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 |
1.099206-21
|
-0.04% |
0.09% |
0.37% |
0.83% |
2.11% |
25.19% |
--- |
--- |
1.78% |
27.01% |
0.06%0.60%
10元
|
||
015831 |
1.094406-21
|
-0.03% |
0.09% |
0.38% |
0.83% |
2.12% |
24.97% |
--- |
--- |
1.78% |
26.33% |
10元
|
||
016951 |
1.150006-21
|
0.01% |
0.01% |
0.03% |
10.38% |
13.32% |
14.98% |
--- |
--- |
12.96% |
15.00% |
0.08%0.80%
10元
|
||
016537 |
1.147806-21
|
-0.06% |
0.07% |
0.91% |
9.47% |
11.63% |
12.79% |
--- |
--- |
11.25% |
14.78% |
0.08%0.80%
10元
|
||
017592 |
1.106506-21
|
-0.25% |
0.53% |
1.29% |
2.75% |
10.32% |
11.19% |
--- |
--- |
9.54% |
10.65% |
0.08%0.80%
10元
|
||
017593 |
1.100306-21
|
-0.25% |
0.51% |
1.25% |
2.64% |
10.10% |
10.74% |
--- |
--- |
9.33% |
10.03% |
10元
|
||
002569 |
1.118706-21
|
-0.05% |
0.14% |
0.72% |
1.44% |
5.70% |
9.74% |
12.64% |
17.04% |
5.46% |
34.01% |
0.08%0.80%
10元
|
||
007214 |
1.153706-21
|
-0.06% |
0.23% |
1.09% |
1.16% |
6.97% |
9.72% |
11.94% |
14.77% |
6.48% |
21.09% |
0.06%0.60%
10元
|
||
002988 |
1.073606-21
|
-0.05% |
-0.06% |
-0.28% |
0.82% |
8.08% |
9.58% |
6.17% |
10.05% |
6.54% |
36.01% |
0.08%0.80%
10元
|
||
007091 |
1.290906-21
|
--- |
0.13% |
0.93% |
1.82% |
3.82% |
9.43% |
16.58% |
23.07% |
3.33% |
29.09% |
0.06%0.60%
10元
|
||
900018 |
1.208806-21
|
-0.02% |
0.05% |
0.62% |
1.80% |
5.67% |
9.38% |
12.14% |
--- |
5.03% |
17.94% |
0.06%0.60%
10元
|
||
015542 |
1.288306-21
|
--- |
0.14% |
0.92% |
1.79% |
3.77% |
9.32% |
16.36% |
--- |
3.29% |
16.41% |
10元
|
||
007769 |
1.322506-21
|
--- |
0.15% |
1.10% |
2.26% |
3.73% |
9.22% |
19.35% |
29.55% |
3.43% |
40.90% |
0.06%0.60%
10元
|
||
010011 |
1.148706-21
|
-0.14% |
-0.22% |
-0.87% |
3.06% |
8.33% |
9.15% |
11.87% |
18.26% |
7.21% |
24.95% |
0.08%0.80%
10元
|
||
013333 |
1.318906-21
|
--- |
0.14% |
1.09% |
2.22% |
3.67% |
9.10% |
19.11% |
--- |
3.37% |
27.27% |
10元
|
||
003260 |
1.056906-21
|
-0.04% |
0.05% |
0.46% |
1.19% |
2.71% |
9.08% |
12.25% |
16.89% |
2.34% |
33.28% |
0.08%0.80%
10元
|
||
900188 |
1.195806-21
|
-0.03% |
0.04% |
0.60% |
1.70% |
5.46% |
8.94% |
11.26% |
--- |
4.83% |
16.67% |
10元
|
||
005637 |
1.068606-21
|
-0.02% |
0.05% |
0.66% |
2.13% |
5.05% |
8.82% |
14.95% |
21.84% |
4.50% |
35.27% |
0.06%0.60%
10元
|
||
002904 |
1.147306-21
|
0.00% |
0.04% |
0.28% |
0.88% |
1.76% |
8.72% |
11.53% |
15.28% |
1.55% |
34.58% |
0.06%0.60%
10元
|
||
010012 |
1.131306-21
|
-0.14% |
-0.23% |
-0.91% |
2.95% |
8.09% |
8.70% |
