基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4668 |
07-01 |
1.7660% |
2.45% |
2.32% |
2.22% |
0.19% |
0.53% |
1.13% |
2.44% |
19.82% |
10元
|
||
018092 |
-- |
0.4237 |
07-01 |
1.6050% |
2.29% |
2.16% |
2.06% |
0.18% |
0.52% |
1.10% |
2.35% |
3.09% |
10元
|
||
004973 |
-- |
0.5655 |
07-01 |
2.0960% |
2.05% |
2.04% |
2.04% |
0.17% |
0.53% |
1.12% |
2.30% |
22.50% |
500万
|
||
016778 |
-- |
0.5654 |
07-01 |
2.0960% |
2.05% |
2.04% |
2.04% |
0.17% |
0.53% |
1.12% |
2.30% |
4.08% |
10元
|
||
002234 |
-- |
0.9147 |
07-01 |
2.4360% |
2.15% |
2.01% |
1.99% |
0.17% |
0.50% |
1.09% |
2.29% |
23.61% |
300万
|
||
004869 |
-- |
0.4667 |
07-01 |
2.4550% |
1.99% |
2.03% |
1.94% |
0.17% |
0.49% |
1.15% |
2.29% |
18.96% |
10元
|
||
001821 |
-- |
0.5514 |
07-01 |
2.0540% |
2.03% |
2.01% |
2.00% |
0.16% |
0.51% |
1.10% |
2.27% |
28.36% |
10元
|
||
010883 |
-- |
0.4805 |
07-01 |
1.7950% |
2.21% |
2.25% |
2.15% |
0.18% |
0.54% |
1.12% |
2.27% |
7.78% |
10元
|
||
001026 |
-- |
0.4895 |
07-01 |
2.0140% |
1.94% |
1.85% |
1.96% |
0.16% |
0.51% |
1.09% |
2.26% |
28.80% |
10元
|
||
015972 |
-- |
0.5104 |
07-01 |
1.8870% |
1.83% |
1.82% |
1.85% |
0.15% |
0.47% |
1.04% |
2.25% |
4.46% |
500万
|
||
000700 |
-- |
0.4978 |
07-01 |
1.7710% |
2.43% |
2.14% |
2.08% |
0.18% |
0.52% |
1.10% |
2.24% |
34.66% |
10元
|
||
002680 |
-- |
0.5051 |
07-01 |
1.7850% |
1.88% |
1.87% |
1.89% |
0.15% |
0.50% |
1.09% |
2.24% |
25.93% |
1000万
|
||
007866 |
-- |
0.5310 |
07-01 |
2.0240% |
1.88% |
1.95% |
1.97% |
0.17% |
0.50% |
1.07% |
2.24% |
11.55% |
10元
|
||
740602 |
-- |
0.4878 |
07-01 |
2.0410% |
1.89% |
1.89% |
1.90% |
0.16% |
0.47% |
1.03% |
2.24% |
41.81% |
10元
|
||
015420 |
-- |
0.5051 |
07-01 |
1.7850% |
1.88% |
1.87% |
1.89% |
0.15% |
0.50% |
1.09% |
2.24% |
4.74% |
1000万
|
||
000716 |
-- |
0.4873 |
07-01 |
1.9140% |
1.93% |
1.95% |
1.94% |
0.16% |
0.50% |
1.09% |
2.23% |
34.97% |
10元
|
||
002201 |
-- |
0.4768 |
07-01 |
1.7860% |
1.75% |
1.82% |
1.87% |
0.15% |
0.61% |
1.19% |
2.23% |
23.22% |
10元
|
||
002722 |
-- |
0.4693 |
07-01 |
1.7750% |
2.05% |
1.97% |
1.98% |
0.16% |
0.51% |
1.12% |
2.23% |
23.43% |
500万
|
||
004262 |
-- |
0.5008 |
07-01 |
1.8250% |
1.86% |
1.95% |
1.95% |
0.16% |
0.50% |
1.09% |
2.23% |
21.39% |
100元
|
||
004417 |
-- |
0.4219 |
07-01 |
1.9120% |
1.91% |
1.89% |
1.90% |
0.15% |
0.49% |
1.07% |
2.23% |
