基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005660 |
2.891806-13
|
-1.34% |
-1.96% |
-4.83% |
12.59% |
27.38% |
21.83% |
19.48% |
17.13% |
20.87% |
189.18% |
0.15%1.50%
10元
|
||
000979 |
2.274006-13
|
-0.26% |
-0.74% |
-1.98% |
9.12% |
22.13% |
21.28% |
46.62% |
44.66% |
18.93% |
127.40% |
0.15%1.50%
10元
|
||
005661 |
2.814106-13
|
-1.34% |
-1.97% |
-4.87% |
12.45% |
27.06% |
21.22% |
18.30% |
15.39% |
20.61% |
181.41% |
10元
|
||
000925 |
1.654006-13
|
-0.78% |
-1.55% |
-2.25% |
7.19% |
21.08% |
19.86% |
1.72% |
-9.22% |
19.51% |
65.40% |
0.15%1.50%
10元
|
||
011424 |
1.626006-13
|
-0.79% |
-1.57% |
-2.28% |
7.11% |
20.80% |
19.38% |
0.68% |
-10.71% |
19.30% |
-14.51% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.976406-13
|
-1.10% |
0.62% |
2.83% |
6.32% |
22.52% |
49.97% |
42.03% |
87.19% |
21.27% |
398.21% |
0.15%1.50%
10元
|
||
015566 |
1.953106-13
|
-1.10% |
0.61% |
2.77% |
6.16% |
22.16% |
49.08% |
40.36% |
--- |
20.94% |
65.95% |
10元
|
||
519191 |
2.230906-13
|
-1.16% |
1.24% |
3.35% |
7.44% |
22.00% |
48.58% |
43.25% |
103.94% |
20.64% |
212.12% |
0.06%0.60%
10元
|
||
519212 |
2.801306-13
|
-1.24% |
1.08% |
3.37% |
7.01% |
22.05% |
48.11% |
43.05% |
105.87% |
20.74% |
180.13% |
0.15%1.50%
10元
|
||
017787 |
2.782806-13
|
-1.24% |
1.07% |
3.32% |
6.88% |
21.75% |
47.38% |
--- |
--- |
20.47% |
40.13% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.145806-13
|
0.02% |
0.03% |
0.26% |
0.84% |
2.10% |
24.71% |
--- |
--- |
1.66% |
26.86% |
0.06%0.60%
10元
|
||
015831 |
1.103006-13
|
0.02% |
0.04% |
0.25% |
0.84% |
2.09% |
24.47% |
--- |
--- |
1.65% |
26.17% |
10元
|
||
016537 |
1.146906-13
|
0.00% |
0.03% |
8.70% |
9.61% |
11.74% |
12.54% |
--- |
--- |
11.17% |
14.69% |
0.08%0.80%
10元
|
||
017592 |
1.100006-13
|
-0.04% |
-0.18% |
0.46% |
2.57% |
10.07% |
10.46% |
--- |
--- |
8.90% |
10.00% |
0.08%0.80%
10元
|
||
017593 |
1.094006-13
|
-0.05% |
-0.19% |
0.42% |
2.48% |
9.85% |
10.02% |
--- |
--- |
8.70% |
9.40% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168204 |
2.103006-13
|
-1.13% |
1.50% |
3.04% |
3.70% |
13.00% |
32.02% |
6.10% |
71.95% |
13.37% |
59.13% |
10元
|
||
016814 |
2.094006-13
|
-1.13% |
1.50% |
3.05% |
3.66% |
12.88% |
31.62% |
--- |
--- |
13.25% |
8.44% |
10元
|
||
008279 |
2.242506-13
|
-1.20% |
1.48% |
2.21% |
3.24% |
12.74% |
31.22% |
5.51% |
68.50% |
13.12% |
175.31% |
0.10%1.00%
10元
|
||
008280 |
2.214506-13
|
-1.20% |
1.48% |
2.18% |
3.16% |
12.57% |
30.83% |
4.88% |
67.00% |
12.97% |
171.76% |
10元
|
||
161032 |
2.223006-13
|
-1.29% |
1.41% |
2.11% |
3.01% |
12.05% |
