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 |
1.765907-09
|
1.01% |
3.15% |
3.20% |
4.42% |
25.58% |
26.34% |
-17.76% |
-24.11% |
27.47% |
76.59% |
0.15%1.50%
10元
|
||
010235 |
1.740407-09
|
1.02% |
3.15% |
3.17% |
4.33% |
25.33% |
25.84% |
-18.41% |
-25.01% |
27.21% |
3.09% |
10元
|
||
009601 |
0.987507-09
|
2.77% |
2.75% |
4.02% |
8.21% |
18.26% |
21.91% |
18.55% |
-6.59% |
20.82% |
-1.25% |
0.15%1.50%
10元
|
||
000979 |
2.291007-09
|
0.44% |
0.97% |
-0.30% |
5.48% |
19.70% |
21.15% |
46.76% |
45.83% |
19.82% |
129.10% |
0.15%1.50%
10元
|
||
009602 |
0.957807-09
|
2.76% |
2.74% |
3.95% |
7.99% |
17.80% |
20.93% |
16.66% |
-8.82% |
20.33% |
-4.22% |
10元
|
||
012835 |
0.942507-09
|
1.42% |
1.28% |
3.19% |
7.54% |
17.23% |
20.49% |
15.62% |
--- |
19.73% |
-5.75% |
0.15%1.50%
10元
|
||
005660 |
2.933507-09
|
1.31% |
2.23% |
-0.79% |
0.52% |
23.08% |
20.45% |
18.12% |
8.60% |
22.61% |
193.35% |
0.15%1.50%
10元
|
||
005661 |
2.853607-09
|
1.30% |
2.22% |
-0.83% |
0.39% |
22.78% |
19.85% |
16.96% |
6.99% |
22.30% |
185.36% |
10元
|
||
012836 |
0.920307-09
|
1.42% |
1.27% |
3.10% |
7.32% |
16.74% |
19.52% |
13.77% |
--- |
19.23% |
-7.97% |
10元
|
||
003624 |
2.626607-09
|
1.79% |
2.75% |
0.39% |
2.84% |
18.38% |
19.32% |
1.46% |
7.49% |
20.27% |
162.66% |
0.15%1.50%
10元
|
||
000746 |
3.797007-09
|
0.21% |
-1.04% |
1.36% |
6.24% |
16.22% |
18.77% |
14.20% |
-11.76% |
18.66% |
279.70% |
0.15%1.50%
10元
|
||
003625 |
2.525407-09
|
1.79% |
2.75% |
0.34% |
2.72% |
18.09% |
18.73% |
0.46% |
5.89% |
19.95% |
152.54% |
10元
|
||
000925 |
1.639007-09
|
0.74% |
-0.91% |
-2.32% |
3.41% |
15.02% |
16.65% |
-3.02% |
-12.82% |
18.42% |
63.90% |
0.15%1.50%
10元
|
||
011424 |
1.611007-09
|
0.69% |
-0.92% |
-2.36% |
3.27% |
14.74% |
16.23% |
-3.99% |
-14.22% |
18.20% |
-15.30% |
10元
|
||
010341 |
0.917207-09
|
0.11% |
-2.53% |
-0.99% |
4.14% |
13.97% |
16.07% |
12.89% |
-13.81% |
16.25% |
-8.28% |
0.15%1.50%
10元
|
||
001162 |
1.355007-09
|
0.59% |
1.12% |
4.07% |
8.66% |
17.72% |
15.81% |
-10.09% |
-21.27% |
15.61% |
35.50% |
0.15%1.50%
10元
|
||
000411 |
1.377007-09
|
4.95% |
4.08% |
11.41% |
12.96% |
27.03% |
15.76% |
-1.68% |
-12.52% |
16.79% |
104.88% |
0.15%1.50%
10元
|
||
002121 |
1.500507-09
|
-0.27% |
0.17% |
2.13% |
6.77% |
23.06% |
15.68% |
0.45% |
-27.85% |
21.67% |
60.61% |
0.15%1.50%
10元
|
||
001638 |
1.479007-09
|
0.54% |
1.09% |
4.01% |
8.59% |
17.57% |
15.64% |
-10.31% |
-21.54% |
15.46% |
47.90% |
0.15%1.50%
10元
|
||
010024 |
1.478307-09
|
-0.27% |
0.16% |
2.10% |
6.67% |
22.80% |
