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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.419507-10
|
-1.52% |
-1.11% |
1.52% |
8.28% |
23.97% |
38.22% |
19.34% |
-7.40% |
30.30% |
41.95% |
0.15%1.50%
10元
|
||
008481 |
1.407807-10
|
-1.52% |
-1.12% |
1.50% |
8.23% |
23.86% |
37.95% |
18.88% |
-7.93% |
30.17% |
40.78% |
10元
|
||
018294 |
1.268207-10
|
-1.74% |
-0.71% |
-1.51% |
2.38% |
19.95% |
26.09% |
--- |
--- |
20.54% |
26.82% |
0.15%1.50%
10元
|
||
018295 |
1.259707-10
|
-1.75% |
-0.73% |
-1.56% |
2.22% |
19.58% |
25.33% |
--- |
--- |
20.17% |
25.97% |
10元
|
||
519185 |
1.725007-10
|
-3.43% |
-6.40% |
-12.66% |
-7.68% |
2.13% |
24.76% |
28.56% |
70.02% |
5.84% |
334.84% |
0.15%1.50%
10元
|
||
004244 |
0.809807-10
|
-2.42% |
4.17% |
-0.04% |
6.09% |
31.91% |
24.13% |
-8.86% |
-8.10% |
27.87% |
-19.02% |
0.15%1.50%
10元
|
||
015566 |
1.703907-10
|
-3.43% |
-6.42% |
-12.71% |
-7.82% |
1.83% |
24.02% |
27.03% |
--- |
5.51% |
44.78% |
10元
|
||
519191 |
1.943407-10
|
-3.76% |
-6.45% |
-12.41% |
-7.21% |
1.08% |
23.45% |
29.14% |
84.12% |
5.09% |
171.89% |
0.06%0.60%
10元
|
||
519212 |
2.431307-10
|
-3.92% |
-6.71% |
-12.85% |
-7.88% |
0.80% |
22.64% |
28.12% |
86.78% |
4.79% |
143.13% |
0.15%1.50%
10元
|
||
008715 |
1.428507-10
|
-1.16% |
-0.45% |
-1.48% |
3.72% |
19.62% |
22.28% |
41.46% |
--- |
18.85% |
42.85% |
0.15%1.50%
10元
|
||
001336 |
1.863307-10
|
-1.49% |
-0.46% |
2.13% |
7.49% |
20.68% |
22.26% |
19.58% |
20.61% |
22.50% |
86.33% |
0.15%1.50%
10元
|
||
162209 |
1.409707-10
|
-1.59% |
-0.29% |
1.02% |
4.51% |
22.41% |
22.26% |
21.81% |
-9.59% |
21.79% |
40.97% |
0.15%1.50%
10元
|
||
001337 |
1.830107-10
|
-1.49% |
-0.47% |
2.13% |
7.48% |
20.65% |
22.19% |
19.48% |
20.45% |
22.47% |
83.01% |
0.15%1.50%
10元
|
||
017787 |
2.414307-10
|
-3.92% |
-6.72% |
-12.89% |
-7.99% |
0.56% |
22.05% |
--- |
--- |
4.52% |
21.57% |
10元
|
||
260117 |
1.794007-10
|
-3.03% |
0.73% |
-2.89% |
-0.32% |
23.84% |
20.99% |
24.77% |
-1.55% |
23.53% |
150.93% |
0.15%1.50%
10元
|
||
009098 |
1.953407-10
|
-1.15% |
-0.47% |
-1.42% |
3.01% |
18.52% |
20.99% |
44.89% |
50.33% |
17.89% |
95.34% |
0.15%1.50%
10元
|
||
008060 |
1.625807-10
|
-0.99% |
-0.34% |
-0.75% |
2.87% |
19.88% |
20.61% |
44.95% |
46.63% |
19.22% |
62.58% |
0.15%1.50%
10元
|
||
015779 |
1.612107-10
|
-0.99% |
-0.35% |
-0.79% |
2.77% |
19.65% |
20.14% |
43.78% |
--- |
18.98% |
46.06% |
10元
|
||
008850 |
1.585907-10
|
-1.20% |
-0.50% |
-1.73% |
3.37% |
18.70% |
20.05% |
43.30% |
43.49% |
18.11% |
58.59% |
0.15%1.50%
10元
|
||
002849 |
1.716207-10
|
0.35% |
