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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.829007-24
|
-0.52% |
-1.08% |
3.12% |
4.85% |
16.88% |
19.58% |
17.27% |
-9.33% |
19.66% |
282.90% |
0.15%1.50%
10元
|
||
009601 |
0.965107-24
|
0.33% |
-1.00% |
2.98% |
3.75% |
15.30% |
18.91% |
18.00% |
-7.35% |
18.08% |
-3.49% |
0.15%1.50%
10元
|
||
012835 |
0.929407-24
|
0.20% |
-1.30% |
2.98% |
3.99% |
15.32% |
18.64% |
15.65% |
-7.03% |
18.06% |
-7.06% |
0.15%1.50%
10元
|
||
009602 |
0.935807-24
|
0.33% |
-1.00% |
2.91% |
3.55% |
14.85% |
17.96% |
16.12% |
-9.55% |
17.56% |
-6.42% |
10元
|
||
012836 |
0.907207-24
|
0.20% |
-1.32% |
2.92% |
3.79% |
14.86% |
17.68% |
13.80% |
-9.24% |
17.53% |
-9.28% |
10元
|
||
001162 |
1.350007-24
|
1.28% |
0.82% |
4.65% |
7.91% |
18.94% |
14.60% |
-5.00% |
-22.01% |
15.19% |
35.00% |
0.15%1.50%
10元
|
||
001638 |
1.474007-24
|
1.24% |
0.82% |
4.61% |
7.91% |
18.87% |
14.44% |
-5.21% |
-22.22% |
15.07% |
47.40% |
0.15%1.50%
10元
|
||
000979 |
2.164007-24
|
-0.32% |
-2.92% |
-4.12% |
-2.08% |
15.29% |
13.30% |
38.90% |
38.90% |
13.18% |
116.40% |
0.15%1.50%
10元
|
||
010341 |
0.894707-24
|
-1.64% |
-1.91% |
-2.43% |
-0.67% |
10.96% |
13.04% |
11.88% |
-13.19% |
13.40% |
-10.53% |
0.15%1.50%
10元
|
||
010342 |
0.869207-24
|
-1.63% |
-1.92% |
-2.49% |
-0.86% |
10.53% |
12.14% |
10.08% |
-15.26% |
12.88% |
-13.08% |
10元
|
||
001651 |
2.552007-24
|
0.79% |
-1.73% |
0.95% |
3.95% |
17.33% |
10.81% |
6.42% |
-4.38% |
16.69% |
155.20% |
0.15%1.50%
10元
|
||
005402 |
1.597407-24
|
0.30% |
-6.60% |
-4.27% |
-5.40% |
19.23% |
10.68% |
-18.63% |
-37.72% |
15.31% |
59.74% |
0.15%1.50%
10元
|
||
000925 |
1.557007-24
|
-0.45% |
-3.17% |
-5.06% |
-3.11% |
10.74% |
10.43% |
-6.32% |
-18.82% |
12.50% |
55.70% |
0.15%1.50%
10元
|
||
011476 |
2.512007-24
|
0.76% |
-1.76% |
0.88% |
3.80% |
17.00% |
10.27% |
5.37% |
-5.78% |
16.35% |
-11.74% |
10元
|
||
010235 |
1.574107-24
|
0.31% |
-6.60% |
-4.29% |
-5.49% |
19.00% |
10.25% |
-19.28% |
-38.45% |
15.06% |
-6.76% |
10元
|
||
011424 |
1.531007-24
|
-0.39% |
-3.10% |
-5.08% |
-3.16% |
10.54% |
10.06% |
-7.21% |
-20.09% |
12.33% |
-19.51% |
10元
|
||
008303 |
1.157107-24
|
-0.50% |
-0.54% |
-0.30% |
1.84% |
17.74% |
9.82% |
13.73% |
0.85% |
17.16% |
15.71% |
0.15%1.50%
10元
|
||
008304 |
1.116707-24
|
-0.51% |
-0.56% |
-0.37% |
1.64% |
17.15% |
8.85% |
11.83% |
-1.63% |
16.53% |
11.67% |
10元
|
||
011384 |
0.910507-24
|
-0.08% |
-2.47% |
-6.13% |
-2.14% |
9.54% |
8.37% |
4.92% |
-10.79% |
9.86% |
-8.95% |
0.15%1.50%
10元
|
||
002121 |
1.431107-24
|
-0.45% |
-2.34% |
