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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
005525 |
1.033006-24
|
0.03% |
1.29% |
2.81% |
4.04% |
7.16% |
2.51% |
6个月 |
05-28～06-25 |
0.04%0.40%
---
|
||
009166 |
1.022206-24
|
0.08% |
1.39% |
3.49% |
4.66% |
7.25% |
2.93% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
002447 |
1.096606-24
|
0.01% |
0.73% |
1.73% |
3.16% |
6.24% |
1.52% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
008662 |
1.109406-24
|
0.02% |
2.17% |
4.53% |
6.93% |
8.94% |
4.09% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
002689 |
1.003106-24
|
-0.01% |
1.88% |
3.63% |
6.26% |
0.16% |
3.27% |
3个月 |
06-03～07-01 |
10元
|
||
003952 |
1.021906-24
|
0.02% |
2.49% |
4.23% |
5.67% |
9.27% |
3.91% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
003953 |
1.042606-24
|
0.01% |
2.34% |
3.96% |
5.21% |
8.54% |
3.65% |
6个月 |
06-03～07-01 |
10元
|
||
519945 |
1.071006-24
|
0.02% |
0.92% |
2.21% |
3.98% |
11.98% |
2.00% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
005338 |
1.035206-24
|
0.04% |
1.70% |
3.39% |
4.64% |
7.91% |
3.06% |
3个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
005645 |
1.055106-24
|
0.01% |
1.07% |
2.51% |
3.49% |
5.80% |
2.20% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
002688 |
1.003906-24
|
-0.01% |
1.96% |
3.78% |
6.29% |
0.58% |
3.42% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
519944 |
1.070406-24
|
0.02% |
0.82% |
2.01% |
3.56% |
11.10% |
1.81% |
6个月 |
06-03～07-01 |
10元
|
||
005378 |
1.086606-24
|
0.02% |
0.99% |
1.96% |
2.87% |
4.30% |
1.81% |
3个月 |
06-05～07-03 |
0.08%0.80%
1元
|
||
016656 |
1.019406-24
|
0.08% |
0.91% |
2.16% |
3.20% |
--- |
1.85% |
3个月 |
06-11～06-28 |
0.06%0.60%
---
|
||
016657 |
1.017706-24
|
0.07% |
0.88% |
2.10% |
3.09% |
--- |
1.80% |
3个月 |
06-11～06-28 |
---
|
||
014384 |
1.020306-24
|
0.00% |
1.61% |
3.43% |
4.80% |
7.55% |
3.07% |
12个月 |
06-11～06-28 |
0.06%0.60%
---
|
||
160523 |
1.017306-24
|
0.04% |
0.97% |
2.40% |
3.87% |
7.13% |
2.20% |
18个月 |
06-11～07-08 |
10元
|
||
160515 |
1.055906-24
|
0.04% |
1.06% |
2.60% |
4.28% |
7.98% |
2.38% |
18个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
003662 |
1.324006-24
|
-0.02% |
1.25% |
2.89% |
3.88% |
4.69% |
2.48% |
12个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
016722 |
1.049406-24
|
0.03% |
0.86% |
2.45% |
4.13% |
--- |
2.11% |
6个月 |
06-12～07-05 |
0.06%0.60%
---
|
||
015730 |
1.064506-24
|
0.06% |
1.37% |
3.32% |
5.10% |
--- |
2.78% |
3个月 |
06-12～07-09 |
0.04%0.40%
---
|
||
015959 |
1.009106-24
|
-0.40% |
-0.46% |
1.31% |
0.55% |
--- |
0.61% |
3个月 |
06-12～07-09 |
0.05%0.50%
10元
|
||
006033 |
1.187406-24
|
0.01% |
1.17% |
2.85% |
4.09% |
--- |
2.49% |
3个月 |
06-12～07-09 |
10元
|
||
006032 |
1.198406-24
|
0.01% |
1.18% |
2.90% |
5.01% |
