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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.101507-02
|
0.08% |
0.06% |
0.49% |
0.95% |
2.09% |
25.22% |
--- |
--- |
1.99% |
27.28% |
0.06%0.60%
10元
|
||
015831 |
1.096707-02
|
0.08% |
0.07% |
0.49% |
0.95% |
2.09% |
25.01% |
--- |
--- |
2.00% |
26.60% |
10元
|
||
016951 |
1.149407-02
|
0.00% |
0.00% |
0.00% |
10.39% |
12.91% |
14.86% |
--- |
--- |
12.90% |
14.94% |
0.08%0.80%
10元
|
||
016537 |
1.150507-02
|
0.13% |
0.05% |
0.66% |
9.58% |
11.63% |
12.82% |
--- |
--- |
11.51% |
15.05% |
0.08%0.80%
10元
|
||
017592 |
1.108007-02
|
0.16% |
0.16% |
0.84% |
2.38% |
9.32% |
11.27% |
--- |
--- |
9.69% |
10.80% |
0.08%0.80%
10元
|
||
017593 |
1.101707-02
|
0.16% |
0.15% |
0.81% |
2.28% |
9.11% |
10.81% |
--- |
--- |
9.47% |
10.17% |
10元
|
||
002988 |
1.078607-02
|
-0.02% |
0.45% |
0.31% |
1.28% |
7.09% |
10.68% |
5.52% |
10.56% |
7.04% |
36.65% |
0.08%0.80%
10元
|
||
002569 |
1.121407-02
|
0.11% |
0.06% |
0.81% |
1.63% |
5.77% |
9.78% |
12.79% |
16.98% |
5.71% |
34.33% |
0.08%0.80%
10元
|
||
007214 |
1.156207-02
|
0.10% |
-0.09% |
1.14% |
1.40% |
6.92% |
9.67% |
12.08% |
14.82% |
6.71% |
21.35% |
0.06%0.60%
10元
|
||
007091 |
1.294607-02
|
0.01% |
--- |
0.89% |
1.95% |
3.63% |
9.54% |
16.73% |
23.30% |
3.63% |
29.46% |
0.06%0.60%
10元
|
||
015542 |
1.291907-02
|
0.01% |
--- |
0.87% |
1.93% |
3.58% |
9.42% |
16.49% |
--- |
3.58% |
16.73% |
10元
|
||
900018 |
1.210107-02
|
0.06% |
0.07% |
0.48% |
1.77% |
5.14% |
9.37% |
11.92% |
--- |
5.14% |
18.07% |
0.06%0.60%
10元
|
||
007769 |
1.326006-30
|
0.02% |
0.26% |
0.91% |
2.29% |
3.70% |
9.31% |
19.25% |
29.76% |
3.70% |
41.27% |
0.06%0.60%
10元
|
||
013333 |
1.322406-30
|
0.02% |
0.27% |
0.89% |
2.27% |
3.64% |
9.20% |
19.02% |
--- |
3.64% |
27.61% |
10元
|
||
010011 |
1.153507-02
|
-0.16% |
0.75% |
-0.22% |
2.41% |
7.32% |
9.19% |
11.35% |
17.94% |
7.66% |
25.47% |
0.08%0.80%
10元
|
||
003260 |
1.058607-02
|
0.06% |
0.08% |
0.49% |
1.20% |
2.56% |
8.96% |
12.37% |
16.80% |
2.51% |
33.49% |
0.08%0.80%
10元
|
||
900188 |
1.196907-02
|
0.06% |
0.06% |
0.44% |
1.66% |
4.93% |
8.93% |
11.03% |
--- |
4.93% |
16.78% |
10元
|
||
005637 |
1.069707-02
|
-0.01% |
0.07% |
0.47% |
2.06% |
4.54% |
8.84% |
14.93% |
21.69% |
4.61% |
35.41% |
0.06%0.60%
10元
|
||
010012 |
1.136007-02
|
-0.15% |
0.74% |
-0.25% |
2.30% |
7.11% |
8.75% |
10.46% |
16.55% |
7.44% |
23.61% |
10元
|
||
002904 |
1.148007-02
|
0.01% |
0.05% |
0.25% |
