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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.748506-27
|
0.03% |
-0.29% |
1.99% |
4.79% |
19.88% |
41.03% |
75.33% |
8.12% |
20.96% |
397.71% |
0.16%1.60%
10元
|
||
015202 |
3.475106-27
|
-0.06% |
-0.24% |
3.76% |
5.98% |
17.88% |
35.22% |
66.11% |
--- |
18.44% |
63.07% |
10元
|
||
000044 |
3.904006-27
|
0.21% |
0.00% |
4.05% |
7.34% |
21.17% |
34.90% |
57.36% |
37.22% |
21.89% |
290.40% |
0.15%1.50%
10元
|
||
006373 |
3.234806-27
|
-0.04% |
-0.38% |
4.43% |
9.40% |
20.77% |
34.49% |
60.66% |
32.66% |
21.62% |
223.48% |
0.15%1.50%
10元
|
||
000043 |
4.560006-27
|
0.24% |
0.11% |
4.32% |
7.83% |
21.63% |
33.33% |
67.65% |
50.94% |
22.65% |
356.00% |
0.15%1.50%
10元
|
||
006555 |
1.946806-27
|
-0.20% |
-0.97% |
4.18% |
7.24% |
20.37% |
32.34% |
57.56% |
18.16% |
20.93% |
94.68% |
0.15%1.50%
10元
|
||
014002 |
1.922106-27
|
-0.20% |
-0.97% |
4.13% |
7.09% |
20.09% |
31.85% |
56.09% |
--- |
20.67% |
13.36% |
10元
|
||
017436 |
1.647706-27
|
0.31% |
1.15% |
6.17% |
10.63% |
18.27% |
31.39% |
--- |
--- |
19.51% |
64.77% |
0.15%1.50%
10元
|
||
017437 |
1.640306-27
|
0.31% |
1.15% |
6.13% |
10.52% |
18.03% |
30.86% |
--- |
--- |
19.29% |
64.03% |
10元
|
||
017730 |
1.557906-27
|
-0.76% |
-4.01% |
3.27% |
9.08% |
21.57% |
30.56% |
--- |
--- |
21.96% |
55.79% |
0.15%1.50%
10元
|
||
017731 |
1.544806-27
|
-0.76% |
-4.02% |
3.21% |
8.93% |
21.22% |
29.80% |
--- |
--- |
21.61% |
54.48% |
10元
|
||
008253 |
1.032306-27
|
-0.37% |
-1.40% |
2.73% |
7.70% |
20.03% |
28.73% |
-2.84% |
-24.72% |
21.01% |
3.23% |
0.15%1.50%
10元
|
||
008254 |
1.013606-27
|
-0.36% |
-1.41% |
2.70% |
7.59% |
19.80% |
28.21% |
-3.62% |
-25.61% |
20.77% |
1.36% |
10元
|
||
501225 |
1.405906-27
|
-0.61% |
-3.25% |
4.21% |
9.84% |
19.90% |
26.33% |
--- |
--- |
20.68% |
40.59% |
0.15%1.50%
10元
|
||
016664 |
1.291306-27
|
-1.02% |
-3.45% |
3.54% |
8.05% |
28.08% |
26.15% |
--- |
--- |
27.76% |
29.13% |
0.15%1.50%
10元
|
||
016701 |
1.379406-27
|
0.23% |
-0.22% |
6.57% |
11.53% |
20.40% |
25.82% |
--- |
--- |
20.77% |
37.94% |
0.15%1.50%
10元
|
||
016668 |
1.397706-27
|
-0.61% |
-3.27% |
4.17% |
9.71% |
19.60% |
25.74% |
--- |
--- |
20.40% |
39.77% |
10元
|
||
016665 |
1.286006-27
|
-1.02% |
-3.45% |
3.53% |
7.95% |
27.82% |
25.70% |
--- |
--- |
27.49% |
28.60% |
10元
|
||
163813 |
0.903006-27
|
0.11% |
-0.55% |
3.67% |
6.24% |
15.62% |
25.07% |
52.79% |
27.36% |
16.52% |
-9.70% |
0.15%1.50%
10元
|
||
016702 |
1.369806-27
|
0.23% |
-0.22% |
6.52% |
11.37% |
19.98% |
25.07% |
--- |
--- |
