18% |
25.20% |
500万
|
||
003264 |
-- |
0.4463 |
07-09 |
1.6760% |
1.72% |
1.87% |
1.89% |
0.16% |
0.49% |
1.06% |
2.18% |
24.77% |
500万
|
||
004985 |
-- |
0.4845 |
07-09 |
1.8030% |
1.84% |
1.90% |
1.90% |
0.15% |
0.49% |
1.06% |
2.18% |
16.54% |
500万
|
||
005151 |
-- |
0.3060 |
07-09 |
1.2250% |
2.64% |
1.96% |
1.81% |
0.16% |
0.47% |
1.05% |
2.18% |
20.88% |
10元
|
||
009790 |
-- |
0.4643 |
07-09 |
1.7250% |
1.79% |
1.93% |
1.93% |
0.17% |
0.49% |
1.05% |
2.18% |
9.53% |
500万
|
||
011063 |
-- |
0.4708 |
07-09 |
1.7420% |
1.79% |
1.91% |
2.01% |
0.17% |
0.50% |
1.07% |
2.18% |
8.28% |
500万
|
||
270014 |
-- |
0.5001 |
07-09 |
1.8550% |
1.86% |
1.92% |
1.92% |
0.16% |
0.48% |
1.05% |
2.18% |
61.91% |
500万
|
||
519507 |
-- |
0.5878 |
07-09 |
1.9100% |
1.91% |
2.01% |
1.99% |
0.17% |
0.49% |
1.05% |
2.18% |
38.39% |
500万
|
||
015419 |
-- |
0.4539 |
07-09 |
1.7430% |
1.75% |
1.80% |
1.81% |
0.15% |
0.48% |
1.05% |
2.18% |
4.57% |
10元
|
||
018659 |
-- |
0.5032 |
07-09 |
1.8410% |
1.90% |
1.94% |
1.94% |
0.16% |
0.49% |
1.06% |
2.18% |
2.37% |
10元
|
||
000662 |
-- |
0.4982 |
07-09 |
1.8050% |
1.80% |
1.87% |
1.88% |
0.16% |
0.48% |
1.04% |
2.17% |
32.40% |
10元
|
||
000648 |
-- |
0.4687 |
07-09 |
1.8480% |
1.84% |
1.81% |
1.80% |
0.16% |
0.49% |
1.08% |
2.17% |
35.94% |
500万
|
||
000725 |
-- |
0.5046 |
07-09 |
1.8710% |
1.90% |
1.95% |
1.97% |
0.16% |
0.50% |
1.08% |
2.17% |
32.37% |
10元
|
||
000836 |
-- |
0.4616 |
07-09 |
1.7710% |
1.80% |
1.86% |
1.89% |
0.15% |
0.48% |
1.04% |
2.17% |
33.26% |
10元
|
||
000891 |
-- |
0.4927 |
07-09 |
1.8010% |
1.83% |
1.92% |
1.97% |
0.16% |
0.49% |
1.06% |
2.17% |
31.87% |
10元
|
||
003391 |
-- |
0.5100 |
07-09 |
1.8920% |
1.97% |
1.97% |
1.95% |
0.16% |
0.49% |
1.03% |
2.17% |
23.62% |
10元
|
||
003393 |
-- |
0.5100 |
07-09 |
1.8920% |
1.97% |
1.97% |
1.95% |
0.16% |
0.49% |
1.03% |
2.17% |
23.64% |
500万
|
||
004060 |
-- |
0.4895 |
07-09 |
1.8090% |
1.85% |
1.91% |
1.91% |
0.16% |
0.49% |
1.05% |
2.17% |
20.17% |
500万
|
||
005107 |
-- |
0.4988 |
07-09 |
1.8650% |
1.93% |
1.93% |
1.94% |
0.16% |
0.49% |
1.06% |
2.17% |
18.30% |
10元
|
||
310339 |
-- |
0.4676 |
07-09 |
1.6730% |
1.98% |
2.11% |
2.05% |
0.18% |
0.48% |
1.05% |
2.17% |
38.79% |
500万
|
||
630012 |
-- |
0.5477 |
07-09 |
1.8350% |
1.86% |
1.93% |
1.93% |
0.16% |
0.49% |
1.06% |
2.17% |
32.58% |
10元
|
||
016430 |
-- |
0.4920 |
07-09 |
1.8300% |
1.87% |
2.01% |
2.00% |
0.16% |
