基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.886007-19
|
-0.23% |
1.07% |
5.23% |
4.83% |
20.35% |
21.36% |
20.38% |
-6.43% |
21.44% |
288.60% |
0.15%1.50%
10元
|
||
012835 |
0.940107-19
|
-0.48% |
0.01% |
3.87% |
3.47% |
18.50% |
20.06% |
18.42% |
--- |
19.42% |
-5.99% |
0.15%1.50%
10元
|
||
009601 |
0.971207-19
|
-0.82% |
-0.40% |
3.46% |
2.70% |
17.84% |
19.64% |
20.17% |
-4.94% |
18.83% |
-2.88% |
0.15%1.50%
10元
|
||
012836 |
0.917807-19
|
-0.48% |
0.00% |
3.80% |
3.26% |
18.03% |
19.12% |
16.55% |
--- |
18.90% |
-8.22% |
10元
|
||
009602 |
0.941807-19
|
-0.81% |
-0.41% |
3.39% |
2.50% |
17.37% |
18.69% |
18.26% |
-7.19% |
18.32% |
-5.82% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.398807-19
|
-0.20% |
-0.49% |
0.71% |
6.19% |
24.36% |
34.54% |
20.92% |
-13.38% |
28.40% |
39.88% |
0.15%1.50%
10元
|
||
008481 |
1.387207-19
|
-0.20% |
-0.50% |
0.69% |
6.14% |
24.25% |
34.28% |
20.45% |
-13.88% |
28.27% |
38.72% |
10元
|
||
519185 |
1.713907-19
|
-0.30% |
0.52% |
-10.59% |
-11.70% |
4.20% |
25.23% |
28.19% |
74.80% |
5.16% |
332.04% |
0.15%1.50%
10元
|
||
015566 |
1.692707-19
|
-0.30% |
0.50% |
-10.63% |
-11.82% |
3.90% |
24.49% |
26.68% |
--- |
4.82% |
43.82% |
10元
|
||
519191 |
1.921707-19
|
-0.29% |
0.22% |
-10.88% |
-11.91% |
3.42% |
23.54% |
27.55% |
86.59% |
3.92% |
168.86% |
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 |
1.101707-19
|
0.04% |
0.05% |
0.19% |
0.57% |
1.93% |
25.10% |
--- |
--- |
2.01% |
27.30% |
0.06%0.60%
10元
|
||
015831 |
1.096807-19
|
0.03% |
0.05% |
0.19% |
0.57% |
1.93% |
24.89% |
--- |
--- |
2.01% |
26.61% |
10元
|
||
016951 |
1.149107-19
|
0.03% |
0.03% |
-0.06% |
10.37% |
12.93% |
14.50% |
--- |
--- |
12.87% |
14.91% |
0.08%0.80%
10元
|
||
016537 |
1.152107-19
|
0.05% |
0.15% |
0.31% |
9.08% |
11.46% |
12.76% |
--- |
--- |
11.67% |
15.21% |
0.08%0.80%
10元
|
||
002988 |
1.075907-19
|
0.01% |
-0.05% |
0.17% |
0.33% |
6.51% |
10.58% |
4.25% |
8.96% |
6.77% |
36.31% |
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 |
2.058207-19
|
-2.62% |
-0.21% |
2.18% |
-0.66% |
16.56% |
20.77% |
49.36% |
47.55% |
16.51% |
105.82% |
0.07%0.70%
10元
|
||
009033 |
1.343507-19
|
-2.43% |
-0.30% |
2.33% |
-0.45% |
16.53% |
20.73% |
47.33% |
44.18% |
16.32% |
34.35% |
0.15%1.50%
10元
|
||
004253 |
2.024307-19
|
-2.62% |
-0.22% |
2.15% |
-0.74% |
16.36% |
20.35% |
48.33% |
46.03% |
16.29% |
88.75% |
10元
|
||
000307 |
1.896107-19
|
-2.58% |
-0.25% |
1.94% |
-0.90% |
16.28% |
20.27% |
48.05% |
45.30% |
16.23% |
89.61% |
0.07%0.70%
10元
|
||
009034 |
1.322507-19
|
-2.43% |
-0.31% |
2.30% |
-0.55% |
