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基金代码 | 基金名称 | 单位净值|日期 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 今年来 | 最近保本期 | 手续费|起购金额 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|
002425 | 金鹰保本混合C | 1.116004-28 | 0.36% | -0.45% | 0.74% | 63.74% | --- | 0.45% | 2016-03-07~2019-03-07 |
0.10%1.00%
100元
|
|
202212 | 南方保本 | 1.469004-28 | 0.69% | 2.66% | 4.18% | 10.45% | 18.28% | 3.38% | 2014-07-11~2017-07-11 |
0.12%1.20%
100元
|
|
202211 | 南方恒元保本 | 1.168004-28 | -1.77% | 0.34% | 1.40% | 8.66% | 12.98% | -0.02% | 2014-12-30~2018-01-01 |
0.12%1.20%
100元
|
|
121010 | 国投瑞银瑞源保本 | 1.183004-28 | 0.08% | 0.68% | 2.25% | 6.96% | 14.08% | 1.98% | 2015-01-22~2018-01-22 |
0.12%1.20%
100元
|
|
163411 | 兴全保本 | 1.293104-28 | -0.87% | -0.74% | -1.15% | 6.12% | 7.97% | -0.06% | 2014-09-05~2017-09-06 |
0.10%1.00%
100元
|
|
020022 | 国泰保本 | 1.351004-28 | -0.30% | 2.19% | 0.67% | 5.28% | 15.14% | 2.43% | 2014-05-13~2017-05-15 |
0.12%1.20%
100元
|
|
002407 | 前海开源恒远保本混合 | 1.045004-28 | 0.10% | 0.67% | 0.87% | 4.92% | --- | 1.06% | 2016-03-28~2018-03-27 |
0.00%0.00%
100元
|
|
620007 | 金元顺安保本混合A | 1.113004-28 | 4.02% | 5.30% | 3.53% | 4.80% | 7.23% | 6.61% | 2014-09-23~2017-09-25 |
0.12%1.20%
100元
|
|
001375 | 金元顺安保本混合C | 1.113004-28 | 3.92% | 5.30% | 3.53% | 4.80% | --- | 6.61% | 2015-06-02~2017-09-22 |
200万
|
|
002220 | 南方瑞利保本 | 1.052004-28 | 0.38% | 1.25% | 1.94% | 4.57% | --- | 1.74% | 2015-12-23~2017-12-25 |
0.12%1.20%
100元
|
|
000327 | 南方丰合 | 1.062004-28 | 0.28% | 1.14% | 1.43% | 4.42% | --- | 1.63% | 2015-05-29~2018-05-30 |
0.12%1.20%
100元
|
|
180028 | 银华永祥保本 | 1.435004-28 | -0.14% | 0.42% | 0.42% | 4.14% | 8.88% | 0.56% | 2014-08-01~2017-08-02 |
0.12%1.20%
100元
|
|
000804 | 中信建投稳利保本 | 1.004004-28 | 0.20% | 0.50% | 0.40% | 4.07% | 11.99% | 0.70% | 2016-10-12~2018-10-12 |
0.12%1.20%
100元
|
|
020018 | 国泰金鹿保本混合 | 1.004004-28 | -0.30% | 0.20% | 0.00% | 3.97% | 3.36% | 0.60% | 2016-09-08~2018-09-10 |
0.12%1.20%
100元
|
|
001907 | 国投瑞银境煊保本混合A | 1.052004-28 | 0.29% | 0.86% | 1.45% | 3.85% | --- | 1.54% | 2015-10-28~2017-10-30 |
0.15%1.50%
100元
|
|
001531 | 招商安益保本混合 | 1.068004-28 | -0.19% | 0.85% | -0.84% | 3.79% | --- | 0.95% | 2015-07-14~2018-07-16 |
0.15%1.50%
100元
|
|
210006 | 金鹰元禧混合A | 1.114004-28 | 0.63% | -0.18% | 0.37% | 3.69% | 8.97% | 0.36% | 2014-06-23~2017-06-23 |
0.10%1.00%
100元
|
|
002293 | 南方益和保本 | 1.041004-28 | 0.29% | 1.07% | 1.26% | 3.58% | --- | 1.56% | 2016-01-11~2019-01-10 |
0.12%1.20%
100元
|
|
002308 | 安信安盈保本混合 | 1.047004-28 | -0.29% | 1.06% | 0.19% | 3.56% | --- | 1.45% | 2016-03-09~2018-03-08 |
0.12%1.20%
100元
|
|
002338 | 兴业保本混合 | 1.026004-28 | -0.29% | -0.39% | -2.10% | 3.43% | --- | -0.10% | 2016-02-03~2019-02-04 |
0.13%1.30%
100元
|