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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.915406-17
|
-2.45% |
-3.02% |
0.32% |
3.65% |
19.48% |
43.32% |
40.74% |
84.46% |
17.53% |
382.84% |
0.15%1.50%
10元
|
||
015566 |
1.892706-17
|
-2.46% |
-3.04% |
0.28% |
3.49% |
19.12% |
42.47% |
39.08% |
--- |
17.20% |
60.82% |
10元
|
||
519191 |
2.158506-17
|
-2.60% |
-2.72% |
0.55% |
4.49% |
18.70% |
41.79% |
41.78% |
100.03% |
16.73% |
201.99% |
0.06%0.60%
10元
|
||
519212 |
2.711906-17
|
-2.65% |
-2.79% |
0.57% |
4.19% |
18.80% |
41.41% |
41.78% |
102.47% |
16.88% |
171.19% |
0.15%1.50%
10元
|
||
017787 |
2.693906-17
|
-2.65% |
-2.80% |
0.53% |
4.06% |
18.51% |
40.73% |
--- |
--- |
16.62% |
35.65% |
10元
|
||
008480 |
1.382606-17
|
-1.30% |
-1.12% |
2.99% |
8.68% |
29.51% |
30.71% |
21.94% |
-13.23% |
26.91% |
38.26% |
0.15%1.50%
10元
|
||
008481 |
1.371406-17
|
-1.30% |
-1.12% |
2.97% |
8.63% |
29.38% |
30.46% |
21.48% |
-13.73% |
26.81% |
37.14% |
10元
|
||
018294 |
1.262306-17
|
-0.78% |
-1.96% |
-1.58% |
5.82% |
23.10% |
25.51% |
--- |
--- |
19.98% |
26.23% |
0.15%1.50%
10元
|
||
018295 |
1.254306-17
|
-0.79% |
-1.98% |
-1.63% |
5.66% |
22.73% |
24.74% |
--- |
--- |
19.65% |
25.43% |
10元
|
||
017801 |
1.220706-17
|
-0.32% |
-1.71% |
-3.20% |
10.40% |
24.74% |
22.45% |
--- |
--- |
23.13% |
22.07% |
0.15%1.50%
10元
|
||
017802 |
1.214706-17
|
-0.32% |
-1.72% |
-3.23% |
10.30% |
24.50% |
21.96% |
--- |
--- |
22.91% |
21.47% |
10元
|
||
008715 |
1.427206-17
|
-0.59% |
-1.57% |
-0.73% |
7.63% |
22.12% |
21.92% |
41.95% |
--- |
18.75% |
42.72% |
0.15%1.50%
10元
|
||
012993 |
1.117306-17
|
-0.29% |
-1.46% |
-1.47% |
11.43% |
26.99% |
21.42% |
8.06% |
--- |
24.21% |
11.73% |
0.15%1.50%
10元
|
||
012994 |
1.107206-17
|
-0.30% |
-1.48% |
-1.50% |
11.32% |
26.74% |
20.94% |
7.20% |
--- |
23.99% |
10.72% |
10元
|
||
009098 |
1.951006-17
|
-0.62% |
-1.54% |
-1.13% |
6.92% |
20.85% |
20.54% |
46.19% |
51.21% |
17.74% |
95.10% |
0.15%1.50%
10元
|
||
008060 |
1.618506-17
|
-0.46% |
-1.20% |
-1.37% |
7.32% |
21.87% |
19.77% |
45.81% |
47.15% |
18.68% |
61.85% |
0.15%1.50%
10元
|
||
008850 |
1.585506-17
|
-0.65% |
-1.76% |
-1.25% |
7.46% |
21.25% |
19.72% |
44.86% |
44.60% |
18.08% |
58.55% |
0.15%1.50%
10元
|
||
015779 |
1.605206-17
|
-0.46% |
-1.21% |
-1.41% |
7.21% |
21.62% |
19.29% |
44.64% |
--- |
18.47% |
45.44% |
10元
|
||
920019 |
4.342006-17
|
-1.26% |
-2.22% |
-7.18% |
3.72% |
16.11% |
18.65% |
--- |
--- |
14.60% |
20.90% |
1.50%1.50%
10元
|
||
970206 |
4.301206-17
|
-1.26% |
-2.23% |
-7.23% |
3.57% |
