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 |
1.841106-28
|
0.68% |
-3.82% |
-7.84% |
3.73% |
13.96% |
39.54% |
34.78% |
79.87% |
12.97% |
364.11% |
0.15%1.50%
10元
|
||
015566 |
1.819006-28
|
0.69% |
-3.83% |
-7.89% |
3.58% |
13.63% |
38.71% |
33.19% |
--- |
12.64% |
54.55% |
10元
|
||
519191 |
2.073006-28
|
0.69% |
-3.75% |
-7.92% |
4.46% |
13.05% |
38.00% |
35.33% |
94.76% |
12.10% |
190.03% |
0.06%0.60%
10元
|
||
008480 |
1.416006-28
|
1.65% |
1.47% |
3.37% |
11.43% |
30.86% |
37.74% |
17.47% |
-12.20% |
29.98% |
41.60% |
0.15%1.50%
10元
|
||
008481 |
1.404406-28
|
1.64% |
1.46% |
3.35% |
11.39% |
30.74% |
37.47% |
17.01% |
-12.70% |
29.86% |
40.44% |
10元
|
||
519212 |
2.599506-28
|
0.71% |
-3.81% |
-8.11% |
3.97% |
13.02% |
37.41% |
34.93% |
96.83% |
12.04% |
159.95% |
0.15%1.50%
10元
|
||
017787 |
2.581706-28
|
0.71% |
-3.82% |
-8.14% |
3.84% |
12.74% |
36.73% |
--- |
--- |
11.76% |
30.00% |
10元
|
||
018294 |
1.265106-28
|
1.22% |
-0.41% |
-1.85% |
6.19% |
20.74% |
26.38% |
--- |
--- |
20.25% |
26.51% |
0.15%1.50%
10元
|
||
018295 |
1.256906-28
|
1.22% |
-0.42% |
-1.90% |
6.02% |
20.38% |
25.61% |
--- |
--- |
19.90% |
25.69% |
10元
|
||
008715 |
1.423506-28
|
0.96% |
-0.49% |
-1.08% |
7.45% |
18.99% |
22.45% |
40.79% |
--- |
18.44% |
42.35% |
0.15%1.50%
10元
|
||
162209 |
1.391706-28
|
1.59% |
0.72% |
-0.90% |
7.68% |
20.70% |
22.05% |
17.83% |
-12.95% |
20.23% |
39.17% |
0.15%1.50%
10元
|
||
920019 |
4.383906-28
|
2.05% |
-0.63% |
-5.58% |
3.49% |
17.73% |
21.51% |
--- |
--- |
15.71% |
22.07% |
1.50%1.50%
10元
|
||
260117 |
1.759006-28
|
2.33% |
-1.73% |
-6.73% |
5.87% |
21.57% |
21.27% |
19.94% |
-6.78% |
21.12% |
146.03% |
0.15%1.50%
10元
|
||
009098 |
1.946806-28
|
0.98% |
-0.45% |
-1.28% |
6.68% |
18.00% |
21.15% |
44.60% |
48.02% |
17.49% |
94.68% |
0.15%1.50%
10元
|
||
012993 |
1.113206-28
|
0.65% |
-1.66% |
-2.44% |
11.62% |
24.44% |
21.05% |
3.84% |
--- |
23.76% |
11.32% |
0.15%1.50%
10元
|
||
001336 |
1.842906-28
|
1.60% |
1.80% |
2.79% |
8.67% |
21.55% |
20.95% |
18.39% |
18.85% |
21.16% |
84.29% |
0.15%1.50%
10元
|
||
001337 |
1.810006-28
|
1.60% |
1.80% |
2.79% |
8.66% |
21.52% |
20.90% |
18.29% |
18.69% |
21.13% |
81.00% |
0.15%1.50%
10元
|
||
970206 |
4.342006-28
|
2.05% |
-0.64% |
-5.62% |
3.34% |
17.39% |
20.80% |
--- |
--- |
15.38% |
20.90% |
10元
|
||
008060 |
1.619406-28
|
0.87% |
-0.33% |
-1.03% |
7.18% |
19.32% |
20.72% |
44.58% |
44.13% |
18.75% |
61.94% |
0.15%1.50%
10元
|
||
004244 |
0.764706-28
|
2.60% |
-2.83% |
-6.03% |
14.22% |
21.13% |
20.63% |
