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| 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 | 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 | 12-11 | 1.2483 | 3.0983 | -0.32% | 5.77% | 8.10% | 6.22% | 261.09% | 0.1折起 | 申购 | |
| 002522 | 12-11 | 1.2499 | 1.2629 | -0.32% | 5.57% | 7.68% | 5.83% | 26.61% | - | 申购 | |
| 002169 | 12-11 | 1.0420 | 1.1602 | 0.00% | 0.08% | 2.09% | 1.81% | 16.65% | 0.1折起 | 申购 | |
| 003898 | 12-11 | 1.0065 | 1.1619 | -0.01% | 0.39% | 2.79% | 2.45% | 17.24% | 1折起 | 申购 | |
| 004230 | 12-11 | 1.1073 | 1.1809 | -0.07% | -0.06% | 3.50% | 2.87% | 19.05% | 1折起 | 申购 | |
| 004238 | 12-11 | 1.0582 | 1.2219 | -0.01% | -0.08% | 2.75% | 2.42% | 23.87% | 1折起 | 申购 | |
| 005073 | 12-11 | 1.0319 | 1.1349 | 0.01% | -0.17% | 2.33% | 2.02% | 14.18% | 原费率 | 申购 | |
| 005074 | 12-11 | 1.0297 | 1.1342 | 0.01% | -0.27% | 2.10% | 1.81% | 14.09% | - | 申购 | |
| 005507 | 12-11 | 0.9997 | 1.1031 | -0.07% | -0.88% | 1.70% | 1.20% | 10.63% | 原费率 | 申购 | |
| 005508 | 12-11 | 0.9992 | 1.0978 | -0.06% | -0.90% | 1.59% | 1.10% | 10.06% | - | 申购 | |
| 005703 | 12-11 | 1.0095 | 1.1209 | -0.02% | 0.03% | 2.79% | 2.43% | 12.56% | 原费率 | 申购 | |
| 005704 | 12-11 | 1.0086 | 1.1152 | -0.02% | -0.05% | 2.61% | 2.27% | 11.94% | - | 申购 | |
| 005705 | 12-11 | 1.0446 | 1.1016 | -0.02% | -0.11% | 2.74% | 2.25% | 10.35% | 原费率 | 申购 | |
| 006043 | 12-11 | 1.0232 | 1.0932 | -0.04% | 0.02% | 2.49% | 1.95% | 9.45% | 原费率 | 申购 | |
| 006044 | 12-11 | 1.0225 | 1.0921 | -0.04% | -0.08% | 2.29% | 1.75% | 9.32% | - | 申购 | |
| 006092 | 12-11 | 1.0895 | 1.1231 | 0.00% | 0.19% | 3.33% | 3.01% | 12.37% | 原费率 | 申购 | |
| 006093 | 12-11 | 1.0872 | 1.1206 | -0.01% | 0.14% | 3.23% | 2.91% | 12.11% | - | 申购 | |
| 006094 | 12-11 | 1.0348 | 1.0908 | -0.02% | 0.11% | 2.81% | 2.47% | 9.36% | 原费率 | 申购 | |
| 006095 | 12-11 | 1.0332 | 1.0862 | -0.02% | 0.02% | 2.64% | 2.30% | 8.87% | - | 申购 | |
| 006186 | 12-11 | 1.0121 | 1.0531 | -0.01% | -0.40% | 0.98% | 0.53% | 5.30% | 原费率 | 申购 | |
| 006187 | 12-11 | 1.0115 | 1.0495 | -0.01% | -0.42% | 0.93% | 0.48% | 4.94% | - | 申购 | |
| 006088 | 12-11 | 1.0382 | 1.0852 | 0.00% | -0.04% | 2.91% | 2.41% | 8.63% | 原费率 | 申购 | |
| 006089 | 12-11 | 1.0369 | 1.0829 | -0.01% | -0.15% | 2.83% | 2.33% | 8.40% | - | 申购 | |
| 006237 | 12-11 | 1.0283 | 1.0578 | 0.01% | 0.12% | 2.23% | 1.86% | 5.87% | 原费率 | 申购 | |
| 006275 | 12-11 | 1.0093 | 1.0813 | -0.03% | -0.10% | 2.73% | 2.26% | 8.35% | 原费率 | 申购 | |
