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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.695707-03
|
-0.95% |
2.60% |
-0.14% |
-0.25% |
20.31% |
19.46% |
-21.69% |
-20.00% |
22.41% |
69.57% |
0.15%1.50%
10元
|
||
010235 |
1.671207-03
|
-0.95% |
2.58% |
-0.18% |
-0.36% |
20.07% |
18.98% |
-22.32% |
-20.95% |
22.15% |
-1.01% |
10元
|
||
000746 |
3.820007-03
|
-0.44% |
2.47% |
3.66% |
7.45% |
17.36% |
18.82% |
11.01% |
-8.63% |
19.38% |
282.00% |
0.15%1.50%
10元
|
||
000979 |
2.269007-03
|
0.00% |
0.67% |
-0.40% |
3.75% |
17.63% |
18.61% |
46.20% |
44.89% |
18.67% |
126.90% |
0.15%1.50%
10元
|
||
012835 |
0.926707-03
|
-0.42% |
2.57% |
3.17% |
6.32% |
15.79% |
17.78% |
9.71% |
--- |
17.72% |
-7.33% |
0.15%1.50%
10元
|
||
010341 |
0.933807-03
|
-0.77% |
1.46% |
2.66% |
6.62% |
16.39% |
17.55% |
10.93% |
-9.02% |
18.35% |
-6.62% |
0.15%1.50%
10元
|
||
005660 |
2.857907-03
|
-0.40% |
0.30% |
-3.63% |
-2.75% |
18.74% |
16.91% |
13.31% |
13.79% |
19.45% |
185.79% |
0.15%1.50%
10元
|
||
009601 |
0.953107-03
|
-0.83% |
1.26% |
1.99% |
5.00% |
14.67% |
16.86% |
10.22% |
-7.47% |
16.62% |
-4.69% |
0.15%1.50%
10元
|
||
012836 |
0.905007-03
|
-0.42% |
2.55% |
3.11% |
6.11% |
15.33% |
16.83% |
7.96% |
--- |
17.24% |
-9.50% |
10元
|
||
010342 |
0.907507-03
|
-0.77% |
1.44% |
2.59% |
6.41% |
15.92% |
16.59% |
9.14% |
-11.20% |
17.86% |
-9.25% |
10元
|
||
005661 |
2.780307-03
|
-0.41% |
0.29% |
-3.67% |
-2.87% |
18.45% |
16.33% |
12.18% |
12.10% |
19.16% |
178.03% |
10元
|
||
009602 |
0.924607-03
|
-0.83% |
1.26% |
1.93% |
4.81% |
14.22% |
15.94% |
8.48% |
-9.66% |
16.16% |
-7.54% |
10元
|
||
000925 |
1.637007-03
|
-1.03% |
0.00% |
-2.44% |
1.99% |
15.69% |
15.61% |
-3.19% |
-11.42% |
18.28% |
63.70% |
0.15%1.50%
10元
|
||
011424 |
1.609007-03
|
-1.05% |
-0.06% |
-2.48% |
1.90% |
15.51% |
15.09% |
-4.17% |
-12.89% |
18.05% |
-15.40% |
10元
|
||
003624 |
2.539107-03
|
-0.67% |
1.61% |
-1.90% |
-1.29% |
14.47% |
14.79% |
-3.50% |
14.95% |
16.26% |
153.91% |
0.15%1.50%
10元
|
||
002121 |
1.512907-03
|
0.99% |
2.05% |
3.43% |
7.18% |
22.66% |
14.67% |
1.06% |
-28.72% |
22.67% |
61.94% |
0.15%1.50%
10元
|
||
003625 |
2.441407-03
|
-0.67% |
1.60% |
-1.95% |
-1.41% |
14.18% |
14.22% |
-4.46% |
13.24% |
15.96% |
144.14% |
10元
|
||
010024 |
1.490607-03
|
0.99% |
2.05% |
3.40% |
7.09% |
22.40% |
14.19% |
0.26% |
-29.57% |
22.40% |
-14.82% |
10元
|
||
011384 |
0.968507-03
|
-0.78% |
-0.08% |
-3.13% |
3.77% |
15.08% |
12.69% |
8.30% |
-6.70% |
16.86% |
-3.15% |
0.15%1.50%
10元
|
||
011385 |
0.949707-03
|
-0.77% |
-0.08% |
-3.17% |
3.62% |
14.74% |
12.02% |
7.00% |
-8.37% |
16.50% |
-5.03% |
10元
|
||
001162 |