20.35% |
36.98% |
10元
|
||
006105 |
1.546206-27
|
0.54% |
1.71% |
1.72% |
8.92% |
13.31% |
24.97% |
46.52% |
32.06% |
13.16% |
57.71% |
0.15%1.50%
10元
|
||
000041 |
1.105006-27
|
-0.17% |
-0.18% |
1.91% |
8.59% |
19.21% |
24.44% |
18.56% |
-11.10% |
19.32% |
10.50% |
0.16%1.60%
10元
|
||
005801 |
0.222306-27
|
0.82% |
1.23% |
3.01% |
8.18% |
11.60% |
24.12% |
34.89% |
25.10% |
11.32% |
42.87% |
0.12%1.20%
10元
|
||
000990 |
1.963006-27
|
-1.80% |
-2.39% |
-7.58% |
2.56% |
9.54% |
24.01% |
1.50% |
-6.08% |
6.45% |
96.30% |
0.15%1.50%
10元
|
||
000989 |
1.963006-27
|
-1.80% |
-2.39% |
-7.58% |
2.56% |
9.54% |
24.01% |
1.50% |
-6.08% |
6.45% |
96.30% |
0.15%1.50%
10元
|
||
160644 |
1.217606-27
|
-0.85% |
-1.43% |
0.78% |
12.94% |
23.51% |
23.89% |
24.14% |
-14.78% |
22.20% |
22.13% |
0.15%1.50%
10元
|
||
486002 |
3.728006-27
|
-0.13% |
-0.16% |
1.17% |
2.05% |
14.60% |
23.57% |
43.49% |
19.07% |
14.88% |
272.80% |
0.16%1.60%
10元
|
||
161129 |
1.321606-27
|
0.43% |
0.67% |
4.83% |
3.11% |
10.97% |
23.27% |
-1.15% |
58.05% |
15.54% |
32.16% |
0.12%1.20%
10元
|
||
013329 |
1.048106-27
|
-0.29% |
-0.78% |
1.21% |
5.71% |
15.07% |
23.18% |
26.70% |
--- |
14.72% |
4.81% |
0.15%1.50%
10元
|
||
003321 |
1.269606-27
|
0.43% |
0.67% |
4.80% |
3.04% |
10.81% |
22.90% |
-1.85% |
56.05% |
15.38% |
26.96% |
10元
|
||
164824 |
1.584006-27
|
0.83% |
1.34% |
3.25% |
8.64% |
12.01% |
22.68% |
43.82% |
37.67% |
11.98% |
58.34% |
0.12%1.20%
10元
|
||
000988 |
2.294006-27
|
-1.76% |
-2.30% |
-7.35% |
3.01% |
9.87% |
22.48% |
8.16% |
3.38% |
7.10% |
129.40% |
0.15%1.50%
10元
|
||
160723 |
1.574706-27
|
0.84% |
0.60% |
4.55% |
2.27% |
10.66% |
22.48% |
-0.99% |
61.01% |
14.77% |
57.47% |
0.12%1.20%
10元
|
||
013328 |
1.167006-27
|
-0.26% |
-0.67% |
1.45% |
6.19% |
15.50% |
21.75% |
34.90% |
--- |
15.43% |
16.70% |
0.15%1.50%
10元
|
||
501018 |
1.328206-27
|
0.74% |
0.79% |
4.77% |
3.32% |
10.20% |
21.01% |
-1.81% |
56.74% |
14.19% |
32.82% |
0.12%1.20%
10元
|
||
006476 |
1.303706-27
|
0.73% |
0.78% |
4.71% |
3.11% |
9.84% |
20.57% |
-2.62% |
54.52% |
13.82% |
-7.26% |
10元
|
||
011420 |
1.025606-27
|
-0.60% |
-1.18% |
0.05% |
3.59% |
14.72% |
20.28% |
29.61% |
1.46% |
13.74% |
2.56% |
1.50%1.50%
10元
|
||
011422 |
1.011806-27
|
-0.60% |
-1.18% |
0.02% |
3.46% |
14.47% |
19.75% |
28.55% |
0.23% |
13.49% |
1.18% |
10元
|
||
007721 |
1.747406-27
|
0.15% |
0.01% |
3.11% |
3.72% |
11.86% |
19.28% |
43.41% |
35.64% |
12.21% |
74.74% |
0.10%1.00%
10元
|
||
501226 |
1.403506-27
|
-0.23% |
-1.47% |
4.34% |
8.99% |
19.72% |
19.26% |
--- |
