基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.5384 |
07-19 |
1.7430% |
1.95% |
1.95% |
2.20% |
0.17% |
0.52% |
1.10% |
2.40% |
19.93% |
10元
|
||
018092 |
-- |
0.4938 |
07-19 |
1.5790% |
1.78% |
1.78% |
2.03% |
0.16% |
0.50% |
1.07% |
2.30% |
3.17% |
10元
|
||
004973 |
-- |
0.5138 |
07-21 |
1.9710% |
1.95% |
2.00% |
2.01% |
0.16% |
0.51% |
1.09% |
2.28% |
22.62% |
500万
|
||
016778 |
-- |
0.5138 |
07-21 |
1.9710% |
1.95% |
2.00% |
2.01% |
0.16% |
0.51% |
1.09% |
2.28% |
4.18% |
10元
|
||
004869 |
-- |
0.4298 |
07-19 |
1.6340% |
1.61% |
1.81% |
1.74% |
0.15% |
0.45% |
1.09% |
2.27% |
19.05% |
10元
|
||
002234 |
-- |
0.4893 |
07-19 |
1.8770% |
1.85% |
2.01% |
1.97% |
0.16% |
0.49% |
1.06% |
2.25% |
23.72% |
300万
|
||
002201 |
-- |
0.4524 |
07-21 |
1.7430% |
1.70% |
1.77% |
1.84% |
0.14% |
0.50% |
1.14% |
2.25% |
23.32% |
10元
|
||
010883 |
-- |
0.4400 |
07-21 |
2.0910% |
1.87% |
1.95% |
2.00% |
0.16% |
0.52% |
1.10% |
2.25% |
7.88% |
10元
|
||
001026 |
-- |
0.4568 |
07-19 |
1.6090% |
1.98% |
1.92% |
1.92% |
0.16% |
0.48% |
1.07% |
2.24% |
28.92% |
10元
|
||
001821 |
-- |
0.5000 |
07-21 |
1.8600% |
1.88% |
1.96% |
1.96% |
0.16% |
0.49% |
1.07% |
2.24% |
28.48% |
10元
|
||
002722 |
-- |
0.4553 |
07-21 |
1.7030% |
1.71% |
1.74% |
1.86% |
0.15% |
0.49% |
1.08% |
2.22% |
23.53% |
500万
|
||
015972 |
-- |
0.4858 |
07-19 |
1.9120% |
1.84% |
1.84% |
1.82% |
0.15% |
0.46% |
1.01% |
2.22% |
4.56% |
--
|
||
001698 |
-- |
0.5030 |
07-21 |
1.8560% |
1.86% |
1.92% |
1.91% |
0.16% |
0.49% |
1.07% |
2.21% |
24.08% |
10元
|
||
002680 |
-- |
0.4553 |
07-21 |
1.6960% |
1.69% |
1.75% |
1.79% |
0.15% |
0.48% |
1.05% |
2.21% |
26.04% |
1000万
|
||
004262 |
-- |
0.4756 |
07-21 |
1.7580% |
1.75% |
1.83% |
1.85% |
0.15% |
0.49% |
1.06% |
2.21% |
21.50% |
100元
|
||
007866 |
-- |
0.9231 |
07-21 |
1.8140% |
1.83% |
1.83% |
1.87% |
0.16% |
0.49% |
1.05% |
2.21% |
11.65% |
10元
|
||
202308 |
-- |
0.5015 |
07-21 |
1.8590% |
1.87% |
1.92% |
1.93% |
0.16% |
0.50% |
1.07% |
2.21% |
39.77% |
100元
|
||
288201 |
-- |
0.4723 |
07-21 |
1.7350% |
1.75% |
1.85% |
1.86% |
0.15% |
0.48% |
1.05% |
2.21% |
43.52% |
10元
|
||
015420 |
-- |
0.4553 |
07-21 |
1.6960% |
1.69% |
1.75% |
1.79% |
0.15% |
0.48% |
1.05% |
2.21% |
4.83% |
1000万
|
||
000759 |
-- |
0.4959 |
07-21 |
1.8390% |
1.85% |
1.92% |
1.95% |
0.16% |
0.50% |
1.06% |
2.20% |
