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 |
永赢华嘉信用债
|
010092 |
原费率 |
1.00元人民币 |
2021年2月8日 |
2021年5月7日 |
认购 |
永赢宏泽一年定开混合
|
011093 |
原费率 |
1.00元人民币 |
2021年2月22日 |
2021年3月5日 |
认购 |
永赢惠添益混合A
|
011203 |
原费率 |
1.00元人民币 |
2021年3月8日 |
2021年3月26日 |
认购 |
永赢惠添益混合C
|
011204 |
- |
1.00元人民币 |
2021年3月8日 |
2021年3月26日 |
认购 |
基金名称 |
基金代码 |
每万份收益 |
|
七日年化收益率 |
操作 |
|
|
03-05 | 03-04 | 03-03 |
|
03-05 | 03-04 | 03-03 |
|
|
000533 |
0.8233 | 0.5478 | 0.5709 |
|
2.614% | 2.593% | 2.754% |
申购 |
|
004545 |
0.7125 | 0.6986 | 0.7149 |
|
2.636% | 2.681% | 2.696% |
申购 |
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 |
03-05 |
1.2851 |
3.1351 |
-0.28% |
5.45% |
6.96% |
2.12% |
271.74% |
0.1折起 |
申购 |
|
002522 |
03-05 |
1.2855 |
1.2985 |
-0.28% |
5.24% |
6.53% |
2.05% |
30.21% |
- |
申购 |
|
002169 |
03-05 |
1.0532 |
1.1714 |
0.03% |
1.44% |
1.22% |
0.73% |
17.90% |
0.1折起 |
申购 |
|
003898 |
03-05 |
1.0020 |
1.1723 |
0.04% |
2.00% |
1.85% |
0.49% |
18.46% |
1折起 |
申购 |
|
004230 |
03-05 |
1.1179 |
1.1915 |
0.07% |
2.24% |
1.57% |
0.08% |
20.19% |
1折起 |
申购 |
|
004238 |
03-05 |
1.0043 |
1.2330 |
0.04% |
1.60% |
1.45% |
0.44% |
25.22% |
1折起 |
申购 |
|
005073 |
03-05 |
1.0083 |
1.1480 |
0.04% |
1.87% |
1.34% |
0.77% |
15.67% |
原费率 |
申购 |
|
005074 |
03-05 |
1.0074 |
1.1466 |
0.05% |
1.76% |
1.11% |
0.71% |
15.51% |
- |
申购 |
|
005507 |
03-05 |
1.0070 |
1.1104 |
0.05% |
0.77% |
0.37% |
0.08% |
11.43% |
原费率 |
申购 |
|
005508 |
03-05 |
1.0058 |
1.1044 |
0.04% |
0.73% |
0.24% |
0.03% |
10.78% |
- |
申购 |
|
005703 |
03-05 |
1.0216 |
1.1330 |
0.03% |
1.80% |
1.46% |
0.57% |
13.91% |
原费率 |
申购 |
|
005704 |
03-05 |
1.0204 |
1.1270 |
0.03% |
1.73% |
1.30% |
0.55% |
13.25% |
- |
申购 |
|
005705 |
03-05 |
1.0433 |
1.1123 |
0.02% |
1.85% |
1.65% |
0.45% |
11.49% |
原费率 |
申购 |
|
006043 |
03-05 |
1.0312 |
1.1012 |
0.02% |
1.71% |
1.18% |
0.17% |
10.30% |
原费率 |
申购 |
|
006044 |
03-05 |
1.0300 |
1.0996 |
0.01% |
1.61% |
0.98% |
0.13% |
10.12% |
- |
申购 |
|
006092 |
03-05 |
1.0491 |
1.1367 |
0.02% |
1.76% |
1.74% |
0.77% |
13.84% |
原费率 |
申购 |
|
006093 |
03-05 |
1.0469 |
1.1343 |
0.02% |
1.76% |
1.67% |
0.78% |
13.60% |
- |
申购 |
|
006094 |
03-05 |
1.0431 |
1.0991 |
0.04% |
1.50% |
1.40% |
0.26% |
10.23% |
原费率 |
申购 |
|
006095 |
03-05 |
1.0412 |
1.0942 |
0.04% |
1.42% |
1.23% |
0.24% |
9.71% |
- |
申购 |
|
006186 |
03-05 |
1.0184 |
1.0594 |
0.03% |
1.10% |
-0.12% |
0.18% |
5.96% |
原费率 |
申购 |
|
006187 |
03-05 |
1.0174 |
1.0554 |
0.02% |
1.02% |
-0.17% |
0.15% |
5.55% |
- |
申购 |
|
006088 |
03-05 |
1.0391 |
1.0961 |
0.01% |
1.93% |
1.85% |
0.51% |
9.78% |
原费率 |
申购 |
|
006089 |
03-05 |