-3.04% |
-1.00% |
18.66% |
8.14% |
0.85% |
-30.41% |
16.04% |
53.18% |
0.15%1.50%
10元
|
||
008261 |
1.169007-24
|
0.16% |
-2.06% |
1.42% |
6.39% |
15.55% |
7.86% |
3.46% |
-19.68% |
13.56% |
16.90% |
0.15%1.50%
10元
|
||
010204 |
0.613707-24
|
1.02% |
-0.60% |
-2.40% |
6.01% |
17.66% |
7.74% |
-7.94% |
-35.84% |
18.70% |
-38.63% |
0.15%1.50%
10元
|
||
011385 |
0.892507-24
|
-0.07% |
-2.48% |
-6.18% |
-2.28% |
9.21% |
7.72% |
3.67% |
-12.38% |
9.48% |
-10.75% |
10元
|
||
010024 |
1.409607-24
|
-0.45% |
-2.36% |
-3.08% |
-1.09% |
18.39% |
7.68% |
0.05% |
-31.24% |
15.75% |
-19.45% |
10元
|
||
008262 |
1.129807-24
|
0.15% |
-2.08% |
1.35% |
6.16% |
15.07% |
7.00% |
1.80% |
-21.60% |
13.05% |
12.98% |
10元
|
||
003624 |
2.356107-24
|
-0.17% |
-7.04% |
-5.91% |
-5.96% |
10.20% |
6.73% |
-4.48% |
-11.44% |
7.88% |
135.61% |
0.15%1.50%
10元
|
||
005660 |
2.632607-24
|
-0.57% |
-6.56% |
-7.68% |
-8.69% |
17.47% |
6.61% |
8.93% |
-2.33% |
10.04% |
163.26% |
0.15%1.50%
10元
|
||
003625 |
2.264807-24
|
-0.17% |
-7.05% |
-5.95% |
-6.08% |
9.92% |
6.19% |
-5.43% |
-12.76% |
7.58% |
126.48% |
10元
|
||
000411 |
1.291007-24
|
-0.69% |
-4.44% |
-3.51% |
4.79% |
21.91% |
6.18% |
-4.39% |
-18.86% |
9.50% |
92.09% |
0.15%1.50%
10元
|
||
005661 |
2.560407-24
|
-0.57% |
-6.57% |
-7.72% |
-8.81% |
17.19% |
6.08% |
7.85% |
-3.77% |
9.73% |
156.04% |
10元
|
||
003956 |
1.685707-24
|
-0.24% |
-1.86% |
-4.62% |
-1.73% |
10.28% |
5.03% |
-12.11% |
-33.04% |
10.57% |
68.57% |
0.15%1.50%
10元
|
||
011220 |
0.741207-24
|
-0.15% |
-2.42% |
-6.50% |
-4.56% |
6.52% |
4.85% |
1.67% |
-14.59% |
7.05% |
-25.88% |
0.15%1.50%
10元
|
||
000628 |
3.977007-24
|
-0.95% |
-1.58% |
-2.55% |
-1.15% |
14.74% |
4.44% |
15.58% |
21.92% |
13.53% |
297.70% |
0.15%1.50%
10元
|
||
011221 |
0.726007-24
|
-0.14% |
-2.42% |
-6.54% |
-4.70% |
6.22% |
4.24% |
0.47% |
-16.10% |
6.70% |
-27.40% |
10元
|
||
013490 |
0.821707-24
|
-0.27% |
-0.89% |
4.85% |
5.31% |
11.49% |
4.14% |
-6.81% |
--- |
10.79% |
-17.83% |
0.15%1.50%
10元
|
||
011066 |
3.921307-24
|
-0.95% |
-1.59% |
-2.59% |
-1.24% |
14.52% |
4.04% |
14.69% |
20.47% |
13.30% |
26.86% |
10元
|
||
004098 |
0.981607-24
|
0.27% |
-1.45% |
-4.82% |
6.08% |
20.92% |
3.84% |
7.81% |
-2.16% |
13.57% |
-1.84% |
0.15%1.50%
10元
|
||
013491 |
0.812907-24
|
-0.26% |
-0.90% |
4.82% |
5.22% |
11.28% |
3.73% |
-7.55% |
--- |
10.54% |
-18.71% |
10元
|
||
006675 |
1.210607-24
|
-1.40% |
-3.08% |
-1.72% |
-3.16% |
4.64% |
3.66% |
5.19% |
-14.51% |
3.86% |
33.80% |
0.15%1.50%
10元
|
||
000688 |
1.267007-24
|
-0.16% |
-4.38% |
-0.39% |
5.94% |
18.41% |
