可买很多操作基金代码基金简称基金类型投资方向基金净值净值日期最近月增长率最近年增长率年费率次费率赎回到帐购买000001华夏成长基金开放式股票1.07602019-01-2516.00%114.35%1.75%2.30%4天购买000002华夏成长后端开放式股票1.07602019-01-2516.00%114.35%1.75%2.30%4天购买000011华夏大盘前收开放式股票2.79302019-01-2531.31%181.31%1.75%2.00%4天购买000021华夏优势增长开放式股票1.23102019-01-2521.60%--%1.75%2.00%4天购买001001华夏债券前收开放式债券1.07002019-01-253.02%11.01%0.80%1.00%3天购买002001华夏回报前收开放式混合1.50002019-01-2520.25%107.91%1.75%2.00%4天购买002019华夏红利前收开放式混合1.40502019-01-2531.66%117.27%1.75%2.00%4天购买002021华夏回报二号开放式混合1.40002019-01-2523.57%--%1.75%2.50%4天购买003003华夏现金增利开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买020001国泰金鹰增长开放式股票2.46502019-01-2522.31%135.72%1.75%2.00%4天购买020002国泰金龙债券开放式债券1.13602019-01-252.34%6.26%0.80%1.20%4天购买020003国泰金龙行业开放式股票2.26202019-01-2523.77%121.55%1.75%1.40%4天购买020005国泰金马稳健开放式股票2.31602019-01-2523.61%140.71%1.75%2.00%4天购买020006国泰金象保本开放式混合1.27502019-01-258.99%34.79%1.40%3.30%4天购买020007国泰货币基金开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买020008国泰金鹿保本开放式混合1.16402019-01-258.11%--%1.30%3.00%4天购买050001博时价值增长开放式股票2.44402019-01-2524.52%121.18%1.75%2.60%4天购买050002博时裕富基金开放式股票2.23702019-01-2528.74%146.74%1.18%2.00%4天购买050003博时现金收益开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买050004博时精选基金开放式股票2.30612019-01-2526.10%134.70%1.75%2.00%4天购买050006博时稳定基金开放式债券1.00072019-01-250.18%2.04%0.88%0.00%2天购买051001博时价值后端开放式股票2.44402019-01-2524.52%121.18%1.75%2.60%4天购买070001嘉实成长收益开放式混合1.05692019-01-2512.66%120.83%1.75%2.00%4天购买070002嘉实增长开放式混合2.64702019-01-2521.92%136.88%1.75%2.00%4天购买070003嘉实稳健开放式混合1.46702019-01-2524.11%93.46%1.75%2.00%4天购买070005嘉实债券开放式债券1.09502019-01-253.55%25.54%0.80%1.30%4天购买070006嘉实服务开放式混合2.23202019-01-2527.75%149.43%1.75%2.00%4天购买070008嘉实货币开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买070009嘉实超短债开放式债券1.00232019-01-250.19%--%0.80%0.00%2天购买070010嘉实主题开放式股票1.77902019-01-2525.60%--%1.75%2.00%4天购买070011嘉实策略增长开放式股票1.06702019-01-256.29%--%1.75%2.00%4天购买080001长盛成长价值开放式混合2.09802019-01-2517.14%93.88%1.75%2.00%4天购买080011长盛货币基金开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买090001大成价值开放式股票1.02422019-01-2523.29%129.22%1.75%1.75%4天购买090002大成债券A开放式债券1.02962019-01-250.61%4.31%0.90%1.75%3天购买090003大成蓝筹开放式股票1.98902019-01-2531.41%136.71%1.75%2.00%4天购买090004大成精选开放式股票1.22072019-01-25115.66%130.00%1.75%2.00%4天购买090005大成货币A开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买091005大成货币B开放式货币1.00002019-01-25--%--%0.44%0.00%2天购买092002大成债券C开放式债券1.02512019-01-250.53%--%1.20%0.00%3天购买100016富国平衡基金开放式股票1.90362019-01-2520.23%88.12%1.75%2.00%4天购买100017富国平衡后端开放式股票1.90362019-01-2520.23%88.12%1.75%2.00%4天购买100018富国天利基金开放式债券1.14032019-01-255.79%25