基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.793008-12
|
0.03% |
0.85% |
-1.35% |
5.33% |
11.40% |
19.80% |
20.18% |
-9.15% |
18.53% |
279.30% |
0.15%1.50%
10元
|
||
012835 |
0.906608-12
|
0.37% |
0.47% |
-3.55% |
3.27% |
8.21% |
16.63% |
17.06% |
-9.22% |
15.17% |
-9.34% |
0.15%1.50%
10元
|
||
012836 |
0.884608-12
|
0.35% |
0.45% |
-3.62% |
3.06% |
7.77% |
15.69% |
15.20% |
-11.39% |
14.60% |
-11.54% |
10元
|
||
010341 |
0.898808-12
|
0.09% |
0.31% |
-2.11% |
1.25% |
7.18% |
14.82% |
16.53% |
-11.94% |
13.92% |
-10.12% |
0.15%1.50%
10元
|
||
010342 |
0.872708-12
|
0.08% |
0.30% |
-2.19% |
1.03% |
6.73% |
13.88% |
14.65% |
-14.05% |
13.34% |
-12.73% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.361808-12
|
0.11% |
1.21% |
-3.12% |
2.22% |
13.63% |
29.86% |
19.41% |
-10.37% |
25.00% |
36.18% |
0.15%1.50%
10元
|
||
008481 |
1.350308-12
|
0.10% |
1.20% |
-3.15% |
2.16% |
13.53% |
29.60% |
18.95% |
-10.89% |
24.85% |
35.03% |
10元
|
||
519185 |
1.682308-12
|
0.95% |
3.02% |
-1.34% |
-13.17% |
-3.64% |
25.60% |
25.08% |
74.32% |
3.22% |
324.08% |
0.15%1.50%
10元
|
||
015566 |
1.660808-12
|
0.95% |
3.00% |
-1.39% |
-13.31% |
-3.93% |
24.86% |
23.60% |
--- |
2.84% |
41.11% |
10元
|
||
519191 |
1.887608-12
|
1.05% |
3.44% |
-1.55% |
-13.20% |
-4.00% |
23.95% |
24.32% |
80.80% |
2.08% |
164.09% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.102708-12
|
-0.28% |
-0.56% |
0.15% |
0.76% |
1.65% |
25.21% |
27.40% |
--- |
2.10% |
27.41% |
0.06%0.60%
10元
|
||
015831 |
1.097808-12
|
-0.28% |
-0.56% |
0.15% |
0.77% |
1.63% |
25.02% |
26.74% |
--- |
2.10% |
26.73% |
10元
|
||
016951 |
1.153108-12
|
-0.01% |
0.06% |
0.37% |
10.75% |
12.43% |
14.71% |
--- |
--- |
13.26% |
15.31% |
0.08%0.80%
10元
|
||
016537 |
1.153908-12
|
-0.42% |
-0.79% |
0.30% |
9.44% |
11.02% |
12.71% |
--- |
--- |
11.84% |
15.39% |
0.08%0.80%
10元
|
||
002988 |
1.038108-12
|
-0.16% |
-0.41% |
-0.69% |
-0.69% |
3.67% |
10.25% |
2.68% |
5.79% |
6.08% |
35.43% |
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 |
2.063208-12
|
0.55% |
0.59% |
0.03% |
1.25% |
16.58% |
22.87% |
42.98% |
52.00% |
16.80% |
106.32% |
0.07%0.70%
10元
|
||
004253 |
2.028808-12
|
0.55% |
0.58% |
0.00% |
1.17% |
16.38% |
22.45% |
42.00% |
50.43% |
16.55% |
89.17% |
10元
|
||
009033 |
1.344208-12
|
0.71% |
0.92% |
-0.25% |
1.10% |
16.18% |
22.43% |
41.11% |
48.35% |
16.38% |
34.42% |
0.15%1.50%
10元
|
||
000307 |
1.899908-12
|
0.53% |
0.54% |
-0.05% |
0.98% |
16.27% |
22.34% |
41.77% |
49.55% |
16.46% |
89.99% |
0.07%0.70%
10元
|
||
000216 |
1.990308-12
|
0.54% |
0.61% |
-0.07% |
0.99% |
16.21% |
22.21% |
