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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.021007-31
|
5.91% |
0.79% |
-7.85% |
11.58% |
19.98% |
30.40% |
36.86% |
9.67% |
22.28% |
2.10% |
0.16%1.60%
10元
|
||
018147 |
1.012007-31
|
5.86% |
0.70% |
-7.92% |
11.45% |
19.34% |
29.41% |
--- |
--- |
21.63% |
26.03% |
10元
|
||
005698 |
1.642007-31
|
4.23% |
0.98% |
-4.48% |
8.63% |
14.94% |
26.38% |
50.42% |
2.40% |
18.90% |
64.20% |
0.15%1.50%
10元
|
||
006373 |
3.123907-31
|
3.23% |
1.33% |
-3.11% |
9.88% |
13.87% |
25.60% |
54.98% |
29.83% |
17.45% |
212.39% |
0.15%1.50%
10元
|
||
270023 |
3.597807-31
|
2.98% |
0.74% |
-3.37% |
6.54% |
14.98% |
25.45% |
56.43% |
14.25% |
16.10% |
377.70% |
0.16%1.60%
10元
|
||
006105 |
1.576407-31
|
0.30% |
1.33% |
2.19% |
6.60% |
13.01% |
25.10% |
40.00% |
34.30% |
15.37% |
60.79% |
0.15%1.50%
10元
|
||
017730 |
1.522607-31
|
6.99% |
3.50% |
-2.50% |
10.17% |
20.48% |
24.51% |
--- |
--- |
19.20% |
52.26% |
0.15%1.50%
10元
|
||
000043 |
4.416007-31
|
2.75% |
1.38% |
-2.47% |
8.93% |
15.36% |
24.18% |
50.61% |
41.58% |
18.77% |
341.60% |
0.15%1.50%
10元
|
||
000044 |
3.777007-31
|
2.78% |
1.40% |
-2.58% |
8.50% |
14.87% |
24.12% |
42.42% |
28.29% |
17.92% |
277.70% |
0.15%1.50%
10元
|
||
017731 |
1.508907-31
|
6.98% |
3.48% |
-2.55% |
9.99% |
20.14% |
23.78% |
--- |
--- |
18.78% |
50.89% |
10元
|
||
164824 |
1.627507-31
|
0.72% |
2.69% |
2.66% |
8.59% |
12.63% |
22.85% |
37.20% |
40.68% |
15.06% |
62.68% |
0.12%1.20%
10元
|
||
005801 |
0.228107-31
|
0.75% |
2.70% |
2.52% |
8.16% |
12.14% |
22.77% |
29.68% |
27.36% |
14.22% |
46.59% |
0.12%1.20%
10元
|
||
164701 |
1.062007-31
|
1.72% |
1.92% |
5.67% |
9.15% |
20.41% |
21.51% |
40.29% |
38.46% |
18.79% |
6.20% |
0.08%0.80%
10元
|
||
001668 |
3.347507-31
|
3.56% |
1.46% |
-4.70% |
6.04% |
8.37% |
21.29% |
53.84% |
18.29% |
12.86% |
236.09% |
0.16%1.60%
10元
|
||
016664 |
1.219907-31
|
5.81% |
1.15% |
-6.02% |
5.89% |
21.90% |
21.13% |
--- |
--- |
20.70% |
21.99% |
1.50%1.50%
10元
|
||
018543 |
1.058007-31
|
1.73% |
1.83% |
5.59% |
8.96% |
20.23% |
21.05% |
--- |
--- |
18.48% |
22.60% |
10元
|
||
007976 |
1.004007-31
|
2.14% |
1.62% |
7.96% |
9.61% |
25.66% |
20.82% |
44.25% |
25.19% |
18.96% |
24.57% |
10元
|
||
161116 |
1.007007-31
|
2.13% |
1.61% |
7.93% |
9.69% |
25.56% |
20.74% |
44.27% |
25.25% |
18.89% |
0.70% |
0.10%1.00%
10元
|
||
016665 |
1.214607-31
|
5.81% |
1.15% |
-6.05% |
5.80% |
21.65% |
20.70% |
--- |
--- |
20.41% |
21.46% |
10元
|
||
015202 |
3.298507-31
|
3.56% |
1.45% |
