銀行降低基金申購費率影 響幾何

1、 QuestmobileQuestmobile QuestmobileQuestmobile Questmobile /App App AppApp App 123 18 121Q21 1231Q21 12021/7/18 22020/2/286,71112.4%7,07910.9%5,71910.5%8,90113.7%4,9929.2%5,3668.2%3,7947.0%4,1016.3%3,7506.9%4,3246.6%3,04856%4,5727.0%2,3814.4%2,4833.8%2,2684.2%2,4683.8%1,6563.1%1,7082.6%1,5122.8%1,56

2、62.4%1,3802.5%1,4412.2%1,2982.4%1,3152.0%1,030L9%1,3432.1%910L7%1,0391.6%7935%8641.3%7411.4%T871.2%7031.3%1,1281.7%633L2%1,0401.6%5621.0%5920.9%5451.0%5940.9%5150.9%5230.8%4960.9%5270.8%4410.8%4480.7%3800.T%3900.6%3780.7%4050.6%3610.T%6971.1%3570.T%5810.9%3480.6%3520.5%3010.6%3220.5%2880.5%2930.4%28

3、70.5%2900.4%2830.5%6070.9%2720.5%2900.4%2710.5%2870.4%2360.4%2470.4%2290.4%3280.5%2120.4%2220.3%1930.4%1950.3%1890.3%1970.3%1850.3%2460.4%1780.3%2560.4%1580.3%2800.4%1580.3%2090.3%1570.3%1690.3%1540.3%1560.2%1530.3%1600.2%1510.3%2470.4%1430.3%1850.3%1260.2%1260.2%1200.2%1240.2%970.2%1270.2%890.2%322

4、0.5%880.2%980.2%840.2%1110.2%790.1%820.1%760.1%760.1%710.1%T40.1%700.1%720.1%630.1%640.1%ST0.1%580.1% 13 Top100/2&/&/0.01 USD USD 92.32 1,113,926 13,174 57,276 12.1 12.7 12.81.81.71.614.7 13.5 12.72.2USD USD 149.71 2,938,946 41,928122,510 9.810.8 12.61.81.71.718.9 16.5 13.62.5USD USD 37.69 2,094, 51

5、0 27,623 89,223 12.2 11.9 12.41.31.21.210.6 10.89.82.1USD USD 15.27 366,636USD USD 364. 76 838,2366,245 33,420 N.M. 8.68.5 N.M. 0.90.813.2 10.09.82.618,205 54,681 6.57.29.91.41.31.217.1 20.0 13.31.7USD USD 44.84 1,194,SS5 17,384 74,515 I.9 0.8 2.4.I.0.08.80.08.3.3 1,424,468 20,760 71,937 10.5 10.4 1

6、1.41.51.31.313.9 13.5 11.22.1 1, 154,240 17,794 65,895 11.9 10.8 12.41.41.31.2 13.9 12.2 11.32.1BX.USD KKRUS KKRUSD USD 878.84 874,799HKD HKD 4.787,390USD USD 25.13 75,202USD USD 29.32 95,892USD USD 45.09 29,384USD USD 204. 28 300, 528230,53385,547USD USD 103.84 808,336USD USD 58.56 331,213569,77456

7、9,7745,824 19,225 24.2 23.0 20.43.83.63.415.6 16.3 17.21.96371,6546.413.9 11.71.61.51.428.1 11.4 12.73.21,350 7,540 10.48.68.10.80.80.85.111.1 10.92.71,570 7,6659.59.38.51.41.31.210.6 13.8 13.83.83393,473 14.7 13.1 11.92.8 N.M.N.M. 19.07.98.67.62,927 7,645 7.4 6.I 5.65.85.24.637.4 34.7 31.62.52,108

8、7,867 13.8 14.0 12.72.72.52.3 19.3 15.9 15.83.61,460 7,592 12.6 13.5 11.82.21.51.4 17.3 12.6 13.23.04,367 8,524 8.I 28.3 25.1 5.99.79.258.4 35.4 37.43.02,792 5,4997.18.3 6.52.62.1.844.5 3.0 2.7.03,580 7,012 12.6 23.3 20.89.25.95.551.4 24.2 25.02.03,580 7,012 12.6 23.3 20.89.25.95.551.4 24.2 25.02.0C

9、NY CNY 49.70 1,265,238 113,338325,094 13.1 11.29.52.01.71.514.4 14.7 15.42.9CNY CNY 5.03 215,862CNY CNY 20.45 396,851CNY CNY 19.73 409,87554,277215,393 5.04.54.10.50.40.49.09.49.55.535,001174,061 13.7 11.39.61.31.21.18.59.210.01.175,010 223,233 6.45.75.10.80.70.611.3 11.5 11.74.2 492,140 64,172 227,

10、370 8.77.46.21.00.90.89.910.5 11.44.2 396,851 54,277 215,393 6.45.75.10.80.70.69.09.4 10.44.2CNY CNY 15.44 129,006CNY CNY 23.82 287,331CNY CNY 17.16 140,784CNY CNY 14.60 100,607CNY CNY 18.16 146,22613,558 36,781 12.9 10.39.11.11.00.98.610.1 10.73.419,951 61,267 20.7 15.4 13.81.71.61.58.710.6 11.02.6

11、13,653 40,412 13.7 11.2 10.11.11.01.08.19.610.03.611,999 34,468 11.19.38.11.11.01.010.6 11.7 12.33.812,010 29,033 6.6 3.2 I.7.5.4.30.0 I.I I.73.9 153,758 12,236 36,495 17.2 14.9 12.91.31.51.49.010.5 11.13.0 140,784 12,01034,468 15.2 13.2 11.71.21.2I.I8.710.6 11.03.400388. HK & CNY CNY 34.19 353,380C

12、NY CNY 100.13 53,830HKD USD 137.95 131,214USD USD 18.00 18,954CNY USD 42.65 17,197114,91553,830HDD HDD 535.00 565,9677,806 12,268 61.6 45.3 33.58.98.77.017.6 21.1 23.10.12,175 3,635 31.2 24.7 8.0 0.38.06.037.4 36.3 38.2.54,177 9,146 1I4.9 37.7 26.0 18.96.75.325.1 26.2 22.80.06636I4. 33.5 21.7 0.88.25.90.0 27.8 31.70.01,396 4,307 14.8 12.3 TO.02.31.91.615.9 17.4 17.90.03,124 5,934 67.3 30.7 21.8 10.26.75.221.2 25.8 26.70.82,175 4,307 61.6 33.5 21.7 10.3 8.05.9 17.6 26.2 23.10.814,528 23,414 58.7 46.7 40.5 13.8 12.