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| 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 |
| 永贏澤利一年 | 007691 | 原費率 | 1.00元人民幣 | 2020年6月22日 | 2020年9月21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 | 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 | 07-03 | 1.2160 | 3.0660 | 0.75% | 2.95% | 10.47% | 3.47% | 251.75% | 0.1折起 | 申購 | |
| 002522 | 07-03 | 1.2197 | 1.2327 | 0.76% | 2.75% | 10.03% | 3.27% | 23.55% | - | 申購 | |
| 002169 | 07-03 | 1.0418 | 1.1600 | 0.00% | 1.70% | 3.84% | 1.79% | 16.63% | 0.1折起 | 申購 | |
| 003898 | 07-03 | 1.0150 | 1.1586 | -0.01% | 2.06% | 4.42% | 2.11% | 16.85% | 1折起 | 申購 | |
| 004230 | 07-03 | 1.1076 | 1.1812 | -0.10% | 2.94% | 5.37% | 2.90% | 19.08% | 1折起 | 申購 | |
| 004238 | 07-03 | 1.0596 | 1.2233 | 0.04% | 2.46% | 4.81% | 2.56% | 24.03% | 1折起 | 申購 | |
| 005073 | 07-03 | 1.0341 | 1.1371 | 0.04% | 2.12% | 4.38% | 2.23% | 14.42% | 原費率 | 申購 | |
| 005074 | 07-03 | 1.0328 | 1.1373 | 0.04% | 2.00% | 4.22% | 2.12% | 14.43% | - | 申購 | |
| 005507 | 07-03 | 1.0081 | 1.1115 | -0.07% | 2.07% | 3.98% | 2.05% | 11.56% | 原費率 | 申購 | |
| 005508 | 07-03 | 1.0077 | 1.1063 | -0.07% | 1.98% | 3.76% | 1.96% | 10.99% | - | 申購 | |
| 005703 | 07-03 | 1.0100 | 1.1214 | -0.04% | 2.46% | 4.87% | 2.48% | 12.61% | 原費率 | 申購 | |
| 005704 | 07-03 | 1.0099 | 1.1165 | -0.03% | 2.39% | 4.70% | 2.40% | 12.08% | - | 申購 | |
| 005705 | 07-03 | 1.0543 | 1.1013 | -0.08% | 2.19% | 4.07% | 2.22% | 10.31% | 原費率 | 申購 | |
| 006043 | 07-03 | 1.0376 | 1.0926 | -0.08% | 1.92% | 3.76% | 1.87% | 9.37% | 原費率 | 申購 | |
| 006044 | 07-03 | 1.0372 | 1.0924 | -0.08% | 1.82% | 3.54% | 1.76% | 9.34% | - | 申購 | |
| 006092 | 07-03 | 1.0885 | 1.1221 | 0.02% | 2.86% | 6.43% | 2.92% | 12.27% | 原費率 | 申購 | |
| 006093 | 07-03 | 1.0867 | 1.1201 | 0.02% | 2.81% | 6.31% | 2.87% | 12.06% | - | 申購 | |
| 006094 | 07-03 | 1.0333 | 1.0893 | 0.01% | 2.22% | 4.47% | 2.32% | 9.20% | 原費率 | 申購 | |
| 006095 | 07-03 | 1.0325 | 1.0855 | 0.01% | 2.13% | 4.30% | 2.23% | 8.80% | - | 申購 | |
| 006186 | 07-03 | 1.0159 | 1.0569 | -0.04% | 0.99% | 2.49% | 0.90% | 5.70% | 原費率 | 申購 | |
| 006187 | 07-03 | 1.0156 | 1.0536 | -0.04% | 0.97% | 2.37% | 0.89% | 5.37% | - | 申購 | |
| 006088 | 07-03 | 1.0576 | 1.0846 | -0.08% | 2.34% | 4.23% | 2.34% | 8.56% | 原費率 | 申購 | |
| 006089 | 07-03 | 1.0574 | 1.0834 | -0.08% | 2.37% | 4.18% | 2.37% | 8.44% | - | 申購 | |
| 006237 | 07-03 | 1.0282 | 1.0577 | -0.01% | 1.78% | 3.68% | 1.85% | 5.86% | 原費率 | 申購 | |
| 006275 | 07-03 | 1.0089 | 1.0809 | -0.08% | 2.25% | 4.09% | 2.22% | 8.31% | 原費率 | 申購 | |
| 006276 | 07-03 | 1.0087 | 1.0777 | -0.08% | 2.27% | 4.00% | 2.24% | 7.97% | - | 申購 | |
| 006287 | 07-03 | 1.0563 | 1.0763 | -0.07% | 2.51% | 4.48% | 2.52% | 7.72% | 原費率 | 申購 | |
| 006288 | 07-03 | 1.0547 | 1.0727 | -0.07% | 2.42% | 4.27% | 2.43% | 7.35% | - | 申購 | |