-4.75% |
5.86% |
8.04% |
20.52% |
51.93% |
--- |
12.42% |
54.79% |
10元
|
||
006555 |
1.840907-31
|
3.98% |
1.51% |
-4.92% |
6.72% |
11.11% |
20.29% |
40.68% |
12.39% |
14.36% |
84.09% |
0.15%1.50%
10元
|
||
160719 |
1.226007-31
|
1.49% |
0.99% |
4.34% |
5.87% |
17.55% |
20.08% |
38.06% |
37.14% |
16.65% |
22.60% |
0.08%0.80%
10元
|
||
486002 |
3.730007-31
|
1.25% |
1.08% |
0.38% |
6.45% |
11.51% |
20.01% |
39.65% |
16.60% |
14.95% |
273.00% |
0.16%1.60%
10元
|
||
320013 |
1.339007-31
|
1.44% |
0.75% |
4.24% |
5.79% |
16.89% |
19.90% |
37.68% |
36.87% |
16.10% |
51.68% |
0.08%0.80%
10元
|
||
014002 |
1.816807-31
|
3.98% |
1.50% |
-4.96% |
6.56% |
10.85% |
19.85% |
39.36% |
--- |
14.06% |
7.15% |
10元
|
||
501225 |
1.367807-31
|
5.63% |
1.79% |
-3.38% |
9.83% |
22.64% |
18.63% |
--- |
--- |
17.41% |
36.78% |
0.15%1.50%
10元
|
||
017436 |
1.563607-31
|
3.28% |
1.48% |
-4.14% |
9.53% |
10.42% |
18.54% |
--- |
--- |
13.41% |
56.36% |
0.15%1.50%
10元
|
||
016668 |
1.359307-31
|
5.62% |
1.77% |
-3.42% |
9.68% |
22.35% |
18.07% |
--- |
--- |
17.09% |
35.93% |
10元
|
||
017437 |
1.556007-31
|
3.27% |
1.47% |
-4.18% |
9.42% |
10.20% |
18.06% |
--- |
--- |
13.16% |
55.60% |
10元
|
||
165513 |
0.679507-31
|
1.68% |
1.58% |
4.57% |
5.63% |
19.00% |
16.95% |
12.31% |
60.64% |
16.55% |
-32.05% |
0.16%1.60%
10元
|
||
163813 |
0.877007-31
|
3.42% |
1.27% |
-2.77% |
8.41% |
10.87% |
16.78% |
39.87% |
24.22% |
13.16% |
-12.30% |
0.15%1.50%
10元
|
||
008253 |
0.974907-31
|
3.53% |
1.13% |
-5.05% |
6.78% |
13.39% |
15.95% |
-2.82% |
-25.28% |
14.28% |
-2.51% |
0.15%1.50%
10元
|
||
007721 |
1.750407-31
|
1.43% |
1.40% |
0.33% |
7.78% |
10.53% |
15.58% |
35.70% |
32.89% |
12.40% |
75.04% |
0.10%1.00%
10元
|
||
008254 |
0.956907-31
|
3.53% |
1.12% |
-5.07% |
6.67% |
13.16% |
15.50% |
-3.60% |
-26.17% |
14.01% |
-4.31% |
10元
|
||
013328 |
1.150707-31
|
2.34% |
1.10% |
-1.22% |
6.88% |
13.92% |
15.39% |
29.34% |
--- |
13.82% |
15.07% |
0.15%1.50%
10元
|
||
013329 |
1.031807-31
|
2.37% |
1.12% |
-1.39% |
6.40% |
13.38% |
15.27% |
22.34% |
--- |
12.94% |
3.18% |
0.15%1.50%
10元
|
||
007722 |
1.727007-31
|
1.43% |
1.39% |
0.31% |
7.62% |
10.34% |
15.24% |
34.92% |
31.76% |
12.19% |
72.70% |
10元
|
||
000041 |
1.077607-31
|
1.80% |
0.45% |
-1.97% |
6.40% |
15.33% |
15.13% |
17.39% |
-10.20% |
16.36% |
7.76% |
0.16%1.60%
10元
|
||
016701 |
1.297607-31
|
4.05% |
1.06% |
-5.19% |
9.82% |
12.33% |
13.05% |
--- |
--- |
13.61% |
29.76% |
0.15%1.50%
10元
|
||
004877 |
2.124707-31
|
0.66% |
-0.72% |
-0.65% |
4.17% |
