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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
016314 |
1.019107-11
|
0.01% |
0.42% |
0.57% |
1.33% |
--- |
0.42% |
3个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
003406 |
1.094107-11
|
0.00% |
0.29% |
0.66% |
2.78% |
28.48% |
0.69% |
3个月 |
06-17～07-12 |
0.08%0.80%
---
|
||
016116 |
1.042607-11
|
0.04% |
0.91% |
2.03% |
2.85% |
--- |
1.99% |
3个月 |
06-17～07-12 |
0.04%0.40%
10元
|
||
013115 |
1.026507-11
|
0.03% |
1.03% |
2.28% |
3.51% |
6.88% |
2.29% |
3个月 |
06-17～07-12 |
0.06%0.60%
10元
|
||
008139 |
1.059107-11
|
0.03% |
1.11% |
2.68% |
4.47% |
7.65% |
2.80% |
12个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
016315 |
1.015507-11
|
0.01% |
0.40% |
0.56% |
1.28% |
--- |
0.41% |
3个月 |
06-17～07-12 |
10元
|
||
530029 |
1.074207-11
|
0.03% |
0.89% |
2.24% |
3.25% |
6.32% |
2.19% |
12个月 |
06-17～07-12 |
0.04%0.40%
---
|
||
006135 |
1.031107-11
|
0.01% |
1.31% |
2.93% |
5.80% |
9.40% |
3.23% |
3个月 |
06-17～07-12 |
0.06%0.60%
---
|
||
009167 |
1.065607-11
|
0.02% |
0.81% |
2.21% |
3.27% |
6.16% |
2.16% |
12个月 |
06-17～07-12 |
0.08%0.80%
10元
|
||
016023 |
1.013507-11
|
0.06% |
1.22% |
2.78% |
3.94% |
--- |
2.75% |
6个月 |
06-17～07-12 |
0.06%0.60%
10元
|
||
005722 |
1.101407-11
|
0.02% |
0.80% |
1.97% |
4.92% |
6.79% |
2.10% |
3个月 |
06-17～07-12 |
0.08%0.80%
1元
|
||
015003 |
1.068407-11
|
0.03% |
1.27% |
2.63% |
3.78% |
6.72% |
2.58% |
12个月 |
06-20～07-17 |
0.08%0.80%
10元
|
||
003324 |
1.313907-11
|
0.02% |
2.22% |
4.73% |
7.79% |
16.87% |
4.84% |
18个月 |
06-20～07-17 |
0.06%0.60%
10元
|
||
003325 |
1.289407-11
|
0.03% |
2.11% |
4.51% |
7.35% |
15.94% |
4.62% |
18个月 |
06-20～07-17 |
10元
|
||
002452 |
1.060107-11
|
0.02% |
1.50% |
3.54% |
5.36% |
8.48% |
3.78% |
3个月 |
06-20～07-17 |
0.08%0.80%
---
|
||
014973 |
1.016607-11
|
0.04% |
1.31% |
3.29% |
4.76% |
7.96% |
3.23% |
3个月 |
06-21～07-18 |
0.05%0.50%
---
|
||
014974 |
1.021707-11
|
0.03% |
1.29% |
3.26% |
4.69% |
7.75% |
3.20% |
3个月 |
06-21～07-18 |
---
|
||
000465 |
1.036007-11
|
0.00% |
1.27% |
2.78% |
4.50% |
7.63% |
2.98% |
6个月 |
06-24～07-12 |
0.06%0.60%
1000元
|
||
014969 |
1.044207-11
|
0.04% |
1.08% |
2.14% |
3.02% |
--- |
2.07% |
3个月 |
06-24～07-19 |
10元
|
||
015284 |
