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 |
1.398807-19
|
-0.20% |
-0.49% |
0.71% |
6.19% |
24.36% |
34.54% |
20.92% |
-13.38% |
28.40% |
39.88% |
0.15%1.50%
10元
|
||
008481 |
1.387207-19
|
-0.20% |
-0.50% |
0.69% |
6.14% |
24.25% |
34.28% |
20.45% |
-13.88% |
28.27% |
38.72% |
10元
|
||
519185 |
1.713907-19
|
-0.30% |
0.52% |
-10.59% |
-11.70% |
4.20% |
25.23% |
28.19% |
74.80% |
5.16% |
332.04% |
0.15%1.50%
10元
|
||
015566 |
1.692707-19
|
-0.30% |
0.50% |
-10.63% |
-11.82% |
3.90% |
24.49% |
26.68% |
--- |
4.82% |
43.82% |
10元
|
||
519191 |
1.921707-19
|
-0.29% |
0.22% |
-10.88% |
-11.91% |
3.42% |
23.54% |
27.55% |
86.59% |
3.92% |
168.86% |
0.06%0.60%
10元
|
||
519212 |
2.397107-19
|
-0.30% |
-0.10% |
-11.55% |
-12.97% |
2.95% |
22.44% |
26.17% |
89.39% |
3.31% |
139.71% |
0.15%1.50%
10元
|
||
018294 |
1.244107-19
|
-0.96% |
-2.41% |
-2.21% |
-0.96% |
20.28% |
22.08% |
--- |
--- |
18.25% |
24.41% |
0.15%1.50%
10元
|
||
017787 |
2.380107-19
|
-0.30% |
-0.10% |
-11.59% |
-13.07% |
2.71% |
21.84% |
--- |
--- |
3.03% |
19.85% |
10元
|
||
001336 |
1.853007-19
|
-0.33% |
-0.12% |
3.33% |
3.36% |
21.33% |
21.64% |
19.33% |
19.33% |
21.82% |
85.30% |
0.15%1.50%
10元
|
||
001337 |
1.820007-19
|
-0.33% |
-0.12% |
3.33% |
3.34% |
21.30% |
21.57% |
19.23% |
19.16% |
21.80% |
82.00% |
0.15%1.50%
10元
|
||
018295 |
1.235607-19
|
-0.95% |
-2.42% |
-2.25% |
-1.10% |
19.94% |
21.35% |
--- |
--- |
17.87% |
23.56% |
10元
|
||
162209 |
1.407707-19
|
-0.87% |
-0.52% |
2.16% |
1.16% |
25.16% |
19.16% |
23.28% |
-8.63% |
21.62% |
40.77% |
0.15%1.50%
10元
|
||
002849 |
1.744307-19
|
-0.25% |
0.79% |
5.18% |
4.52% |
17.64% |
18.98% |
33.77% |
31.74% |
18.09% |
118.09% |
0.15%1.50%
10元
|
||
008715 |
1.417207-19
|
-0.89% |
-1.72% |
-1.18% |
1.32% |
20.78% |
18.78% |
40.39% |
41.72% |
17.91% |
41.72% |
0.15%1.50%
10元
|
||
004244 |
0.830307-19
|
-3.69% |
1.26% |
6.31% |
9.47% |
40.80% |
18.55% |
-4.35% |
-8.25% |
31.11% |
-16.97% |
0.15%1.50%
10元
|
||
161706 |
3.126607-19
|
0.20% |
1.39% |
2.12% |
1.30% |
16.11% |
18.35% |
17.21% |
-8.48% |
17.06% |
1,063.57% |
0.15%1.50%
10元
|
||
011855 |
1.002407-19
|
-0.05% |
0.77% |
4.86% |
6.32% |
17.61% |
18.25% |
13.73% |
0.40% |
16.56% |
0.24% |
0.15%1.50%
10元
|
||
009098 |
1.937007-19
|
-0.90% |
-1.80% |
-1.21% |
0.61% |
19.55% |
17.57% |
43.44% |
47.54% |
16.90% |
93.70% |
0.15%1.50%
10元
|
||
008060 |
1.612407-19
|
-0.78% |
-1.54% |
-0.95% |
0.48% |
20.82% |
17.46% |
43.71% |
43.93% |
18.24% |
61.24% |
0.15%1.50%
10元
|
||
001604 |
1.056907-19
|
-0.13% |
0.20% |
