基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.671706-28
|
2.53% |
-0.79% |
-3.75% |
6.04% |
21.01% |
18.95% |
-21.82% |
-22.25% |
20.67% |
67.17% |
0.15%1.50%
10元
|
||
010235 |
1.647706-28
|
2.53% |
-0.80% |
-3.78% |
5.93% |
20.77% |
18.47% |
-22.45% |
-23.17% |
20.44% |
-2.40% |
10元
|
||
000746 |
3.756006-28
|
0.75% |
1.43% |
2.15% |
7.04% |
18.00% |
18.00% |
9.06% |
-11.21% |
17.38% |
275.60% |
0.15%1.50%
10元
|
||
010341 |
0.928106-28
|
0.79% |
1.32% |
2.41% |
7.31% |
18.27% |
18.00% |
10.40% |
-9.76% |
17.63% |
-7.19% |
0.15%1.50%
10元
|
||
009601 |
0.949806-28
|
1.28% |
1.15% |
2.00% |
5.87% |
16.83% |
17.72% |
9.73% |
-8.79% |
16.21% |
-5.02% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.841106-28
|
0.68% |
-3.82% |
-7.84% |
3.73% |
13.96% |
39.54% |
34.78% |
79.87% |
12.97% |
364.11% |
0.15%1.50%
10元
|
||
015566 |
1.819006-28
|
0.69% |
-3.83% |
-7.89% |
3.58% |
13.63% |
38.71% |
33.19% |
--- |
12.64% |
54.55% |
10元
|
||
519191 |
2.073006-28
|
0.69% |
-3.75% |
-7.92% |
4.46% |
13.05% |
38.00% |
35.33% |
94.76% |
12.10% |
190.03% |
0.06%0.60%
10元
|
||
008480 |
1.416006-28
|
1.65% |
1.47% |
3.37% |
11.43% |
30.86% |
37.74% |
17.47% |
-12.20% |
29.98% |
41.60% |
0.15%1.50%
10元
|
||
008481 |
1.404406-28
|
1.64% |
1.46% |
3.35% |
11.39% |
30.74% |
37.47% |
17.01% |
-12.70% |
29.86% |
40.44% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.102106-28
|
-0.01% |
0.26% |
0.55% |
1.05% |
2.12% |
25.48% |
--- |
--- |
2.05% |
27.35% |
0.06%0.60%
10元
|
||
015831 |
1.097306-28
|
-0.01% |
0.26% |
0.56% |
1.05% |
2.12% |
25.26% |
--- |
--- |
2.05% |
26.67% |
10元
|
||
016951 |
1.149406-28
|
0.00% |
-0.05% |
0.00% |
10.30% |
12.95% |
14.87% |
--- |
--- |
12.90% |
14.94% |
0.08%0.80%
10元
|
||
016537 |
1.152106-30
|
0.01% |
0.37% |
0.80% |
9.74% |
11.67% |
12.97% |
--- |
--- |
11.67% |
15.21% |
0.08%0.80%
10元
|
||
017592 |
1.106506-28
|
0.27% |
0.00% |
0.67% |
2.77% |
9.66% |
11.15% |
--- |
--- |
9.54% |
10.65% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000307 |
1.858406-28
|
1.03% |
-1.15% |
-0.65% |
5.48% |
13.29% |
21.79% |
37.23% |
44.44% |
13.91% |
85.84% |
0.07%0.70%
10元
|
||
168204 |
1.979006-28
|
0.92% |
-2.66% |
-6.56% |
1.18% |
7.44% |
21.78% |
3.34% |
63.82% |
6.68% |
49.75% |
10元
|
||
000218 |
2.012806-30
|
0.00% |
-1.19% |
-0.76% |
3.81% |
13.94% |
21.62% |
38.80% |
48.46% |
13.94% |
101.28% |
0.07%0.70%
10元
|
||
002610 |
1.861306-28
|
0.99% |
-1.11% |
-0.58% |
5.64% |
13.29% |
21.54% |
36.70% |
44.06% |
13.89% |
86.13% |
0.06%0.60%
10元
|
||
000216 |
1.944806-28
|
1.05% |
-1.22% |
-0.71% |