10.96% |
16.85% |
7.00% |
23.10% |
10元
|
||
000896 |
1.120906-21
|
-0.04% |
0.05% |
-0.05% |
0.63% |
7.91% |
8.49% |
8.62% |
9.74% |
7.42% |
18.45% |
0.06%0.60%
10元
|
||
017214 |
1.103006-21
|
0.01% |
0.16% |
0.57% |
1.54% |
3.72% |
8.49% |
--- |
--- |
3.44% |
10.29% |
0.08%0.80%
10元
|
||
007540 |
1.062906-21
|
-0.13% |
0.38% |
1.78% |
1.47% |
6.44% |
8.36% |
10.73% |
13.98% |
5.82% |
20.38% |
0.08%0.80%
10元
|
||
017215 |
1.100006-21
|
0.01% |
0.16% |
0.56% |
1.44% |
3.59% |
8.24% |
--- |
--- |
3.32% |
9.99% |
10元
|
||
006650 |
1.264606-21
|
-0.22% |
-0.39% |
-1.76% |
1.65% |
8.01% |
8.17% |
1.12% |
8.61% |
7.31% |
26.46% |
0.08%0.80%
10元
|
||
014258 |
1.107206-21
|
-0.03% |
0.07% |
0.28% |
0.62% |
1.83% |
8.15% |
10.78% |
--- |
1.32% |
11.81% |
10元
|
||
002065 |
1.119006-21
|
-0.09% |
-0.18% |
-0.71% |
3.13% |
8.01% |
8.12% |
10.79% |
11.55% |
6.88% |
28.95% |
0.08%0.80%
10元
|
||
017556 |
1.031306-21
|
-0.15% |
-0.01% |
0.17% |
2.53% |
6.76% |
8.07% |
--- |
--- |
5.79% |
8.80% |
0.03%0.30%
---
|
||
002905 |
1.125706-21
|
-0.01% |
0.02% |
0.22% |
0.72% |
1.45% |
8.06% |
10.19% |
13.07% |
1.26% |
28.10% |
10元
|
||
000897 |
1.078606-21
|
-0.06% |
0.05% |
-0.09% |
0.53% |
7.70% |
8.05% |
7.76% |
8.43% |
7.22% |
13.99% |
10元
|
||
000116 |
1.022006-21
|
-0.03% |
0.13% |
0.83% |
1.75% |
3.90% |
8.03% |
11.32% |
14.52% |
3.53% |
65.32% |
0.06%0.60%
10元
|
||
002698 |
1.054706-21
|
0.00% |
0.05% |
1.54% |
5.63% |
7.09% |
7.98% |
10.34% |
14.29% |
6.79% |
37.60% |
0.08%0.80%
10元
|
||
017584 |
1.113806-21
|
-0.05% |
0.04% |
-0.09% |
0.51% |
7.68% |
7.94% |
--- |
--- |
7.19% |
8.99% |
10元
|
||
000254 |
1.112706-21
|
-0.10% |
-0.04% |
0.42% |
1.40% |
5.34% |
7.90% |
9.98% |
12.82% |
4.53% |
75.67% |
0.06%0.60%
10元
|
||
006715 |
1.116606-21
|
--- |
0.06% |
0.58% |
1.71% |
3.76% |
7.90% |
9.73% |
13.17% |
3.27% |
19.98% |
0.06%0.60%
10元
|
||
900026 |
1.013806-21
|
-0.01% |
0.03% |
0.32% |
1.42% |
4.54% |
7.86% |
9.06% |
--- |
3.98% |
12.73% |
0.08%0.80%
10元
|
||
010430 |
1.040806-21
|
-0.16% |
0.00% |
0.10% |
2.69% |
6.66% |
7.81% |
13.97% |
20.41% |
5.66% |
24.54% |
0.08%0.80%
10元
|
||
006716 |
1.137806-21
|
--- |
0.06% |
0.57% |
1.68% |
3.71% |
7.80% |
9.20% |
12.18% |
3.22% |
17.78% |
10元
|
||
003324 |
1.309306-21
|
0.01% |
0.17% |
0.97% |
2.39% |
4.87% |
7.69% |
16.74% |
21.90% |
4.47% |
53.77% |
0.06%0.60%
10元
|
||
002066 |
1.084006-21
|
-0.09% |
-0.18% |
-0.73% |
2.94% |
7.75% |
7.65% |
9.74% |
10.22% |
