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 |
1.414907-11
|
-0.32% |
-1.24% |
2.06% |
7.19% |
24.79% |
36.80% |
22.09% |
-7.70% |
29.88% |
41.49% |
0.15%1.50%
10元
|
||
008481 |
1.403307-11
|
-0.32% |
-1.23% |
2.04% |
7.14% |
24.68% |
36.55% |
21.62% |
-8.23% |
29.75% |
40.33% |
10元
|
||
018294 |
1.282607-11
|
1.14% |
0.23% |
0.94% |
2.90% |
22.04% |
27.17% |
--- |
--- |
21.91% |
28.26% |
0.15%1.50%
10元
|
||
519185 |
1.740707-11
|
0.91% |
-4.28% |
-10.11% |
-7.96% |
4.67% |
26.79% |
32.20% |
71.57% |
6.81% |
338.80% |
0.15%1.50%
10元
|
||
018295 |
1.274007-11
|
1.14% |
0.23% |
0.89% |
2.74% |
21.67% |
26.40% |
--- |
--- |
21.53% |
27.40% |
10元
|
||
004244 |
0.838507-11
|
3.54% |
8.10% |
7.39% |
10.18% |
36.39% |
26.39% |
-3.32% |
-4.85% |
32.40% |
-16.15% |
0.15%1.50%
10元
|
||
015566 |
1.719407-11
|
0.91% |
-4.29% |
-10.15% |
-8.10% |
4.36% |
26.04% |
30.64% |
--- |
6.47% |
46.09% |
10元
|
||
519191 |
1.960107-11
|
0.86% |
-4.38% |
-10.00% |
-7.68% |
3.61% |
25.41% |
32.36% |
85.70% |
6.00% |
174.23% |
0.06%0.60%
10元
|
||
519212 |
2.451607-11
|
0.83% |
-4.60% |
-10.42% |
-8.38% |
3.29% |
24.57% |
31.26% |
88.34% |
5.66% |
145.16% |
0.15%1.50%
10元
|
||
017787 |
2.434507-11
|
0.84% |
-4.60% |
-10.46% |
-8.48% |
3.05% |
23.96% |
--- |
--- |
5.39% |
22.59% |
10元
|
||
008715 |
1.444707-11
|
1.13% |
0.53% |
0.86% |
4.36% |
21.44% |
22.79% |
43.35% |
--- |
20.20% |
44.47% |
0.15%1.50%
10元
|
||
260117 |
1.841007-11
|
2.62% |
3.54% |
2.34% |
1.78% |
27.88% |
22.75% |
30.40% |
1.03% |
26.77% |
157.50% |
0.15%1.50%
10元
|
||
162209 |
1.419707-11
|
0.71% |
0.10% |
3.18% |
4.82% |
24.70% |
22.66% |
23.81% |
-8.95% |
22.65% |
41.97% |
0.15%1.50%
10元
|
||
001336 |
1.862107-11
|
-0.06% |
-0.68% |
3.30% |
6.55% |
22.06% |
22.19% |
19.76% |
20.53% |
22.42% |
86.21% |
0.15%1.50%
10元
|
||
001337 |
1.828907-11
|
-0.07% |
-0.68% |
3.30% |
6.53% |
22.02% |
22.11% |
19.66% |
20.37% |
22.39% |
82.89% |
0.15%1.50%
10元
|
||
009098 |
1.976607-11
|
1.19% |
0.60% |
0.78% |
3.72% |
20.35% |
21.64% |
47.01% |
52.12% |
19.29% |
97.66% |
0.15%1.50%
10元
|
||
008060 |
1.640707-11
|
0.92% |
0.37% |
1.03% |
3.26% |
21.31% |
21.10% |
46.75% |
47.97% |
20.31% |
64.07% |
0.15%1.50%
10元
|
||
008850 |
1.605507-11
|
1.24% |
0.63% |
0.73% |
4.14% |
20.49% |
20.90% |
45.54% |
45.27% |
19.57% |
60.55% |
0.15%1.50%
10元
|
||
920019 |
4.421507-11
|
1.48% |
-0.01% |
0.73% |
-3.00% |
20.24% |
20.69% |
--- |
--- |
16.70% |
23.12% |
1.50%1.50%
10元
|
||
015779 |
1.626807-11
|
0.91% |
0.36% |
0.99% |
3.16% |
