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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.668606-24
|
-0.97% |
1.19% |
-1.70% |
7.63% |
22.11% |
21.63% |
-18.32% |
-21.72% |
20.45% |
66.86% |
0.15%1.50%
10元
|
||
005660 |
2.851706-24
|
-1.20% |
-0.30% |
-4.29% |
6.54% |
23.81% |
21.40% |
12.78% |
14.29% |
19.19% |
185.17% |
0.15%1.50%
10元
|
||
010235 |
1.644706-24
|
-0.98% |
1.18% |
-1.73% |
7.52% |
21.87% |
21.14% |
-18.97% |
-22.65% |
20.22% |
-2.58% |
10元
|
||
005661 |
2.774606-24
|
-1.21% |
-0.31% |
-4.33% |
6.40% |
23.50% |
20.79% |
11.66% |
12.60% |
18.91% |
177.46% |
10元
|
||
000979 |
2.257006-24
|
-0.35% |
-0.13% |
-0.57% |
7.68% |
20.63% |
20.57% |
46.84% |
43.39% |
18.04% |
125.70% |
0.15%1.50%
10元
|
||
000925 |
1.640006-24
|
-0.73% |
-0.18% |
-1.62% |
6.77% |
19.62% |
19.27% |
-1.32% |
-10.92% |
18.50% |
64.00% |
0.15%1.50%
10元
|
||
011424 |
1.613006-24
|
-0.74% |
-0.19% |
-1.65% |
6.68% |
19.39% |
18.87% |
-2.24% |
-12.29% |
18.34% |
-15.19% |
10元
|
||
000746 |
3.713006-24
|
0.27% |
1.42% |
2.68% |
6.70% |
16.94% |
17.69% |
11.60% |
-10.57% |
16.03% |
271.30% |
0.15%1.50%
10元
|
||
010341 |
0.917006-24
|
0.11% |
1.29% |
2.83% |
6.84% |
17.16% |
17.67% |
12.97% |
-8.54% |
16.22% |
-8.30% |
0.15%1.50%
10元
|
||
009601 |
0.937206-24
|
-0.19% |
0.44% |
2.19% |
5.26% |
15.59% |
17.12% |
12.07% |
-8.35% |
14.67% |
-6.28% |
0.15%1.50%
10元
|
||
012835 |
0.902506-24
|
-0.09% |
0.59% |
2.52% |
5.51% |
15.56% |
16.92% |
10.89% |
--- |
14.65% |
-9.75% |
0.15%1.50%
10元
|
||
010342 |
0.891406-24
|
0.11% |
1.27% |
2.76% |
6.63% |
16.68% |
16.71% |
11.17% |
-10.72% |
15.77% |
-10.86% |
10元
|
||
011384 |
0.970006-24
|
-1.07% |
-0.19% |
-2.89% |
7.25% |
17.69% |
16.38% |
9.46% |
-6.56% |
17.04% |
-3.00% |
0.15%1.50%
10元
|
||
009602 |
0.909306-24
|
-0.20% |
0.42% |
2.12% |
5.04% |
15.12% |
16.19% |
10.27% |
-10.53% |
14.23% |
-9.07% |
10元
|
||
012836 |
0.881506-24
|
-0.10% |
0.57% |
2.44% |
5.28% |
15.08% |
15.97% |
9.11% |
--- |
14.20% |
-11.85% |
10元
|
||
003624 |
2.504006-24
|
-1.63% |
-0.35% |
-3.19% |
4.72% |
17.14% |
15.97% |
0.44% |
14.26% |
14.65% |
150.40% |
0.15%1.50%
10元
|
||
011385 |
0.951306-24
|
-1.07% |
-0.19% |
-2.94% |
7.10% |
17.34% |
15.67% |
8.15% |
-8.22% |
16.70% |
-4.87% |
10元
|
||
003625 |
2.408006-24
|
-1.63% |
-0.35% |
-3.23% |
4.59% |
16.85% |
15.39% |
-0.56% |
12.57% |
14.38% |
140.80% |
10元
|
||
002121 |
1.476006-24
|
0.01% |
1.55% |
0.83% |
10.07% |
25.03% |
14.33% |
-2.59% |
-32.12% |
19.68% |
57.99% |
0.15%1.50%
10元
|
||
010024 |
1.454406-24
|
0.01% |
1.54% |
0.79% |
9.97% |
24.77% |