0.48% |
2.07% |
7.00% |
15.87% |
19.51% |
31.01% |
28.36% |
16.19% |
114.57% |
0.15%1.50%
10元
|
||
920019 |
4.357207-10
|
-2.14% |
-1.32% |
-1.87% |
-3.94% |
17.64% |
19.26% |
--- |
--- |
15.01% |
21.33% |
1.50%1.50%
10元
|
||
012993 |
1.102907-10
|
-1.56% |
-1.24% |
-2.73% |
5.89% |
20.73% |
19.12% |
3.06% |
--- |
22.61% |
10.29% |
0.15%1.50%
10元
|
||
012994 |
1.092707-10
|
-1.56% |
-1.25% |
-2.77% |
5.79% |
20.50% |
18.64% |
2.25% |
--- |
22.36% |
9.27% |
10元
|
||
970206 |
4.314707-10
|
-2.14% |
-1.33% |
-1.93% |
-4.08% |
17.30% |
18.56% |
--- |
--- |
14.66% |
20.14% |
10元
|
||
011855 |
0.984607-10
|
-0.03% |
0.07% |
1.98% |
7.17% |
14.85% |
18.54% |
10.28% |
-1.27% |
14.49% |
-1.54% |
0.15%1.50%
10元
|
||
001302 |
1.612007-10
|
-1.47% |
4.40% |
-0.68% |
-1.65% |
24.00% |
18.44% |
40.42% |
35.12% |
21.39% |
61.20% |
0.15%1.50%
10元
|
||
002207 |
1.578007-10
|
-1.50% |
4.43% |
-0.69% |
-1.68% |
23.96% |
18.38% |
40.14% |
34.64% |
21.29% |
57.80% |
10元
|
||
165508 |
1.901307-10
|
-1.33% |
-1.04% |
-0.02% |
4.64% |
16.22% |
18.02% |
8.94% |
-5.07% |
18.17% |
146.43% |
0.15%1.50%
10元
|
||
001604 |
1.050107-10
|
-0.58% |
-0.33% |
-0.02% |
1.92% |
14.82% |
17.93% |
2.54% |
-14.44% |
16.81% |
33.99% |
0.15%1.50%
10元
|
||
017801 |
1.181307-10
|
-1.57% |
-1.66% |
-4.88% |
2.68% |
16.40% |
17.17% |
--- |
--- |
19.15% |
18.13% |
0.15%1.50%
10元
|
||
004211 |
0.831207-10
|
-2.52% |
3.67% |
-0.24% |
-0.02% |
21.73% |
17.00% |
-26.45% |
-35.16% |
19.10% |
-16.88% |
0.15%1.50%
10元
|
||
008244 |
1.415607-10
|
-1.41% |
-1.53% |
-1.54% |
1.92% |
13.27% |
16.89% |
-4.56% |
-14.20% |
15.45% |
41.56% |
0.15%1.50%
10元
|
||
519183 |
2.293207-10
|
-2.52% |
1.64% |
-1.13% |
0.59% |
25.88% |
16.83% |
19.90% |
32.83% |
25.62% |
404.73% |
0.15%1.50%
10元
|
||
017802 |
1.175207-10
|
-1.57% |
-1.66% |
-4.91% |
2.58% |
16.17% |
16.70% |
--- |
--- |
18.91% |
17.52% |
10元
|
||
014771 |
1.197407-10
|
-1.02% |
-2.77% |
-0.93% |
6.15% |
16.08% |
16.59% |
19.78% |
--- |
18.06% |
19.74% |
0.08%0.80%
10元
|
||
015745 |
1.397307-10
|
-1.43% |
-1.54% |
-1.59% |
1.76% |
12.95% |
16.18% |
-5.74% |
--- |
15.10% |
4.71% |
10元
|
||
011740 |
0.852407-10
|
-3.28% |
-3.51% |
-5.68% |
0.50% |
24.95% |
15.85% |
-1.29% |
-16.97% |
24.09% |
-14.76% |
0.15%1.50%
10元
|
||
161706 |
3.056707-10
|
-0.45% |
-1.12% |
-1.98% |
2.25% |
12.77% |
15.83% |
11.46% |
-13.55% |
14.44% |
1,037.55% |
0.15%1.50%
10元
|
||
001075 |
1.106107-10
|
1.43% |
7.53% |
14.79% |
19.97% |
31.99% |
15.45% |
26.72% |
3.37% |
17.32% |
10.61% |
0.15%1.50%
10元
|
||
014913 |
1.141607-10
|
-1.41% |
0.57% |