--- |
19.99% |
40.35% |
0.15%1.50%
10元
|
||
007722 |
1.724506-27
|
0.16% |
0.01% |
3.08% |
3.61% |
11.68% |
18.93% |
42.59% |
34.48% |
12.02% |
72.45% |
10元
|
||
165513 |
0.649906-27
|
1.01% |
-1.17% |
-0.57% |
6.05% |
10.53% |
18.81% |
3.49% |
52.56% |
11.48% |
-35.01% |
0.16%1.60%
10元
|
||
018036 |
1.394406-27
|
-0.23% |
-1.48% |
4.28% |
8.84% |
19.37% |
18.60% |
--- |
--- |
19.66% |
39.44% |
10元
|
||
100055 |
2.436406-27
|
-1.02% |
-1.56% |
-0.87% |
7.71% |
14.85% |
18.12% |
24.17% |
-9.34% |
13.75% |
143.64% |
0.15%1.50%
10元
|
||
164701 |
1.004006-27
|
0.90% |
-2.14% |
-1.18% |
6.58% |
11.18% |
16.74% |
29.21% |
32.98% |
12.30% |
0.40% |
0.08%0.80%
10元
|
||
012921 |
0.167206-27
|
-0.77% |
-2.22% |
3.21% |
10.29% |
20.29% |
16.68% |
9.14% |
--- |
19.09% |
6.56% |
0.15%1.50%
10元
|
||
004878 |
2.007806-27
|
-0.26% |
0.69% |
2.01% |
2.83% |
11.74% |
16.62% |
7.12% |
-14.18% |
11.92% |
100.78% |
0.16%1.60%
10元
|
||
004879 |
2.007806-27
|
-0.26% |
0.69% |
2.01% |
2.83% |
11.74% |
16.62% |
7.12% |
-14.18% |
11.92% |
100.78% |
0.16%1.60%
10元
|
||
018543 |
1.001006-27
|
0.91% |
-2.15% |
-1.18% |
6.49% |
10.98% |
16.40% |
--- |
--- |
12.09% |
15.99% |
10元
|
||
160719 |
1.174006-27
|
1.12% |
-1.18% |
-0.59% |
5.67% |
10.65% |
16.35% |
29.01% |
33.41% |
11.70% |
17.40% |
0.08%0.80%
10元
|
||
012923 |
0.165506-27
|
-0.78% |
-2.24% |
3.18% |
10.19% |
20.10% |
16.22% |
8.24% |
--- |
18.89% |
5.48% |
10元
|
||
320013 |
1.301006-27
|
1.09% |
-1.21% |
-0.61% |
5.43% |
10.27% |
16.12% |
28.69% |
33.28% |
11.29% |
45.39% |
0.08%0.80%
10元
|
||
012920 |
1.191606-27
|
-0.76% |
-2.11% |
3.48% |
10.83% |
20.75% |
15.33% |
16.32% |
--- |
19.87% |
19.16% |
0.15%1.50%
10元
|
||
004877 |
2.143406-27
|
-0.24% |
0.80% |
2.27% |
3.29% |
12.17% |
15.27% |
14.19% |
-5.53% |
12.62% |
114.34% |
0.16%1.60%
10元
|
||
007976 |
0.932006-27
|
1.08% |
-0.96% |
-1.27% |
7.13% |
8.25% |
15.20% |
25.10% |
17.68% |
10.43% |
15.63% |
10元
|
||
161116 |
0.934006-27
|
1.08% |
-0.95% |
-1.27% |
6.99% |
8.10% |
15.02% |
25.03% |
17.78% |
10.27% |
-6.60% |
0.10%1.00%
10元
|
||
012922 |
1.179706-27
|
-0.76% |
-2.12% |
3.45% |
10.72% |
20.55% |
14.90% |
15.40% |
--- |
19.67% |
17.97% |
10元
|
||
050020 |
0.494006-27
|
0.20% |
-0.60% |
3.13% |
6.47% |
9.53% |
14.88% |
18.47% |
23.81% |
10.76% |
-50.60% |
0.15%1.50%
10元
|
||
501312 |
1.334806-27
|
0.66% |
0.51% |
0.91% |
-3.99% |
-3.50% |
13.75% |
--- |
--- |
-1.05% |
33.48% |
0.12%1.20%
10元
|
||
163208 |
1.064006-27
|
0.09% |
0.95% |
-0.47% |
-1.59% |
6.36% |
13.58% |
22.68% |
67.34% |
8.15% |
