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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
貨幣型
債券型
混合型
指數型
股票型
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 |
09-30 |
1.2195 |
3.0695 |
-0.15% |
4.48% |
7.82% |
3.77% |
252.76% |
0.1折起 |
申購 |
|
002522 |
09-30 |
1.2219 |
1.2349 |
-0.16% |
4.26% |
7.39% |
3.45% |
23.77% |
- |
申購 |
|
002169 |
09-30 |
1.0418 |
1.1600 |
0.02% |
0.12% |
2.65% |
1.79% |
16.63% |
0.1折起 |
申購 |
|
003898 |
09-30 |
1.0006 |
1.1560 |
0.01% |
-0.21% |
3.09% |
1.85% |
16.55% |
1折起 |
申購 |
|
004230 |
09-30 |
1.0972 |
1.1708 |
0.01% |
-1.28% |
3.53% |
1.93% |
17.96% |
1折起 |
申購 |
|
004238 |
09-30 |
1.0557 |
1.2194 |
0.00% |
-0.07% |
3.12% |
2.18% |
23.57% |
1折起 |
申購 |
|
005073 |
09-30 |
1.0290 |
1.1320 |
0.00% |
-0.46% |
2.66% |
1.73% |
13.86% |
原費率 |
申購 |
|
005074 |
09-30 |
1.0272 |
1.1317 |
0.00% |
-0.56% |
2.51% |
1.56% |
13.81% |
- |
申購 |
|
005507 |
09-30 |
0.9993 |
1.1027 |
-0.07% |
-1.29% |
2.20% |
1.16% |
10.58% |
原費率 |
申購 |
|
005508 |
09-30 |
0.9982 |
1.0968 |
-0.07% |
-1.40% |
1.98% |
1.00% |
9.95% |
- |
申購 |
|
005703 |
09-30 |
1.0055 |
1.1169 |
0.01% |
-0.82% |
3.32% |
2.03% |
12.11% |
原費率 |
申購 |
|
005704 |
09-30 |
1.0049 |
1.1115 |
0.01% |
-0.91% |
3.16% |
1.90% |
11.53% |
- |
申購 |
|
005705 |
09-30 |
1.0491 |
1.0961 |
0.01% |
-0.75% |
2.81% |
1.72% |
9.77% |
原費率 |
申購 |
|
006043 |
09-30 |
1.0164 |
1.0864 |
0.03% |
-1.17% |
2.38% |
1.27% |
8.72% |
原費率 |
申購 |
|
006044 |
09-30 |
1.0161 |
1.0857 |
0.03% |
-1.26% |
2.19% |
1.11% |
8.64% |
- |
申購 |
|
006092 |
09-30 |
1.0888 |
1.1224 |
0.02% |
0.29% |
4.47% |
2.95% |
12.30% |
原費率 |
申購 |
|
006093 |
09-30 |
1.0866 |
1.1200 |
0.01% |
0.22% |
4.37% |
2.86% |
12.05% |
- |
申購 |
|
006094 |
09-30 |
1.0305 |
1.0865 |
0.00% |
-0.09% |
2.93% |
2.04% |
8.90% |
原費率 |
申購 |
|
006095 |
09-30 |
1.0292 |
1.0822 |
0.00% |
-0.17% |
2.75% |
1.90% |
8.45% |
- |
申購 |
|
006186 |
09-30 |
1.0090 |
1.0500 |
0.06% |
-1.83% |
1.15% |
0.22% |
4.98% |
原費率 |
申購 |
|
006187 |
09-30 |
1.0088 |
1.0468 |
0.06% |
-1.81% |
1.11% |
0.21% |
4.66% |
- |
申購 |
|
006088 |
09-30 |
1.0421 |
1.0791 |
-0.01% |
-0.61% |
2.91% |
1.81% |
8.00% |
原費率 |
申購 |
|
006089 |
09-30 |
1.0415 |
1.0775 |
-0.01% |
-0.63% |
2.87% |
1.80% |
7.83% |
- |
申購 |
|
006237 |
09-30 |
1.0244 |
1.0539 |
-0.03% |
