新基金
貨幣型
債券型
混合型
指數型
股票型

新基金推薦 |
基金代碼 |
最低認購費 |
單位面值 |
發行開始日期 |
結束日期 |
操作 |
永贏邦利債券A
|
008558 |
原費率 |
1.00元人民幣 |
2020年4月13日 |
2020年7月10日 |
認購 |
永贏邦利債券C
|
008559 |
- |
1.00元人民幣 |
2020年4月13日 |
2020年7月10日 |
認購 |
永贏欣益一年
|
008722 |
原費率 |
1.00元人民幣 |
2020年6月1日 |
2020年8月31日 |
認購 |
永贏鼎利債券A
|
007692 |
原費率 |
1.00元人民幣 |
2020年6月19日 |
2020年9月18日 |
認購 |
永贏鼎利債券C
|
007693 |
- |
1.00元人民幣 |
2020年6月19日 |
2020年9月18日 |
認購 |
永贏中證500ETF
|
159999 |
原費率 |
1.00元人民幣 |
2020年6月8日 |
2020年7月10日 |
認購 |
基金名稱 |
基金代碼 |
每萬份收益 |
|
七日年化收益率 |
操作 |
|
|
06-16 | 06-15 | 06-14 |
|
06-16 | 06-15 | 06-14 |
|
|
000533 |
0.4293 | 0.6016 | 0.8436 |
|
1.788% | 1.783% | 1.818% |
申購 |
|
004545 |
0.4037 | 0.6924 | 0.8875 |
|
1.945% | 2.092% | 2.021% |
申購 |
基金名稱 | 基金代碼 | 凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 | 近半年 |
近一年 | 今年以來 | 成立以來 | 最低費率 |
操作 |
|
002521 |
06-16 |
1.1812 |
3.0312 |
0.15% |
1.39% |
8.64% |
0.51% |
241.68% |
0.1折起 |
申購 |
|
002522 |
06-16 |
1.1850 |
1.1980 |
0.15% |
1.20% |
8.21% |
0.33% |
20.03% |
- |
申購 |
|
002169 |
06-16 |
1.0428 |
1.1610 |
-0.04% |
2.12% |
4.34% |
1.89% |
16.74% |
0.1折起 |
申購 |
|
003898 |
06-16 |
1.0152 |
1.1588 |
-0.13% |
2.41% |
4.96% |
2.13% |
16.87% |
1折起 |
申購 |
|
004230 |
06-16 |
1.1071 |
1.1807 |
-0.24% |
3.38% |
6.04% |
2.85% |
19.03% |
1折起 |
申購 |
|
004238 |
06-16 |
1.0609 |
1.2246 |
-0.04% |
2.94% |
5.66% |
2.68% |
24.18% |
1折起 |
申購 |
|
005073 |
06-16 |
1.0357 |
1.1387 |
-0.05% |
2.66% |
5.26% |
2.39% |
14.60% |
原費率 |
申購 |
|
005074 |
06-16 |
1.0344 |
1.1389 |
-0.06% |
2.53% |
5.09% |
2.27% |
14.61% |
- |
申購 |
|
005507 |
06-16 |
1.0079 |
1.1113 |
-0.15% |
2.46% |
4.52% |
2.03% |
11.53% |
原費率 |
申購 |
|
005508 |
06-16 |
1.0076 |
1.1062 |
-0.15% |
2.36% |
4.31% |
1.95% |
10.98% |
- |
申購 |
|
005703 |
06-16 |
1.0100 |
1.1214 |
-0.07% |
2.80% |
5.51% |
2.48% |
12.61% |
原費率 |
申購 |
|
005704 |
06-16 |
1.0099 |
1.1165 |
-0.07% |
2.72% |
5.31% |
2.40% |
12.08% |
- |
申購 |
|
005705 |
06-16 |
1.0552 |
1.1022 |
-0.17% |
2.70% |
4.37% |
2.31% |
10.41% |
原費率 |
申購 |
|
006043 |
06-16 |
1.0375 |
1.0925 |
-0.17% |
2.38% |
4.31% |
1.86% |
9.36% |
原費率 |
申購 |
|
006044 |
06-16 |
1.0372 |
1.0924 |
-0.17% |
2.28% |
4.10% |
1.76% |
9.34% |
- |
申購 |
|
006092 |
06-16 |
1.0892 |
1.1228 |
-0.01% |
3.21% |
7.29% |
2.99% |
12.34% |
原費率 |
申購 |
|
006093 |
06-16 |
1.0875 |
1.1209 |
-0.01% |
