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 |
1.431807-05
|
-0.06% |
1.12% |
4.27% |
11.47% |
25.48% |
37.78% |
18.62% |
-9.22% |
31.43% |
43.18% |
0.15%1.50%
10元
|
||
008481 |
1.420107-05
|
-0.05% |
1.12% |
4.25% |
11.42% |
25.36% |
37.53% |
18.17% |
-9.74% |
31.31% |
42.01% |
10元
|
||
519185 |
1.812407-05
|
-0.34% |
-1.56% |
-7.06% |
-2.14% |
6.98% |
31.99% |
27.16% |
78.52% |
11.21% |
356.87% |
0.15%1.50%
10元
|
||
015566 |
1.790407-05
|
-0.34% |
-1.57% |
-7.10% |
-2.29% |
6.66% |
31.20% |
25.65% |
--- |
10.87% |
52.12% |
10元
|
||
519191 |
2.042007-05
|
-0.39% |
-1.50% |
-6.48% |
-1.43% |
6.01% |
30.61% |
27.64% |
93.57% |
10.43% |
185.69% |
0.06%0.60%
10元
|
||
519212 |
2.559207-05
|
-0.41% |
-1.55% |
-6.85% |
-1.92% |
5.91% |
29.99% |
26.79% |
96.56% |
10.30% |
155.92% |
0.15%1.50%
10元
|
||
017787 |
2.541507-05
|
-0.41% |
-1.56% |
-6.89% |
-2.04% |
5.66% |
29.35% |
--- |
--- |
10.02% |
27.98% |
10元
|
||
018294 |
1.286407-05
|
0.53% |
1.68% |
1.50% |
4.14% |
20.69% |
28.24% |
--- |
--- |
22.27% |
28.64% |
0.15%1.50%
10元
|
||
018295 |
1.277907-05
|
0.53% |
1.67% |
1.45% |
3.98% |
20.33% |
27.46% |
--- |
--- |
21.90% |
27.79% |
10元
|
||
004244 |
0.817207-05
|
5.35% |
6.87% |
3.84% |
8.97% |
29.16% |
24.80% |
-10.90% |
-1.02% |
29.04% |
-18.28% |
0.15%1.50%
10元
|
||
008715 |
1.443507-05
|
0.45% |
1.40% |
0.82% |
5.45% |
19.31% |
22.78% |
42.81% |
--- |
20.10% |
44.35% |
0.15%1.50%
10元
|
||
001336 |
1.868407-05
|
-0.34% |
1.38% |
4.37% |
8.67% |
20.35% |
22.61% |
19.78% |
21.28% |
22.83% |
86.84% |
0.15%1.50%
10元
|
||
001337 |
1.835207-05
|
-0.34% |
1.39% |
4.37% |
8.66% |
20.33% |
22.58% |
19.68% |
21.12% |
22.81% |
83.52% |
0.15%1.50%
10元
|
||
162209 |
1.415807-05
|
-0.18% |
1.73% |
2.92% |
4.86% |
20.97% |
22.14% |
18.79% |
-9.34% |
22.32% |
41.58% |
0.15%1.50%
10元
|
||
260117 |
1.830007-05
|
2.92% |
4.04% |
0.72% |
3.01% |
24.55% |
21.87% |
23.19% |
-0.56% |
26.01% |
155.96% |
0.15%1.50%
10元
|
||
009098 |
1.973107-05
|
0.42% |
1.35% |
0.77% |
4.77% |
18.19% |
21.34% |
46.70% |
52.82% |
19.08% |
97.31% |
0.15%1.50%
10元
|
||
920019 |
4.455607-05
|
0.76% |
1.64% |
0.93% |
-1.62% |
17.81% |
21.30% |
--- |
--- |
17.60% |
24.07% |
1.50%1.50%
10元
|
||
008060 |
1.640407-05
|
0.35% |
1.30% |
1.12% |
4.58% |
19.44% |
20.75% |
46.61% |
49.33% |
20.29% |
64.04% |
0.15%1.50%
10元
|
||
970206 |
4.412507-05
|
0.76% |
1.62% |
0.88% |
-1.77% |
17.47% |
20.59% |
--- |
--- |
17.25% |
22.87% |
10元
|
||
012993 |
1.116807-05
|
-0.34% |
0.32% |
0.02% |
7.08% |
21.70% |
