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 |
3.746006-25
|
1.63% |
-0.70% |
2.11% |
3.45% |
21.70% |
41.68% |
75.13% |
8.05% |
20.88% |
397.38% |
0.16%1.60%
10元
|
||
005698 |
1.726206-25
|
1.23% |
-2.97% |
4.20% |
10.18% |
25.08% |
41.09% |
63.33% |
12.46% |
25.00% |
72.62% |
0.15%1.50%
10元
|
||
001668 |
3.515506-25
|
1.53% |
-1.16% |
3.58% |
4.53% |
18.73% |
37.06% |
66.37% |
16.76% |
18.53% |
252.96% |
0.16%1.60%
10元
|
||
015202 |
3.466106-25
|
1.53% |
-1.17% |
3.53% |
4.34% |
18.34% |
36.19% |
64.35% |
--- |
18.14% |
62.65% |
10元
|
||
000044 |
3.890006-25
|
1.28% |
-1.44% |
3.65% |
6.58% |
21.45% |
35.07% |
56.41% |
36.73% |
21.45% |
289.00% |
0.15%1.50%
10元
|
||
006373 |
3.225706-25
|
1.11% |
-1.45% |
4.22% |
8.19% |
21.00% |
34.97% |
59.90% |
32.28% |
21.28% |
222.57% |
0.15%1.50%
10元
|
||
000043 |
4.540006-25
|
1.32% |
-1.35% |
3.82% |
6.90% |
21.78% |
33.96% |
66.18% |
50.28% |
22.11% |
354.00% |
0.15%1.50%
10元
|
||
017730 |
1.568306-25
|
0.46% |
-4.74% |
4.36% |
8.65% |
23.70% |
33.48% |
--- |
--- |
22.77% |
56.83% |
0.15%1.50%
10元
|
||
017731 |
1.555206-25
|
0.47% |
-4.74% |
4.29% |
8.50% |
23.34% |
32.65% |
--- |
--- |
22.43% |
55.52% |
10元
|
||
006555 |
1.945706-25
|
1.48% |
-2.25% |
4.14% |
6.20% |
20.89% |
32.37% |
56.57% |
18.09% |
20.87% |
94.57% |
0.15%1.50%
10元
|
||
014002 |
1.921106-25
|
1.47% |
-2.25% |
4.09% |
6.05% |
20.62% |
31.88% |
55.12% |
--- |
20.60% |
13.31% |
10元
|
||
017436 |
1.623306-25
|
1.62% |
-1.21% |
4.57% |
8.63% |
17.44% |
30.30% |
--- |
--- |
17.74% |
62.33% |
0.15%1.50%
10元
|
||
017437 |
1.616106-25
|
1.62% |
-1.22% |
4.54% |
8.52% |
17.21% |
29.79% |
--- |
--- |
17.53% |
61.61% |
10元
|
||
008253 |
1.033506-25
|
1.99% |
-3.18% |
2.88% |
6.49% |
21.23% |
29.61% |
-0.74% |
-24.63% |
21.15% |
3.35% |
0.15%1.50%
10元
|
||
008254 |
1.014806-25
|
2.00% |
-3.19% |
2.84% |
6.38% |
21.00% |
29.08% |
-1.53% |
-25.52% |
20.91% |
1.48% |
10元
|
||
501225 |
1.410106-25
|
0.41% |
-4.71% |
5.19% |
9.18% |
21.47% |
28.87% |
--- |
--- |
21.04% |
41.01% |
0.15%1.50%
10元
|
||
016668 |
1.401906-25
|
0.40% |
-4.72% |
5.15% |
9.05% |
21.18% |
28.24% |
--- |
--- |
20.76% |
40.19% |
10元
|
||
000990 |
2.005006-25
|
-0.35% |
0.20% |
-5.20% |
3.51% |
13.66% |
26.98% |
4.26% |
-4.07% |
8.73% |
100.50% |
0.15%1.50%
10元
|
||
000989 |
2.005006-25
|
-0.35% |
0.20% |
-5.20% |
3.51% |
13.66% |
26.98% |
4.26% |
-4.07% |
8.73% |
100.50% |
0.15%1.50%
10元
|
||
016664 |
1.292606-25
|
0.13% |
-4.36% |
3.71% |
6.68% |
29.75% |
26.28% |
--- |
--- |
27.89% |
29.26% |