1.79% |
-0.65% |
16.42% |
17.31% |
6.89% |
-14.29% |
17.57% |
34.86% |
0.15%1.50%
10元
|
||
920019 |
4.290607-19
|
-1.34% |
-1.81% |
-2.62% |
-7.23% |
19.74% |
17.09% |
--- |
--- |
13.25% |
19.47% |
1.50%1.50%
10元
|
||
015779 |
1.598707-19
|
-0.77% |
-1.55% |
-0.98% |
0.39% |
20.60% |
17.00% |
42.55% |
--- |
17.99% |
44.85% |
10元
|
||
165508 |
1.907507-19
|
-0.34% |
0.09% |
1.58% |
2.50% |
17.38% |
16.95% |
12.12% |
-4.36% |
18.55% |
147.23% |
0.15%1.50%
10元
|
||
008850 |
1.572307-19
|
-0.91% |
-1.85% |
-1.30% |
0.79% |
19.56% |
16.93% |
42.33% |
40.84% |
17.10% |
57.23% |
0.15%1.50%
10元
|
||
014771 |
1.204907-19
|
-1.42% |
-1.76% |
0.05% |
3.04% |
18.57% |
16.82% |
21.98% |
--- |
18.80% |
20.49% |
0.08%0.80%
10元
|
||
970206 |
4.248107-19
|
-1.34% |
-1.82% |
-2.66% |
-7.37% |
19.40% |
16.40% |
--- |
--- |
12.89% |
18.29% |
10元
|
||
008244 |
1.420407-19
|
-0.37% |
0.27% |
0.83% |
-1.35% |
14.62% |
16.10% |
0.88% |
-14.66% |
15.84% |
42.04% |
0.15%1.50%
10元
|
||
012993 |
1.085207-19
|
-0.98% |
-2.26% |
-4.27% |
0.77% |
19.57% |
15.66% |
2.87% |
--- |
20.64% |
8.52% |
0.15%1.50%
10元
|
||
015745 |
1.401907-19
|
-0.37% |
0.26% |
0.78% |
-1.48% |
14.30% |
15.41% |
-0.36% |
--- |
15.48% |
5.05% |
10元
|
||
012994 |
1.075007-19
|
-0.98% |
-2.26% |
-4.30% |
0.67% |
19.34% |
15.20% |
2.06% |
--- |
20.38% |
7.50% |
10元
|
||
014772 |
1.178307-19
|
-1.48% |
-1.89% |
-0.65% |
3.50% |
18.94% |
15.18% |
19.12% |
--- |
18.70% |
17.83% |
0.08%0.80%
10元
|
||
260117 |
1.773007-19
|
-2.26% |
-1.61% |
-1.09% |
-3.70% |
27.28% |
14.78% |
23.46% |
-3.13% |
22.09% |
147.99% |
0.15%1.50%
10元
|
||
008978 |
1.458407-19
|
-0.01% |
0.46% |
4.06% |
7.80% |
18.67% |
14.12% |
2.80% |
-18.70% |
15.51% |
45.84% |
0.15%1.50%
10元
|
||
001302 |
1.644007-19
|
-3.86% |
1.17% |
6.20% |
1.17% |
30.37% |
13.85% |
44.08% |
40.99% |
23.80% |
64.40% |
0.15%1.50%
10元
|
||
017801 |
1.152107-19
|
-1.55% |
-2.83% |
-6.97% |
-3.15% |
14.47% |
13.73% |
--- |
--- |
16.21% |
15.21% |
0.15%1.50%
10元
|
||
002207 |
1.609007-19
|
-3.88% |
1.13% |
6.20% |
1.13% |
30.28% |
13.71% |
43.79% |
40.52% |
23.67% |
60.90% |
10元
|
||
166023 |
1.154907-19
|
-0.28% |
0.09% |
0.19% |
-1.52% |
24.76% |
13.63% |
0.09% |
-18.46% |
23.11% |
67.44% |
0.15%1.50%
10元
|
||
012406 |
0.623507-19
|
-0.38% |
0.87% |
-0.27% |
6.34% |
23.22% |
13.47% |
-21.09% |
--- |
24.92% |
-37.65% |
0.15%1.50%
10元
|
||
900090 |
1.875007-19
|
-0.61% |
1.18% |
0.00% |
4.77% |
18.77% |
13.40% |
5.93% |
-7.83% |
11.79% |
26.54% |
0.15%1.50%
10元
|
||
017802 |
1.146007-19
|
-1.55% |
