新基金
货币型
债券型
混合型
指数型
股票型

新基金推荐 |
基金代码 |
最低认购费 |
单位面值 |
发行开始日期 |
结束日期 |
操作 |
永赢鑫欣混合
|
010923 |
原费率 |
1.00元人民币 |
2020年12月7日 |
2021年3月5日 |
认购 |
永赢鑫盛混合
|
011004 |
原费率 |
1.00元人民币 |
2020年12月14日 |
2021年3月12日 |
认购 |
基金名称 |
基金代码 |
每万份收益 |
|
七日年化收益率 |
操作 |
|
|
12-09 | 12-08 | 12-07 |
|
12-09 | 12-08 | 12-07 |
|
|
000533 |
0.6882 | 1.5813 | 0.6326 |
|
2.949% | 3.002% | 2.854% |
申购 |
|
004545 |
0.8254 | 0.9127 | 0.8221 |
|
2.941% | 2.915% | 2.825% |
申购 |
基金名称 | 基金代码 | 净值日期 |
单位净值 | 累计净值 | 日涨跌幅 | 近半年 |
近一年 | 今年以来 | 成立以来 | 最低费率 |
操作 |
|
002521 |
12-09 |
1.2527 |
3.1027 |
-0.14% |
5.73% |
8.54% |
6.59% |
262.36% |
0.1折起 |
申购 |
|
002522 |
12-09 |
1.2543 |
1.2673 |
-0.14% |
5.52% |
8.12% |
6.20% |
27.05% |
- |
申购 |
|
002169 |
12-09 |
1.0416 |
1.1598 |
0.03% |
0.13% |
2.08% |
1.77% |
16.60% |
0.1折起 |
申购 |
|
003898 |
12-09 |
1.0062 |
1.1616 |
0.03% |
0.48% |
2.80% |
2.42% |
17.21% |
1折起 |
申购 |
|
004230 |
12-09 |
1.1071 |
1.1807 |
0.02% |
0.07% |
3.57% |
2.85% |
19.03% |
1折起 |
申购 |
|
004238 |
12-09 |
1.0577 |
1.2214 |
0.04% |
-0.05% |
2.73% |
2.37% |
23.81% |
1折起 |
申购 |
|
005073 |
12-09 |
1.0314 |
1.1344 |
0.03% |
-0.14% |
2.31% |
1.97% |
14.12% |
原费率 |
申购 |
|
005074 |
12-09 |
1.0292 |
1.1337 |
0.03% |
-0.23% |
2.08% |
1.76% |
14.03% |
- |
申购 |
|
005507 |
12-09 |
1.0000 |
1.1034 |
0.00% |
-0.76% |
1.76% |
1.23% |
10.66% |
原费率 |
申购 |
|
005508 |
12-09 |
0.9994 |
1.0980 |
-0.01% |
-0.80% |
1.64% |
1.12% |
10.08% |
- |
申购 |
|
005703 |
12-09 |
1.0093 |
1.1207 |
0.04% |
0.06% |
2.85% |
2.41% |
12.54% |
原费率 |
申购 |
|
005704 |
12-09 |
1.0084 |
1.1150 |
0.04% |
-0.03% |
2.67% |
2.25% |
11.92% |
- |
申购 |
|
005705 |
12-09 |
1.0443 |
1.1013 |
0.05% |
-0.07% |
2.76% |
2.22% |
10.31% |
原费率 |
申购 |
|
006043 |
12-09 |
1.0231 |
1.0931 |
0.04% |
0.11% |
2.51% |
1.94% |
9.44% |
原费率 |
申购 |
|
006044 |
12-09 |
1.0224 |
1.0920 |
0.04% |
0.01% |
2.31% |
1.74% |
9.31% |
- |
申购 |
|
006092 |
12-09 |
1.0891 |
1.1227 |
0.04% |
0.23% |
3.36% |
2.98% |
12.33% |
原费率 |
申购 |
|
006093 |
12-09 |
1.0868 |
1.1202 |
0.04% |
0.17% |
3.26% |
2.88% |
12.07% |
- |
申购 |
|
006094 |
12-09 |
1.0346 |
1.0906 |
0.02% |
0.16% |
2.83% |
2.45% |
9.34% |
原费率 |
申购 |
|
006095 |
12-09 |
1.0330 |
1.0860 |
0.01% |
0.08% |
2.65% |
2.28% |
8.85% |
- |
申购 |
|
006186 |
12-09 |
1.0120 |
1.0530 |
0.03% |
-0.33% |
1.01% |
0.52% |
5.29% |
原费率 |
申购 |
|
006187 |
12-09 |
1.0114 |
1.0494 |
0.03% |
-0.34% |
0.96% |
0.47% |
4.93% |
- |
申购 |
|
006088 |
12-09 |
1.0377 |
1.0847 |
0.04% |
-0.01% |
2.90% |