8.57% |
2.53% |
3个月 |
06-12～07-09 |
0.08%0.80%
10元
|
||
013223 |
1.028806-24
|
0.02% |
1.83% |
3.03% |
3.99% |
6.12% |
2.61% |
3个月 |
06-12～07-10 |
---
|
||
013222 |
1.029006-24
|
0.03% |
1.84% |
3.03% |
3.99% |
7.18% |
2.61% |
3个月 |
06-12～07-10 |
0.08%0.80%
---
|
||
004021 |
1.049806-24
|
0.11% |
2.08% |
4.25% |
5.47% |
9.48% |
3.82% |
12个月 |
06-14～07-11 |
0.08%0.80%
10元
|
||
004022 |
1.044706-24
|
0.11% |
1.97% |
4.04% |
5.04% |
8.60% |
3.62% |
12个月 |
06-14～07-11 |
10元
|
||
011943 |
1.127906-24
|
0.03% |
1.28% |
3.02% |
4.42% |
8.32% |
2.58% |
12个月 |
06-17～06-26 |
0.04%0.40%
---
|
||
016314 |
1.018906-24
|
0.07% |
0.44% |
0.74% |
1.51% |
--- |
0.40% |
3个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
003406 |
1.093606-24
|
0.01% |
0.31% |
0.75% |
2.97% |
28.56% |
0.64% |
3个月 |
06-17～07-12 |
0.08%0.80%
---
|
||
013115 |
1.025106-24
|
0.07% |
1.32% |
2.52% |
3.73% |
6.79% |
2.15% |
3个月 |
06-17～07-12 |
0.06%0.60%
10元
|
||
016116 |
1.041806-24
|
0.03% |
1.05% |
2.26% |
3.07% |
--- |
1.91% |
3个月 |
06-17～07-12 |
0.04%0.40%
10元
|
||
008139 |
1.057506-24
|
0.05% |
1.28% |
2.98% |
4.69% |
7.54% |
2.64% |
12个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
016315 |
1.015306-24
|
0.06% |
0.42% |
0.72% |
1.38% |
--- |
0.39% |
3个月 |
06-17～07-12 |
10元
|
||
530029 |
1.072406-24
|
0.04% |
1.07% |
2.37% |
3.41% |
6.18% |
2.02% |
12个月 |
06-17～07-12 |
0.04%0.40%
---
|
||
011655 |
1.015006-24
|
0.01% |
1.45% |
2.92% |
4.33% |
7.01% |
2.59% |
12个月 |
06-17～07-12 |
0.03%0.30%
---
|
||
001619 |
1.030906-24
|
0.01% |
1.19% |
2.67% |
4.12% |
7.11% |
2.38% |
3个月 |
06-17～07-12 |
0.03%0.30%
1元
|
||
006135 |
1.029606-24
|
0.06% |
1.53% |
3.37% |
5.94% |
9.28% |
3.08% |
3个月 |
06-17～07-12 |
0.06%0.60%
---
|
||
009167 |
1.064206-24
|
0.04% |
1.05% |
2.39% |
3.43% |
6.03% |
2.02% |
12个月 |
06-17～07-12 |
0.08%0.80%
10元
|
||
005547 |
1.045306-24
|
0.02% |
0.29% |
2.10% |
4.80% |
10.07% |
1.84% |
3个月 |
06-17～07-12 |
0.06%0.60%
---
|
||
005722 |
1.099406-24
|
0.01% |
0.87% |
3.06% |
4.89% |
6.68% |
1.92% |
3个月 |
06-17～07-12 |
0.08%0.80%
1元
|
||
000245 |
1.299706-24
|
0.02% |
1.93% |
4.23% |
5.63% |
6.96% |
3.84% |
12个月 |
06-20～06-26 |
10元
|
||
005426 |
1.152506-24
|
0.01% |
1.57% |
3.12% |
4.18% |
6.51% |
2.76% |
3个月 |
06-20～06-26 |
0.08%0.80%
10元
|
||
000244 |
1.341506-24
|
0.02% |
2.02% |
4.39% |
5.97% |
7.72% |
3.99% |
12个月 |
06-20～06-26 |
0.06%0.60%
10元
|
||
005964 |
1.079706-24
|
-0.10% |
1.48% |
3.13% |
4.17% |
6.55% |
2.70% |
3个月 |
06-20～06-27 |
0.08%0.80%
1元
|
||
006946 |
1.038806-24
|
0.05% |
1.42% |
3.07% |
4.60% |
7.74% |
2.73% |
3个月 |
06-20～06-27 |
0.06%0.60%
10元
|
||
011496 |
1.006506-24
|
0.04% |
0.59% |
1.70% |
2.15% |
3.90% |
1.38% |
1个月 |
06-20～06-28 |
0.05%0.50%
10元
|
||
011497 |
1.006106-24
|
0.04% |
0.52% |
1.55% |
1.85% |