1.036407-11
|
0.02% |
0.71% |
1.88% |
2.88% |
--- |
1.84% |
3个月 |
06-24～07-19 |
0.05%0.50%
10元
|
||
004180 |
1.221407-11
|
0.02% |
0.70% |
1.77% |
2.83% |
5.57% |
1.80% |
3个月 |
06-24～07-19 |
0.08%0.80%
---
|
||
011327 |
0.963807-11
|
0.73% |
0.53% |
1.91% |
-2.16% |
-3.36% |
0.88% |
12个月 |
06-24～07-19 |
0.05%0.50%
10元
|
||
014959 |
1.023807-11
|
0.01% |
0.86% |
2.25% |
3.48% |
--- |
2.44% |
3个月 |
06-24～07-19 |
0.08%0.80%
10元
|
||
014968 |
1.049007-11
|
0.04% |
1.16% |
2.28% |
3.27% |
--- |
2.21% |
3个月 |
06-24～07-19 |
0.04%0.40%
10元
|
||
010278 |
1.075907-11
|
4.87% |
5.37% |
6.18% |
7.84% |
11.42% |
6.22% |
39个月 |
06-25～07-22 |
0.075%0.75%
---
|
||
010279 |
1.067607-11
|
4.87% |
5.41% |
6.15% |
7.66% |
10.96% |
6.18% |
39个月 |
06-25～07-22 |
---
|
||
005383 |
1.208407-11
|
0.02% |
1.22% |
2.68% |
3.79% |
6.63% |
2.77% |
12个月 |
06-28～07-25 |
0.08%0.80%
10元
|
||
003472 |
1.107007-11
|
0.12% |
-0.18% |
0.38% |
-1.14% |
-2.03% |
0.39% |
3个月 |
06-28～07-25 |
10元
|
||
006958 |
1.108907-11
|
0.01% |
0.85% |
2.30% |
4.02% |
7.46% |
2.38% |
12个月 |
06-28～07-25 |
0.08%0.80%
10元
|
||
003471 |
1.162807-11
|
0.12% |
-0.08% |
0.53% |
-0.82% |
-1.30% |
0.54% |
3个月 |
06-28～07-25 |
0.08%0.80%
10元
|
||
004844 |
1.020107-11
|
0.05% |
0.82% |
2.77% |
4.08% |
8.12% |
2.74% |
3个月 |
07-01～07-12 |
0.08%0.80%
---
|
||
007445 |
1.190907-11
|
-0.06% |
1.54% |
3.78% |
5.59% |
8.55% |
3.97% |
3个月 |
07-01～07-12 |
0.03%0.30%
---
|
||
001019 |
1.302007-11
|
0.00% |
1.96% |
3.66% |
4.33% |
7.51% |
3.75% |
12个月 |
07-01～07-26 |
0.06%0.60%
10元
|
||
008766 |
1.213207-11
|
-0.01% |
0.56% |
0.99% |
1.83% |
5.48% |
0.81% |
12个月 |
07-08～07-19 |
0.05%0.50%
10元
|
||
008767 |
1.193407-11
|
-0.01% |
0.45% |
0.79% |
1.42% |
4.63% |
0.60% |
12个月 |
07-08～07-19 |
10元
|
||
000552 |
1.146707-11
|
0.01% |
1.17% |
2.78% |
5.25% |
10.30% |
2.87% |
12个月 |
07-08～07-19 |
0.057%0.57%
10元
|
||
000553 |
1.149007-11
|
0.01% |
1.06% |
2.57% |
4.89% |
9.38% |
2.66% |
12个月 |
07-08～07-19 |
10元
|
||
006750 |
1.039107-11
|
0.03% |
0.83% |
2.11% |
3.44% |
5.99% |
2.16% |
3个月 |
07-09～07-15 |
0.06%0.60%
1元
|
||
005917 |
1.092007-11
|
0.01% |
0.59% |
1.31% |
2.29% |
4.68% |
1.33% |
3个月 |
07-09～07-15 |
0.06%0.60%
10元
|
||
016431 |
1.071307-11
