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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.377808-01
|
-0.06% |
-1.37% |
-3.66% |
5.00% |
17.97% |
27.34% |
19.54% |
-6.32% |
26.47% |
37.78% |
0.15%1.50%
10元
|
||
008481 |
1.366408-01
|
-0.05% |
-1.37% |
-3.67% |
4.95% |
17.86% |
27.11% |
19.09% |
-6.84% |
26.34% |
36.64% |
10元
|
||
001336 |
1.847908-01
|
0.75% |
0.62% |
-1.26% |
6.00% |
15.98% |
21.33% |
19.03% |
19.78% |
21.48% |
84.79% |
0.15%1.50%
10元
|
||
519185 |
1.667308-01
|
-1.11% |
1.85% |
-12.12% |
-9.55% |
-0.78% |
21.32% |
26.97% |
92.80% |
2.30% |
320.29% |
0.15%1.50%
10元
|
||
001337 |
1.815008-01
|
0.75% |
0.62% |
-1.26% |
5.99% |
15.96% |
21.27% |
18.93% |
19.61% |
21.46% |
81.50% |
0.15%1.50%
10元
|
||
015566 |
1.646308-01
|
-1.12% |
1.84% |
-12.17% |
-9.69% |
-1.08% |
20.60% |
25.47% |
--- |
1.94% |
39.88% |
10元
|
||
519191 |
1.862408-01
|
-1.25% |
1.53% |
-12.98% |
-9.85% |
-1.82% |
19.21% |
25.54% |
101.69% |
0.71% |
160.56% |
0.06%0.60%
10元
|
||
018294 |
1.221408-01
|
0.30% |
1.49% |
-4.37% |
-2.49% |
16.82% |
19.02% |
--- |
--- |
16.09% |
22.14% |
0.15%1.50%
10元
|
||
018295 |
1.212808-01
|
0.30% |
1.47% |
-4.42% |
-2.64% |
16.48% |
18.31% |
--- |
--- |
15.69% |
21.28% |
10元
|
||
519212 |
2.325008-01
|
-1.16% |
1.64% |
-13.43% |
-10.36% |
-1.81% |
18.27% |
24.64% |
103.82% |
0.21% |
132.50% |
0.15%1.50%
10元
|
||
017787 |
2.308008-01
|
-1.16% |
1.62% |
-13.47% |
-10.48% |
-2.05% |
17.69% |
--- |
--- |
-0.09% |
16.22% |
10元
|
||
017102 |
1.078208-01
|
0.60% |
5.05% |
1.20% |
4.48% |
55.99% |
16.19% |
--- |
--- |
32.70% |
7.82% |
0.15%1.50%
10元
|
||
008715 |
1.390408-01
|
0.06% |
1.53% |
-3.23% |
-1.21% |
18.47% |
15.64% |
39.08% |
40.50% |
15.68% |
39.04% |
0.15%1.50%
10元
|
||
017103 |
1.069208-01
|
0.59% |
5.04% |
1.15% |
4.32% |
55.54% |
15.51% |
--- |
--- |
32.26% |
6.92% |
10元
|
||
004244 |
0.805708-01
|
0.40% |
6.04% |
2.98% |
10.23% |
42.35% |
15.30% |
-5.35% |
-12.90% |
27.22% |
-19.43% |
0.15%1.50%
10元
|
||
008060 |
1.586108-01
|
0.07% |
1.34% |
-2.72% |
-1.36% |
19.16% |
14.90% |
43.10% |
49.65% |
16.31% |
58.61% |
0.15%1.50%
10元
|
||
015779 |
1.572408-01
|
0.07% |
1.34% |
-2.75% |
-1.45% |
18.93% |
14.45% |
41.95% |
--- |
16.05% |
42.47% |
10元
|
||
009098 |
1.897108-01
|
0.04% |
1.36% |
-3.47% |
-1.90% |
17.04% |
14.44% |
42.03% |
50.89% |
14.49% |
89.71% |
0.15%1.50%
10元
|
||
008850 |
1.538508-01
|
-0.03% |
1.16% |
-3.63% |
-1.93% |
17.24% |
14.02% |
40.82% |
43.76% |
14.58% |
53.85% |
0.15%1.50%
10元
|
||