0.15%1.50%
10元
|
||
016701 |
1.368106-25
|
1.48% |
-2.43% |
5.70% |
9.19% |
20.99% |
25.94% |
--- |
--- |
19.78% |
36.81% |
0.15%1.50%
10元
|
||
000988 |
2.341006-25
|
-0.34% |
0.30% |
-5.07% |
3.77% |
13.92% |
25.86% |
10.74% |
5.50% |
9.29% |
134.10% |
0.15%1.50%
10元
|
||
016665 |
1.287406-25
|
0.14% |
-4.36% |
3.72% |
6.59% |
29.49% |
25.83% |
--- |
--- |
27.63% |
28.74% |
10元
|
||
163813 |
0.902006-25
|
1.23% |
-1.64% |
3.56% |
5.87% |
16.39% |
25.63% |
51.85% |
27.22% |
16.39% |
-9.80% |
0.15%1.50%
10元
|
||
016702 |
1.358606-25
|
1.49% |
-2.43% |
5.65% |
9.05% |
20.55% |
25.19% |
--- |
--- |
19.36% |
35.86% |
10元
|
||
000041 |
1.105306-25
|
1.00% |
0.05% |
2.23% |
8.36% |
20.15% |
25.03% |
19.23% |
-11.08% |
19.35% |
10.53% |
0.16%1.60%
10元
|
||
160644 |
1.225606-25
|
1.39% |
-0.78% |
1.72% |
12.14% |
25.54% |
24.69% |
24.92% |
-14.22% |
23.00% |
22.93% |
0.15%1.50%
10元
|
||
486002 |
3.734006-25
|
0.46% |
0.11% |
1.47% |
2.41% |
15.43% |
24.38% |
44.06% |
19.26% |
15.07% |
273.40% |
0.16%1.60%
10元
|
||
006105 |
1.533306-25
|
0.59% |
0.37% |
0.66% |
8.82% |
13.25% |
24.05% |
45.74% |
30.95% |
12.22% |
56.40% |
0.15%1.50%
10元
|
||
013329 |
1.048906-25
|
1.14% |
-1.25% |
1.65% |
5.47% |
15.87% |
23.18% |
27.87% |
--- |
14.81% |
4.89% |
0.15%1.50%
10元
|
||
005801 |
0.220106-25
|
0.00% |
-0.59% |
1.99% |
8.05% |
11.22% |
22.69% |
33.23% |
23.86% |
10.22% |
41.45% |
0.12%1.20%
10元
|
||
013328 |
1.167206-25
|
1.17% |
-1.14% |
1.82% |
5.81% |
16.22% |
22.19% |
35.75% |
--- |
15.45% |
16.72% |
0.15%1.50%
10元
|
||
164824 |
1.568006-25
|
0.04% |
-0.44% |
2.20% |
8.41% |
11.56% |
21.72% |
41.63% |
36.28% |
10.85% |
56.74% |
0.12%1.20%
10元
|
||
011420 |
1.032006-25
|
0.97% |
-0.85% |
1.24% |
4.23% |
17.39% |
21.03% |
30.42% |
2.10% |
14.45% |
3.20% |
1.50%1.50%
10元
|
||
011422 |
1.018106-25
|
0.96% |
-0.86% |
1.19% |
4.10% |
17.13% |
20.50% |
29.35% |
0.85% |
14.20% |
1.81% |
10元
|
||
161129 |
1.322906-25
|
0.47% |
1.73% |
5.68% |
2.63% |
12.90% |
20.39% |
0.36% |
58.20% |
15.66% |
32.29% |
0.12%1.20%
10元
|
||
003321 |
1.270906-25
|
0.47% |
1.72% |
5.65% |
2.56% |
12.74% |
20.03% |
-0.34% |
56.21% |
15.49% |
27.09% |
10元
|
||
501226 |
1.407006-25
|
1.39% |
-2.81% |
4.78% |
8.71% |
21.21% |
19.56% |
--- |
--- |
20.29% |
40.70% |
0.15%1.50%
10元
|
||
007721 |
1.742806-25
|
0.19% |
-0.32% |
2.81% |
3.65% |
12.19% |
19.46% |
42.79% |
35.28% |
11.91% |
74.28% |
0.10%1.00%
10元
|
||
007722 |
1.720006-25
|
0.19% |
-0.32% |
2.79% |
3.55% |
12.00% |
19.11% |
41.97% |
34.13% |
11.73% |
72.00% |
10元
|