41.64% |
49.67% |
16.39% |
99.03% |
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 |
3.488608-09
|
0.78% |
1.04% |
-9.05% |
-0.35% |
4.73% |
29.98% |
50.96% |
6.72% |
12.57% |
363.20% |
0.16%1.60%
10元
|
||
006373 |
3.071908-09
|
1.28% |
3.35% |
-7.31% |
4.19% |
6.77% |
29.25% |
51.87% |
26.02% |
15.49% |
207.19% |
0.15%1.50%
10元
|
||
005698 |
1.561708-09
|
0.59% |
0.83% |
-12.51% |
-0.39% |
3.39% |
26.65% |
44.23% |
-1.05% |
13.08% |
56.17% |
0.15%1.50%
10元
|
||
000043 |
4.265008-09
|
0.85% |
1.28% |
-8.85% |
1.16% |
5.86% |
24.20% |
45.61% |
34.59% |
14.71% |
326.50% |
0.15%1.50%
10元
|
||
001668 |
3.241808-09
|
0.64% |
2.71% |
-10.12% |
-1.04% |
-0.41% |
24.16% |
48.77% |
12.29% |
9.30% |
225.48% |
0.16%1.60%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000211 |
3.189708-12
|
2.3430% |
2.75% |
1.92% |
1.77% |
0.16% |
0.45% |
1.04% |
2.02% |
1.24% |
500万
|
||
000425 |
1.208708-12
|
2.2290% |
2.14% |
1.94% |
1.91% |
0.16% |
0.46% |
0.92% |
1.93% |
1.18% |
500万
|
||
519506 |
0.892508-12
|
2.1840% |
1.97% |
1.82% |
1.79% |
0.15% |
0.45% |
0.98% |
1.99% |
1.22% |
500万
|
||
320019 |
0.359008-12
|
2.1410% |
2.16% |
1.98% |
1.93% |
0.16% |
0.44% |
0.99% |
2.01% |
1.23% |
500万
|
||
000210 |
3.127408-12
|
2.1030% |
2.51% |
1.68% |
1.52% |
0.14% |
0.39% |
0.92% |
1.78% |
1.09% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
018109 |
1.035608-12
|
-0.20% |
1.06% |
1.97% |
3.02% |
--- |
2.64% |
3个月 |
07-17～08-13 |
0.08%0.80%
---
|
||
011628 |
1.056008-12
|
-0.32% |
1.24% |
2.67% |
4.15% |
6.66% |
3.25% |
3个月 |
07-18～08-14 |
0.08%0.80%
---
|
||
519161 |
0.962508-12
|
-0.15% |
-3.43% |
-1.07% |
-3.24% |
-5.35% |
-2.60% |
12个月 |
07-22～08-16 |
10元
|
||
519160 |
0.973208-12
|
-0.13% |
-3.35% |
-0.89% |
-2.89% |
-4.67% |
-2.39% |
12个月 |
07-22～08-16 |
0.06%0.60%
10元
|
||
012807 |
1.022908-12
|
-0.03% |
0.14% |
0.45% |
1.22% |
3.22% |
0.74% |
3个月 |
07-24～08-20 |
0.04%0.40%
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 |
2.635008-12
|
-2.52% |
-0.68% |
10.62% |
7.59% |
18.53% |
14.47% |
6.68% |
163.50% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.382408-12
|
0.32% |
0.57% |
3.39% |
6.41% |
4.83% |
6.73% |
5.00% |
150.49% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.806008-12
|
-2.50% |
-1.89% |
10.17% |
6.33% |
19.46% |
10.87% |
5.69% |
212.88% |
10元
|
||
100066|100067 |
债券型-长债 |
1.118608-12
|
0.22% |
1.12% |
2.45% |
4.48% |
7.15% |
11.59% |
3.31% |
65.10% |
10元
|
||
510080|511080 |
指数型-固收 |
1.601708-12
|
-0.32% |
0.04% |
2.02% |
4.23% |
8.19% |
13.08% |
2.76% |
387.88% |
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。