基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005660 |
3.052305-17
|
1.08% |
0.37% |
3.16% |
31.96% |
27.34% |
26.91% |
37.64% |
32.75% |
27.58% |
205.23% |
0.15%1.50%
10元
|
||
005661 |
2.971305-17
|
1.08% |
0.36% |
3.12% |
31.78% |
27.03% |
26.29% |
36.28% |
30.79% |
27.34% |
197.13% |
10元
|
||
000979 |
2.314005-17
|
0.61% |
-0.09% |
3.91% |
19.16% |
23.09% |
23.28% |
52.24% |
48.24% |
21.03% |
131.40% |
0.15%1.50%
10元
|
||
540007 |
2.386605-17
|
0.53% |
-1.86% |
1.51% |
22.09% |
14.93% |
22.90% |
33.37% |
17.13% |
16.37% |
143.03% |
0.15%1.50%
10元
|
||
011384 |
1.000405-17
|
0.22% |
-0.22% |
4.39% |
15.41% |
21.29% |
19.32% |
18.69% |
-0.39% |
20.70% |
0.04% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.909205-17
|
0.73% |
-1.46% |
-1.61% |
9.36% |
25.10% |
32.66% |
52.58% |
73.36% |
17.15% |
381.27% |
0.15%1.50%
10元
|
||
015566 |
1.887505-17
|
0.73% |
-1.48% |
-1.67% |
9.18% |
24.73% |
31.86% |
50.79% |
--- |
16.88% |
60.37% |
10元
|
||
008480 |
1.342405-17
|
0.44% |
0.77% |
1.11% |
12.02% |
26.19% |
31.22% |
21.87% |
-12.09% |
23.22% |
34.24% |
0.15%1.50%
10元
|
||
008481 |
1.331805-17
|
0.44% |
0.76% |
1.10% |
11.97% |
26.08% |
30.98% |
21.40% |
-12.59% |
23.14% |
33.18% |
10元
|
||
519191 |
2.146605-17
|
0.83% |
-1.29% |
-1.46% |
9.17% |
24.22% |
30.91% |
54.55% |
89.86% |
16.08% |
200.32% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.143005-17
|
0.03% |
0.08% |
0.06% |
0.95% |
1.98% |
25.18% |
--- |
--- |
1.41% |
26.55% |
0.06%0.60%
10元
|
||
015831 |
1.100405-17
|
0.04% |
0.09% |
0.07% |
0.95% |
1.97% |
24.91% |
--- |
--- |
1.41% |
25.88% |
10元
|
||
016537 |
1.136205-17
|
7.78% |
7.76% |
7.75% |
9.31% |
10.82% |
12.05% |
--- |
--- |
10.13% |
13.62% |
0.08%0.80%
10元
|
||
002988 |
1.076605-17
|
0.16% |
0.02% |
0.60% |
4.41% |
9.72% |
11.31% |
9.19% |
10.12% |
6.84% |
36.39% |
0.08%0.80%
10元
|
||
003218 |
1.516205-17
|
0.56% |
1.14% |
1.82% |
2.33% |
7.97% |
10.42% |
7.36% |
25.18% |
5.59% |
59.17% |
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
007937 |
2.067205-17
|
0.24% |
0.96% |
7.00% |
15.63% |
-1.81% |
25.86% |
33.25% |
60.37% |
3.75% |
106.72% |
0.06%0.60%
10元
|
||
000218 |
2.057305-17
|
0.18% |
0.96% |
-0.51% |
16.25% |
18.39% |
24.02% |
39.84% |
43.91% |
16.46% |
105.73% |
0.07%0.70%
10元
|
||
012461 |
1.016505-17
|
-0.67% |
-0.68% |
9.23% |
22.09% |
22.65% |
23.84% |
25.32% |
--- |
24.65% |
1.65% |
0.12%1.20%
10元
|
||
000307 |
1.898505-17
|
0.17% |
0.91% |
-0.59% |
16.19% |
18.21% |
23.65% |
38.89% |
42.06% |
16.37% |
89.85% |
0.07%0.70%
10元
|
||
004253 |
2.024605-17
|
0.17% |
0.96% |
-0.55% |
16.14% |