||
100055 |
2.455806-25
|
1.11% |
-0.70% |
0.24% |
6.79% |
17.19% |
18.92% |
25.73% |
-8.62% |
14.66% |
145.58% |
0.15%1.50%
10元
|
||
018036 |
1.397906-25
|
1.39% |
-2.82% |
4.70% |
8.56% |
20.86% |
18.90% |
--- |
--- |
19.96% |
39.79% |
10元
|
||
160723 |
1.569006-25
|
-0.12% |
1.05% |
4.52% |
1.30% |
11.70% |
17.82% |
0.01% |
60.43% |
14.35% |
56.90% |
0.12%1.20%
10元
|
||
165513 |
0.648306-25
|
-0.41% |
-0.37% |
-0.84% |
7.05% |
11.39% |
17.02% |
4.40% |
52.18% |
11.20% |
-35.17% |
0.16%1.60%
10元
|
||
501018 |
1.322406-25
|
0.03% |
1.12% |
4.85% |
2.23% |
11.47% |
16.95% |
-1.09% |
56.05% |
13.69% |
32.24% |
0.12%1.20%
10元
|
||
006476 |
1.298106-25
|
0.03% |
1.11% |
4.80% |
2.02% |
11.12% |
16.47% |
-1.90% |
53.86% |
13.33% |
-7.65% |
10元
|
||
004878 |
2.017506-25
|
0.06% |
1.16% |
1.91% |
2.36% |
13.27% |
16.35% |
7.86% |
-13.77% |
12.46% |
101.75% |
0.16%1.60%
10元
|
||
004879 |
2.017506-25
|
0.06% |
1.16% |
1.91% |
2.36% |
13.27% |
16.35% |
7.86% |
-13.77% |
12.46% |
101.75% |
0.16%1.60%
10元
|
||
164701 |
1.002006-25
|
-0.79% |
-0.69% |
-1.38% |
7.17% |
12.21% |
16.11% |
28.46% |
32.72% |
12.08% |
0.20% |
0.08%0.80%
10元
|
||
018543 |
0.998006-25
|
-0.89% |
-0.70% |
-1.48% |
6.97% |
11.88% |
15.64% |
--- |
--- |
11.76% |
15.64% |
10元
|
||
160719 |
1.171006-25
|
-0.43% |
-0.17% |
-0.51% |
6.17% |
11.42% |
15.60% |
28.26% |
33.07% |
11.42% |
17.10% |
0.08%0.80%
10元
|
||
320013 |
1.298006-25
|
-0.38% |
-0.15% |
-0.46% |
5.94% |
10.94% |
15.55% |
27.78% |
32.98% |
11.03% |
45.06% |
0.08%0.80%
10元
|
||
012921 |
0.167906-25
|
0.78% |
-3.23% |
4.29% |
8.60% |
21.67% |
15.55% |
10.53% |
--- |
19.59% |
7.01% |
0.15%1.50%
10元
|
||
004877 |
2.152506-25
|
0.10% |
1.27% |
2.09% |
2.68% |
13.61% |
15.43% |
14.67% |
-5.13% |
13.10% |
115.25% |
0.16%1.60%
10元
|
||
012923 |
0.166306-25
|
0.85% |
-3.20% |
4.33% |
8.62% |
21.56% |
15.25% |
9.70% |
--- |
19.47% |
5.99% |
10元
|
||
012920 |
1.196206-25
|
0.85% |
-3.09% |
4.53% |
9.01% |
22.11% |
14.70% |
17.50% |
--- |
20.33% |
19.62% |
0.15%1.50%
10元
|
||
050020 |
0.493006-25
|
0.82% |
-1.40% |
2.92% |
6.02% |
10.04% |
14.65% |
19.08% |
23.56% |
10.54% |
-50.70% |
0.15%1.50%
10元
|
||
163208 |
1.072006-25
|
0.09% |
3.08% |
0.37% |
-0.76% |
7.68% |
14.43% |
26.81% |
68.60% |
8.96% |
17.18% |
0.15%1.50%
10元
|
||
012922 |
1.184306-25
|
0.86% |
-3.09% |
4.49% |
8.92% |
21.90% |
14.28% |
16.56% |
--- |
20.14% |
18.43% |
10元
|
||
501312 |
1.323306-25
|
0.85% |
-0.97% |
0.02% |
-4.98% |
-2.56% |
14.23% |
--- |
--- |
-1.90% |
32.33% |
0.12%1.20%
10元
|
||