15.77% |
17.95% |
--- |
--- |
14.30% |
19.77% |
10元
|
||
162209 |
1.363106-17
|
-1.10% |
-2.31% |
-1.68% |
6.14% |
21.61% |
17.73% |
18.10% |
-14.08% |
17.76% |
36.31% |
0.15%1.50%
10元
|
||
260117 |
1.968006-17
|
-1.70% |
-4.33% |
-4.60% |
6.67% |
25.51% |
17.70% |
20.66% |
-4.28% |
21.71% |
147.22% |
0.15%1.50%
10元
|
||
001336 |
1.783506-17
|
-1.03% |
-2.25% |
1.98% |
6.31% |
17.21% |
17.07% |
16.29% |
17.04% |
17.25% |
78.35% |
0.15%1.50%
10元
|
||
001337 |
1.751806-17
|
-1.02% |
-2.24% |
1.98% |
6.30% |
17.19% |
17.03% |
16.20% |
16.89% |
17.23% |
75.18% |
0.15%1.50%
10元
|
||
004244 |
0.765306-17
|
-1.44% |
-5.53% |
-2.00% |
15.08% |
22.21% |
16.55% |
-15.40% |
-4.56% |
20.84% |
-23.47% |
0.15%1.50%
10元
|
||
012963 |
1.190706-17
|
-0.55% |
-2.39% |
-5.68% |
5.61% |
16.44% |
16.13% |
2.49% |
--- |
14.77% |
19.07% |
0.15%1.50%
10元
|
||
161706 |
3.045206-17
|
-0.86% |
-2.34% |
2.02% |
6.31% |
16.19% |
15.84% |
13.51% |
-11.09% |
14.01% |
1,033.27% |
0.15%1.50%
10元
|
||
008244 |
1.403306-17
|
-1.14% |
-2.39% |
-1.05% |
2.76% |
16.27% |
15.65% |
0.15% |
-10.78% |
14.44% |
40.33% |
0.15%1.50%
10元
|
||
005810 |
1.929106-17
|
-1.41% |
-2.73% |
-3.02% |
5.11% |
17.41% |
15.52% |
9.54% |
-5.00% |
16.14% |
92.91% |
0.15%1.50%
10元
|
||
016325 |
1.253406-14
|
--- |
0.22% |
-3.37% |
-7.13% |
-5.63% |
15.47% |
--- |
--- |
-14.84% |
25.34% |
0.15%1.50%
10元
|
||
011740 |
0.869106-17
|
-1.69% |
-3.83% |
-3.32% |
9.18% |
30.32% |
15.13% |
3.69% |
-14.38% |
26.52% |
-13.09% |
0.15%1.50%
10元
|
||
012964 |
1.165306-17
|
-0.55% |
-2.41% |
-5.73% |
5.11% |
15.67% |
14.97% |
0.77% |
--- |
14.04% |
16.53% |
10元
|
||
015745 |
1.385706-17
|
-1.15% |
-2.41% |
-1.10% |
2.61% |
15.94% |
14.95% |
-1.07% |
--- |
14.14% |
3.84% |
10元
|
||
016326 |
1.246006-14
|
--- |
0.21% |
-3.41% |
-7.26% |
-5.87% |
14.88% |
--- |
--- |
-15.03% |
24.60% |
10元
|
||
017998 |
1.128506-17
|
-0.80% |
-1.83% |
-3.10% |
6.62% |
20.82% |
14.84% |
--- |
--- |
17.80% |
12.85% |
0.15%1.50%
10元
|
||
165508 |
1.864806-17
|
-1.00% |
-1.94% |
1.08% |
5.71% |
17.72% |
14.76% |
7.90% |
-6.97% |
15.90% |
141.70% |
0.15%1.50%
10元
|
||
014031 |
1.048206-17
|
-0.89% |
-1.62% |
-3.09% |
10.49% |
27.47% |
14.66% |
1.29% |
--- |
25.99% |
4.82% |
0.15%1.50%
10元
|
||
004099 |
1.068306-17
|
-1.14% |
-3.83% |
-2.63% |
3.21% |
13.29% |
14.56% |
-22.93% |
-46.25% |
11.20% |
6.83% |
0.15%1.50%
10元
|
||
110025 |
1.347006-17
|
-1.25% |
-2.32% |
-4.26% |
0.82% |
17.85% |
14.54% |
-3.92% |
17.44% |
13.29% |
34.70% |
0.15%1.50%
10元
|
||
011741 |
0.852906-17
|
-1.68% |
-3.84% |