21.07% |
20.62% |
45.56% |
--- |
20.07% |
47.40% |
10元
|
||
970206 |
4.378207-11
|
1.47% |
-0.03% |
0.68% |
-3.14% |
19.89% |
19.98% |
--- |
--- |
16.34% |
21.91% |
10元
|
||
001302 |
1.665007-11
|
3.29% |
8.05% |
6.87% |
1.90% |
28.77% |
19.96% |
47.48% |
39.56% |
25.38% |
66.50% |
0.15%1.50%
10元
|
||
002207 |
1.629007-11
|
3.23% |
8.02% |
6.82% |
1.81% |
28.57% |
19.78% |
47.02% |
38.99% |
25.21% |
62.90% |
10元
|
||
012993 |
1.111607-11
|
0.79% |
-0.80% |
-0.05% |
5.53% |
22.36% |
19.51% |
5.15% |
--- |
23.58% |
11.16% |
0.15%1.50%
10元
|
||
012994 |
1.101307-11
|
0.79% |
-0.80% |
-0.08% |
5.44% |
22.12% |
19.03% |
4.32% |
--- |
23.33% |
10.13% |
10元
|
||
519183 |
2.339107-11
|
2.00% |
2.90% |
4.43% |
2.44% |
29.30% |
18.97% |
23.24% |
35.49% |
28.13% |
414.83% |
0.15%1.50%
10元
|
||
004211 |
0.858207-11
|
3.25% |
6.77% |
6.70% |
2.74% |
26.60% |
18.80% |
-22.71% |
-33.05% |
22.97% |
-14.18% |
0.15%1.50%
10元
|
||
001604 |
1.054307-11
|
0.40% |
-0.09% |
1.90% |
1.75% |
16.27% |
18.27% |
4.31% |
-14.10% |
17.28% |
34.52% |
0.15%1.50%
10元
|
||
002849 |
1.709107-11
|
-0.41% |
-0.22% |
3.13% |
6.61% |
16.07% |
18.20% |
29.67% |
27.83% |
15.71% |
113.69% |
0.15%1.50%
10元
|
||
017801 |
1.192707-11
|
0.97% |
-0.62% |
-2.24% |
2.12% |
18.04% |
18.07% |
--- |
--- |
20.30% |
19.27% |
0.15%1.50%
10元
|
||
011855 |
0.986907-11
|
0.23% |
0.01% |
3.77% |
7.60% |
15.97% |
17.99% |
10.70% |
-1.04% |
14.76% |
-1.31% |
0.15%1.50%
10元
|
||
165508 |
1.909307-11
|
0.42% |
-0.77% |
1.68% |
4.85% |
17.64% |
17.78% |
10.52% |
-4.68% |
18.66% |
147.46% |
0.15%1.50%
10元
|
||
017802 |
1.186507-11
|
0.96% |
-0.63% |
-2.27% |
2.02% |
17.80% |
17.59% |
--- |
--- |
20.05% |
18.65% |
10元
|
||
014771 |
1.207807-11
|
0.87% |
-2.20% |
1.72% |
6.49% |
17.97% |
17.26% |
21.06% |
--- |
19.09% |
20.78% |
0.08%0.80%
10元
|
||
011740 |
0.863407-11
|
1.29% |
-2.41% |
-1.82% |
0.69% |
26.99% |
16.96% |
2.20% |
-15.90% |
25.70% |
-13.66% |
0.15%1.50%
10元
|
||
161706 |
3.083407-11
|
0.87% |
0.26% |
0.22% |
3.44% |
15.13% |
16.73% |
14.50% |
-12.80% |
15.44% |
1,047.49% |
0.15%1.50%
10元
|
||
008244 |
1.415807-11
|
0.01% |
-1.44% |
-0.01% |
1.61% |
14.28% |
16.65% |
-0.99% |
-14.18% |
15.46% |
41.58% |
0.15%1.50%
10元
|
||
240022 |
3.561007-11
|
1.86% |
1.74% |
1.51% |
-0.56% |
17.87% |
16.30% |
1.74% |
11.21% |
18.34% |
283.61% |
0.15%1.50%
10元
|
||
011741 |
0.847007-11
|
1.29% |
-2.42% |
-1.87% |
0.55% |
26.64% |
16.28% |
1.00% |
-17.38% |
25.33% |
-15.30% |
10元
|
||
015745 |
1.397507-11
|
0.01% |
-1.45% |
