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 |
1.100106-24
|
0.08% |
0.18% |
0.41% |
0.94% |
2.16% |
25.30% |
--- |
--- |
1.86% |
27.11% |
0.06%0.60%
10元
|
||
015831 |
1.095306-24
|
0.08% |
0.18% |
0.42% |
0.94% |
2.17% |
25.07% |
--- |
--- |
1.87% |
26.44% |
10元
|
||
016951 |
1.149506-24
|
-0.04% |
-0.03% |
-0.01% |
10.26% |
13.26% |
14.93% |
--- |
--- |
12.91% |
14.95% |
0.08%0.80%
10元
|
||
016537 |
1.149106-24
|
0.11% |
0.17% |
0.67% |
9.62% |
11.73% |
12.92% |
--- |
--- |
11.38% |
14.91% |
0.08%0.80%
10元
|
||
017592 |
1.105606-24
|
-0.08% |
0.54% |
1.19% |
2.87% |
10.09% |
11.10% |
--- |
--- |
9.45% |
10.56% |
0.08%0.80%
10元
|
||
017593 |
1.099506-24
|
-0.07% |
0.53% |
1.17% |
2.78% |
9.87% |
10.66% |
--- |
--- |
9.25% |
9.95% |
10元
|
||
007214 |
1.155406-24
|
0.15% |
0.37% |
1.16% |
1.42% |
6.97% |
9.88% |
12.08% |
14.85% |
6.64% |
21.27% |
0.06%0.60%
10元
|
||
002569 |
1.119906-24
|
0.11% |
0.26% |
0.76% |
1.62% |
5.79% |
9.86% |
12.70% |
17.05% |
5.57% |
34.15% |
0.08%0.80%
10元
|
||
002988 |
1.073706-24
|
0.01% |
0.00% |
-0.07% |
0.98% |
7.50% |
9.59% |
5.03% |
9.45% |
6.55% |
36.03% |
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 |
1.209006-24
|
0.02% |
0.04% |
0.54% |
1.82% |
5.53% |
9.40% |
12.06% |
--- |
5.05% |
17.96% |
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
|
||
003260 |
1.057406-24
|
0.05% |
0.08% |
0.44% |
1.24% |
2.73% |
9.13% |
12.24% |
16.89% |
2.39% |
33.34% |
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
|
||
900188 |
1.195906-24
|
0.01% |
0.03% |
0.50% |
1.71% |
5.30% |
8.95% |
11.16% |
--- |
4.84% |
16.68% |
10元
|
||
005637 |
1.068906-25
|
0.02% |
0.04% |
0.57% |
2.14% |
4.92% |
8.85% |
14.89% |
21.78% |
4.53% |
35.31% |
0.06%0.60%
10元
|
||
010011 |
1.144506-24
|
-0.37% |
-0.29% |
-0.75% |
3.01% |
7.70% |
8.75% |
11.52% |
17.51% |
6.82% |
24.49% |
0.08%0.80%
10元
|
||
002904 |
1.147406-24
|
0.01% |
0.04% |
0.24% |
0.88% |
1.75% |
8.73% |
11.44% |
15.29% |
1.56% |
34.59% |
0.06%0.60%
10元
|
||
007540 |
1.066006-24
|
0.29% |
0.68% |
1.89% |
2.06% |
6.57% |
8.67% |
11.01% |
14.25% |
6.13% |
20.73% |
0.08%0.80%
10元
|
||
017214 |
1.103206-24
|
0.02% |
0.06% |
0.54% |
1.53% |
3.72% |
8.51% |
--- |
--- |
3.46% |
10.31% |
0.08%0.80%
10元
|
||
000896 |
1.121006-24
|
0.01% |
0.09% |
0.23% |
0.95% |
7.74% |
8.50% |
8.17% |
9.97% |
7.43% |
18.46% |
0.06%0.60%
10元
|
||
010012 |
1.127106-24
|
-0.37% |
-0.31% |
-0.80% |
2.89% |
7.47% |
8.29% |
10.60% |
16.10% |
6.60% |
22.64% |
10元
|
||
017215 |
1.100206-24
|
0.02% |
0.06% |
0.52% |
1.44% |
3.59% |
8.26% |
--- |
--- |
3.33% |
10.01% |
10元
|
||
014258 |
1.108106-25
|
0.04% |
0.14% |
0.37% |
0.69% |
1.62% |
8.23% |
10.83% |
--- |
1.40% |
11.90% |
10元
|
||
002698 |
1.056006-25
|
0.10% |
0.15% |
0.26% |
5.82% |
7.16% |
8.11% |
10.36% |
14.28% |
6.92% |
37.77% |
0.08%0.80%
10元
|
||
000116 |