2.36% |
8.58% |
原费率 |
申购 |
|
006089 |
12-09 |
1.0364 |
1.0824 |
0.04% |
-0.13% |
2.83% |
2.28% |
8.34% |
- |
申购 |
|
006237 |
12-09 |
1.0280 |
1.0575 |
0.02% |
0.15% |
2.25% |
1.83% |
5.84% |
原费率 |
申购 |
|
006275 |
12-09 |
1.0089 |
1.0809 |
0.03% |
-0.05% |
2.73% |
2.22% |
8.31% |
原费率 |
申购 |
|
006276 |
12-09 |
1.0090 |
1.0780 |
0.03% |
-0.03% |
2.78% |
2.27% |
8.00% |
- |
申购 |
|
006287 |
12-09 |
1.0463 |
1.0763 |
0.04% |
-0.01% |
3.08% |
2.53% |
7.73% |
原费率 |
申购 |
|
006288 |
12-09 |
1.0438 |
1.0718 |
0.04% |
-0.09% |
2.87% |
2.34% |
7.26% |
- |
申购 |
|
006443 |
12-09 |
1.0062 |
1.0877 |
0.03% |
0.29% |
3.00% |
2.47% |
8.90% |
原费率 |
申购 |
|
006444 |
12-09 |
1.0049 |
1.0824 |
0.02% |
0.19% |
2.76% |
2.25% |
8.35% |
- |
申购 |
|
006505 |
12-09 |
1.0440 |
1.0653 |
0.03% |
0.37% |
2.64% |
2.18% |
6.63% |
原费率 |
申购 |
|
006506 |
12-09 |
1.0409 |
1.0609 |
0.03% |
0.27% |
2.43% |
1.99% |
6.18% |
- |
申购 |
|
006558 |
12-09 |
1.0428 |
1.0697 |
0.04% |
0.09% |
2.92% |
2.32% |
7.01% |
原费率 |
申购 |
|
006559 |
12-09 |
1.0629 |
1.0968 |
0.05% |
0.45% |
4.42% |
3.66% |
9.76% |
- |
申购 |
|
006576 |
12-09 |
1.0458 |
1.0812 |
0.02% |
1.03% |
3.52% |
3.19% |
8.28% |
原费率 |
申购 |
|
006577 |
12-09 |
1.0492 |
1.0793 |
0.02% |
1.05% |
3.55% |
3.23% |
8.07% |
- |
申购 |
|
006635 |
12-09 |
1.0524 |
1.0714 |
0.03% |
0.16% |
2.91% |
2.45% |
7.23% |
原费率 |
申购 |
|
006660 |
12-09 |
1.0055 |
1.0439 |
0.04% |
-0.11% |
1.61% |
1.09% |
4.39% |
原费率 |
申购 |
|
006661 |
12-09 |
1.0039 |
1.0395 |
0.03% |
-0.24% |
1.52% |
1.03% |
3.95% |
- |
申购 |
|
006707 |
12-09 |
1.0755 |
1.0830 |
0.05% |
0.98% |
3.72% |
3.27% |
8.36% |
原费率 |
申购 |
|
006708 |
12-09 |
1.0748 |
1.0823 |
0.05% |
1.54% |
4.38% |
3.97% |
8.29% |
- |
申购 |
|
006771 |
12-09 |
1.0041 |
1.0503 |
0.02% |
-0.73% |
2.57% |
1.99% |
5.09% |
原费率 |
申购 |
|
006850 |
12-09 |
1.0703 |
1.0745 |
0.02% |
0.93% |
3.49% |
3.07% |
7.48% |
原费率 |
申购 |
|
006852 |
12-09 |
1.0124 |
1.0563 |
0.02% |
0.91% |
2.84% |
2.57% |
5.69% |
原费率 |
申购 |
|
009985 |
12-09 |
1.0105 |
1.0205 |
0.02% |
-- | -- | -- | -- |
- |
申购 |
|
006944 |
12-09 |
0.9967 |
1.0381 |
0.03% |
-0.06% |
2.28% |
1.72% |
3.78% |
原费率 |
申购 |
|
007199 |
12-09 |
0.9988 |
1.0028 |
0.01% |
-0.32% |
-0.40% |
-0.67% |
0.28% |
原费率 |
申购 |
|
007200 |
12-09 |
1.1722 |
1.1762 |
0.01% |
-0.44% |
-0.66% |
-0.92% |
17.62% |
- |
申购 |
|
007279 |
12-09 |
1.0126 |
1.0326 |
0.04% |
0.14% |
2.66% |
2.10% |
3.23% |
原费率 |
申购 |
|
007347 |
12-09 |
1.0315 |
1.0315 |
0.03% |
0.28% |
2.37% |
1.84% |