3.17% |
7.17% |
2.94% |
12.14% |
- |
申購 |
|
006094 |
06-16 |
1.0352 |
1.0912 |
-0.08% |
2.81% |
5.26% |
2.51% |
9.40% |
原費率 |
申購 |
|
006095 |
06-16 |
1.0345 |
1.0875 |
-0.08% |
2.73% |
5.08% |
2.43% |
9.01% |
- |
申購 |
|
006186 |
06-16 |
1.0158 |
1.0568 |
-0.17% |
1.32% |
3.03% |
0.89% |
5.69% |
原費率 |
申購 |
|
006187 |
06-16 |
1.0155 |
1.0535 |
-0.16% |
1.30% |
2.89% |
0.88% |
5.36% |
- |
申購 |
|
006088 |
06-16 |
1.0583 |
1.0853 |
-0.16% |
2.83% |
4.47% |
2.41% |
8.63% |
原費率 |
申購 |
|
006089 |
06-16 |
1.0582 |
1.0842 |
-0.16% |
2.87% |
4.42% |
2.45% |
8.52% |
- |
申購 |
|
006237 |
06-16 |
1.0284 |
1.0579 |
-0.07% |
2.18% |
4.09% |
1.87% |
5.88% |
原費率 |
申購 |
|
006275 |
06-16 |
1.0096 |
1.0816 |
-0.17% |
2.70% |
4.70% |
2.29% |
8.38% |
原費率 |
申購 |
|
006276 |
06-16 |
1.0095 |
1.0785 |
-0.16% |
2.72% |
4.60% |
2.32% |
8.05% |
- |
申購 |
|
006287 |
06-16 |
1.0568 |
1.0768 |
-0.13% |
2.99% |
5.00% |
2.57% |
7.77% |
原費率 |
申購 |
|
006288 |
06-16 |
1.0552 |
1.0732 |
-0.14% |
2.89% |
4.78% |
2.48% |
7.40% |
- |
申購 |
|
006443 |
06-16 |
1.0504 |
1.0859 |
-0.05% |
2.66% |
5.95% |
2.28% |
8.71% |
原費率 |
申購 |
|
006444 |
06-16 |
1.0472 |
1.0817 |
-0.05% |
2.55% |
5.71% |
2.18% |
8.27% |
- |
申購 |
|
006505 |
06-16 |
1.0414 |
1.0627 |
-0.09% |
2.30% |
4.07% |
1.93% |
6.36% |
原費率 |
申購 |
|
006506 |
06-16 |
1.0393 |
1.0593 |
-0.09% |
2.18% |
3.86% |
1.83% |
6.01% |
- |
申購 |
|
006558 |
06-16 |
1.0420 |
1.0689 |
-0.18% |
2.73% |
4.78% |
2.24% |
6.93% |
原費率 |
申購 |
|
006559 |
06-16 |
1.0586 |
1.0925 |
-0.18% |
3.83% |
6.79% |
3.24% |
9.32% |
- |
申購 |
|
006576 |
06-16 |
1.0361 |
1.0715 |
-0.05% |
2.45% |
5.48% |
2.23% |
7.28% |
原費率 |
申購 |
|
006577 |
06-16 |
1.0393 |
1.0694 |
-0.05% |
2.46% |
5.42% |
2.25% |
7.05% |
- |
申購 |
|
006635 |
06-16 |
1.0509 |
1.0699 |
-0.14% |
2.67% |
5.24% |
2.31% |
7.08% |
原費率 |
申購 |
|
006660 |
06-16 |
1.0148 |
1.0452 |
-0.16% |
1.65% |
3.31% |
1.22% |
4.52% |
原費率 |
申購 |
|
006661 |
06-16 |
1.0144 |
1.0421 |
-0.16% |
1.72% |
3.35% |
1.30% |
4.22% |
- |
申購 |
|
006707 |
06-16 |
1.0666 |
1.0741 |
-0.02% |
2.73% |
5.70% |
2.42% |
7.46% |
原費率 |
申購 |
|
006708 |
06-16 |
1.0602 |
1.0677 |
-0.03% |
2.86% |
5.13% |
2.55% |
6.81% |
- |
申購 |
|
006771 |
06-16 |
1.0260 |
1.0572 |
-0.28% |
3.24% |
5.19% |
2.68% |
5.81% |
原費率 |
申購 |
|
006850 |
06-16 |
1.0620 |
1.0662 |
-0.03% |
2.58% |