-16.22% |
-7.34% |
20.75% |
-23.53% |
0.15%1.50%
10元
|
||
012994 |
1.103006-28
|
0.65% |
-1.67% |
-2.47% |
11.52% |
24.18% |
20.57% |
3.03% |
--- |
23.52% |
10.30% |
10元
|
||
015779 |
1.605906-28
|
0.87% |
-0.35% |
-1.07% |
7.07% |
19.09% |
20.24% |
43.41% |
--- |
18.53% |
45.50% |
10元
|
||
017801 |
1.204106-28
|
0.97% |
-2.20% |
-4.32% |
9.67% |
22.07% |
20.21% |
--- |
--- |
21.45% |
20.41% |
0.15%1.50%
10元
|
||
008850 |
1.580906-28
|
1.00% |
-0.48% |
-1.54% |
7.17% |
18.30% |
19.87% |
43.05% |
41.37% |
17.74% |
58.09% |
0.15%1.50%
10元
|
||
017802 |
1.198006-28
|
0.97% |
-2.21% |
-4.35% |
9.57% |
21.83% |
19.73% |
--- |
--- |
21.22% |
19.80% |
10元
|
||
165508 |
1.906806-28
|
1.32% |
1.05% |
1.62% |
7.79% |
18.95% |
18.87% |
7.97% |
-6.39% |
18.51% |
147.14% |
0.15%1.50%
10元
|
||
008244 |
1.423806-30
|
-0.01% |
0.97% |
0.46% |
2.98% |
16.11% |
18.55% |
-2.91% |
-14.52% |
16.11% |
42.38% |
0.15%1.50%
10元
|
||
161706 |
3.093506-28
|
0.95% |
1.41% |
1.45% |
6.10% |
16.36% |
17.85% |
8.82% |
-11.16% |
15.82% |
1,051.25% |
0.15%1.50%
10元
|
||
015745 |
1.405606-30
|
-0.01% |
0.96% |
0.41% |
2.82% |
15.78% |
17.83% |
-4.11% |
--- |
15.78% |
5.33% |
10元
|
||
001604 |
1.049006-28
|
0.50% |
0.76% |
0.31% |
3.60% |
17.38% |
17.68% |
-0.08% |
-16.54% |
16.69% |
33.85% |
0.15%1.50%
10元
|
||
011740 |
0.873506-28
|
1.96% |
-1.28% |
-5.02% |
10.78% |
28.12% |
17.66% |
-0.11% |
-16.12% |
27.17% |
-12.65% |
0.15%1.50%
10元
|
||
004099 |
1.068106-28
|
1.55% |
-2.05% |
-4.63% |
8.75% |
11.76% |
17.27% |
-28.55% |
-47.71% |
11.18% |
6.81% |
0.15%1.50%
10元
|
||
002849 |
1.682706-28
|
0.44% |
1.69% |
-1.23% |
6.35% |
14.61% |
17.18% |
27.77% |
25.67% |
13.92% |
110.39% |
0.15%1.50%
10元
|
||
011741 |
0.857106-28
|
1.96% |
-1.29% |
-5.06% |
10.64% |
27.75% |
16.98% |
-1.28% |
-17.61% |
26.83% |
-14.29% |
10元
|
||
519183 |
2.234106-28
|
3.32% |
-0.23% |
-5.01% |
5.04% |
22.85% |
16.85% |
6.78% |
29.73% |
22.38% |
391.72% |
0.15%1.50%
10元
|
||
011855 |
0.967906-28
|
0.28% |
1.50% |
1.61% |
7.10% |
12.73% |
16.67% |
7.88% |
-3.48% |
12.55% |
-3.21% |
0.15%1.50%
10元
|
||
017998 |
1.132206-28
|
1.04% |
-0.66% |
-2.43% |
7.19% |
18.70% |
16.33% |
--- |
--- |
18.18% |
13.22% |
0.15%1.50%
10元
|
||
240022 |
3.462006-28
|
2.12% |
-0.57% |
-4.81% |
4.69% |
15.59% |
16.02% |
-5.36% |
16.68% |
15.05% |
272.94% |
0.15%1.50%
10元
|
||
110025 |
1.320006-28
|
1.23% |
-0.90% |
-5.85% |
0.23% |
11.39% |
15.99% |
-7.56% |
6.62% |
11.02% |
32.00% |
0.15%1.50%
10元
|
||
014771 |
1.202306-28
|
0.68% |
0.19% |
-1.64% |
7.94% |
