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永贏惠添利靈活配置混合
永贏消費主題A
永贏雙利債券A
全部
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。