基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4604 |
07-16 |
1.7360% |
1.93% |
2.15% |
2.26% |
0.18% |
0.52% |
1.10% |
2.40% |
19.91% |
10元
|
||
018092 |
-- |
0.4161 |
07-16 |
1.5730% |
1.77% |
1.99% |
2.09% |
0.17% |
0.50% |
1.07% |
2.31% |
3.16% |
10元
|
||
004973 |
-- |
0.5164 |
07-16 |
1.9420% |
1.96% |
2.00% |
2.01% |
0.16% |
0.51% |
1.10% |
2.28% |
22.60% |
500万
|
||
016778 |
-- |
0.5164 |
07-16 |
1.9430% |
1.96% |
2.00% |
2.01% |
0.16% |
0.51% |
1.10% |
2.28% |
4.16% |
10元
|
||
004869 |
-- |
0.4458 |
07-16 |
1.6300% |
1.60% |
1.80% |
1.71% |
0.14% |
0.45% |
1.11% |
2.27% |
19.04% |
10元
|
||
001026 |
-- |
0.4043 |
07-16 |
2.2430% |
2.02% |
1.96% |
1.94% |
0.16% |
0.49% |
1.08% |
2.25% |
28.90% |
10元
|
||
002234 |
-- |
0.4920 |
07-16 |
1.8280% |
1.83% |
2.00% |
1.97% |
0.16% |
0.49% |
1.07% |
2.25% |
23.70% |
300万
|
||
001821 |
-- |
0.5171 |
07-16 |
1.9030% |
1.93% |
1.98% |
1.97% |
0.16% |
0.50% |
1.07% |
2.25% |
28.46% |
10元
|
||
002201 |
-- |
0.4506 |
07-16 |
1.7330% |
1.74% |
1.78% |
1.84% |
0.15% |
0.53% |
1.14% |
2.25% |
23.31% |
10元
|
||
010883 |
-- |
0.4417 |
07-16 |
1.6380% |
1.67% |
1.90% |
1.99% |
0.16% |
0.51% |
1.09% |
2.24% |
7.85% |
10元
|
||
002680 |
-- |
0.4673 |
07-16 |
1.7070% |
1.75% |
1.81% |
1.82% |
0.15% |
0.48% |
1.06% |
2.22% |
26.02% |
1000万
|
||
002722 |
-- |
0.4538 |
07-16 |
1.7150% |
1.73% |
1.90% |
1.88% |
0.15% |
0.49% |
1.10% |
2.22% |
23.51% |
500万
|
||
015420 |
-- |
0.4671 |
07-16 |
1.7070% |
1.74% |
1.81% |
1.82% |
0.15% |
0.48% |
1.06% |
2.22% |
4.82% |
1000万
|
||
015972 |
-- |
0.4796 |
07-16 |
1.7560% |
1.77% |
1.80% |
1.79% |
0.15% |
0.46% |
1.02% |
2.22% |
4.54% |
--
|
||
000700 |
-- |
0.5122 |
07-16 |
1.7780% |
1.77% |
1.79% |
2.04% |
0.17% |
0.50% |
1.06% |
2.21% |
34.75% |
10元
|
||
000716 |
-- |
0.4602 |
07-16 |
1.7270% |
1.80% |
1.88% |
1.91% |
0.15% |
0.48% |
1.07% |
2.21% |
35.07% |
10元
|
||
000543 |
-- |
0.4912 |
07-16 |
1.7950% |
1.81% |
1.88% |
1.87% |
0.15% |
0.48% |
1.04% |
2.21% |
35.92% |
500万
|
||
001698 |
-- |
0.5046 |
07-16 |
1.8600% |
1.86% |
1.92% |
1.94% |
0.16% |
0.49% |
1.07% |
2.21% |
24.06% |
10元
|
||
003474 |
-- |
0.5021 |
07-16 |
1.8660% |
1.88% |
1.91% |
1.92% |
0.16% |
0.49% |
1.07% |
2.21% |
25.15% |
10元
|
||
004262 |
-- |
0.4768 |
07-16 |
1.7390% |
1.78% |
1.84% |
1.87% |
0.15% |
0.49% |
1.06% |
2.21% |