13.88% |
-3.36% |
-32.93% |
19.43% |
-16.89% |
10元
|
||
011220 |
0.792706-24
|
-1.11% |
-0.50% |
-3.47% |
5.22% |
15.00% |
13.05% |
6.57% |
-11.27% |
14.49% |
-20.73% |
0.15%1.50%
10元
|
||
011221 |
0.776806-24
|
-1.11% |
-0.50% |
-3.52% |
5.06% |
14.66% |
12.37% |
5.31% |
-12.85% |
14.17% |
-22.32% |
10元
|
||
004098 |
1.031306-24
|
-0.69% |
-0.06% |
0.36% |
14.16% |
21.90% |
11.46% |
11.78% |
-1.05% |
19.32% |
3.13% |
0.15%1.50%
10元
|
||
005161 |
2.402506-24
|
-1.42% |
-0.36% |
-2.08% |
6.03% |
16.81% |
10.93% |
5.68% |
44.62% |
13.63% |
140.25% |
0.15%1.50%
10元
|
||
003956 |
1.767306-24
|
-0.43% |
-1.01% |
-1.49% |
7.01% |
18.19% |
10.28% |
-5.79% |
-17.55% |
15.93% |
76.73% |
0.15%1.50%
10元
|
||
018023 |
2.384106-24
|
-1.43% |
-0.37% |
-2.13% |
5.87% |
16.45% |
10.26% |
--- |
--- |
13.30% |
-2.14% |
10元
|
||
000411 |
1.338006-24
|
-1.76% |
-1.91% |
8.96% |
3.88% |
14.95% |
10.05% |
-5.15% |
-15.36% |
13.49% |
99.08% |
0.15%1.50%
10元
|
||
008303 |
1.160606-24
|
0.28% |
0.07% |
-0.74% |
9.79% |
21.68% |
9.69% |
11.46% |
-6.15% |
17.52% |
16.06% |
0.15%1.50%
10元
|
||
000628 |
4.081206-24
|
-0.22% |
-0.07% |
-0.52% |
7.26% |
19.33% |
9.53% |
16.47% |
25.34% |
16.51% |
308.12% |
0.15%1.50%
10元
|
||
001651 |
2.528006-24
|
-0.28% |
0.60% |
1.77% |
6.94% |
16.61% |
9.30% |
2.64% |
-4.86% |
15.59% |
152.80% |
0.15%1.50%
10元
|
||
001162 |
1.290006-24
|
0.39% |
1.42% |
2.54% |
4.54% |
11.69% |
9.23% |
-13.31% |
-27.61% |
10.07% |
29.00% |
0.15%1.50%
10元
|
||
001638 |
1.409006-24
|
0.36% |
1.44% |
2.55% |
4.53% |
11.56% |
9.14% |
-13.45% |
-27.82% |
9.99% |
40.90% |
0.15%1.50%
10元
|
||
011066 |
4.025406-24
|
-0.22% |
-0.08% |
-0.55% |
7.14% |
19.09% |
9.12% |
15.57% |
23.86% |
16.31% |
30.23% |
10元
|
||
011476 |
2.490006-24
|
-0.28% |
0.57% |
1.72% |
6.82% |
16.30% |
8.78% |
1.63% |
-6.21% |
15.33% |
-12.51% |
10元
|
||
008304 |
1.120906-24
|
0.28% |
0.06% |
-0.81% |
9.56% |
21.07% |
8.72% |
9.60% |
-8.45% |
16.97% |
12.09% |
10元
|
||
010204 |
0.628806-24
|
-0.60% |
1.86% |
1.65% |
12.35% |
24.79% |
8.23% |
-8.72% |
-37.47% |
21.62% |
-37.12% |
0.15%1.50%
10元
|
||
005267 |
2.054006-24
|
-0.63% |
-0.58% |
-2.28% |
10.02% |
16.88% |
8.05% |
8.03% |
-8.50% |
14.54% |
105.40% |
0.15%1.50%
10元
|
||
000916 |
1.982006-24
|
-0.90% |
-1.05% |
-4.07% |
2.01% |
9.62% |
7.31% |
10.54% |
16.45% |
8.78% |
155.98% |
0.15%1.50%
10元
|
||
004403 |
1.371006-24
|
-1.05% |
0.12% |
-2.61% |
6.33% |
15.82% |
6.88% |
10.13% |
-17.13% |
15.75% |
37.10% |
0.15%1.50%
10元
|
||
001878 |
2.014006-24
|
-0.93% |
0.15% |
1.26% |
12.33% |
15.88% |
6.28% |
3.87% |
-15.84% |
