基金公司筛选：
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.139006-20
|
--- |
0.98% |
11.12% |
19.27% |
40.27% |
45.84% |
51.66% |
15.17% |
36.41% |
13.90% |
0.16%1.60%
10元
|
||
018147 |
1.130006-20
|
--- |
0.98% |
11.11% |
19.07% |
39.68% |
44.87% |
--- |
--- |
35.82% |
40.72% |
10元
|
||
005698 |
1.763006-20
|
-1.44% |
1.07% |
8.00% |
15.00% |
29.40% |
40.86% |
76.51% |
19.85% |
27.66% |
76.30% |
0.15%1.50%
10元
|
||
270023 |
3.759306-20
|
-0.61% |
0.41% |
3.01% |
5.07% |
23.78% |
39.23% |
88.44% |
13.30% |
21.31% |
399.14% |
0.16%1.60%
10元
|
||
001668 |
3.532806-20
|
-0.87% |
0.78% |
4.09% |
5.80% |
19.67% |
35.56% |
76.73% |
20.41% |
19.11% |
254.70% |
0.16%1.60%
10元
|
||
015202 |
3.483406-20
|
-0.87% |
0.77% |
4.04% |
5.62% |
19.29% |
34.75% |
74.52% |
--- |
18.73% |
63.46% |
10元
|
||
000044 |
3.904006-20
|
-1.09% |
0.39% |
5.23% |
7.55% |
23.19% |
34.20% |
65.70% |
41.24% |
21.89% |
290.40% |
0.15%1.50%
10元
|
||
017730 |
1.623006-20
|
-1.33% |
1.13% |
10.15% |
14.97% |
29.69% |
34.10% |
--- |
--- |
27.05% |
62.30% |
0.15%1.50%
10元
|
||
000043 |
4.555006-20
|
-1.02% |
0.49% |
5.46% |
7.86% |
23.61% |
33.42% |
75.73% |
56.15% |
22.51% |
355.50% |
0.15%1.50%
10元
|
||
006373 |
3.247206-20
|
-0.84% |
0.92% |
6.01% |
10.69% |
23.59% |
33.32% |
70.04% |
37.37% |
22.08% |
224.72% |
0.15%1.50%
10元
|
||
017731 |
1.609506-20
|
-1.33% |
1.12% |
10.09% |
14.81% |
29.32% |
33.27% |
--- |
--- |
26.70% |
60.95% |
10元
|
||
006555 |
1.965806-20
|
-1.20% |
0.02% |
6.41% |
9.34% |
23.41% |
32.10% |
67.52% |
22.49% |
22.11% |
96.58% |
0.15%1.50%
10元
|
||
014002 |
1.941006-20
|
-1.20% |
0.02% |
6.36% |
9.19% |
23.13% |
31.62% |
65.97% |
--- |
21.85% |
14.48% |
10元
|
||
501225 |
1.453206-20
|
-1.81% |
0.67% |
9.61% |
13.66% |
27.82% |
29.98% |
--- |
--- |
24.74% |
45.32% |
0.15%1.50%
10元
|
||
016664 |
1.337406-20
|
-0.82% |
2.37% |
8.34% |
13.00% |
35.49% |
29.88% |
--- |
--- |
32.32% |
33.74% |
0.15%1.50%
10元
|
||
008253 |
1.047006-20
|
-2.01% |
-0.32% |
6.66% |
9.82% |
22.95% |
29.52% |
3.04% |
-21.75% |
22.73% |
4.70% |
0.15%1.50%
10元
|
||
016665 |
1.332006-20
|
-0.82% |
2.36% |
8.35% |
12.91% |
35.20% |
29.42% |
--- |
--- |
32.05% |
33.20% |
10元
|
||
016668 |
1.444906-20
|
-1.81% |
0.65% |
9.57% |
13.52% |
27.53% |
29.34% |
--- |
--- |
24.46% |
44.49% |
10元
|
||
008254 |
1.028106-20
|
-2.01% |
-0.34% |
6.63% |
9.70% |
22.68% |
29.00% |
2.22% |
-22.68% |
22.49% |
2.81% |
10元
|
||
017436 |
1.628906-20
|
-0.89% |
0.73% |
5.63% |
9.71% |
19.07% |
28.72% |
--- |
--- |
18.15% |
62.89% |
0.15%1.50%
10元