1.0373 |
1.0933 |
0.01% |
1.80% |
1.71% |
0.48% |
9.49% |
- |
申购 |
|
006237 |
03-05 |
1.0404 |
1.0699 |
0.01% |
1.80% |
1.39% |
0.69% |
7.12% |
原费率 |
申购 |
|
006275 |
03-05 |
1.0191 |
1.0911 |
0.02% |
1.90% |
1.67% |
0.35% |
9.40% |
原费率 |
申购 |
|
006276 |
03-05 |
1.0191 |
1.0881 |
0.02% |
1.94% |
1.69% |
0.33% |
9.08% |
- |
申购 |
|
006287 |
03-05 |
1.0353 |
1.0853 |
0.02% |
1.73% |
1.66% |
0.22% |
8.66% |
原费率 |
申购 |
|
006288 |
03-05 |
1.0323 |
1.0803 |
0.02% |
1.62% |
1.48% |
0.19% |
8.14% |
- |
申购 |
|
006443 |
03-05 |
1.0160 |
1.0975 |
0.05% |
1.46% |
1.61% |
0.46% |
9.96% |
原费率 |
申购 |
|
006444 |
03-05 |
1.0141 |
1.0916 |
0.04% |
1.33% |
1.37% |
0.42% |
9.34% |
- |
申购 |
|
006505 |
03-05 |
1.0248 |
1.0766 |
0.01% |
1.76% |
1.97% |
0.55% |
7.81% |
原费率 |
申购 |
|
006506 |
03-05 |
1.0210 |
1.0715 |
0.02% |
1.66% |
1.74% |
0.53% |
7.28% |
- |
申购 |
|
006558 |
03-05 |
1.0522 |
1.0791 |
0.01% |
1.80% |
1.48% |
0.15% |
7.98% |
原费率 |
申购 |
|
006559 |
03-05 |
1.0778 |
1.1117 |
0.00% |
2.33% |
2.91% |
0.50% |
11.30% |
- |
申购 |
|
006576 |
03-05 |
1.0071 |
1.0900 |
0.02% |
1.89% |
2.28% |
0.44% |
9.22% |
原费率 |
申购 |
|
006577 |
03-05 |
1.0100 |
1.0876 |
0.02% |
1.86% |
2.26% |
0.43% |
8.95% |
- |
申购 |
|
006635 |
03-05 |
1.0637 |
1.0827 |
0.02% |
1.99% |
1.83% |
0.50% |
8.38% |
原费率 |
申购 |
|
006660 |
03-05 |
1.0157 |
1.0541 |
0.01% |
1.81% |
0.92% |
0.19% |
5.45% |
原费率 |
申购 |
|
006661 |
03-05 |
1.0133 |
1.0489 |
0.01% |
1.63% |
0.77% |
0.13% |
4.92% |
- |
申购 |
|
006707 |
03-05 |
1.0890 |
1.0965 |
0.03% |
1.91% |
2.93% |
0.80% |
9.72% |
原费率 |
申购 |
|
006708 |
03-05 |
1.0896 |
1.0971 |
0.04% |
2.35% |
3.78% |
0.86% |
9.78% |
- |
申购 |
|
006771 |
03-05 |
1.0019 |
1.0601 |
0.04% |
2.06% |
0.57% |
0.23% |
6.12% |
原费率 |
申购 |
|
006850 |
03-05 |
1.0813 |
1.0855 |
-0.07% |
1.86% |
2.44% |
0.60% |
8.58% |
原费率 |
申购 |
|
006852 |
03-05 |
1.0229 |
1.0668 |
0.02% |
1.57% |
2.64% |
0.63% |
6.78% |
原费率 |
申购 |
|
009985 |
03-05 |
1.0204 |
1.0304 |
0.01% |
1.38% |
-- |
0.59% |
1.44% |
- |
申购 |
|
006944 |
03-05 |
1.0036 |
1.0450 |
0.02% |
1.52% |
1.11% |
0.10% |
4.50% |
原费率 |
申购 |
|
007199 |
03-05 |
1.0046 |
1.0086 |
0.02% |
1.25% |
-0.58% |
0.12% |
0.86% |
原费率 |
申购 |
|
007200 |
03-05 |
1.1783 |
1.1823 |
0.02% |
1.12% |
-0.82% |
0.07% |
18.23% |
- |
申购 |
|
007279 |
03-05 |
1.0138 |
1.0413 |
0.01% |
1.72% |
1.42% |
0.13% |
4.12% |
原费率 |
申购 |
|
007347 |
03-05 |
1.0429 |
1.0429 |
0.03% |
1.54% |
1.74% |
0.67% |
4.29% |
原费率 |
申购 |
|
007348 |
03-05 |
1.0096 |
1.0096 |
0.03% |
0.96% |
0.96% |
0.64% |
0.96% |
- |
申购 |
|
007351 |
03-05 |
1.0374 |
1.0374 |
0.01% |
1.47% |