12.03% |
12.55% |
14.69% |
-22.83% |
11.64% |
112.47% |
0.16%1.60%
10元
|
||
004878 |
1.988207-31
|
0.69% |
-0.70% |
-0.75% |
3.76% |
11.56% |
12.50% |
8.41% |
-30.12% |
10.83% |
98.82% |
0.16%1.60%
10元
|
||
004879 |
1.988207-31
|
0.69% |
-0.70% |
-0.75% |
3.76% |
11.56% |
12.50% |
8.41% |
-30.12% |
10.83% |
98.82% |
0.16%1.60%
10元
|
||
016702 |
1.288107-31
|
4.05% |
1.05% |
-5.22% |
9.67% |
11.93% |
12.37% |
--- |
--- |
13.17% |
28.81% |
10元
|
||
011420 |
1.004807-31
|
3.08% |
0.67% |
-1.71% |
5.38% |
13.20% |
12.22% |
24.53% |
2.99% |
11.43% |
0.48% |
1.50%1.50%
10元
|
||
011422 |
0.990907-31
|
3.08% |
0.66% |
-1.75% |
5.26% |
12.94% |
11.74% |
23.49% |
1.74% |
11.15% |
-0.91% |
10元
|
||
501226 |
1.363707-31
|
4.41% |
1.70% |
-2.87% |
8.06% |
18.04% |
11.08% |
--- |
--- |
16.59% |
36.37% |
0.15%1.50%
10元
|
||
001061 |
1.418907-31
|
0.21% |
0.49% |
1.23% |
4.05% |
7.24% |
11.05% |
25.75% |
14.75% |
8.75% |
75.33% |
0.08%0.80%
10元
|
||
012921 |
0.161007-31
|
3.40% |
0.56% |
-3.77% |
7.62% |
18.73% |
10.73% |
8.13% |
--- |
14.67% |
2.61% |
0.15%1.50%
10元
|
||
012920 |
1.148407-31
|
3.37% |
0.52% |
-3.67% |
8.00% |
19.18% |
10.73% |
14.38% |
--- |
15.52% |
14.84% |
0.15%1.50%
10元
|
||
001063 |
1.356807-31
|
0.21% |
0.48% |
1.19% |
3.94% |
7.02% |
10.62% |
24.72% |
13.36% |
8.48% |
67.37% |
10元
|
||
018036 |
1.354107-31
|
4.40% |
1.69% |
-2.92% |
7.90% |
17.71% |
10.48% |
--- |
--- |
16.20% |
35.41% |
10元
|
||
012922 |
1.136607-31
|
3.37% |
0.51% |
-3.69% |
7.90% |
18.98% |
10.33% |
13.49% |
--- |
15.30% |
13.66% |
10元
|
||
012923 |
0.159307-31
|
3.37% |
0.50% |
-3.80% |
7.49% |
18.44% |
10.24% |
7.27% |
--- |
14.44% |
1.53% |
10元
|
||
003629 |
1.645307-31
|
0.48% |
0.37% |
-0.12% |
3.46% |
6.26% |
9.51% |
21.24% |
13.50% |
7.55% |
64.53% |
1.50%1.50%
10元
|
||
160644 |
1.165407-31
|
3.47% |
0.78% |
-3.77% |
6.15% |
19.25% |
9.24% |
19.27% |
-9.80% |
16.96% |
16.90% |
0.15%1.50%
10元
|
||
017653 |
1.214807-31
|
4.34% |
1.83% |
-0.59% |
9.67% |
17.69% |
8.88% |
--- |
--- |
12.42% |
21.48% |
0.15%1.50%
10元
|
||
006282 |
1.420107-31
|
0.49% |
0.31% |
2.16% |
3.64% |
7.66% |
8.50% |
31.13% |
10.32% |
6.90% |
42.01% |
0.15%1.50%
10元
|
||
100055 |
2.361507-31
|
2.57% |
0.34% |
-2.87% |
3.46% |
12.89% |
8.46% |
20.94% |
-9.84% |
10.26% |
136.15% |
0.15%1.50%
10元
|
||
017654 |
1.207107-31
|
4.34% |
1.82% |
-0.62% |
9.57% |
17.45% |
8.38% |
--- |
--- |
12.13% |
20.71% |
10元
|
||
002877 |
1.042407-31
|
0.14% |
0.36% |
1.18% |
4.26% |
7.50% |
7.72% |
28.40% |
32.43% |
10.04% |
44.27% |