161706 |
3.045808-01
|
-0.89% |
0.10% |
-1.80% |
1.54% |
8.57% |
13.87% |
15.45% |
-13.25% |
14.03% |
1,033.50% |
0.15%1.50%
10元
|
||
001075 |
1.014508-01
|
0.17% |
5.10% |
-3.68% |
0.10% |
31.55% |
13.84% |
7.41% |
-10.06% |
7.61% |
1.45% |
0.15%1.50%
10元
|
||
002849 |
1.730208-01
|
0.45% |
0.12% |
1.69% |
4.41% |
13.37% |
13.83% |
31.37% |
35.07% |
17.13% |
116.32% |
0.15%1.50%
10元
|
||
920019 |
4.142008-01
|
-0.24% |
0.60% |
-6.67% |
-7.88% |
16.54% |
13.80% |
--- |
--- |
9.33% |
15.33% |
1.50%1.50%
10元
|
||
001604 |
1.048008-01
|
0.27% |
-0.12% |
-0.85% |
0.98% |
8.83% |
13.67% |
8.72% |
-10.51% |
16.58% |
33.72% |
0.15%1.50%
10元
|
||
015389 |
1.003308-01
|
0.17% |
5.08% |
-3.72% |
-0.02% |
31.24% |
13.29% |
6.36% |
--- |
7.30% |
15.30% |
10元
|
||
970206 |
4.100108-01
|
-0.24% |
0.59% |
-6.71% |
-8.02% |
16.21% |
13.13% |
--- |
--- |
8.95% |
14.17% |
10元
|
||
010923 |
1.068608-01
|
0.12% |
1.14% |
0.74% |
1.95% |
6.81% |
12.33% |
10.39% |
5.19% |
5.78% |
6.86% |
0.08%0.80%
10元
|
||
011074 |
1.088708-01
|
0.02% |
0.15% |
0.44% |
1.26% |
3.41% |
12.14% |
7.16% |
10.02% |
3.82% |
9.46% |
10元
|
||
008244 |
1.396608-01
|
0.03% |
0.31% |
-3.24% |
-0.16% |
8.79% |
11.92% |
-2.16% |
-17.37% |
13.90% |
39.66% |
0.15%1.50%
10元
|
||
010056 |
1.283408-01
|
0.10% |
0.49% |
1.43% |
2.91% |
8.70% |
11.89% |
17.16% |
23.01% |
9.51% |
28.34% |
0.08%0.80%
10元
|
||
018603 |
1.064108-01
|
0.11% |
1.13% |
0.70% |
1.84% |
6.59% |
11.89% |
--- |
--- |
5.53% |
14.65% |
10元
|
||
017801 |
1.134308-01
|
-0.08% |
1.52% |
-6.61% |
-5.37% |
12.06% |
11.68% |
--- |
--- |
14.41% |
13.43% |
0.15%1.50%
10元
|
||
162209 |
1.359308-01
|
0.24% |
1.02% |
-3.98% |
-0.54% |
15.18% |
11.67% |
21.39% |
-14.39% |
17.43% |
35.93% |
0.15%1.50%
10元
|
||
011855 |
0.985908-01
|
0.32% |
-1.77% |
1.06% |
5.55% |
11.75% |
11.53% |
12.91% |
1.82% |
14.64% |
-1.41% |
0.15%1.50%
10元
|
||
010057 |
1.259908-01
|
0.10% |
0.48% |
1.41% |
2.81% |
8.46% |
11.37% |
16.02% |
21.20% |
9.22% |
25.99% |
10元
|
||
010239 |
1.044208-01
|
0.01% |
1.81% |
1.28% |
4.06% |
14.45% |
11.29% |
2.08% |
1.27% |
11.03% |
4.42% |
0.08%0.80%
10元
|
||
005833 |
0.958908-01
|
-0.50% |
-0.79% |
-3.89% |
4.90% |
21.58% |
11.27% |
2.91% |
-14.02% |
20.53% |
25.22% |
0.15%1.50%
10元
|
||
015745 |
1.378008-01
|
0.02% |
0.29% |
-3.30% |
-0.32% |
8.48% |
11.25% |
-3.37% |
--- |
13.51% |
3.26% |
10元
|
||
017802 |
1.128208-01
|
-0.07% |
1.52% |
-6.64% |
-5.46% |
11.85% |
11.24% |
--- |
--- |
14.16% |
12.82% |
10元
|
||
005834 |
0.945408-01
