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 |
1.914206-21
|
-0.88% |
-2.52% |
-3.58% |
4.53% |
18.87% |
47.92% |
45.85% |
88.50% |
17.45% |
382.53% |
0.15%1.50%
10元
|
||
015566 |
1.891406-21
|
-0.88% |
-2.53% |
-3.62% |
4.37% |
18.52% |
47.04% |
44.12% |
--- |
17.12% |
60.71% |
10元
|
||
519191 |
2.153806-21
|
-0.94% |
-2.82% |
-3.87% |
5.16% |
17.90% |
46.18% |
46.78% |
103.05% |
16.47% |
201.33% |
0.06%0.60%
10元
|
||
519212 |
2.702406-21
|
-0.89% |
-2.99% |
-3.90% |
4.59% |
17.80% |
45.63% |
47.06% |
105.05% |
16.47% |
170.24% |
0.15%1.50%
10元
|
||
017787 |
2.684206-21
|
-0.90% |
-3.00% |
-3.94% |
4.46% |
17.51% |
44.92% |
--- |
--- |
16.20% |
35.16% |
10元
|
||
008480 |
1.395506-21
|
-0.09% |
-0.38% |
3.29% |
10.47% |
30.02% |
34.58% |
20.00% |
-12.57% |
28.10% |
39.55% |
0.15%1.50%
10元
|
||
008481 |
1.384206-21
|
-0.09% |
-0.37% |
3.28% |
10.44% |
29.90% |
34.34% |
19.54% |
-13.07% |
27.99% |
38.42% |
10元
|
||
018294 |
1.270306-21
|
-0.73% |
-0.15% |
-1.26% |
6.18% |
23.37% |
26.90% |
--- |
--- |
20.74% |
27.03% |
0.15%1.50%
10元
|
||
018295 |
1.262206-21
|
-0.74% |
-0.17% |
-1.31% |
6.02% |
23.00% |
26.14% |
--- |
--- |
20.40% |
26.22% |
10元
|
||
004244 |
0.787006-21
|
0.32% |
1.35% |
-1.85% |
17.08% |
27.55% |
24.90% |
-10.63% |
-1.80% |
24.27% |
-21.30% |
0.15%1.50%
10元
|
||
260117 |
1.993006-21
|
-0.15% |
-0.45% |
-5.14% |
8.20% |
27.51% |
24.64% |
25.19% |
-3.06% |
23.25% |
150.36% |
0.15%1.50%
10元
|
||
012993 |
1.132006-21
|
-1.01% |
1.02% |
-0.34% |
13.14% |
28.08% |
24.57% |
9.87% |
--- |
25.85% |
13.20% |
0.15%1.50%
10元
|
||
012994 |
1.121706-21
|
-1.01% |
1.01% |
-0.37% |
13.03% |
27.83% |
24.08% |
9.01% |
--- |
25.61% |
12.17% |
10元
|
||
008715 |
1.430506-21
|
-0.76% |
-0.36% |
-0.43% |
7.80% |
22.00% |
23.87% |
42.61% |
--- |
19.02% |
43.05% |
0.15%1.50%
10元
|
||
017801 |
1.231206-21
|
-0.94% |
0.54% |
-2.29% |
11.65% |
25.59% |
23.84% |
--- |
--- |
24.19% |
23.12% |
0.15%1.50%
10元
|
||
017802 |
1.225106-21
|
-0.94% |
0.53% |
-2.33% |
11.55% |
25.34% |
23.35% |
--- |
--- |
23.96% |
22.51% |
10元
|
||
920019 |
4.411706-21
|
-0.70% |
0.33% |
-7.04% |
3.43% |
18.27% |
23.04% |
--- |
--- |
16.44% |
22.84% |
1.50%1.50%
10元
|
||
009098 |
1.955606-21
|
-0.73% |
-0.39% |
-0.81% |
7.07% |
20.78% |
22.46% |
47.02% |
51.18% |
18.02% |
95.56% |
0.15%1.50%
10元
|
||
970206 |
4.370006-21
|
-0.70% |
0.31% |
-7.08% |
3.28% |
17.92% |
22.31% |
--- |
--- |
16.12% |
21.68% |
10元
|
||
162209 |
1.381806-21
|
-0.37% |
0.26% |
-1.37% |
7.12% |
22.80% |
22.29% |
20.65% |
-12.52% |
19.38% |