017204 |
1.320006-25
|
0.84% |
-0.98% |
-0.02% |
-5.06% |
-2.71% |
13.96% |
--- |
--- |
-2.05% |
32.00% |
10元
|
||
007976 |
0.927006-25
|
-0.64% |
0.43% |
-1.80% |
8.80% |
8.93% |
13.88% |
23.93% |
17.05% |
9.83% |
15.01% |
10元
|
||
161116 |
0.930006-25
|
-0.53% |
0.43% |
-1.80% |
8.64% |
8.90% |
13.83% |
24.00% |
17.28% |
9.80% |
-7.00% |
0.10%1.00%
10元
|
||
011583 |
0.809906-25
|
0.11% |
0.56% |
-1.70% |
8.54% |
21.33% |
13.38% |
5.13% |
-19.88% |
17.60% |
-19.01% |
0.15%1.50%
10元
|
||
011584 |
0.794606-25
|
0.10% |
0.56% |
-1.76% |
8.36% |
20.94% |
12.68% |
3.84% |
-21.33% |
17.23% |
-20.54% |
10元
|
||
486001 |
1.522006-25
|
0.40% |
0.13% |
-0.26% |
5.47% |
15.04% |
12.57% |
17.62% |
-7.25% |
13.24% |
183.29% |
0.16%1.60%
10元
|
||
012060 |
0.917506-25
|
-0.24% |
-1.39% |
-1.51% |
4.91% |
14.07% |
11.79% |
4.58% |
--- |
12.20% |
-8.25% |
0.15%1.50%
10元
|
||
040021 |
1.436006-25
|
0.00% |
-0.42% |
2.28% |
7.57% |
18.97% |
11.22% |
-8.59% |
-24.86% |
15.16% |
43.60% |
0.15%1.50%
10元
|
||
012062 |
0.901606-25
|
-0.25% |
-1.40% |
-1.57% |
4.75% |
13.74% |
11.12% |
3.32% |
--- |
11.87% |
-9.84% |
10元
|
||
003629 |
1.642406-25
|
-0.11% |
-0.04% |
1.17% |
1.69% |
7.75% |
11.09% |
25.83% |
13.35% |
7.36% |
64.24% |
0.15%1.50%
10元
|
||
006445 |
1.573806-25
|
0.48% |
1.22% |
1.27% |
2.31% |
6.97% |
10.31% |
20.89% |
20.91% |
6.60% |
57.38% |
0.10%1.00%
10元
|
||
017653 |
1.209606-25
|
0.16% |
-3.67% |
4.83% |
3.85% |
13.44% |
10.25% |
--- |
--- |
11.94% |
20.96% |
0.15%1.50%
10元
|
||
519696 |
2.547006-25
|
0.79% |
0.28% |
1.96% |
6.13% |
13.15% |
9.97% |
18.47% |
-1.46% |
11.61% |
295.48% |
0.15%1.50%
10元
|
||
006448 |
1.537206-25
|
0.48% |
1.20% |
1.24% |
2.21% |
6.74% |
9.85% |
19.91% |
19.30% |
6.39% |
53.72% |
10元
|
||
017654 |
1.202406-25
|
0.16% |
-3.68% |
4.78% |
3.74% |
13.19% |
9.74% |
--- |
--- |
11.70% |
20.24% |
10元
|
||
001061 |
1.402306-25
|
-0.06% |
-0.05% |
0.51% |
3.95% |
7.57% |
8.94% |
22.61% |
12.19% |
7.47% |
73.28% |
0.08%0.80%
10元
|
||
006282 |
1.403406-25
|
-0.31% |
0.11% |
-2.38% |
0.19% |
6.25% |
8.77% |
33.24% |
9.43% |
5.65% |
40.34% |
0.15%1.50%
10元
|
||
164212 |
1.112706-25
|
1.72% |
-3.17% |
4.38% |
2.55% |
10.46% |
8.47% |
--- |
--- |
8.46% |
11.27% |
0.12%1.20%
10元
|
||
001063 |
1.341506-25
|
-0.06% |
-0.06% |
0.47% |
3.84% |
7.35% |
8.45% |
21.71% |
10.93% |
7.26% |
65.48% |
10元
|
||
016823 |
1.109706-25
|
1.71% |
-3.17% |
4.35% |
2.49% |
10.32% |
8.21% |
--- |
--- |
8.33% |
10.97% |
10元
|
||
007455 |
1.844806-25
|
0.21% |
-1.47% |
-3.22% |
4.59% |