6.69% |
24.55% |
10元
|
||
008654 |
1.162606-21
|
--- |
0.11% |
0.82% |
1.99% |
4.48% |
7.65% |
11.95% |
17.30% |
3.81% |
20.30% |
0.08%0.80%
10元
|
||
010102 |
0.994006-21
|
-0.06% |
0.31% |
-2.11% |
1.21% |
9.11% |
7.60% |
8.80% |
3.71% |
10.25% |
-0.60% |
0.08%0.80%
10元
|
||
162712 |
1.627106-21
|
-0.01% |
0.12% |
0.91% |
2.41% |
5.39% |
7.58% |
9.31% |
10.15% |
4.87% |
131.80% |
0.08%0.80%
10元
|
||
009461 |
1.094906-21
|
0.00% |
0.05% |
0.32% |
1.39% |
3.84% |
7.51% |
14.19% |
22.13% |
3.28% |
28.12% |
0.08%0.80%
10元
|
||
000255 |
1.109506-21
|
-0.10% |
-0.05% |
0.38% |
1.30% |
5.13% |
7.46% |
9.10% |
11.47% |
4.33% |
68.33% |
10元
|
||
017045 |
1.080406-21
|
-0.04% |
-0.04% |
-0.06% |
1.46% |
4.57% |
7.46% |
--- |
--- |
4.05% |
8.04% |
0.07%0.70%
10元
|
||
000306 |
1.093106-21
|
-0.04% |
0.03% |
0.28% |
0.98% |
5.43% |
7.43% |
10.28% |
14.56% |
5.02% |
62.40% |
0.03%0.30%
10元
|
||
002504 |
1.072506-21
|
-0.01% |
0.02% |
0.19% |
0.74% |
5.96% |
7.41% |
-5.50% |
-4.88% |
5.38% |
58.86% |
0.04%0.40%
10元
|
||
006549 |
1.247206-21
|
-0.06% |
0.23% |
1.25% |
2.30% |
5.23% |
7.41% |
12.71% |
18.96% |
4.64% |
29.18% |
0.06%0.60%
10元
|
||
009462 |
1.130706-21
|
0.00% |
0.05% |
0.31% |
1.35% |
3.78% |
7.41% |
13.93% |
21.74% |
3.22% |
27.55% |
10元
|
||
010431 |
1.040906-21
|
-0.16% |
-0.01% |
0.07% |
2.58% |
6.44% |
7.37% |
13.08% |
18.97% |
5.47% |
22.75% |
10元
|
||
016658 |
1.033406-21
|
-0.09% |
0.13% |
1.25% |
2.00% |
5.72% |
7.37% |
--- |
--- |
5.35% |
8.14% |
0.08%0.80%
10元
|
||
008568 |
1.061206-21
|
-0.03% |
0.08% |
0.45% |
1.09% |
6.40% |
7.36% |
10.28% |
15.28% |
6.01% |
21.16% |
0.06%0.60%
10元
|
||
007212 |
1.132306-21
|
--- |
0.09% |
0.72% |
2.05% |
4.36% |
7.32% |
13.85% |
19.04% |
3.86% |
28.53% |
0.08%0.80%
10元
|
||
005070 |
1.050706-21
|
0.01% |
0.12% |
0.69% |
1.81% |
4.51% |
7.29% |
10.17% |
14.17% |
4.04% |
34.20% |
0.06%0.60%
---
|
||
217024 |
1.118806-21
|
0.00% |
-0.38% |
-0.78% |
2.07% |
4.99% |
7.26% |
9.92% |
17.93% |
4.52% |
108.16% |
0.08%0.80%
10元
|
||
003325 |
1.285106-21
|
0.01% |
0.16% |
0.93% |
2.28% |
4.66% |
7.26% |
15.80% |
20.44% |
4.27% |
49.12% |
10元
|
||
003401 |
1.572006-21
|
-0.07% |
-1.20% |
-4.93% |
-0.79% |
11.78% |
7.25% |
10.66% |
14.12% |
9.87% |
57.20% |
0.08%0.80%
10元
|
||
016513 |
1.032506-21
|
-0.17% |
-0.01% |
0.21% |
2.44% |
6.18% |
7.20% |
--- |
--- |
5.26% |
13.62% |
0.03%0.30%
---
|
||
007235 |
1.598506-21
|
-0.02% |
0.11% |
0.87% |
2.32% |