|
0.01% |
0.63% |
4.15% |
6.41% |
--- |
4.91% |
3个月 |
07-09～07-22 |
0.03%0.30%
10元
|
||
015255 |
1.013207-11
|
0.04% |
0.95% |
2.64% |
3.79% |
--- |
2.75% |
3个月 |
07-09～07-29 |
0.30%0.30%
10元
|
||
011954 |
1.032607-11
|
0.06% |
1.24% |
2.34% |
3.23% |
6.57% |
2.37% |
3个月 |
07-09～08-05 |
0.06%0.60%
10元
|
||
008904 |
1.044607-11
|
0.01% |
0.97% |
2.17% |
3.30% |
5.99% |
2.31% |
12个月 |
07-09～08-05 |
0.08%0.80%
10元
|
||
006986 |
1.150407-11
|
0.03% |
1.14% |
2.59% |
4.24% |
7.03% |
2.85% |
3个月 |
07-10～07-16 |
0.03%0.30%
10元
|
||
006988 |
1.141207-11
|
0.03% |
1.08% |
2.46% |
3.98% |
6.50% |
2.72% |
3个月 |
07-10～07-16 |
10元
|
||
002964 |
1.157707-11
|
0.02% |
0.70% |
1.67% |
3.54% |
4.98% |
1.85% |
6个月 |
07-10～07-16 |
0.08%0.80%
---
|
||
006987 |
1.146707-11
|
0.03% |
1.13% |
2.85% |
4.46% |
7.07% |
3.11% |
3个月 |
07-10～07-16 |
500万
|
||
014823 |
1.034607-11
|
0.04% |
1.18% |
2.74% |
3.66% |
--- |
2.74% |
3个月 |
07-10～08-06 |
0.06%0.60%
10元
|
||
014824 |
1.032707-11
|
0.04% |
1.13% |
2.61% |
3.45% |
--- |
2.61% |
3个月 |
07-10～08-06 |
10元
|
||
006936 |
1.051407-11
|
0.03% |
1.26% |
2.93% |
4.75% |
8.14% |
3.07% |
3个月 |
07-11～07-19 |
0.08%0.80%
1元
|
||
005427 |
1.027607-11
|
0.02% |
1.27% |
2.77% |
4.28% |
6.50% |
2.96% |
3个月 |
07-11～07-24 |
0.08%0.80%
10元
|
||
000521 |
1.117207-11
|
0.03% |
0.96% |
2.14% |
3.07% |
14.22% |
2.15% |
3个月 |
07-12 |
0.06%0.60%
---
|
||
007889 |
1.055107-11
|
0.01% |
0.88% |
1.91% |
2.99% |
5.84% |
1.98% |
3个月 |
07-12 |
0.08%0.80%
---
|
||
005462 |
1.037107-11
|
0.02% |
1.18% |
2.74% |
4.06% |
7.01% |
2.78% |
3个月 |
07-12 |
0.08%0.80%
10元
|
||
002552 |
1.116907-11
|
0.02% |
0.92% |
2.22% |
3.24% |
6.40% |
2.24% |
3个月 |
07-12～07-18 |
0.06%0.60%
10元
|
||
015961 |
1.064907-11
|
0.01% |
0.86% |
2.25% |
3.80% |
--- |
2.32% |
6个月 |
07-12～08-08 |
0.05%0.50%
10元
|
||
005871 |
1.040007-11
|
0.03% |
1.22% |
3.07% |
4.43% |
7.77% |
3.23% |
3个月 |
07-12～08-08 |
0.08%0.80%
---
|
||
006956 |
1.091307-11
|
--- |
1.00% |
2.26% |
4.31% |
7.40% |
2.34% |
12个月 |
07-12～08-08 |
0.08%0.80%
10元
|
||
005375 |
1.015307-11
|
0.01% |
0.90% |
2.16% |
3.51% |
7.49% |
2.22% |
6个月 |
07-12～08-08 |
0.04%0.40%
---
|
||
005816 |
1.128907-05
|
--- |
1.19% |
2.50% |
4.53% |
7.75% |
2.61% |
