买基金不完全手册全部基金代码基金折价率基金排行榜每日基金净值
基金代码:
    综合查询:
全部基金数据库
开放式基金精彩数据
封闭式基金精彩数据

开放基金费率查询

序号基金代码基金简称申购费率上限(%)赎回费率上限(%)
1260110景顺长城精选2.50.5
2260109景顺内需贰号2.50.5
3050201博时价值贰号20.8
4202002南稳贰号20.5
5112002易策二号20.5
6002021华回报二20.5
7377016上投亚太优势1.80.5
8400003东方精选1.80.5
9270006广发优选1.80.5
10519692交银成长1.80.5
11580002东吴动力1.80.5
12000001华夏成长1.80.5
13050001博时增长1.80.8
14202003南方绩优成长1.80.5
15161606融通行业1.60.3
16202001南方稳健成长1.60.5
17206001鹏华行业成长1.60.5
18202801南方全球1.60.5
19161605融通蓝筹1.60.3
20486001工银瑞信全球配置1.60.5
21000041华夏全球精选1.60.5
22530005建信配置1.50.5
23160706嘉实3001.50.5
24160106南方高增1.50.5
25217005招商先锋1.50.5
26162102金鹰小盘1.50.5
27420001天弘精选1.50.5
28320001诺安平衡1.50.5
29519007海富回报1.50.5
30257010德盛小盘1.50.5
31310318盛利配置1.50.5
32310328新动力1.50.5
33398011中海分红1.50.5
34290004泰信优质1.50.5
35530001建信价值1.50.5
36161903万家公用1.50.5
37240004华宝动力1.50.5
38260104景顺内需增长1.50.5
39590001中邮核心1.50.5
40162207荷银效率1.50.5
41460001友邦盛世1.50.5
42360006光大增长1.50.5
43050007博时平衡配置1.50.5
44270007广发大盘成长1.50.5
45340006兴业全球视野1.50.5
46290002泰信先行1.50.5
47240010华宝行业精选1.50.5
48460002友邦积极成长1.50.5
49080001长盛成长1.50.5
50163803中银增长1.50.5
51110001易基平稳1.51
52161610融通领先成长1.50.5
53217002招商安泰平衡1.50.1
54481001工银价值1.50
55090003大成蓝筹稳健1.50.5
56020005国泰金马1.50.5
57180002银华保本增值1.51.8
58020006金象保本增值1.51.8
59160105南方积配1.50.5
60378010上投先锋1.50.5
61375010上投优势1.50.5
62360001量化核心1.50.5
63070006嘉实服务1.51
64162208泰达荷银首选1.50.5
65040005华安宏利1.50.5
66163804中银收益1.50.5
67519180万家1801.50.5
68162209荷银市值优选1.50.5
69530003建信成长1.50.5
70310308盛利精选1.50.5
71166001中欧趋势1.50.5
72213003宝盈策略1.50.5
73540002汇丰龙腾1.50.3
74410001华富优选1.50.5
75162607景顺资源1.50.5
76162202荷银周期1.50.5
77020010国泰金牛创新1.50.5
78519996长信银利1.50.5
79270005广发聚丰1.50.5
80161609融通动力先锋1.50.5
81050009博时新兴成长1.50.5
82398021中海能源1.50.5
83270002广发稳健1.50.5
84257030德盛优势1.50.5
85519029华夏稳增1.50.5
86020009国泰金鹏蓝筹1.50.5
87100022富国天瑞1.50.6
88110003易基501.50.5
89519001银华优选股票1.50.5
90519035富国天博1.50.6
91161604融通深证1001.50.3
92630001华商领先企业1.50.5
93450001国富收益1.50.6
94350002天治品质1.50.5
95519013海富优势1.50.5
96090004大成精选增值1.50.5
97253010德盛安心1.50.5
98000021华夏优势1.50.5
99161607融通巨潮1.50.5
100373010上投双息1.50.5
101519018汇添均衡1.50.5
102002011华夏红利1.50.5
103100026富国天合稳健1.50.6
104180003银华道琼斯881.50.5
105519008添富优势1.50.5
106162204荷银精选1.50.5
107162205荷银风险预算1.50.5
108162605景顺鼎益1.50.5
109610001信达澳银增长1.50
110213002宝盈区域增长1.50.5
111288002中信红利1.50.5
112162703广发小盘1.50.5
113519005海富股票1.50.5
114210001金鹰优选1.50.5
115070010嘉实主题1.50.5
116070012嘉实海外1.50.5
117519181万家和谐增长1.50.5
118519100长盛1001.50.5
119320005诺安价值1.50.5
120560002益民红利1.50.5
121590002中邮核心成长1.50.5
122550002信诚精萃1.50.5
123040008华安策略优选1.50.5
124070011嘉实策略1.50.5
125580001东吴嘉禾1.50.5
126163503天治核心成长1.50.5
