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永赢惠添利灵活配置混合
永赢消费主题A
永赢双利债券A
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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 |
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。