基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4643 |
07-15 |
1.9950% |
1.93% |
2.19% |
2.27% |
0.19% |
0.53% |
1.10% |
2.41% |
19.90% |
10元
|
||
018092 |
-- |
0.4202 |
07-15 |
1.8320% |
1.77% |
2.03% |
2.11% |
0.18% |
0.51% |
1.08% |
2.32% |
3.16% |
10元
|
||
004869 |
-- |
0.4857 |
07-15 |
1.6240% |
1.60% |
1.79% |
1.72% |
0.15% |
0.46% |
1.11% |
2.28% |
19.03% |
10元
|
||
004973 |
-- |
0.5683 |
07-15 |
1.9420% |
1.97% |
2.01% |
2.01% |
0.16% |
0.51% |
1.10% |
2.28% |
22.59% |
500万
|
||
016778 |
-- |
0.5683 |
07-15 |
1.9430% |
1.97% |
2.01% |
2.01% |
0.16% |
0.51% |
1.10% |
2.28% |
4.15% |
10元
|
||
001026 |
-- |
0.4543 |
07-15 |
2.2900% |
2.01% |
1.97% |
1.95% |
0.17% |
0.49% |
1.08% |
2.26% |
28.90% |
10元
|
||
002234 |
-- |
0.5126 |
07-15 |
1.8300% |
1.84% |
2.00% |
1.97% |
0.17% |
0.49% |
1.07% |
2.26% |
23.69% |
300万
|
||
001821 |
-- |
0.5190 |
07-15 |
1.8980% |
1.93% |
1.98% |
1.98% |
0.16% |
0.50% |
1.07% |
2.25% |
28.46% |
10元
|
||
002201 |
-- |
0.5995 |
07-15 |
1.7300% |
1.80% |
1.78% |
1.84% |
0.15% |
0.54% |
1.14% |
2.25% |
23.30% |
10元
|
||
010883 |
-- |
0.4406 |
07-15 |
1.6450% |
1.68% |
1.95% |
2.00% |
0.16% |
0.52% |
1.10% |
2.24% |
7.85% |
10元
|
||
015972 |
-- |
0.4788 |
07-15 |
1.7570% |
1.77% |
1.80% |
1.79% |
0.15% |
0.46% |
1.02% |
2.23% |
4.53% |
--
|
||
000700 |
-- |
0.4861 |
07-15 |
1.7630% |
1.75% |
2.09% |
2.04% |
0.17% |
0.50% |
1.06% |
2.22% |
34.75% |
10元
|
||
002680 |
-- |
0.4906 |
07-15 |
1.7060% |
1.76% |
1.82% |
1.82% |
0.15% |
0.49% |
1.06% |
2.22% |
26.01% |
1000万
|
||
002722 |
-- |
0.5024 |
07-15 |
1.7320% |
1.75% |
1.90% |
1.88% |
0.15% |
0.49% |
1.10% |
2.22% |
23.51% |
500万
|
||
007866 |
-- |
0.5157 |
07-15 |
1.8270% |
1.88% |
1.88% |
1.91% |
0.16% |
0.49% |
1.05% |
2.22% |
11.63% |
10元
|
||
202308 |
-- |
0.5053 |
07-15 |
1.8750% |
1.89% |
1.94% |
1.95% |
0.16% |
0.50% |
1.07% |
2.22% |
39.74% |
100元
|
||
288201 |
-- |
0.4684 |
07-15 |
1.7420% |
1.79% |
1.88% |
1.89% |
0.15% |
0.48% |
1.05% |
2.22% |
43.50% |
10元
|
||
015420 |
-- |
0.4904 |
07-15 |
1.7060% |
1.76% |
1.82% |
1.82% |
0.15% |
0.49% |
1.06% |
2.22% |
4.81% |
1000万
|
||
000716 |
-- |
0.4722 |
07-15 |
1.7320% |
1.85% |
1.89% |
1.91% |
0.15% |
0.48% |
1.07% |
2.21% |
35.07% |
10元
|
||
000543 |
-- |
0.4780 |
07-15 |
1.7940% |
1.82% |
1.88% |
1.87% |
0.15% |
0.48% |
1.04% |
2.21% |