-0.23% |
-0.54% |
19.07% |
15.28% |
-5.14% |
--- |
15.75% |
14.16% |
0.15%1.50%
10元
|
||
011741 |
0.836207-10
|
-3.28% |
-3.52% |
-5.73% |
0.35% |
24.60% |
15.18% |
-2.46% |
-18.44% |
23.73% |
-16.38% |
10元
|
||
015389 |
1.094207-10
|
1.44% |
7.53% |
14.74% |
19.83% |
31.69% |
14.91% |
25.47% |
--- |
17.03% |
25.74% |
10元
|
||
014772 |
1.170307-10
|
-1.17% |
-3.02% |
-1.85% |
6.43% |
16.17% |
14.79% |
17.08% |
--- |
17.89% |
17.03% |
0.08%0.80%
10元
|
||
014914 |
1.126907-10
|
-1.41% |
0.55% |
-0.28% |
-0.69% |
18.82% |
14.69% |
-6.20% |
--- |
15.47% |
12.69% |
10元
|
||
017935 |
1.097407-10
|
-0.17% |
-0.25% |
-0.83% |
4.68% |
15.44% |
14.68% |
--- |
--- |
16.23% |
9.74% |
0.15%1.50%
10元
|
||
240022 |
3.496007-10
|
-2.56% |
-0.40% |
-2.37% |
-1.85% |
15.30% |
14.62% |
-3.00% |
9.18% |
16.18% |
276.61% |
0.15%1.50%
10元
|
||
017998 |
1.123307-10
|
-1.09% |
-1.58% |
-2.28% |
2.56% |
16.66% |
14.38% |
--- |
--- |
17.25% |
12.33% |
0.15%1.50%
10元
|
||
008978 |
1.429707-10
|
-0.17% |
-0.31% |
1.09% |
8.37% |
15.47% |
14.37% |
-0.78% |
-18.30% |
13.23% |
42.97% |
0.15%1.50%
10元
|
||
017936 |
1.091507-10
|
-0.16% |
-0.26% |
-0.86% |
4.58% |
15.22% |
14.23% |
--- |
--- |
15.99% |
9.15% |
10元
|
||
011068 |
3.449007-10
|
-2.57% |
-0.40% |
-2.41% |
-1.93% |
15.12% |
14.21% |
-3.77% |
7.88% |
15.97% |
44.13% |
10元
|
||
260112 |
2.447007-10
|
-1.21% |
0.04% |
-1.33% |
0.08% |
13.76% |
14.08% |
35.42% |
42.18% |
13.29% |
350.74% |
0.15%1.50%
10元
|
||
166023 |
1.150007-10
|
-1.48% |
-0.89% |
-1.35% |
2.54% |
22.85% |
14.05% |
-3.21% |
-17.47% |
22.59% |
66.73% |
0.15%1.50%
10元
|
||
014068 |
0.776607-10
|
-3.28% |
-1.22% |
-1.93% |
1.94% |
20.52% |
14.05% |
-13.39% |
--- |
21.23% |
-22.34% |
0.15%1.50%
10元
|
||
005833 |
0.987607-10
|
-2.21% |
-2.84% |
-2.53% |
7.35% |
23.87% |
13.99% |
6.08% |
-14.76% |
24.13% |
28.97% |
0.15%1.50%
10元
|
||
001466 |
1.119807-10
|
-1.74% |
3.79% |
-0.35% |
-1.36% |
21.69% |
13.87% |
1.99% |
-0.20% |
18.12% |
11.98% |
0.15%1.50%
10元
|
||
001467 |
1.089307-10
|
-1.74% |
3.79% |
-0.36% |
-1.39% |
21.64% |
13.77% |
1.79% |
-0.50% |
18.07% |
8.93% |
10元
|
||
550001 |
0.894907-10
|
-1.76% |
-1.14% |
-0.08% |
3.67% |
15.99% |
13.75% |
-2.24% |
-17.73% |
18.59% |
338.63% |
0.12%1.20%
10元
|
||
017999 |
1.114507-10
|
-1.09% |
-1.59% |
-2.33% |
2.41% |
16.31% |
13.69% |
--- |
--- |
16.90% |
11.45% |
10元
|
||
017090 |
2.430007-10
|
-1.18% |
0.04% |
-1.38% |
0.00% |
13.55% |
13.60% |
--- |
--- |
13.08% |
35.08% |
10元
|
||
009740 |
1.063607-10
|
-1.74% |
0.34% |
-0.25% |
0.01% |
17.28% |
13.56% |
-7.06% |