35.03% |
10元
|
||
000700 |
-- |
0.4300 |
07-19 |
1.7700% |
1.77% |
1.75% |
2.03% |
0.15% |
0.48% |
1.05% |
2.20% |
34.77% |
10元
|
||
000716 |
-- |
0.4518 |
07-21 |
1.7910% |
1.76% |
1.88% |
1.88% |
0.15% |
0.48% |
1.06% |
2.20% |
35.10% |
10元
|
||
000543 |
-- |
0.4696 |
07-21 |
1.7810% |
1.79% |
1.85% |
1.87% |
0.15% |
0.47% |
1.03% |
2.20% |
35.94% |
500万
|
||
000830 |
-- |
0.4838 |
07-21 |
1.8110% |
1.80% |
1.98% |
1.96% |
0.16% |
0.47% |
1.04% |
2.20% |
22.70% |
500万
|
||
001669 |
-- |
0.5298 |
07-19 |
1.9230% |
1.93% |
2.03% |
2.02% |
0.17% |
0.51% |
1.08% |
2.20% |
26.49% |
10元
|
||
003034 |
-- |
0.4797 |
07-21 |
1.7920% |
1.83% |
1.93% |
1.95% |
0.16% |
0.49% |
1.05% |
2.20% |
24.20% |
10元
|
||
003389 |
-- |
0.4882 |
07-21 |
1.8230% |
1.82% |
1.88% |
1.90% |
0.15% |
0.49% |
1.04% |
2.20% |
18.88% |
10元
|
||
003474 |
-- |
0.5032 |
07-21 |
1.8520% |
1.87% |
1.90% |
1.91% |
0.16% |
0.49% |
1.06% |
2.20% |
25.17% |
10元
|
||
009824 |
-- |
0.4891 |
07-19 |
1.8110% |
1.82% |
1.91% |
1.92% |
0.16% |
0.48% |
1.04% |
2.20% |
9.39% |
10元
|
||
740602 |
-- |
0.4432 |
07-21 |
1.6860% |
1.68% |
1.78% |
1.82% |
0.15% |
0.46% |
1.01% |
2.20% |
41.92% |
10元
|
||
730103 |
-- |
0.4262 |
07-19 |
1.6680% |
1.65% |
1.95% |
1.92% |
0.16% |
0.48% |
1.04% |
2.20% |
42.68% |
500万
|
||
000602 |
-- |
0.4864 |
07-21 |
1.7920% |
1.82% |
1.92% |
1.92% |
0.16% |
0.48% |
1.05% |
2.19% |
31.07% |
10元
|
||
000860 |
-- |
0.4832 |
07-19 |
1.8110% |
1.82% |
1.82% |
1.85% |
0.15% |
0.47% |
1.02% |
2.19% |
30.65% |
10元
|
||
001526 |
-- |
0.4722 |
07-19 |
1.7320% |
1.75% |
1.86% |
1.90% |
0.15% |
0.48% |
1.06% |
2.19% |
21.31% |
10元
|
||
004137 |
-- |
0.5083 |
07-21 |
1.8760% |
1.88% |
1.91% |
1.93% |
0.16% |
0.48% |
1.06% |
2.19% |
24.47% |
10元
|
||
004863 |
-- |
0.4792 |
07-21 |
1.9520% |
1.90% |
1.92% |
1.93% |
0.16% |
0.51% |
1.08% |
2.19% |
19.45% |
10元
|
||
004862 |
-- |
0.4792 |
07-21 |
1.9520% |
1.90% |
1.92% |
1.93% |
0.16% |
0.51% |
1.08% |
2.19% |
19.45% |
300万
|
||
004369 |
-- |
1.1801 |
07-19 |
1.7550% |
1.91% |
1.89% |
1.94% |
0.15% |
0.50% |
1.05% |
2.19% |
22.68% |
10元
|
||
004417 |
-- |
0.4878 |
07-21 |
1.7570% |
1.77% |
1.81% |
1.84% |
0.15% |
0.47% |
1.04% |
2.19% |
23.51% |
10元
|
||
519512 |
-- |
0.5005 |
07-21 |
1.8600% |
1.83% |
1.84% |
1.84% |
0.15% |
0.48% |
1.07% |
2.19% |
38.01% |
10元
|
||