.75%1.00%1.50%4天购买100019富国天利后端开放式债券1.14032019-01-255.79%25.75%1.00%1.50%4天购买100020富国天益基金开放式股票1.89802019-01-2532.12%141.94%1.75%1.80%4天购买100021富国天益后端开放式股票1.89802019-01-2532.12%141.94%1.75%2.10%4天购买100022富国天瑞前端开放式混合1.41622019-01-2514.32%128.40%1.75%2.00%4天购买100023富国天瑞后端开放式混合1.41622019-01-2514.32%128.40%1.75%2.40%4天购买100026富国天合前端开放式股票1.42122019-01-2531.32%--%1.75%2.00%4天购买100027富国天合后端开放式股票1.42122019-01-2531.32%--%1.75%2.40%4天购买110001易方达平稳开放式股票1.18902019-01-2516.89%82.08%1.75%2.50%4天购买110002易基策略成长开放式股票2.94702019-01-2532.95%173.96%1.75%2.00%4天购买110003易基50指数开放式股票2.02312019-01-2527.82%136.86%1.40%2.00%4天购买110006易基货币A级开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买110007月月收益A级开放式债券1.00192019-01-250.14%1.41%0.90%0.00%2天购买110008月月收益B级开放式债券1.00212019-01-250.16%1.65%0.66%0.00%2天购买110016易基货币B级开放式货币1.00002019-01-25--%--%0.44%0.00%2天购买160105南方积配基金开放式混合1.33122019-01-2525.94%120.99%1.75%2.00%4天购买160106南方高增基金开放式股票1.45172019-01-2527.98%111.36%1.75%2.00%4天购买160107南方高增后端开放式股票1.45172019-01-2527.98%111.36%1.75%2.50%4天购买160505博时主题基金开放式股票1.23222019-01-2520.98%104.91%1.75%2.00%4天购买160602鹏华普天债A开放式债券1.00802019-01-250.66%5.25%0.78%1.30%3天购买160603鹏华普天收益开放式股票1.03502019-01-257.80%99.73%1.70%1.90%4天购买160605鹏华中国50开放式股票2.35102019-01-2518.29%146.16%0.40%2.00%4天购买160606鹏华货币A开放式货币1.00002019-01-25--%--%0.68%0.00%3天购买160608鹏华普天债B开放式债券1.00502019-01-250.67%--%1.08%0.00%3天购买160609鹏华货币B开放式货币1.00002019-01-25--%--%0.44%0.00%3天购买160706嘉实300开放式股票2.05902019-01-2529.81%123.45%0.60%2.00%4天购买161005富国天惠前端开放式混合1.10292019-01-256.52%116.39%1.75%2.10%4天购买161006富国天惠后端开放式混合1.10292019-01-256.52%116.39%1.75%2.10%4天购买161601融通新蓝筹开放式股票2.11872019-01-2525.17%115.73%1.75%2.00%4天购买161602新蓝筹后端开放式股票2.11872019-01-2525.17%115.73%1.75%2.10%4天购买161603融通债券基金开放式债券1.10802019-01-254.42%11.12%0.80%1.50%4天购买161604深证100指数开放式股票1.25802019-01-2526.00%119.86%1.20%1.80%4天购买161605融通蓝筹成长开放式股票1.00202019-01-2518.84%87.52%1.75%1.90%4天购买161606融通行业景气开放式股票2.12502019-01-2529.38%123.02%1.75%1.90%4天购买161607融通巨潮开放式股票1.27202019-01-2530.11%100.37%1.50%2.00%4天购买161608融通易支付开放式货币1.00002019-01-25--%--%0.68%0.00%2天购买161609融通动力先锋开放式股票1.42902019-01-2526.28%--%1.75%2.00%4天购买161653融通债券后端开放式债券1.10802019-01-254.42%11.12%0.80%1.80%4天购买161654深证100后端开放式股票1.25802019-01-2526.00%119.86%1.20%2.10%4天购买161655融通成长后端开放式股票1.00202019-01-2518.84%87.52%1.75%2.20%4天购买161656融通景气后端开放式股票2.12502019-01-2529.38%123.02%1.75%2.20%4天购买161659动力先锋后端开放式股票1.42902019-01-2526.28%--%1.75%2.30%4天购买161706招商成长前端开放式股票2.21632019-01-2529.09%165.74%1.75%2.00%4天购买161707招商成长后端开放式股票2.21632019-01-2529.09%165.74%1.75%2.20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