基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.788007-30
|
-0.13% |
-1.58% |
0.85% |
5.02% |
12.67% |
17.31% |
19.38% |
-11.10% |
18.38% |
278.80% |
0.15%1.50%
10元
|
||
009601 |
0.949607-30
|
-0.84% |
-1.28% |
-0.01% |
3.37% |
10.44% |
15.72% |
19.37% |
-9.43% |
16.19% |
-5.04% |
0.15%1.50%
10元
|
||
012835 |
0.914707-30
|
-0.32% |
-1.38% |
-0.04% |
3.70% |
10.42% |
15.43% |
17.60% |
-8.69% |
16.20% |
-8.53% |
0.15%1.50%
10元
|
||
009602 |
0.920607-30
|
-0.84% |
-1.30% |
-0.08% |
3.16% |
10.00% |
14.79% |
17.47% |
-11.59% |
15.65% |
-7.94% |
10元
|
||
012836 |
0.892807-30
|
-0.32% |
-1.39% |
-0.11% |
3.49% |
9.99% |
14.51% |
15.74% |
-10.86% |
15.66% |
-10.72% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.384907-30
|
-0.87% |
-0.12% |
-2.19% |
5.54% |
17.84% |
29.16% |
22.13% |
-5.83% |
27.13% |
38.49% |
0.15%1.50%
10元
|
||
008481 |
1.373407-30
|
-0.87% |
-0.12% |
-2.20% |
5.48% |
17.74% |
28.92% |
21.66% |
-6.37% |
26.99% |
37.34% |
10元
|
||
001336 |
1.838207-30
|
-0.55% |
0.32% |
-0.25% |
5.44% |
14.93% |
20.69% |
18.64% |
19.15% |
20.85% |
83.82% |
0.15%1.50%
10元
|
||
001337 |
1.805407-30
|
-0.55% |
0.31% |
-0.25% |
5.43% |
14.91% |
20.62% |
18.53% |
18.98% |
20.82% |
80.54% |
0.15%1.50%
10元
|
||
018294 |
1.197207-30
|
-1.20% |
-2.07% |
-4.22% |
-2.77% |
13.68% |
18.86% |
--- |
--- |
15.17% |
21.17% |
0.15%1.50%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.106507-30
|
0.05% |
0.21% |
0.39% |
1.17% |
2.07% |
25.85% |
27.85% |
--- |
2.46% |
27.85% |
0.06%0.60%
10元
|
||
015831 |
1.101607-30
|
0.05% |
0.21% |
0.38% |
1.17% |
2.06% |
25.66% |
27.16% |
--- |
2.45% |
27.16% |
10元
|
||
016951 |
1.151707-30
|
0.15% |
0.18% |
0.21% |
10.58% |
12.80% |
14.89% |
--- |
--- |
13.12% |
15.17% |
0.08%0.80%
10元
|
||
016537 |
1.159307-30
|
0.07% |
0.29% |
0.62% |
10.11% |
11.69% |
13.49% |
--- |
--- |
12.37% |
15.93% |
0.08%0.80%
10元
|
||
002988 |
1.073407-30
|
-0.05% |
-0.04% |
-0.35% |
0.39% |
5.44% |
10.56% |
2.91% |
8.14% |
6.52% |
35.99% |
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 |
2.044307-30
|
-0.03% |
-0.29% |
1.56% |
2.15% |
15.61% |
21.60% |
43.99% |
44.94% |
15.73% |
104.43% |
0.07%0.70%
10元
|
||
009033 |
1.333607-30
|
0.03% |
-0.21% |
1.65% |
1.87% |
15.49% |
21.38% |
41.90% |
41.80% |
15.46% |
33.36% |
0.15%1.50%
10元
|
||
000307 |
1.884907-30
|
-0.03% |
-0.26% |
1.43% |
2.01% |
15.45% |
21.23% |
42.90% |
42.87% |
15.54% |
88.49% |
0.07%0.70%
10元
|
||
004253 |
2.010407-30
|
-0.03% |
-0.30% |
1.54% |
2.06% |
15.41% |
21.19% |
42.99% |
43.45% |
15.49% |
87.45% |
10元
|
||
000216 |
1.973207-30
|
-0.03% |
-0.33% |