5.36% |
2.27% |
6.65% |
原費率 |
申購 |
|
006852 |
06-16 |
1.0140 |
1.0479 |
0.00% |
1.92% |
3.73% |
1.73% |
4.82% |
原費率 |
申購 |
|
006944 |
06-16 |
0.9977 |
1.0391 |
-0.14% |
2.29% |
3.70% |
1.82% |
3.89% |
原費率 |
申購 |
|
007199 |
06-16 |
1.0017 |
1.0057 |
-0.22% |
-0.13% |
0.51% |
-0.38% |
0.57% |
原費率 |
申購 |
|
007200 |
06-16 |
1.1770 |
1.1810 |
-0.22% |
-0.27% |
0.27% |
-0.52% |
18.10% |
- |
申購 |
|
007279 |
06-16 |
1.0117 |
1.0317 |
-0.18% |
2.45% |
-- |
2.01% |
3.14% |
原費率 |
申購 |
|
007347 |
06-16 |
1.0312 |
1.0312 |
-0.04% |
2.24% |
-- |
1.81% |
3.12% |
原費率 |
申購 |
|
007348 |
06-16 |
1.0000 |
1.0000 |
0.00% |
0.00% |
-- |
0.00% |
0.00% |
- |
申購 |
|
007351 |
06-16 |
1.0244 |
1.0244 |
-0.02% |
1.83% |
-- |
1.55% |
2.44% |
原費率 |
申購 |
|
007352 |
06-16 |
1.0227 |
1.0227 |
-0.02% |
1.72% |
-- |
1.45% |
2.27% |
- |
申購 |
|
007373 |
06-16 |
1.0204 |
1.0325 |
-0.16% |
2.16% |
3.10% |
1.76% |
3.28% |
原費率 |
申購 |
|
007427 |
06-16 |
1.0531 |
1.0531 |
-0.04% |
2.50% |
5.22% |
2.27% |
5.31% |
原費率 |
申購 |
|
007482 |
06-16 |
1.0352 |
1.0491 |
-0.05% |
2.82% |
4.96% |
2.53% |
4.96% |
原費率 |
申購 |
|
007086 |
06-16 |
1.0087 |
1.0323 |
-0.13% |
2.67% |
-- |
2.16% |
3.19% |
原費率 |
申購 |
|
007374 |
06-16 |
0.9910 |
1.0278 |
-0.14% |
2.38% |
-- |
1.84% |
2.74% |
原費率 |
申購 |
|
007542 |
06-16 |
1.0351 |
1.0351 |
-0.02% |
2.54% |
-- |
2.31% |
3.51% |
0.1折起 |
申購 |
|
007543 |
06-16 |
1.0335 |
1.0335 |
-0.01% |
2.45% |
-- |
2.23% |
3.35% |
- |
申購 |
|
007323 |
06-16 |
1.0009 |
1.0077 |
-0.14% |
0.73% |
-- |
0.32% |
0.76% |
原費率 |
申購 |
|
007719 |
06-16 |
0.9962 |
0.9972 |
-0.04% |
-- | -- | -- | -- |
原費率 |
申購 |
|
007720 |
06-16 |
0.9959 |
0.9967 |
-0.03% |
-- | -- | -- | -- |
- |
申購 |
|
008302 |
06-16 |
0.9941 |
0.9941 |
-0.03% |
-- | -- | -- | -- |
原費率 |
申購 |
|
008558 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原費率 |
認購 |
|
008559 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
- |
認購 |
|
008722 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原費率 |
認購 |
|
007692 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原費率 |
認購 |
|
007693 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
- |
認購 |
基金名稱 | 基金代碼 | 凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 | 近半年 |
近一年 | 今年以來 | 成立以來 | 最低費率 |
操作 |
|
005711 |
06-16 |
1.4883 |
1.6483 |
1.10% |
-1.03% |
27.93% |
-3.91% |
64.64% |
0.1折起 |