-0.51% |
2.52% |
1.48% |
5.47% |
原費率 |
申購 |
|
006275 |
09-30 |
1.0027 |
1.0747 |
0.01% |
-0.92% |
2.62% |
1.59% |
7.64% |
原費率 |
申購 |
|
006276 |
09-30 |
1.0026 |
1.0716 |
0.02% |
-0.93% |
2.62% |
1.62% |
7.31% |
- |
申購 |
|
006287 |
09-30 |
1.0398 |
1.0698 |
0.00% |
-0.73% |
3.02% |
1.89% |
7.06% |
原費率 |
申購 |
|
006288 |
09-30 |
1.0377 |
1.0657 |
0.00% |
-0.82% |
2.81% |
1.75% |
6.63% |
- |
申購 |
|
006443 |
09-30 |
1.0293 |
1.0848 |
0.01% |
-0.03% |
3.70% |
2.17% |
8.59% |
原費率 |
申購 |
|
006444 |
09-30 |
1.0254 |
1.0799 |
0.00% |
-0.14% |
3.48% |
2.00% |
8.09% |
- |
申購 |
|
006505 |
09-30 |
1.0400 |
1.0613 |
0.00% |
-0.05% |
2.84% |
1.79% |
6.22% |
原費率 |
申購 |
|
006506 |
09-30 |
1.0373 |
1.0573 |
0.01% |
-0.15% |
2.61% |
1.64% |
5.81% |
- |
申購 |
|
006558 |
09-30 |
1.0359 |
1.0628 |
0.02% |
-1.07% |
2.82% |
1.64% |
6.31% |
原費率 |
申購 |
|
006559 |
09-30 |
1.0563 |
1.0902 |
0.02% |
-0.30% |
4.70% |
3.02% |
9.08% |
- |
申購 |
|
006576 |
09-30 |
1.0395 |
1.0749 |
-0.01% |
0.46% |
3.69% |
2.57% |
7.63% |
原費率 |
申購 |
|
006577 |
09-30 |
1.0428 |
1.0729 |
-0.01% |
0.47% |
3.71% |
2.60% |
7.41% |
- |
申購 |
|
006635 |
09-30 |
1.0460 |
1.0650 |
0.00% |
-0.70% |
2.93% |
1.83% |
6.58% |
原費率 |
申購 |
|
006660 |
09-30 |
1.0002 |
1.0386 |
0.04% |
-1.37% |
1.50% |
0.56% |
3.84% |
原費率 |
申購 |
|
006661 |
09-30 |
0.9994 |
1.0350 |
0.04% |
-1.41% |
1.53% |
0.58% |
3.48% |
- |
申購 |
|
006707 |
09-30 |
1.0720 |
1.0795 |
0.01% |
1.00% |
4.30% |
2.94% |
8.00% |
原費率 |
申購 |
|
006708 |
09-30 |
1.0689 |
1.0764 |
0.02% |
1.44% |
4.41% |
3.40% |
7.69% |
- |
申購 |
|
006771 |
09-30 |
1.0126 |
1.0438 |
-0.02% |
-2.14% |
2.14% |
1.34% |
4.42% |
原費率 |
申購 |
|
006850 |
09-30 |
1.0659 |
1.0701 |
0.00% |
0.68% |
3.85% |
2.65% |
7.04% |
原費率 |
申購 |
|
006852 |
09-30 |
1.0192 |
1.0531 |
0.03% |
0.97% |
3.10% |
2.25% |
5.35% |
原費率 |
申購 |
|
009985 |
09-30 |
1.0184 |
1.0184 |
0.03% |
-- | -- | -- | -- |
- |
申購 |
|
006944 |
09-30 |
0.9914 |
1.0328 |
0.02% |
-0.88% |
2.21% |
1.18% |
3.23% |
原費率 |
申購 |
|
007199 |
09-30 |
0.9940 |
0.9980 |
0.05% |
-2.18% |
-0.60% |
-1.14% |
-0.20% |
原費率 |
申購 |
|
007200 |
09-30 |
1.1671 |
1.1711 |
0.05% |
-2.30% |
-0.86% |
-1.35% |
17.11% |
- |
申購 |
|
007279 |
09-30 |
1.0062 |
1.0262 |
0.02% |
-1.13% |
2.44% |
1.45% |
2.58% |
原費率 |
申購 |
|
007347 |
09-30 |
1.0308 |