16.30% |
20.26% |
46.16% |
42.46% |
16.07% |
32.25% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.058007-18
|
-1.12% |
-7.84% |
-8.24% |
15.25% |
28.40% |
35.82% |
37.76% |
7.19% |
26.71% |
5.80% |
0.16%1.60%
10元
|
||
018147 |
1.050007-18
|
-1.13% |
-7.81% |
-8.22% |
15.13% |
27.89% |
34.96% |
--- |
--- |
26.20% |
30.76% |
10元
|
||
270023 |
3.668507-18
|
-0.52% |
-3.73% |
-2.75% |
7.86% |
17.28% |
29.08% |
74.28% |
12.98% |
18.38% |
387.09% |
0.16%1.60%
10元
|
||
005698 |
1.686607-18
|
0.27% |
-4.40% |
-5.19% |
13.95% |
19.20% |
28.54% |
65.78% |
8.55% |
22.13% |
68.66% |
0.15%1.50%
10元
|
||
006373 |
3.169407-18
|
-0.84% |
-3.79% |
-3.17% |
11.36% |
16.91% |
26.53% |
63.73% |
27.47% |
19.16% |
216.94% |
0.15%1.50%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
003264 |
0.468707-19
|
2.3460% |
1.99% |
1.88% |
1.88% |
0.15% |
0.49% |
1.06% |
2.18% |
1.18% |
500万
|
||
005148 |
0.458107-19
|
2.3060% |
1.95% |
1.84% |
1.84% |
0.15% |
0.48% |
1.04% |
2.14% |
1.16% |
10元
|
||
000707 |
0.432107-20
|
2.2460% |
2.14% |
2.15% |
2.13% |
0.18% |
0.51% |
1.06% |
2.15% |
1.17% |
500万
|
||
000903 |
0.412707-19
|
2.1210% |
1.75% |
1.68% |
1.69% |
0.14% |
0.46% |
1.01% |
2.11% |
1.14% |
10元
|
||
010883 |
0.440007-20
|
2.0930% |
1.88% |
1.96% |
2.01% |
0.16% |
0.52% |
1.10% |
2.25% |
1.22% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
010278 |
1.071607-19
|
-0.05% |
4.85% |
5.63% |
7.33% |
10.90% |
5.80% |
39个月 |
06-25～07-22 |
0.075%0.75%
---
|
||
010279 |
1.063307-19
|
-0.04% |
4.89% |
5.59% |
7.17% |
10.45% |
5.75% |
39个月 |
06-25～07-22 |
---
|
||
005383 |
1.209407-19
|
0.02% |
0.93% |
2.67% |
3.77% |
6.41% |
2.86% |
12个月 |
06-28～07-25 |
0.08%0.80%
10元
|
||
003472 |
1.105707-19
|
-0.03% |
-0.80% |
0.23% |
-1.35% |
-3.00% |
0.27% |
3个月 |
06-28～07-25 |
10元
|
||
006958 |
1.109907-19
|
0.01% |
0.57% |
2.15% |
3.99% |
7.36% |
2.47% |
12个月 |
06-28～07-25 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.733007-19
|
3.41% |
1.94% |
14.26% |
8.19% |
30.20% |
19.45% |
10.65% |
173.30% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.911007-19
|
3.01% |
0.97% |
13.80% |
6.86% |
30.54% |
16.16% |
9.64% |
224.59% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.381507-19
|
0.34% |
0.60% |
4.62% |
6.22% |
5.06% |
8.17% |
4.93% |
150.32% |
10元
|
||
100032|100033 |
指数型-股票 |
1.005007-19
|
-1.47% |
-5.10% |
8.08% |
5.04% |
11.59% |
14.01% |
7.85% |
341.45% |
10元
|
||
519686|519687 |
指数型-股票 |
1.647007-19
|
3.00% |
3.13% |
14.69% |
4.97% |
7.37% |
1.35% |
11.81% |
64.70% |
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。