-0.06% |
1.47% |
13.96% |
15.95% |
-2.20% |
--- |
15.12% |
4.72% |
10元
|
||
014913 |
1.154907-11
|
1.17% |
1.33% |
2.90% |
0.13% |
20.84% |
15.90% |
-1.91% |
--- |
17.09% |
15.49% |
0.15%1.50%
10元
|
||
011068 |
3.513007-11
|
1.86% |
1.71% |
1.47% |
-0.68% |
17.65% |
15.86% |
0.95% |
9.88% |
18.12% |
46.80% |
10元
|
||
014772 |
1.182707-11
|
1.06% |
-2.09% |
0.99% |
6.80% |
18.08% |
15.76% |
18.54% |
--- |
19.14% |
18.27% |
0.08%0.80%
10元
|
||
017998 |
1.138507-11
|
1.35% |
-0.18% |
0.28% |
2.96% |
18.82% |
15.74% |
--- |
--- |
18.84% |
13.85% |
0.15%1.50%
10元
|
||
014914 |
1.140007-11
|
1.16% |
1.32% |
2.85% |
-0.02% |
20.58% |
15.30% |
-3.00% |
--- |
16.82% |
14.00% |
10元
|
||
166023 |
1.163107-11
|
1.14% |
0.12% |
1.17% |
2.76% |
24.92% |
15.22% |
0.41% |
-16.53% |
23.98% |
68.63% |
0.15%1.50%
10元
|
||
014068 |
0.787407-11
|
1.39% |
-0.42% |
2.54% |
2.65% |
23.34% |
15.18% |
-11.19% |
--- |
22.92% |
-21.26% |
0.15%1.50%
10元
|
||
001466 |
1.156107-11
|
3.24% |
7.42% |
6.40% |
2.44% |
26.05% |
15.16% |
5.72% |
3.04% |
21.95% |
15.61% |
0.15%1.50%
10元
|
||
008116 |
1.045807-11
|
2.98% |
4.30% |
2.29% |
4.63% |
21.55% |
15.09% |
13.01% |
2.94% |
17.12% |
4.58% |
0.15%1.50%
10元
|
||
260112 |
2.474007-11
|
1.10% |
1.02% |
0.53% |
0.77% |
15.18% |
15.07% |
36.99% |
43.75% |
14.54% |
355.72% |
0.15%1.50%
10元
|
||
001467 |
1.124507-11
|
3.23% |
7.41% |
6.38% |
2.40% |
25.98% |
15.05% |
5.50% |
2.71% |
21.88% |
12.45% |
10元
|
||
017999 |
1.129607-11
|
1.35% |
-0.19% |
0.23% |
2.81% |
18.47% |
15.04% |
--- |
--- |
18.48% |
12.96% |
10元
|
||
005833 |
0.997707-11
|
1.02% |
-1.58% |
0.49% |
7.41% |
25.67% |
14.98% |
8.93% |
-13.89% |
25.40% |
30.29% |
0.15%1.50%
10元
|
||
110025 |
1.343007-11
|
2.44% |
1.97% |
-1.83% |
-4.55% |
13.91% |
14.79% |
1.51% |
-1.83% |
12.95% |
34.30% |
0.15%1.50%
10元
|
||
004740 |
1.116307-11
|
1.14% |
0.11% |
1.13% |
2.63% |
24.61% |
14.65% |
-0.58% |
-17.77% |
23.66% |
62.93% |
10元
|
||
017090 |
2.456007-11
|
1.07% |
0.99% |
0.49% |
0.66% |
14.93% |
14.55% |
--- |
--- |
14.29% |
36.52% |
10元
|
||
005834 |
0.983907-11
|
1.03% |
-1.58% |
0.47% |
7.31% |
25.43% |
14.54% |
8.09% |
-14.90% |
25.16% |
27.06% |
10元
|
||
014069 |
0.774207-11
|
1.39% |
-0.42% |
2.50% |
2.49% |
22.97% |
14.49% |
-12.38% |
--- |
22.52% |
-22.58% |
10元
|
||
017935 |
1.101507-11
|
0.37% |
-0.02% |
0.88% |
4.92% |
16.11% |
14.39% |
--- |
--- |
16.66% |
10.15% |
0.15%1.50%
10元
|
||
009740 |
1.078107-11
|
1.36% |
1.26% |
3.01% |
0.65% |
19.21% |
14.36% |
-3.84% |
-16.22% |
14.99% |