1.77% |
0.48% |
3.74% |
原费率 |
申购 |
|
007352 |
03-05 |
1.0342 |
1.0342 |
0.00% |
1.37% |
1.56% |
0.45% |
3.42% |
- |
申购 |
|
007373 |
03-05 |
1.0177 |
1.0448 |
0.03% |
1.97% |
1.69% |
0.51% |
4.54% |
原费率 |
申购 |
|
007427 |
03-05 |
1.0411 |
1.0662 |
0.03% |
1.70% |
1.87% |
0.71% |
6.65% |
原费率 |
申购 |
|
007482 |
03-05 |
1.0201 |
1.0610 |
0.06% |
2.13% |
1.60% |
0.79% |
6.22% |
原费率 |
申购 |
|
007086 |
03-05 |
1.0055 |
1.0391 |
0.03% |
1.51% |
1.25% |
0.15% |
3.90% |
原费率 |
申购 |
|
007374 |
03-05 |
0.9967 |
1.0335 |
0.00% |
1.38% |
1.04% |
0.12% |
3.33% |
原费率 |
申购 |
|
007542 |
03-05 |
1.0481 |
1.0481 |
0.02% |
1.36% |
2.00% |
0.67% |
4.81% |
0.1折起 |
申购 |
|
007543 |
03-05 |
1.0450 |
1.0450 |
0.02% |
1.26% |
1.81% |
0.65% |
4.50% |
- |
申购 |
|
007323 |
03-05 |
1.0111 |
1.0179 |
0.02% |
1.68% |
0.08% |
0.37% |
1.79% |
原费率 |
申购 |
|
007719 |
03-05 |
1.0078 |
1.0122 |
0.01% |
1.53% |
1.19% |
0.48% |
1.22% |
原费率 |
申购 |
|
007720 |
03-05 |
1.0074 |
1.0102 |
0.01% |
1.42% |
1.00% |
0.44% |
1.02% |
- |
申购 |
|
008302 |
03-05 |
1.0091 |
1.0091 |
0.03% |
0.70% |
-- |
0.20% |
0.91% |
原费率 |
申购 |
|
008558 |
03-05 |
1.0236 |
1.0236 |
0.01% |
2.28% |
-- |
0.58% |
2.36% |
原费率 |
申购 |
|
008559 |
03-05 |
1.0230 |
1.0230 |
0.01% |
2.20% |
-- |
0.55% |
2.30% |
- |
申购 |
|
008722 |
03-05 |
1.0106 |
1.0156 |
0.03% |
1.75% |
-- |
0.83% |
1.56% |
原费率 |
申购 |
|
007692 |
03-05 |
1.0128 |
1.0128 |
0.00% |
-- | -- | -- | -- |
原费率 |
申购 |
|
007693 |
03-05 |
1.0119 |
1.0119 |
0.00% |
-- | -- | -- | -- |
- |
申购 |
|
007691 |
03-05 |
1.0105 |
1.0105 |
0.03% |
1.06% |
-- |
0.64% |
1.05% |
原费率 |
申购 |
|
009866 |
03-05 |
1.0104 |
1.0224 |
0.01% |
1.88% |
-- |
0.66% |
2.25% |
原费率 |
申购 |
|
010621 |
03-05 |
1.0073 |
1.0073 |
0.01% |
-- | -- | -- | -- |
原费率 |
申购 |
|
010092 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原费率 |
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 |
|
005711 |
03-05 |
2.0843 |
2.2443 |
-1.49% |
14.72% |
25.36% |
4.70% |
130.57% |
0.1折起 |
申购 |
|
006252 |
03-05 |
3.4471 |
3.4471 |
-0.58% |
36.90% |
80.13% |
5.41% |
244.71% |
0.1折起 |
申购 |
|
006253 |
03-05 |
3.4269 |
3.4269 |
-0.58% |
36.78% |
79.77% |
5.38% |
242.69% |
- |
申购 |
|
006266 |
03-05 |
2.2447 |
2.2447 |
0.00% |
19.04% |
55.89% |
-7.27% |
124.47% |
0.1折起 |
申购 |
|
006269 |
03-05 |
2.2319 |
2.2319 |
0.00% |
18.92% |
55.59% |
-7.30% |
123.19% |
- |
申购 |
|
006836 |
03-05 |
1.4812 |
1.4812 |
-0.18% |
8.63% |
27.87% |
1.34% |
48.12% |
0.1折起 |
申购 |
|
007113 |
03-05 |
1.6879 |
1.6879 |
-0.96% |
23.78% |
42.37% |
6.14% |
68.79% |
0.1折起 |
申购 |
|
007114 |
03-05 |
1.6833 |
1.6833 |
-0.96% |
23.65% |
42.07% |