0.08%0.80%
10元
|
||
050020 |
0.489007-31
|
3.16% |
1.88% |
-0.81% |
7.71% |
11.14% |
7.71% |
16.71% |
26.68% |
9.64% |
-51.10% |
0.15%1.50%
10元
|
||
007280 |
1.673408-01
|
-0.91% |
3.15% |
3.41% |
6.22% |
6.32% |
7.59% |
24.07% |
24.92% |
8.21% |
67.34% |
0.15%1.50%
10元
|
||
002880 |
1.040307-31
|
0.14% |
0.35% |
1.14% |
4.13% |
7.22% |
7.21% |
27.17% |
30.40% |
9.71% |
38.69% |
10元
|
||
161815 |
0.749007-31
|
1.90% |
1.22% |
1.63% |
2.32% |
9.99% |
6.70% |
-0.93% |
33.27% |
10.31% |
-25.10% |
0.16%1.60%
10元
|
||
163208 |
1.085007-31
|
0.46% |
2.36% |
1.59% |
0.93% |
11.72% |
6.66% |
19.31% |
90.98% |
10.29% |
18.60% |
0.15%1.50%
10元
|
||
320017 |
1.467007-31
|
-0.27% |
1.59% |
6.38% |
11.22% |
6.54% |
6.45% |
0.10% |
-8.47% |
2.73% |
56.05% |
0.15%1.50%
10元
|
||
006445 |
1.577707-31
|
0.53% |
1.06% |
0.04% |
4.12% |
5.65% |
5.77% |
13.14% |
24.92% |
6.87% |
57.77% |
0.10%1.00%
10元
|
||
486001 |
1.501007-31
|
1.56% |
0.40% |
-0.27% |
3.37% |
12.77% |
5.48% |
17.45% |
-5.18% |
11.68% |
179.38% |
0.16%1.60%
10元
|
||
873013 |
1.085007-31
|
0.19% |
0.49% |
1.23% |
3.15% |
2.98% |
5.48% |
14.48% |
9.52% |
3.76% |
10.14% |
0.08%0.80%
10元
|
||
006448 |
1.540507-31
|
0.53% |
1.05% |
0.01% |
4.01% |
5.43% |
5.35% |
12.22% |
23.27% |
6.62% |
54.05% |
10元
|
||
873017 |
1.074307-31
|
0.20% |
0.49% |
1.22% |
3.08% |
2.83% |
5.18% |
13.80% |
8.55% |
3.59% |
9.05% |
10元
|
||
007729 |
1.271107-31
|
0.77% |
0.98% |
0.95% |
4.12% |
5.24% |
5.15% |
14.18% |
4.05% |
5.21% |
27.11% |
0.15%1.50%
10元
|
||
501312 |
1.359407-31
|
1.66% |
1.21% |
1.99% |
8.22% |
8.46% |
5.12% |
--- |
--- |
0.78% |
35.94% |
0.12%1.20%
10元
|
||
017204 |
1.355707-31
|
1.66% |
1.20% |
1.96% |
8.14% |
8.29% |
4.80% |
--- |
--- |
0.60% |
35.57% |
10元
|
||
000290 |
0.596107-31
|
-0.02% |
0.24% |
0.62% |
3.08% |
4.30% |
4.71% |
14.04% |
-46.17% |
5.50% |
-20.61% |
0.08%0.80%
10元
|
||
007360 |
1.142307-31
|
0.14% |
0.43% |
1.43% |
3.32% |
2.62% |
4.10% |
12.22% |
11.42% |
3.27% |
14.23% |
0.05%0.50%
10元
|
||
000342 |
1.224007-31
|
0.16% |
0.08% |
0.33% |
1.66% |
2.00% |
4.08% |
10.07% |
-5.92% |
2.51% |
55.20% |
0.08%0.80%
10元
|
||
007362 |
0.160107-31
|
0.19% |
0.44% |
1.33% |
2.89% |
2.17% |
4.03% |
6.10% |
0.88% |
2.50% |
10.49% |
0.05%0.50%
10元
|
||
050030 |
1.435907-31
|
0.26% |
0.69% |
1.51% |
3.42% |
2.52% |
3.90% |
9.49% |
-0.94% |
2.13% |
63.80% |
0.08%0.80%
10元
|
||
161129 |
1.267107-31
|
1.61% |
-0.23% |
-4.77% |
-3.90% |
4.08% |
3.83% |
-1.65% |
51.01% |
10.78% |
26.71% |
0.12%1.20%
10元
|
||
007361 |