38.18% |
0.15%1.50%
10元
|
||
008060 |
1.624806-21
|
-0.64% |
-0.07% |
-0.83% |
7.55% |
22.03% |
21.83% |
46.80% |
47.51% |
19.15% |
62.48% |
0.15%1.50%
10元
|
||
004099 |
1.090506-21
|
-1.73% |
0.92% |
-1.07% |
7.26% |
16.84% |
21.44% |
-26.25% |
-44.99% |
13.51% |
9.05% |
0.15%1.50%
10元
|
||
015779 |
1.611506-21
|
-0.64% |
-0.07% |
-0.86% |
7.45% |
21.80% |
21.35% |
45.63% |
--- |
18.94% |
46.01% |
10元
|
||
008850 |
1.588506-21
|
-0.75% |
-0.46% |
-0.98% |
7.46% |
21.08% |
21.06% |
45.45% |
44.45% |
18.31% |
58.85% |
0.15%1.50%
10元
|
||
011740 |
0.884806-21
|
-0.88% |
0.09% |
-2.98% |
10.64% |
32.08% |
20.73% |
5.27% |
-12.96% |
28.81% |
-11.52% |
0.15%1.50%
10元
|
||
011741 |
0.868306-21
|
-0.88% |
0.09% |
-3.03% |
10.50% |
31.70% |
20.03% |
4.04% |
-14.50% |
28.48% |
-13.17% |
10元
|
||
001336 |
1.810306-21
|
0.19% |
0.46% |
2.48% |
8.05% |
18.97% |
18.82% |
17.70% |
18.51% |
19.01% |
81.03% |
0.15%1.50%
10元
|
||
001337 |
1.778006-21
|
0.19% |
0.46% |
2.47% |
8.03% |
18.95% |
18.77% |
17.59% |
18.34% |
18.99% |
77.80% |
0.15%1.50%
10元
|
||
519183 |
2.239306-21
|
-0.41% |
0.75% |
-5.24% |
4.67% |
25.75% |
18.64% |
14.75% |
30.80% |
22.67% |
392.87% |
0.15%1.50%
10元
|
||
008244 |
1.410106-21
|
-0.03% |
-0.66% |
-1.51% |
3.55% |
16.50% |
18.53% |
1.67% |
-11.32% |
15.00% |
41.01% |
0.15%1.50%
10元
|
||
165508 |
1.886906-21
|
-0.16% |
0.18% |
1.34% |
7.15% |
19.05% |
18.37% |
8.50% |
-5.50% |
17.27% |
144.56% |
0.15%1.50%
10元
|
||
012963 |
1.185406-21
|
-0.51% |
-0.99% |
-5.82% |
3.79% |
15.28% |
18.35% |
4.59% |
--- |
14.26% |
18.54% |
0.15%1.50%
10元
|
||
001604 |
1.041106-21
|
-0.06% |
0.40% |
0.09% |
3.54% |
18.25% |
17.93% |
2.23% |
-14.24% |
15.81% |
32.84% |
0.15%1.50%
10元
|
||
017998 |
1.139706-21
|
-0.56% |
0.18% |
-1.94% |
7.31% |
21.66% |
17.85% |
--- |
--- |
18.97% |
13.97% |
0.15%1.50%
10元
|
||
015745 |
1.392306-21
|
-0.03% |
-0.68% |
-1.56% |
3.39% |
16.16% |
17.81% |
0.43% |
--- |
14.69% |
4.33% |
10元
|
||
240022 |
3.482006-21
|
-0.60% |
-1.30% |
-4.99% |
5.23% |
18.80% |
17.40% |
-0.20% |
22.05% |
15.72% |
275.10% |
0.15%1.50%
10元
|
||
001302 |
1.560006-21
|
0.39% |
0.91% |
-6.08% |
7.66% |
18.27% |
17.29% |
33.33% |
31.76% |
17.47% |
56.00% |
0.15%1.50%
10元
|
||
004211 |
0.803306-21
|
-0.20% |
0.34% |
-7.82% |
5.39% |
16.32% |
17.20% |
-28.77% |
-32.45% |
15.10% |
-19.67% |
0.15%1.50%
10元
|
||
012964 |
1.160006-21
|
-0.51% |
-1.01% |
-5.87% |
3.29% |
14.52% |
17.16% |
2.84% |
--- |
13.53% |
16.00% |
10元
|
||
161706 |
3.050506-21
|
-0.20% |
-0.68% |
1.20% |
5.96% |
15.54% |
17.15% |