127481004工银成长1.50.5
128320003诺安股票1.50.5
129160605鹏华中国501.50.5
130160910大成创新成长1.50.5
131110005易基积极1.50.5
132090001大成价值增长1.50.25
133090002大成债券1.50.25
134070001嘉实成长1.50.5
135161601新 蓝 筹1.50.5
136200008长城品牌优选1.50.5
137217001招商安泰股票1.50.1
138159902中小板1.50.5
139121002国投景气1.50.5
140163302巨田资源1.50.5
141240005华宝策略1.50.5
142377020上投内需动力1.50.5
143180010银华优质增长1.50.5
144200002长城久泰1.50.5
145100020富国天益1.50.3
146161005富国天惠1.50.5
147260108景顺成长1.50.5
148510080长盛债券1.50.3
149519003海富收益1.50.5
150090006大成财富1.50.3
151163801中银中国1.50.5
152400001东方龙1.50.5
153020001国泰金鹰增长1.50.5
154160505博时主题1.50.5
155213001宝盈鸿利1.50.25
156540003汇丰晋信策略1.50.5
157510081长盛精选1.50.5
158519011海富精选1.50.35
159163402兴业趋势1.50.5
160519688交银精选1.50.5
161002001华夏回报1.50.5
162260103景顺长城动力1.50.5
163260101景顺长城优选1.50.5
164450002国富弹性1.50.6
165288001中信经典1.50.5
166217009招商价值1.50.5
167200007长城安心回报1.50.5
168050004博时精选1.50.5
169570001诺德价值优势1.50.5
170160805长盛同智1.50.5
171519690交银稳健1.50.5
172162201荷银成长1.50.5
173070003嘉实稳健1.50.5
174070002嘉实增长1.50.5
175360007光大优势配置1.50.5
176519694交银蓝筹1.50.5
177180001银华优势企业1.50.5
178450003国富潜力1.50.6
179410003华富成长1.50.5
180162203荷银稳定1.50.5
181240008华宝收益1.50.5
182050008博时第三产业1.50.5
183110002易基策略1.50.5
184161706招商成长1.50.5
185100016富国天源平衡1.50.5
186377010上投α1.50.5
187180012银华富裕1.50.5
188240009华宝先进1.50.5
189160610鹏华动力1.50.5
190160311华夏蓝筹核心1.50.5
191160611鹏华优质治理1.50.5
192255010德盛稳健1.50.5
193233001巨田基础行业1.50.5
194121003国投股票1.50.5
195519993长信增利1.50.5
196050002博时裕富1.50.5
197040001华安创新1.50.5
198040002华安A股1.50
199270001广发聚富1.50.5
200483003工银平衡1.50.5
201160607鹏华价值1.50.5
202360005光大红利1.50
203121005国投瑞银创新1.50.5
204110009易基价值1.50.5
205000011华夏大盘1.50.5
206160603鹏华收益1.40.5
207200001长城久恒平衡1.20.5
208398001中海成长1.20.5
209550001信诚四季1.20.5
210020008国泰混合1.21.8
211100018富国天利债券1.20.3
212519087新世纪优选1.20.5
213161603融通债券1.20.3
214519300大成3001.20.5
215620001宝石动力保本1.22
216350001天治财富1.20.5
217200006长城股票1.20.5
218070007嘉实保本1.22
219240001宝康消费1.20.5
220240002宝康配置1.20.5
221020003国泰金龙行业1.20.2
222040004华安宝利1.20.5
223020002国泰金龙债券10.2
224001001华夏债券A/B10
225202202南方避险12
226151002银河收益10.5
227162006长城久富10.5
228519017大成成长10.5
229150103银河银泰10.6
230151001银河稳健10.5
231340001兴业转基10.5
232070005嘉实债券0.80.3
233217003招商债券0.80.05
234240003宝康债券0.80.3
235160602鹏华普天债券0.80.5
236519078汇添富增强收益0.80.3
237260102景顺长城货币0.80.2
238202101南方宝元债券0.81
239121001国投融华0.650.5
240110011易方达中小盘00
241183001银华全球00
242560003益民创新优势00
243241001华宝海外中国00
244519110浦银价值00
245121008国投瑞银成长优选00
246110029易方达科讯00
247519994长信金利00
248310368申万巴黎竞争优势00
249217010招商大盘蓝筹00
250410004华富收益增强00
251460003友邦增利B00
252070099嘉实优质00
253050106博时稳定债券A00.1
254110010易基价值成长00
255519015海富通精选2号00