3.09% |
-5.76% |
-25.33% |
3.09% |
51.71% |
0.15%1.50%
10元
|
||
001236 |
1.750007-24
|
0.29% |
-3.85% |
-2.13% |
-5.05% |
13.64% |
3.06% |
-17.57% |
-26.53% |
5.17% |
75.00% |
0.15%1.50%
10元
|
||
006676 |
1.161707-24
|
-1.39% |
-3.09% |
-1.78% |
-3.38% |
4.24% |
2.83% |
3.51% |
-16.54% |
3.40% |
28.40% |
10元
|
||
002556 |
1.697007-24
|
0.24% |
-3.85% |
-2.13% |
-5.20% |
13.36% |
2.54% |
-18.41% |
-27.63% |
4.88% |
134.07% |
10元
|
||
008736 |
0.879707-24
|
0.34% |
-0.70% |
-2.46% |
-1.36% |
7.41% |
2.21% |
-1.01% |
-25.73% |
6.19% |
-12.03% |
0.15%1.50%
10元
|
||
004403 |
1.308807-24
|
0.52% |
-1.37% |
-4.54% |
-2.91% |
10.13% |
1.92% |
8.32% |
-19.16% |
10.50% |
30.88% |
0.15%1.50%
10元
|
||
000916 |
1.547107-24
|
-0.21% |
-2.24% |
-3.37% |
-4.90% |
5.99% |
1.82% |
8.94% |
10.64% |
5.12% |
147.35% |
0.15%1.50%
10元
|
||
005662 |
0.996807-24
|
0.00% |
-0.57% |
3.96% |
5.65% |
11.46% |
1.74% |
-16.79% |
-29.56% |
10.40% |
-0.32% |
0.15%1.50%
10元
|
||
008283 |
1.108207-24
|
-0.33% |
-1.23% |
0.97% |
7.73% |
13.42% |
1.46% |
-4.57% |
-16.96% |
10.29% |
10.82% |
0.15%1.50%
10元
|
||
008737 |
0.852007-24
|
0.35% |
-0.70% |
-2.52% |
-1.55% |
6.99% |
1.40% |
-2.58% |
-27.49% |
5.72% |
-14.80% |
10元
|
||
005663 |
0.965307-24
|
0.00% |
-0.58% |
3.93% |
5.52% |
11.20% |
1.24% |
-17.63% |
-30.62% |
10.09% |
-3.47% |
10元
|
||
010010 |
0.764107-24
|
-0.92% |
-1.46% |
-1.65% |
4.89% |
13.94% |
1.21% |
-1.06% |
-22.12% |
7.92% |
-23.59% |
0.15%1.50%
---
|
||
004404 |
1.229307-24
|
0.52% |
-1.38% |
-4.59% |
-3.09% |
9.70% |
1.12% |
6.61% |
-21.08% |
10.02% |
22.93% |
10元
|
||
000828 |
2.273007-24
|
0.09% |
-3.07% |
-3.97% |
4.31% |
29.96% |
0.09% |
-32.67% |
-34.78% |
22.40% |
173.14% |
0.12%1.20%
10元
|
||
001718 |
3.334007-24
|
-0.06% |
-0.09% |
4.61% |
8.28% |
22.30% |
-0.03% |
-3.00% |
-9.45% |
10.11% |
233.40% |
0.15%1.50%
10元
|
||
008134 |
1.156307-24
|
-0.64% |
-2.16% |
-2.45% |
-2.04% |
8.28% |
-0.04% |
11.67% |
4.55% |
7.61% |
27.94% |
0.15%1.50%
10元
|
||
014341 |
0.999107-24
|
0.61% |
-0.97% |
-4.38% |
-4.08% |
6.14% |
-0.12% |
--- |
--- |
3.93% |
-0.09% |
0.15%1.50%
10元
|
||
012800 |
2.253007-24
|
0.09% |
-3.06% |
-3.96% |
4.26% |
29.78% |
-0.18% |
-33.07% |
-35.35% |
22.18% |
-37.14% |
10元
|
||
001583 |
1.472207-24
|
-1.11% |
-3.96% |
-5.92% |
-2.51% |
8.92% |
-0.31% |
1.05% |
4.04% |
4.88% |
97.45% |
0.15%1.50%
10元
|
||
015001 |
3.314007-24
|
-0.06% |
-0.09% |
4.58% |
8.16% |
21.97% |
-0.54% |
-3.97% |
--- |
9.81% |
-11.18% |
10元
|
||
014342 |
0.993507-24
|
0.62% |
-0.99% |
-4.43% |
-4.20% |
5.87% |
-0.62% |
--- |
--- |
3.64% |