20.47% |
2.85% |
--- |
24.16% |
11.68% |
0.15%1.50%
10元
|
||
008850 |
1.602707-05
|
0.46% |
1.38% |
0.63% |
4.94% |
18.46% |
20.42% |
45.03% |
45.95% |
19.36% |
60.27% |
0.15%1.50%
10元
|
||
015779 |
1.626607-05
|
0.35% |
1.29% |
1.09% |
4.48% |
19.21% |
20.27% |
45.43% |
--- |
20.05% |
47.38% |
10元
|
||
012994 |
1.106507-05
|
-0.33% |
0.32% |
-0.02% |
6.97% |
21.46% |
20.00% |
2.04% |
--- |
23.91% |
10.65% |
10元
|
||
011740 |
0.887307-05
|
0.29% |
1.58% |
0.37% |
5.63% |
28.61% |
19.26% |
2.88% |
-13.20% |
29.17% |
-11.27% |
0.15%1.50%
10元
|
||
017801 |
1.199907-05
|
-0.02% |
-0.35% |
-2.30% |
4.75% |
17.63% |
19.16% |
--- |
--- |
21.03% |
19.99% |
0.15%1.50%
10元
|
||
519183 |
2.332307-05
|
2.60% |
4.40% |
3.61% |
2.28% |
25.36% |
18.70% |
11.78% |
36.00% |
27.76% |
413.34% |
0.15%1.50%
10元
|
||
017802 |
1.193807-05
|
-0.02% |
-0.35% |
-2.32% |
4.65% |
17.41% |
18.68% |
--- |
--- |
20.79% |
19.38% |
10元
|
||
011741 |
0.870607-05
|
0.30% |
1.58% |
0.33% |
5.50% |
28.26% |
18.58% |
1.68% |
-14.73% |
28.83% |
-12.94% |
10元
|
||
165508 |
1.911807-05
|
-0.64% |
0.26% |
2.11% |
5.98% |
16.29% |
18.33% |
8.06% |
-4.44% |
18.82% |
147.79% |
0.15%1.50%
10元
|
||
001302 |
1.618007-05
|
5.00% |
6.45% |
2.34% |
0.62% |
21.20% |
17.93% |
38.65% |
36.20% |
21.84% |
61.80% |
0.15%1.50%
10元
|
||
002207 |
1.583007-05
|
4.97% |
6.38% |
2.33% |
0.57% |
21.12% |
17.78% |
38.25% |
35.65% |
21.68% |
58.30% |
10元
|
||
001604 |
1.050307-05
|
-0.47% |
0.12% |
1.29% |
2.27% |
14.47% |
17.70% |
0.59% |
-15.35% |
16.84% |
34.01% |
0.15%1.50%
10元
|
||
014771 |
1.218907-05
|
-1.30% |
1.38% |
1.80% |
7.39% |
17.83% |
17.51% |
20.62% |
--- |
20.18% |
21.89% |
0.08%0.80%
10元
|
||
008244 |
1.427907-05
|
-0.60% |
0.28% |
0.54% |
2.51% |
13.69% |
17.31% |
-5.26% |
-11.28% |
16.45% |
42.79% |
0.15%1.50%
10元
|
||
011855 |
0.975007-05
|
-1.20% |
0.73% |
2.16% |
6.69% |
12.56% |
16.99% |
7.91% |
-2.29% |
13.37% |
-2.50% |
0.15%1.50%
10元
|
||
004211 |
0.834807-05
|
3.86% |
5.59% |
2.62% |
1.62% |
19.74% |
16.87% |
-27.69% |
-32.57% |
19.62% |
-16.52% |
0.15%1.50%
10元
|
||
002849 |
1.688507-05
|
-1.42% |
0.34% |
1.25% |
5.57% |
13.00% |
16.85% |
28.01% |
26.48% |
14.31% |
111.11% |
0.15%1.50%
10元
|
||
015745 |
1.409607-05
|
-0.60% |
0.27% |
0.50% |
2.36% |
13.37% |
16.60% |
-6.42% |
--- |
16.11% |
5.63% |
10元
|
||
014068 |
0.797907-05
|
0.91% |
3.53% |
3.93% |
6.36% |
22.83% |
16.53% |
-12.87% |
--- |
24.56% |
-20.21% |
0.15%1.50%
10元
|
||
161706 |
3.069307-05
|
-0.20% |
-0.78% |
0.07% |
3.96% |