35.92% |
500万
|
||
001669 |
-- |
0.5188 |
07-15 |
1.9110% |
1.93% |
2.04% |
2.03% |
0.17% |
0.52% |
1.08% |
2.21% |
26.46% |
10元
|
||
001698 |
-- |
0.5032 |
07-15 |
1.8600% |
1.87% |
1.92% |
1.94% |
0.16% |
0.50% |
1.07% |
2.21% |
24.06% |
10元
|
||
003474 |
-- |
0.5014 |
07-15 |
1.8720% |
1.89% |
1.92% |
1.92% |
0.16% |
0.49% |
1.07% |
2.21% |
25.14% |
10元
|
||
004262 |
-- |
0.4788 |
07-15 |
1.7480% |
1.85% |
1.85% |
1.90% |
0.15% |
0.49% |
1.07% |
2.21% |
21.48% |
100元
|
||
740602 |
-- |
0.4669 |
07-15 |
1.6810% |
1.69% |
1.79% |
1.83% |
0.15% |
0.46% |
1.02% |
2.21% |
41.90% |
10元
|
||
730103 |
-- |
0.4312 |
07-15 |
1.6200% |
1.94% |
1.97% |
1.99% |
0.16% |
0.48% |
1.06% |
2.21% |
42.65% |
500万
|
||
000759 |
-- |
0.5026 |
07-15 |
1.8620% |
1.89% |
1.97% |
1.99% |
0.16% |
0.50% |
1.07% |
2.20% |
35.00% |
10元
|
||
000860 |
-- |
0.5034 |
07-15 |
1.8100% |
1.81% |
1.85% |
1.86% |
0.16% |
0.47% |
1.03% |
2.20% |
30.63% |
10元
|
||
000830 |
-- |
0.5230 |
07-15 |
1.8090% |
1.84% |
2.00% |
1.96% |
0.16% |
0.47% |
1.04% |
2.20% |
22.68% |
500万
|
||
001526 |
-- |
0.4676 |
07-15 |
1.7500% |
1.77% |
1.91% |
1.94% |
0.16% |
0.49% |
1.07% |
2.20% |
21.29% |
10元
|
||
003034 |
-- |
0.4912 |
07-15 |
1.8520% |
1.86% |
1.98% |
2.01% |
0.16% |
0.50% |
1.06% |
2.20% |
24.18% |
10元
|
||
003389 |
-- |
0.4916 |
07-15 |
1.8090% |
1.84% |
1.89% |
1.94% |
0.16% |
0.49% |
1.05% |
2.20% |
18.86% |
10元
|
||
004369 |
-- |
0.7709 |
07-15 |
2.0620% |
1.90% |
1.99% |
2.05% |
0.16% |
0.50% |
1.06% |
2.20% |
22.66% |
10元
|
||
004417 |
-- |
0.4736 |
07-15 |
1.7960% |
1.79% |
1.85% |
1.85% |
0.15% |
0.47% |
1.04% |
2.20% |
23.48% |
10元
|
||
009824 |
-- |
0.5036 |
07-15 |
1.8330% |
1.83% |
1.95% |
1.95% |
0.16% |
0.49% |
1.04% |
2.20% |
9.37% |
10元
|
||
519512 |
-- |
0.5388 |
07-15 |
1.8220% |
1.84% |
1.84% |
1.84% |
0.15% |
0.48% |
1.07% |
2.20% |
37.99% |
10元
|
||
000602 |
-- |
0.4872 |
07-15 |
1.8260% |
1.88% |
1.95% |
1.95% |
0.16% |
0.49% |
1.05% |
2.19% |
31.05% |
10元
|
||
000846 |
-- |
0.4354 |
07-15 |
1.5260% |
1.55% |
1.86% |
1.83% |
0.16% |
0.47% |
1.04% |
2.19% |
32.46% |
500万
|
||
003185 |
-- |
0.5021 |
07-15 |
1.8570% |
1.87% |
1.95% |
1.94% |
0.16% |
0.49% |
1.04% |
2.19% |
23.84% |
10元
|
||
004137 |
-- |
0.5099 |
07-15 |
1.8800% |
1.90% |
1.94% |
1.93% |
0.16% |
0.49% |
1.06% |
2.19% |
24.45% |
10元
|