1.334007-03
|
-0.45% |
3.49% |
4.71% |
6.81% |
13.73% |
11.91% |
-14.10% |
-23.68% |
13.82% |
33.40% |
0.15%1.50%
10元
|
||
001638 |
1.456007-03
|
-0.48% |
3.41% |
4.67% |
6.74% |
13.57% |
11.74% |
-14.30% |
-23.93% |
13.66% |
45.60% |
0.15%1.50%
10元
|
||
010204 |
0.649407-03
|
0.96% |
3.34% |
3.37% |
12.68% |
24.29% |
11.70% |
-5.79% |
-34.44% |
25.61% |
-35.06% |
0.15%1.50%
10元
|
||
008303 |
1.172107-03
|
0.81% |
0.80% |
0.61% |
6.92% |
18.74% |
10.59% |
9.50% |
-3.35% |
18.68% |
17.21% |
0.15%1.50%
10元
|
||
001651 |
2.591007-03
|
-0.58% |
2.78% |
2.45% |
5.50% |
16.34% |
10.35% |
3.10% |
-2.08% |
18.47% |
159.10% |
0.15%1.50%
10元
|
||
004098 |
1.040607-03
|
0.82% |
1.02% |
-0.85% |
13.85% |
20.82% |
10.02% |
10.14% |
1.45% |
20.40% |
4.06% |
0.15%1.50%
10元
|
||
011476 |
2.551007-03
|
-0.62% |
2.74% |
2.41% |
5.33% |
16.06% |
9.81% |
2.08% |
-3.52% |
18.16% |
-10.37% |
10元
|
||
008304 |
1.131807-03
|
0.81% |
0.79% |
0.55% |
6.71% |
18.17% |
9.62% |
7.68% |
-5.71% |
18.10% |
13.18% |
10元
|
||
011220 |
0.789207-03
|
-0.97% |
-0.30% |
-3.93% |
1.34% |
12.05% |
9.10% |
5.16% |
-11.15% |
13.98% |
-21.08% |
0.15%1.50%
10元
|
||
011221 |
0.773207-03
|
-0.96% |
-0.32% |
-3.99% |
1.18% |
11.72% |
8.44% |
3.90% |
-12.73% |
13.64% |
-22.68% |
10元
|
||
005161 |
2.427907-03
|
-0.66% |
0.96% |
-1.30% |
-1.18% |
14.39% |
8.41% |
6.44% |
44.07% |
14.83% |
142.79% |
0.15%1.50%
10元
|
||
000411 |
1.314007-03
|
-0.68% |
-0.90% |
4.20% |
7.79% |
16.49% |
8.22% |
-9.58% |
-16.16% |
11.45% |
95.51% |
0.15%1.50%
10元
|
||
018023 |
2.409007-03
|
-0.66% |
0.95% |
-1.35% |
-1.32% |
14.05% |
7.77% |
--- |
--- |
14.49% |
-1.12% |
10元
|
||
003956 |
1.759807-03
|
-0.23% |
-0.51% |
-2.30% |
3.57% |
14.38% |
7.76% |
-3.96% |
-21.17% |
15.43% |
75.98% |
0.15%1.50%
10元
|
||
000628 |
4.074907-03
|
-0.26% |
-0.76% |
-1.00% |
3.48% |
16.83% |
7.07% |
14.59% |
26.90% |
16.33% |
307.49% |
0.15%1.50%
10元
|
||
011066 |
4.018707-03
|
-0.26% |
-0.77% |
-1.03% |
3.36% |
16.62% |
6.63% |
13.68% |
25.39% |
16.11% |
30.01% |
10元
|
||
004403 |
1.399107-03
|
-0.44% |
1.64% |
-0.53% |
5.08% |
15.04% |
6.62% |
9.74% |
-14.73% |
18.13% |
39.91% |
0.15%1.50%
10元
|
||
000916 |
1.618207-03
|
-0.75% |
0.72% |
-2.04% |
0.67% |
8.46% |
5.94% |
10.19% |
18.05% |
9.95% |
158.72% |
0.15%1.50%
10元
|
||
004404 |
1.314607-03
|
-0.44% |
1.63% |
-0.60% |
4.87% |
14.58% |
5.78% |
7.99% |
-16.77% |
17.66% |
31.46% |
10元
|
||
540007 |
2.240207-03
|
-0.30% |
0.32% |
-3.52% |
-8.52% |
6.84% |
5.73% |
11.10% |
1.41% |
9.23% |
128.12% |
0.15%1.50%
10元
|
||
005267 |
2.027907-03
|
-0.64% |
-1.85% |
-2.90% |
5.69% |
13.11% |
4.65% |
3.10% |
-8.97% |