12.51% |
16.41% |
10.03% |
-11.10% |
14.91% |
1,042.24% |
0.15%1.50%
10元
|
||
005833 |
1.011307-05
|
-0.24% |
2.62% |
2.55% |
13.87% |
25.07% |
16.38% |
8.59% |
-11.89% |
27.11% |
32.06% |
0.15%1.50%
10元
|
||
017998 |
1.143907-05
|
0.30% |
1.03% |
0.61% |
5.10% |
17.43% |
16.33% |
--- |
--- |
19.41% |
14.39% |
0.15%1.50%
10元
|
||
005834 |
0.997307-05
|
-0.24% |
2.60% |
2.51% |
13.77% |
24.83% |
15.91% |
7.73% |
-12.93% |
26.87% |
28.79% |
10元
|
||
014069 |
0.784507-05
|
0.90% |
3.51% |
3.87% |
6.19% |
22.44% |
15.83% |
-14.06% |
--- |
24.15% |
-21.55% |
10元
|
||
014772 |
1.193507-05
|
-1.20% |
1.26% |
0.99% |
7.67% |
18.04% |
15.76% |
18.12% |
--- |
20.23% |
19.35% |
0.08%0.80%
10元
|
||
017999 |
1.135107-05
|
0.30% |
1.02% |
0.56% |
4.95% |
17.09% |
15.64% |
--- |
--- |
19.06% |
13.51% |
10元
|
||
004099 |
1.087207-05
|
-0.89% |
1.79% |
-1.06% |
6.76% |
10.97% |
15.61% |
-25.71% |
-45.07% |
13.17% |
8.72% |
0.15%1.50%
10元
|
||
240022 |
3.549007-05
|
1.40% |
2.51% |
0.77% |
0.51% |
16.36% |
15.26% |
-5.39% |
16.82% |
17.95% |
282.32% |
0.15%1.50%
10元
|
||
011068 |
3.501007-05
|
1.36% |
2.49% |
0.72% |
0.40% |
16.12% |
14.79% |
-6.14% |
15.43% |
17.72% |
46.30% |
10元
|
||
166023 |
1.161007-05
|
-0.06% |
-0.05% |
1.28% |
3.50% |
22.74% |
14.71% |
-5.13% |
-16.40% |
23.76% |
68.33% |
0.15%1.50%
10元
|
||
260112 |
2.468007-05
|
0.78% |
1.36% |
0.49% |
1.23% |
13.89% |
14.63% |
37.11% |
45.18% |
14.26% |
354.61% |
0.15%1.50%
10元
|
||
550001 |
0.901507-05
|
-0.29% |
1.11% |
2.00% |
4.86% |
16.31% |
14.62% |
-0.68% |
-17.72% |
19.47% |
341.86% |
0.12%1.20%
10元
|
||
018409 |
1.142507-05
|
0.74% |
1.64% |
-0.04% |
4.17% |
18.03% |
14.56% |
--- |
--- |
20.01% |
14.25% |
0.15%1.50%
10元
|
||
017090 |
2.451007-05
|
0.78% |
1.32% |
0.45% |
1.11% |
13.68% |
14.16% |
--- |
--- |
14.05% |
36.24% |
10元
|
||
004740 |
1.114407-05
|
-0.06% |
-0.06% |
1.24% |
3.38% |
22.43% |
14.15% |
-6.07% |
-17.64% |
23.45% |
62.65% |
10元
|
||
017935 |
1.096607-05
|
-0.46% |
0.71% |
-0.46% |
4.57% |
14.07% |
14.15% |
--- |
--- |
16.14% |
9.66% |
0.15%1.50%
10元
|
||
012406 |
0.633307-05
|
-0.14% |
0.92% |
-0.35% |
9.99% |
22.26% |
14.13% |
-24.16% |
--- |
26.89% |
-36.67% |
0.15%1.50%
10元
|
||
014913 |
1.148207-05
|
0.75% |
1.74% |
2.23% |
0.38% |
18.47% |
13.97% |
-5.43% |
--- |
16.41% |
14.82% |
0.15%1.50%
10元
|
||
012407 |
0.629807-05
|
-0.14% |
0.93% |
-0.35% |
9.93% |
22.15% |
13.93% |
-24.46% |
--- |
26.77% |
-37.02% |
10元
|
||
010923 |
1.058807-05
|
-0.04% |
-0.26% |
0.07% |
1.69% |
5.20% |