15.20% |
-0.34% |
-28.71% |
21.39% |
-15.53% |
10元
|
||
010342 |
0.891307-09
|
0.10% |
-2.54% |
-1.07% |
3.93% |
13.51% |
15.14% |
11.08% |
-15.86% |
15.75% |
-10.87% |
10元
|
||
010204 |
0.651107-09
|
-0.09% |
1.23% |
2.62% |
12.43% |
23.92% |
14.99% |
-5.31% |
-32.97% |
25.94% |
-34.89% |
0.15%1.50%
10元
|
||
001651 |
2.629007-09
|
0.38% |
0.88% |
2.14% |
6.52% |
18.58% |
14.06% |
5.41% |
-1.05% |
20.21% |
162.90% |
0.15%1.50%
10元
|
||
011476 |
2.589007-09
|
0.39% |
0.86% |
2.09% |
6.41% |
18.27% |
13.50% |
4.40% |
-2.49% |
19.92% |
-9.03% |
10元
|
||
011384 |
0.961507-09
|
0.18% |
-1.50% |
-3.78% |
4.39% |
13.42% |
12.83% |
7.24% |
-6.30% |
16.01% |
-3.85% |
0.15%1.50%
10元
|
||
005161 |
2.508307-09
|
1.48% |
2.63% |
0.84% |
3.18% |
19.44% |
12.18% |
9.39% |
42.15% |
18.64% |
150.83% |
0.15%1.50%
10元
|
||
011385 |
0.942707-09
|
0.17% |
-1.50% |
-3.83% |
4.23% |
13.09% |
12.15% |
5.96% |
-7.98% |
15.64% |
-5.73% |
10元
|
||
008303 |
1.163207-09
|
0.06% |
0.04% |
-0.67% |
6.68% |
18.65% |
11.70% |
10.40% |
0.07% |
17.78% |
16.32% |
0.15%1.50%
10元
|
||
004098 |
1.024207-09
|
0.06% |
-0.77% |
-3.88% |
11.41% |
20.23% |
11.59% |
8.60% |
2.06% |
18.50% |
2.42% |
0.15%1.50%
10元
|
||
018023 |
2.488507-09
|
1.48% |
2.61% |
0.79% |
3.03% |
19.07% |
11.51% |
--- |
--- |
18.26% |
2.15% |
10元
|
||
008304 |
1.123007-09
|
0.06% |
0.03% |
-0.73% |
6.47% |
18.07% |
10.71% |
8.55% |
-2.38% |
17.19% |
12.30% |
10元
|
||
003956 |
1.752707-09
|
0.11% |
-0.63% |
-2.74% |
3.36% |
14.08% |
9.49% |
-4.46% |
-27.16% |
14.97% |
75.27% |
0.15%1.50%
10元
|
||
540007 |
2.284407-09
|
2.88% |
1.66% |
-3.53% |
-5.86% |
10.18% |
9.11% |
11.77% |
1.18% |
11.39% |
132.62% |
0.15%1.50%
10元
|
||
011220 |
0.781307-09
|
0.18% |
-1.96% |
-4.77% |
1.86% |
9.96% |
9.07% |
3.74% |
-10.50% |
12.84% |
-21.87% |
0.15%1.50%
10元
|
||
001236 |
1.856007-09
|
1.20% |
1.59% |
1.42% |
1.59% |
15.21% |
8.73% |
-12.12% |
-18.45% |
11.54% |
85.60% |
0.15%1.50%
10元
|
||
011221 |
0.765407-09
|
0.18% |
-1.96% |
-4.82% |
1.71% |
9.64% |
8.43% |
2.52% |
-12.10% |
12.49% |
-23.46% |
10元
|
||
002556 |
1.800007-09
|
1.18% |
1.58% |
1.35% |
1.47% |
14.94% |
8.17% |
-13.00% |
-19.68% |
11.25% |
148.28% |
10元
|
||
000628 |
4.076007-09
|
0.39% |
-0.23% |
-1.02% |
4.27% |
16.79% |
8.12% |
16.72% |
28.42% |
16.36% |
307.60% |
0.15%1.50%
10元
|
||
004403 |
1.393907-09
|
0.40% |
-0.81% |
-0.80% |
5.24% |
14.16% |
8.11% |
9.71% |
-13.64% |
17.69% |
39.39% |
0.15%1.50%
10元
|
||
011066 |
4.019507-09
|
0.39% |
-0.24% |
-1.06% |
4.19% |
16.57% |
7.67% |