11.46% |
110.55% |
0.15%1.50%
10元
|
||
001583 |
1.564906-24
|
-0.45% |
-1.29% |
-4.53% |
7.46% |
14.34% |
6.07% |
1.41% |
8.58% |
11.48% |
109.88% |
0.15%1.50%
10元
|
||
004404 |
1.288406-24
|
-1.06% |
0.10% |
-2.67% |
6.11% |
15.36% |
6.02% |
8.38% |
-19.11% |
15.31% |
28.84% |
10元
|
||
006675 |
1.295206-24
|
-0.14% |
-1.09% |
-4.30% |
-1.15% |
9.28% |
5.81% |
5.95% |
-18.01% |
5.68% |
36.14% |
0.15%1.50%
10元
|
||
011726 |
1.544806-24
|
-0.45% |
-1.30% |
-4.56% |
7.35% |
14.12% |
5.63% |
0.60% |
7.29% |
11.26% |
4.90% |
10元
|
||
006676 |
1.243706-24
|
-0.14% |
-1.11% |
-4.37% |
-1.38% |
8.84% |
4.95% |
4.27% |
-19.97% |
5.27% |
30.73% |
10元
|
||
014341 |
1.044906-24
|
-0.42% |
-0.60% |
0.95% |
2.19% |
9.71% |
4.49% |
--- |
--- |
8.70% |
4.49% |
0.15%1.50%
10元
|
||
014342 |
1.039506-24
|
-0.42% |
-0.60% |
0.90% |
2.06% |
9.43% |
3.97% |
--- |
--- |
8.44% |
3.95% |
10元
|
||
001236 |
1.788006-24
|
-0.39% |
0.17% |
-1.92% |
3.29% |
11.06% |
3.59% |
-16.02% |
-17.38% |
7.45% |
78.80% |
0.15%1.50%
10元
|
||
002556 |
1.734006-24
|
-0.46% |
0.12% |
-2.03% |
3.15% |
10.73% |
3.03% |
-16.87% |
-18.63% |
7.17% |
139.17% |
10元
|
||
008871 |
1.318106-24
|
-0.98% |
-1.35% |
-1.21% |
5.69% |
11.97% |
2.55% |
2.66% |
8.17% |
9.00% |
31.81% |
0.15%1.50%
10元
|
||
160322 |
0.913306-24
|
-0.39% |
0.85% |
-1.15% |
13.09% |
17.35% |
2.54% |
-20.53% |
-46.41% |
14.01% |
-4.75% |
0.15%1.50%
10元
|
||
008736 |
0.901906-24
|
-0.49% |
-1.25% |
-2.56% |
3.11% |
9.80% |
2.31% |
-0.50% |
-18.23% |
8.87% |
-9.81% |
0.15%1.50%
10元
|
||
009069 |
1.132906-24
|
-0.93% |
-1.56% |
-2.05% |
5.11% |
13.32% |
2.13% |
3.57% |
7.38% |
10.65% |
13.29% |
0.15%1.50%
10元
|
||
012884 |
0.898106-24
|
-0.40% |
0.84% |
-1.20% |
12.93% |
17.00% |
2.05% |
-21.41% |
--- |
13.68% |
-45.51% |
10元
|
||
015891 |
0.959906-24
|
-0.03% |
-0.60% |
-0.23% |
7.46% |
12.86% |
2.01% |
--- |
--- |
11.10% |
-4.01% |
0.15%1.50%
10元
|
||
008872 |
1.286406-24
|
-0.99% |
-1.36% |
-1.26% |
5.54% |
11.64% |
1.93% |
1.44% |
6.24% |
8.69% |
28.64% |
10元
|
||
009070 |
1.115606-24
|
-0.93% |
-1.58% |
-2.09% |
5.00% |
13.11% |
1.72% |
2.75% |
6.11% |
10.43% |
11.56% |
10元
|
||
008134 |
1.185306-24
|
-0.69% |
-0.79% |
-4.37% |
5.16% |
13.41% |
1.55% |
11.93% |
7.51% |
10.31% |
31.15% |
0.15%1.50%
10元
|
||
008737 |
0.874006-24
|
-0.50% |
-1.27% |
-2.63% |
2.90% |
9.36% |
1.49% |
-2.08% |
-20.18% |
8.45% |
-12.60% |
10元
|
||
015892 |
0.949206-24
|
-0.04% |
-0.62% |
-0.28% |
7.28% |
12.52% |
1.39% |
--- |
--- |
10.77% |
-5.08% |
10元
|
||
001044 |
2.420006-24
|
-1.18% |
-3.62% |
-7.39% |
0.29% |
9.35% |