| 006276 | 12-11 | 1.0095 | 1.0785 | -0.02% | -0.07% | 2.79% | 2.32% | 8.05% | - | 申购 | |
| 006287 | 12-11 | 1.0467 | 1.0767 | -0.03% | -0.02% | 3.07% | 2.57% | 7.77% | 原费率 | 申购 | |
| 006288 | 12-11 | 1.0442 | 1.0722 | -0.03% | -0.12% | 2.87% | 2.38% | 7.30% | - | 申购 | |
| 006443 | 12-11 | 1.0062 | 1.0877 | -0.02% | 0.25% | 2.95% | 2.47% | 8.90% | 原费率 | 申购 | |
| 006444 | 12-11 | 1.0049 | 1.0824 | -0.02% | 0.14% | 2.72% | 2.25% | 8.35% | - | 申购 | |
| 006505 | 12-11 | 1.0445 | 1.0658 | 0.02% | 0.38% | 2.64% | 2.23% | 6.68% | 原费率 | 申购 | |
| 006506 | 12-11 | 1.0414 | 1.0614 | 0.01% | 0.29% | 2.43% | 2.04% | 6.23% | - | 申购 | |
| 006558 | 12-11 | 1.0429 | 1.0698 | -0.06% | 0.00% | 2.88% | 2.33% | 7.02% | 原费率 | 申购 | |
| 006559 | 12-11 | 1.0633 | 1.0972 | -0.05% | 0.40% | 4.39% | 3.70% | 9.80% | - | 申购 | |
| 006576 | 12-11 | 1.0461 | 1.0815 | 0.00% | 1.01% | 3.50% | 3.22% | 8.31% | 原费率 | 申购 | |
| 006577 | 12-11 | 1.0495 | 1.0796 | 0.00% | 1.03% | 3.53% | 3.26% | 8.10% | - | 申购 | |
| 006635 | 12-11 | 1.0530 | 1.0720 | 0.00% | 0.17% | 2.93% | 2.51% | 7.29% | 原费率 | 申购 | |
| 006660 | 12-11 | 1.0059 | 1.0443 | -0.04% | -0.16% | 1.62% | 1.13% | 4.43% | 原费率 | 申购 | |
| 006661 | 12-11 | 1.0043 | 1.0399 | -0.04% | -0.28% | 1.53% | 1.07% | 3.99% | - | 申购 | |
| 006707 | 12-11 | 1.0758 | 1.0833 | -0.01% | 0.95% | 3.69% | 3.30% | 8.39% | 原费率 | 申购 | |
| 006708 | 12-11 | 1.0752 | 1.0827 | 0.00% | 1.51% | 4.37% | 4.00% | 8.33% | - | 申购 | |
| 006771 | 12-11 | 1.0044 | 1.0506 | -0.03% | -0.81% | 2.52% | 2.02% | 5.13% | 原费率 | 申购 | |
| 006850 | 12-11 | 1.0708 | 1.0750 | 0.01% | 0.93% | 3.50% | 3.12% | 7.53% | 原费率 | 申购 | |
| 006852 | 12-11 | 1.0128 | 1.0567 | 0.01% | 0.93% | 2.85% | 2.62% | 5.73% | 原费率 | 申购 | |
| 009985 | 12-11 | 1.0108 | 1.0208 | 0.01% | -- | -- | -- | -- | - | 申购 | |
| 006944 | 12-11 | 0.9968 | 1.0382 | -0.05% | -0.13% | 2.26% | 1.73% | 3.79% | 原费率 | 申购 | |
| 007199 | 12-11 | 0.9990 | 1.0030 | -0.02% | -0.38% | -0.38% | -0.65% | 0.30% | 原费率 | 申购 | |
| 007200 | 12-11 | 1.1725 | 1.1765 | -0.02% | -0.49% | -0.64% | -0.90% | 17.65% | - | 申购 | |
| 007279 | 12-11 | 1.0126 | 1.0326 | -0.06% | 0.02% | 2.60% | 2.10% | 3.23% | 原费率 | 申购 | |
| 007347 | 12-11 | 1.0319 | 1.0319 | 0.00% | 0.21% | 2.37% | 1.88% | 3.19% | 原费率 | 申购 | |
| 007348 | 12-11 | 0.9994 | 0.9994 | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | - | 申购 | |
| 007351 | 12-11 | 1.0289 | 1.0289 | 0.01% | 0.52% | 2.32% | 1.99% | 2.89% | 原费率 | 申购 | |