1.125207-31
|
0.13% |
0.43% |
1.41% |
3.24% |
2.48% |
3.80% |
11.55% |
10.41% |
3.09% |
12.52% |
10元
|
||
007363 |
0.157707-31
|
0.13% |
0.45% |
1.28% |
2.80% |
2.01% |
3.75% |
5.41% |
-0.06% |
2.34% |
8.83% |
10元
|
||
040021 |
1.371007-31
|
1.18% |
-1.44% |
-5.06% |
1.56% |
17.99% |
3.71% |
-6.35% |
-26.68% |
9.94% |
37.10% |
0.15%1.50%
10元
|
||
000103 |
0.741707-31
|
0.12% |
0.11% |
0.38% |
1.10% |
1.55% |
3.57% |
15.98% |
-43.69% |
2.42% |
-25.83% |
0.08%0.80%
10元
|
||
003321 |
1.216907-31
|
1.61% |
-0.24% |
-4.80% |
-3.97% |
3.93% |
3.51% |
-2.34% |
49.09% |
10.59% |
21.69% |
10元
|
||
008367 |
1.094907-31
|
-0.06% |
-0.02% |
0.23% |
1.16% |
2.01% |
3.50% |
11.90% |
8.98% |
2.37% |
9.49% |
0.08%0.80%
10元
|
||
160723 |
1.521807-31
|
2.49% |
0.31% |
-3.67% |
-3.14% |
4.50% |
3.29% |
-0.88% |
55.36% |
10.91% |
52.18% |
0.12%1.20%
10元
|
||
206011 |
0.999007-31
|
0.50% |
1.42% |
3.42% |
7.19% |
2.99% |
3.20% |
4.06% |
9.30% |
1.63% |
39.72% |
0.10%1.00%
10元
|
||
016742 |
1.127007-31
|
1.17% |
-1.49% |
-5.13% |
1.35% |
17.64% |
3.11% |
--- |
--- |
9.52% |
-14.88% |
10元
|
||
519696 |
2.469007-31
|
2.45% |
0.73% |
-2.87% |
2.75% |
10.62% |
3.09% |
11.97% |
-3.36% |
8.19% |
283.37% |
0.15%1.50%
10元
|
||
100050 |
1.327907-31
|
0.41% |
1.01% |
1.97% |
4.09% |
1.93% |
3.06% |
11.98% |
10.56% |
1.98% |
32.79% |
0.08%0.80%
10元
|
||
002286 |
1.204607-31
|
0.39% |
0.99% |
1.49% |
3.05% |
0.97% |
3.05% |
6.23% |
4.11% |
1.74% |
20.46% |
0.08%0.80%
10元
|
||
501018 |
1.288007-31
|
2.26% |
0.45% |
-3.22% |
-2.28% |
4.73% |
2.97% |
-1.94% |
51.26% |
10.73% |
28.80% |
0.12%1.20%
10元
|
||
206006 |
0.527407-31
|
0.08% |
0.34% |
1.27% |
2.77% |
0.63% |
2.89% |
11.86% |
-43.64% |
1.19% |
-46.70% |
0.08%0.80%
10元
|
||
017970 |
1.047807-31
|
0.00% |
0.07% |
0.44% |
1.17% |
1.64% |
2.88% |
--- |
--- |
2.14% |
4.78% |
0.20%0.20%
10元
|
||
378006 |
1.092007-31
|
1.83% |
0.84% |
-0.60% |
5.10% |
13.74% |
2.73% |
16.53% |
-7.78% |
10.77% |
18.90% |
0.16%1.60%
10元
|
||
011583 |
0.770907-31
|
2.81% |
-0.41% |
-3.07% |
-5.18% |
17.07% |
2.64% |
3.37% |
-16.34% |
11.94% |
-22.91% |
0.15%1.50%
10元
|
||
003972 |
0.967007-31
|
0.26% |
0.47% |
-0.49% |
1.88% |
1.47% |
2.61% |
1.61% |
-7.86% |
1.69% |
-1.71% |
0.08%0.80%
10元
|
||
006476 |
1.263807-31
|
2.26% |
0.45% |
-3.25% |
-2.48% |
4.40% |
2.60% |
-2.75% |
49.12% |
10.34% |
-10.09% |
10元
|
||
002400 |
1.003307-31
|
0.33% |
0.76% |
1.65% |
3.53% |
1.33% |
2.57% |
4.74% |
-8.88% |
1.23% |
1.99% |
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。