-3.37% |
9.04% |
29.94% |
14.45% |
2.48% |
-15.91% |
26.21% |
-14.71% |
10元
|
||
161728 |
0.941406-17
|
-0.70% |
-3.41% |
-8.72% |
6.36% |
17.16% |
14.28% |
-8.89% |
-19.30% |
15.86% |
-5.86% |
0.15%1.50%
10元
|
||
260112 |
2.445006-17
|
-0.69% |
-1.41% |
-2.08% |
3.34% |
16.04% |
14.20% |
35.53% |
44.59% |
13.19% |
350.38% |
0.15%1.50%
10元
|
||
010846 |
0.792706-17
|
-1.41% |
-2.84% |
-3.20% |
5.01% |
17.75% |
14.19% |
2.68% |
-20.30% |
16.45% |
-20.73% |
0.15%1.50%
10元
|
||
017999 |
1.120106-17
|
-0.81% |
-1.84% |
-3.15% |
6.45% |
20.47% |
14.14% |
--- |
--- |
17.48% |
12.01% |
10元
|
||
005811 |
1.792506-17
|
-1.42% |
-2.77% |
-3.12% |
4.79% |
16.70% |
14.14% |
6.94% |
-8.36% |
15.50% |
79.25% |
10元
|
||
010923 |
1.061606-17
|
0.01% |
0.32% |
0.63% |
2.73% |
6.61% |
14.03% |
8.99% |
5.48% |
5.09% |
6.16% |
0.08%0.80%
10元
|
||
014032 |
1.034006-17
|
-0.89% |
-1.64% |
-3.14% |
10.32% |
27.09% |
13.96% |
0.09% |
--- |
25.64% |
3.40% |
10元
|
||
012406 |
0.624806-17
|
-1.71% |
-3.19% |
-0.37% |
10.14% |
25.84% |
13.81% |
-20.45% |
--- |
25.19% |
-37.52% |
0.15%1.50%
10元
|
||
006921 |
1.797906-17
|
-1.41% |
-2.73% |
-3.05% |
4.55% |
16.29% |
13.77% |
7.83% |
-7.42% |
15.03% |
79.79% |
0.15%1.50%
10元
|
||
017090 |
2.429006-17
|
-0.65% |
-1.42% |
-2.10% |
3.27% |
15.83% |
13.77% |
--- |
--- |
13.03% |
35.02% |
10元
|
||
005833 |
0.981506-17
|
-1.93% |
-3.13% |
0.79% |
10.14% |
25.29% |
13.63% |
7.23% |
-11.84% |
23.37% |
28.17% |
0.15%1.50%
10元
|
||
012407 |
0.621406-17
|
-1.71% |
-3.19% |
-0.37% |
10.10% |
25.71% |
13.58% |
-20.76% |
--- |
25.08% |
-37.86% |
10元
|
||
018603 |
1.057606-17
|
0.00% |
0.30% |
0.59% |
2.61% |
6.39% |
13.56% |
--- |
--- |
4.89% |
13.95% |
10元
|
||
010847 |
0.776906-17
|
-1.41% |
-2.85% |
-3.25% |
4.84% |
17.39% |
13.50% |
1.45% |
-21.72% |
16.15% |
-22.31% |
10元
|
||
005834 |
0.968106-17
|
-1.93% |
-3.14% |
0.75% |
10.02% |
25.05% |
13.18% |
6.38% |
-12.89% |
23.15% |
25.02% |
10元
|
||
001604 |
1.029906-17
|
-0.68% |
-1.94% |
-0.71% |
2.30% |
17.56% |
13.11% |
1.71% |
-15.76% |
14.57% |
31.41% |
0.15%1.50%
10元
|
||
166023 |
1.143806-17
|
-0.72% |
-1.88% |
-0.19% |
7.71% |
24.62% |
13.07% |
-2.13% |
-18.21% |
21.93% |
65.83% |
0.15%1.50%
10元
|
||
002849 |
1.641506-17
|
-0.70% |
-2.37% |
-2.81% |
3.78% |
13.44% |
12.74% |
24.92% |
23.42% |
11.13% |
105.23% |
0.15%1.50%
10元
|
||
240022 |
3.462006-17
|
-1.87% |
-3.32% |
-3.81% |
4.31% |
18.20% |
12.73% |
-4.26% |
21.99% |
15.05% |
272.94% |
0.15%1.50%
10元
|
||
217002 |
1.522006-17
|
-0.41% |
-1.85% |
-3.16% |
0.77% |
9.85% |