11.78% |
-10.75% |
14.21% |
1,035.25% |
0.15%1.50%
10元
|
||
017999 |
1.131106-21
|
-0.56% |
0.17% |
-2.00% |
7.14% |
21.30% |
17.13% |
--- |
--- |
18.64% |
13.11% |
10元
|
||
014771 |
1.200006-21
|
-0.46% |
0.92% |
-3.14% |
8.17% |
20.51% |
17.12% |
22.22% |
--- |
18.32% |
20.00% |
0.08%0.80%
10元
|
||
002207 |
1.527006-21
|
0.39% |
0.93% |
-6.09% |
7.61% |
18.19% |
17.10% |
33.13% |
31.30% |
17.37% |
52.70% |
0.15%1.50%
10元
|
||
110025 |
1.332006-21
|
-0.52% |
-2.35% |
-6.13% |
0.15% |
16.33% |
17.05% |
-0.15% |
12.88% |
12.03% |
33.20% |
0.15%1.50%
10元
|
||
011068 |
3.436006-21
|
-0.61% |
-1.32% |
-5.00% |
5.11% |
18.61% |
16.95% |
-0.98% |
20.60% |
15.53% |
43.59% |
10元
|
||
005810 |
1.940006-21
|
-0.62% |
-0.85% |
-3.85% |
7.07% |
18.30% |
16.90% |
9.51% |
-4.15% |
16.80% |
94.00% |
0.15%1.50%
10元
|
||
161728 |
0.934806-21
|
-0.64% |
-1.39% |
-8.85% |
3.92% |
15.92% |
16.85% |
-9.33% |
-19.82% |
15.05% |
-6.52% |
0.15%1.50%
10元
|
||
014031 |
1.056306-21
|
-1.11% |
-0.12% |
-2.40% |
11.08% |
29.89% |
16.64% |
1.96% |
--- |
26.96% |
5.63% |
0.15%1.50%
10元
|
||
014772 |
1.180906-21
|
-0.44% |
0.77% |
-3.63% |
8.86% |
21.48% |
16.02% |
20.38% |
--- |
18.96% |
18.09% |
0.08%0.80%
10元
|
||
014032 |
1.041906-21
|
-1.12% |
-0.13% |
-2.45% |
10.91% |
29.51% |
15.93% |
0.73% |
--- |
26.60% |
4.19% |
10元
|
||
008116 |
1.022706-21
|
0.16% |
0.07% |
-3.44% |
6.46% |
18.16% |
15.90% |
8.38% |
-0.72% |
14.54% |
2.27% |
0.15%1.50%
10元
|
||
010846 |
0.797506-21
|
-0.66% |
-0.81% |
-4.05% |
6.72% |
18.50% |
15.78% |
1.93% |
-20.30% |
17.16% |
-20.25% |
0.15%1.50%
10元
|
||
005811 |
1.802406-21
|
-0.63% |
-0.88% |
-3.95% |
6.75% |
17.59% |
15.49% |
6.91% |
-7.55% |
16.13% |
80.24% |
10元
|
||
166023 |
1.157006-21
|
-0.10% |
0.43% |
0.01% |
8.64% |
25.88% |
15.42% |
1.04% |
-17.52% |
23.33% |
67.75% |
0.15%1.50%
10元
|
||
006921 |
1.811006-21
|
-0.66% |
-0.69% |
-3.80% |
6.52% |
17.29% |
15.35% |
7.78% |
-6.47% |
15.87% |
81.10% |
0.15%1.50%
10元
|
||
260112 |
2.439006-21
|
-0.45% |
-0.93% |
-2.40% |
3.79% |
15.59% |
15.26% |
35.73% |
44.49% |
12.92% |
349.27% |
0.15%1.50%
10元
|
||
004814 |
1.557106-21
|
-0.52% |
0.23% |
-3.61% |
8.15% |
21.94% |
15.23% |
13.45% |
18.33% |
19.37% |
87.39% |
0.15%1.50%
10元
|
||
010847 |
0.781606-21
|
-0.66% |
-0.81% |
-4.10% |
6.57% |
18.16% |
15.09% |
0.71% |
-21.72% |
16.85% |
-21.84% |
10元
|
||
002849 |
1.654706-21
|
0.07% |
0.10% |
-2.56% |
4.61% |
13.98% |
15.07% |
26.02% |
23.85% |
12.02% |
106.88% |
0.15%1.50%
10元
|
||
012406 |
0.625006-21
|
-0.24% |
-1.68% |
-1.12% |
10.46% |