0.83% |
1.61% |
8.72% |
11.50% |
15.04% |
1.61% |
34.66% |
0.06%0.60%
10元
|
||
007540 |
1.063007-02
|
0.22% |
-0.03% |
1.91% |
1.83% |
6.41% |
8.60% |
11.09% |
14.26% |
6.25% |
20.87% |
0.08%0.80%
10元
|
||
000254 |
1.118807-02
|
0.31% |
0.49% |
0.75% |
2.02% |
5.17% |
8.48% |
9.89% |
13.14% |
5.11% |
76.63% |
0.06%0.60%
10元
|
||
017214 |
1.104307-02
|
0.01% |
0.08% |
0.50% |
1.49% |
3.52% |
8.48% |
--- |
--- |
3.56% |
10.42% |
0.08%0.80%
10元
|
||
000896 |
1.122807-02
|
0.10% |
0.12% |
0.47% |
1.18% |
7.47% |
8.47% |
8.56% |
9.49% |
7.60% |
18.65% |
0.06%0.60%
10元
|
||
017215 |
1.101207-02
|
0.00% |
0.07% |
0.48% |
1.39% |
3.39% |
8.23% |
--- |
--- |
3.43% |
10.11% |
10元
|
||
000116 |
1.024607-02
|
0.08% |
0.15% |
0.83% |
1.91% |
3.77% |
8.15% |
11.41% |
14.48% |
3.79% |
65.74% |
0.06%0.60%
10元
|
||
017556 |
1.035007-02
|
0.09% |
0.55% |
0.50% |
2.91% |
6.19% |
8.12% |
--- |
--- |
6.17% |
9.19% |
0.03%0.30%
---
|
||
002065 |
1.124007-02
|
-0.09% |
0.81% |
-0.18% |
2.65% |
7.15% |
8.08% |
10.00% |
12.14% |
7.35% |
29.53% |
0.08%0.80%
10元
|
||
014258 |
1.108107-02
|
0.05% |
0.00% |
0.30% |
0.55% |
1.47% |
8.08% |
10.80% |
--- |
1.40% |
11.90% |
10元
|
||
002905 |
1.126307-02
|
0.01% |
0.04% |
0.20% |
0.69% |
1.30% |
8.07% |
10.16% |
12.85% |
1.31% |
28.17% |
10元
|
||
000897 |
1.080307-02
|
0.09% |
0.10% |
0.44% |
1.08% |
7.25% |
8.04% |
7.70% |
8.18% |
7.39% |
14.17% |
10元
|
||
000255 |
1.115407-02
|
0.31% |
0.49% |
0.71% |
1.93% |
4.95% |
8.03% |
9.01% |
11.78% |
4.88% |
69.23% |
10元
|
||
002698 |
1.056007-02
|
0.08% |
0.00% |
0.23% |
5.65% |
6.97% |
7.98% |
10.33% |
14.12% |
6.92% |
37.77% |
0.08%0.80%
10元
|
||
017584 |
1.115507-02
|
0.09% |
0.10% |
0.43% |
1.06% |
7.23% |
7.92% |
--- |
--- |
7.35% |
9.16% |
10元
|
||
006715 |
1.117106-30
|
0.02% |
0.04% |
0.35% |
1.50% |
3.31% |
7.84% |
9.72% |
13.12% |
3.31% |
20.03% |
0.06%0.60%
10元
|
||
003324 |
1.312307-02
|
0.02% |
0.14% |
0.89% |
2.49% |
4.71% |
7.84% |
16.85% |
21.95% |
4.71% |
54.12% |
0.06%0.60%
10元
|
||
900026 |
1.014307-02
|
0.05% |
0.03% |
0.24% |
1.27% |
4.03% |
7.80% |
8.74% |
--- |
4.03% |
12.79% |
0.08%0.80%
10元
|
||
016658 |
1.038007-02
|
0.19% |
0.20% |
1.32% |
2.36% |
5.93% |
7.77% |
--- |
--- |
5.82% |
8.62% |
0.08%0.80%
10元
|
||
006716 |
1.138306-30
|
0.02% |
0.04% |
0.34% |
1.47% |
3.27% |
7.73% |
9.21% |
12.15% |
3.27% |
17.83% |
10元
|
||
006650 |
1.263507-02
|
-0.29% |
0.27% |
-1.13% |
1.27% |
6.54% |
7.72% |
-0.30% |