-0.65% |
10元
|
||
001878 |
1.903007-24
|
-1.09% |
-3.69% |
-5.51% |
1.12% |
16.04% |
-0.63% |
1.82% |
-18.61% |
5.31% |
98.95% |
0.15%1.50%
10元
|
||
011726 |
1.452907-24
|
-1.11% |
-3.97% |
-5.95% |
-2.60% |
8.71% |
-0.70% |
0.24% |
2.81% |
4.65% |
-1.34% |
10元
|
||
540007 |
2.118007-24
|
-0.35% |
-6.82% |
-4.19% |
-6.57% |
9.42% |
-0.77% |
5.29% |
-4.35% |
3.27% |
115.68% |
0.15%1.50%
10元
|
||
015891 |
0.946907-24
|
-0.18% |
-2.54% |
-1.35% |
3.88% |
16.99% |
-0.93% |
--- |
--- |
9.59% |
-5.31% |
0.15%1.50%
10元
|
||
005161 |
2.244407-24
|
-0.60% |
-6.57% |
-6.58% |
-5.50% |
12.10% |
-0.97% |
2.76% |
15.49% |
6.15% |
124.44% |
0.15%1.50%
10元
|
||
160322 |
0.880607-24
|
-0.07% |
-0.80% |
-3.58% |
3.02% |
16.50% |
-1.02% |
-19.92% |
-44.35% |
9.92% |
-8.16% |
0.15%1.50%
10元
|
||
005707 |
0.850207-24
|
-0.70% |
-1.95% |
-3.85% |
1.60% |
12.64% |
-1.04% |
-0.90% |
-21.15% |
6.29% |
-14.98% |
0.15%1.50%
10元
|
||
015734 |
1.058707-24
|
-1.00% |
-2.91% |
1.81% |
8.89% |
24.33% |
-1.08% |
--- |
--- |
13.01% |
5.87% |
0.10%1.00%
10元
|
||
014163 |
0.846007-24
|
-0.70% |
-1.96% |
-3.86% |
1.55% |
12.53% |
-1.23% |
-1.27% |
--- |
6.17% |
-11.22% |
10元
|
||
015735 |
1.052907-24
|
-1.00% |
-2.91% |
1.78% |
8.78% |
24.10% |
-1.46% |
--- |
--- |
12.77% |
5.29% |
10元
|
||
015892 |
0.936007-24
|
-0.17% |
-2.54% |
-1.39% |
3.73% |
16.65% |
-1.52% |
--- |
--- |
9.23% |
-6.40% |
10元
|
||
018023 |
2.226207-24
|
-0.60% |
-6.58% |
-6.62% |
-5.64% |
11.76% |
-1.56% |
--- |
--- |
5.80% |
-8.62% |
10元
|
||
006751 |
2.195507-24
|
-0.20% |
-2.08% |
-0.84% |
7.35% |
23.70% |
-1.57% |
-24.05% |
-31.48% |
10.77% |
119.55% |
0.15%1.50%
10元
|
||
012884 |
0.865507-24
|
-0.07% |
-0.81% |
-3.63% |
2.88% |
16.16% |
-1.60% |
-20.81% |
-45.30% |
9.56% |
-47.49% |
10元
|
||
011126 |
2.149607-24
|
-0.21% |
-2.10% |
-0.89% |
7.20% |
23.33% |
-2.16% |
-24.96% |
-32.71% |
10.40% |
-16.08% |
10元
|
||
008860 |
0.945207-24
|
-0.07% |
-2.25% |
-2.70% |
-2.11% |
12.47% |
-2.78% |
-30.80% |
-44.66% |
6.24% |
-5.48% |
0.15%1.50%
10元
|
||
005267 |
1.876307-24
|
-0.57% |
-4.59% |
-8.65% |
-5.10% |
8.68% |
-2.93% |
1.30% |
-16.25% |
4.63% |
87.63% |
0.15%1.50%
10元
|
||
000893 |
1.039007-24
|
-0.19% |
-1.80% |
-0.95% |
-1.98% |
7.89% |
-3.71% |
10.41% |
19.43% |
3.49% |
3.90% |
0.15%1.50%
10元
|
||
008264 |
0.985407-24
|
-0.80% |
-3.84% |
-6.74% |
-6.37% |
8.32% |
-3.81% |
-29.48% |
-47.36% |
3.23% |
-1.46% |
0.15%1.50%
10元
|
||
011285 |
0.565807-24
|
-0.07% |
-2.28% |
-2.73% |
-2.31% |
11.97% |
-3.89% |
-32.03% |
-42.92% |
5.70% |
-43.42% |
0.15%1.50%
10元
|
||
014191 |