3.15% |
原费率 |
申购 |
|
007348 |
12-09 |
0.9990 |
0.9990 |
0.03% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
- |
申购 |
|
007351 |
12-09 |
1.0285 |
1.0285 |
0.02% |
0.54% |
2.30% |
1.95% |
2.85% |
原费率 |
申购 |
|
007352 |
12-09 |
1.0258 |
1.0258 |
0.02% |
0.44% |
2.09% |
1.76% |
2.58% |
- |
申购 |
|
007373 |
12-09 |
1.0064 |
1.0335 |
0.03% |
0.09% |
2.35% |
1.87% |
3.38% |
原费率 |
申购 |
|
007427 |
12-09 |
1.0281 |
1.0532 |
0.03% |
0.21% |
2.59% |
2.28% |
5.32% |
原费率 |
申购 |
|
007482 |
12-09 |
1.0070 |
1.0479 |
0.03% |
0.21% |
2.80% |
2.42% |
4.85% |
原费率 |
申购 |
|
007086 |
12-09 |
1.0079 |
1.0315 |
0.01% |
-0.05% |
2.74% |
2.08% |
3.11% |
原费率 |
申购 |
|
007374 |
12-09 |
0.9898 |
1.0266 |
0.01% |
-0.13% |
2.31% |
1.72% |
2.61% |
原费率 |
申购 |
|
007542 |
12-09 |
1.0368 |
1.0368 |
0.02% |
0.36% |
2.81% |
2.48% |
3.68% |
0.1折起 |
申购 |
|
007543 |
12-09 |
1.0341 |
1.0341 |
0.01% |
0.26% |
2.60% |
2.28% |
3.41% |
- |
申购 |
|
007323 |
12-09 |
1.0015 |
1.0083 |
0.03% |
0.08% |
0.81% |
0.38% |
0.82% |
原费率 |
申购 |
|
007719 |
12-09 |
1.0026 |
1.0036 |
0.03% |
0.63% |
-- |
-- |
0.36% |
原费率 |
申购 |
|
007720 |
12-09 |
1.0013 |
1.0021 |
0.03% |
0.53% |
-- |
-- |
0.21% |
- |
申购 |
|
008302 |
12-09 |
1.0019 |
1.0019 |
0.03% |
0.93% |
-- |
-- |
0.19% |
原费率 |
申购 |
|
008558 |
12-09 |
1.0119 |
1.0119 |
0.04% |
-- | -- | -- | -- |
原费率 |
申购 |
|
008559 |
12-09 |
1.0117 |
1.0117 |
0.04% |
-- | -- | -- | -- |
- |
申购 |
|
008722 |
12-09 |
1.0021 |
1.0021 |
0.01% |
-- | -- | -- | -- |
原费率 |
申购 |
|
007692 |
12-09 |
1.0059 |
1.0059 |
0.03% |
-- | -- | -- | -- |
原费率 |
申购 |
|
007693 |
12-09 |
1.0055 |
1.0055 |
0.03% |
-- | -- | -- | -- |
- |
申购 |
|
007691 |
12-09 |
0.9986 |
0.9986 |
0.03% |
-- | -- | -- | -- |
原费率 |
申购 |
|
009866 |
12-09 |
1.0014 |
1.0134 |
0.01% |
-- | -- | -- | -- |
原费率 |
申购 |
|
010621 |
12-09 |
1.0005 |
1.0005 |
0.01% |
-- | -- | -- | -- |
原费率 |
申购 |
基金名称 | 基金代码 | 净值日期 |
单位净值 | 累计净值 | 日涨跌幅 | 近半年 |
近一年 | 今年以来 | 成立以来 | 最低费率 |
操作 |
|
005711 |
12-09 |
1.9768 |
2.1368 |
-1.04% |
30.48% |
37.93% |
27.63% |
118.68% |
0.1折起 |
申购 |
|
006252 |
12-09 |
2.9507 |
2.9507 |
-1.29% |
60.12% |
89.68% |
77.57% |
195.07% |
0.1折起 |
申购 |
|
006253 |
12-09 |
2.9347 |
2.9347 |
-1.29% |
59.96% |
89.20% |
77.24% |
193.47% |
- |
申购 |
|
006266 |
12-09 |
2.0495 |
2.0495 |
-0.99% |
54.01% |
72.73% |
59.87% |
104.95% |
0.1折起 |
申购 |
|
006269 |
12-09 |
2.0388 |
2.0388 |
-0.99% |
53.86% |
72.25% |
59.57% |
103.88% |
- |
申购 |
|
006836 |
12-09 |
1.4096 |
1.4096 |
-0.51% |