000790 |
-- |
0.4741 |
07-21 |
1.7750% |
1.79% |
1.90% |
1.88% |
0.15% |
0.47% |
1.03% |
2.18% |
33.78% |
500万
|
||
000846 |
-- |
0.3497 |
07-19 |
1.4610% |
1.50% |
1.84% |
1.80% |
0.15% |
0.46% |
1.03% |
2.18% |
32.48% |
500万
|
||
001930 |
-- |
0.4773 |
07-21 |
1.7810% |
1.78% |
1.83% |
1.87% |
0.15% |
0.48% |
1.04% |
2.18% |
27.21% |
10元
|
||
003185 |
-- |
0.5013 |
07-21 |
1.8500% |
1.86% |
1.91% |
1.93% |
0.16% |
0.49% |
1.04% |
2.18% |
23.86% |
10元
|
||
003264 |
-- |
0.4687 |
07-19 |
2.3460% |
1.99% |
1.88% |
1.88% |
0.15% |
0.49% |
1.06% |
2.18% |
24.85% |
500万
|
||
003969 |
-- |
0.4729 |
07-19 |
1.8500% |
1.81% |
1.81% |
1.84% |
0.15% |
0.47% |
1.03% |
2.18% |
23.39% |
10元
|
||
005230 |
-- |
0.3946 |
07-21 |
1.4540% |
1.47% |
1.63% |
1.60% |
0.13% |
0.43% |
0.99% |
2.18% |
18.81% |
500万
|
||
100028 |
-- |
0.4682 |
07-21 |
1.8710% |
1.81% |
1.81% |
1.83% |
0.15% |
0.48% |
1.06% |
2.18% |
69.23% |
10元
|
||
630112 |
-- |
0.4927 |
07-21 |
1.8140% |
1.85% |
1.87% |
1.91% |
0.15% |
0.49% |
1.05% |
2.18% |
35.69% |
10元
|
||
014610 |
-- |
0.4979 |
07-19 |
1.8320% |
1.84% |
1.90% |
1.92% |
0.16% |
0.48% |
1.06% |
2.18% |
5.49% |
500万
|
||
018659 |
-- |
0.5951 |
07-19 |
1.8960% |
1.87% |
1.91% |
1.93% |
0.16% |
0.48% |
1.05% |
2.18% |
2.43% |
10元
|
||
000797 |
-- |
0.5266 |
07-19 |
1.8390% |
1.84% |
1.99% |
1.99% |
0.16% |
0.48% |
1.03% |
2.17% |
32.80% |
10元
|
||
000725 |
-- |
0.4966 |
07-21 |
1.8340% |
1.84% |
1.89% |
1.91% |
0.15% |
0.49% |
1.06% |
2.17% |
32.43% |
10元
|
||
001909 |
-- |
0.9012 |
07-21 |
1.7730% |
1.79% |
1.79% |
1.83% |
0.15% |
0.48% |
1.03% |
2.17% |
26.79% |
10元
|
||
002679 |
-- |
0.4444 |
07-21 |
1.6560% |
1.65% |
1.71% |
1.75% |
0.14% |
0.47% |
1.03% |
2.17% |
23.95% |
10元
|
||
002890 |
-- |
0.4440 |
07-19 |
1.7930% |
1.81% |
1.87% |
1.93% |
0.15% |
0.48% |
1.05% |
2.17% |
25.04% |
10元
|
||
003875 |
-- |
0.5397 |
07-19 |
1.7790% |
1.80% |
1.88% |
1.93% |
0.15% |
0.48% |
1.04% |
2.17% |
22.74% |
10元
|
||
004170 |
-- |
0.4870 |
07-19 |
1.7980% |
1.83% |
1.88% |
1.92% |
0.16% |
0.49% |
1.04% |
2.17% |
21.63% |
10元
|
||
003281 |
-- |
0.4818 |
07-21 |
1.7870% |
1.81% |
1.84% |
1.86% |
0.15% |
0.48% |
1.04% |
2.17% |
25.27% |
500万
|
||
004985 |
-- |
0.4810 |
07-21 |
1.7800% |
1.78% |
1.82% |
1.83% |
0.15% |
0.47% |
1.04% |
2.17% |
16.60% |
500万
|
||
005107 |
-- |