3.28% |
1.23% |
1个月 |
06-20～06-28 |
10元
|
||
013164 |
1.058906-24
|
0.14% |
1.52% |
3.51% |
4.77% |
7.47% |
3.08% |
3个月 |
06-20～07-03 |
0.06%0.60%
10元
|
||
013165 |
1.058406-24
|
0.15% |
1.52% |
3.52% |
4.76% |
7.44% |
3.09% |
3个月 |
06-20～07-03 |
10元
|
||
015003 |
1.065906-24
|
0.04% |
1.26% |
2.75% |
3.91% |
6.52% |
2.34% |
12个月 |
06-20～07-17 |
0.08%0.80%
10元
|
||
003324 |
1.309406-24
|
0.01% |
2.38% |
4.75% |
7.70% |
16.63% |
4.48% |
18个月 |
06-20～07-17 |
0.06%0.60%
10元
|
||
003325 |
1.285206-24
|
0.01% |
2.28% |
4.55% |
7.27% |
15.70% |
4.28% |
18个月 |
06-20～07-17 |
10元
|
||
002452 |
1.057706-24
|
0.01% |
1.65% |
3.95% |
5.57% |
8.26% |
3.54% |
3个月 |
06-20～07-17 |
0.08%0.80%
---
|
||
008039 |
1.071406-24
|
0.03% |
1.53% |
3.11% |
3.95% |
6.69% |
2.83% |
3个月 |
06-21～06-27 |
0.08%0.80%
---
|
||
009517 |
1.027606-24
|
0.03% |
0.82% |
1.85% |
2.76% |
5.84% |
1.48% |
3个月 |
06-21～07-11 |
0.03%0.30%
---
|
||
009518 |
1.025006-24
|
0.03% |
0.79% |
1.79% |
2.67% |
5.63% |
1.42% |
3个月 |
06-21～07-11 |
---
|
||
008942 |
1.179906-24
|
-0.40% |
1.46% |
3.22% |
0.43% |
0.70% |
2.03% |
3个月 |
06-24～06-25 |
10元
|
||
008941 |
1.195506-24
|
-0.40% |
1.54% |
3.37% |
0.73% |
1.30% |
2.17% |
3个月 |
06-24～06-25 |
0.50%0.50%
10元
|
||
006099 |
1.068306-24
|
0.01% |
1.10% |
2.37% |
4.21% |
7.94% |
2.07% |
3个月 |
06-24～06-25 |
0.08%0.80%
---
|
||
015142 |
0.998506-24
|
-0.23% |
1.12% |
2.47% |
1.20% |
-0.97% |
1.87% |
6个月 |
06-24～06-26 |
10元
|
||
015141 |
1.005306-24
|
-0.24% |
1.20% |
2.63% |
1.49% |
-0.39% |
2.01% |
6个月 |
06-24～06-26 |
0.06%0.60%
10元
|
||
008939 |
1.079006-24
|
-0.19% |
0.68% |
3.22% |
0.20% |
-0.97% |
2.24% |
3个月 |
06-24～06-28 |
0.05%0.50%
10元
|
||
000799 |
1.002206-24
|
0.01% |
0.54% |
1.10% |
2.08% |
--- |
1.04% |
6个月 |
06-24～06-28 |
---
|
||
008940 |
1.067306-24
|
-0.20% |
0.67% |
3.13% |
-0.05% |
-1.50% |
2.15% |
3个月 |
06-24～06-28 |
10元
|
||
005364 |
1.060406-24
|
0.04% |
1.24% |
3.80% |
4.87% |
7.87% |
3.20% |
3个月 |
06-24～06-28 |
0.08%0.80%
---
|
||
014076 |
1.019006-24
|
0.05% |
0.61% |
1.58% |
2.52% |
5.10% |
1.31% |
3个月 |
06-24～07-05 |
0.04%0.40%
10元
|
||
000465 |
1.036006-24
|
0.10% |
1.67% |
3.39% |
4.81% |
7.73% |
2.98% |
6个月 |
06-24～07-12 |
0.06%0.60%
1000元
|
||
015335 |
1.045106-24
|
0.03% |
1.53% |
3.16% |
4.64% |
--- |
2.86% |
3个月 |
06-24～07-19 |
0.08%0.80%
10元
|
||
014969 |
1.042706-24
|
0.04% |
1.16% |
2.21% |
3.00% |
--- |
1.93% |
3个月 |
06-24～07-19 |
10元
|
||
015284 |
1.035206-24
|
0.03% |
0.85% |
2.04% |
3.06% |
--- |
1.72% |
3个月 |
06-24～07-19 |
0.05%0.50%
10元
|
||
004180 |
1.219906-24
|
0.04% |
0.78% |
1.99% |
3.01% |
5.48% |
1.68% |
3个月 |
06-24～07-19 |
0.08%0.80%
---
|
||
011327 |
0.960306-24
|
-0.79% |
-0.46% |
1.61% |
-2.47% |
-3.55% |
0.51% |
12个月 |
06-24～07-19 |
0.05%0.50%
10元
|
||
014968 |
1.047306-24
|