7.81% |
0.12%1.20%
10元
|
||
014212 |
0.990207-11
|
1.21% |
1.32% |
2.95% |
0.14% |
21.17% |
14.17% |
-5.40% |
--- |
16.74% |
-0.98% |
0.15%1.50%
10元
|
||
008978 |
1.435607-11
|
0.41% |
-0.04% |
3.06% |
8.86% |
16.54% |
14.06% |
-0.01% |
-17.97% |
13.70% |
43.56% |
0.15%1.50%
10元
|
||
550001 |
0.896507-11
|
0.18% |
-0.84% |
1.38% |
3.18% |
17.39% |
13.96% |
-0.85% |
-17.58% |
18.80% |
339.41% |
0.12%1.20%
10元
|
||
017936 |
1.095507-11
|
0.37% |
-0.03% |
0.85% |
4.82% |
15.88% |
13.94% |
--- |
--- |
16.42% |
9.55% |
10元
|
||
018409 |
1.138407-11
|
2.01% |
0.38% |
0.24% |
2.11% |
19.71% |
13.86% |
--- |
--- |
19.58% |
13.84% |
0.15%1.50%
10元
|
||
009741 |
1.056607-11
|
1.36% |
1.26% |
2.97% |
0.53% |
18.92% |
13.80% |
-4.80% |
-17.47% |
14.69% |
5.66% |
10元
|
||
001075 |
1.104607-11
|
-0.14% |
7.32% |
13.22% |
19.40% |
29.18% |
13.68% |
28.55% |
3.23% |
17.16% |
10.46% |
0.15%1.50%
10元
|
||
013485 |
1.160307-11
|
1.27% |
-1.48% |
-1.27% |
1.37% |
13.86% |
13.62% |
18.54% |
--- |
13.31% |
16.03% |
0.15%1.50%
10元
|
||
010923 |
1.060107-11
|
0.24% |
0.08% |
0.04% |
1.86% |
5.40% |
13.55% |
8.86% |
3.97% |
4.94% |
6.01% |
0.08%0.80%
10元
|
||
014213 |
0.975507-11
|
1.19% |
1.31% |
2.90% |
-0.01% |
20.82% |
13.48% |
-6.53% |
--- |
16.38% |
-2.45% |
10元
|
||
015389 |
1.092607-11
|
-0.15% |
7.30% |
13.16% |
19.25% |
28.87% |
13.14% |
27.28% |
--- |
16.86% |
25.56% |
10元
|
||
018603 |
1.055907-11
|
0.24% |
0.08% |
0.01% |
1.76% |
5.19% |
13.11% |
--- |
--- |
4.72% |
13.77% |
10元
|
||
015030 |
1.105407-11
|
1.31% |
1.35% |
3.08% |
0.43% |
19.10% |
13.03% |
-4.78% |
--- |
14.82% |
10.54% |
0.15%1.50%
10元
|
||
009366 |
0.904307-11
|
1.56% |
3.42% |
3.32% |
12.60% |
21.61% |
12.97% |
0.18% |
-16.44% |
20.90% |
-9.57% |
0.15%1.50%
10元
|
||
013486 |
1.141807-11
|
1.28% |
-1.48% |
-1.31% |
1.23% |
13.53% |
12.96% |
17.14% |
--- |
12.96% |
14.18% |
10元
|
||
018410 |
1.128407-11
|
2.00% |
0.36% |
0.17% |
1.91% |
19.23% |
12.93% |
--- |
--- |
19.08% |
12.84% |
10元
|
||
012963 |
1.157007-11
|
1.50% |
-1.12% |
-4.26% |
1.54% |
10.31% |
12.91% |
1.89% |
--- |
11.52% |
15.70% |
0.15%1.50%
10元
|
||
080005 |
2.755007-11
|
-0.07% |
-1.02% |
0.86% |
1.87% |
13.54% |
12.91% |
14.32% |
17.63% |
14.98% |
419.22% |
0.15%1.50%
10元
|
||
850688 |
0.668107-11
|
0.78% |
-0.99% |
2.77% |
6.47% |
20.21% |
12.76% |
-18.34% |
--- |
18.48% |
-22.85% |
0.15%1.50%
10元
|
||
850006 |
0.668107-11
|
0.78% |
-0.99% |
2.77% |
6.47% |
20.21% |
12.76% |
-18.35% |
--- |
18.48% |
-22.85% |
10元
|
||
004099 |