|
-0.49% |
-0.80% |
-3.92% |
4.81% |
21.35% |
10.83% |
2.11% |
-15.03% |
20.26% |
22.09% |
10元
|
||
010244 |
1.025608-01
|
0.01% |
1.81% |
1.24% |
3.93% |
14.18% |
10.74% |
1.08% |
-0.23% |
10.71% |
2.56% |
10元
|
||
012993 |
1.060408-01
|
-0.24% |
0.59% |
-5.14% |
-2.06% |
16.00% |
10.60% |
-0.13% |
--- |
17.89% |
6.04% |
0.15%1.50%
10元
|
||
011532 |
1.128108-01
|
0.27% |
0.80% |
-0.02% |
3.65% |
10.08% |
10.57% |
18.97% |
12.30% |
11.03% |
12.81% |
0.06%0.60%
10元
|
||
165508 |
1.856408-01
|
0.02% |
-0.35% |
-3.90% |
1.44% |
10.24% |
10.47% |
10.17% |
-4.14% |
15.38% |
140.61% |
0.15%1.50%
10元
|
||
014771 |
1.192508-01
|
-0.20% |
-0.13% |
-1.50% |
2.05% |
11.74% |
10.30% |
25.16% |
--- |
17.58% |
19.25% |
0.08%0.80%
10元
|
||
001302 |
1.579008-01
|
0.51% |
5.69% |
1.41% |
1.81% |
31.04% |
10.27% |
31.15% |
35.54% |
18.90% |
57.90% |
0.15%1.50%
10元
|
||
002207 |
1.546008-01
|
0.59% |
5.75% |
1.44% |
1.84% |
31.02% |
10.19% |
30.91% |
35.26% |
18.83% |
54.60% |
10元
|
||
005176 |
2.196808-01
|
-0.67% |
1.92% |
-3.62% |
-6.97% |
18.51% |
10.19% |
-11.34% |
-38.98% |
-4.16% |
119.66% |
0.15%1.50%
10元
|
||
012994 |
1.050308-01
|
-0.24% |
0.58% |
-5.16% |
-2.15% |
15.77% |
10.15% |
-0.92% |
--- |
17.61% |
5.03% |
10元
|
||
011533 |
1.114008-01
|
0.26% |
0.80% |
-0.05% |
3.54% |
9.86% |
10.13% |
18.03% |
10.97% |
10.78% |
11.40% |
10元
|
||
011740 |
0.813308-01
|
-0.17% |
2.75% |
-8.22% |
-5.21% |
23.19% |
9.94% |
-2.40% |
-22.14% |
18.40% |
-18.67% |
0.15%1.50%
10元
|
||
018209 |
2.181008-01
|
-0.67% |
1.91% |
-3.67% |
-7.10% |
18.17% |
9.55% |
--- |
--- |
-4.49% |
-8.79% |
10元
|
||
002860 |
0.845608-01
|
0.25% |
4.55% |
5.52% |
9.14% |
24.01% |
9.41% |
-6.87% |
-19.24% |
3.31% |
-7.25% |
0.15%1.50%
10元
|
||
003495 |
1.562908-01
|
0.09% |
0.25% |
0.63% |
0.92% |
4.00% |
9.31% |
12.80% |
17.48% |
7.08% |
71.67% |
0.15%1.50%
10元
|
||
011741 |
0.797508-01
|
-0.18% |
2.73% |
-8.27% |
-5.36% |
22.82% |
9.29% |
-3.57% |
-23.52% |
18.01% |
-20.25% |
10元
|
||
260112 |
2.368008-01
|
-0.21% |
1.28% |
-3.90% |
-4.05% |
12.39% |
9.28% |
32.59% |
42.65% |
9.63% |
336.19% |
0.15%1.50%
10元
|
||
013859 |
1.233008-01
|
-0.42% |
2.48% |
0.75% |
0.98% |
11.17% |
9.21% |
26.66% |
--- |
10.54% |
23.30% |
1.50%1.50%
10元
|
||
003496 |
1.610908-01
|
0.08% |
0.24% |
0.61% |
0.86% |
3.89% |
9.07% |
12.30% |
16.75% |
6.94% |
69.11% |
10元
|
||
013678 |
1.088008-01
|
0.11% |
0.06% |
-1.84% |
-0.91% |
5.63% |
9.05% |
8.37% |
--- |
6.88% |
8.80% |
0.08%0.80%
10元
|
||
080005 |
2.736608-01