16.30% |
0.15%1.50%
10元
|
||
017204 |
1.331506-27
|
0.66% |
0.51% |
0.88% |
-4.06% |
-3.65% |
13.42% |
--- |
--- |
-1.19% |
33.15% |
10元
|
||
017653 |
1.216006-27
|
-0.50% |
-2.58% |
4.70% |
7.32% |
12.22% |
11.55% |
--- |
--- |
12.53% |
21.60% |
0.15%1.50%
10元
|
||
486001 |
1.513006-27
|
-0.79% |
-1.18% |
-1.37% |
4.85% |
13.33% |
11.33% |
16.21% |
-7.80% |
12.57% |
181.61% |
0.16%1.60%
10元
|
||
003629 |
1.644106-27
|
0.05% |
-0.27% |
1.28% |
1.90% |
7.34% |
11.24% |
25.57% |
13.46% |
7.47% |
64.41% |
1.50%1.50%
10元
|
||
017654 |
1.208706-27
|
-0.50% |
-2.59% |
4.65% |
7.21% |
11.96% |
11.02% |
--- |
--- |
12.28% |
20.87% |
10元
|
||
011583 |
0.789506-27
|
-1.97% |
-3.85% |
-5.35% |
6.46% |
16.48% |
10.74% |
-0.30% |
-21.90% |
14.64% |
-21.05% |
0.15%1.50%
10元
|
||
011584 |
0.774506-27
|
-1.99% |
-3.86% |
-5.40% |
6.26% |
16.10% |
10.05% |
-1.53% |
-23.32% |
14.27% |
-22.55% |
10元
|
||
040021 |
1.419006-27
|
-1.32% |
-3.54% |
-0.91% |
7.83% |
15.55% |
10.00% |
-11.37% |
-25.75% |
13.79% |
41.90% |
0.15%1.50%
10元
|
||
006445 |
1.576806-27
|
0.30% |
1.13% |
1.55% |
1.99% |
6.62% |
9.99% |
20.41% |
21.14% |
6.81% |
57.68% |
0.10%1.00%
10元
|
||
012060 |
0.903406-27
|
-1.45% |
-3.04% |
-3.91% |
3.74% |
12.03% |
9.89% |
1.44% |
--- |
10.48% |
-9.66% |
0.15%1.50%
10元
|
||
519696 |
2.535006-27
|
-0.35% |
-0.98% |
0.64% |
5.62% |
11.82% |
9.55% |
17.09% |
-1.93% |
11.09% |
293.62% |
0.15%1.50%
10元
|
||
006448 |
1.540206-27
|
0.30% |
1.12% |
1.52% |
1.89% |
6.40% |
9.55% |
19.44% |
19.53% |
6.60% |
54.02% |
10元
|
||
161815 |
0.738006-27
|
0.82% |
-0.94% |
-0.54% |
4.09% |
7.27% |
9.50% |
-5.51% |
32.73% |
8.69% |
-26.20% |
0.16%1.60%
10元
|
||
016742 |
1.168006-27
|
-1.27% |
-3.47% |
-0.93% |
7.75% |
15.30% |
9.47% |
--- |
--- |
13.51% |
-11.78% |
10元
|
||
012062 |
0.887806-27
|
-1.44% |
-3.05% |
-3.96% |
3.61% |
11.70% |
9.24% |
0.23% |
--- |
10.16% |
-11.22% |
10元
|
||
001061 |
1.403106-27
|
0.06% |
0.00% |
0.53% |
3.78% |
7.47% |
8.84% |
22.78% |
12.25% |
7.54% |
73.38% |
0.08%0.80%
10元
|
||
006282 |
1.392206-27
|
-0.39% |
-1.61% |
-3.56% |
-1.09% |
4.86% |
8.44% |
31.28% |
8.55% |
4.80% |
39.22% |
0.15%1.50%
10元
|
||
001063 |
1.342206-27
|
0.06% |
-0.01% |
0.49% |
3.66% |
7.25% |
8.34% |
21.88% |
10.99% |
7.32% |
65.57% |
10元
|
||
164212 |
1.105906-27
|
-0.74% |
-1.88% |
3.50% |
2.87% |
8.46% |
7.72% |
--- |
--- |
7.80% |
10.59% |
0.12%1.20%
10元
|
||
016823 |
1.102906-27
|
-0.74% |
-1.89% |
3.48% |
2.82% |
8.33% |
7.46% |
--- |
--- |
7.66% |
10.29% |
10元
|
||
378546 |
1.029906-27
|
-0.07% |