23.40% |
10元
|
||
202308 |
-- |
0.5462 |
07-01 |
2.0240% |
1.99% |
1.99% |
2.00% |
0.16% |
0.51% |
1.10% |
2.23% |
39.64% |
100元
|
||
288201 |
-- |
0.5204 |
07-01 |
2.0750% |
1.97% |
1.93% |
1.92% |
0.16% |
0.50% |
1.09% |
2.23% |
43.40% |
10元
|
||
000759 |
-- |
0.5368 |
07-01 |
2.0430% |
2.06% |
2.05% |
2.05% |
0.17% |
0.51% |
1.09% |
2.22% |
34.91% |
10元
|
||
000543 |
-- |
0.5090 |
07-01 |
1.9780% |
1.95% |
1.90% |
1.90% |
0.15% |
0.48% |
1.07% |
2.22% |
35.82% |
500万
|
||
000860 |
-- |
0.4895 |
07-01 |
1.8050% |
1.88% |
1.89% |
1.90% |
0.16% |
0.48% |
1.07% |
2.22% |
30.54% |
10元
|
||
000830 |
-- |
0.5525 |
07-01 |
2.4970% |
2.16% |
1.98% |
1.95% |
0.16% |
0.48% |
1.07% |
2.22% |
22.59% |
500万
|
||
001669 |
-- |
0.5358 |
07-01 |
2.3310% |
2.14% |
2.06% |
2.07% |
0.17% |
0.53% |
1.10% |
2.22% |
26.37% |
10元
|
||
001526 |
-- |
0.5034 |
07-01 |
2.0710% |
2.04% |
2.03% |
2.01% |
0.17% |
0.50% |
1.09% |
2.22% |
21.21% |
10元
|
||
001698 |
-- |
0.5269 |
07-01 |
2.0770% |
1.98% |
1.97% |
1.96% |
0.16% |
0.51% |
1.10% |
2.22% |
23.97% |
10元
|
||
003034 |
-- |
0.5375 |
07-01 |
2.1230% |
2.09% |
2.07% |
2.06% |
0.17% |
0.51% |
1.08% |
2.22% |
24.09% |
10元
|
||
003389 |
-- |
0.5136 |
07-01 |
1.9820% |
1.94% |
2.00% |
1.95% |
0.16% |
0.50% |
1.07% |
2.22% |
18.78% |
10元
|
||
003474 |
-- |
0.5255 |
07-01 |
1.9660% |
1.95% |
1.95% |
1.96% |
0.16% |
0.50% |
1.10% |
2.22% |
25.05% |
10元
|
||
004369 |
-- |
0.8370 |
07-01 |
1.8790% |
2.07% |
2.08% |
2.03% |
0.17% |
0.51% |
1.07% |
2.22% |
22.57% |
10元
|
||
009824 |
-- |
0.5289 |
07-01 |
2.0690% |
2.06% |
2.00% |
1.98% |
0.17% |
0.50% |
1.07% |
2.22% |
9.29% |
10元
|
||
519512 |
-- |
0.5018 |
07-01 |
1.8600% |
1.84% |
1.86% |
1.92% |
0.16% |
0.49% |
1.08% |
2.22% |
37.89% |
10元
|
||
730103 |
-- |
0.4869 |
07-01 |
2.1830% |
2.00% |
1.95% |
1.91% |
0.16% |
0.48% |
1.08% |
2.22% |
42.54% |
500万
|
||
000790 |
-- |
0.5839 |
07-01 |
2.1160% |
1.97% |
1.90% |
1.89% |
0.15% |
0.48% |
1.06% |
2.21% |
33.66% |
500万
|
||
000846 |
-- |
1.6421 |
07-01 |
2.8260% |
2.18% |
1.94% |
2.03% |
0.16% |
0.48% |
1.08% |
2.21% |
32.38% |
500万
|
||
004137 |
-- |
0.5287 |
07-01 |
1.9440% |
1.99% |
1.96% |
1.94% |
0.16% |
0.50% |
1.08% |
2.21% |
24.36% |
10元
|
||
004863 |
-- |
0.4987 |
07-01 |
2.0010% |
1.98% |
1.98% |
2.07% |
0.16% |
0.52% |
1.11% |
2.21% |
19.34% |
10元
|