| 007352 | 12-11 | 1.0262 | 1.0262 | 0.01% | 0.43% | 2.11% | 1.80% | 2.62% | - | 申购 | |
| 007373 | 12-11 | 1.0067 | 1.0338 | -0.03% | 0.08% | 2.34% | 1.90% | 3.41% | 原费率 | 申购 | |
| 007427 | 12-11 | 1.0289 | 1.0540 | 0.02% | 0.22% | 2.63% | 2.36% | 5.40% | 原费率 | 申购 | |
| 007482 | 12-11 | 1.0073 | 1.0482 | 0.02% | 0.13% | 2.81% | 2.45% | 4.88% | 原费率 | 申购 | |
| 007086 | 12-11 | 1.0080 | 1.0316 | -0.03% | -0.09% | 2.69% | 2.09% | 3.12% | 原费率 | 申购 | |
| 007374 | 12-11 | 0.9901 | 1.0269 | -0.01% | -0.16% | 2.32% | 1.75% | 2.64% | 原费率 | 申购 | |
| 007542 | 12-11 | 1.0372 | 1.0372 | 0.02% | 0.32% | 2.79% | 2.52% | 3.72% | 0.1折起 | 申购 | |
| 007543 | 12-11 | 1.0345 | 1.0345 | 0.02% | 0.22% | 2.59% | 2.32% | 3.45% | - | 申购 | |
| 007323 | 12-11 | 1.0018 | 1.0086 | 0.00% | 0.05% | 0.83% | 0.41% | 0.85% | 原费率 | 申购 | |
| 007719 | 12-11 | 1.0031 | 1.0041 | 0.01% | 0.69% | -- | -- | 0.41% | 原费率 | 申购 | |
| 007720 | 12-11 | 1.0017 | 1.0025 | 0.01% | 0.59% | -- | -- | 0.25% | - | 申购 | |
| 008302 | 12-11 | 1.0016 | 1.0016 | -0.04% | 0.90% | -- | -- | 0.16% | 原费率 | 申购 | |
| 008558 | 12-11 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | -- | 原费率 | 申购 | |
| 008559 | 12-11 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | -- | - | 申购 | |
| 008722 | 12-11 | 1.0026 | 1.0026 | 0.02% | -- | -- | -- | -- | 原费率 | 申购 | |
| 007692 | 12-11 | 1.0059 | 1.0059 | -0.05% | -- | -- | -- | -- | 原费率 | 申购 | |
| 007693 | 12-11 | 1.0055 | 1.0055 | -0.05% | -- | -- | -- | -- | - | 申购 | |
| 007691 | 12-11 | 0.9992 | 0.9992 | 0.01% | -- | -- | -- | -- | 原费率 | 申购 | |
| 009866 | 12-11 | 1.0017 | 1.0137 | 0.02% | -- | -- | -- | -- | 原费率 | 申购 | |
| 010621 | 12-11 | 1.0006 | 1.0006 | 0.01% | -- | -- | -- | -- | 原费率 | 申购 | |
| 005711 | 12-11 | 1.9393 | 2.0993 | -1.48% | 30.72% | 34.56% | 25.20% | 114.53% | 0.1折起 | 申购 | |
| 006252 | 12-11 | 2.9367 | 2.9367 | -0.55% | 59.85% | 87.25% | 76.73% | 193.67% | 0.1折起 | 申购 | |
| 006253 | 12-11 | 2.9208 | 2.9208 | -0.55% | 59.69% | 86.80% | 76.40% | 192.08% | - | 申购 | |
| 006266 | 12-11 | 2.0612 | 2.0612 | -0.45% | 57.50% | 72.41% | 60.78% | 106.12% | 0.1折起 | 申购 | |
| 006269 | 12-11 | 2.0505 | 2.0505 | -0.45% | 57.36% | 71.95% | 60.48% | 105.05% | - | 申购 | |
| 006836 | 12-11 | 1.4028 | 1.4028 | -0.59% | 18.06% | 32.65% | 29.66% | 40.28% | 0.1折起 | 申购 | |
| 007113 | 12-11 | 1.5547 | 1.5547 | -0.82% | 45.90% | 52.02% | 40.71% | 55.47% | 0.1折起 | 申购 | |