15.77% |
26.88% |
16.14% |
30.04% |
10元
|
||
004404 |
1.309507-09
|
0.39% |
-0.83% |
-0.87% |
5.03% |
13.71% |
7.24% |
7.97% |
-15.70% |
17.20% |
30.95% |
10元
|
||
000916 |
1.608607-09
|
0.76% |
-1.34% |
-2.96% |
0.52% |
8.34% |
5.81% |
10.45% |
17.42% |
9.30% |
157.19% |
0.15%1.50%
10元
|
||
014341 |
1.056607-09
|
1.70% |
1.72% |
1.38% |
2.16% |
8.84% |
5.64% |
--- |
--- |
9.91% |
5.66% |
0.15%1.50%
10元
|
||
008261 |
1.201007-09
|
1.80% |
1.65% |
7.02% |
10.02% |
17.47% |
5.30% |
4.29% |
-18.50% |
16.67% |
20.10% |
0.15%1.50%
10元
|
||
014342 |
1.050907-09
|
1.70% |
1.71% |
1.33% |
2.03% |
8.56% |
5.11% |
--- |
--- |
9.63% |
5.09% |
10元
|
||
008736 |
0.906407-09
|
0.45% |
-1.47% |
-2.66% |
2.71% |
7.90% |
5.05% |
-2.03% |
-22.14% |
9.42% |
-9.36% |
0.15%1.50%
10元
|
||
001878 |
1.995007-09
|
0.96% |
-0.15% |
-0.10% |
8.78% |
15.32% |
4.67% |
2.41% |
-14.56% |
10.40% |
108.56% |
0.15%1.50%
10元
|
||
008262 |
1.161207-09
|
1.80% |
1.64% |
6.94% |
9.81% |
17.01% |
4.45% |
2.64% |
-20.44% |
16.19% |
16.12% |
10元
|
||
160322 |
0.908307-09
|
0.08% |
-0.61% |
-1.65% |
9.05% |
15.56% |
4.22% |
-20.37% |
-44.18% |
13.38% |
-5.27% |
0.15%1.50%
10元
|
||
008737 |
0.878107-09
|
0.46% |
-1.48% |
-2.74% |
2.51% |
7.48% |
4.21% |
-3.59% |
-23.99% |
8.96% |
-12.19% |
10元
|
||
006675 |
1.213507-09
|
0.47% |
-1.96% |
-4.94% |
-2.83% |
5.15% |
3.81% |
2.34% |
-18.01% |
4.10% |
34.12% |
0.15%1.50%
10元
|
||
012884 |
0.893007-09
|
0.08% |
-0.62% |
-1.70% |
8.90% |
15.23% |
3.62% |
-21.25% |
--- |
13.04% |
-45.82% |
10元
|
||
013490 |
0.810907-09
|
1.48% |
-0.99% |
1.11% |
6.50% |
11.36% |
3.55% |
-10.32% |
--- |
9.33% |
-18.91% |
0.15%1.50%
10元
|
||
010010 |
0.784807-09
|
-0.06% |
-0.28% |
-0.32% |
10.55% |
13.85% |
3.17% |
-3.44% |
-20.03% |
10.85% |
-21.52% |
0.15%1.50%
---
|
||
005267 |
1.987007-09
|
0.21% |
-2.64% |
-5.81% |
3.72% |
11.90% |
3.16% |
3.54% |
-10.86% |
10.80% |
98.70% |
0.15%1.50%
10元
|
||
013491 |
0.802307-09
|
1.48% |
-1.00% |
1.08% |
6.39% |
11.12% |
3.14% |
-11.04% |
--- |
9.10% |
-19.77% |
10元
|
||
006676 |
1.164807-09
|
0.47% |
-1.97% |
-5.00% |
-3.04% |
4.73% |
2.98% |
0.71% |
-19.96% |
3.67% |
28.74% |
10元
|
||
015891 |
0.961807-09
|
0.99% |
-0.19% |
-1.56% |
6.78% |
15.78% |
2.46% |
--- |
--- |
11.32% |
-3.82% |
0.15%1.50%
10元
|
||
008134 |
1.178707-09
|
0.67% |
-2.11% |
-3.49% |
2.67% |
10.78% |
2.45% |
11.35% |
6.76% |
9.70% |
30.42% |
0.15%1.50%
10元
|
||
001583 |
1.524807-09
|
0.15% |
-1.82% |
-5.58% |
3.68% |
11.88% |
2.28% |
-3.12% |
6.74% |
8.63% |
104.50% |
0.15%1.50%