18.34% |
33.54% |
30.29% |
40.96% |
0.1折起 |
申购 |
|
007113 |
12-09 |
1.5761 |
1.5761 |
-1.28% |
45.65% |
53.77% |
42.65% |
57.61% |
0.1折起 |
申购 |
|
007114 |
12-09 |
1.5726 |
1.5726 |
-1.28% |
45.50% |
53.45% |
42.38% |
57.26% |
- |
申购 |
|
007944 |
12-09 |
1.2955 |
1.2955 |
-1.14% |
32.50% |
-- |
-- |
29.55% |
0.1折起 |
申购 |
|
008919 |
12-09 |
1.2364 |
1.2364 |
-1.17% |
23.48% |
-- |
-- |
23.64% |
0.1折起 |
申购 |
|
008920 |
12-09 |
1.2344 |
1.2344 |
-1.18% |
23.35% |
-- |
-- |
23.44% |
- |
申购 |
|
008480 |
12-09 |
1.4230 |
1.4230 |
-1.08% |
30.00% |
-- |
-- |
42.30% |
0.1折起 |
申购 |
|
008481 |
12-09 |
1.4211 |
1.4211 |
-1.08% |
29.89% |
-- |
-- |
42.11% |
- |
申购 |
|
009140 |
12-09 |
1.3960 |
1.3960 |
-0.68% |
32.89% |
-- |
-- |
39.60% |
原费率 |
申购 |
|
009932 |
12-09 |
1.0334 |
1.0334 |
-0.26% |
-- | -- | -- | -- |
原费率 |
申购 |
|
009983 |
12-09 |
0.9887 |
0.9887 |
-0.63% |
-- | -- | -- | -- |
原费率 |
申购 |
|
008723 |
12-09 |
1.0283 |
1.0283 |
-0.17% |
-- | -- | -- | -- |
原费率 |
申购 |
|
010562 |
12-09 |
1.0039 |
1.0039 |
-0.54% |
-- | -- | -- | -- |
原费率 |
申购 |
|
010563 |
12-09 |
1.0038 |
1.0038 |
-0.54% |
-- | -- | -- | -- |
- |
申购 |
|
010923 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原费率 |
认购 |
|
011004 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原费率 |
认购 |
基金名称 | 基金代码 | 净值日期 |
单位净值 | 累计净值 | 日涨跌幅 | 近半年 |
近一年 | 今年以来 | 成立以来 | 最低费率 |
操作 |
|
006925 |
12-09 |
1.0153 |
1.0473 |
0.05% |
0.25% |
2.23% |
1.58% |
4.78% |
原费率 |
申购 |
|
007538 |
12-09 |
1.4437 |
1.4437 |
-1.27% |
29.55% |
38.11% |
31.64% |
44.37% |
0.1折起 |
申购 |
|
007539 |
12-09 |
1.4415 |
1.4415 |
-1.27% |
29.49% |
37.98% |
31.52% |
44.15% |
- |
申购 |
|
007664 |
12-09 |
1.6264 |
1.6264 |
-1.63% |
27.26% |
61.01% |
54.87% |
62.64% |
0.1折起 |
申购 |
|
007665 |
12-09 |
1.6246 |
1.6246 |
-1.63% |
27.20% |
60.87% |
54.72% |
62.46% |
- |
申购 |
|
515930 |
12-09 |
5.4198 |
1.4107 |
-1.33% |
33.01% |
-- |
-- |
41.07% |
原费率 |
申购 |
|
009171 |
12-09 |
0.9893 |
0.9893 |
0.03% |
0.06% |
-- |
-- |
-1.07% |
原费率 |
申购 |
|
009172 |
12-09 |
0.9884 |
0.9884 |
0.03% |
0.00% |
-- |
-- |
-1.16% |
- |
申购 |
|
159999 |
12-09 |
1.0177 |
1.0177 |
-1.75% |
-- | -- | -- | -- |
原费率 |
申购 |
基金名称 | 基金代码 | 净值日期 |
单位净值 | 累计净值 | 日涨跌幅 | 近半年 |
近一年 | 今年以来 | 成立以来 | 最低费率 |
操作 |
|
008618 |
12-09 |
1.1872 |
1.1872 |
-1.21% |
15.59% |
-- |
-- |
18.72% |
原费率 |
申购 |
|
008619 |
12-09 |
1.1859 |
1.1859 |
-1.21% |
15.47% |
-- |
-- |
18.59% |
- |
申购 |
风险提示:基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。基金投资有风险。