12个月 |
07-12～08-08 |
0.06%0.60%
10元
|
||
016112 |
1.040507-11
|
0.04% |
1.38% |
2.85% |
4.28% |
--- |
3.02% |
12个月 |
07-15～07-15 |
0.06%0.60%
---
|
||
008941 |
1.199107-11
|
0.28% |
1.60% |
3.81% |
0.44% |
1.16% |
2.48% |
3个月 |
07-15～07-16 |
0.50%0.50%
10元
|
||
008942 |
1.183307-11
|
0.29% |
1.53% |
3.66% |
0.14% |
0.55% |
2.33% |
3个月 |
07-15～07-16 |
10元
|
||
015141 |
1.008807-11
|
0.12% |
1.27% |
2.87% |
1.95% |
0.04% |
2.36% |
6个月 |
07-15～07-17 |
0.06%0.60%
10元
|
||
015142 |
1.001807-11
|
0.12% |
1.20% |
2.71% |
1.64% |
-0.56% |
2.20% |
6个月 |
07-15～07-17 |
10元
|
||
012140 |
1.041107-11
|
0.36% |
1.77% |
4.10% |
2.81% |
2.71% |
3.55% |
12个月 |
07-15～07-19 |
0.05%0.50%
10元
|
||
004122 |
1.026107-11
|
0.02% |
1.16% |
2.66% |
4.26% |
7.68% |
2.85% |
3个月 |
07-15～07-19 |
0.03%0.30%
10元
|
||
008738 |
1.025007-11
|
0.01% |
0.84% |
2.19% |
3.88% |
7.54% |
2.40% |
12个月 |
07-15～08-01 |
0.06%0.60%
---
|
||
005740 |
1.048407-11
|
0.02% |
1.14% |
2.58% |
3.90% |
7.12% |
2.73% |
3个月 |
07-16～07-22 |
0.06%0.60%
---
|
||
006112 |
1.063307-11
|
0.01% |
0.85% |
1.95% |
2.90% |
5.77% |
1.99% |
3个月 |
07-16～07-22 |
0.06%0.60%
---
|
||
007104 |
1.103807-11
|
0.03% |
0.79% |
2.56% |
3.88% |
7.33% |
2.68% |
3个月 |
07-16～07-22 |
0.06%0.60%
---
|
||
007451 |
1.027807-11
|
0.02% |
1.09% |
2.60% |
4.03% |
7.15% |
2.75% |
3个月 |
07-16～07-29 |
0.06%0.60%
---
|
||
519322 |
1.045807-11
|
0.03% |
1.26% |
2.55% |
4.12% |
7.73% |
2.74% |
3个月 |
07-16～08-12 |
0.08%0.80%
---
|
||
006552 |
1.013407-05
|
--- |
1.29% |
2.46% |
3.61% |
6.27% |
2.52% |
3个月 |
07-16～08-12 |
0.08%0.80%
10元
|
||
004123 |
1.020007-11
|
0.02% |
1.21% |
2.70% |
4.63% |
8.67% |
2.90% |
3个月 |
07-16～08-12 |
0.03%0.30%
10元
|
||
012266 |
1.104207-11
|
0.01% |
0.84% |
1.97% |
3.65% |
6.84% |
2.13% |
12周 |
07-17 |
0.05%0.50%
10元
|
||
006163 |
1.075907-11
|
0.03% |
1.34% |
3.19% |
5.46% |
6.03% |
3.44% |
3个月 |
07-17 |
0.07%0.70%
100元
|
||
006027 |
1.065307-11
|
0.02% |
1.01% |
2.21% |
3.55% |
6.81% |
2.29% |
3个月 |
07-17 |
0.08%0.80%
---
|
||
012267 |
1.094407-11
|
0.01% |
0.76% |
1.81% |
3.34% |
6.20% |
1.97% |
12周 |
07-17 |
10元
|
||
005637 |
1.070907-11
|
0.05% |
1.74% |
4.23% |
8.57% |
14.88% |
4.73% |
3个月 |
07-17～07-18 |
0.06%0.60%
10元
|
||