0.805907-24
|
-0.53% |
-4.30% |
1.09% |
14.18% |
29.50% |
-3.93% |
-38.16% |
--- |
15.38% |
-19.41% |
0.15%1.50%
10元
|
||
011286 |
0.558807-24
|
-0.07% |
-2.29% |
-2.77% |
-2.41% |
11.74% |
-4.28% |
-32.57% |
-43.60% |
5.47% |
-44.12% |
10元
|
||
014192 |
0.798307-24
|
-0.52% |
-4.29% |
1.06% |
14.08% |
29.26% |
-4.31% |
-38.64% |
--- |
15.13% |
-20.17% |
10元
|
||
008265 |
0.958607-24
|
-0.79% |
-3.86% |
-6.78% |
-6.51% |
8.00% |
-4.38% |
-30.33% |
-48.29% |
2.89% |
-4.14% |
10元
|
||
001291 |
0.977007-24
|
-0.61% |
-2.69% |
-4.31% |
-7.48% |
5.85% |
-4.40% |
-17.90% |
-36.35% |
3.61% |
-2.30% |
0.15%1.50%
10元
|
||
009069 |
1.070807-24
|
-1.29% |
-2.66% |
-5.48% |
-6.28% |
7.89% |
-4.49% |
1.01% |
3.40% |
4.58% |
7.08% |
0.15%1.50%
10元
|
||
018861 |
0.818107-24
|
-0.57% |
-1.61% |
-4.01% |
0.00% |
8.54% |
-4.55% |
--- |
--- |
2.65% |
-5.17% |
10元
|
||
006502 |
1.515307-24
|
-0.92% |
-4.82% |
-8.87% |
0.97% |
16.81% |
-4.78% |
-15.30% |
-34.56% |
2.16% |
51.53% |
0.15%1.50%
10元
|
||
006106 |
0.816107-24
|
-0.57% |
-1.60% |
-3.95% |
0.18% |
8.09% |
-4.79% |
-4.92% |
-18.90% |
2.04% |
-18.39% |
0.15%1.50%
10元
|
||
012214 |
0.648107-24
|
-0.06% |
-2.26% |
-2.99% |
-2.60% |
11.45% |
-4.83% |
-32.15% |
--- |
5.26% |
-35.19% |
0.15%1.50%
10元
|
||
008871 |
1.247307-24
|
-1.04% |
-2.10% |
-5.37% |
-5.28% |
10.58% |
-4.86% |
0.45% |
4.48% |
3.14% |
24.73% |
0.15%1.50%
10元
|
||
009070 |
1.054107-24
|
-1.29% |
-2.68% |
-5.51% |
-6.37% |
7.68% |
-4.86% |
0.21% |
2.17% |
4.35% |
5.41% |
10元
|
||
001528 |
2.620007-24
|
-0.15% |
-1.21% |
-0.38% |
-2.38% |
9.76% |
-4.97% |
16.34% |
-0.46% |
4.34% |
162.00% |
0.15%1.50%
10元
|
||
012215 |
0.641107-24
|
-0.06% |
-2.27% |
-3.04% |
-2.70% |
11.24% |
-5.20% |
-32.69% |
--- |
5.03% |
-35.89% |
10元
|
||
008445 |
1.214007-24
|
0.55% |
-1.43% |
-0.81% |
-3.77% |
9.98% |
-5.24% |
-19.88% |
-17.53% |
3.54% |
21.40% |
0.15%1.50%
10元
|
||
008872 |
1.216707-24
|
-1.04% |
-2.12% |
-5.42% |
-5.42% |
10.25% |
-5.43% |
-0.74% |
2.61% |
2.80% |
21.67% |
10元
|
||
006503 |
1.448407-24
|
-0.92% |
-4.84% |
-8.92% |
0.77% |
16.36% |
-5.53% |
-16.64% |
-36.11% |
1.71% |
44.84% |
10元
|
||
580008 |
2.543307-24
|
-0.97% |
-5.07% |
0.30% |
6.53% |
23.59% |
-5.54% |
-23.17% |
-34.21% |
8.97% |
154.33% |
0.15%1.50%
10元
|
||
009491 |
0.888907-24
|
-0.69% |
-5.19% |
-6.37% |
1.22% |
16.64% |
-5.65% |
-26.59% |
-33.51% |
-0.68% |
-11.11% |
0.15%1.50%
10元
|
||
000418 |
3.946007-24
|
-0.63% |
-2.38% |
-3.26% |
-3.28% |
7.17% |
-5.71% |
-10.15% |
-10.15% |
1.99% |
294.60% |
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。