申購 |
|
006252 |
06-16 |
1.8752 |
1.8752 |
1.99% |
14.81% |
52.13% |
12.85% |
87.52% |
0.1折起 |
申購 |
|
006253 |
06-16 |
1.8669 |
1.8669 |
1.99% |
14.65% |
51.45% |
12.75% |
86.69% |
- |
申購 |
|
006266 |
06-16 |
1.3231 |
1.3231 |
1.18% |
6.15% |
38.33% |
3.21% |
32.31% |
0.1折起 |
申購 |
|
006269 |
06-16 |
1.3174 |
1.3174 |
1.18% |
5.99% |
37.79% |
3.11% |
31.74% |
- |
申購 |
|
006836 |
06-16 |
1.1864 |
1.1864 |
0.76% |
10.75% |
18.65% |
9.66% |
18.64% |
0.1折起 |
申購 |
|
007113 |
06-16 |
1.0698 |
1.0698 |
1.36% |
1.77% |
-- |
-3.18% |
6.98% |
0.1折起 |
申購 |
|
007114 |
06-16 |
1.0684 |
1.0684 |
1.36% |
1.67% |
-- |
-3.27% |
6.84% |
- |
申購 |
|
007944 |
06-16 |
0.9569 |
0.9569 |
1.23% |
-- | -- | -- | -- |
0.1折起 |
申購 |
|
008919 |
06-16 |
0.9757 |
0.9757 |
1.10% |
-- | -- | -- | -- |
0.1折起 |
申購 |
|
008920 |
06-16 |
0.9751 |
0.9751 |
1.10% |
-- | -- | -- | -- |
- |
申購 |
|
008480 |
06-16 |
1.1012 |
1.1012 |
2.29% |
-- | -- | -- | -- |
0.1折起 |
申購 |
|
008481 |
06-16 |
1.1007 |
1.1007 |
2.30% |
-- | -- | -- | -- |
- |
申購 |
|
009140 |
06-16 |
1.0388 |
1.0388 |
2.04% |
-- | -- | -- | -- |
原費率 |
申購 |
基金名稱 | 基金代碼 | 凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 | 近半年 |
近一年 | 今年以來 | 成立以來 | 最低費率 |
操作 |
|
006925 |
06-16 |
1.0132 |
1.0452 |
-0.12% |
1.92% |
3.98% |
1.37% |
4.56% |
原費率 |
申購 |
|
007538 |
06-16 |
1.1100 |
1.1100 |
1.49% |
3.89% |
-- |
1.21% |
11.00% |
0.1折起 |
申購 |
|
007539 |
06-16 |
1.1087 |
1.1087 |
1.48% |
3.83% |
-- |
1.16% |
10.87% |
- |
申購 |
|
007664 |
06-16 |
1.3260 |
1.3260 |
1.77% |
27.17% |
-- |
26.26% |
32.60% |
0.1折起 |
申購 |
|
007665 |
06-16 |
1.3252 |
1.3252 |
1.77% |
27.12% |
-- |
26.21% |
32.52% |
- |
申購 |
|
515930 |
06-16 |
4.0580 |
1.0562 |
1.60% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009171 |
06-16 |
0.9884 |
0.9884 |
-0.13% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009172 |
06-16 |
0.9881 |
0.9881 |
-0.13% |
-- | -- | -- | -- |
- |
申購 |
|
159999 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原費率 |
認購 |
基金名稱 | 基金代碼 | 凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 | 近半年 |
近一年 | 今年以來 | 成立以來 | 最低費率 |
操作 |
|
008618 |
06-16 |
1.0545 |
1.0545 |
1.13% |
-- | -- | -- | -- |
原費率 |
申購 |
|
008619 |
06-16 |
1.0543 |
1.0543 |
1.12% |
-- | -- | -- | -- |
- |
申購 |
風險提示:基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。基金投資有風險。