| 006443 | 07-03 | 1.0310 | 1.0865 | -0.02% | 2.28% | 5.26% | 2.34% | 8.77% | 原費率 | 申購 | |
| 006444 | 07-03 | 1.0277 | 1.0822 | -0.02% | 2.17% | 5.04% | 2.23% | 8.33% | - | 申購 | |
| 006505 | 07-03 | 1.0412 | 1.0625 | -0.01% | 1.89% | 3.67% | 1.91% | 6.34% | 原費率 | 申購 | |
| 006506 | 07-03 | 1.0390 | 1.0590 | -0.01% | 1.77% | 3.46% | 1.80% | 5.98% | - | 申購 | |
| 006558 | 07-03 | 1.0419 | 1.0688 | -0.09% | 2.27% | 4.18% | 2.23% | 6.92% | 原費率 | 申購 | |
| 006559 | 07-03 | 1.0595 | 1.0934 | -0.08% | 3.35% | 6.20% | 3.33% | 9.41% | - | 申購 | |
| 006576 | 07-03 | 1.0367 | 1.0721 | -0.02% | 2.31% | 4.97% | 2.29% | 7.34% | 原費率 | 申購 | |
| 006577 | 07-03 | 1.0400 | 1.0701 | -0.02% | 2.35% | 4.94% | 2.32% | 7.12% | - | 申購 | |
| 006635 | 07-03 | 1.0507 | 1.0697 | -0.08% | 2.31% | 4.68% | 2.29% | 7.06% | 原費率 | 申購 | |
| 006660 | 07-03 | 1.0070 | 1.0454 | -0.05% | 1.31% | 2.75% | 1.24% | 4.55% | 原費率 | 申購 | |
| 006661 | 07-03 | 1.0064 | 1.0420 | -0.05% | 1.37% | 2.89% | 1.29% | 4.21% | - | 申購 | |
| 006707 | 07-03 | 1.0675 | 1.0750 | 0.01% | 2.44% | 5.30% | 2.51% | 7.55% | 原費率 | 申購 | |
| 006708 | 07-03 | 1.0615 | 1.0690 | 0.01% | 2.61% | 4.76% | 2.68% | 6.95% | - | 申購 | |
| 006771 | 07-03 | 1.0237 | 1.0549 | -0.11% | 2.58% | 4.34% | 2.45% | 5.57% | 原費率 | 申購 | |
| 006850 | 07-03 | 1.0620 | 1.0662 | 0.02% | 2.18% | 4.79% | 2.27% | 6.65% | 原費率 | 申購 | |
| 006852 | 07-03 | 1.0148 | 1.0487 | 0.02% | 1.73% | 3.48% | 1.81% | 4.90% | 原費率 | 申購 | |
| 006944 | 07-03 | 0.9969 | 1.0383 | -0.07% | 1.83% | 3.40% | 1.74% | 3.80% | 原費率 | 申購 | |
| 007199 | 07-03 | 1.0015 | 1.0055 | -0.05% | -0.40% | 0.48% | -0.40% | 0.55% | 原費率 | 申購 | |
| 007200 | 07-03 | 1.1766 | 1.1806 | -0.05% | -0.54% | 0.24% | -0.55% | 18.06% | - | 申購 | |
| 007279 | 07-03 | 1.0119 | 1.0319 | -0.07% | 2.05% | -- | 2.03% | 3.16% | 原費率 | 申購 | |
| 007347 | 07-03 | 1.0308 | 1.0308 | 0.00% | 1.88% | -- | 1.77% | 3.08% | 原費率 | 申購 | |
| 007348 | 07-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | 0.00% | 0.00% | - | 申購 | |
| 007351 | 07-03 | 1.0244 | 1.0244 | 0.02% | 1.48% | -- | 1.55% | 2.44% | 原費率 | 申購 | |
| 007352 | 07-03 | 1.0225 | 1.0225 | 0.01% | 1.36% | -- | 1.43% | 2.25% | - | 申購 | |
| 007373 | 07-03 | 1.0212 | 1.0333 | -0.07% | 1.87% | 3.04% | 1.84% | 3.36% | 原費率 | 申購 | |
| 007427 | 07-03 | 1.0520 | 1.0520 | 0.02% | 2.09% | 4.57% | 2.17% | 5.20% | 原費率 | 申購 | |
| 007482 | 07-03 | 1.0336 | 1.0475 | 0.05% | 2.26% | 4.53% | 2.37% | 4.79% | 原費率 | 申購 | |
| 007086 | 07-03 | 1.0083 | 1.0319 | -0.08% | 2.27% | -- | 2.12% | 3.15% | 原費率 | 申購 | |
| 007374 | 07-03 | 0.9908 | 1.0276 | -0.03% | 1.91% | -- | 1.82% | 2.72% | 原費率 | 申購 | |
| 007542 | 07-03 | 1.0347 | 1.0347 | 0.02% | 2.18% | -- | 2.27% | 3.47% | 0.1折起 | 申購 | |
| 007543 | 07-03 | 1.0330 | 1.0330 | 0.03% | 2.09% | -- | 2.18% | 3.30% | - | 申購 | |
| 007323 | 07-03 | 1.0010 | 1.0078 | -0.04% | 0.40% | -- | 0.33% | 0.77% | 原費率 | 申購 | |
