基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009601 |
0.993207-16
|
1.51% |
0.58% |
5.42% |
6.10% |
19.25% |
21.76% |
21.46% |
-3.27% |
21.52% |
-0.68% |
0.15%1.50%
10元
|
||
012835 |
0.954507-16
|
0.61% |
1.27% |
5.40% |
6.14% |
19.03% |
21.35% |
18.94% |
--- |
21.25% |
-4.55% |
0.15%1.50%
10元
|
||
009602 |
0.963107-16
|
1.50% |
0.55% |
5.34% |
5.88% |
18.77% |
20.76% |
19.52% |
-5.58% |
20.99% |
-3.69% |
10元
|
||
012836 |
0.931907-16
|
0.62% |
1.26% |
5.32% |
5.93% |
18.55% |
20.37% |
17.04% |
--- |
20.73% |
-6.81% |
10元
|
||
000746 |
3.865007-16
|
0.31% |
1.79% |
4.69% |
5.43% |
18.59% |
20.22% |
18.45% |
-7.58% |
20.78% |
286.50% |
0.15%1.50%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.408607-16
|
-0.09% |
-2.28% |
0.56% |
7.30% |
21.68% |
34.92% |
23.83% |
-13.17% |
29.30% |
40.86% |
0.15%1.50%
10元
|
||
008481 |
1.397007-16
|
-0.09% |
-2.28% |
0.55% |
7.25% |
21.58% |
34.68% |
23.36% |
-13.66% |
29.17% |
39.70% |
10元
|
||
004244 |
0.864207-16
|
3.21% |
4.13% |
11.29% |
19.28% |
40.57% |
27.69% |
2.14% |
-4.41% |
36.46% |
-13.58% |
0.15%1.50%
10元
|
||
519185 |
1.735407-16
|
0.32% |
-2.84% |
-11.62% |
-9.89% |
3.39% |
24.95% |
34.76% |
74.26% |
6.48% |
337.46% |
0.15%1.50%
10元
|
||
015566 |
1.714007-16
|
0.31% |
-2.86% |
-11.67% |
-10.03% |
3.08% |
24.21% |
33.17% |
--- |
6.14% |
45.63% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.101607-16
|
0.01% |
0.12% |
0.30% |
0.75% |
2.05% |
25.16% |
--- |
--- |
2.00% |
27.29% |
0.06%0.60%
10元
|
||
015831 |
1.096707-16
|
0.00% |
0.11% |
0.30% |
0.75% |
2.04% |
24.95% |
--- |
--- |
2.00% |
26.60% |
10元
|
||
016951 |
1.148907-16
|
0.00% |
-0.13% |
-0.09% |
10.27% |
12.96% |
14.60% |
--- |
--- |
12.85% |
14.89% |
0.08%0.80%
10元
|
||
016537 |
1.152007-16
|
0.03% |
0.26% |
0.44% |
9.35% |
11.65% |
12.86% |
--- |
--- |
11.66% |
15.20% |
0.08%0.80%
10元
|
||
017592 |
1.105507-16
|
-0.01% |
-0.03% |
0.44% |
1.95% |
8.56% |
10.53% |
--- |
--- |
9.44% |
10.55% |
0.08%0.80%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000218 |
2.089007-16
|
1.22% |
2.63% |
4.43% |
1.34% |
17.52% |
25.10% |
51.79% |
48.68% |
18.26% |
108.90% |
0.07%0.70%
10元
|
||
004253 |
2.054707-16
|
1.22% |
2.62% |
4.41% |
1.25% |
17.32% |
24.68% |
50.75% |
47.15% |
18.04% |
91.58% |
10元
|
||
000307 |
1.924907-16
|
1.20% |
2.54% |
4.17% |
1.13% |
17.26% |
24.61% |
50.49% |
46.47% |
17.99% |
92.49% |
0.07%0.70%
10元
|
||
000216 |
2.017207-16
|
1.22% |
2.61% |
4.31% |
1.15% |
17.24% |
24.50% |
50.43% |
46.63% |
17.96% |
101.72% |
0.06%0.60%
10元
|
||
009033 |
1.360507-16
|
0.98% |
2.33% |
4.22% |
1.01% |