018109 |
1.032407-11
|
0.03% |
0.85% |
2.31% |
2.84% |
--- |
2.32% |
3个月 |
07-17～08-02 |
0.08%0.80%
---
|
||
011952 |
1.016507-11
|
0.04% |
1.04% |
2.41% |
3.40% |
6.56% |
2.47% |
3个月 |
07-17～08-13 |
0.40%0.40%
---
|
||
007158 |
1.023307-11
|
0.01% |
1.08% |
1.84% |
5.19% |
8.39% |
1.93% |
3个月 |
07-18 |
0.08%0.80%
10元
|
||
005631 |
1.099007-11
|
0.02% |
0.66% |
2.07% |
3.26% |
6.14% |
2.16% |
3个月 |
07-18 |
0.08%0.80%
10元
|
||
011628 |
1.051907-11
|
0.04% |
1.01% |
2.84% |
3.98% |
6.87% |
2.85% |
3个月 |
07-18～08-14 |
0.08%0.80%
---
|
||
005611 |
1.104207-05
|
--- |
1.08% |
2.11% |
3.39% |
5.68% |
2.15% |
3个月 |
07-19～07-22 |
0.04%0.40%
10元
|
||
000079 |
1.538607-11
|
0.01% |
1.08% |
2.40% |
3.70% |
6.82% |
2.52% |
3个月 |
07-19～07-31 |
10元
|
||
000078 |
1.606107-11
|
0.02% |
1.18% |
2.60% |
4.12% |
7.68% |
2.74% |
3个月 |
07-19～07-31 |
0.06%0.60%
10元
|
||
005988 |
1.050107-11
|
0.05% |
1.20% |
3.07% |
4.24% |
8.19% |
3.05% |
6个月 |
07-19～08-15 |
0.06%0.60%
10元
|
||
004639 |
1.078907-11
|
0.02% |
0.75% |
2.40% |
3.89% |
7.47% |
2.61% |
12个月 |
07-19～08-15 |
0.06%0.60%
---
|
||
005989 |
1.023107-11
|
0.05% |
1.11% |
2.86% |
3.82% |
7.33% |
2.83% |
6个月 |
07-19～08-15 |
10元
|
||
005321 |
1.119807-05
|
--- |
1.26% |
2.58% |
4.02% |
7.51% |
2.56% |
3个月 |
07-22～07-23 |
0.04%0.40%
100元
|
||
005309 |
1.130507-05
|
--- |
1.25% |
2.71% |
4.33% |
7.69% |
2.72% |
3个月 |
07-22～07-23 |
0.04%0.40%
100元
|
||
008939 |
1.078307-11
|
0.22% |
0.33% |
3.26% |
0.02% |
-0.99% |
2.17% |
3个月 |
07-22～07-26 |
0.05%0.50%
10元
|
||
008940 |
1.066507-11
|
0.22% |
0.32% |
3.16% |
-0.22% |
-1.52% |
2.08% |
3个月 |
07-22～07-26 |
10元
|
||
011497 |
1.008207-11
|
0.01% |
0.50% |
1.47% |
1.79% |
3.47% |
1.44% |
1个月 |
07-22～07-30 |
10元
|
||
011496 |
1.008607-11
|
0.02% |
0.56% |
1.60% |
2.09% |
4.08% |
1.59% |
1个月 |
07-22～07-30 |
0.05%0.50%
10元
|
||
519161 |
0.979207-05
|
--- |
-0.55% |
-0.47% |
-1.85% |
-2.12% |
-0.91% |
12个月 |
07-22～08-16 |
10元
|
||
519160 |
0.989707-05
|
--- |
-0.46% |
-0.29% |
-1.51% |
-1.41% |
-0.73% |
12个月 |
07-22～08-16 |
0.06%0.60%
10元
|
||
013730 |
1.018407-11
|
0.04% |
1.39% |
3.08% |
4.20% |
7.76% |
3.05% |
3个月 |
07-23～08-19 |
0.03%0.30%
---
|
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。