-17.35% |
13.44% |
6.36% |
0.12%1.20%
10元
|
||
005834 |
0.973907-10
|
-2.21% |
-2.85% |
-2.56% |
7.25% |
23.62% |
13.53% |
5.24% |
-15.77% |
23.89% |
25.77% |
10元
|
||
014212 |
0.978407-10
|
-1.43% |
0.48% |
-0.05% |
-0.45% |
19.30% |
13.50% |
-8.48% |
--- |
15.35% |
-2.16% |
0.15%1.50%
10元
|
||
004740 |
1.103707-10
|
-1.48% |
-0.90% |
-1.39% |
2.42% |
22.55% |
13.48% |
-4.18% |
-18.70% |
22.27% |
61.09% |
10元
|
||
010923 |
1.057607-10
|
-0.09% |
-0.32% |
-0.06% |
1.61% |
5.28% |
13.45% |
8.72% |
3.73% |
4.69% |
5.76% |
0.08%0.80%
10元
|
||
014069 |
0.763607-10
|
-3.27% |
-1.23% |
-1.98% |
1.79% |
20.14% |
13.38% |
-14.56% |
--- |
20.84% |
-23.64% |
10元
|
||
080005 |
2.756807-10
|
-1.37% |
-1.14% |
-0.42% |
2.79% |
12.63% |
13.03% |
14.01% |
17.71% |
15.06% |
419.56% |
0.15%1.50%
10元
|
||
018603 |
1.053407-10
|
-0.10% |
-0.33% |
-0.09% |
1.51% |
5.07% |
13.00% |
--- |
--- |
4.47% |
13.50% |
10元
|
||
009741 |
1.042407-10
|
-1.73% |
0.34% |
-0.30% |
-0.11% |
16.99% |
13.00% |
-7.99% |
-18.58% |
13.14% |
4.24% |
10元
|
||
014213 |
0.964007-10
|
-1.42% |
0.48% |
-0.09% |
-0.59% |
18.97% |
12.84% |
-9.56% |
--- |
15.01% |
-3.60% |
10元
|
||
110025 |
1.311007-10
|
-0.98% |
-1.28% |
-4.93% |
-6.29% |
10.35% |
12.63% |
-3.67% |
-4.17% |
10.26% |
31.10% |
0.15%1.50%
10元
|
||
850688 |
0.662907-10
|
-1.94% |
-1.46% |
0.71% |
6.18% |
19.01% |
12.58% |
-20.54% |
--- |
17.56% |
-23.45% |
0.15%1.50%
10元
|
||
850006 |
0.662907-10
|
-1.94% |
-1.46% |
0.71% |
6.17% |
19.01% |
12.58% |
-20.54% |
--- |
17.56% |
-23.45% |
10元
|
||
013485 |
1.145707-10
|
-1.75% |
-2.91% |
-3.52% |
0.34% |
12.51% |
12.32% |
13.93% |
--- |
11.88% |
14.57% |
0.15%1.50%
10元
|
||
015030 |
1.091107-10
|
-1.61% |
0.46% |
-0.21% |
-0.18% |
17.22% |
12.24% |
-7.82% |
--- |
13.34% |
9.11% |
0.15%1.50%
10元
|
||
017102 |
1.127507-10
|
1.65% |
7.78% |
16.67% |
23.08% |
54.60% |
12.03% |
--- |
--- |
38.77% |
12.75% |
0.15%1.50%
10元
|
||
850699 |
0.653407-10
|
-1.94% |
-1.46% |
0.66% |
6.04% |
18.71% |
12.02% |
-21.33% |
--- |
17.24% |
-24.55% |
10元
|
||
011074 |
1.084607-10
|
0.01% |
-0.01% |
0.24% |
1.27% |
3.38% |
11.92% |
8.20% |
9.43% |
3.43% |
9.05% |
10元
|
||
011997 |
1.220507-10
|
-0.99% |
0.32% |
-0.47% |
2.25% |
11.74% |
11.91% |
14.79% |
21.68% |
10.87% |
22.05% |
0.12%1.20%
10元
|
||
012406 |
0.622207-10
|
-1.25% |
-2.72% |
-3.59% |
6.61% |
19.72% |
11.75% |
-24.11% |
--- |
24.66% |
-37.78% |
0.15%1.50%
10元
|
||
008116 |
1.015507-10
|
-1.56% |
0.09% |
-2.09% |
1.90% |
18.72% |
11.68% |
9.39% |
-0.04% |
13.73% |
1.55% |
0.15%1.50%
10元
|
||
013486 |
1.127407-10