21.48% |
100元
|
||
007866 |
-- |
0.4659 |
07-16 |
1.8150% |
1.85% |
1.87% |
1.89% |
0.16% |
0.49% |
1.05% |
2.21% |
11.63% |
10元
|
||
202308 |
-- |
0.5087 |
07-16 |
1.8750% |
1.88% |
1.93% |
1.94% |
0.16% |
0.50% |
1.07% |
2.21% |
39.75% |
100元
|
||
288201 |
-- |
0.4699 |
07-16 |
1.7380% |
1.78% |
1.87% |
1.88% |
0.15% |
0.48% |
1.05% |
2.21% |
43.50% |
10元
|
||
740602 |
-- |
0.4592 |
07-16 |
1.6810% |
1.69% |
1.79% |
1.83% |
0.15% |
0.46% |
1.01% |
2.21% |
41.90% |
10元
|
||
000759 |
-- |
0.5010 |
07-16 |
1.8600% |
1.87% |
1.96% |
1.98% |
0.16% |
0.50% |
1.07% |
2.20% |
35.01% |
10元
|
||
000830 |
-- |
0.4888 |
07-16 |
1.8040% |
1.83% |
1.99% |
1.96% |
0.16% |
0.47% |
1.04% |
2.20% |
22.69% |
500万
|
||
001669 |
-- |
0.5202 |
07-16 |
1.9100% |
1.93% |
2.04% |
2.03% |
0.17% |
0.51% |
1.08% |
2.20% |
26.47% |
10元
|
||
001526 |
-- |
0.4720 |
07-16 |
1.7460% |
1.76% |
1.90% |
1.94% |
0.16% |
0.49% |
1.07% |
2.20% |
21.29% |
10元
|
||
003034 |
-- |
0.4912 |
07-16 |
1.8470% |
1.86% |
1.96% |
1.99% |
0.16% |
0.50% |
1.06% |
2.20% |
24.18% |
10元
|
||
003389 |
-- |
0.4952 |
07-16 |
1.8080% |
1.83% |
1.89% |
1.93% |
0.16% |
0.49% |
1.05% |
2.20% |
18.87% |
10元
|
||
004417 |
-- |
0.4890 |
07-16 |
1.7970% |
1.78% |
1.85% |
1.86% |
0.15% |
0.47% |
1.04% |
2.20% |
23.49% |
10元
|
||
009824 |
-- |
0.4859 |
07-16 |
1.8210% |
1.82% |
1.93% |
1.94% |
0.16% |
0.49% |
1.04% |
2.20% |
9.37% |
10元
|
||
730103 |
-- |
0.5838 |
07-16 |
1.6960% |
1.67% |
1.99% |
2.01% |
0.16% |
0.48% |
1.06% |
2.20% |
42.66% |
500万
|
||
000602 |
-- |
0.4869 |
07-16 |
1.8130% |
1.87% |
1.95% |
1.95% |
0.16% |
0.49% |
1.05% |
2.19% |
31.06% |
10元
|
||
000860 |
-- |
0.4821 |
07-16 |
1.8010% |
1.81% |
1.83% |
1.85% |
0.15% |
0.47% |
1.02% |
2.19% |
30.63% |
10元
|
||
003185 |
-- |
0.5006 |
07-16 |
1.8530% |
1.87% |
1.94% |
1.93% |
0.16% |
0.49% |
1.04% |
2.19% |
23.84% |
10元
|
||
004137 |
-- |
0.5098 |
07-16 |
1.8780% |
1.89% |
1.94% |
1.93% |
0.16% |
0.48% |
1.06% |
2.19% |
24.45% |
10元
|
||
004863 |
-- |
0.5601 |
07-16 |
1.8180% |
1.88% |
1.93% |
1.96% |
0.16% |
0.51% |
1.09% |
2.19% |
19.43% |
10元
|
||
004862 |
-- |
0.5601 |
07-16 |
1.8180% |
1.88% |
1.93% |
1.96% |
0.16% |
0.51% |
1.09% |
2.19% |
19.43% |
300万
|
||
004369 |
-- |
0.1950 |
07-16 |
1.7320% |
1.90% |
1.94% |
1.92% |
0.16% |
0.50% |
1.05% |
2.19% |
22.66% |
10元
|
||