8.34% |
7.21% |
26.35% |
0.08%0.80%
10元
|
||
005908 |
1.320407-02
|
0.07% |
1.37% |
-0.08% |
3.93% |
8.41% |
7.70% |
8.59% |
15.04% |
8.56% |
38.55% |
0.08%0.80%
10元
|
||
162712 |
1.630507-02
|
0.01% |
0.17% |
0.75% |
2.62% |
5.01% |
7.68% |
8.36% |
9.99% |
5.09% |
132.29% |
0.08%0.80%
10元
|
||
002066 |
1.089007-02
|
-0.09% |
0.74% |
-0.18% |
2.54% |
6.97% |
7.61% |
9.04% |
10.83% |
7.19% |
25.12% |
10元
|
||
008654 |
1.163806-30
|
0.01% |
0.10% |
0.54% |
1.89% |
3.92% |
7.61% |
11.93% |
17.03% |
3.92% |
20.43% |
0.08%0.80%
10元
|
||
110017 |
1.418007-02
|
-0.14% |
0.35% |
0.14% |
2.24% |
7.43% |
7.59% |
8.43% |
14.04% |
7.51% |
256.75% |
0.08%0.80%
10元
|
||
010430 |
1.043107-02
|
0.05% |
0.50% |
0.31% |
2.96% |
5.90% |
7.59% |
13.93% |
19.69% |
5.90% |
24.82% |
0.08%0.80%
10元
|
||
016659 |
1.034807-02
|
0.19% |
0.19% |
1.29% |
2.31% |
5.81% |
7.53% |
--- |
--- |
5.70% |
8.30% |
10元
|
||
006549 |
1.251407-02
|
0.08% |
0.21% |
1.09% |
2.52% |
5.10% |
7.51% |
13.31% |
19.26% |
4.99% |
29.61% |
0.06%0.60%
10元
|
||
002504 |
1.073907-02
|
0.05% |
0.07% |
0.25% |
0.77% |
5.52% |
7.48% |
-7.90% |
-5.43% |
5.52% |
59.06% |
0.04%0.40%
10元
|
||
000306 |
1.095107-02
|
0.08% |
0.07% |
0.40% |
1.09% |
5.36% |
7.44% |
10.39% |
14.44% |
5.22% |
62.69% |
0.03%0.30%
10元
|
||
009461 |
1.095807-02
|
0.01% |
0.05% |
0.31% |
1.30% |
3.37% |
7.44% |
13.90% |
22.01% |
3.37% |
28.22% |
0.08%0.80%
10元
|
||
017045 |
1.081107-02
|
-0.01% |
0.16% |
0.32% |
1.29% |
4.14% |
7.43% |
--- |
--- |
4.12% |
8.11% |
0.07%0.70%
10元
|
||
003325 |
1.287907-02
|
0.02% |
0.13% |
0.86% |
2.39% |
4.49% |
7.41% |
15.91% |
20.50% |
4.49% |
49.44% |
10元
|
||
008568 |
1.063207-02
|
0.05% |
0.09% |
0.50% |
1.15% |
6.19% |
7.39% |
10.36% |
15.19% |
6.21% |
21.39% |
0.06%0.60%
10元
|
||
007212 |
1.133707-02
|
--- |
--- |
0.53% |
1.97% |
3.99% |
7.33% |
13.72% |
18.82% |
3.99% |
28.69% |
0.08%0.80%
10元
|
||
009462 |
1.131607-02
|
0.01% |
0.05% |
0.30% |
1.27% |
3.30% |
7.33% |
13.65% |
21.62% |
3.30% |
27.66% |
10元
|
||
007235 |
1.601807-02
|
0.01% |
0.16% |
0.73% |
2.54% |
4.83% |
7.29% |
7.60% |
8.83% |
4.91% |
19.80% |
10元
|
||
006760 |
1.241107-02
|
0.08% |
0.20% |
1.08% |
2.47% |
4.98% |
7.29% |
12.84% |
18.53% |
4.88% |
28.07% |
10元
|
||
005070 |
1.052007-02
|
0.04% |
0.09% |
0.55% |
1.76% |
4.15% |
7.28% |
10.32% |
14.08% |
4.17% |
34.37% |
0.06%0.60%
---
|
||
005909 |
1.288707-02
|
0.07% |
1.37% |
-0.11% |
3.83% |
8.19% |
7.27% |
7.73% |
13.68% |