13.08% |
102.79% |
0.15%1.50%
10元
|
||
001236 |
1.814007-03
|
-0.71% |
1.74% |
-0.33% |
-1.68% |
10.88% |
4.43% |
-15.00% |
-16.37% |
9.01% |
81.40% |
0.15%1.50%
10元
|
||
006675 |
1.238007-03
|
0.02% |
-0.79% |
-2.80% |
-1.05% |
6.83% |
4.34% |
2.97% |
-19.50% |
6.21% |
36.83% |
0.15%1.50%
10元
|
||
008736 |
0.912407-03
|
-0.82% |
1.45% |
-1.63% |
2.88% |
8.34% |
4.05% |
-3.83% |
-17.62% |
10.14% |
-8.76% |
0.15%1.50%
10元
|
||
002556 |
1.760007-03
|
-0.68% |
1.73% |
-0.34% |
-1.79% |
10.69% |
3.90% |
-15.79% |
-17.56% |
8.78% |
142.76% |
10元
|
||
001878 |
2.002007-03
|
0.20% |
-0.99% |
-0.10% |
8.98% |
12.28% |
3.57% |
0.75% |
-15.06% |
10.79% |
109.30% |
0.15%1.50%
10元
|
||
006676 |
1.188507-03
|
0.03% |
-0.81% |
-2.86% |
-1.27% |
6.41% |
3.51% |
1.33% |
-21.42% |
5.78% |
31.36% |
10元
|
||
008737 |
0.884007-03
|
-0.82% |
1.42% |
-1.69% |
2.67% |
7.90% |
3.21% |
-5.35% |
-19.59% |
9.69% |
-11.60% |
10元
|
||
014341 |
1.027507-03
|
-1.08% |
-0.95% |
-1.45% |
-0.91% |
5.18% |
2.74% |
--- |
--- |
6.89% |
2.75% |
0.15%1.50%
10元
|
||
013490 |
0.814307-03
|
-0.57% |
3.27% |
1.62% |
6.78% |
10.29% |
2.61% |
-11.38% |
--- |
9.79% |
-18.57% |
0.15%1.50%
10元
|
||
014342 |
1.022107-03
|
-1.07% |
-0.96% |
-1.48% |
-1.03% |
4.92% |
2.23% |
--- |
--- |
6.62% |
2.21% |
10元
|
||
013491 |
0.805707-03
|
-0.58% |
3.27% |
1.59% |
6.66% |
10.07% |
2.18% |
-12.10% |
--- |
9.56% |
-19.43% |
10元
|
||
001583 |
1.555007-03
|
0.12% |
-0.89% |
-3.96% |
5.41% |
12.19% |
1.91% |
-3.62% |
8.56% |
10.78% |
108.55% |
0.15%1.50%
10元
|
||
160322 |
0.921307-03
|
0.81% |
0.77% |
-0.22% |
11.07% |
15.67% |
1.87% |
-19.75% |
-45.08% |
15.00% |
-3.91% |
0.15%1.50%
10元
|
||
011726 |
1.534907-03
|
0.12% |
-0.90% |
-4.00% |
5.30% |
11.97% |
1.51% |
-4.39% |
7.27% |
10.55% |
4.23% |
10元
|
||
015891 |
0.960307-03
|
-0.34% |
0.11% |
-1.06% |
6.30% |
12.39% |
1.29% |
--- |
--- |
11.15% |
-3.97% |
0.15%1.50%
10元
|
||
012884 |
0.905807-03
|
0.80% |
0.76% |
-0.26% |
10.91% |
15.34% |
1.27% |
-20.64% |
--- |
14.66% |
-45.04% |
10元
|
||
008134 |
1.192707-03
|
-0.95% |
0.40% |
-2.71% |
3.43% |
11.73% |
1.06% |
11.70% |
8.26% |
11.00% |
31.97% |
0.15%1.50%
10元
|
||
015892 |
0.949507-03
|
-0.34% |
0.11% |
-1.11% |
6.14% |
12.05% |
0.67% |
--- |
--- |
10.81% |
-5.05% |
10元
|
||
010010 |
0.794307-03
|
0.93% |
1.18% |
1.04% |
11.59% |
13.41% |
0.63% |
-2.01% |
-21.70% |
12.19% |
-20.57% |
0.15%1.50%
---
|
||
008261 |
1.177507-03
|
-0.34% |
2.01% |
5.51% |
7.67% |
14.11% |
-0.03% |
-1.34% |
-17.74% |
14.39% |
17.75% |
0.15%1.50%
10元
|
||
005707 |
0.884907-03
|
1.10% |
0.02% |
-0.95% |
8.71% |
11.77% |
-0.80% |
-0.12% |
-20.95% |
10.63% |