27.06% |
15.00% |
-20.37% |
--- |
25.23% |
-37.50% |
0.15%1.50%
10元
|
||
004740 |
1.110706-21
|
-0.11% |
0.41% |
-0.03% |
8.50% |
25.56% |
14.85% |
0.04% |
-18.76% |
23.04% |
62.11% |
10元
|
||
013485 |
1.172706-21
|
-1.29% |
-0.28% |
-3.35% |
3.34% |
18.36% |
14.80% |
19.33% |
--- |
14.52% |
17.27% |
0.15%1.50%
10元
|
||
017090 |
2.422006-21
|
-0.45% |
-0.94% |
-2.42% |
3.64% |
15.33% |
14.79% |
--- |
--- |
12.70% |
34.63% |
10元
|
||
012407 |
0.621506-21
|
-0.24% |
-1.69% |
-1.15% |
10.41% |
26.91% |
14.75% |
-20.69% |
--- |
25.10% |
-37.85% |
10元
|
||
011855 |
0.953606-21
|
-0.57% |
0.42% |
0.37% |
5.84% |
11.58% |
14.70% |
7.67% |
-4.64% |
10.88% |
-4.64% |
0.15%1.50%
10元
|
||
018409 |
1.139006-21
|
-0.52% |
0.20% |
-4.16% |
8.05% |
22.03% |
14.67% |
--- |
--- |
19.64% |
13.90% |
0.15%1.50%
10元
|
||
004815 |
1.482606-21
|
-0.53% |
0.21% |
-3.68% |
7.94% |
21.46% |
14.31% |
11.64% |
15.53% |
18.93% |
78.67% |
10元
|
||
013486 |
1.154306-21
|
-1.29% |
-0.29% |
-3.40% |
3.18% |
18.01% |
14.12% |
17.91% |
--- |
14.20% |
15.43% |
10元
|
||
010923 |
1.059606-21
|
-0.15% |
-0.18% |
0.36% |
1.86% |
6.14% |
14.02% |
8.80% |
5.05% |
4.89% |
5.96% |
0.08%0.80%
10元
|
||
217002 |
1.514306-21
|
-0.08% |
-0.91% |
-3.88% |
-0.74% |
8.12% |
13.96% |
-1.95% |
9.60% |
7.89% |
574.80% |
0.15%1.50%
10元
|
||
014068 |
0.780106-21
|
-1.03% |
1.31% |
-1.27% |
9.52% |
23.65% |
13.90% |
-11.48% |
--- |
21.78% |
-21.99% |
0.15%1.50%
10元
|
||
550001 |
0.888506-21
|
-0.06% |
0.06% |
-0.37% |
6.68% |
17.90% |
13.82% |
0.12% |
-16.41% |
17.74% |
335.49% |
0.12%1.20%
10元
|
||
080005 |
2.731306-21
|
0.08% |
0.16% |
-0.45% |
3.79% |
14.36% |
13.76% |
14.66% |
17.78% |
13.99% |
414.75% |
0.15%1.50%
10元
|
||
018410 |
1.129506-21
|
-0.52% |
0.19% |
-4.23% |
7.84% |
21.54% |
13.75% |
--- |
--- |
19.20% |
12.95% |
10元
|
||
017964 |
1.099406-21
|
-0.63% |
-1.58% |
-9.36% |
5.27% |
13.20% |
13.62% |
--- |
--- |
11.69% |
9.94% |
0.15%1.50%
10元
|
||
005833 |
0.978306-21
|
-0.96% |
-2.25% |
0.39% |
11.18% |
24.37% |
13.58% |
6.29% |
-13.27% |
22.96% |
27.75% |
0.15%1.50%
10元
|
||
018603 |
1.055706-21
|
-0.14% |
-0.18% |
0.33% |
1.75% |
5.94% |
13.56% |
--- |
--- |
4.70% |
13.75% |
10元
|
||
002317 |
1.652006-21
|
-0.06% |
-0.72% |
-3.34% |
0.00% |
8.90% |
13.31% |
1.60% |
8.90% |
8.68% |
65.20% |
0.15%1.50%
10元
|
||
014069 |
0.767206-21
|
-1.03% |
1.29% |
-1.32% |
9.35% |
23.26% |
13.21% |
-12.68% |
--- |
21.41% |
-23.28% |
10元
|
||
017935 |
1.080606-21
|
-0.21% |
-0.91% |
-3.60% |
6.01% |
15.45% |
13.20% |
--- |
--- |
14.45% |
8.06% |