100028 |
-- |
0.7597 |
07-16 |
1.8620% |
1.81% |
1.85% |
1.87% |
0.15% |
0.49% |
1.07% |
2.19% |
69.21% |
10元
|
||
519512 |
-- |
0.4996 |
07-16 |
1.8110% |
1.84% |
1.84% |
1.83% |
0.15% |
0.48% |
1.07% |
2.19% |
37.99% |
10元
|
||
000790 |
-- |
0.4909 |
07-16 |
1.7900% |
1.83% |
1.91% |
1.89% |
0.15% |
0.47% |
1.03% |
2.18% |
33.76% |
500万
|
||
000846 |
-- |
0.4078 |
07-16 |
1.5070% |
1.53% |
1.86% |
1.82% |
0.15% |
0.47% |
1.04% |
2.18% |
32.47% |
500万
|
||
001930 |
-- |
0.4781 |
07-16 |
1.7590% |
1.79% |
1.88% |
1.88% |
0.15% |
0.48% |
1.05% |
2.18% |
27.20% |
10元
|
||
002679 |
-- |
0.4563 |
07-16 |
1.6670% |
1.71% |
1.77% |
1.78% |
0.15% |
0.47% |
1.04% |
2.18% |
23.94% |
10元
|
||
002890 |
-- |
0.4449 |
07-16 |
1.9280% |
1.83% |
1.87% |
1.94% |
0.16% |
0.49% |
1.06% |
2.18% |
25.03% |
10元
|
||
004170 |
-- |
0.4877 |
07-16 |
1.8400% |
1.84% |
1.93% |
1.93% |
0.16% |
0.49% |
1.05% |
2.18% |
21.62% |
10元
|
||
003264 |
-- |
0.4793 |
07-16 |
2.3100% |
1.99% |
1.91% |
1.95% |
0.15% |
0.49% |
1.06% |
2.18% |
24.83% |
500万
|
||
003969 |
-- |
0.4744 |
07-16 |
1.8450% |
1.82% |
1.86% |
1.86% |
0.15% |
0.48% |
1.04% |
2.18% |
23.37% |
10元
|
||
005230 |
-- |
0.3967 |
07-16 |
1.4660% |
1.49% |
1.62% |
1.83% |
0.13% |
0.43% |
0.99% |
2.18% |
18.79% |
500万
|
||
011063 |
-- |
0.4676 |
07-16 |
1.7250% |
1.73% |
1.80% |
1.87% |
0.15% |
0.49% |
1.05% |
2.18% |
8.32% |
500万
|
||
013003 |
-- |
0.4913 |
07-16 |
1.8400% |
1.86% |
1.94% |
1.97% |
0.16% |
0.51% |
1.08% |
2.18% |
6.76% |
10元
|
||
630112 |
-- |
0.4949 |
07-16 |
1.8630% |
1.86% |
1.93% |
1.93% |
0.16% |
0.49% |
1.06% |
2.18% |
35.67% |
10元
|
||
014610 |
-- |
0.4976 |
07-16 |
1.8290% |
1.84% |
1.93% |
1.93% |
0.16% |
0.49% |
1.06% |
2.18% |
5.47% |
500万
|
||
015419 |
-- |
0.4562 |
07-16 |
1.6670% |
1.70% |
1.77% |
1.78% |
0.15% |
0.47% |
1.04% |
2.18% |
4.61% |
10元
|
||
018659 |
-- |
0.5111 |
07-16 |
1.8530% |
1.85% |
1.93% |
1.92% |
0.16% |
0.48% |
1.05% |
2.18% |
2.41% |
10元
|
||
000797 |
-- |
0.5341 |
07-16 |
1.8580% |
1.89% |
2.01% |
2.00% |
0.16% |
0.49% |
1.04% |
2.17% |
32.78% |
10元
|
||
000662 |
-- |
0.4638 |
07-16 |
1.7430% |
1.77% |
1.81% |
1.84% |
0.15% |
0.47% |
1.03% |
2.17% |
32.45% |
10元
|
||
000648 |
-- |
0.5006 |
07-16 |
1.8250% |
1.82% |
1.82% |
1.81% |
0.15% |
0.49% |
1.06% |
2.17% |
35.99% |
500万
|
||
000725 |
-- |
0.5003 |