0.4895 |
07-21 |
1.8120% |
1.83% |
1.88% |
1.89% |
0.15% |
0.49% |
1.05% |
2.17% |
18.36% |
10元
|
||
009790 |
-- |
0.4637 |
07-19 |
1.7490% |
1.73% |
1.79% |
1.88% |
0.15% |
0.48% |
1.03% |
2.17% |
9.58% |
500万
|
||
011063 |
-- |
0.4671 |
07-19 |
1.7260% |
1.73% |
1.78% |
1.85% |
0.15% |
0.49% |
1.05% |
2.17% |
8.33% |
500万
|
||
013003 |
-- |
0.4948 |
07-21 |
1.8180% |
1.84% |
1.88% |
1.92% |
0.16% |
0.50% |
1.07% |
2.17% |
6.78% |
10元
|
||
270014 |
-- |
0.4860 |
07-21 |
1.7990% |
1.81% |
1.85% |
1.87% |
0.15% |
0.48% |
1.03% |
2.17% |
61.99% |
500万
|
||
519507 |
-- |
0.4980 |
07-19 |
1.8230% |
1.86% |
1.90% |
1.95% |
0.16% |
0.49% |
1.04% |
2.17% |
38.46% |
500万
|
||
015419 |
-- |
0.4444 |
07-21 |
1.6560% |
1.65% |
1.71% |
1.75% |
0.14% |
0.47% |
1.03% |
2.17% |
4.62% |
10元
|
||
000662 |
-- |
0.4826 |
07-19 |
1.7500% |
1.78% |
1.81% |
1.84% |
0.15% |
0.47% |
1.02% |
2.16% |
32.47% |
10元
|
||
000648 |
-- |
0.4835 |
07-19 |
1.8200% |
1.81% |
1.82% |
1.81% |
0.15% |
0.48% |
1.06% |
2.16% |
36.01% |
500万
|
||
000836 |
-- |
0.4770 |
07-21 |
1.8650% |
1.83% |
1.84% |
1.86% |
0.15% |
0.47% |
1.02% |
2.16% |
33.33% |
10元
|
||
000891 |
-- |
0.4724 |
07-21 |
1.7810% |
1.79% |
1.85% |
1.89% |
0.15% |
0.48% |
1.04% |
2.16% |
31.93% |
10元
|
||
002937 |
-- |
0.5007 |
07-21 |
1.8500% |
1.85% |
1.87% |
1.94% |
0.15% |
0.50% |
1.06% |
2.16% |
23.37% |
10元
|
||
002958 |
-- |
0.4368 |
07-19 |
1.6290% |
1.65% |
1.73% |
1.75% |
0.14% |
0.46% |
1.01% |
2.16% |
22.91% |
10元
|
||
003538 |
-- |
0.4259 |
07-21 |
1.8870% |
1.88% |
1.83% |
1.82% |
0.15% |
0.45% |
1.00% |
2.16% |
22.24% |
5万
|
||
003391 |
-- |
0.5084 |
07-21 |
1.8660% |
1.87% |
1.92% |
1.94% |
0.16% |
0.48% |
1.02% |
2.16% |
23.68% |
10元
|
||
003393 |
-- |
0.5084 |
07-21 |
1.8660% |
1.87% |
1.92% |
1.94% |
0.16% |
0.48% |
1.02% |
2.16% |
23.70% |
500万
|
||
005151 |
-- |
0.2935 |
07-21 |
1.2730% |
1.17% |
1.91% |
1.81% |
0.15% |
0.45% |
1.02% |
2.16% |
20.92% |
10元
|
||
310339 |
-- |
0.5024 |
07-19 |
1.7520% |
1.78% |
1.96% |
2.01% |
0.16% |
0.48% |
1.04% |
2.16% |
38.86% |
500万
|
||
630012 |
-- |
0.4873 |
07-21 |
1.7940% |
1.83% |
1.85% |
1.89% |
0.15% |
0.48% |
1.04% |
2.16% |
32.64% |
10元
|
||
016430 |
-- |
0.4947 |
07-21 |
1.8170% |
1.81% |
1.85% |
1.91% |
0.15% |
0.50% |
1.05% |
2.16% |
4.09% |
500万
|
||
000912 |
-- |
0.4309 |
07-21 |
1.9530% |