|
||
017437 |
1.621706-20
|
-0.89% |
0.72% |
5.59% |
9.60% |
18.83% |
28.21% |
--- |
--- |
17.93% |
62.17% |
10元
|
||
016701 |
1.382406-20
|
--- |
0.67% |
8.07% |
11.02% |
21.82% |
25.33% |
--- |
--- |
21.03% |
38.24% |
0.15%1.50%
10元
|
||
163813 |
0.908006-20
|
-0.98% |
0.44% |
5.34% |
7.20% |
18.54% |
25.24% |
61.28% |
30.84% |
17.16% |
-9.20% |
0.15%1.50%
10元
|
||
016702 |
1.372806-20
|
--- |
0.66% |
8.01% |
10.86% |
21.38% |
24.58% |
--- |
--- |
20.61% |
37.28% |
10元
|
||
486002 |
3.734006-20
|
0.00% |
0.78% |
1.44% |
2.67% |
16.29% |
24.09% |
49.96% |
22.67% |
15.07% |
273.40% |
0.16%1.60%
10元
|
||
000990 |
2.011006-20
|
-1.23% |
-1.66% |
-11.02% |
0.40% |
11.17% |
24.06% |
12.47% |
-1.71% |
9.06% |
101.10% |
0.15%1.50%
10元
|
||
000989 |
2.011006-20
|
-1.23% |
-1.66% |
-11.02% |
0.40% |
11.17% |
24.06% |
12.47% |
-1.71% |
9.06% |
101.10% |
0.15%1.50%
10元
|
||
000041 |
1.107006-20
|
-0.40% |
0.53% |
2.05% |
9.05% |
20.46% |
23.83% |
25.94% |
-8.13% |
19.53% |
10.70% |
0.16%1.60%
10元
|
||
000988 |
2.348006-20
|
-1.18% |
-1.55% |
-10.82% |
0.69% |
11.44% |
23.38% |
19.25% |
8.70% |
9.62% |
134.80% |
0.15%1.50%
10元
|
||
006105 |
1.520206-20
|
-0.16% |
0.38% |
1.43% |
9.31% |
13.29% |
23.21% |
46.82% |
31.19% |
11.26% |
55.06% |
0.15%1.50%
10元
|
||
013329 |
1.056306-20
|
-0.68% |
0.46% |
2.97% |
6.79% |
17.29% |
22.91% |
31.89% |
--- |
15.62% |
5.63% |
0.15%1.50%
10元
|
||
160644 |
1.235306-20
|
-0.70% |
0.26% |
2.51% |
12.64% |
24.28% |
22.67% |
33.44% |
-11.31% |
23.98% |
23.91% |
0.15%1.50%
10元
|
||
005801 |
0.219606-20
|
-0.36% |
0.60% |
3.20% |
8.39% |
12.38% |
22.34% |
35.89% |
24.91% |
9.96% |
41.13% |
0.12%1.20%
10元
|
||
013328 |
1.174906-20
|
-0.63% |
0.56% |
3.19% |
7.12% |
17.65% |
22.22% |
39.72% |
--- |
16.21% |
17.49% |
0.15%1.50%
10元
|
||
164824 |
1.563106-20
|
-0.33% |
0.67% |
3.41% |
8.69% |
12.72% |
21.66% |
44.14% |
38.12% |
10.51% |
56.25% |
0.12%1.20%
10元
|
||
161129 |
1.312806-20
|
0.05% |
3.05% |
1.81% |
1.83% |
11.15% |
21.25% |
-3.19% |
63.73% |
14.78% |
31.28% |
0.12%1.20%
10元
|
||
501226 |
1.424406-20
|
-1.57% |
0.64% |
6.82% |
10.13% |
23.99% |
21.04% |
--- |
--- |
21.77% |
42.44% |
0.15%1.50%
10元
|
||
003321 |
1.261206-20
|
0.05% |
3.04% |
1.78% |
1.76% |
10.98% |
20.89% |
-3.86% |
61.65% |
14.61% |
26.12% |
10元
|
||
018036 |
1.415306-20
|
-1.57% |
0.63% |
6.75% |
9.97% |
23.63% |
20.38% |
--- |
--- |
21.45% |
41.53% |
10元
|
||
165513 |
0.657606-20
|
1.03% |
2.14% |
-3.29% |
8.07% |
13.97% |
19.78% |
3.40% |
60.78% |
12.80% |
-34.24% |
0.16%1.60%
10元
|