18.18% |
23.60% |
38.87% |
42.41% |
16.31% |
88.77% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.596905-16
|
-0.58% |
2.75% |
4.14% |
7.98% |
25.41% |
60.15% |
74.27% |
12.93% |
16.07% |
377.58% |
0.16%1.60%
10元
|
||
005698 |
1.617805-16
|
-0.53% |
3.19% |
6.82% |
7.10% |
22.45% |
55.24% |
49.46% |
26.06% |
17.15% |
61.78% |
0.15%1.50%
10元
|
||
001668 |
3.371905-16
|
-0.53% |
2.93% |
3.78% |
3.59% |
19.19% |
48.35% |
64.64% |
22.04% |
13.69% |
238.54% |
0.16%1.60%
10元
|
||
015202 |
3.326505-16
|
-0.54% |
2.91% |
3.71% |
3.40% |
18.85% |
47.45% |
62.59% |
--- |
13.38% |
56.10% |
10元
|
||
000988 |
2.662005-16
|
2.27% |
4.64% |
20.67% |
28.91% |
28.79% |
46.99% |
46.10% |
29.29% |
24.28% |
166.20% |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000301 |
0.432205-17
|
2.6830% |
2.19% |
1.96% |
1.87% |
0.16% |
0.53% |
1.11% |
2.13% |
0.84% |
500万
|
||
004286 |
0.385805-17
|
2.6130% |
1.85% |
1.89% |
1.85% |
0.15% |
0.56% |
1.10% |
1.96% |
0.81% |
10元
|
||
519998 |
0.564805-17
|
2.5970% |
2.20% |
2.07% |
2.06% |
0.17% |
0.58% |
1.07% |
2.08% |
0.81% |
500万
|
||
000300 |
0.386505-17
|
2.4980% |
1.97% |
1.74% |
1.66% |
0.14% |
0.47% |
0.99% |
1.88% |
0.75% |
10元
|
||
004285 |
0.324605-17
|
2.3700% |
1.60% |
1.64% |
1.60% |
0.13% |
0.50% |
0.98% |
1.71% |
0.72% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
016759 |
1.055805-17
|
0.01% |
1.98% |
3.48% |
4.84% |
--- |
2.75% |
3个月 |
04-24～05-24 |
0.05%0.50%
10元
|
||
016760 |
1.053305-17
|
0.01% |
1.93% |
3.38% |
4.62% |
--- |
2.68% |
3个月 |
04-24～05-24 |
10元
|
||
000296 |
1.093705-17
|
0.01% |
1.18% |
2.07% |
3.11% |
1.05% |
1.76% |
12个月 |
04-25～05-27 |
10元
|
||
013707 |
1.070405-17
|
-0.04% |
1.17% |
1.79% |
2.97% |
116.93% |
1.50% |
3个月 |
04-25～05-27 |
10元
|
||
004504 |
1.205505-17
|
-0.05% |
2.71% |
2.79% |
4.04% |
4.77% |
2.20% |
18个月 |
04-25～05-27 |
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 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100032|100033 |
指数型-股票 |
1.051005-17
|
-0.19% |
8.13% |
11.76% |
9.08% |
19.44% |
23.80% |
12.79% |
361.65% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.377505-17
|
0.50% |
3.02% |
6.09% |
7.34% |
8.99% |
14.75% |
4.63% |
149.60% |
10元
|
||
400003|400004 |
混合型-灵活 |
1.683305-17
|
0.83% |
11.82% |
12.12% |
6.15% |
-1.69% |
-21.70% |
12.66% |
649.56% |
10元
|
||
540004|541004 |
混合型-偏债 |
3.151305-17
|
2.88% |
5.91% |
5.24% |
5.85% |
9.00% |
10.59% |
5.85% |
395.91% |
10元
|
||
510080|511080 |
指数型-固收 |
1.604105-17
|
0.63% |
2.17% |
3.81% |
5.81% |
9.97% |
21.60% |
2.91% |
388.61% |
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。