5.40% |
13.10% |
21.52% |
37.03% |
44.42% |
13.72% |
94.48% |
0.06%0.60%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.748506-27
|
0.03% |
-0.29% |
1.99% |
4.79% |
19.88% |
41.03% |
75.33% |
8.12% |
20.96% |
397.71% |
0.16%1.60%
10元
|
||
015202 |
3.475106-27
|
-0.06% |
-0.24% |
3.76% |
5.98% |
17.88% |
35.22% |
66.11% |
--- |
18.44% |
63.07% |
10元
|
||
000044 |
3.904006-27
|
0.21% |
0.00% |
4.05% |
7.34% |
21.17% |
34.90% |
57.36% |
37.22% |
21.89% |
290.40% |
0.15%1.50%
10元
|
||
006373 |
3.234806-27
|
-0.04% |
-0.38% |
4.43% |
9.40% |
20.77% |
34.49% |
60.66% |
32.66% |
21.62% |
223.48% |
0.15%1.50%
10元
|
||
000043 |
4.560006-27
|
0.24% |
0.11% |
4.32% |
7.83% |
21.63% |
33.33% |
67.65% |
50.94% |
22.65% |
356.00% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005151 |
0.360506-29
|
3.6450% |
2.54% |
1.92% |
2.26% |
0.20% |
0.49% |
1.09% |
2.22% |
1.07% |
10元
|
||
004968 |
0.281606-29
|
3.5480% |
3.21% |
2.68% |
2.43% |
0.22% |
0.47% |
1.13% |
2.03% |
1.11% |
10元
|
||
005150 |
0.295006-29
|
3.3970% |
2.29% |
1.67% |
2.01% |
0.18% |
0.42% |
0.97% |
1.97% |
0.95% |
10元
|
||
004967 |
0.216006-29
|
3.3040% |
2.97% |
2.44% |
2.19% |
0.20% |
0.41% |
1.01% |
1.78% |
0.99% |
10元
|
||
011258 |
0.478406-29
|
3.2690% |
2.41% |
2.07% |
1.99% |
0.17% |
0.49% |
1.04% |
2.07% |
1.02% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
003953 |
1.045206-28
|
0.02% |
2.55% |
3.97% |
5.47% |
8.90% |
3.91% |
6个月 |
06-03～07-01 |
10元
|
||
003952 |
1.024406-28
|
0.02% |
2.69% |
4.23% |
5.92% |
9.63% |
4.17% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
002689 |
1.003906-28
|
0.03% |
1.96% |
3.71% |
6.04% |
-0.57% |
3.35% |
3个月 |
06-03～07-01 |
10元
|
||
008662 |
1.110606-28
|
0.03% |
2.06% |
4.65% |
7.05% |
9.06% |
4.20% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
519945 |
1.071406-28
|
-0.02% |
0.96% |
2.19% |
3.99% |
12.02% |
2.03% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.018006-28
|
-3.51% |
3.04% |
9.59% |
9.03% |
11.01% |
16.58% |
9.25% |
347.16% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.377506-28
|
-0.02% |
1.73% |
4.88% |
6.40% |
5.02% |
8.90% |
4.63% |
149.60% |
10元
|
||
510080|511080 |
指数型-固收 |
1.607106-28
|
0.04% |
1.46% |
3.22% |
5.48% |
9.67% |
18.74% |
3.10% |
389.52% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.648506-28
|
-1.09% |
3.50% |
10.85% |
5.36% |
-10.50% |
-27.50% |
10.33% |
634.06% |
10元
|
||
100066|100067 |
债券型-长债 |
1.124406-28
|
0.56% |
1.52% |
3.09% |
4.89% |
7.88% |
12.48% |
3.01% |
64.63% |
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。