||
160723 |
1.565306-20
|
0.26% |
3.50% |
1.94% |
1.45% |
10.68% |
19.73% |
-3.02% |
66.86% |
14.08% |
56.53% |
0.12%1.20%
10元
|
||
007721 |
1.747206-20
|
-0.16% |
0.94% |
2.86% |
4.16% |
13.08% |
19.63% |
50.95% |
39.71% |
12.19% |
74.72% |
0.10%1.00%
10元
|
||
007722 |
1.724406-20
|
-0.16% |
0.94% |
2.84% |
4.05% |
12.89% |
19.28% |
50.08% |
38.53% |
12.02% |
72.44% |
10元
|
||
164701 |
1.026006-20
|
1.68% |
3.01% |
-2.75% |
9.03% |
16.19% |
19.03% |
30.70% |
37.72% |
14.77% |
2.60% |
0.08%0.80%
10元
|
||
011420 |
1.037806-20
|
-0.48% |
-0.49% |
1.38% |
6.96% |
17.37% |
19.03% |
39.64% |
5.00% |
15.09% |
3.78% |
1.50%1.50%
10元
|
||
501018 |
1.317806-20
|
0.22% |
3.15% |
2.04% |
2.28% |
10.11% |
18.94% |
-3.60% |
61.75% |
13.29% |
31.78% |
0.12%1.20%
10元
|
||
018543 |
1.023006-20
|
1.79% |
3.02% |
-2.76% |
8.95% |
15.99% |
18.68% |
--- |
--- |
14.56% |
18.54% |
10元
|
||
011422 |
1.023906-20
|
-0.49% |
-0.50% |
1.35% |
6.82% |
17.11% |
18.51% |
38.48% |
3.71% |
14.85% |
2.39% |
10元
|
||
006476 |
1.293606-20
|
0.22% |
3.15% |
1.99% |
2.08% |
9.75% |
18.44% |
-4.39% |
59.47% |
12.94% |
-7.97% |
10元
|
||
100055 |
2.475106-20
|
-0.66% |
-1.15% |
0.76% |
7.50% |
15.68% |
17.47% |
35.13% |
-5.07% |
15.56% |
147.51% |
0.15%1.50%
10元
|
||
160719 |
1.188006-20
|
1.19% |
2.15% |
-2.38% |
7.80% |
14.45% |
17.39% |
29.13% |
36.55% |
13.04% |
18.80% |
0.08%0.80%
10元
|
||
320013 |
1.317006-20
|
1.23% |
2.17% |
-2.23% |
7.67% |
14.00% |
17.35% |
28.79% |
36.41% |
12.66% |
47.18% |
0.08%0.80%
10元
|
||
050020 |
0.497006-20
|
-0.60% |
0.81% |
4.63% |
7.34% |
11.69% |
16.39% |
17.77% |
28.76% |
11.43% |
-50.30% |
0.15%1.50%
10元
|
||
007976 |
0.941006-20
|
1.73% |
3.18% |
-4.37% |
9.93% |
12.43% |
15.46% |
23.17% |
20.18% |
11.49% |
16.75% |
10元
|
||
161116 |
0.943006-20
|
1.62% |
3.06% |
-4.46% |
9.65% |
12.13% |
15.28% |
23.11% |
20.28% |
11.33% |
-5.70% |
0.10%1.00%
10元
|
||
004878 |
1.994006-20
|
-0.09% |
-0.37% |
1.01% |
1.81% |
13.42% |
14.32% |
15.28% |
-11.56% |
11.15% |
99.40% |
0.16%1.60%
10元
|
||
004879 |
1.994006-20
|
-0.09% |
-0.37% |
1.01% |
1.81% |
13.42% |
14.32% |
15.28% |
-11.56% |
11.15% |
99.40% |
0.16%1.60%
10元
|
||
012921 |
0.171006-20
|
-1.55% |
1.12% |
6.88% |
11.26% |
23.91% |
14.08% |
14.92% |
--- |
21.79% |
8.99% |
0.15%1.50%
10元
|
||
012923 |
0.169306-20
|
-1.51% |
1.07% |
6.88% |
11.16% |
23.76% |
13.70% |
13.93% |
--- |
21.62% |
7.90% |
10元
|
||
004877 |
2.126406-20
|
-0.04% |
-0.27% |
1.22% |
2.12% |
13.79% |
13.67% |
22.28% |
-2.18% |
11.73% |
112.64% |
0.16%1.60%
10元
|
||