07-16 |
1.8440% |
1.86% |
1.91% |
1.93% |
0.16% |
0.49% |
1.06% |
2.17% |
32.41% |
10元
|
||
001909 |
-- |
0.4549 |
07-16 |
1.7740% |
1.81% |
1.83% |
1.85% |
0.16% |
0.48% |
1.03% |
2.17% |
26.77% |
10元
|
||
002937 |
-- |
0.4996 |
07-16 |
1.8550% |
1.86% |
1.96% |
2.01% |
0.16% |
0.51% |
1.07% |
2.17% |
23.36% |
10元
|
||
002958 |
-- |
0.4399 |
07-16 |
1.6390% |
1.66% |
1.74% |
1.77% |
0.14% |
0.47% |
1.02% |
2.17% |
22.90% |
10元
|
||
003391 |
-- |
0.5031 |
07-16 |
1.8630% |
1.88% |
1.96% |
1.95% |
0.16% |
0.48% |
1.03% |
2.17% |
23.66% |
10元
|
||
003393 |
-- |
0.5031 |
07-16 |
1.8630% |
1.88% |
1.96% |
1.95% |
0.16% |
0.48% |
1.03% |
2.17% |
23.68% |
500万
|
||
003875 |
-- |
0.5021 |
07-16 |
1.7750% |
1.79% |
1.88% |
1.94% |
0.16% |
0.48% |
1.04% |
2.17% |
22.72% |
10元
|
||
003281 |
-- |
0.4887 |
07-16 |
1.8210% |
1.83% |
1.87% |
1.89% |
0.15% |
0.48% |
1.05% |
2.17% |
25.25% |
500万
|
||
004985 |
-- |
0.4821 |
07-16 |
1.7770% |
1.79% |
1.84% |
1.87% |
0.15% |
0.48% |
1.05% |
2.17% |
16.58% |
500万
|
||
005151 |
-- |
0.4224 |
07-16 |
1.1020% |
1.16% |
1.94% |
1.79% |
0.16% |
0.45% |
1.03% |
2.17% |
20.90% |
10元
|
||
005107 |
-- |
0.4968 |
07-16 |
1.8210% |
1.84% |
1.90% |
1.91% |
0.16% |
0.49% |
1.05% |
2.17% |
18.34% |
10元
|
||
009790 |
-- |
0.4639 |
07-16 |
1.7010% |
1.71% |
1.88% |
1.88% |
0.15% |
0.48% |
1.04% |
2.17% |
9.56% |
500万
|
||
310339 |
-- |
0.4415 |
07-16 |
1.8540% |
1.76% |
2.02% |
2.06% |
0.17% |
0.48% |
1.04% |
2.17% |
38.84% |
500万
|
||
270014 |
-- |
0.4853 |
07-16 |
1.8090% |
1.83% |
1.88% |
1.89% |
0.15% |
0.48% |
1.04% |
2.17% |
61.97% |
500万
|
||
519507 |
-- |
0.4767 |
07-16 |
1.8050% |
1.86% |
1.95% |
1.97% |
0.16% |
0.49% |
1.05% |
2.17% |
38.44% |
500万
|
||
000707 |
-- |
1.6586 |
07-16 |
2.3980% |
2.23% |
2.21% |
2.11% |
0.18% |
0.51% |
1.06% |
2.16% |
31.86% |
500万
|
||
000836 |
-- |
0.5101 |
07-16 |
1.8310% |
1.80% |
1.83% |
1.86% |
0.15% |
0.47% |
1.03% |
2.16% |
33.31% |
10元
|
||
000891 |
-- |
0.4804 |
07-16 |
1.8020% |
1.80% |
1.89% |
1.89% |
0.16% |
0.48% |
1.05% |
2.16% |
31.91% |
10元
|
||
003538 |
-- |
0.4302 |
07-16 |
1.7900% |
1.76% |
1.81% |
1.77% |
0.15% |
0.45% |
1.01% |
2.16% |
22.21% |
5万
|
||
004449 |
-- |
0.4776 |
07-16 |
1.7570% |
1.77% |
1.83% |
1.83% |
0.15% |
0.47% |
1.02% |
2.16% |
21.33% |
500万
|
||
004060 |
-- |
0.4896 |
07-16 |