1.13% |
11.57% |
-4.80% |
7.80% |
153.57% |
0.15%1.50%
10元
|
||
000778 |
2.815006-24
|
0.32% |
-1.33% |
-4.45% |
3.72% |
13.10% |
1.11% |
-6.32% |
-16.02% |
10.52% |
181.50% |
0.15%1.50%
10元
|
||
009414 |
0.956806-24
|
-1.52% |
-3.82% |
-2.62% |
-4.37% |
-5.85% |
0.76% |
-13.33% |
-32.02% |
-10.16% |
-4.32% |
0.15%1.50%
10元
|
||
010321 |
0.943106-24
|
-1.52% |
-3.83% |
-2.64% |
-4.47% |
-6.04% |
0.36% |
-14.02% |
-32.83% |
-10.33% |
-22.03% |
10元
|
||
005707 |
0.884206-24
|
-0.37% |
0.43% |
-1.81% |
9.78% |
14.30% |
0.35% |
0.03% |
-21.88% |
10.54% |
-11.58% |
0.15%1.50%
10元
|
||
014163 |
0.880006-24
|
-0.38% |
0.42% |
-1.83% |
9.73% |
14.18% |
0.17% |
-0.34% |
--- |
10.44% |
-7.65% |
10元
|
||
008860 |
0.971406-24
|
-0.24% |
0.59% |
-0.30% |
4.03% |
11.90% |
-0.14% |
-28.79% |
-44.16% |
9.18% |
-2.86% |
0.15%1.50%
10元
|
||
013490 |
0.783706-24
|
-0.31% |
0.37% |
-3.52% |
3.19% |
6.92% |
-0.19% |
-13.32% |
--- |
5.66% |
-21.63% |
0.15%1.50%
10元
|
||
000893 |
1.049006-24
|
-0.57% |
-0.94% |
-3.58% |
1.75% |
6.28% |
-0.57% |
11.24% |
20.85% |
4.48% |
4.90% |
0.15%1.50%
10元
|
||
010010 |
0.776906-24
|
-0.31% |
0.70% |
-0.80% |
11.38% |
14.42% |
-0.58% |
-2.94% |
-24.37% |
9.73% |
-22.31% |
0.15%1.50%
---
|
||
013491 |
0.775506-24
|
-0.32% |
0.36% |
-3.56% |
3.08% |
6.70% |
-0.60% |
-14.01% |
--- |
5.45% |
-22.45% |
10元
|
||
008264 |
1.056606-24
|
-1.17% |
-0.89% |
-1.44% |
4.94% |
13.70% |
-0.89% |
-24.96% |
-43.14% |
10.69% |
5.66% |
0.15%1.50%
10元
|
||
004352 |
1.272006-24
|
-1.48% |
-2.36% |
-6.15% |
1.96% |
13.04% |
-0.95% |
-16.07% |
-19.89% |
6.36% |
27.20% |
0.15%1.50%
10元
|
||
007548 |
1.466206-24
|
-0.21% |
-1.95% |
-6.05% |
-2.57% |
10.72% |
-1.04% |
-10.50% |
-25.41% |
5.95% |
46.62% |
0.15%1.50%
10元
|
||
011285 |
0.581706-24
|
-0.24% |
0.52% |
-0.43% |
3.76% |
11.35% |
-1.36% |
-30.03% |
-41.76% |
8.67% |
-41.83% |
0.15%1.50%
10元
|
||
008265 |
1.028306-24
|
-1.17% |
-0.91% |
-1.49% |
4.77% |
13.35% |
-1.49% |
-25.86% |
-44.16% |
10.37% |
2.83% |
10元
|
||
008283 |
1.097506-24
|
-0.28% |
0.81% |
-2.81% |
10.59% |
11.65% |
-1.68% |
-9.97% |
-19.97% |
9.23% |
9.75% |
0.15%1.50%
10元
|
||
011286 |
0.574706-24
|
-0.24% |
0.52% |
-0.47% |
3.66% |
11.12% |
-1.74% |
-30.59% |
-42.46% |
8.47% |
-42.53% |
10元
|
||
164205 |
1.949206-24
|
-1.48% |
-3.40% |
-3.97% |
-4.13% |
7.06% |
-1.75% |
-18.24% |
-31.64% |
3.83% |
126.65% |
0.15%1.50%
10元
|
||
012214 |
0.668106-24
|
-0.24% |
0.51% |
-0.43% |
3.71% |
11.07% |
-2.00% |
-29.91% |
--- |
8.51% |
-33.19% |
0.15%1.50%
10元
|
||
001577 |
2.146006-24
|
0.14% |
-0.79% |
-2.72% |
3.87% |