256257020德盛精选00
257519991长信双利优选00
258519039长盛同德00
259091005大成货币B00
260350005天治创新先锋00
261610002信达澳银精华灵活配置00
262040009华安收益A00
263001013华夏希望债券C级00
264400007东方策略成长00
265370010上投货币00
266110016易方达货币B00
267100028富国天时货币B00
268482002工银货币00
269519588交银货币00
270519517汇添富货币B00
271310358新经济00
272162206荷银货币00
273160314华夏行业精选00
274519019大成景阳00
275202007南方隆元00
276360003光大货币00
277410005华富收益增强B00
278050010博时特许价值00
279519508万家货币00
280050006博时稳定债券B00
281020018国泰金鹿保本00
282373020上投摩根双核平衡00
283519183万家双引擎00
284519506海富通货币B00
285160608鹏华普天债券B00
286001003华夏债券C类00
287217203招商安泰债券B00
288530008建信稳定增利00
289519682交银增利C00
290163805中银策略00
291580003东吴行业轮动00
292040007华安成长00
293350004天治天得利00
294420002天弘永利A00
295290005泰信优势增长00
296519601海富通海外00
297202011南方价值00
298519589交银货币B00
299160609鹏华货币B00
300159901深证100ETF00
301519519友邦增利A00
302519518汇添富货币00
303163303巨田货币00
304092002大成债券C类00
305150015银河银富B00
306161902万家增强收益02
307540001汇丰201600
308519666银河银信00.1
309510880红利ETF00
310080011长盛货币00
311070013嘉实研究精选00
312519668银河竞争优势00
313519021金鼎价值精选00
314161608融通货币00
315040010华安收益B00
316003003华夏现金00
317217004招商现金增值00
318050003博时现金收益00
319290001泰信天天00
320320002诺安货币00
321288102中信双利00.1
322510050上证50ETF00
32337001b上投货币B00
324270004广发货币00
325020007国泰货币00
326400005东方货币00
327200003长城货币00
328070008嘉实货币00
329180009银华货币B00
330160606鹏华货币A00
331288101中信货币00
332240006华宝现金宝A00
333240007华宝现金宝B00
334040003华安富利00
335150005银河银富00
336410002华富货币00
337310338收益宝00
338110006易方达货币A00
339180008银华货币A00
340519505海富通货币A00
341070009嘉实短债00
342530002建信货币00
343340005兴业货币00
344510180180ETF00
345110008易方达收益B00
346110007易方达收益A00
347202102南方多利00
348320004诺安债券00
349217008招商安本增利00
350290003泰信双息双利00
351100025富国天时货币00
352519999长信利息00
353560001益民货币00
354202301南方现金增利00
355A00001汇丰晋信2026生命周期00
356519066汇添富蓝筹稳健00
357166002中欧蓝筹00
358460005友邦华泰价值增长00
359A00016工银瑞信大盘蓝筹00
360001011华夏希望A级00
361485007工银瑞信添利B00
362519667银河银信添利A00
363519680交银增利A/B00
364100029富国天成红利00
365550003信诚盛世蓝筹00
366519089新世纪优选成长00
367270009广发增强债券00
368110017易方达增强回报A00
369485107工银瑞信添利A00
370340007兴业社会责任00
371110018易方达增强回报00
372020012国泰金龙债券C类00
373450004富兰克林国海深化价值00
374320006诺安灵活配置00
375160612鹏华丰收债券00
376090005大成货币A00
377121009国投瑞银稳定增利00
378163802中银货币00
379485105工银强债A00
380485005工银强债B00
381202005南方成份精选00
382519068添富焦点00
383020011国泰沪深30000
384395001中海收益00
385420102天弘永利B00
386560005益民多利00
387213007宝盈增强收益00
388270008广发核心00
389A00064农银汇理行业00
390213008宝盈资源优选00
391080002长盛创新先锋00
1、上表中“基金代码、基金简称、申购费率上限(%)、赎回费率上限(%)”4项数据都可分别点击排序,
其中默认“申购费率上限(%)”从大到小排序。
2、以上申购费率的数据来源于基金的招募说明书,其中“申购费率上限”是该基金的理论上限,
并且基金管理人可视市场情况对基金的申购费率和赎回费率进行调整,但申购费率最高不超过3%,赎回费率最高不超过1%。
实际使用费率请以各基金公司公告为准。
以上数据仅供参考,据此操作,风险自担!