||
004862 |
-- |
0.4987 |
07-01 |
2.0010% |
1.98% |
1.98% |
2.07% |
0.16% |
0.52% |
1.11% |
2.21% |
19.34% |
300万
|
||
100028 |
-- |
0.5188 |
07-01 |
1.8670% |
1.90% |
1.93% |
1.91% |
0.16% |
0.50% |
1.10% |
2.21% |
69.08% |
10元
|
||
013003 |
-- |
0.5129 |
07-01 |
1.9160% |
2.03% |
2.04% |
2.05% |
0.17% |
0.52% |
1.10% |
2.21% |
6.68% |
10元
|
||
000602 |
-- |
0.6546 |
07-01 |
2.1020% |
2.02% |
1.99% |
1.98% |
0.16% |
0.50% |
1.08% |
2.20% |
30.95% |
10元
|
||
001909 |
-- |
0.5201 |
07-01 |
1.9830% |
1.84% |
1.91% |
1.93% |
0.17% |
0.49% |
1.05% |
2.20% |
26.68% |
10元
|
||
001930 |
-- |
0.5360 |
07-01 |
1.9260% |
1.97% |
1.92% |
1.92% |
0.16% |
0.49% |
1.09% |
2.20% |
27.10% |
10元
|
||
002958 |
-- |
0.4707 |
07-01 |
1.9360% |
1.81% |
1.83% |
1.87% |
0.15% |
0.49% |
1.05% |
2.20% |
22.81% |
10元
|
||
002679 |
-- |
0.4941 |
07-01 |
1.7450% |
1.84% |
1.83% |
1.85% |
0.15% |
0.49% |
1.07% |
2.20% |
23.85% |
10元
|
||
002890 |
-- |
0.4969 |
07-01 |
1.8300% |
1.93% |
1.97% |
1.94% |
0.16% |
0.50% |
1.08% |
2.20% |
24.94% |
10元
|
||
003185 |
-- |
0.5451 |
07-01 |
2.0120% |
2.02% |
1.97% |
1.96% |
0.16% |
0.50% |
1.06% |
2.20% |
23.75% |
10元
|
||
003875 |
-- |
0.4711 |
07-01 |
2.0920% |
2.06% |
2.07% |
2.04% |
0.17% |
0.49% |
1.06% |
2.20% |
22.63% |
10元
|
||
004170 |
-- |
0.5221 |
07-01 |
1.9720% |
2.02% |
2.02% |
2.01% |
0.17% |
0.50% |
1.07% |
2.20% |
21.52% |
10元
|
||
003969 |
-- |
0.4953 |
07-01 |
1.8320% |
1.90% |
1.89% |
1.89% |
0.15% |
0.49% |
1.06% |
2.20% |
23.28% |
10元
|
||
005151 |
-- |
0.8804 |
07-01 |
3.9760% |
2.72% |
1.96% |
2.29% |
0.16% |
0.48% |
1.08% |
2.20% |
20.84% |
10元
|
||
005230 |
-- |
1.1893 |
07-01 |
2.0390% |
1.79% |
1.90% |
1.95% |
0.17% |
0.45% |
1.02% |
2.20% |
18.72% |
500万
|
||
519507 |
-- |
0.5022 |
07-01 |
1.8970% |
2.06% |
2.00% |
1.99% |
0.17% |
0.50% |
1.07% |
2.20% |
38.33% |
500万
|
||
630112 |
-- |
0.5148 |
07-01 |
1.9250% |
2.01% |
1.98% |
1.98% |
0.16% |
0.50% |
1.08% |
2.20% |
35.57% |
10元
|
||
014610 |
-- |
0.5183 |
07-01 |
2.0000% |
2.02% |
1.97% |
1.96% |
0.17% |
0.50% |
1.09% |
2.20% |
5.40% |
500万
|
||
015419 |
-- |
0.4940 |
07-01 |
1.7440% |
1.84% |
1.83% |
1.85% |
0.15% |
0.49% |
1.07% |
2.20% |
4.53% |
10元
|
||
000797 |
-- |
0.8589 |
07-01 |
2.0920% |
2.02% |
1.98% |
1.97% |
0.17% |
0.49% |
1.05% |
2.19% |
32.67% |
10元
|
||
000662 |
-- |