||
003264 |
-- |
1.7097 |
07-15 |
2.2930% |
1.99% |
1.91% |
1.97% |
0.16% |
0.49% |
1.06% |
2.19% |
24.82% |
500万
|
||
004863 |
-- |
0.4742 |
07-15 |
1.8370% |
1.86% |
1.92% |
1.95% |
0.16% |
0.51% |
1.09% |
2.19% |
19.42% |
10元
|
||
004862 |
-- |
0.4742 |
07-15 |
1.8370% |
1.86% |
1.92% |
1.95% |
0.16% |
0.51% |
1.09% |
2.19% |
19.42% |
300万
|
||
003969 |
-- |
0.6652 |
07-15 |
1.8730% |
1.82% |
1.86% |
1.86% |
0.15% |
0.48% |
1.04% |
2.19% |
23.36% |
10元
|
||
100028 |
-- |
0.4580 |
07-15 |
1.7400% |
1.74% |
1.82% |
1.84% |
0.15% |
0.49% |
1.07% |
2.19% |
69.19% |
10元
|
||
630112 |
-- |
0.4939 |
07-15 |
1.8940% |
1.86% |
1.94% |
1.94% |
0.16% |
0.49% |
1.06% |
2.19% |
35.66% |
10元
|
||
014610 |
-- |
0.4962 |
07-15 |
1.8540% |
1.85% |
1.93% |
1.94% |
0.16% |
0.49% |
1.06% |
2.19% |
5.47% |
500万
|
||
000790 |
-- |
0.4825 |
07-15 |
1.7950% |
1.84% |
1.90% |
1.89% |
0.15% |
0.47% |
1.03% |
2.18% |
33.75% |
500万
|
||
000797 |
-- |
0.4871 |
07-15 |
1.8380% |
1.99% |
2.00% |
2.01% |
0.17% |
0.49% |
1.04% |
2.18% |
32.77% |
10元
|
||
001909 |
-- |
0.5047 |
07-15 |
1.7870% |
1.84% |
1.84% |
1.87% |
0.16% |
0.48% |
1.03% |
2.18% |
26.76% |
10元
|
||
001930 |
-- |
0.4739 |
07-15 |
1.7610% |
1.80% |
1.89% |
1.88% |
0.15% |
0.48% |
1.05% |
2.18% |
27.19% |
10元
|
||
002679 |
-- |
0.4796 |
07-15 |
1.6660% |
1.72% |
1.78% |
1.78% |
0.15% |
0.48% |
1.04% |
2.18% |
23.93% |
10元
|
||
002890 |
-- |
0.7251 |
07-15 |
1.9630% |
1.83% |
1.88% |
1.95% |
0.16% |
0.49% |
1.06% |
2.18% |
25.02% |
10元
|
||
003875 |
-- |
0.4929 |
07-15 |
1.7590% |
1.78% |
1.92% |
1.99% |
0.16% |
0.48% |
1.05% |
2.18% |
22.71% |
10元
|
||
004170 |
-- |
0.4866 |
07-15 |
1.8550% |
1.85% |
1.94% |
1.96% |
0.16% |
0.49% |
1.05% |
2.18% |
21.61% |
10元
|
||
005230 |
-- |
0.3972 |
07-15 |
1.4730% |
1.50% |
1.65% |
1.86% |
0.13% |
0.43% |
0.99% |
2.18% |
18.79% |
500万
|
||
009790 |
-- |
0.4623 |
07-15 |
1.7010% |
1.72% |
1.89% |
1.89% |
0.16% |
0.48% |
1.04% |
2.18% |
9.56% |
500万
|
||
011063 |
-- |
0.4685 |
07-15 |
1.7260% |
1.75% |
1.86% |
1.92% |
0.16% |
0.50% |
1.06% |
2.18% |
8.31% |
500万
|
||
013003 |
-- |
0.4945 |
07-15 |
1.8470% |
1.86% |
1.95% |
1.97% |
0.16% |
0.51% |
1.08% |
2.18% |
6.75% |
10元
|
||
519507 |
-- |
0.5360 |
07-15 |
1.8640% |
1.88% |
1.97% |
1.98% |
0.17% |
0.49% |
1.05% |
2.18% |
38.43% |
500万
|
||
015419 |
-- |