12.68% |
-3.84% |
9.86% |
8.44% |
578.23% |
0.15%1.50%
10元
|
||
004740 |
1.098106-17
|
-0.73% |
-1.89% |
-0.24% |
7.57% |
24.32% |
12.50% |
-3.11% |
-19.44% |
21.65% |
60.27% |
10元
|
||
018409 |
1.124706-17
|
-1.06% |
-2.95% |
-5.57% |
7.47% |
21.27% |
12.48% |
--- |
--- |
18.14% |
12.47% |
0.15%1.50%
10元
|
||
011068 |
3.417006-17
|
-1.87% |
-3.31% |
-3.80% |
4.21% |
17.99% |
12.33% |
-4.98% |
20.57% |
14.90% |
42.79% |
10元
|
||
004814 |
1.538706-17
|
-0.96% |
-2.87% |
-4.83% |
7.74% |
20.91% |
12.26% |
12.12% |
15.52% |
17.96% |
85.17% |
0.15%1.50%
10元
|
||
013859 |
1.222806-17
|
-0.57% |
-2.00% |
-3.29% |
3.86% |
12.74% |
12.10% |
22.06% |
--- |
9.63% |
22.28% |
0.15%1.50%
10元
|
||
002317 |
1.659006-17
|
-0.30% |
-1.66% |
-2.75% |
1.65% |
10.45% |
12.09% |
-0.30% |
9.07% |
9.14% |
65.90% |
0.15%1.50%
10元
|
||
004357 |
2.474206-17
|
-1.25% |
-2.24% |
-2.87% |
3.93% |
14.48% |
12.07% |
6.66% |
-9.05% |
14.23% |
147.42% |
0.15%1.50%
10元
|
||
011855 |
0.944606-17
|
-0.53% |
-2.16% |
-0.60% |
4.89% |
10.99% |
11.96% |
6.78% |
--- |
9.84% |
-5.54% |
0.15%1.50%
10元
|
||
011074 |
1.082906-17
|
0.01% |
0.08% |
0.45% |
1.40% |
3.84% |
11.89% |
8.04% |
9.70% |
3.27% |
8.88% |
10元
|
||
013485 |
1.171006-17
|
-0.43% |
-1.39% |
-3.32% |
3.86% |
19.17% |
11.70% |
20.36% |
--- |
14.36% |
17.10% |
0.15%1.50%
10元
|
||
080005 |
2.706906-17
|
-0.74% |
-2.23% |
-0.69% |
2.53% |
13.06% |
11.67% |
13.21% |
17.08% |
12.98% |
410.15% |
0.15%1.50%
10元
|
||
018410 |
1.115406-17
|
-1.06% |
-2.97% |
-5.63% |
7.25% |
20.78% |
11.56% |
--- |
--- |
17.71% |
11.54% |
10元
|
||
017964 |
1.108206-17
|
-0.80% |
-3.63% |
-9.33% |
6.11% |
14.11% |
11.53% |
--- |
--- |
12.59% |
10.82% |
0.15%1.50%
10元
|
||
004815 |
1.465206-17
|
-0.97% |
-2.90% |
-4.89% |
7.53% |
20.42% |
11.36% |
10.33% |
12.78% |
17.54% |
76.57% |
10元
|
||
009366 |
0.887806-17
|
0.20% |
1.43% |
1.74% |
10.52% |
22.52% |
11.32% |
4.46% |
-13.14% |
18.69% |
-11.22% |
0.15%1.50%
10元
|
||
013860 |
1.199306-17
|
-0.57% |
-2.01% |
-3.35% |
3.66% |
12.30% |
11.22% |
20.17% |
--- |
9.24% |
19.93% |
10元
|
||
013486 |
1.152806-17
|
-0.42% |
-1.40% |
-3.36% |
3.71% |
18.83% |
11.05% |
18.94% |
--- |
14.05% |
15.28% |
10元
|
||
013630 |
0.805706-17
|
-1.06% |
-1.99% |
-1.82% |
7.89% |
13.86% |
11.05% |
-6.69% |
--- |
11.35% |
-19.43% |
0.15%1.50%
10元
|
||
519183 |
2.187406-17
|
-1.58% |
-5.69% |
-6.04% |
4.25% |
24.86% |
11.01% |
5.00% |
27.23% |
19.82% |
381.44% |
0.15%1.50%
10元
|
||
013678 |
1.104306-17
|
-0.32% |
-0.71% |
-0.30% |
2.99% |
9.36% |
11.01% |
9.41% |
--- |
8.48% |