|
0.29% |
0.00% |
-1.98% |
1.36% |
10.02% |
9.03% |
15.61% |
16.75% |
14.22% |
415.75% |
0.15%1.50%
10元
|
||
017929 |
0.840908-01
|
0.25% |
4.55% |
5.48% |
9.04% |
23.77% |
8.97% |
--- |
--- |
3.09% |
-6.93% |
10元
|
||
009366 |
0.872508-01
|
-0.40% |
1.60% |
-1.89% |
3.62% |
18.35% |
8.91% |
-5.25% |
-23.01% |
16.64% |
-12.75% |
0.15%1.50%
10元
|
||
017090 |
2.351008-01
|
-0.17% |
1.25% |
-3.92% |
-4.12% |
12.17% |
8.89% |
--- |
--- |
9.40% |
30.68% |
10元
|
||
002252 |
2.725008-01
|
0.63% |
2.44% |
1.53% |
4.25% |
18.07% |
8.65% |
22.14% |
19.94% |
10.32% |
172.50% |
0.15%1.50%
10元
|
||
013679 |
1.076008-01
|
0.11% |
0.05% |
-1.88% |
-1.01% |
5.42% |
8.61% |
7.49% |
--- |
6.62% |
7.60% |
10元
|
||
009367 |
0.859908-01
|
-0.41% |
1.58% |
-1.93% |
3.52% |
18.12% |
8.48% |
-6.00% |
-23.94% |
16.38% |
-14.01% |
10元
|
||
012943 |
1.134608-01
|
0.22% |
0.03% |
0.50% |
4.10% |
9.42% |
8.43% |
14.63% |
--- |
9.97% |
13.46% |
0.08%0.80%
10元
|
||
017998 |
1.111208-01
|
-0.39% |
2.58% |
-2.47% |
-0.39% |
15.96% |
8.42% |
--- |
--- |
15.99% |
11.12% |
0.15%1.50%
10元
|
||
011249 |
1.122308-01
|
0.06% |
0.29% |
0.40% |
1.47% |
5.01% |
8.36% |
9.55% |
--- |
6.32% |
12.23% |
0.08%0.80%
10元
|
||
013860 |
1.208008-01
|
-0.42% |
2.46% |
0.68% |
0.78% |
10.73% |
8.35% |
24.68% |
--- |
10.03% |
20.80% |
10元
|
||
012332 |
0.855708-01
|
0.21% |
-0.22% |
-1.28% |
0.66% |
7.20% |
8.32% |
-0.96% |
-13.22% |
10.04% |
-14.43% |
0.15%1.50%
10元
|
||
011250 |
1.108408-01
|
0.06% |
0.28% |
0.37% |
1.41% |
4.93% |
8.25% |
9.00% |
--- |
6.24% |
10.84% |
10元
|
||
014106 |
2.690008-01
|
0.64% |
2.44% |
1.47% |
4.10% |
17.72% |
8.12% |
20.90% |
--- |
10.02% |
17.78% |
10元
|
||
012944 |
1.124808-01
|
0.21% |
0.02% |
0.47% |
4.01% |
9.26% |
8.09% |
13.94% |
--- |
9.78% |
12.48% |
10元
|
||
900090 |
1.813308-01
|
-0.47% |
0.63% |
-3.65% |
-0.28% |
24.15% |
7.97% |
3.45% |
-5.26% |
8.11% |
22.38% |
0.15%1.50%
10元
|
||
014772 |
1.161908-01
|
-0.33% |
0.07% |
-1.97% |
1.20% |
11.77% |
7.97% |
21.97% |
--- |
17.04% |
16.19% |
0.08%0.80%
10元
|
||
011997 |
1.199908-01
|
0.08% |
2.21% |
-1.25% |
0.56% |
11.76% |
7.86% |
11.67% |
19.12% |
9.00% |
19.99% |
0.12%1.20%
10元
|
||
004750 |
1.367708-01
|
0.22% |
1.73% |
2.62% |
4.80% |
9.66% |
7.85% |
5.30% |
6.80% |
9.16% |
40.99% |
0.12%1.20%
10元
|
||
850688 |
0.638908-01
|
0.22% |
0.46% |
-4.50% |
1.49% |
13.72% |
7.78% |
-19.88% |
-27.71% |
13.30% |
-26.22% |
0.15%1.50%
10元
|
||
850006 |
0.638908-01
|
0.22% |
0.46% |
-4.50% |
1.49% |
13.72% |