163208 |
1.054006-20
|
1.25% |
0.76% |
-3.66% |
-1.54% |
6.90% |
13.54% |
21.79% |
77.52% |
7.13% |
15.21% |
0.15%1.50%
10元
|
||
012920 |
1.217306-20
|
-1.50% |
1.19% |
7.11% |
11.59% |
24.33% |
13.46% |
21.85% |
--- |
22.45% |
21.73% |
0.15%1.50%
10元
|
||
011583 |
0.821106-20
|
-0.11% |
0.45% |
-6.92% |
10.11% |
22.06% |
13.18% |
8.74% |
-17.65% |
19.22% |
-17.89% |
0.15%1.50%
10元
|
||
012922 |
1.205206-20
|
-1.50% |
1.18% |
7.07% |
11.49% |
24.11% |
13.05% |
20.87% |
--- |
22.26% |
20.52% |
10元
|
||
501312 |
1.328006-20
|
-0.71% |
-0.87% |
-1.03% |
-4.15% |
0.57% |
12.56% |
--- |
--- |
-1.55% |
32.80% |
0.12%1.20%
10元
|
||
011584 |
0.805606-20
|
-0.12% |
0.42% |
-6.96% |
9.90% |
21.66% |
12.47% |
7.41% |
-19.15% |
18.86% |
-19.44% |
10元
|
||
017204 |
1.324806-20
|
-0.71% |
-0.88% |
-1.05% |
-4.22% |
0.42% |
12.31% |
--- |
--- |
-1.69% |
32.48% |
10元
|
||
486001 |
1.531006-20
|
-0.26% |
0.72% |
-2.42% |
5.81% |
15.03% |
12.24% |
22.87% |
-3.71% |
13.91% |
184.96% |
0.16%1.60%
10元
|
||
012060 |
0.931706-20
|
-0.60% |
-0.52% |
-2.15% |
5.73% |
14.81% |
11.90% |
9.62% |
--- |
13.94% |
-6.83% |
0.15%1.50%
10元
|
||
040021 |
1.471006-20
|
0.41% |
2.29% |
2.51% |
10.85% |
19.98% |
11.61% |
-2.19% |
-19.66% |
17.96% |
47.10% |
0.15%1.50%
10元
|
||
003629 |
1.648506-20
|
--- |
0.56% |
0.97% |
2.87% |
7.96% |
11.48% |
28.51% |
16.01% |
7.76% |
64.85% |
0.15%1.50%
10元
|
||
012062 |
0.915706-20
|
-0.60% |
-0.54% |
-2.20% |
5.58% |
14.48% |
11.24% |
8.32% |
--- |
13.62% |
-8.43% |
10元
|
||
017653 |
1.248206-20
|
-0.84% |
0.95% |
7.86% |
5.59% |
18.13% |
10.38% |
--- |
--- |
15.51% |
24.82% |
0.15%1.50%
10元
|
||
017654 |
1.240806-20
|
-0.85% |
0.94% |
7.81% |
5.48% |
17.87% |
9.86% |
--- |
--- |
15.26% |
24.08% |
10元
|
||
519696 |
2.560006-20
|
0.04% |
1.31% |
0.87% |
6.62% |
14.13% |
9.78% |
22.72% |
1.86% |
12.18% |
297.50% |
0.15%1.50%
10元
|
||
006282 |
1.415006-20
|
1.06% |
0.21% |
-1.66% |
1.55% |
6.99% |
9.69% |
35.41% |
12.23% |
6.52% |
41.50% |
0.15%1.50%
10元
|
||
006445 |
1.559206-20
|
0.26% |
-0.17% |
-0.24% |
1.25% |
6.58% |
9.56% |
22.19% |
24.24% |
5.62% |
55.92% |
0.10%1.00%
10元
|
||
001061 |
1.466006-20
|
-0.01% |
0.08% |
0.69% |
4.71% |
7.78% |
9.24% |
21.86% |
12.94% |
7.53% |
73.37% |
0.08%0.80%
10元
|
||
164212 |
1.127106-20
|
-1.73% |
0.19% |
5.09% |
4.22% |
13.66% |
9.23% |
--- |
--- |
9.86% |
12.71% |
0.12%1.20%
10元
|
||
006448 |
1.523106-20
|
0.26% |
-0.17% |
-0.27% |
1.16% |
6.35% |
9.12% |
21.21% |
22.58% |
5.41% |
52.31% |
10元
|
||
161815 |
0.745006-20
|
--- |
1.78% |