18.99% |
15.98% |
21.65% |
--- |
18.55% |
20.23% |
0.08%0.80%
10元
|
||
017999 |
1.123606-28
|
1.03% |
-0.66% |
-2.48% |
7.03% |
18.36% |
15.63% |
--- |
--- |
17.85% |
12.36% |
10元
|
||
014031 |
1.042406-28
|
1.76% |
-1.32% |
-2.81% |
8.10% |
26.35% |
15.57% |
-2.15% |
--- |
25.29% |
4.24% |
0.15%1.50%
10元
|
||
011068 |
3.416006-28
|
2.12% |
-0.58% |
-4.85% |
4.59% |
15.37% |
15.56% |
-6.10% |
15.33% |
14.86% |
42.75% |
10元
|
||
012963 |
1.165506-28
|
0.31% |
-1.68% |
-6.24% |
3.39% |
12.61% |
15.28% |
-0.83% |
--- |
12.34% |
16.55% |
0.15%1.50%
10元
|
||
166023 |
1.161606-28
|
2.18% |
0.40% |
0.46% |
8.48% |
24.61% |
15.10% |
-4.54% |
-18.32% |
23.82% |
68.41% |
0.15%1.50%
10元
|
||
014032 |
1.028006-28
|
1.74% |
-1.33% |
-2.86% |
7.93% |
25.96% |
14.86% |
-3.32% |
--- |
24.91% |
2.80% |
10元
|
||
004211 |
0.790606-28
|
2.76% |
-1.58% |
-6.87% |
2.70% |
13.82% |
14.68% |
-33.62% |
-35.11% |
13.28% |
-20.94% |
0.15%1.50%
10元
|
||
004740 |
1.115106-28
|
2.18% |
0.40% |
0.41% |
8.35% |
24.31% |
14.53% |
-5.49% |
-19.53% |
23.53% |
62.76% |
10元
|
||
010923 |
1.061606-28
|
0.12% |
0.19% |
0.52% |
2.43% |
5.32% |
14.30% |
9.30% |
4.40% |
5.09% |
6.16% |
0.08%0.80%
10元
|
||
260112 |
2.435006-28
|
1.00% |
-0.16% |
-1.93% |
2.92% |
13.41% |
14.27% |
35.35% |
41.90% |
12.73% |
348.53% |
0.15%1.50%
10元
|
||
014772 |
1.178606-28
|
0.62% |
-0.19% |
-2.31% |
8.29% |
19.13% |
14.27% |
19.18% |
--- |
18.73% |
17.86% |
0.08%0.80%
10元
|
||
008116 |
1.007206-28
|
1.55% |
-1.52% |
-3.34% |
5.72% |
13.22% |
14.16% |
4.49% |
-2.40% |
12.80% |
0.72% |
0.15%1.50%
10元
|
||
012964 |
1.140306-28
|
0.31% |
-1.70% |
-6.30% |
2.88% |
11.86% |
14.12% |
-2.51% |
--- |
11.60% |
14.03% |
10元
|
||
017935 |
1.088906-28
|
0.32% |
0.77% |
-2.17% |
6.41% |
15.56% |
13.94% |
--- |
--- |
15.33% |
8.89% |
0.15%1.50%
10元
|
||
005810 |
1.911206-28
|
0.91% |
-1.48% |
-4.49% |
6.69% |
16.03% |
13.84% |
7.14% |
-10.36% |
15.06% |
91.12% |
0.15%1.50%
10元
|
||
017090 |
2.419006-28
|
1.04% |
-0.12% |
-1.91% |
2.85% |
13.25% |
13.84% |
--- |
--- |
12.56% |
34.46% |
10元
|
||
018603 |
1.057506-28
|
0.12% |
0.17% |
0.48% |
2.32% |
5.10% |
13.84% |
--- |
--- |
4.88% |
13.94% |
10元
|
||
013485 |
1.163106-28
|
0.78% |
-0.82% |
-3.19% |
2.98% |
14.23% |
13.76% |
14.40% |
--- |
13.58% |
16.31% |
0.15%1.50%
10元
|
||
017936 |
1.083106-28
|
0.31% |
0.75% |
-2.19% |
6.30% |
15.32% |
13.48% |
--- |
--- |
15.10% |
8.31% |
10元
|
||
012406 |
0.627506-28
|
1.62% |
0.40% |
-1.31% |
10.38% |
26.31% |
13.47% |
-25.43% |
--- |
25.73% |
-37.25% |
0.15%1.50%