0.51% |
1.07% |
2.17% |
4.04% |
500万
|
||
000912 |
-- |
0.4248 |
07-09 |
1.5740% |
1.89% |
1.91% |
1.86% |
0.15% |
0.46% |
1.02% |
2.16% |
29.86% |
10元
|
||
000874 |
-- |
0.4775 |
07-09 |
1.8610% |
1.83% |
1.89% |
1.90% |
0.16% |
0.49% |
1.06% |
2.16% |
22.04% |
300万
|
||
003538 |
-- |
0.5755 |
07-09 |
1.7220% |
1.82% |
1.77% |
1.77% |
0.14% |
0.46% |
1.02% |
2.16% |
22.17% |
5万
|
||
004449 |
-- |
0.4815 |
07-09 |
1.7800% |
1.85% |
1.85% |
1.85% |
0.15% |
0.47% |
1.04% |
2.16% |
21.29% |
500万
|
||
004373 |
-- |
0.5497 |
07-09 |
1.8160% |
1.81% |
1.83% |
1.92% |
0.15% |
0.48% |
1.03% |
2.16% |
22.56% |
500万
|
||
400005 |
-- |
0.5196 |
07-09 |
1.8250% |
1.95% |
1.92% |
1.90% |
0.16% |
0.48% |
1.03% |
2.16% |
68.73% |
10元
|
||
400006 |
-- |
0.5196 |
07-09 |
1.8250% |
1.95% |
1.92% |
1.90% |
0.16% |
0.48% |
1.03% |
2.16% |
32.01% |
10元
|
||
202302 |
-- |
0.5003 |
07-09 |
1.8330% |
1.86% |
1.86% |
1.87% |
0.15% |
0.49% |
1.06% |
2.16% |
62.45% |
1000万
|
||
000605 |
-- |
0.4630 |
07-09 |
1.7430% |
1.74% |
1.85% |
1.86% |
0.16% |
0.48% |
1.04% |
2.15% |
35.03% |
10元
|
||
000484 |
-- |
0.4448 |
07-09 |
1.7600% |
1.80% |
2.01% |
2.00% |
0.18% |
0.49% |
1.06% |
2.15% |
36.10% |
500万
|
||
000707 |
-- |
0.9207 |
07-09 |
2.0570% |
2.26% |
2.04% |
2.10% |
0.17% |
0.51% |
1.06% |
2.15% |
31.80% |
500万
|
||
001478 |
-- |
0.4582 |
07-09 |
1.8740% |
1.84% |
1.91% |
2.01% |
0.17% |
0.49% |
1.08% |
2.15% |
27.90% |
500万
|
||
002299 |
-- |
0.4485 |
07-09 |
1.6790% |
1.78% |
1.85% |
1.83% |
0.15% |
0.48% |
1.04% |
2.15% |
18.93% |
10元
|
||
003871 |
-- |
0.4252 |
07-09 |
1.7940% |
1.89% |
1.96% |
1.94% |
0.17% |
0.49% |
1.04% |
2.15% |
24.13% |
10元
|
||
004251 |
-- |
0.4838 |
07-09 |
1.8050% |
1.87% |
1.96% |
1.95% |
0.16% |
0.49% |
1.04% |
2.15% |
22.50% |
500万
|
||
004545 |
-- |
0.5391 |
07-09 |
1.8420% |
1.93% |
1.95% |
1.95% |
0.17% |
0.49% |
1.05% |
2.15% |
22.67% |
10元
|
||
004787 |
-- |
0.4285 |
07-09 |
1.6000% |
1.60% |
1.70% |
1.70% |
0.15% |
0.45% |
0.98% |
2.15% |
17.77% |
500万
|
||
163820 |
-- |
0.4490 |
07-09 |
1.7270% |
1.81% |
1.92% |
2.02% |
0.17% |
0.49% |
1.05% |
2.15% |
45.30% |
10元
|
||
210013 |
-- |
0.5498 |
07-09 |
1.7260% |
1.80% |
1.85% |
1.99% |
0.16% |
0.49% |
1.03% |
2.15% |
44.43% |
500万
|
||
001937 |
-- |
0.6890 |
07-09 |
1.7990% |
1.78% |
1.89% |
1.87% |
0.16% |
0.47% |
1.02% |
2.14% |
25.39% |
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。