13.73% |
8.36% |
4.46% |
4.81% |
5.88% |
0.08%0.80%
10元
|
||
017936 |
1.090707-05
|
-0.47% |
0.70% |
-0.49% |
4.46% |
13.85% |
13.70% |
--- |
--- |
15.91% |
9.07% |
10元
|
||
018410 |
1.132607-05
|
0.74% |
1.62% |
-0.11% |
3.95% |
17.56% |
13.61% |
--- |
--- |
19.52% |
13.26% |
10元
|
||
012963 |
1.168607-05
|
-0.13% |
0.27% |
-4.07% |
1.83% |
9.88% |
13.57% |
-2.56% |
--- |
12.64% |
16.86% |
0.15%1.50%
10元
|
||
080005 |
2.768507-05
|
-0.54% |
0.53% |
1.13% |
3.42% |
12.43% |
13.51% |
13.98% |
18.01% |
15.55% |
421.76% |
0.15%1.50%
10元
|
||
014914 |
1.133507-05
|
0.74% |
1.72% |
2.17% |
0.30% |
18.22% |
13.38% |
-6.48% |
--- |
16.15% |
13.35% |
10元
|
||
110025 |
1.324007-05
|
0.53% |
0.30% |
-3.36% |
-5.36% |
10.06% |
13.36% |
-7.93% |
4.25% |
11.35% |
32.40% |
0.15%1.50%
10元
|
||
018603 |
1.054707-05
|
-0.04% |
-0.26% |
0.03% |
1.59% |
4.99% |
13.27% |
--- |
--- |
4.60% |
13.64% |
10元
|
||
013485 |
1.168207-05
|
-0.81% |
0.44% |
-1.10% |
0.72% |
13.48% |
13.13% |
15.33% |
--- |
14.08% |
16.82% |
0.15%1.50%
10元
|
||
001466 |
1.122907-05
|
4.34% |
5.50% |
1.76% |
0.52% |
18.56% |
13.10% |
2.20% |
0.18% |
18.45% |
12.29% |
0.15%1.50%
10元
|
||
850006 |
0.672407-05
|
-0.36% |
1.52% |
3.85% |
8.43% |
19.09% |
13.08% |
-21.25% |
--- |
19.24% |
-22.36% |
10元
|
||
850688 |
0.672307-05
|
-0.37% |
1.51% |
3.83% |
8.42% |
19.08% |
13.07% |
-21.25% |
--- |
19.22% |
-22.37% |
0.15%1.50%
10元
|
||
008978 |
1.418707-05
|
-1.22% |
0.46% |
1.10% |
8.08% |
13.22% |
13.06% |
-3.11% |
-20.65% |
12.36% |
41.87% |
0.15%1.50%
10元
|
||
001467 |
1.092307-05
|
4.34% |
5.50% |
1.74% |
0.50% |
18.51% |
12.99% |
1.99% |
-0.13% |
18.39% |
9.23% |
10元
|
||
009263 |
1.206407-05
|
-0.34% |
0.92% |
0.59% |
4.42% |
13.46% |
12.77% |
5.37% |
15.95% |
16.63% |
42.79% |
0.15%1.50%
10元
|
||
016297 |
1.157807-05
|
0.68% |
3.21% |
1.34% |
7.00% |
14.65% |
12.73% |
--- |
--- |
13.58% |
15.78% |
0.15%1.50%
10元
|
||
009740 |
1.073707-05
|
0.85% |
1.83% |
2.63% |
1.51% |
16.99% |
12.62% |
-7.06% |
-13.41% |
14.52% |
7.37% |
0.12%1.20%
10元
|
||
850699 |
0.662807-05
|
-0.36% |
1.52% |
3.81% |
8.30% |
18.80% |
12.51% |
-22.03% |
--- |
18.93% |
-23.46% |
10元
|
||
011997 |
1.230807-05
|
0.83% |
1.68% |
1.69% |
4.08% |
11.69% |
12.48% |
14.86% |
22.92% |
11.81% |
23.08% |
0.12%1.20%
10元
|
||
013486 |
1.149707-05
|
-0.80% |
0.44% |
-1.14% |
0.58% |
13.16% |
12.47% |
13.97% |
--- |
13.74% |
14.97% |
10元
|
||
012964 |
1.143207-05
|
-0.14% |
0.25% |
-4.13% |
1.33% |
9.16% |
12.42% |
-4.20% |
--- |
11.88% |