30.61% |
4.12% |
64.18% |
12.44% |
54.88% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.744206-12
|
1.48% |
1.94% |
6.69% |
4.59% |
23.86% |
42.64% |
82.55% |
11.70% |
20.82% |
397.14% |
0.16%1.60%
10元
|
||
539002 |
1.115006-12
|
2.39% |
3.53% |
14.59% |
13.66% |
39.03% |
42.58% |
43.87% |
11.39% |
33.53% |
11.50% |
0.16%1.60%
10元
|
||
018147 |
1.106006-12
|
2.41% |
3.46% |
14.49% |
13.44% |
38.42% |
41.61% |
--- |
--- |
32.93% |
37.73% |
10元
|
||
005698 |
1.717006-12
|
1.59% |
2.11% |
8.78% |
7.56% |
27.42% |
39.97% |
62.20% |
18.71% |
24.33% |
71.70% |
0.15%1.50%
10元
|
||
001668 |
3.481406-12
|
1.19% |
2.53% |
5.67% |
3.80% |
17.42% |
36.69% |
67.70% |
19.84% |
17.38% |
249.54% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
003399 |
0.332406-13
|
3.4770% |
3.49% |
2.46% |
2.25% |
0.20% |
0.51% |
1.05% |
2.07% |
0.91% |
500万
|
||
003398 |
0.272006-13
|
3.2560% |
3.26% |
2.22% |
2.01% |
0.18% |
0.45% |
0.93% |
1.82% |
0.81% |
10元
|
||
000211 |
2.621106-13
|
2.8290% |
2.32% |
2.04% |
1.99% |
0.17% |
0.54% |
1.16% |
2.05% |
0.96% |
500万
|
||
080011 |
2.916406-13
|
2.7990% |
2.46% |
2.10% |
1.92% |
0.17% |
0.44% |
0.96% |
2.02% |
0.86% |
10元
|
||
005230 |
2.916406-13
|
2.7990% |
2.47% |
2.19% |
2.03% |
0.18% |
0.48% |
1.07% |
2.25% |
0.95% |
500万
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
160129 |
1.019006-13
|
0.00% |
0.79% |
2.58% |
2.38% |
10.11% |
2.18% |
3年 |
05-17～06-14 |
10元
|
||
160128 |
1.020006-13
|
0.00% |
0.79% |
2.68% |
2.67% |
10.64% |
2.28% |
3年 |
05-17～06-14 |
0.80%0.80%
10元
|
||
003564 |
1.009106-13
|
0.00% |
0.70% |
2.08% |
2.69% |
5.66% |
1.48% |
3个月 |
05-20～06-17 |
0.06%0.60%
10元
|
||
003565 |
1.008306-13
|
0.00% |
0.52% |
1.91% |
2.31% |
4.87% |
1.31% |
3个月 |
05-20～06-17 |
10元
|
||
009084 |
1.048806-13
|
0.01% |
1.28% |
2.70% |
3.40% |
6.20% |
2.07% |
12个月 |
05-20～06-17 |
0.08%0.80%
---
|
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 |
1.031006-13
|
-1.72% |
3.72% |
9.18% |
8.63% |
14.26% |
18.79% |
10.65% |
352.87% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.670106-13
|
-2.17% |
5.68% |
14.22% |
6.76% |
-6.06% |
-25.00% |
11.77% |
643.68% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.376106-13
|
-0.15% |
2.06% |
5.60% |
6.59% |
7.08% |
10.53% |
4.52% |
149.35% |
10元
|
||
510080|511080 |
指数型-固收 |
1.608406-13
|
0.35% |
1.77% |
3.88% |
5.42% |
9.85% |
20.09% |
3.19% |
389.92% |
10元
|
||
100066|100067 |
债券型-长债 |
1.121406-13
|
0.51% |
1.43% |
3.43% |
4.51% |
7.70% |
12.36% |
2.74% |
64.19% |
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。