9.27% |
-2.05% |
-1.33% |
-11.07% |
6.93% |
114.60% |
0.15%1.50%
10元
|
||
015475 |
0.893506-24
|
-1.48% |
-3.41% |
-4.01% |
-4.22% |
6.85% |
-2.14% |
-18.88% |
--- |
3.63% |
-10.65% |
10元
|
||
011349 |
0.953606-24
|
-1.05% |
-2.16% |
-1.65% |
8.57% |
14.75% |
-2.28% |
-1.47% |
--- |
10.72% |
-4.64% |
1.50%1.50%
10元
|
||
012215 |
0.661206-24
|
-0.23% |
0.52% |
-0.45% |
3.62% |
10.87% |
-2.38% |
-30.45% |
--- |
8.32% |
-33.88% |
10元
|
||
005009 |
1.444006-24
|
-0.89% |
-1.58% |
-2.61% |
0.09% |
0.17% |
-2.54% |
-31.63% |
-20.13% |
-2.67% |
44.39% |
0.15%1.50%
10元
|
||
006603 |
1.065106-24
|
-0.39% |
-4.03% |
-0.81% |
-6.17% |
-8.81% |
-2.63% |
-4.17% |
-19.47% |
-14.61% |
6.51% |
0.15%1.50%
10元
|
||
001291 |
1.021006-24
|
-1.16% |
-2.20% |
-4.58% |
0.10% |
9.55% |
-2.85% |
-16.04% |
-29.97% |
8.27% |
2.10% |
0.15%1.50%
10元
|
||
011350 |
0.937606-24
|
-1.04% |
-2.17% |
-1.69% |
8.42% |
14.41% |
-2.86% |
-2.63% |
--- |
10.41% |
-6.24% |
10元
|
||
000955 |
1.341306-24
|
-0.46% |
-1.29% |
-3.09% |
6.62% |
13.00% |
-2.95% |
-13.35% |
-28.08% |
10.03% |
34.13% |
0.15%1.50%
10元
|
||
008854 |
0.868006-24
|
-0.52% |
-1.15% |
-2.60% |
3.93% |
12.07% |
-2.97% |
-24.27% |
-41.04% |
8.94% |
-13.20% |
0.15%1.50%
10元
|
||
001915 |
1.555006-24
|
-1.89% |
-3.83% |
-2.63% |
-0.19% |
0.65% |
-2.97% |
-0.11% |
-34.25% |
-2.26% |
63.11% |
0.15%1.50%
10元
|
||
001764 |
0.995006-24
|
-0.70% |
0.20% |
-1.87% |
14.63% |
18.31% |
-3.12% |
-23.87% |
-45.18% |
13.84% |
11.11% |
0.15%1.50%
10元
|
||
015157 |
1.427306-24
|
-0.90% |
-1.59% |
-2.65% |
-0.01% |
-0.24% |
-3.21% |
-32.37% |
--- |
-3.06% |
-29.00% |
10元
|
||
005612 |
1.308006-24
|
-0.27% |
-0.77% |
-2.29% |
6.96% |
10.25% |
-3.29% |
-14.53% |
-35.74% |
6.77% |
30.80% |
0.15%1.50%
10元
|
||
010196 |
0.696606-24
|
-0.16% |
-2.01% |
-6.75% |
-2.45% |
10.48% |
-3.34% |
-13.38% |
-28.52% |
5.85% |
-30.34% |
0.15%1.50%
10元
|
||
005662 |
0.958806-24
|
-0.45% |
-0.28% |
-4.33% |
2.33% |
7.25% |
-3.45% |
-28.23% |
-34.68% |
6.19% |
-4.12% |
0.15%1.50%
10元
|
||
006106 |
0.849706-24
|
-0.28% |
-0.01% |
-2.13% |
7.16% |
10.12% |
-3.52% |
-3.17% |
-20.48% |
6.24% |
-15.03% |
0.15%1.50%
10元
|
||
008855 |
0.845706-24
|
-0.52% |
-1.16% |
-2.66% |
3.77% |
11.75% |
-3.56% |
-25.17% |
-42.10% |
8.62% |
-15.43% |
10元
|
||
000471 |
2.163006-24
|
-1.05% |
-1.95% |
-3.05% |
3.39% |
4.49% |
-3.57% |
-11.35% |
-12.18% |
2.46% |
171.45% |
0.15%1.50%
10元
|
||
001725 |
2.214006-24
|
-0.23% |
-2.17% |
-1.99% |
4.09% |
5.08% |
-3.57% |
-14.68% |
-7.52% |
3.12% |
121.40% |
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。