1.76% |
1.91% |
1.89% |
0.16% |
0.46% |
1.01% |
2.15% |
29.92% |
10元
|
||
000707 |
-- |
0.4406 |
07-21 |
2.2420% |
2.14% |
2.15% |
2.13% |
0.18% |
0.51% |
1.06% |
2.15% |
31.88% |
500万
|
||
000874 |
-- |
0.5652 |
07-19 |
1.8520% |
1.86% |
1.85% |
1.88% |
0.15% |
0.48% |
1.04% |
2.15% |
22.11% |
300万
|
||
004449 |
-- |
0.4691 |
07-21 |
1.7520% |
1.76% |
1.81% |
1.83% |
0.15% |
0.47% |
1.02% |
2.15% |
21.35% |
500万
|
||
004060 |
-- |
0.4817 |
07-21 |
1.7940% |
1.80% |
1.86% |
1.87% |
0.15% |
0.48% |
1.04% |
2.15% |
20.23% |
500万
|
||
400005 |
-- |
0.4629 |
07-21 |
1.7890% |
1.79% |
1.87% |
1.88% |
0.15% |
0.47% |
1.02% |
2.15% |
68.81% |
10元
|
||
400006 |
-- |
0.4629 |
07-21 |
1.7890% |
1.79% |
1.87% |
1.88% |
0.15% |
0.47% |
1.02% |
2.15% |
32.07% |
10元
|
||
202302 |
-- |
0.4914 |
07-21 |
1.8020% |
1.81% |
1.84% |
1.84% |
0.15% |
0.48% |
1.04% |
2.15% |
62.53% |
1000万
|
||
210013 |
-- |
0.4548 |
07-21 |
1.8540% |
1.83% |
1.81% |
1.86% |
0.15% |
0.47% |
1.02% |
2.15% |
44.51% |
500万
|
||
000605 |
-- |
0.4504 |
07-19 |
1.7540% |
1.73% |
1.78% |
1.82% |
0.15% |
0.47% |
1.02% |
2.14% |
35.10% |
10元
|
||
001478 |
-- |
0.4177 |
07-21 |
1.7030% |
1.67% |
1.76% |
1.82% |
0.14% |
0.47% |
1.07% |
2.14% |
27.96% |
500万
|
||
002299 |
-- |
0.4420 |
07-21 |
1.6420% |
1.67% |
1.75% |
1.81% |
0.14% |
0.45% |
1.02% |
2.14% |
18.98% |
10元
|
||
002469 |
-- |
0.4816 |
07-19 |
1.7850% |
1.79% |
1.89% |
1.93% |
0.15% |
0.48% |
1.02% |
2.14% |
22.01% |
500万
|
||
003871 |
-- |
0.4898 |
07-19 |
1.7920% |
1.79% |
1.86% |
1.90% |
0.15% |
0.48% |
1.03% |
2.14% |
24.19% |
10元
|
||
003679 |
-- |
0.4789 |
07-19 |
1.7490% |
1.75% |
1.81% |
1.82% |
0.15% |
0.47% |
1.02% |
2.14% |
24.74% |
500万
|
||
002733 |
-- |
0.4162 |
07-21 |
1.5470% |
1.56% |
1.63% |
1.68% |
0.13% |
0.46% |
1.05% |
2.14% |
23.80% |
10元
|
||
004251 |
-- |
0.4773 |
07-21 |
1.7670% |
1.77% |
1.83% |
1.90% |
0.15% |
0.48% |
1.03% |
2.14% |
22.56% |
500万
|
||
004373 |
-- |
0.4342 |
07-21 |
1.8070% |
1.75% |
1.79% |
1.83% |
0.15% |
0.47% |
1.02% |
2.14% |
22.62% |
500万
|
||
005148 |
-- |
0.4581 |
07-19 |
2.3060% |
1.95% |
1.84% |
1.84% |
0.15% |
0.48% |
1.04% |
2.14% |
19.84% |
10元
|
||
005135 |
-- |
0.5179 |
07-19 |
1.7420% |
1.77% |
1.85% |
1.93% |
0.16% |
0.47% |
1.02% |
2.14% |
18.17% |
--
|
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。