10元
|
||
008860 |
0.990607-09
|
0.96% |
0.86% |
1.39% |
3.68% |
16.29% |
2.19% |
-28.30% |
-42.10% |
11.34% |
-0.94% |
0.15%1.50%
10元
|
||
000688 |
1.316007-09
|
3.79% |
3.54% |
6.65% |
9.58% |
15.85% |
2.09% |
-5.41% |
-22.40% |
7.08% |
57.57% |
0.15%1.50%
10元
|
||
011726 |
1.505007-09
|
0.15% |
-1.83% |
-5.61% |
3.58% |
11.66% |
1.87% |
-3.90% |
5.47% |
8.40% |
2.20% |
10元
|
||
015892 |
0.950907-09
|
0.99% |
-0.19% |
-1.60% |
6.63% |
15.44% |
1.84% |
--- |
--- |
10.97% |
-4.91% |
10元
|
||
000828 |
2.440007-09
|
5.13% |
4.86% |
11.42% |
15.53% |
42.03% |
1.54% |
-26.59% |
-28.38% |
31.39% |
193.20% |
0.12%1.20%
10元
|
||
008264 |
1.056307-09
|
1.96% |
0.22% |
-1.11% |
2.75% |
13.70% |
1.52% |
-26.97% |
-43.78% |
10.65% |
5.63% |
0.15%1.50%
10元
|
||
005707 |
0.869207-09
|
0.13% |
-0.70% |
-2.68% |
6.34% |
12.08% |
1.34% |
-1.57% |
-20.23% |
8.66% |
-13.08% |
0.15%1.50%
10元
|
||
012800 |
2.419007-09
|
5.13% |
4.85% |
11.37% |
15.47% |
41.88% |
1.26% |
-27.03% |
--- |
31.18% |
-32.51% |
10元
|
||
014163 |
0.865107-09
|
0.13% |
-0.69% |
-2.68% |
6.29% |
11.99% |
1.16% |
-1.94% |
--- |
8.57% |
-9.21% |
10元
|
||
011285 |
0.593207-09
|
0.97% |
0.85% |
1.30% |
3.49% |
15.79% |
0.99% |
-29.51% |
-40.23% |
10.82% |
-40.68% |
0.15%1.50%
10元
|
||
008265 |
1.027807-09
|
1.95% |
0.20% |
-1.17% |
2.61% |
13.37% |
0.91% |
-27.84% |
-44.78% |
10.31% |
2.78% |
10元
|
||
004352 |
1.286007-09
|
3.25% |
2.62% |
-3.66% |
0.77% |
10.11% |
0.69% |
-17.13% |
-23.90% |
7.53% |
28.60% |
0.15%1.50%
10元
|
||
011286 |
0.585907-09
|
0.97% |
0.84% |
1.26% |
3.39% |
15.56% |
0.58% |
-30.08% |
-40.95% |
10.59% |
-41.41% |
10元
|
||
006502 |
1.680907-09
|
4.08% |
3.36% |
8.86% |
12.26% |
27.60% |
0.56% |
-4.17% |
-23.92% |
13.33% |
68.09% |
0.15%1.50%
10元
|
||
012214 |
0.680307-09
|
0.95% |
0.89% |
1.10% |
3.31% |
15.44% |
0.10% |
-29.55% |
--- |
10.49% |
-31.97% |
0.15%1.50%
10元
|
||
006503 |
1.607207-09
|
4.08% |
3.35% |
8.78% |
12.04% |
27.10% |
-0.25% |
-5.69% |
-25.73% |
12.86% |
60.72% |
10元
|
||
012215 |
0.673107-09
|
0.96% |
0.90% |
1.07% |
3.22% |
15.22% |
-0.30% |
-30.11% |
--- |
10.27% |
-32.69% |
10元
|
||
008871 |
1.301007-09
|
0.94% |
-1.12% |
-2.33% |
2.36% |
10.51% |
-0.39% |
2.07% |
11.21% |
7.58% |
30.10% |
0.15%1.50%
10元
|
||
006751 |
2.290507-09
|
2.04% |
2.88% |
8.75% |
15.09% |
23.85% |
-0.59% |
-19.61% |
-26.74% |
15.57% |
129.05% |
0.15%1.50%
10元
|
||
001718 |
3.371007-09
|
1.41% |
1.69% |
5.25% |
12.07% |
19.75% |
-0.62% |
-0.56% |
-7.21% |
11.33% |
237.10% |
0.15%1.50%
10元
|
||
008283 |