10.43% |
0.08%0.80%
10元
|
||
014283 |
0.867106-17
|
0.05% |
1.64% |
-4.41% |
-7.90% |
-5.75% |
10.98% |
6.38% |
--- |
-17.32% |
-13.29% |
0.15%1.50%
10元
|
||
009367 |
0.875406-17
|
0.19% |
1.41% |
1.71% |
10.40% |
22.28% |
10.88% |
3.62% |
-14.18% |
18.47% |
-12.46% |
10元
|
||
017965 |
1.100806-17
|
-0.80% |
-3.65% |
-9.37% |
5.95% |
13.77% |
10.87% |
--- |
--- |
12.28% |
10.08% |
10元
|
||
004211 |
0.786106-17
|
-1.81% |
-5.65% |
-9.14% |
3.60% |
12.99% |
10.70% |
-29.21% |
-31.21% |
12.64% |
-21.39% |
0.15%1.50%
10元
|
||
018438 |
1.105006-17
|
0.58% |
-2.69% |
-7.14% |
13.67% |
6.32% |
10.67% |
--- |
--- |
4.90% |
10.50% |
0.15%1.50%
10元
|
||
017935 |
1.077006-17
|
-1.24% |
-2.67% |
-4.04% |
5.89% |
15.15% |
10.59% |
--- |
--- |
14.06% |
7.70% |
0.15%1.50%
10元
|
||
013679 |
1.092606-17
|
-0.33% |
-0.74% |
-0.34% |
2.88% |
9.13% |
10.55% |
8.53% |
--- |
8.26% |
9.26% |
10元
|
||
010056 |
1.260706-17
|
-0.13% |
0.02% |
0.21% |
2.76% |
8.54% |
10.47% |
17.62% |
23.55% |
7.58% |
26.07% |
0.10%1.00%
10元
|
||
008116 |
1.015206-17
|
-0.67% |
-2.12% |
-3.48% |
6.30% |
15.97% |
10.41% |
7.62% |
-1.73% |
13.70% |
1.52% |
0.15%1.50%
10元
|
||
013631 |
0.793606-17
|
-1.06% |
-2.00% |
-1.86% |
7.72% |
13.53% |
10.39% |
-7.81% |
--- |
11.04% |
-20.64% |
10元
|
||
014767 |
1.131006-17
|
-0.48% |
-1.61% |
-1.00% |
5.36% |
11.46% |
10.37% |
13.61% |
--- |
9.77% |
13.11% |
0.08%0.80%
10元
|
||
018439 |
1.100306-17
|
0.59% |
-2.69% |
-7.16% |
13.56% |
6.10% |
10.23% |
--- |
--- |
4.71% |
10.03% |
10元
|
||
017936 |
1.071406-17
|
-1.24% |
-2.69% |
-4.07% |
5.78% |
14.92% |
10.15% |
--- |
--- |
13.86% |
7.14% |
10元
|
||
519997 |
1.008506-17
|
-0.26% |
-1.20% |
-3.23% |
2.00% |
13.81% |
10.05% |
-2.43% |
2.34% |
10.30% |
836.32% |
0.15%1.50%
10元
|
||
550001 |
0.875806-17
|
-1.37% |
-2.21% |
-0.21% |
5.33% |
16.37% |
9.98% |
-1.16% |
-16.88% |
16.06% |
329.26% |
0.12%1.20%
10元
|
||
014768 |
1.120306-17
|
-0.49% |
-1.62% |
-1.03% |
5.24% |
11.23% |
9.94% |
12.72% |
--- |
9.58% |
12.04% |
10元
|
||
010057 |
1.238006-17
|
-0.15% |
0.01% |
0.16% |
2.64% |
8.26% |
9.91% |
16.45% |
21.68% |
7.33% |
23.80% |
10元
|
||
011997 |
1.203506-17
|
-0.38% |
-1.86% |
-1.22% |
5.25% |
11.60% |
9.88% |
12.52% |
20.47% |
9.33% |
20.35% |
0.12%1.20%
10元
|
||
012576 |
1.038306-17
|
-0.44% |
-1.07% |
-0.68% |
2.72% |
8.78% |
9.61% |
6.88% |
--- |
7.63% |
3.83% |
0.08%0.80%
10元
|
||
011694 |
0.872106-14
|
--- |
-0.17% |
-1.08% |
8.09% |
16.70% |
9.52% |
4.33% |
-13.62% |
12.81% |
-12.79% |
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。