8.35% |
35.23% |
10元
|
||
004960 |
1.132907-02
|
0.02% |
0.07% |
0.38% |
1.39% |
2.44% |
7.25% |
12.15% |
15.93% |
2.46% |
22.88% |
0.08%0.80%
10元
|
||
009604 |
1.230207-02
|
0.08% |
0.20% |
1.07% |
2.45% |
4.97% |
7.24% |
12.70% |
18.36% |
4.86% |
19.86% |
10元
|
||
110018 |
1.401007-02
|
-0.14% |
0.36% |
0.14% |
2.11% |
7.28% |
7.20% |
7.57% |
12.69% |
7.28% |
233.25% |
10元
|
||
003341 |
1.214607-02
|
0.11% |
0.70% |
-0.46% |
5.09% |
9.77% |
7.19% |
8.45% |
7.57% |
9.86% |
21.46% |
0.08%0.80%
10元
|
||
010431 |
1.043007-02
|
0.04% |
0.49% |
0.26% |
2.86% |
5.68% |
7.15% |
13.03% |
18.27% |
5.68% |
23.00% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
012622 |
1.060507-02
|
0.00% |
0.24% |
1.15% |
2.88% |
4.42% |
7.12% |
8.15% |
6.88% |
4.38% |
6.95% |
10元
|
||
016513 |
1.035207-02
|
0.10% |
0.52% |
0.42% |
2.72% |
5.54% |
7.12% |
--- |
--- |
5.54% |
13.92% |
0.03%0.30%
---
|
||
003733 |
1.057307-02
|
0.00% |
0.24% |
1.15% |
2.91% |
4.46% |
7.08% |
7.78% |
6.59% |
4.41% |
24.80% |
0.08%0.80%
10元
|
||
003289 |
1.005807-02
|
0.05% |
0.11% |
0.58% |
1.66% |
4.03% |
7.06% |
12.70% |
17.75% |
4.01% |
21.23% |
0.08%0.80%
10元
|
||
006970 |
1.025207-02
|
0.11% |
-0.07% |
1.29% |
2.01% |
5.08% |
7.05% |
11.01% |
16.27% |
5.09% |
23.72% |
0.08%0.80%
10元
|
||
881012 |
1.100707-02
|
-0.14% |
0.43% |
0.02% |
0.63% |
3.18% |
7.04% |
9.20% |
--- |
3.24% |
10.07% |
0.06%0.60%
10元
|
||
002505 |
1.070207-02
|
0.06% |
0.07% |
0.22% |
0.68% |
5.31% |
7.03% |
-9.01% |
-7.38% |
5.31% |
50.59% |
10元
|
||
009050 |
1.058107-02
|
0.05% |
0.09% |
0.65% |
1.78% |
4.21% |
7.00% |
9.38% |
15.13% |
4.23% |
20.78% |
0.06%0.60%
---
|
||
009227 |
1.085707-02
|
0.11% |
-0.05% |
0.74% |
1.94% |
5.25% |
6.98% |
8.96% |
13.90% |
5.19% |
15.51% |
0.04%0.40%
10元
|
||
003401 |
1.578607-02
|
-0.32% |
1.50% |
-0.95% |
0.70% |
9.53% |
6.96% |
6.60% |
14.11% |
10.33% |
57.86% |
0.08%0.80%
10元
|
||
016110 |
1.091607-02
|
-0.04% |
0.27% |
5.15% |
5.68% |
7.64% |
6.95% |
--- |
--- |
7.53% |
9.16% |
10元
|
||
006980 |
1.104007-02
|
0.08% |
-0.02% |
0.60% |
1.69% |
4.04% |
6.94% |
10.86% |
14.34% |
4.03% |
21.47% |
0.08%0.80%
10元
|
||
013579 |
1.107907-02
|
0.05% |
0.32% |
0.22% |
1.65% |
3.94% |
6.94% |
10.58% |
--- |
3.97% |
10.79% |
0.08%0.80%
10元
|
||
014448 |
1.040107-02
|
0.04% |
0.13% |
0.61% |
2.19% |
4.03% |
6.91% |
11.58% |
--- |
4.08% |
13.80% |
0.08%0.80%
---
|
||
017046 |
1.074907-02
|
-0.01% |
0.16% |
0.29% |
1.21% |