14.66% |
7.95% |
-6.05% |
-28.14% |
11.18% |
84.48% |
0.15%1.50%
10元
|
||
012584 |
0.736906-25
|
1.08% |
-2.15% |
0.18% |
6.17% |
13.11% |
7.61% |
-5.71% |
--- |
9.53% |
-26.31% |
0.15%1.50%
10元
|
||
161815 |
0.736006-25
|
-0.54% |
-0.41% |
-0.81% |
3.95% |
7.92% |
6.82% |
-5.03% |
32.37% |
8.39% |
-26.40% |
0.16%1.60%
10元
|
||
002230 |
1.098006-25
|
0.64% |
-0.18% |
-0.45% |
4.77% |
5.17% |
6.71% |
-13.95% |
-48.72% |
3.58% |
9.80% |
0.15%1.50%
10元
|
||
378006 |
1.097106-25
|
0.56% |
0.45% |
1.17% |
7.42% |
11.09% |
6.70% |
14.32% |
-13.13% |
11.29% |
19.45% |
0.16%1.60%
10元
|
||
012585 |
0.711606-25
|
1.07% |
-2.19% |
0.06% |
5.83% |
12.42% |
6.29% |
-7.97% |
--- |
8.89% |
-28.84% |
10元
|
||
457001 |
1.289006-25
|
0.55% |
-2.13% |
2.30% |
8.50% |
12.67% |
6.27% |
-0.85% |
-29.33% |
9.80% |
46.28% |
0.15%1.50%
10元
|
||
007280 |
1.608806-26
|
1.04% |
2.09% |
1.69% |
-1.01% |
5.59% |
5.95% |
24.37% |
18.09% |
4.04% |
60.88% |
0.15%1.50%
10元
|
||
378546 |
1.032806-25
|
-0.01% |
2.45% |
-3.05% |
1.27% |
1.15% |
5.94% |
18.85% |
28.04% |
1.54% |
3.28% |
0.16%1.60%
10元
|
||
007729 |
1.261306-25
|
0.14% |
0.13% |
0.69% |
1.84% |
4.59% |
5.88% |
16.50% |
2.74% |
4.40% |
26.13% |
0.15%1.50%
10元
|
||
118001 |
1.068006-25
|
0.85% |
-0.47% |
1.04% |
8.76% |
22.76% |
5.43% |
-1.93% |
-21.64% |
18.67% |
6.80% |
0.16%1.60%
10元
|
||
040018 |
1.784006-25
|
-0.06% |
-1.00% |
1.25% |
7.99% |
16.98% |
5.31% |
-10.26% |
-27.66% |
13.56% |
78.40% |
0.16%1.60%
10元
|
||
009108 |
1.321006-25
|
0.43% |
0.54% |
-0.51% |
9.35% |
15.38% |
5.21% |
-11.28% |
-30.07% |
12.84% |
32.10% |
0.15%1.50%
10元
|
||
100061 |
2.228006-25
|
0.63% |
-0.13% |
-3.17% |
6.45% |
14.61% |
4.75% |
-6.27% |
-28.48% |
10.13% |
196.15% |
0.15%1.50%
10元
|
||
320017 |
1.365006-25
|
-1.02% |
-0.58% |
1.64% |
-0.44% |
-4.08% |
4.69% |
-1.36% |
-13.11% |
-4.41% |
45.20% |
0.15%1.50%
10元
|
||
002877 |
1.067006-25
|
-0.10% |
-0.19% |
0.35% |
4.32% |
8.78% |
4.58% |
26.42% |
30.92% |
8.78% |
42.62% |
0.08%0.80%
10元
|
||
013363 |
0.918106-25
|
0.12% |
0.17% |
-3.50% |
4.65% |
16.44% |
4.37% |
--- |
--- |
12.80% |
-8.19% |
0.15%1.50%
10元
|
||
002880 |
1.060406-25
|
-0.09% |
-0.19% |
0.30% |
4.19% |
8.51% |
4.11% |
25.15% |
28.97% |
8.51% |
37.17% |
10元
|
||
006310 |
1.966406-25
|
-0.03% |
-1.08% |
-0.18% |
-2.98% |
3.71% |
4.02% |
4.51% |
-32.19% |
3.55% |
96.64% |
0.16%1.60%
10元
|
||
000342 |
1.220006-25
|
0.00% |
0.08% |
0.66% |
1.41% |
2.43% |
3.92% |
12.65% |
-6.80% |
2.18% |
54.70% |
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。