1.056007-11
|
0.87% |
-3.74% |
-2.33% |
3.69% |
10.33% |
12.53% |
-24.89% |
-46.27% |
9.92% |
5.60% |
0.15%1.50%
10元
|
||
009367 |
0.891407-11
|
1.55% |
3.40% |
3.29% |
12.48% |
21.34% |
12.51% |
-0.64% |
-17.44% |
20.64% |
-10.86% |
10元
|
||
011845 |
0.891807-11
|
1.40% |
1.44% |
2.87% |
-0.25% |
18.59% |
12.49% |
-6.98% |
-13.44% |
14.42% |
-10.82% |
0.15%1.50%
10元
|
||
011997 |
1.230207-11
|
0.79% |
0.78% |
1.75% |
2.94% |
12.69% |
12.49% |
15.90% |
22.65% |
11.76% |
23.02% |
0.12%1.20%
10元
|
||
015031 |
1.089907-11
|
1.32% |
1.35% |
3.02% |
0.29% |
18.76% |
12.36% |
-5.91% |
--- |
14.47% |
8.99% |
10元
|
||
850699 |
0.658607-11
|
0.80% |
-0.99% |
2.73% |
6.35% |
19.92% |
12.20% |
-19.14% |
--- |
18.18% |
-23.95% |
10元
|
||
900090 |
1.860307-11
|
1.33% |
1.20% |
-1.22% |
4.20% |
13.89% |
12.09% |
2.68% |
-8.92% |
10.92% |
25.55% |
0.15%1.50%
10元
|
||
005290 |
1.145207-11
|
0.90% |
2.00% |
4.44% |
0.45% |
16.73% |
12.08% |
5.90% |
-15.09% |
14.10% |
32.52% |
0.15%1.50%
10元
|
||
011998 |
1.214807-11
|
0.79% |
0.76% |
1.71% |
2.84% |
12.46% |
12.04% |
14.97% |
21.18% |
11.52% |
21.48% |
10元
|
||
012406 |
0.622507-11
|
0.05% |
-1.84% |
-2.44% |
5.80% |
21.06% |
12.04% |
-21.62% |
--- |
24.72% |
-37.75% |
0.15%1.50%
10元
|
||
011074 |
1.084807-11
|
0.02% |
0.01% |
0.23% |
1.25% |
3.40% |
11.93% |
8.66% |
9.45% |
3.45% |
9.07% |
10元
|
||
900010 |
1.844707-11
|
1.33% |
1.20% |
-1.24% |
4.15% |
13.78% |
11.86% |
2.28% |
-9.46% |
10.80% |
24.50% |
10元
|
||
012407 |
0.619007-11
|
0.05% |
-1.86% |
-2.46% |
5.74% |
20.95% |
11.83% |
-21.93% |
--- |
24.60% |
-38.10% |
10元
|
||
011846 |
0.875307-11
|
1.39% |
1.43% |
2.82% |
-0.39% |
18.25% |
11.82% |
-8.08% |
-14.98% |
14.06% |
-12.47% |
10元
|
||
004814 |
1.554507-11
|
1.97% |
0.23% |
0.16% |
3.06% |
19.89% |
11.77% |
14.61% |
16.28% |
19.17% |
87.07% |
0.15%1.50%
10元
|
||
012964 |
1.131807-11
|
1.51% |
-1.14% |
-4.31% |
1.06% |
9.59% |
11.77% |
0.19% |
--- |
10.77% |
13.18% |
10元
|
||
014031 |
1.037207-11
|
1.55% |
1.61% |
-1.61% |
2.29% |
24.98% |
11.66% |
-0.27% |
--- |
24.66% |
3.72% |
0.15%1.50%
10元
|
||
017102 |
1.129607-11
|
0.19% |
8.32% |
15.12% |
22.61% |
50.61% |
11.65% |
--- |
--- |
39.03% |
12.96% |
0.15%1.50%
10元
|
||
013859 |
1.216307-11
|
1.07% |
0.16% |
-1.39% |
0.96% |
9.44% |
11.54% |
19.73% |
--- |
9.05% |
21.63% |
1.50%1.50%
10元
|
||
011532 |
1.132407-11
|
0.22% |
0.09% |
2.03% |
3.92% |
11.51% |
11.49% |
18.96% |
13.03% |
11.46% |
13.24% |
0.06%0.60%
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。