1.022706-24
|
0.07% |
0.16% |
0.82% |
1.83% |
3.92% |
8.10% |
11.27% |
14.60% |
3.60% |
65.43% |
0.06%0.60%
10元
|
||
002905 |
1.125806-24
|
0.01% |
0.03% |
0.19% |
0.72% |
1.44% |
8.07% |
10.10% |
13.08% |
1.27% |
28.11% |
10元
|
||
000897 |
1.078706-24
|
0.01% |
0.08% |
0.20% |
0.84% |
7.52% |
8.06% |
7.31% |
8.66% |
7.23% |
14.00% |
10元
|
||
017584 |
1.113906-24
|
0.01% |
0.08% |
0.20% |
0.83% |
7.50% |
7.95% |
--- |
--- |
7.20% |
9.00% |
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
|
||
017556 |
1.029606-24
|
-0.16% |
-0.10% |
0.24% |
2.62% |
6.62% |
7.89% |
--- |
--- |
5.62% |
8.62% |
0.03%0.30%
---
|
||
900026 |
1.013906-24
|
0.01% |
0.03% |
0.32% |
1.49% |
4.36% |
7.87% |
8.97% |
--- |
3.99% |
12.74% |
0.08%0.80%
10元
|
||
000254 |
1.112006-24
|
-0.06% |
-0.11% |
0.34% |
1.45% |
5.14% |
7.83% |
9.82% |
12.69% |
4.47% |
75.56% |
0.06%0.60%
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
|
||
006650 |
1.260106-25
|
0.06% |
-0.69% |
-1.44% |
1.36% |
7.56% |
7.78% |
1.18% |
7.71% |
6.92% |
26.01% |
0.08%0.80%
10元
|
||
002065 |
1.115006-24
|
-0.36% |
-0.18% |
-0.71% |
3.05% |
7.42% |
7.73% |
10.29% |
11.25% |
6.49% |
28.49% |
0.08%0.80%
10元
|
||
003324 |
1.309406-24
|
0.01% |
0.15% |
0.88% |
2.38% |
4.75% |
7.70% |
16.63% |
21.91% |
4.48% |
53.78% |
0.06%0.60%
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
|
||
162712 |
1.627406-24
|
0.02% |
0.11% |
0.78% |
2.44% |
5.34% |
7.60% |
8.66% |
9.29% |
4.89% |
131.85% |
0.08%0.80%
10元
|
||
010430 |
1.038506-24
|
-0.22% |
-0.15% |
0.15% |
2.79% |
6.48% |
7.57% |
13.90% |
19.49% |
5.43% |
24.27% |
0.08%0.80%
10元
|
||
009461 |
1.095106-24
|
0.02% |
0.05% |
0.31% |
1.40% |
3.64% |
7.53% |
14.03% |
22.12% |
3.30% |
28.14% |
0.08%0.80%
10元
|
||
000306 |
1.093906-24
|
0.07% |
0.09% |
0.34% |
1.06% |
5.45% |
7.51% |
10.31% |
14.54% |
5.10% |
62.52% |
0.03%0.30%
10元
|
||
016658 |
1.034806-24
|
0.14% |
0.27% |
1.18% |
2.22% |
5.78% |
7.51% |
--- |
--- |
5.49% |
8.29% |
0.08%0.80%
---
|
||
006549 |
1.247906-24
|
0.06% |
0.23% |
1.13% |
2.39% |
5.13% |
7.47% |
12.81% |
18.89% |
4.70% |
29.25% |
0.06%0.60%
10元
|
||
002504 |
1.073006-24
|
0.05% |
0.06% |
0.21% |
0.79% |
5.93% |
7.46% |
-4.08% |
-6.40% |
5.43% |
58.93% |
0.04%0.40%
10元
|
||
008568 |
1.061806-24
|
0.06% |
0.11% |
0.44% |
1.15% |
6.43% |
7.42% |
10.24% |
15.26% |
6.07% |
21.23% |
0.06%0.60%
10元
|
||
009462 |
1.130906-24
|
0.02% |
0.05% |
0.29% |
1.36% |
3.59% |
7.42% |
13.79% |
21.73% |
3.24% |
27.58% |
10元
|
||
017045 |
1.079806-24
|
-0.06% |
-0.13% |
0.24% |
1.52% |
4.45% |
7.40% |
--- |
--- |
4.00% |
7.98% |
0.07%0.70%
10元
|
||
000255 |
1.108806-24
|
-0.06% |
-0.11% |
0.32% |
1.35% |
4.92% |
7.39% |
8.95% |
11.35% |
4.26% |
68.23% |
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 |
1.050906-24
|
0.02% |
0.11% |
0.61% |
1.81% |
4.48% |
7.31% |
10.20% |