0.04% |
1.23% |
2.33% |
3.24% |
--- |
2.05% |
3个月 |
06-24～07-19 |
0.04%0.40%
10元
|
||
010278 |
1.025306-24
|
0.00% |
0.51% |
1.27% |
2.90% |
6.31% |
1.22% |
39个月 |
06-25～07-22 |
0.075%0.75%
10元
|
||
010279 |
1.016606-24
|
0.01% |
0.46% |
1.15% |
2.66% |
5.79% |
1.11% |
39个月 |
06-25～07-22 |
10元
|
||
012267 |
1.093206-24
|
0.02% |
0.93% |
2.10% |
3.51% |
6.18% |
1.85% |
12周 |
06-26 |
10元
|
||
012266 |
1.102806-24
|
0.02% |
1.01% |
2.25% |
3.83% |
6.81% |
2.00% |
12周 |
06-26 |
0.05%0.50%
10元
|
||
005995 |
1.067406-24
|
0.05% |
1.46% |
3.34% |
4.43% |
7.18% |
2.94% |
3个月 |
06-26～06-27 |
0.08%0.80%
10元
|
||
005439 |
1.113006-24
|
0.04% |
1.78% |
3.43% |
5.25% |
8.24% |
3.11% |
3个月 |
06-26～07-02 |
0.08%0.80%
---
|
||
005327 |
1.065006-24
|
0.07% |
1.35% |
3.12% |
4.20% |
7.54% |
2.75% |
3个月 |
06-26～07-02 |
0.08%0.80%
---
|
||
002143 |
1.133206-24
|
0.01% |
0.74% |
1.64% |
2.66% |
8.71% |
1.52% |
3个月 |
06-26～07-09 |
0.08%0.80%
10元
|
||
100072 |
1.786706-24
|
0.02% |
1.70% |
3.55% |
5.47% |
9.35% |
3.18% |
2年 |
06-27 |
0.08%0.80%
10元
|
||
100073 |
1.699106-24
|
0.02% |
1.60% |
3.34% |
5.08% |
8.52% |
2.98% |
2年 |
06-27 |
10元
|
||
003832 |
1.098306-21
|
--- |
1.00% |
2.13% |
3.25% |
6.16% |
1.82% |
3个月 |
06-27～06-28 |
0.08%0.80%
---
|
||
005214 |
1.279406-24
|
0.05% |
0.97% |
2.00% |
3.05% |
5.61% |
1.74% |
3个月 |
06-27～07-03 |
---
|
||
000792 |
1.000506-21
|
0.02% |
0.61% |
0.89% |
1.93% |
--- |
0.89% |
6个月 |
06-27～07-03 |
10元
|
||
005213 |
1.283106-24
|
0.05% |
0.99% |
2.05% |
3.16% |
5.83% |
1.79% |
3个月 |
06-27～07-03 |
0.80%0.80%
---
|
||
003259 |
1.050006-24
|
0.04% |
1.05% |
2.25% |
3.36% |
6.38% |
1.98% |
3个月 |
06-28 |
0.08%0.80%
1元
|
||
002109 |
1.018106-24
|
0.04% |
1.29% |
2.93% |
4.20% |
7.22% |
2.56% |
3个月 |
06-28～07-02 |
0.08%0.80%
10元
|
||
013744 |
1.049706-21
|
--- |
1.56% |
1.77% |
1.72% |
3.27% |
1.68% |
3个月 |
06-28～07-16 |
10元
|
||
013743 |
1.061906-21
|
--- |
1.58% |
1.86% |
1.89% |
4.41% |
1.75% |
3个月 |
06-28～07-16 |
0.03%0.30%
10元
|
||
004923 |
1.012606-24
|
0.06% |
1.17% |
2.15% |
3.29% |
5.84% |
1.94% |
3个月 |
06-28～07-17 |
0.08%0.80%
---
|
||
004924 |
1.049806-24
|
0.06% |
1.14% |
2.10% |
3.18% |
5.62% |
1.88% |
3个月 |
06-28～07-17 |
---
|
||
519940 |
1.042206-21
|
--- |
1.05% |
2.24% |
4.04% |
5.75% |
1.91% |
12个月 |
06-28～07-18 |
10元
|
||
519941 |
1.042806-21
|
--- |
1.13% |
2.39% |
4.21% |
6.35% |
2.05% |
12个月 |
06-28～07-18 |
0.06%0.60%
10元
|
||
005383 |
1.207006-24
|
0.09% |
1.51% |
2.99% |
3.91% |
6.59% |
2.65% |
12个月 |
06-28～07-25 |
0.08%0.80%
10元
|
||
004919 |
1.016406-24
|
0.03% |
1.21% |
2.78% |
4.28% |
7.68% |
2.45% |
3个月 |
06-28～07-25 |
0.06%0.60%
10元
|
||
003472 |
1.107206-21
|
--- |
-0.13% |
0.54% |
-1.23% |
-1.63% |
0.41% |
3个月 |
06-28～07-25 |
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。