6.11% |
68.33% |
- |
申购 |
|
007944 |
03-05 |
1.3622 |
1.3622 |
-1.25% |
14.22% |
28.78% |
4.02% |
36.22% |
0.1折起 |
申购 |
|
008919 |
03-05 |
1.2528 |
1.2528 |
-1.36% |
9.50% |
24.15% |
-0.74% |
25.28% |
0.1折起 |
申购 |
|
008920 |
03-05 |
1.2502 |
1.2502 |
-1.36% |
9.39% |
23.90% |
-0.78% |
25.02% |
- |
申购 |
|
008480 |
03-05 |
1.5429 |
1.5429 |
-0.54% |
12.83% |
-- |
-0.87% |
54.29% |
0.1折起 |
申购 |
|
008481 |
03-05 |
1.5401 |
1.5401 |
-0.54% |
12.73% |
-- |
-0.91% |
54.01% |
- |
申购 |
|
009140 |
03-05 |
1.6378 |
1.6378 |
-0.53% |
36.31% |
-- |
9.19% |
63.78% |
0.1折起 |
申购 |
|
009932 |
03-05 |
1.1022 |
1.1022 |
-0.39% |
10.23% |
-- |
4.70% |
10.22% |
0.1折起 |
申购 |
|
009983 |
03-05 |
1.0662 |
1.0662 |
-0.94% |
-- | -- | -- | -- |
0.1折起 |
申购 |
|
008723 |
03-05 |
1.0501 |
1.0501 |
-0.27% |
5.01% |
-- |
0.26% |
5.01% |
0.1折起 |
申购 |
|
010562 |
03-05 |
1.0033 |
1.0033 |
-0.44% |
-- | -- | -- | -- |
0.1折起 |
申购 |
|
010563 |
03-05 |
1.0028 |
1.0028 |
-0.44% |
-- | -- | -- | -- |
- |
申购 |
|
010923 |
03-05 |
0.9849 |
0.9849 |
-0.24% |
-- | -- | -- | -- |
0.1折起 |
申购 |
|
011004 |
03-05 |
0.9870 |
0.9870 |
-0.35% |
-- | -- | -- | -- |
0.1折起 |
申购 |
|
010560 |
03-05 |
0.9959 |
0.9959 |
-0.14% |
-- | -- | -- | -- |
原费率 |
申购 |
|
011093 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原费率 |
认购 |
|
011203 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
原费率 |
认购 |
|
011204 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
- |
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 |
|
006925 |
03-05 |
1.0239 |
1.0559 |
0.03% |
1.70% |
1.30% |
0.19% |
5.67% |
原费率 |
申购 |
|
007538 |
03-05 |
1.5442 |
1.5442 |
-0.30% |
12.42% |
36.05% |
1.40% |
54.42% |
0.1折起 |
申购 |
|
007539 |
03-05 |
1.5414 |
1.5414 |
-0.30% |
12.36% |
35.91% |
1.37% |
54.14% |
- |
申购 |
|
007664 |
03-05 |
1.7573 |
1.7573 |
0.64% |
9.12% |
36.56% |
-1.09% |
75.73% |
0.1折起 |
申购 |
|
007665 |
03-05 |
1.7549 |
1.7549 |
0.63% |
9.07% |
36.43% |
-1.10% |
75.49% |
- |
申购 |
|
515930 |
03-05 |
5.8348 |
1.5187 |
-0.31% |
13.93% |
-- |
1.57% |
51.87% |
原费率 |
申购 |
|
009171 |
03-05 |
0.9984 |
0.9984 |
0.02% |
2.00% |
-- |
0.09% |
-0.16% |
原费率 |
申购 |
|
009172 |
03-05 |
0.9972 |
0.9972 |
0.02% |
1.94% |
-- |
0.06% |
-0.28% |
- |
申购 |
|
159999 |
03-05 |
1.0301 |
1.0301 |
0.07% |
-0.19% |
-- |
0.25% |
3.01% |
原费率 |
申购 |
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 |
|
008618 |
03-05 |
1.1849 |
1.1849 |
-0.13% |
-5.73% |
-- |
1.42% |
18.49% |
0.1折起 |
申购 |
|
008619 |
03-05 |
1.1830 |
1.1830 |
-0.14% |
-5.83% |
-- |
1.38% |
18.30% |
- |
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。