14.19% |
4.06% |
34.23% |
0.06%0.60%
---
|
||
016659 |
1.031706-24
|
0.13% |
0.27% |
1.17% |
2.18% |
5.65% |
7.28% |
--- |
--- |
5.38% |
7.98% |
---
|
||
003325 |
1.285206-24
|
0.01% |
0.14% |
0.85% |
2.28% |
4.55% |
7.27% |
15.70% |
20.45% |
4.28% |
49.13% |
10元
|
||
002066 |
1.080006-24
|
-0.37% |
-0.28% |
-0.74% |
2.86% |
7.14% |
7.25% |
9.33% |
9.91% |
6.30% |
24.09% |
10元
|
||
006760 |
1.237706-24
|
0.06% |
0.23% |
1.11% |
2.33% |
5.02% |
7.23% |
12.34% |
18.18% |
4.60% |
27.72% |
10元
|
||
007235 |
1.598806-24
|
0.02% |
0.11% |
0.75% |
2.35% |
5.14% |
7.21% |
7.88% |
8.14% |
4.71% |
19.57% |
10元
|
||
004960 |
1.131906-24
|
0.02% |
0.05% |
0.41% |
1.41% |
2.60% |
7.21% |
12.03% |
15.98% |
2.37% |
22.77% |
0.08%0.80%
10元
|
||
009604 |
1.226806-24
|
0.05% |
0.23% |
1.10% |
2.32% |
4.99% |
7.17% |
12.20% |
18.00% |
4.57% |
19.53% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
110017 |
1.413006-24
|
0.00% |
-0.28% |
-0.28% |
2.61% |
8.09% |
7.13% |
8.59% |
13.47% |
7.13% |
255.49% |
0.08%0.80%
10元
|
||
003289 |
1.004206-24
|
0.03% |
0.13% |
0.52% |
1.72% |
4.24% |
7.12% |
12.49% |
17.11% |
3.84% |
21.04% |
0.08%0.80%
10元
|
||
010431 |
1.038506-24
|
-0.23% |
-0.17% |
0.12% |
2.68% |
6.26% |
7.12% |
12.99% |
18.07% |
5.22% |
22.47% |
10元
|
||
006980 |
1.103706-24
|
0.08% |
0.17% |
0.71% |
1.74% |
4.35% |
7.08% |
10.87% |
14.51% |
4.00% |
21.44% |
0.08%0.80%
10元
|
||
006970 |
1.035206-24
|
0.18% |
0.45% |
1.34% |
1.93% |
5.42% |
7.05% |
10.93% |
16.40% |
5.03% |
23.65% |
0.08%0.80%
10元
|
||
217024 |
1.116206-24
|
-0.23% |
-0.40% |
-0.56% |
2.14% |
4.69% |
7.01% |
9.66% |
16.84% |
4.28% |
107.67% |
0.08%0.80%
10元
|
||
012622 |
1.057706-24
|
0.05% |
0.18% |
1.11% |
2.64% |
4.38% |
6.97% |
7.77% |
6.57% |
4.11% |
6.67% |
10元
|
||
009050 |
1.056506-24
|
0.03% |
0.09% |
0.66% |
1.77% |
4.54% |
6.96% |
9.17% |
15.35% |
4.07% |
20.59% |
0.06%0.60%
---
|
||
009227 |
1.084406-24
|
0.13% |
0.26% |
0.93% |
1.88% |
5.56% |
6.95% |
8.83% |
13.82% |
5.07% |
15.37% |
0.04%0.40%
10元
|
||
002505 |
1.069306-24
|
0.05% |
0.05% |
0.17% |
0.69% |
5.72% |
6.94% |
-5.25% |
-8.31% |
5.23% |
50.47% |
10元
|
||
010102 |
0.987906-24
|
-0.61% |
0.23% |
-1.65% |
1.08% |
9.37% |
6.94% |
8.06% |
3.05% |
9.57% |
-1.21% |
0.08%0.80%
10元
|
||
008662 |
1.109406-24
|
0.02% |
0.07% |
0.56% |
2.17% |
4.53% |
6.93% |
8.94% |
11.63% |
4.09% |
14.08% |
0.08%0.80%
---
|
||
016110 |
1.089506-24
|
-0.10% |
4.67% |
5.09% |
5.48% |
8.02% |
6.93% |
--- |
--- |
7.32% |
8.95% |
10元
|
||
003733 |
1.054506-24
|
0.05% |
0.18% |
1.12% |
2.67% |
4.42% |
6.92% |
7.40% |
6.30% |
4.13% |
24.47% |
0.08%0.80%
10元
|
||
016513 |
1.029806-25
|
-0.06% |
-0.33% |
0.18% |
2.65% |
5.90% |
6.92% |
--- |
--- |
4.98% |
13.32% |
0.03%0.30%
---
|
||
017046 |
1.073606-24
|
-0.07% |
-0.15% |
0.21% |
1.43% |
4.13% |
6.86% |
--- |
--- |
3.69% |
7.36% |
10元