0.4796 |
07-15 |
1.6660% |
1.72% |
1.78% |
1.78% |
0.15% |
0.48% |
1.04% |
2.18% |
4.60% |
10元
|
||
018659 |
-- |
0.4999 |
07-15 |
1.8490% |
1.85% |
1.93% |
1.93% |
0.16% |
0.48% |
1.05% |
2.18% |
2.40% |
10元
|
||
000662 |
-- |
0.4634 |
07-15 |
1.7610% |
1.78% |
1.84% |
1.86% |
0.16% |
0.47% |
1.03% |
2.17% |
32.44% |
10元
|
||
000648 |
-- |
0.4946 |
07-15 |
1.8080% |
1.83% |
1.81% |
1.80% |
0.15% |
0.49% |
1.06% |
2.17% |
35.98% |
500万
|
||
000725 |
-- |
0.4990 |
07-15 |
1.8460% |
1.88% |
1.92% |
1.93% |
0.16% |
0.49% |
1.07% |
2.17% |
32.41% |
10元
|
||
002937 |
-- |
0.5058 |
07-15 |
1.8590% |
1.83% |
1.97% |
2.02% |
0.16% |
0.51% |
1.07% |
2.17% |
23.35% |
10元
|
||
002958 |
-- |
0.4618 |
07-15 |
1.6430% |
1.68% |
1.74% |
1.78% |
0.15% |
0.47% |
1.02% |
2.17% |
22.89% |
10元
|
||
003391 |
-- |
0.5047 |
07-15 |
1.8660% |
1.89% |
1.96% |
1.95% |
0.16% |
0.48% |
1.03% |
2.17% |
23.66% |
10元
|
||
003393 |
-- |
0.5047 |
07-15 |
1.8660% |
1.89% |
1.96% |
1.95% |
0.16% |
0.48% |
1.03% |
2.17% |
23.67% |
500万
|
||
003281 |
-- |
0.4929 |
07-15 |
1.8260% |
1.83% |
1.88% |
1.89% |
0.15% |
0.48% |
1.05% |
2.17% |
25.24% |
500万
|
||
004985 |
-- |
0.4838 |
07-15 |
1.7790% |
1.80% |
1.84% |
1.88% |
0.15% |
0.48% |
1.05% |
2.17% |
16.57% |
500万
|
||
005151 |
-- |
0.2814 |
07-15 |
1.0410% |
1.18% |
1.95% |
1.78% |
0.15% |
0.45% |
1.03% |
2.17% |
20.90% |
10元
|
||
005107 |
-- |
0.4938 |
07-15 |
1.8220% |
1.85% |
1.90% |
1.92% |
0.16% |
0.49% |
1.05% |
2.17% |
18.33% |
10元
|
||
310339 |
-- |
0.5977 |
07-15 |
1.8680% |
1.79% |
2.05% |
2.09% |
0.17% |
0.48% |
1.04% |
2.17% |
38.83% |
500万
|
||
270014 |
-- |
0.4884 |
07-15 |
1.8170% |
1.84% |
1.89% |
1.90% |
0.15% |
0.48% |
1.04% |
2.17% |
61.96% |
500万
|
||
630012 |
-- |
0.4884 |
07-15 |
1.8740% |
1.84% |
1.92% |
1.92% |
0.16% |
0.49% |
1.05% |
2.17% |
32.62% |
10元
|
||
000836 |
-- |
0.4738 |
07-15 |
1.8060% |
1.80% |
1.84% |
1.87% |
0.15% |
0.47% |
1.03% |
2.16% |
33.30% |
10元
|
||
000874 |
-- |
0.5937 |
07-15 |
1.8470% |
1.85% |
1.88% |
1.89% |
0.16% |
0.48% |
1.05% |
2.16% |
22.08% |
300万
|
||
000891 |
-- |
0.5293 |
07-15 |
1.8080% |
1.80% |
1.91% |
1.91% |
0.16% |
0.48% |
1.05% |
2.16% |
31.91% |
10元
|
||
003538 |
-- |
0.4921 |
07-15 |
1.8670% |
1.79% |
1.81% |
1.77% |
0.15% |
0.45% |
1.01% |
2.16% |
22.21% |
5万
|
||
004449 |
-- |
0.4741 |
07-15 |