| 007114 | 12-11 | 1.5512 | 1.5512 | -0.82% | 45.75% | 51.71% | 40.44% | 55.12% | - | 申购 | |
| 007944 | 12-11 | 1.2695 | 1.2695 | -1.55% | 33.00% | -- | -- | 26.95% | 0.1折起 | 申购 | |
| 008919 | 12-11 | 1.2098 | 1.2098 | -2.06% | 23.69% | -- | -- | 20.98% | 0.1折起 | 申购 | |
| 008920 | 12-11 | 1.2079 | 1.2079 | -2.05% | 23.57% | -- | -- | 20.79% | - | 申购 | |
| 008480 | 12-11 | 1.4177 | 1.4177 | 0.10% | 30.53% | -- | -- | 41.77% | 0.1折起 | 申购 | |
| 008481 | 12-11 | 1.4158 | 1.4158 | 0.10% | 30.42% | -- | -- | 41.58% | - | 申购 | |
| 009140 | 12-11 | 1.3884 | 1.3884 | -0.47% | 33.22% | -- | -- | 38.84% | 原费率 | 申购 | |
| 009932 | 12-11 | 1.0308 | 1.0308 | -0.21% | -- | -- | -- | -- | 原费率 | 申购 | |
| 009983 | 12-11 | 0.9853 | 0.9853 | -0.19% | -- | -- | -- | -- | 原费率 | 申购 | |
| 008723 | 12-11 | 1.0262 | 1.0262 | -0.21% | -- | -- | -- | -- | 原费率 | 申购 | |
| 010562 | 12-11 | 1.0072 | 1.0072 | 0.07% | -- | -- | -- | -- | 原费率 | 申购 | |
| 010563 | 12-11 | 1.0071 | 1.0071 | 0.06% | -- | -- | -- | -- | - | 申购 | |
| 010923 | -- | -- | -- | -- | -- | -- | -- | -- | 原费率 | 认购 | |
| 011004 | -- | -- | -- | -- | -- | -- | -- | -- | 原费率 | 认购 | |
| 006925 | 12-11 | 1.0155 | 1.0475 | -0.03% | 0.21% | 2.21% | 1.60% | 4.80% | 原费率 | 申购 | |
| 007538 | 12-11 | 1.4287 | 1.4287 | -0.98% | 29.43% | 36.35% | 30.27% | 42.87% | 0.1折起 | 申购 | |
| 007539 | 12-11 | 1.4265 | 1.4265 | -0.98% | 29.36% | 36.22% | 30.16% | 42.65% | - | 申购 | |
| 007664 | 12-11 | 1.6203 | 1.6203 | -1.07% | 25.70% | 60.74% | 54.28% | 62.03% | 0.1折起 | 申购 | |
| 007665 | 12-11 | 1.6185 | 1.6185 | -1.07% | 25.64% | 60.58% | 54.14% | 61.85% | - | 申购 | |
| 515930 | 12-11 | 5.3601 | 1.3951 | -1.08% | 32.96% | -- | -- | 39.51% | 原费率 | 申购 | |
| 009171 | 12-11 | 0.9894 | 0.9894 | -0.05% | 0.03% | -- | -- | -1.06% | 原费率 | 申购 | |
| 009172 | 12-11 | 0.9885 | 0.9885 | -0.05% | -0.03% | -- | -- | -1.15% | - | 申购 | |
| 159999 | 12-11 | 1.0015 | 1.0015 | -1.71% | -- | -- | -- | -- | 原费率 | 申购 | |
| 008618 | 12-11 | 1.1768 | 1.1768 | -1.02% | 12.86% | -- | -- | 17.68% | 原费率 | 申购 | |
| 008619 | 12-11 | 1.1755 | 1.1755 | -1.02% | 12.75% | -- | -- | 17.55% | - | 申购 |
| 基金名称 | 基金代码 | 每万份收益 | 七日年化收益率 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 12-11 | 12-10 | 12-09 | 12-11 | 12-10 | 12-09 | ||||
| 000533 | 1.2687 | 0.6898 | 0.6882 | 3.266% | 2.933% | 2.949% | 申购 | ||
| 004545 | 0.9110 | 0.7860 | 0.8254 | 3.021% | 2.966% | 2.941% | 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。