-2.84% |
-7.00% |
-3.25% |
14.23% |
13.27% |
--- |
--- |
15.96% |
14.60% |
10元
|
||
012407 |
0.620007-19
|
-0.39% |
0.88% |
-0.27% |
6.29% |
23.11% |
13.26% |
-21.40% |
--- |
24.80% |
-38.00% |
10元
|
||
900010 |
1.859107-19
|
-0.62% |
1.17% |
-0.02% |
4.71% |
18.65% |
13.17% |
5.50% |
-8.38% |
11.66% |
25.47% |
10元
|
||
004740 |
1.108307-19
|
-0.28% |
0.08% |
0.15% |
-1.64% |
24.46% |
13.07% |
-0.90% |
-19.68% |
22.78% |
61.76% |
10元
|
||
010923 |
1.059507-19
|
0.00% |
-0.07% |
-0.29% |
1.43% |
5.85% |
13.01% |
9.14% |
3.09% |
4.88% |
5.95% |
0.08%0.80%
10元
|
||
005833 |
0.969407-19
|
-1.23% |
-2.26% |
-2.00% |
7.64% |
25.44% |
12.77% |
4.54% |
-17.10% |
21.85% |
26.59% |
0.15%1.50%
10元
|
||
017998 |
1.120607-19
|
-1.31% |
-1.65% |
-1.94% |
-0.59% |
19.01% |
12.75% |
--- |
--- |
16.97% |
12.06% |
0.15%1.50%
10元
|
||
260112 |
2.439007-19
|
-0.53% |
-0.89% |
-0.20% |
-2.75% |
14.94% |
12.71% |
35.42% |
41.47% |
12.92% |
349.27% |
0.15%1.50%
10元
|
||
900100 |
1.821407-19
|
-0.62% |
1.16% |
-0.06% |
4.58% |
18.35% |
12.61% |
4.45% |
-9.75% |
11.36% |
22.93% |
10元
|
||
017935 |
1.095907-19
|
-0.72% |
-1.02% |
0.95% |
1.85% |
15.86% |
12.57% |
--- |
--- |
16.07% |
9.59% |
0.15%1.50%
10元
|
||
018603 |
1.055207-19
|
-0.01% |
-0.08% |
-0.33% |
1.33% |
5.65% |
12.57% |
--- |
--- |
4.65% |
13.69% |
10元
|
||
519183 |
2.255007-19
|
-1.98% |
-1.54% |
1.34% |
-4.34% |
26.76% |
12.54% |
15.42% |
19.12% |
23.53% |
396.32% |
0.15%1.50%
10元
|
||
080005 |
2.760207-19
|
-0.25% |
0.32% |
1.48% |
-0.27% |
14.29% |
12.52% |
14.82% |
14.86% |
15.20% |
420.20% |
0.15%1.50%
10元
|
||
005834 |
0.955907-19
|
-1.24% |
-2.26% |
-2.03% |
7.54% |
25.20% |
12.34% |
3.72% |
-18.08% |
21.60% |
23.44% |
10元
|
||
017090 |
2.421007-19
|
-0.53% |
-0.90% |
-0.25% |
-2.85% |
14.68% |
12.24% |
--- |
--- |
12.66% |
34.57% |
10元
|
||
550001 |
0.887407-19
|
-0.54% |
-0.39% |
0.46% |
-0.18% |
17.35% |
12.19% |
-3.23% |
-18.42% |
17.60% |
334.95% |
0.12%1.20%
10元
|
||
011740 |
0.826507-19
|
-1.17% |
-3.02% |
-6.39% |
-6.57% |
24.77% |
12.17% |
-1.78% |
-19.61% |
20.32% |
-17.35% |
0.15%1.50%
10元
|
||
017936 |
1.089907-19
|
-0.71% |
-1.03% |
0.93% |
1.76% |
15.63% |
12.13% |
--- |
--- |
15.82% |
8.99% |
10元
|
||
012332 |
0.871507-19
|
-0.22% |
0.83% |
2.51% |
0.86% |
12.00% |
12.10% |
1.95% |
--- |
12.08% |
-12.85% |
0.15%1.50%
10元
|
||
017999 |
1.111707-19
|
-1.31% |
-1.66% |
-1.99% |
-0.73% |
18.66% |
12.08% |
--- |
--- |
16.60% |
11.17% |
10元
|
||
011074 |
1.085607-19
|
0.00% |
0.06% |
0.19% |
0.95% |
3.41% |
11.96% |
7.15% |