0.4897 |
07-01 |
1.8490% |
1.90% |
1.91% |
1.91% |
0.16% |
0.49% |
1.06% |
2.19% |
32.35% |
10元
|
||
000648 |
-- |
0.5321 |
07-01 |
1.8550% |
1.80% |
1.78% |
1.82% |
0.15% |
0.50% |
1.09% |
2.19% |
35.88% |
500万
|
||
002937 |
-- |
0.5371 |
07-01 |
1.9660% |
2.10% |
2.07% |
2.02% |
0.17% |
0.52% |
1.09% |
2.19% |
23.26% |
10元
|
||
003281 |
-- |
0.5001 |
07-01 |
1.8870% |
1.93% |
1.94% |
1.94% |
0.16% |
0.49% |
1.08% |
2.19% |
25.15% |
500万
|
||
003264 |
-- |
0.4809 |
07-01 |
1.7790% |
1.82% |
1.95% |
1.97% |
0.16% |
0.50% |
1.08% |
2.19% |
24.73% |
500万
|
||
004985 |
-- |
0.5108 |
07-01 |
1.8870% |
1.88% |
1.92% |
1.92% |
0.16% |
0.50% |
1.07% |
2.19% |
16.49% |
500万
|
||
009790 |
-- |
0.4997 |
07-01 |
1.8660% |
2.06% |
1.98% |
2.00% |
0.16% |
0.49% |
1.05% |
2.19% |
9.48% |
500万
|
||
011063 |
-- |
0.4910 |
07-01 |
1.8420% |
1.97% |
2.10% |
2.08% |
0.17% |
0.50% |
1.07% |
2.19% |
8.24% |
500万
|
||
310339 |
-- |
0.4956 |
07-01 |
2.4760% |
2.31% |
2.13% |
2.12% |
0.18% |
0.49% |
1.07% |
2.19% |
38.74% |
500万
|
||
270014 |
-- |
0.5115 |
07-01 |
1.8990% |
1.94% |
1.94% |
1.94% |
0.16% |
0.49% |
1.07% |
2.19% |
61.85% |
500万
|
||
018659 |
-- |
0.5281 |
07-01 |
1.9830% |
2.02% |
1.97% |
1.96% |
0.16% |
0.49% |
1.07% |
2.19% |
2.33% |
10元
|
||
000836 |
-- |
0.4938 |
07-01 |
1.8560% |
1.89% |
1.91% |
1.91% |
0.16% |
0.48% |
1.05% |
2.18% |
33.21% |
10元
|
||
000891 |
-- |
0.5045 |
07-01 |
1.9290% |
2.02% |
2.02% |
1.99% |
0.16% |
0.50% |
1.07% |
2.18% |
31.82% |
10元
|
||
003391 |
-- |
0.5580 |
07-01 |
2.0450% |
2.04% |
1.96% |
1.95% |
0.16% |
0.49% |
1.04% |
2.18% |
23.57% |
10元
|
||
003393 |
-- |
0.5580 |
07-01 |
2.0450% |
2.04% |
1.96% |
1.95% |
0.16% |
0.49% |
1.04% |
2.18% |
23.59% |
500万
|
||
004060 |
-- |
0.5175 |
07-01 |
1.8880% |
1.97% |
1.94% |
1.94% |
0.16% |
0.50% |
1.06% |
2.18% |
20.12% |
500万
|
||
005107 |
-- |
0.5077 |
07-01 |
1.9880% |
1.96% |
1.97% |
1.97% |
0.16% |
0.50% |
1.08% |
2.18% |
18.25% |
10元
|
||
016430 |
-- |
0.5201 |
07-01 |
1.9070% |
2.04% |
2.04% |
2.03% |
0.17% |
0.51% |
1.08% |
2.18% |
4.00% |
500万
|
||
000605 |
-- |
0.4827 |
07-01 |
1.7860% |
1.83% |
1.90% |
1.90% |
0.16% |
0.49% |
1.06% |
2.17% |
34.98% |
10元
|
||
000912 |
-- |
1.4608 |
07-01 |
2.5160% |
2.16% |
1.93% |
1.93% |
0.16% |
0.47% |
1.05% |
2.17% |
29.81% |
10元
|
||
000725 |
-- |
0.5719 |
07-01 |