5.19% |
7.19% |
8.53% |
8.98% |
4.69% |
19.55% |
10元
|
||
004960 |
1.131706-21
|
-0.01% |
0.06% |
0.47% |
1.39% |
2.61% |
7.19% |
12.08% |
16.09% |
2.35% |
22.75% |
0.08%0.80%
10元
|
||
006760 |
1.237006-21
|
-0.06% |
0.23% |
1.24% |
2.25% |
5.12% |
7.17% |
12.24% |
18.24% |
4.54% |
27.65% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
016659 |
1.030406-21
|
-0.08% |
0.14% |
1.24% |
1.96% |
5.60% |
7.14% |
--- |
--- |
5.25% |
7.84% |
10元
|
||
110017 |
1.413006-21
|
-0.14% |
-0.35% |
-0.49% |
2.39% |
8.26% |
7.13% |
8.75% |
13.89% |
7.13% |
255.49% |
0.08%0.80%
10元
|
||
009604 |
1.226206-21
|
-0.06% |
0.23% |
1.24% |
2.24% |
5.10% |
7.12% |
12.11% |
18.07% |
4.52% |
19.47% |
10元
|
||
003289 |
1.003906-21
|
0.00% |
0.12% |
0.56% |
1.72% |
4.25% |
7.09% |
12.52% |
17.17% |
3.81% |
21.00% |
0.08%0.80%
10元
|
||
012233 |
1.112706-21
|
0.00% |
-0.38% |
-0.79% |
2.02% |
4.88% |
7.04% |
9.48% |
17.31% |
4.42% |
17.86% |
10元
|
||
016110 |
1.090606-21
|
-0.02% |
4.85% |
4.90% |
5.58% |
8.12% |
7.04% |
--- |
--- |
7.43% |
9.06% |
10元
|
||
006980 |
1.102806-21
|
-0.04% |
0.12% |
0.76% |
1.65% |
4.31% |
7.00% |
10.84% |
14.48% |
3.92% |
21.34% |
0.08%0.80%
10元
|
||
015625 |
1.082406-21
|
-0.12% |
-0.37% |
-0.51% |
2.23% |
8.03% |
6.99% |
--- |
--- |
6.44% |
8.24% |
0.08%0.80%
10元
|
||
009050 |
1.056206-21
|
-0.03% |
0.11% |
0.73% |
1.75% |
4.58% |
6.93% |
9.18% |
15.40% |
4.04% |
20.56% |
0.06%0.60%
---
|
||
017046 |
1.074306-21
|
-0.04% |
-0.05% |
-0.08% |
1.37% |
4.26% |
6.93% |
--- |
--- |
3.76% |
7.43% |
10元
|
||
008662 |
1.109206-21
|
0.00% |
0.07% |
0.63% |
2.21% |
4.67% |
6.91% |
8.99% |
11.61% |
4.07% |
14.05% |
0.08%0.80%
---
|
||
012622 |
1.057206-21
|
0.00% |
0.19% |
1.20% |
2.62% |
4.35% |
6.91% |
7.62% |
6.65% |
4.06% |
6.62% |
10元
|
||
002505 |
1.068806-21
|
-0.02% |
0.01% |
0.15% |
0.64% |
5.73% |
6.89% |
-6.64% |
-6.76% |
5.18% |
50.40% |
10元
|
||
003733 |
1.054006-21
|
0.00% |
0.19% |
1.21% |
2.65% |
4.39% |
6.87% |
7.26% |
6.38% |
4.08% |
24.41% |
0.08%0.80%
10元
|
||
006970 |
1.033306-21
|
-0.09% |
0.27% |
1.30% |
1.64% |
5.36% |
6.85% |
10.76% |
16.32% |
4.84% |
23.42% |
0.08%0.80%
10元
|
||
005127 |
1.082906-21
|
-0.05% |
0.14% |
0.81% |
1.38% |
3.72% |
6.84% |
9.23% |
13.10% |
3.26% |
34.47% |
0.08%0.80%
10元
|
||
014448 |
1.046406-21
|
-0.03% |
0.08% |
0.70% |
2.12% |
4.37% |
6.83% |
11.35% |
--- |
3.87% |
13.57% |
0.08%0.80%
---
|
||
009227 |
1.083006-21
|
-0.05% |
0.15% |
0.91% |