9.39% |
3.53% |
9.15% |
10元
|
||
011741 |
0.810707-19
|
-1.17% |
-3.03% |
-6.43% |
-6.70% |
24.44% |
11.51% |
-2.93% |
-21.03% |
19.96% |
-18.93% |
10元
|
||
013485 |
1.146507-19
|
-0.49% |
-1.43% |
-3.13% |
0.85% |
14.51% |
11.49% |
17.13% |
--- |
11.96% |
14.65% |
0.15%1.50%
10元
|
||
110025 |
1.311007-19
|
-0.83% |
-1.28% |
-2.82% |
-8.58% |
14.40% |
11.48% |
-3.46% |
-7.68% |
10.26% |
31.10% |
0.15%1.50%
10元
|
||
012333 |
0.856007-19
|
-0.22% |
0.82% |
2.45% |
0.71% |
11.68% |
11.44% |
0.75% |
--- |
11.71% |
-14.40% |
10元
|
||
014913 |
1.120907-19
|
-1.43% |
-2.30% |
-0.38% |
-4.25% |
20.35% |
11.40% |
-7.95% |
--- |
13.65% |
12.09% |
0.15%1.50%
10元
|
||
010056 |
1.270707-19
|
0.13% |
0.02% |
0.83% |
1.75% |
8.21% |
11.24% |
16.80% |
22.34% |
8.43% |
27.07% |
0.08%0.80%
10元
|
||
012963 |
1.147607-19
|
-1.30% |
-1.70% |
-4.29% |
0.59% |
11.35% |
10.96% |
-0.22% |
--- |
10.61% |
14.76% |
0.15%1.50%
10元
|
||
013486 |
1.128107-19
|
-0.49% |
-1.43% |
-3.18% |
0.71% |
14.19% |
10.85% |
15.75% |
--- |
11.60% |
12.81% |
10元
|
||
014914 |
1.106307-19
|
-1.43% |
-2.31% |
-0.43% |
-4.39% |
20.09% |
10.84% |
-8.98% |
--- |
13.36% |
10.63% |
10元
|
||
850688 |
0.653407-19
|
-1.22% |
-1.89% |
-1.58% |
3.16% |
19.06% |
10.76% |
-19.81% |
--- |
15.87% |
-24.55% |
0.15%1.50%
10元
|
||
850006 |
0.653407-19
|
-1.22% |
-1.89% |
-1.58% |
3.16% |
19.06% |
10.76% |
-19.81% |
--- |
15.87% |
-24.55% |
10元
|
||
010057 |
1.247507-19
|
0.14% |
0.02% |
0.81% |
1.65% |
7.96% |
10.70% |
15.66% |
20.52% |
8.15% |
24.75% |
10元
|
||
011532 |
1.135407-19
|
-0.55% |
0.68% |
2.18% |
3.45% |
12.02% |
10.53% |
19.44% |
13.20% |
11.75% |
13.54% |
0.06%0.60%
10元
|
||
013859 |
1.225007-19
|
-0.85% |
0.16% |
-0.30% |
1.62% |
11.39% |
10.52% |
21.62% |
--- |
9.83% |
22.50% |
1.50%1.50%
10元
|
||
004211 |
0.822407-19
|
-2.26% |
-1.78% |
2.89% |
-2.79% |
25.37% |
10.36% |
-25.89% |
-36.96% |
17.84% |
-17.76% |
0.15%1.50%
10元
|
||
013678 |
1.093307-19
|
-0.41% |
-0.92% |
-1.62% |
-0.32% |
7.30% |
10.32% |
9.30% |
--- |
7.40% |
9.33% |
0.08%0.80%
10元
|
||
018409 |
1.122107-19
|
-1.73% |
-1.27% |
-1.65% |
-1.28% |
21.69% |
10.25% |
--- |
--- |
17.87% |
12.21% |
0.15%1.50%
10元
|
||
010239 |
1.037007-19
|
0.72% |
0.20% |
0.00% |
5.78% |
13.37% |
10.21% |
0.97% |
0.91% |
10.26% |
3.70% |
0.08%0.80%
10元
|
||
850699 |
0.643907-19
|
-1.23% |
-1.90% |
-1.63% |
3.01% |
18.76% |
10.20% |
-20.61% |
--- |
15.54% |
-25.65% |
10元
|
||
009366 |
0.880707-19
|
-0.62% |
-1.85% |
-1.28% |
6.79% |
20.50% |
10.14% |
-3.32% |
-19.16% |
17.74% |
-11.93% |