7.78% |
-19.89% |
-27.71% |
13.30% |
-26.22% |
10元
|
||
519120 |
2.976108-01
|
-0.40% |
2.30% |
-0.09% |
3.13% |
18.41% |
7.78% |
-14.39% |
-22.78% |
12.46% |
250.49% |
0.15%1.50%
10元
|
||
017999 |
1.102208-01
|
-0.38% |
2.57% |
-2.51% |
-0.52% |
15.63% |
7.77% |
--- |
--- |
15.61% |
10.22% |
10元
|
||
900010 |
1.797908-01
|
-0.47% |
0.63% |
-3.66% |
-0.33% |
24.03% |
7.76% |
3.03% |
-5.82% |
7.99% |
21.34% |
10元
|
||
012576 |
1.021508-01
|
0.14% |
0.07% |
-1.70% |
-1.47% |
4.79% |
7.69% |
5.26% |
--- |
5.89% |
2.15% |
0.08%0.80%
10元
|
||
012333 |
0.840308-01
|
0.21% |
-0.23% |
-1.33% |
0.51% |
6.89% |
7.68% |
-2.13% |
-14.76% |
9.66% |
-15.97% |
10元
|
||
001609 |
1.572808-01
|
0.03% |
1.02% |
0.45% |
1.07% |
4.64% |
7.62% |
5.83% |
6.38% |
4.53% |
57.28% |
0.12%1.20%
10元
|
||
007925 |
1.564908-01
|
0.03% |
1.02% |
0.44% |
1.05% |
4.58% |
7.50% |
5.61% |
6.04% |
4.47% |
33.22% |
10元
|
||
004751 |
1.322408-01
|
0.21% |
1.72% |
2.58% |
4.69% |
9.43% |
7.42% |
4.45% |
5.52% |
8.90% |
36.38% |
10元
|
||
011998 |
1.184608-01
|
0.08% |
2.21% |
-1.28% |
0.46% |
11.54% |
7.42% |
10.77% |
17.69% |
8.75% |
18.46% |
10元
|
||
009689 |
1.212008-01
|
0.25% |
0.22% |
1.03% |
2.87% |
7.35% |
7.32% |
12.15% |
17.26% |
8.11% |
25.80% |
0.06%0.60%
10元
|
||
260117 |
1.686008-01
|
0.00% |
4.40% |
-6.59% |
-5.14% |
20.11% |
7.27% |
12.55% |
-1.04% |
16.10% |
135.82% |
0.15%1.50%
10元
|
||
012577 |
1.009508-01
|
0.14% |
0.06% |
-1.73% |
-1.57% |
4.59% |
7.26% |
4.42% |
--- |
5.64% |
0.95% |
10元
|
||
850699 |
0.629608-01
|
0.22% |
0.45% |
-4.53% |
1.37% |
13.44% |
7.24% |
-20.68% |
-28.76% |
12.97% |
-27.30% |
10元
|
||
161611 |
2.896008-01
|
0.45% |
2.55% |
0.98% |
2.91% |
17.48% |
7.22% |
21.27% |
17.15% |
9.08% |
222.92% |
0.15%1.50%
10元
|
||
900100 |
1.761108-01
|
-0.47% |
0.61% |
-3.71% |
-0.46% |
23.72% |
7.21% |
2.00% |
-7.24% |
7.67% |
18.86% |
10元
|
||
014061 |
2.936908-01
|
-0.40% |
2.30% |
-0.13% |
3.02% |
18.18% |
7.20% |
-15.19% |
--- |
12.21% |
-27.53% |
10元
|
||
001610 |
1.541608-01
|
0.02% |
1.01% |
0.42% |
0.96% |
4.43% |
7.18% |
4.98% |
5.09% |
4.28% |
54.16% |
10元
|
||
014913 |
1.081808-01
|
0.36% |
1.35% |
-4.96% |
-5.82% |
14.63% |
7.17% |
-12.93% |
--- |
9.68% |
8.18% |
0.15%1.50%
10元
|
||
009690 |
1.202208-01
|
0.25% |
0.22% |
1.03% |
2.82% |
7.24% |
7.11% |
11.71% |
16.56% |
7.98% |
24.79% |
10元
|
||
017735 |
1.050708-01
|
0.48% |
1.00% |
0.13% |
2.95% |
14.88% |
7.08% |
--- |
--- |
8.30% |
5.07% |
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。