| 007719 | 07-03 | 0.9974 | 0.9984 | 0.00% | -- | -- | -- | -- | 原費率 | 申購 | |
| 007720 | 07-03 | 0.9970 | 0.9978 | 0.01% | -- | -- | -- | -- | - | 申購 | |
| 008302 | 07-03 | 0.9981 | 0.9981 | 0.20% | -- | -- | -- | -- | 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 | |
| 007691 | -- | -- | -- | -- | -- | -- | -- | -- | 原費率 | 認購 | |
| 005711 | 07-03 | 1.7244 | 1.8844 | 4.07% | 8.54% | 36.43% | 11.33% | 90.76% | 0.1折起 | 申購 | |
| 006252 | 07-03 | 2.0537 | 2.0537 | 1.33% | 20.73% | 52.86% | 23.59% | 105.37% | 0.1折起 | 申購 | |
| 006253 | 07-03 | 2.0444 | 2.0444 | 1.33% | 20.61% | 52.22% | 23.47% | 104.44% | - | 申購 | |
| 006266 | 07-03 | 1.5192 | 1.5192 | 3.25% | 15.33% | 51.34% | 18.50% | 51.92% | 0.1折起 | 申購 | |
| 006269 | 07-03 | 1.5125 | 1.5125 | 3.24% | 15.21% | 50.75% | 18.38% | 51.25% | - | 申購 | |
| 006836 | 07-03 | 1.2537 | 1.2537 | 1.21% | 15.69% | 26.04% | 15.88% | 25.37% | 0.1折起 | 申購 | |
| 007113 | 07-03 | 1.2410 | 1.2410 | 3.75% | 10.35% | -- | 12.32% | 24.10% | 0.1折起 | 申購 | |
| 007114 | 07-03 | 1.2394 | 1.2394 | 3.75% | 10.25% | -- | 12.21% | 23.94% | - | 申購 | |
| 007944 | 07-03 | 1.1130 | 1.1130 | 3.63% | -- | -- | -- | -- | 0.1折起 | 申購 | |
| 008919 | 07-03 | 1.1120 | 1.1120 | 3.13% | -- | -- | -- | -- | 0.1折起 | 申購 | |
| 008920 | 07-03 | 1.1112 | 1.1112 | 3.14% | -- | -- | -- | -- | - | 申購 | |
| 008480 | 07-03 | 1.2114 | 1.2114 | 2.80% | -- | -- | -- | -- | 0.1折起 | 申購 | |
| 008481 | 07-03 | 1.2108 | 1.2108 | 2.80% | -- | -- | -- | -- | - | 申購 | |
| 009140 | 07-03 | 1.1145 | 1.1145 | 1.58% | -- | -- | -- | -- | 原費率 | 申購 | |
| 006925 | 07-03 | 1.0139 | 1.0459 | -0.03% | 1.49% | 3.51% | 1.44% | 4.64% | 原費率 | 申購 | |
| 007538 | 07-03 | 1.2251 | 1.2251 | 1.80% | 10.51% | -- | 11.71% | 22.51% | 0.1折起 | 申購 | |
| 007539 | 07-03 | 1.2238 | 1.2238 | 1.81% | 10.46% | -- | 11.66% | 22.38% | - | 申購 | |
| 007664 | 07-03 | 1.4389 | 1.4389 | 1.47% | 34.35% | -- | 37.01% | 43.89% | 0.1折起 | 申購 | |
| 007665 | 07-03 | 1.4379 | 1.4379 | 1.47% | 34.28% | -- | 36.94% | 43.79% | - | 申購 | |
| 515930 | 07-03 | 4.5043 | 1.1724 | 1.91% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009171 | 07-03 | 0.9884 | 0.9884 | -0.04% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009172 | 07-03 | 0.9881 | 0.9881 | -0.03% | -- | -- | -- | -- | - | 申購 | |
| 159999 | -- | -- | -- | -- | -- | -- | -- | -- | 原費率 | 認購 | |
| 008618 | 07-03 | 1.0833 | 1.0833 | 0.36% | -- | -- | -- | -- | 原費率 | 申購 | |
| 008619 | 07-03 | 1.0830 | 1.0830 | 0.35% | -- | -- | -- | -- | - | 申購 |
| 基金名稱 | 基金代碼 | 每萬份收益 | 七日年化收益率 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 07-03 | 07-02 | 07-01 | 07-03 | 07-02 | 07-01 | ||||
| 000533 | 0.5484 | 0.4638 | 0.5110 | 1.774% | 1.746% | 1.762% | 申購 | ||
| 004545 | 0.4943 | 0.5772 | 0.4695 | 1.890% | 1.898% | 1.862% | 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。