17.25% |
24.39% |
49.21% |
44.84% |
17.79% |
36.05% |
0.15%1.50%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.143007-15
|
-0.26% |
-1.12% |
1.60% |
19.44% |
40.07% |
46.92% |
50.39% |
15.22% |
36.89% |
14.30% |
0.16%1.60%
10元
|
||
018147 |
1.133007-15
|
-0.26% |
-1.22% |
1.52% |
19.26% |
39.36% |
45.82% |
--- |
--- |
36.18% |
41.10% |
10元
|
||
270023 |
3.834707-15
|
-0.04% |
-0.01% |
2.40% |
10.96% |
23.38% |
37.54% |
81.74% |
17.88% |
23.74% |
409.16% |
0.16%1.60%
10元
|
||
005698 |
1.764607-15
|
-0.47% |
-0.83% |
0.64% |
16.53% |
27.09% |
37.46% |
72.78% |
10.25% |
27.78% |
76.46% |
0.15%1.50%
10元
|
||
006373 |
3.304607-15
|
-0.14% |
-0.20% |
2.40% |
13.84% |
23.43% |
33.47% |
71.43% |
32.24% |
24.24% |
230.46% |
0.15%1.50%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000506 |
0.466707-16
|
2.5760% |
2.17% |
2.01% |
1.98% |
0.16% |
0.49% |
1.02% |
2.08% |
1.12% |
500万
|
||
000707 |
1.658607-16
|
2.3980% |
2.23% |
2.21% |
2.11% |
0.18% |
0.51% |
1.06% |
2.16% |
1.16% |
500万
|
||
000505 |
0.405307-16
|
2.3330% |
1.92% |
1.77% |
1.74% |
0.14% |
0.43% |
0.90% |
1.82% |
0.98% |
10元
|
||
003264 |
0.479307-16
|
2.3100% |
1.99% |
1.91% |
1.95% |
0.15% |
0.49% |
1.06% |
2.18% |
1.17% |
500万
|
||
005148 |
0.468207-16
|
2.2690% |
1.95% |
1.87% |
1.91% |
0.15% |
0.48% |
1.04% |
2.14% |
1.15% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
015003 |
1.069407-16
|
0.01% |
1.06% |
2.72% |
3.88% |
6.64% |
2.68% |
12个月 |
06-20～07-17 |
0.08%0.80%
10元
|
||
003324 |
1.314807-16
|
0.02% |
2.03% |
4.57% |
7.63% |
16.74% |
4.91% |
18个月 |
06-20～07-17 |
0.06%0.60%
10元
|
||
003325 |
1.290207-16
|
0.02% |
1.94% |
4.36% |
7.20% |
15.81% |
4.68% |
18个月 |
06-20～07-17 |
10元
|
||
002452 |
1.061607-16
|
0.04% |
1.39% |
3.69% |
5.47% |
8.43% |
3.93% |
3个月 |
06-20～07-17 |
0.08%0.80%
---
|
||
014969 |
1.045107-16
|
0.01% |
0.92% |
2.22% |
3.14% |
--- |
2.16% |
3个月 |
06-24～07-19 |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.762007-16
|
4.82% |
4.78% |
12.55% |
9.30% |
35.39% |
19.88% |
11.82% |
176.20% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.938007-16
|
4.26% |
3.74% |
11.80% |
7.90% |
35.89% |
17.10% |
10.66% |
227.60% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.380407-16
|
0.25% |
0.94% |
4.40% |
6.40% |
5.27% |
8.03% |
4.85% |
150.12% |
10元
|
||
100032|100033 |
指数型-股票 |
1.015007-16
|
-1.55% |
-1.93% |
6.62% |
6.19% |
15.35% |
14.85% |
8.93% |
345.84% |
10元
|
||
510080|511080 |
指数型-固收 |
1.606607-16
|
-0.17% |
0.91% |
2.96% |
5.13% |
9.17% |
16.38% |
3.07% |
389.37% |
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。