0.35% |
-3.32% |
0.83% |
-0.11% |
6.98% |
16.03% |
27.68% |
1.26% |
2.99% |
0.16%1.60%
10元
|
||
378006 |
1.094106-27
|
-0.38% |
-1.06% |
0.15% |
7.18% |
9.06% |
6.65% |
12.95% |
-13.37% |
10.99% |
19.12% |
0.16%1.60%
10元
|
||
012584 |
0.724206-27
|
-1.86% |
-3.39% |
-2.19% |
7.02% |
9.86% |
6.31% |
-8.74% |
--- |
7.64% |
-27.58% |
0.15%1.50%
10元
|
||
457001 |
1.291006-27
|
-0.46% |
-2.71% |
1.18% |
9.59% |
11.01% |
6.26% |
-2.71% |
-29.22% |
9.97% |
46.50% |
0.15%1.50%
10元
|
||
007729 |
1.261006-27
|
0.10% |
0.08% |
0.65% |
1.49% |
4.27% |
6.10% |
16.85% |
2.71% |
4.38% |
26.10% |
0.15%1.50%
10元
|
||
007455 |
1.805506-27
|
-2.09% |
-4.26% |
-6.33% |
6.21% |
11.54% |
5.38% |
-9.13% |
-29.67% |
8.81% |
80.55% |
0.15%1.50%
10元
|
||
012585 |
0.699406-27
|
-1.85% |
-3.41% |
-2.28% |
6.70% |
9.20% |
5.05% |
-10.90% |
--- |
7.02% |
-30.06% |
10元
|
||
002230 |
1.083006-27
|
-1.19% |
-3.04% |
-2.34% |
6.70% |
2.95% |
5.04% |
-16.18% |
-49.42% |
2.17% |
8.30% |
0.15%1.50%
10元
|
||
118001 |
1.060006-27
|
-0.84% |
-2.03% |
-0.75% |
7.94% |
19.64% |
4.74% |
-4.68% |
-22.23% |
17.78% |
6.00% |
0.16%1.60%
10元
|
||
002877 |
1.068206-27
|
0.06% |
-0.07% |
0.40% |
4.18% |
8.68% |
4.70% |
26.69% |
31.06% |
8.90% |
42.78% |
0.08%0.80%
10元
|
||
007280 |
1.611206-28
|
0.73% |
2.81% |
0.97% |
-0.61% |
4.26% |
4.66% |
22.13% |
18.52% |
4.19% |
61.12% |
0.15%1.50%
10元
|
||
040018 |
1.764006-27
|
-1.34% |
-3.61% |
-1.78% |
8.29% |
14.32% |
4.26% |
-12.85% |
-28.47% |
12.29% |
76.40% |
0.16%1.60%
10元
|
||
002880 |
1.061606-27
|
0.06% |
-0.07% |
0.37% |
4.07% |
8.42% |
4.13% |
25.54% |
29.12% |
8.64% |
37.33% |
10元
|
||
000342 |
1.220006-27
|
0.00% |
0.08% |
0.66% |
1.50% |
2.26% |
3.92% |
13.17% |
-6.80% |
2.18% |
54.70% |
0.08%0.80%
10元
|
||
320017 |
1.368006-27
|
0.37% |
-0.07% |
1.94% |
-1.51% |
-4.87% |
3.79% |
-0.53% |
-12.91% |
-4.20% |
45.52% |
0.15%1.50%
10元
|
||
009108 |
1.301706-27
|
-1.30% |
-2.60% |
-3.28% |
8.87% |
12.72% |
3.70% |
-13.16% |
-31.09% |
11.19% |
30.17% |
0.15%1.50%
10元
|
||
007362 |
0.158106-27
|
0.06% |
-0.06% |
0.76% |
0.89% |
1.22% |
3.47% |
3.40% |
-0.19% |
1.22% |
9.11% |
0.05%0.50%
10元
|
||
377016 |
0.947606-27
|
-0.26% |
-0.96% |
0.53% |
6.19% |
8.14% |
3.18% |
9.02% |
-14.63% |
6.94% |
-5.24% |
0.18%1.80%
10元
|
||
007363 |
0.155806-27
|
0.06% |
0.00% |
0.78% |
0.84% |
1.10% |
3.18% |
2.77% |
-1.08% |
1.10% |
7.52% |
10元
|
||
008367 |
1.092106-27
|
0.04% |
0.18% |
0.48% |
1.24% |
1.93% |
3.17% |
11.48% |
6.72% |
2.11% |
9.21% |
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。