-2.10% |
4.93% |
9.72% |
9.08% |
-6.29% |
37.96% |
9.72% |
-25.50% |
0.16%1.60%
10元
|
||
016823 |
1.124106-20
|
-1.74% |
0.18% |
5.07% |
4.15% |
13.52% |
8.96% |
--- |
--- |
9.73% |
12.41% |
10元
|
||
001063 |
1.404206-20
|
-0.01% |
0.07% |
0.65% |
4.60% |
7.57% |
8.77% |
20.95% |
11.62% |
7.33% |
65.59% |
10元
|
||
007455 |
1.885806-20
|
-0.61% |
-1.20% |
-3.90% |
6.81% |
15.98% |
8.64% |
-1.28% |
-24.25% |
13.65% |
88.58% |
0.15%1.50%
10元
|
||
002230 |
1.117006-20
|
-0.36% |
1.92% |
-1.24% |
5.68% |
5.58% |
8.45% |
-8.59% |
-46.19% |
5.38% |
11.70% |
0.15%1.50%
10元
|
||
008763 |
1.447906-20
|
0.09% |
-1.61% |
0.30% |
-1.11% |
11.55% |
7.51% |
13.86% |
-7.52% |
8.32% |
44.79% |
0.10%1.00%
10元
|
||
457001 |
1.327006-20
|
-0.45% |
1.92% |
5.32% |
12.94% |
15.19% |
7.36% |
7.36% |
-25.24% |
13.03% |
50.59% |
0.15%1.50%
10元
|
||
008764 |
1.431106-20
|
0.09% |
-1.61% |
0.29% |
-1.18% |
11.41% |
7.25% |
13.20% |
-8.27% |
8.19% |
43.11% |
10元
|
||
378006 |
1.105806-20
|
0.09% |
2.19% |
0.23% |
8.01% |
11.08% |
7.11% |
15.28% |
-10.73% |
12.17% |
20.40% |
0.16%1.60%
10元
|
||
012584 |
0.749606-20
|
-1.88% |
-0.39% |
-0.81% |
7.96% |
10.54% |
6.48% |
-0.12% |
--- |
11.41% |
-25.04% |
0.15%1.50%
10元
|
||
378546 |
1.026306-20
|
--- |
1.54% |
-6.18% |
1.17% |
1.58% |
5.86% |
14.84% |
33.35% |
0.90% |
2.63% |
0.16%1.60%
10元
|
||
040018 |
1.830006-20
|
0.22% |
1.72% |
0.55% |
10.77% |
17.31% |
5.84% |
-3.68% |
-22.52% |
16.49% |
83.00% |
0.16%1.60%
10元
|
||
007729 |
1.260006-20
|
-0.02% |
0.26% |
0.19% |
1.97% |
5.20% |
5.71% |
18.94% |
4.30% |
4.30% |
26.00% |
0.15%1.50%
10元
|
||
012585 |
0.724106-20
|
-1.88% |
-0.41% |
-0.90% |
7.64% |
9.90% |
5.22% |
-2.49% |
--- |
10.80% |
-27.59% |
10元
|
||
002877 |
1.068906-20
|
-0.06% |
-0.02% |
0.79% |
4.78% |
8.96% |
5.07% |
25.89% |
32.46% |
8.97% |
42.87% |
0.08%0.80%
10元
|
||
320017 |
1.369006-20
|
-0.29% |
-0.22% |
-0.73% |
-1.01% |
-3.05% |
4.84% |
3.65% |
-10.88% |
-4.13% |
45.63% |
0.15%1.50%
10元
|
||
002880 |
1.062306-20
|
-0.06% |
-0.04% |
0.75% |
4.65% |
8.69% |
4.50% |
24.74% |
30.37% |
8.71% |
37.42% |
10元
|
||
009108 |
1.336406-20
|
0.25% |
0.47% |
-0.35% |
10.57% |
16.15% |
4.41% |
-8.38% |
-27.62% |
14.15% |
33.64% |
0.15%1.50%
10元
|
||
118001 |
1.082006-20
|
-0.64% |
0.46% |
0.00% |
9.40% |
23.52% |
4.24% |
3.94% |
-17.66% |
20.22% |
8.20% |
0.16%1.60%
10元
|
||
100061 |
2.253006-20
|
-0.62% |
-0.44% |
-4.98% |
8.37% |
13.56% |
4.16% |
-2.97% |
-25.74% |
11.37% |
199.48% |
0.15%1.50%
10元
|
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。