|
||
005127 |
1.083006-24
|
0.01% |
0.11% |
0.73% |
1.39% |
3.67% |
6.85% |
9.17% |
13.04% |
3.27% |
34.48% |
0.08%0.80%
10元
|
||
014448 |
1.046606-24
|
0.02% |
0.07% |
0.58% |
2.14% |
4.32% |
6.85% |
11.36% |
--- |
3.89% |
13.59% |
0.08%0.80%
---
|
||
014486 |
1.050906-24
|
0.02% |
0.09% |
0.71% |
2.07% |
4.56% |
6.82% |
--- |
--- |
4.13% |
8.84% |
0.06%0.60%
---
|
||
012233 |
1.110106-24
|
-0.23% |
-0.40% |
-0.57% |
2.10% |
4.59% |
6.79% |
9.22% |
16.23% |
4.18% |
17.59% |
10元
|
||
008035 |
1.095006-24
|
0.03% |
0.16% |
0.60% |
1.75% |
5.58% |
6.78% |
7.16% |
10.32% |
5.18% |
15.13% |
0.04%0.40%
10元
|
||
016431 |
1.072506-24
|
0.18% |
0.37% |
0.73% |
0.97% |
5.38% |
6.77% |
--- |
--- |
5.02% |
8.00% |
0.03%0.30%
10元
|
||
008798 |
1.140706-24
|
0.11% |
0.29% |
0.80% |
1.75% |
4.98% |
6.76% |
10.81% |
16.98% |
4.49% |
16.40% |
0.06%0.60%
10元
|
||
110018 |
1.396006-24
|
0.00% |
-0.29% |
-0.29% |
2.57% |
7.86% |
6.73% |
7.74% |
12.11% |
6.89% |
232.06% |
10元
|
||
400030 |
1.340806-24
|
0.02% |
0.10% |
0.67% |
1.95% |
4.12% |
6.72% |
10.52% |
18.37% |
3.77% |
62.31% |
0.08%0.80%
10元
|
||
000744 |
1.287006-24
|
0.00% |
0.08% |
0.55% |
1.82% |
3.71% |
6.72% |
9.63% |
20.28% |
3.37% |
64.67% |
0.08%0.80%
10元
|
||
014005 |
1.107006-24
|
0.01% |
0.05% |
0.44% |
1.64% |
3.60% |
6.71% |
8.74% |
--- |
3.33% |
10.04% |
0.08%0.80%
10元
|
||
000694 |
1.107206-24
|
0.01% |
0.05% |
0.44% |
1.63% |
3.59% |
6.69% |
8.74% |
11.57% |
3.32% |
54.14% |
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 |
1.374606-24
|
-0.02% |
-0.12% |
-0.12% |
1.62% |
5.28% |
6.64% |
4.87% |
9.25% |
4.41% |
149.07% |
0.08%0.80%
10元
|
||
007429 |
1.098006-24
|
0.02% |
0.07% |
0.43% |
1.61% |
3.93% |
6.64% |
9.83% |
13.83% |
3.64% |
22.23% |
0.06%0.60%
---
|
||
008799 |
1.135506-24
|
0.11% |
0.29% |
0.80% |
1.73% |
4.92% |
6.63% |
10.58% |
16.55% |
4.43% |
15.87% |
10元
|
||
006061 |
1.405306-24
|
0.07% |
-0.01% |
0.58% |
1.99% |
5.17% |
6.62% |
8.40% |
18.80% |
4.47% |
45.13% |
0.08%0.80%
10元
|
||
012540 |
1.018506-24
|
0.02% |
0.07% |
0.45% |
1.78% |
3.77% |
6.62% |
5.23% |
--- |
3.39% |
4.08% |
10元
|
||
000606 |
1.056106-24
|
0.08% |
0.22% |
0.68% |
1.81% |
5.12% |
6.59% |
9.12% |
13.55% |
4.57% |
31.88% |
0.06%0.60%
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
|
||
000267 |
1.124006-24
|
0.00% |
0.18% |
0.90% |
2.55% |
4.82% |
6.56% |
10.05% |
18.00% |
4.53% |
92.25% |
0.08%0.80%
10元
|
||
013579 |
1.103706-24
|
-0.16% |
-0.35% |
-0.07% |
1.38% |
4.03% |
6.51% |
10.25% |
--- |
3.58% |
10.37% |
0.08%0.80%
10元
|
||
164810 |
1.041506-24
|
0.01% |
0.06% |
0.43% |
1.66% |
3.78% |
6.49% |
10.85% |
16.08% |
3.40% |
67.02% |
0.08%0.80%
10元
|
||
002550 |
1.026906-24
|
0.04% |
0.14% |
0.66% |
1.65% |
3.56% |
6.48% |
9.76% |
15.86% |
3.24% |
39.83% |
0.08%0.80%
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。