10元
|
||
004814 |
1.539006-28
|
1.65% |
-1.16% |
-4.36% |
7.98% |
18.60% |
13.45% |
9.84% |
13.90% |
17.99% |
85.21% |
0.15%1.50%
10元
|
||
550001 |
0.891606-28
|
1.19% |
0.35% |
-0.68% |
7.20% |
18.75% |
13.45% |
-3.37% |
-18.41% |
18.16% |
337.01% |
0.12%1.20%
10元
|
||
012407 |
0.624006-28
|
1.61% |
0.40% |
-1.33% |
10.33% |
26.19% |
13.25% |
-25.72% |
--- |
25.60% |
-37.60% |
10元
|
||
018409 |
1.124106-28
|
1.51% |
-1.31% |
-4.64% |
7.72% |
18.78% |
13.17% |
--- |
--- |
18.08% |
12.41% |
0.15%1.50%
10元
|
||
013486 |
1.144706-28
|
0.77% |
-0.83% |
-3.25% |
2.82% |
13.89% |
13.09% |
13.03% |
--- |
13.25% |
14.47% |
10元
|
||
080005 |
2.753806-28
|
1.02% |
0.82% |
-0.15% |
4.68% |
15.15% |
13.09% |
15.22% |
16.34% |
14.93% |
418.99% |
0.15%1.50%
10元
|
||
005833 |
0.985506-28
|
1.89% |
0.74% |
-1.31% |
13.43% |
24.32% |
13.00% |
4.09% |
-16.56% |
23.87% |
28.69% |
0.15%1.50%
10元
|
||
008978 |
1.412206-28
|
0.27% |
1.23% |
0.71% |
8.52% |
12.00% |
12.92% |
-2.91% |
-23.07% |
11.85% |
41.22% |
0.15%1.50%
10元
|
||
014068 |
0.770706-28
|
2.61% |
-1.20% |
-3.30% |
8.21% |
20.95% |
12.71% |
-15.98% |
--- |
20.31% |
-22.93% |
0.15%1.50%
10元
|
||
010846 |
0.784606-28
|
1.02% |
-1.62% |
-5.01% |
6.14% |
16.15% |
12.65% |
-3.18% |
-23.94% |
15.26% |
-21.54% |
0.15%1.50%
10元
|
||
005834 |
0.972006-28
|
1.89% |
0.73% |
-1.34% |
13.34% |
24.09% |
12.57% |
3.27% |
-17.54% |
23.65% |
25.52% |
10元
|
||
004815 |
1.465206-28
|
1.65% |
-1.17% |
-4.42% |
7.77% |
18.14% |
12.55% |
8.11% |
11.21% |
17.54% |
76.57% |
10元
|
||
001302 |
1.520006-28
|
2.63% |
-2.56% |
-7.60% |
4.90% |
14.63% |
12.51% |
28.05% |
27.84% |
14.46% |
52.00% |
0.15%1.50%
10元
|
||
005811 |
1.775306-28
|
0.90% |
-1.50% |
-4.59% |
6.37% |
15.35% |
12.48% |
4.60% |
-13.53% |
14.39% |
77.53% |
10元
|
||
002207 |
1.488006-28
|
2.69% |
-2.55% |
-7.58% |
4.86% |
14.55% |
12.47% |
27.73% |
27.40% |
14.37% |
48.80% |
10元
|
||
161728 |
0.910906-28
|
0.43% |
-2.56% |
-8.94% |
3.00% |
12.32% |
12.47% |
-16.51% |
-21.92% |
12.11% |
-8.91% |
0.15%1.50%
10元
|
||
013859 |
1.218806-28
|
0.38% |
0.35% |
-2.82% |
2.97% |
10.05% |
12.36% |
15.86% |
--- |
9.27% |
21.88% |
0.15%1.50%
10元
|
||
006921 |
1.783606-28
|
1.02% |
-1.51% |
-4.56% |
6.14% |
15.03% |
12.28% |
5.47% |
-12.73% |
14.11% |
78.36% |
0.15%1.50%
10元
|
||
018410 |
1.114506-28
|
1.50% |
-1.33% |
-4.70% |
7.50% |
18.30% |
12.24% |
--- |
--- |
17.61% |
11.45% |
10元
|
||
011074 |
1.084406-28
|
0.02% |
0.08% |
0.41% |
1.39% |
3.47% |
12.06% |
7.02% |
9.00% |
3.41% |
9.03% |
10元
|
||