|
-1.75% |
-2.92% |
-3.58% |
0.19% |
12.19% |
11.67% |
12.57% |
--- |
11.54% |
12.74% |
10元
|
||
011845 |
0.879507-10
|
-1.68% |
0.49% |
-0.50% |
-0.97% |
16.63% |
11.64% |
-10.09% |
-14.64% |
12.84% |
-12.05% |
0.15%1.50%
10元
|
||
018409 |
1.116007-10
|
-1.42% |
-1.57% |
-3.70% |
1.20% |
17.17% |
11.62% |
--- |
--- |
17.23% |
11.60% |
0.15%1.50%
10元
|
||
012332 |
0.861807-10
|
-0.66% |
-0.65% |
0.47% |
2.30% |
10.13% |
11.60% |
-0.40% |
--- |
10.83% |
-13.82% |
0.15%1.50%
10元
|
||
015031 |
1.075707-10
|
-1.62% |
0.44% |
-0.27% |
-0.33% |
16.86% |
11.56% |
-8.93% |
--- |
12.98% |
7.57% |
10元
|
||
005290 |
1.135007-10
|
-2.06% |
1.26% |
1.38% |
0.48% |
14.62% |
11.55% |
4.15% |
-15.84% |
13.08% |
31.34% |
0.15%1.50%
10元
|
||
012407 |
0.618707-10
|
-1.25% |
-2.74% |
-3.61% |
6.56% |
19.60% |
11.54% |
-24.41% |
--- |
24.54% |
-38.13% |
10元
|
||
011532 |
1.129907-10
|
-0.59% |
-0.05% |
1.22% |
3.83% |
10.88% |
11.54% |
18.51% |
12.78% |
11.21% |
12.99% |
0.06%0.60%
10元
|
||
014031 |
1.021407-10
|
-1.08% |
-0.05% |
-4.14% |
2.01% |
23.03% |
11.53% |
-3.10% |
--- |
22.76% |
2.14% |
0.15%1.50%
10元
|
||
010056 |
1.268107-10
|
-0.13% |
-0.16% |
0.61% |
2.74% |
8.42% |
11.48% |
17.38% |
22.52% |
8.21% |
26.81% |
0.08%0.80%
10元
|
||
011998 |
1.205307-10
|
-0.99% |
0.32% |
-0.51% |
2.14% |
11.51% |
11.47% |
13.88% |
20.23% |
10.65% |
20.53% |
10元
|
||
017103 |
1.118407-10
|
1.64% |
7.77% |
16.60% |
22.89% |
54.13% |
11.37% |
--- |
--- |
38.35% |
11.84% |
10元
|
||
009263 |
1.188407-10
|
-1.91% |
-2.01% |
-2.25% |
2.71% |
12.53% |
11.37% |
5.45% |
13.89% |
14.89% |
40.66% |
0.15%1.50%
10元
|
||
001322 |
1.751507-10
|
1.78% |
8.29% |
19.30% |
23.45% |
45.40% |
11.35% |
32.76% |
44.33% |
30.05% |
75.15% |
0.15%1.50%
10元
|
||
009366 |
0.890407-10
|
-0.57% |
1.10% |
1.73% |
11.75% |
19.74% |
11.23% |
-1.36% |
-17.72% |
19.04% |
-10.96% |
0.15%1.50%
10元
|
||
004099 |
1.046907-10
|
-2.17% |
-4.38% |
-5.75% |
3.47% |
8.89% |
11.19% |
-28.31% |
-46.73% |
8.97% |
4.69% |
0.15%1.50%
10元
|
||
001194 |
1.594007-10
|
0.95% |
6.69% |
15.84% |
20.94% |
26.11% |
11.16% |
10.08% |
15.14% |
16.86% |
66.84% |
0.10%1.00%
10元
|
||
900090 |
1.835907-10
|
-0.98% |
-0.85% |
-4.05% |
3.02% |
13.36% |
11.11% |
-1.24% |
-10.12% |
9.46% |
23.90% |
0.15%1.50%
10元
|
||
011533 |
1.116107-10
|
-0.59% |
-0.05% |
1.19% |
3.73% |
10.68% |
11.10% |
17.57% |
11.44% |
10.99% |
11.61% |
10元
|
||
011846 |
0.863307-10
|
-1.67% |
0.48% |
-0.55% |
-1.11% |
16.30% |
10.98% |
-11.16% |
-16.14% |
12.50% |
-13.67% |
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。