1.70% |
5.58% |
6.81% |
8.78% |
13.69% |
4.93% |
15.22% |
0.04%0.40%
10元
|
||
014486 |
1.050706-21
|
-0.02% |
0.10% |
0.82% |
2.04% |
4.63% |
6.80% |
--- |
--- |
4.11% |
8.82% |
0.06%0.60%
---
|
||
881012 |
1.100206-21
|
-0.04% |
-0.17% |
-0.51% |
0.65% |
4.10% |
6.79% |
9.35% |
--- |
3.19% |
10.02% |
0.06%0.60%
10元
|
||
005908 |
1.306106-21
|
0.00% |
-0.36% |
-1.33% |
3.36% |
8.32% |
6.75% |
8.34% |
14.89% |
7.38% |
37.05% |
0.08%0.80%
10元
|
||
008035 |
1.094706-21
|
-0.05% |
0.13% |
0.40% |
1.57% |
5.65% |
6.75% |
7.43% |
10.47% |
5.15% |
15.10% |
0.04%0.40%
10元
|
||
110018 |
1.396006-21
|
-0.14% |
-0.36% |
-0.50% |
2.27% |
8.03% |
6.73% |
7.90% |
12.54% |
6.89% |
232.06% |
10元
|
||
000744 |
1.287006-21
|
0.00% |
0.08% |
0.70% |
1.82% |
3.79% |
6.72% |
9.81% |
20.85% |
3.37% |
64.67% |
0.08%0.80%
10元
|
||
400030 |
1.340506-21
|
-0.02% |
0.14% |
0.75% |
1.93% |
4.16% |
6.70% |
10.58% |
18.42% |
3.75% |
62.27% |
0.08%0.80%
10元
|
||
014005 |
1.106906-21
|
0.00% |
0.08% |
0.50% |
1.65% |
3.63% |
6.70% |
8.76% |
--- |
3.32% |
10.03% |
0.08%0.80%
10元
|
||
013579 |
1.105506-21
|
-0.07% |
-0.20% |
0.04% |
1.50% |
4.25% |
6.69% |
10.44% |
--- |
3.74% |
10.55% |
0.08%0.80%
10元
|
||
000694 |
1.107106-21
|
-0.01% |
0.07% |
0.50% |
1.64% |
3.62% |
6.68% |
8.77% |
11.64% |
3.31% |
54.12% |
0.06%0.60%
10元
|
||
005828 |
1.043306-21
|
--- |
0.10% |
0.68% |
1.96% |
4.28% |
6.68% |
10.76% |
17.22% |
3.66% |
34.67% |
0.06%0.60%
---
|
||
213007 |
1.374906-21
|
-0.06% |
-0.15% |
-0.25% |
1.78% |
5.43% |
6.66% |
6.05% |
9.74% |
4.43% |
149.13% |
0.08%0.80%
10元
|
||
010103 |
0.978006-21
|
-0.06% |
0.31% |
-2.13% |
1.12% |
8.41% |
6.66% |
7.74% |
1.58% |
9.56% |
-2.20% |
10元
|
||
008798 |
1.139506-21
|
-0.07% |
0.19% |
0.79% |
1.60% |
4.93% |
6.64% |
10.67% |
17.06% |
4.38% |
16.28% |
0.06%0.60%
10元
|
||
007429 |
1.097806-21
|
-0.01% |
0.05% |
0.49% |
1.60% |
3.95% |
6.62% |
9.92% |
13.81% |
3.62% |
22.21% |
0.06%0.60%
---
|
||
012540 |
1.018306-21
|
0.00% |
0.08% |
0.53% |
1.78% |
3.79% |
6.60% |
5.83% |
--- |
3.37% |
4.06% |
10元
|
||
015626 |
1.076006-21
|
-0.12% |
-0.38% |
-0.55% |
2.15% |
7.86% |
6.59% |
--- |
--- |
6.27% |
7.60% |
10元
|
||
008700 |
1.189106-21
|
--- |
0.18% |
0.77% |
2.45% |
4.70% |
6.59% |
9.88% |
15.06% |
4.06% |
18.91% |
0.05%0.50%
10元
|
||
016431 |
1.070606-21
|
-0.07% |
0.18% |
0.59% |
0.75% |
5.30% |
6.58% |
--- |
--- |
4.84% |
7.81% |
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。