014069 |
0.757906-28
|
2.61% |
-1.21% |
-3.35% |
8.04% |
20.57% |
12.03% |
-17.12% |
--- |
19.94% |
-24.21% |
10元
|
||
010847 |
0.768806-28
|
1.01% |
-1.64% |
-5.06% |
5.97% |
15.80% |
11.97% |
-4.34% |
-25.30% |
14.93% |
-23.12% |
10元
|
||
850688 |
0.662306-28
|
1.42% |
0.03% |
0.42% |
8.93% |
18.23% |
11.95% |
-22.78% |
--- |
17.45% |
-23.52% |
0.15%1.50%
10元
|
||
850006 |
0.662306-28
|
1.42% |
0.03% |
0.42% |
8.93% |
18.23% |
11.95% |
-22.78% |
--- |
17.45% |
-23.52% |
10元
|
||
217002 |
1.496006-28
|
0.30% |
-1.21% |
-4.08% |
-0.64% |
6.71% |
11.87% |
-5.58% |
7.11% |
6.59% |
566.64% |
0.15%1.50%
10元
|
||
009263 |
1.195406-28
|
0.77% |
0.04% |
-1.89% |
6.11% |
16.18% |
11.83% |
5.51% |
13.02% |
15.56% |
41.48% |
0.15%1.50%
10元
|
||
014913 |
1.128606-28
|
2.31% |
0.49% |
-2.89% |
3.85% |
15.96% |
11.80% |
-9.06% |
--- |
14.43% |
12.86% |
0.15%1.50%
10元
|
||
002317 |
1.636006-28
|
0.37% |
-0.97% |
-3.48% |
0.12% |
7.70% |
11.75% |
-1.92% |
6.44% |
7.63% |
63.60% |
0.15%1.50%
10元
|
||
013860 |
1.195006-28
|
0.37% |
0.34% |
-2.89% |
2.77% |
9.61% |
11.48% |
14.05% |
--- |
8.84% |
19.50% |
10元
|
||
012332 |
0.859306-30
|
-0.01% |
1.07% |
1.03% |
2.21% |
10.51% |
11.44% |
-1.55% |
--- |
10.51% |
-14.07% |
0.15%1.50%
10元
|
||
011997 |
1.210506-28
|
0.88% |
-0.31% |
-1.06% |
5.44% |
10.29% |
11.43% |
12.91% |
20.95% |
9.97% |
21.05% |
0.12%1.20%
10元
|
||
850699 |
0.652906-28
|
1.43% |
0.02% |
0.38% |
8.80% |
17.92% |
11.38% |
-23.56% |
--- |
17.15% |
-24.61% |
10元
|
||
010056 |
1.263906-28
|
0.03% |
0.38% |
0.37% |
2.71% |
8.17% |
11.35% |
16.45% |
23.02% |
7.85% |
26.39% |
0.08%0.80%
10元
|
||
010841 |
1.183406-28
|
0.77% |
0.03% |
-1.92% |
6.00% |
15.92% |
11.34% |
4.56% |
11.55% |
15.31% |
14.39% |
10元
|
||
013678 |
1.107206-28
|
0.45% |
-0.30% |
-0.19% |
3.37% |
9.13% |
11.31% |
10.31% |
--- |
8.76% |
10.72% |
0.08%0.80%
10元
|
||
016297 |
1.121806-28
|
1.73% |
-1.25% |
-5.91% |
6.72% |
10.82% |
11.28% |
--- |
--- |
10.05% |
12.18% |
0.15%1.50%
10元
|
||
014914 |
1.114306-28
|
2.30% |
0.48% |
-2.94% |
3.78% |
15.71% |
11.23% |
-10.06% |
--- |
14.18% |
11.43% |
10元
|
||
519997 |
1.005006-28
|
1.21% |
-0.55% |
-2.57% |
2.49% |
11.21% |
11.00% |
-2.50% |
0.85% |
9.92% |
833.07% |
0.15%1.50%
10元
|
||
011998 |
1.195506-28
|
0.87% |
-0.32% |
-1.10% |
5.33% |
10.06% |
10.98% |
12.00% |
19.50% |
9.75% |
19.55% |
10元
|
||
014767 |
1.129806-28
|
0.70% |
-0.62% |
-1.65% |
4.73% |
9.82% |
10.90% |
12.70% |
--- |
9.66% |
12.99% |
0.08%0.80%
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。