1.0308 |
0.03% |
0.25% |
2.78% |
1.77% |
3.08% |
原費率 |
申購 |
|
007348 |
09-30 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
申購 |
|
007351 |
09-30 |
1.0243 |
1.0243 |
0.01% |
0.18% |
2.39% |
1.54% |
2.43% |
原費率 |
申購 |
|
007352 |
09-30 |
1.0219 |
1.0219 |
0.01% |
0.06% |
2.19% |
1.37% |
2.19% |
- |
申購 |
|
007373 |
09-30 |
1.0158 |
1.0279 |
0.04% |
-0.90% |
2.14% |
1.31% |
2.81% |
原費率 |
申購 |
|
007427 |
09-30 |
1.0518 |
1.0518 |
0.01% |
0.31% |
3.17% |
2.15% |
5.18% |
原費率 |
申購 |
|
007482 |
09-30 |
1.0017 |
1.0426 |
-0.01% |
-0.41% |
2.61% |
1.88% |
4.30% |
原費率 |
申購 |
|
007086 |
09-30 |
1.0024 |
1.0260 |
0.00% |
-1.03% |
-- |
1.52% |
2.55% |
原費率 |
申購 |
|
007374 |
09-30 |
0.9850 |
1.0218 |
0.02% |
-0.90% |
-- |
1.22% |
2.12% |
原費率 |
申購 |
|
007542 |
09-30 |
1.0372 |
1.0372 |
0.01% |
0.68% |
3.50% |
2.52% |
3.72% |
0.1折起 |
申購 |
|
007543 |
09-30 |
1.0350 |
1.0350 |
0.01% |
0.59% |
3.30% |
2.37% |
3.50% |
- |
申購 |
|
007323 |
09-30 |
0.9969 |
1.0037 |
0.03% |
-1.88% |
-- |
-0.08% |
0.36% |
原費率 |
申購 |
|
007719 |
09-30 |
0.9979 |
0.9989 |
0.00% |
-0.27% |
-- |
-- |
-0.11% |
原費率 |
申購 |
|
007720 |
09-30 |
0.9970 |
0.9978 |
0.00% |
-0.36% |
-- |
-- |
-0.22% |
- |
申購 |
|
008302 |
09-30 |
1.0029 |
1.0029 |
0.04% |
0.27% |
-- |
-- |
0.29% |
原費率 |
申購 |
|
008558 |
09-30 |
1.0029 |
1.0029 |
0.02% |
-- | -- | -- | -- |
原費率 |
申購 |
|
008559 |
09-30 |
1.0030 |
1.0030 |
0.02% |
-- | -- | -- | -- |
- |
申購 |
|
008722 |
09-30 |
1.0006 |
1.0006 |
0.00% |
-- | -- | -- | -- |
原費率 |
申購 |
|
007692 |
09-30 |
1.0005 |
1.0005 |
0.01% |
-- | -- | -- | -- |
原費率 |
申購 |
|
007693 |
09-30 |
1.0005 |
1.0005 |
0.01% |
-- | -- | -- | -- |
- |
申購 |
|
007691 |
09-30 |
1.0010 |
1.0010 |
-0.01% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009866 |
09-30 |
1.0063 |
1.0063 |
0.00% |
-- | -- | -- | -- |
原費率 |
申購 |
|
005711 |
09-30 |
1.7950 |
1.9550 |
-0.75% |
27.60% |
34.27% |
15.89% |
98.57% |
0.1折起 |
申購 |
|
006252 |
09-30 |
2.5058 |
2.5058 |
0.82% |
50.44% |
74.90% |
50.80% |
150.58% |
0.1折起 |
申購 |
|
006253 |
09-30 |
2.4932 |
2.4932 |
0.82% |
50.28% |
74.41% |
50.57% |
149.32% |
- |
申購 |
|
006266 |
09-30 |
1.8391 |
1.8391 |
0.70% |
50.28% |
67.27% |
43.46% |
83.91% |
0.1折起 |
申購 |
|
006269 |
09-30 |
1.8302 |
1.8302 |
0.69% |
50.14% |
66.82% |
43.24% |
83.02% |