14.32% |
10元
|
||
014212 |
0.984407-05
|
0.73% |
1.66% |
2.30% |
0.60% |
18.53% |
12.34% |
-8.99% |
--- |
16.06% |
-1.56% |
0.15%1.50%
10元
|
||
004814 |
1.561707-05
|
0.69% |
1.47% |
0.15% |
4.81% |
18.23% |
12.31% |
11.77% |
16.22% |
19.73% |
87.94% |
0.15%1.50%
10元
|
||
010841 |
1.194207-05
|
-0.34% |
0.91% |
0.56% |
4.32% |
13.23% |
12.28% |
4.41% |
14.44% |
16.36% |
15.44% |
10元
|
||
008116 |
1.021007-05
|
1.83% |
1.37% |
-1.14% |
1.73% |
16.78% |
12.25% |
8.46% |
0.60% |
14.35% |
2.10% |
0.15%1.50%
10元
|
||
009741 |
1.052307-05
|
0.84% |
1.82% |
2.58% |
1.39% |
16.69% |
12.05% |
-7.99% |
-14.70% |
14.22% |
5.23% |
10元
|
||
011998 |
1.215407-05
|
0.81% |
1.66% |
1.66% |
3.96% |
11.45% |
12.02% |
13.93% |
21.43% |
11.58% |
21.54% |
10元
|
||
011074 |
1.084407-05
|
-0.03% |
0.00% |
0.26% |
1.31% |
3.40% |
11.97% |
7.60% |
9.68% |
3.41% |
9.03% |
10元
|
||
016298 |
1.140907-05
|
0.67% |
3.19% |
1.28% |
6.78% |
14.18% |
11.82% |
--- |
--- |
13.11% |
14.09% |
10元
|
||
005290 |
1.139507-05
|
1.50% |
2.45% |
3.82% |
2.11% |
13.37% |
11.77% |
0.83% |
-18.03% |
13.53% |
31.86% |
0.15%1.50%
10元
|
||
011532 |
1.132307-05
|
0.08% |
0.99% |
2.43% |
4.73% |
10.65% |
11.71% |
18.12% |
13.38% |
11.45% |
13.23% |
0.06%0.60%
10元
|
||
014213 |
0.969907-05
|
0.73% |
1.66% |
2.25% |
0.45% |
18.18% |
11.66% |
-10.08% |
--- |
15.71% |
-3.01% |
10元
|
||
900090 |
1.863707-05
|
1.39% |
0.72% |
-2.02% |
3.54% |
15.59% |
11.64% |
-1.41% |
-9.56% |
11.12% |
25.78% |
0.15%1.50%
10元
|
||
010056 |
1.269207-05
|
-0.06% |
0.42% |
0.75% |
2.84% |
8.68% |
11.59% |
17.36% |
23.52% |
8.30% |
26.92% |
0.08%0.80%
10元
|
||
004815 |
1.486507-05
|
0.68% |
1.45% |
0.09% |
4.59% |
17.77% |
11.41% |
9.99% |
13.47% |
19.24% |
79.14% |
10元
|
||
900010 |
1.848107-05
|
1.39% |
0.72% |
-2.04% |
3.49% |
15.48% |
11.41% |
-1.80% |
-10.10% |
11.00% |
24.73% |
10元
|
||
011533 |
1.118507-05
|
0.08% |
0.98% |
2.40% |
4.62% |
10.44% |
11.27% |
17.19% |
12.04% |
11.23% |
11.85% |
10元
|
||
014031 |
1.026907-05
|
0.60% |
-1.49% |
-2.89% |
1.03% |
22.72% |
11.24% |
-3.13% |
--- |
23.43% |
2.69% |
0.15%1.50%
10元
|
||
015030 |
1.099307-05
|
0.79% |
1.91% |
2.42% |
0.98% |
16.66% |
11.21% |
-7.93% |
--- |
14.19% |
9.93% |
0.15%1.50%
10元
|
||
013678 |
1.108607-05
|
0.19% |
0.13% |
0.31% |
2.23% |
7.98% |
11.18% |
9.77% |
--- |
8.90% |
10.86% |
0.08%0.80%
10元
|
||
012332 |
0.863207-05
|
-0.67% |
0.44% |
1.40% |
2.11% |
9.81% |
11.14% |
-1.29% |
--- |
11.01% |
-13.68% |
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。