3.84% |
6.91% |
--- |
--- |
3.81% |
7.49% |
10元
|
||
008662 |
1.110807-02
|
0.01% |
0.09% |
0.52% |
1.92% |
4.22% |
6.90% |
9.04% |
11.47% |
4.22% |
14.22% |
0.08%0.80%
---
|
||
217024 |
1.120907-02
|
-0.11% |
0.46% |
-0.37% |
2.17% |
4.41% |
6.88% |
9.40% |
17.32% |
4.72% |
108.55% |
0.08%0.80%
10元
|
||
014486 |
1.052107-02
|
0.00% |
0.08% |
0.63% |
2.10% |
4.20% |
6.84% |
--- |
--- |
4.25% |
8.96% |
0.06%0.60%
---
|
||
010102 |
0.986007-02
|
-0.22% |
-0.36% |
-2.32% |
-0.31% |
9.46% |
6.76% |
7.84% |
2.82% |
9.36% |
-1.40% |
0.08%0.80%
10元
|
||
008700 |
1.193006-30
|
0.02% |
0.33% |
0.90% |
2.54% |
4.40% |
6.76% |
10.12% |
15.27% |
4.40% |
19.30% |
0.05%0.50%
10元
|
||
400030 |
1.342607-02
|
0.00% |
0.10% |
0.67% |
2.01% |
3.87% |
6.75% |
10.66% |
18.25% |
3.91% |
62.53% |
0.08%0.80%
10元
|
||
000267 |
1.126007-02
|
0.09% |
0.18% |
0.90% |
2.64% |
4.71% |
6.75% |
9.74% |
17.22% |
4.71% |
92.59% |
0.08%0.80%
10元
|
||
008798 |
1.144007-02
|
0.15% |
0.20% |
0.94% |
1.82% |
4.98% |
6.73% |
11.18% |
17.14% |
4.79% |
16.73% |
0.06%0.60%
10元
|
||
005127 |
1.083707-02
|
0.04% |
0.05% |
0.60% |
1.36% |
3.32% |
6.72% |
9.19% |
12.95% |
3.34% |
34.57% |
0.08%0.80%
10元
|
||
000744 |
1.288007-02
|
0.00% |
0.08% |
0.47% |
1.74% |
3.45% |
6.71% |
9.15% |
20.49% |
3.45% |
64.79% |
0.08%0.80%
10元
|
||
014005 |
1.108007-02
|
0.01% |
0.08% |
0.43% |
1.60% |
3.38% |
6.69% |
8.81% |
--- |
3.43% |
10.14% |
0.08%0.80%
10元
|
||
000694 |
1.108307-02
|
0.01% |
0.08% |
0.43% |
1.61% |
3.38% |
6.68% |
8.82% |
11.41% |
3.42% |
54.29% |
0.06%0.60%
10元
|
||
007429 |
1.099507-02
|
0.05% |
0.09% |
0.46% |
1.57% |
3.75% |
6.68% |
9.93% |
13.76% |
3.79% |
22.40% |
0.06%0.60%
---
|
||
008035 |
1.097107-02
|
0.00% |
0.13% |
0.74% |
1.68% |
5.41% |
6.68% |
7.02% |
10.54% |
5.38% |
15.35% |
0.04%0.40%
10元
|
||
012540 |
1.019407-02
|
0.00% |
0.07% |
0.41% |
1.74% |
3.43% |
6.68% |
4.62% |
--- |
3.48% |
4.18% |
10元
|
||
005828 |
1.044606-30
|
0.01% |
0.12% |
0.53% |
1.87% |
3.79% |
6.67% |
10.81% |
17.00% |
3.79% |
34.84% |
0.06%0.60%
---
|
||
012233 |
1.114707-02
|
-0.11% |
0.45% |
-0.38% |
2.12% |
4.29% |
6.67% |
8.96% |
16.71% |
4.61% |
18.07% |
10元
|
||
015716 |
1.104407-02
|
0.08% |
0.15% |
1.02% |
2.68% |
4.69% |
6.67% |
--- |
--- |
4.68% |
10.44% |
0.04%0.40%
10元
|
||
016431 |
1.073007-02
|
0.07% |
-0.07% |
0.75% |
0.94% |
5.20% |
6.67% |
--- |
--- |
5.07% |
8.05% |
0.03%0.30%
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。