0.15%1.50%
10元
|
||
008116 |
1.021307-19
|
-0.59% |
-1.51% |
-0.85% |
0.64% |
22.80% |
10.11% |
10.72% |
1.47% |
14.38% |
2.13% |
0.15%1.50%
10元
|
||
011533 |
1.121407-19
|
-0.55% |
0.67% |
2.15% |
3.35% |
11.80% |
10.09% |
18.50% |
11.86% |
11.52% |
12.14% |
10元
|
||
013679 |
1.081407-19
|
-0.41% |
-0.93% |
-1.66% |
-0.42% |
7.08% |
9.88% |
8.41% |
--- |
7.15% |
8.14% |
10元
|
||
012964 |
1.122407-19
|
-1.29% |
-1.71% |
-4.34% |
0.11% |
10.62% |
9.85% |
-1.89% |
--- |
9.85% |
12.24% |
10元
|
||
240022 |
3.421007-19
|
-1.38% |
-1.86% |
-1.58% |
-5.50% |
16.40% |
9.79% |
-2.73% |
3.38% |
13.69% |
268.53% |
0.15%1.50%
10元
|
||
009263 |
1.178007-19
|
-0.77% |
-1.00% |
-1.36% |
-2.45% |
13.50% |
9.71% |
5.95% |
11.55% |
13.88% |
39.42% |
0.15%1.50%
10元
|
||
009367 |
0.868107-19
|
-0.62% |
-1.85% |
-1.31% |
6.69% |
20.25% |
9.69% |
-4.09% |
-20.14% |
17.49% |
-13.19% |
10元
|
||
010244 |
1.018707-19
|
0.71% |
0.20% |
-0.04% |
5.67% |
13.10% |
9.68% |
-0.02% |
-0.58% |
9.96% |
1.87% |
10元
|
||
013860 |
1.200507-19
|
-0.85% |
0.13% |
-0.37% |
1.41% |
10.95% |
9.65% |
19.73% |
--- |
9.35% |
20.05% |
10元
|
||
014212 |
0.959907-19
|
-1.48% |
-2.39% |
-0.59% |
-4.66% |
20.79% |
9.63% |
-10.76% |
--- |
13.17% |
-4.01% |
0.15%1.50%
10元
|
||
011997 |
1.206607-19
|
-1.03% |
-1.45% |
-0.53% |
0.53% |
12.09% |
9.51% |
13.00% |
19.86% |
9.61% |
20.66% |
0.12%1.20%
10元
|
||
009740 |
1.041407-19
|
-1.62% |
-2.60% |
-0.81% |
-4.65% |
18.17% |
9.39% |
-9.69% |
-19.25% |
11.07% |
4.14% |
0.12%1.20%
10元
|
||
011068 |
3.374007-19
|
-1.40% |
-1.89% |
-1.63% |
-5.60% |
16.14% |
9.37% |
-3.52% |
2.12% |
13.45% |
40.99% |
10元
|
||
018410 |
1.112107-19
|
-1.73% |
-1.28% |
-1.71% |
-1.46% |
21.21% |
9.35% |
--- |
--- |
17.36% |
11.21% |
10元
|
||
012943 |
1.131707-19
|
-0.02% |
0.11% |
0.78% |
4.10% |
10.09% |
9.33% |
13.98% |
--- |
9.69% |
13.17% |
0.08%0.80%
10元
|
||
010841 |
1.165907-19
|
-0.77% |
-1.01% |
-1.40% |
-2.55% |
13.27% |
9.23% |
4.99% |
10.09% |
13.60% |
12.70% |
10元
|
||
519997 |
1.014007-19
|
0.08% |
-0.28% |
0.09% |
-2.97% |
13.35% |
9.18% |
2.10% |
-3.50% |
10.90% |
841.42% |
0.15%1.50%
10元
|
||
011998 |
1.191407-19
|
-1.02% |
-1.46% |
-0.56% |
0.43% |
11.86% |
9.07% |
12.10% |
18.42% |
9.37% |
19.14% |
10元
|
||
005176 |
2.223507-19
|
-0.47% |
-1.91% |
-4.02% |
6.39% |
8.82% |
9.01% |
-13.10% |
-42.23% |
-3.00% |
122.33% |
0.15%1.50%
10元
|
||
012944 |
1.122007-19
|
-0.03% |
0.10% |
0.75% |
4.01% |
9.91% |
9.00% |
13.28% |
--- |
9.51% |
12.20% |
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。