1.7600% |
1.78% |
1.84% |
1.83% |
0.15% |
0.47% |
1.02% |
2.16% |
21.33% |
500万
|
||
004060 |
-- |
0.4903 |
07-15 |
1.8010% |
1.81% |
1.89% |
1.89% |
0.15% |
0.49% |
1.04% |
2.16% |
20.21% |
500万
|
||
004787 |
-- |
0.7894 |
07-15 |
1.9370% |
1.77% |
1.77% |
1.76% |
0.15% |
0.44% |
0.97% |
2.16% |
17.81% |
500万
|
||
202302 |
-- |
0.4961 |
07-15 |
1.8180% |
1.83% |
1.85% |
1.86% |
0.15% |
0.49% |
1.05% |
2.16% |
62.50% |
1000万
|
||
016430 |
-- |
0.4914 |
07-15 |
1.8100% |
1.82% |
1.93% |
1.98% |
0.16% |
0.50% |
1.06% |
2.16% |
4.07% |
500万
|
||
000605 |
-- |
0.4537 |
07-15 |
1.7000% |
1.72% |
1.78% |
1.82% |
0.15% |
0.47% |
1.03% |
2.15% |
35.07% |
10元
|
||
000912 |
-- |
0.4322 |
07-15 |
1.5720% |
1.57% |
1.87% |
1.84% |
0.15% |
0.46% |
1.01% |
2.15% |
29.89% |
10元
|
||
000707 |
-- |
0.4377 |
07-15 |
2.0130% |
1.91% |
2.06% |
2.08% |
0.17% |
0.50% |
1.05% |
2.15% |
31.84% |
500万
|
||
002299 |
-- |
0.4482 |
07-15 |
1.6820% |
1.70% |
1.84% |
1.82% |
0.15% |
0.47% |
1.03% |
2.15% |
18.96% |
10元
|
||
002469 |
-- |
0.4848 |
07-15 |
1.7860% |
1.80% |
1.96% |
1.96% |
0.16% |
0.48% |
1.03% |
2.15% |
21.99% |
500万
|
||
003871 |
-- |
0.4918 |
07-15 |
1.7790% |
1.80% |
1.93% |
1.93% |
0.16% |
0.48% |
1.03% |
2.15% |
24.17% |
10元
|
||
003679 |
-- |
0.4745 |
07-15 |
1.7390% |
1.76% |
1.82% |
1.84% |
0.15% |
0.47% |
1.03% |
2.15% |
24.72% |
500万
|
||
004373 |
-- |
0.5185 |
07-15 |
1.7100% |
1.74% |
1.79% |
1.86% |
0.15% |
0.47% |
1.02% |
2.15% |
22.59% |
500万
|
||
005148 |
-- |
1.6989 |
07-15 |
2.2520% |
1.95% |
1.87% |
1.93% |
0.16% |
0.48% |
1.04% |
2.15% |
19.82% |
10元
|
||
005135 |
-- |
0.4751 |
07-15 |
1.7210% |
1.74% |
1.94% |
1.96% |
0.16% |
0.47% |
1.03% |
2.15% |
18.15% |
--
|
||
004545 |
-- |
0.5545 |
07-15 |
1.8120% |
1.83% |
1.93% |
1.93% |
0.16% |
0.49% |
1.04% |
2.15% |
22.71% |
10元
|
||
400005 |
-- |
0.5800 |
07-15 |
1.7920% |
1.81% |
1.91% |
1.90% |
0.16% |
0.47% |
1.02% |
2.15% |
68.77% |
10元
|
||
400006 |
-- |
0.5800 |
07-15 |
1.7920% |
1.81% |
1.91% |
1.90% |
0.16% |
0.47% |
1.02% |
2.15% |
32.05% |
10元
|
||
210013 |
-- |
0.4381 |
07-15 |
1.8020% |
1.74% |
1.83% |
1.91% |
0.15% |
0.47% |
1.02% |
2.15% |
44.47% |
500万
|
||
017930 |
-- |
0.4848 |
07-15 |
1.7860% |
1.80% |
1.96% |
1.96% |
0.16% |
0.48% |
1.03% |
2.15% |
3.04% |
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。