0.15%1.50%
10元
|
||
004357 |
2.482606-21
|
-0.28% |
-0.92% |
-3.77% |
5.66% |
15.56% |
13.16% |
6.18% |
-8.11% |
14.62% |
148.26% |
0.15%1.50%
10元
|
||
005834 |
0.965006-21
|
-0.95% |
-2.25% |
0.36% |
11.09% |
24.13% |
13.16% |
5.48% |
-14.29% |
22.76% |
24.62% |
10元
|
||
519997 |
1.010606-21
|
-0.38% |
-0.05% |
-3.44% |
2.26% |
13.60% |
13.03% |
0.57% |
4.26% |
10.53% |
838.27% |
0.15%1.50%
10元
|
||
017965 |
1.091906-21
|
-0.64% |
-1.60% |
-9.41% |
5.09% |
12.85% |
12.93% |
--- |
--- |
11.37% |
9.19% |
10元
|
||
016297 |
1.136006-21
|
-1.40% |
-0.57% |
-4.91% |
5.04% |
14.46% |
12.92% |
--- |
--- |
11.44% |
13.60% |
0.15%1.50%
10元
|
||
009263 |
1.194906-21
|
-0.21% |
-0.47% |
-2.08% |
5.62% |
16.41% |
12.78% |
7.58% |
15.35% |
15.52% |
41.42% |
0.15%1.50%
10元
|
||
017936 |
1.075006-21
|
-0.20% |
-0.91% |
-3.63% |
5.92% |
15.22% |
12.75% |
--- |
--- |
14.24% |
7.50% |
10元
|
||
013859 |
1.214606-21
|
-0.80% |
-1.24% |
-3.79% |
2.87% |
11.99% |
12.73% |
19.82% |
--- |
8.89% |
21.46% |
0.15%1.50%
10元
|
||
001466 |
1.082406-21
|
0.15% |
0.52% |
-7.61% |
6.33% |
15.39% |
12.48% |
0.62% |
-2.80% |
14.18% |
8.24% |
0.15%1.50%
10元
|
||
001467 |
1.053006-21
|
0.15% |
0.52% |
-7.62% |
6.31% |
15.35% |
12.38% |
0.42% |
-3.10% |
14.13% |
5.30% |
10元
|
||
014572 |
1.029006-21
|
-0.39% |
-0.05% |
-3.48% |
2.10% |
13.28% |
12.36% |
-0.58% |
--- |
10.24% |
-10.99% |
10元
|
||
900090 |
1.884206-21
|
-0.24% |
0.65% |
-0.90% |
6.71% |
15.35% |
12.35% |
3.16% |
-11.74% |
12.34% |
27.16% |
0.15%1.50%
10元
|
||
010841 |
1.183106-21
|
-0.21% |
-0.48% |
-2.11% |
5.52% |
16.15% |
12.27% |
6.61% |
13.85% |
15.28% |
14.36% |
10元
|
||
013630 |
0.807606-21
|
-0.47% |
-0.82% |
-1.87% |
7.98% |
14.81% |
12.26% |
-7.77% |
--- |
11.61% |
-19.24% |
0.15%1.50%
10元
|
||
900010 |
1.868506-21
|
-0.25% |
0.65% |
-0.92% |
6.65% |
15.24% |
12.12% |
2.74% |
-12.27% |
12.23% |
26.11% |
10元
|
||
011997 |
1.214306-21
|
-0.29% |
0.51% |
-0.82% |
5.83% |
12.39% |
12.03% |
14.30% |
21.53% |
10.31% |
21.43% |
0.12%1.20%
10元
|
||
016298 |
1.119806-21
|
-1.39% |
-0.58% |
-4.97% |
4.84% |
14.00% |
12.02% |
--- |
--- |
11.01% |
11.98% |
10元
|
||
013678 |
1.110506-21
|
-0.19% |
0.24% |
0.14% |
3.32% |
9.57% |
11.98% |
10.03% |
--- |
9.09% |
11.05% |
0.08%0.80%
10元
|
||
011074 |
1.083506-21
|
-0.01% |
0.06% |
0.47% |
1.35% |
3.79% |
11.97% |
8.09% |
9.60% |
3.33% |
8.94% |
10元
|
||
590003 |
2.549006-21
|
-0.12% |
-0.89% |
-3.88% |
4.38% |
16.29% |
11.87% |
3.23% |
55.06% |
11.99% |
292.26% |
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。