1.9460% |
1.97% |
1.98% |
1.98% |
0.16% |
0.50% |
1.09% |
2.17% |
32.31% |
10元
|
||
000874 |
-- |
0.6249 |
07-01 |
1.8540% |
1.90% |
1.91% |
1.93% |
0.16% |
0.49% |
1.08% |
2.17% |
22.00% |
300万
|
||
002299 |
-- |
0.4754 |
07-01 |
1.8640% |
1.99% |
1.86% |
1.84% |
0.15% |
0.49% |
1.05% |
2.17% |
18.89% |
10元
|
||
003871 |
-- |
0.5186 |
07-01 |
2.0190% |
2.05% |
1.99% |
1.98% |
0.17% |
0.49% |
1.06% |
2.17% |
24.08% |
10元
|
||
003538 |
-- |
0.4459 |
07-01 |
1.8710% |
1.83% |
1.77% |
1.77% |
0.14% |
0.46% |
1.04% |
2.17% |
22.13% |
5万
|
||
004449 |
-- |
0.5006 |
07-01 |
1.9160% |
1.91% |
1.87% |
1.87% |
0.15% |
0.48% |
1.05% |
2.17% |
21.24% |
500万
|
||
004787 |
-- |
0.4333 |
07-01 |
1.6690% |
1.78% |
1.71% |
1.72% |
0.14% |
0.45% |
0.99% |
2.17% |
17.73% |
500万
|
||
202302 |
-- |
0.5190 |
07-01 |
1.8820% |
1.87% |
1.89% |
1.90% |
0.16% |
0.50% |
1.07% |
2.17% |
62.39% |
1000万
|
||
210013 |
-- |
0.4860 |
07-01 |
1.9030% |
1.91% |
2.06% |
1.98% |
0.16% |
0.48% |
1.04% |
2.17% |
44.38% |
500万
|
||
630012 |
-- |
0.5094 |
07-01 |
1.9040% |
1.99% |
1.96% |
1.96% |
0.16% |
0.50% |
1.07% |
2.17% |
32.53% |
10元
|
||
000484 |
-- |
0.4894 |
07-01 |
1.8430% |
1.92% |
2.05% |
2.04% |
0.17% |
0.50% |
1.07% |
2.16% |
36.05% |
500万
|
||
000707 |
-- |
0.5715 |
07-01 |
2.4970% |
2.20% |
2.10% |
2.13% |
0.17% |
0.51% |
1.06% |
2.16% |
31.74% |
500万
|
||
001478 |
-- |
0.4702 |
07-01 |
1.8930% |
1.91% |
2.05% |
2.01% |
0.17% |
0.50% |
1.10% |
2.16% |
27.85% |
500万
|
||
002469 |
-- |
0.5580 |
07-01 |
2.1330% |
2.12% |
2.02% |
2.00% |
0.17% |
0.49% |
1.05% |
2.16% |
21.90% |
500万
|
||
004251 |
-- |
0.5331 |
07-01 |
1.9260% |
2.05% |
1.99% |
1.98% |
0.16% |
0.50% |
1.06% |
2.16% |
22.45% |
500万
|
||
004373 |
-- |
0.4673 |
07-01 |
1.8620% |
1.84% |
1.94% |
1.92% |
0.16% |
0.48% |
1.05% |
2.16% |
22.51% |
500万
|
||
005135 |
-- |
0.6641 |
07-01 |
2.0570% |
2.15% |
2.01% |
1.96% |
0.17% |
0.48% |
1.04% |
2.16% |
18.07% |
--
|
||
004545 |
-- |
0.5295 |
07-01 |
2.0630% |
2.03% |
1.98% |
1.98% |
0.17% |
0.50% |
1.07% |
2.16% |
22.62% |
10元
|
||
163820 |
-- |
0.4646 |
07-01 |
2.0260% |
2.13% |
2.11% |
2.07% |
0.17% |
0.50% |
1.06% |
2.16% |
45.24% |
10元
|
||
400005 |
-- |
0.5166 |
07-01 |
2.1000% |
2.02% |
1.93% |
1.92% |
0.16% |
0.48% |
1.04% |
2.16% |
68.66% |
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。