1.8010% |
1.81% |
1.88% |
1.89% |
0.15% |
0.49% |
1.04% |
2.16% |
20.21% |
500万
|
||
630012 |
-- |
0.4895 |
07-16 |
1.8430% |
1.84% |
1.91% |
1.91% |
0.16% |
0.49% |
1.05% |
2.16% |
32.63% |
10元
|
||
016430 |
-- |
0.4901 |
07-16 |
1.8090% |
1.82% |
1.93% |
1.97% |
0.16% |
0.50% |
1.06% |
2.16% |
4.08% |
500万
|
||
000912 |
-- |
0.4288 |
07-16 |
1.5740% |
1.57% |
1.86% |
1.84% |
0.15% |
0.46% |
1.01% |
2.15% |
29.90% |
10元
|
||
000874 |
-- |
0.4643 |
07-16 |
1.8400% |
1.85% |
1.87% |
1.88% |
0.15% |
0.48% |
1.05% |
2.15% |
22.09% |
300万
|
||
002299 |
-- |
0.4610 |
07-16 |
1.6880% |
1.68% |
1.77% |
1.82% |
0.15% |
0.46% |
1.03% |
2.15% |
18.97% |
10元
|
||
003871 |
-- |
0.4082 |
07-16 |
1.7700% |
1.78% |
1.91% |
1.92% |
0.16% |
0.48% |
1.03% |
2.15% |
24.17% |
10元
|
||
004373 |
-- |
0.6683 |
07-16 |
1.7720% |
1.79% |
1.79% |
1.82% |
0.15% |
0.47% |
1.02% |
2.15% |
22.60% |
500万
|
||
004787 |
-- |
0.6285 |
07-16 |
2.0440% |
1.82% |
1.80% |
1.77% |
0.15% |
0.44% |
0.97% |
2.15% |
17.82% |
500万
|
||
400005 |
-- |
0.5167 |
07-16 |
1.7900% |
1.81% |
1.90% |
1.89% |
0.16% |
0.47% |
1.02% |
2.15% |
68.78% |
10元
|
||
400006 |
-- |
0.5167 |
07-16 |
1.7900% |
1.81% |
1.90% |
1.89% |
0.16% |
0.47% |
1.02% |
2.15% |
32.05% |
10元
|
||
202302 |
-- |
0.4952 |
07-16 |
1.8150% |
1.82% |
1.85% |
1.85% |
0.15% |
0.49% |
1.05% |
2.15% |
62.51% |
1000万
|
||
210013 |
-- |
0.7148 |
07-16 |
1.8900% |
1.81% |
1.81% |
1.86% |
0.15% |
0.48% |
1.03% |
2.15% |
44.48% |
500万
|
||
000605 |
-- |
0.4503 |
07-16 |
1.6930% |
1.72% |
1.77% |
1.82% |
0.15% |
0.47% |
1.03% |
2.14% |
35.08% |
10元
|
||
000484 |
-- |
0.4337 |
07-16 |
1.6480% |
1.70% |
1.78% |
1.94% |
0.16% |
0.48% |
1.04% |
2.14% |
36.15% |
500万
|
||
001478 |
-- |
0.4834 |
07-16 |
1.6480% |
1.76% |
1.78% |
1.86% |
0.15% |
0.47% |
1.07% |
2.14% |
27.94% |
500万
|
||
002469 |
-- |
0.4051 |
07-16 |
1.7540% |
1.78% |
1.95% |
1.95% |
0.16% |
0.48% |
1.03% |
2.14% |
21.99% |
500万
|
||
003679 |
-- |
0.4778 |
07-16 |
1.7430% |
1.76% |
1.82% |
1.83% |
0.15% |
0.47% |
1.03% |
2.14% |
24.72% |
500万
|
||
004251 |
-- |
0.4798 |
07-16 |
1.7700% |
1.79% |
1.92% |
1.92% |
0.16% |
0.49% |
1.03% |
2.14% |
22.54% |
500万
|
||
005148 |
-- |
0.4682 |
07-16 |
2.2690% |
1.95% |
1.87% |
1.91% |
0.15% |
0.48% |
1.04% |
2.14% |
19.82% |
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。