1.47% |
1.92% |
15.31% |
21.01% |
42.65% |
42.86% |
15.39% |
97.32% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
0.992007-29
|
-0.30% |
-5.52% |
-10.47% |
6.67% |
15.08% |
25.41% |
32.98% |
4.97% |
18.80% |
-0.80% |
0.16%1.60%
10元
|
||
006105 |
1.574807-29
|
0.26% |
1.14% |
2.08% |
6.73% |
13.38% |
25.35% |
39.86% |
33.35% |
15.25% |
60.63% |
0.15%1.50%
10元
|
||
270023 |
3.553707-29
|
-0.32% |
-4.22% |
-4.57% |
3.37% |
10.12% |
25.31% |
54.51% |
11.65% |
14.67% |
371.85% |
0.16%1.60%
10元
|
||
005698 |
1.616407-29
|
0.34% |
-4.53% |
-5.98% |
5.21% |
9.74% |
24.82% |
48.08% |
0.29% |
17.05% |
61.64% |
0.15%1.50%
10元
|
||
018147 |
0.983007-29
|
-0.41% |
-5.57% |
-10.56% |
6.50% |
14.44% |
24.59% |
--- |
--- |
18.15% |
22.42% |
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002201 |
0.856207-30
|
3.1800% |
2.42% |
2.08% |
2.04% |
0.17% |
0.47% |
1.13% |
2.28% |
1.36% |
10元
|
||
002200 |
0.799707-30
|
2.9360% |
2.18% |
1.84% |
1.80% |
0.15% |
0.41% |
1.01% |
2.04% |
1.22% |
10元
|
||
003399 |
0.334507-30
|
2.8180% |
1.94% |
1.53% |
1.49% |
0.12% |
0.48% |
0.98% |
2.05% |
1.15% |
500万
|
||
005151 |
0.320607-30
|
2.6890% |
1.96% |
1.56% |
2.06% |
0.13% |
0.45% |
1.03% |
2.18% |
1.21% |
10元
|
||
005150 |
0.320407-30
|
2.6530% |
1.82% |
1.37% |
1.86% |
0.12% |
0.40% |
0.91% |
1.94% |
1.07% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
011954 |
1.041607-30
|
0.04% |
2.18% |
2.93% |
4.03% |
6.92% |
3.26% |
3个月 |
07-09～08-05 |
0.06%0.60%
10元
|
||
016431 |
1.075507-30
|
0.00% |
1.18% |
3.08% |
6.75% |
--- |
5.32% |
3个月 |
07-09～08-05 |
0.03%0.30%
10元
|
||
014823 |
1.041107-30
|
0.06% |
1.70% |
2.91% |
4.29% |
5.92% |
3.39% |
3个月 |
07-10～08-06 |
0.06%0.60%
10元
|
||
014824 |
1.039107-30
|
0.07% |
1.65% |
2.78% |
4.05% |
5.50% |
3.25% |
3个月 |
07-10～08-06 |
10元
|
||
015961 |
1.067207-30
|
0.01% |
1.02% |
2.07% |
4.05% |
--- |
2.54% |
6个月 |
07-12～08-08 |
0.05%0.50%
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 |
2.674007-30
|
1.52% |
2.30% |
14.03% |
7.43% |
21.88% |
17.69% |
8.26% |
167.40% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.386707-30
|
0.66% |
1.17% |
4.32% |
6.45% |
4.92% |
7.56% |
5.32% |
151.27% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.839007-30
|
1.07% |
0.89% |
13.29% |
5.85% |
21.22% |
14.85% |
6.93% |
216.56% |
10元
|
||
100066|100067 |
债券型-长债 |
1.120107-30
|
0.41% |
1.43% |
2.79% |
4.88% |
7.45% |
11.93% |
3.45% |
65.32% |
10元
|
||
510080|511080 |
指数型-固收 |
1.606407-30
|
-0.05% |
0.73% |
2.52% |
4.83% |
8.70% |
14.33% |
3.06% |
389.31% |
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。