- |
申購 |
|
006836 |
09-30 |
1.3457 |
1.3457 |
0.01% |
23.61% |
31.34% |
24.38% |
34.57% |
0.1折起 |
申購 |
|
007113 |
09-30 |
1.3760 |
1.3760 |
-0.46% |
39.14% |
-- |
24.54% |
37.60% |
0.1折起 |
申購 |
|
007114 |
09-30 |
1.3735 |
1.3735 |
-0.46% |
39.02% |
-- |
24.35% |
37.35% |
- |
申購 |
|
007944 |
09-30 |
1.1762 |
1.1762 |
-0.85% |
29.27% |
-- |
-- |
17.62% |
0.1折起 |
申購 |
|
008919 |
09-30 |
1.1302 |
1.1302 |
-0.77% |
20.40% |
-- |
-- |
13.02% |
0.1折起 |
申購 |
|
008920 |
09-30 |
1.1288 |
1.1288 |
-0.77% |
20.28% |
-- |
-- |
12.88% |
- |
申購 |
|
008480 |
09-30 |
1.3359 |
1.3359 |
0.73% |
33.39% |
-- |
-- |
33.59% |
0.1折起 |
申購 |
|
008481 |
09-30 |
1.3346 |
1.3346 |
0.73% |
33.26% |
-- |
-- |
33.46% |
- |
申購 |
|
009140 |
09-30 |
1.1765 |
1.1765 |
0.38% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009932 |
09-30 |
1.0025 |
1.0025 |
-0.02% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009983 |
09-30 |
0.9991 |
0.9991 |
-0.09% |
-- | -- | -- | -- |
原費率 |
申購 |
|
008723 |
09-30 |
0.9981 |
0.9981 |
0.01% |
-- | -- | -- | -- |
原費率 |
申購 |
|
006925 |
09-30 |
1.0094 |
1.0414 |
0.05% |
-0.75% |
2.16% |
0.99% |
4.17% |
原費率 |
申購 |
|
007538 |
09-30 |
1.3313 |
1.3313 |
-0.11% |
32.36% |
31.09% |
21.39% |
33.13% |
0.1折起 |
申購 |
|
007539 |
09-30 |
1.3295 |
1.3295 |
-0.11% |
32.30% |
30.96% |
21.30% |
32.95% |
- |
申購 |
|
007664 |
09-30 |
1.5387 |
1.5387 |
0.40% |
39.63% |
60.65% |
46.51% |
53.87% |
0.1折起 |
申購 |
|
007665 |
09-30 |
1.5373 |
1.5373 |
0.40% |
39.56% |
60.52% |
46.41% |
53.73% |
- |
申購 |
|
515930 |
09-30 |
4.9711 |
1.2939 |
-0.11% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009171 |
09-30 |
0.9819 |
0.9819 |
0.02% |
-- | -- | -- | -- |
原費率 |
申購 |
|
009172 |
09-30 |
0.9812 |
0.9812 |
0.01% |
-- | -- | -- | -- |
- |
申購 |
|
159999 |
09-30 |
0.9784 |
0.9784 |
-0.64% |
-- | -- | -- | -- |
原費率 |
申購 |
|
008618 |
09-30 |
1.1630 |
1.1630 |
0.04% |
-- | -- | -- | -- |
原費率 |
申購 |
|
008619 |
09-30 |
1.1621 |
1.1621 |
0.03% |
-- | -- | -- | -- |
- |
申購 |
基金名稱 |
基金代碼 |
每萬份收益 |
|
七日年化收益率 |
操作 |
|
|
09-30 | 09-29 | 09-28 |
|
09-30 | 09-29 | 09-28 |
|
|
000533 |
0.3184 | 0.2176 | 0.8288 |
|
2.361% | 2.272% | 2.230% |
申購 |
|
004545 |
0.6366 | 0.6185 | 0.9337 |
|
2.636% | 2.610% | 2.565% |
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。