1.103807-09
|
0.76% |
-1.60% |
-0.44% |
9.73% |
13.23% |
-0.66% |
-9.89% |
-17.13% |
9.85% |
10.38% |
0.15%1.50%
10元
|
||
009069 |
1.111207-09
|
0.51% |
-1.15% |
-2.95% |
0.85% |
10.09% |
-0.66% |
2.58% |
9.74% |
8.53% |
11.12% |
0.15%1.50%
10元
|
||
008872 |
1.269407-09
|
0.94% |
-1.14% |
-2.38% |
2.21% |
10.18% |
-0.99% |
0.86% |
9.22% |
7.25% |
26.94% |
10元
|
||
009070 |
1.094107-09
|
0.51% |
-1.16% |
-2.98% |
0.76% |
9.87% |
-1.05% |
1.78% |
8.44% |
8.31% |
9.41% |
10元
|
||
015001 |
3.351007-09
|
1.39% |
1.67% |
5.18% |
11.92% |
19.42% |
-1.12% |
-1.59% |
--- |
11.03% |
-10.18% |
10元
|
||
011126 |
2.243207-09
|
2.04% |
2.88% |
8.70% |
14.92% |
23.48% |
-1.19% |
-20.58% |
-28.04% |
15.21% |
-12.43% |
10元
|
||
005662 |
0.987307-09
|
1.49% |
-1.24% |
0.72% |
5.22% |
11.57% |
-1.48% |
-24.14% |
-30.65% |
9.35% |
-1.27% |
0.15%1.50%
10元
|
||
009491 |
0.975107-09
|
4.92% |
4.31% |
10.29% |
12.83% |
20.23% |
-1.59% |
-18.84% |
-27.11% |
8.95% |
-2.49% |
0.15%1.50%
10元
|
||
005663 |
0.956207-09
|
1.49% |
-1.25% |
0.68% |
5.09% |
11.29% |
-1.98% |
-24.91% |
-31.70% |
9.06% |
-4.38% |
10元
|
||
009492 |
0.956207-09
|
4.93% |
4.30% |
10.25% |
12.69% |
19.94% |
-2.08% |
-19.65% |
-28.19% |
8.67% |
-4.38% |
10元
|
||
164205 |
1.911107-09
|
1.55% |
-0.80% |
-5.52% |
-4.46% |
5.39% |
-2.10% |
-20.21% |
-29.84% |
1.80% |
122.22% |
0.15%1.50%
10元
|
||
005612 |
1.296707-09
|
0.32% |
-0.55% |
-2.77% |
3.31% |
10.90% |
-2.28% |
-15.09% |
-33.47% |
5.84% |
29.67% |
0.15%1.50%
10元
|
||
002332 |
1.123007-09
|
2.14% |
2.14% |
0.83% |
5.68% |
15.26% |
-2.36% |
-23.41% |
-42.76% |
9.74% |
18.06% |
0.15%1.50%
10元
|
||
015734 |
1.084707-09
|
3.74% |
3.16% |
9.60% |
11.27% |
24.76% |
-2.41% |
--- |
--- |
15.79% |
8.47% |
0.10%1.00%
10元
|
||
015475 |
0.875907-09
|
1.54% |
-0.80% |
-5.55% |
-4.55% |
5.19% |
-2.48% |
-20.85% |
--- |
1.59% |
-12.41% |
10元
|
||
006106 |
0.833807-09
|
0.34% |
-1.01% |
-3.57% |
3.35% |
7.68% |
-2.58% |
-4.85% |
-18.57% |
4.25% |
-16.62% |
0.15%1.50%
10元
|
||
000893 |
1.043007-09
|
0.97% |
-0.95% |
-2.61% |
-0.38% |
5.25% |
-2.80% |
9.33% |
20.44% |
3.88% |
4.30% |
0.15%1.50%
10元
|
||
015735 |
1.078907-09
|
3.74% |
3.16% |
9.57% |
11.17% |
24.53% |
-2.80% |
--- |
--- |
15.55% |
7.89% |
10元
|
||
002333 |
1.076307-09
|
2.14% |
2.13% |
0.78% |
5.54% |
14.96% |
-2.86% |
-24.17% |
-43.61% |
9.45% |
13.22% |
10元
|
||
000955 |
1.323207-09
|
0.47% |
-0.92% |
-3.14% |
2.97% |
12.42% |
-2.92% |
-14.41% |
-29.05% |
8.55% |
32.32% |
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。