-11.51% |
0.15%1.50%
10元
|
||
008262 |
1.138607-03
|
-0.34% |
1.99% |
5.45% |
7.46% |
13.66% |
-0.82% |
-2.92% |
-19.69% |
13.93% |
13.86% |
10元
|
||
014163 |
0.880707-03
|
1.10% |
0.02% |
-0.97% |
8.66% |
11.68% |
-0.98% |
-0.50% |
--- |
10.53% |
-7.58% |
10元
|
||
008871 |
1.301907-03
|
-1.06% |
-1.48% |
-2.91% |
1.16% |
8.90% |
-1.04% |
0.17% |
9.66% |
7.66% |
30.19% |
0.15%1.50%
10元
|
||
008860 |
0.979607-03
|
-0.26% |
1.14% |
0.74% |
1.22% |
12.16% |
-1.05% |
-29.67% |
-43.13% |
10.10% |
-2.04% |
0.15%1.50%
10元
|
||
008872 |
1.270407-03
|
-1.06% |
-1.49% |
-2.96% |
1.00% |
8.57% |
-1.63% |
-1.03% |
7.70% |
7.33% |
27.04% |
10元
|
||
008283 |
1.121107-03
|
-0.05% |
2.05% |
0.49% |
11.47% |
13.03% |
-1.82% |
-10.78% |
-17.08% |
11.57% |
12.11% |
0.15%1.50%
10元
|
||
009069 |
1.111507-03
|
-1.12% |
-2.45% |
-3.67% |
-0.36% |
9.37% |
-1.88% |
0.69% |
7.22% |
8.56% |
11.15% |
0.15%1.50%
10元
|
||
000893 |
1.053007-03
|
0.00% |
-0.19% |
-2.05% |
-0.19% |
4.15% |
-2.23% |
10.03% |
21.59% |
4.88% |
5.30% |
0.15%1.50%
10元
|
||
011285 |
0.586607-03
|
-0.27% |
1.14% |
0.62% |
1.03% |
11.67% |
-2.25% |
-30.89% |
-41.09% |
9.58% |
-41.34% |
0.15%1.50%
10元
|
||
009070 |
1.094507-03
|
-1.12% |
-2.45% |
-3.70% |
-0.45% |
9.16% |
-2.26% |
-0.10% |
5.95% |
8.34% |
9.45% |
10元
|
||
008264 |
1.042807-03
|
-1.06% |
-1.40% |
-2.91% |
0.84% |
10.05% |
-2.34% |
-27.39% |
-44.15% |
9.24% |
4.28% |
0.15%1.50%
10元
|
||
000688 |
1.264007-03
|
-0.55% |
-0.63% |
-0.78% |
4.55% |
6.04% |
-2.39% |
-10.19% |
-25.28% |
2.85% |
51.35% |
0.15%1.50%
10元
|
||
001044 |
2.375007-03
|
-0.38% |
-2.78% |
-8.09% |
-4.27% |
5.65% |
-2.54% |
6.74% |
-5.45% |
5.79% |
148.86% |
0.15%1.50%
10元
|
||
011286 |
0.579507-03
|
-0.26% |
1.13% |
0.59% |
0.94% |
11.44% |
-2.62% |
-31.44% |
-41.79% |
9.38% |
-42.05% |
10元
|
||
007548 |
1.450407-03
|
0.02% |
-1.82% |
-6.01% |
-5.82% |
6.69% |
-2.73% |
-13.79% |
-25.18% |
4.81% |
45.04% |
0.15%1.50%
10元
|
||
005662 |
0.994107-03
|
-0.56% |
3.14% |
0.79% |
5.26% |
10.73% |
-2.83% |
-27.02% |
-31.47% |
10.10% |
-0.59% |
0.15%1.50%
10元
|
||
008265 |
1.014707-03
|
-1.07% |
-1.41% |
-2.96% |
0.68% |
9.72% |
-2.94% |
-28.26% |
-45.16% |
8.91% |
1.47% |
10元
|
||
012214 |
0.672607-03
|
-0.25% |
1.02% |
0.40% |
0.85% |
11.28% |
-3.17% |
-30.92% |
--- |
9.24% |
-32.74% |
0.15%1.50%
10元
|
||
005663 |
0.962907-03
|
-0.56% |
3.13% |
0.74% |
5.13% |
10.45% |
-3.30% |
-27.76% |
-32.50% |
9.82% |
-3.71% |
10元
|
||
164205 |
1.917407-03
|
-0.47% |
-2.53% |
-5.90% |
-4.66% |
3.38% |
-3.55% |
-21.59% |
-31.87% |
2.14% |
122.95% |
0.15%1.50%
10元
|
||
012215 |
0.665507-03
|
-0.24% |
1.02% |
0.38% |
0.76% |
11.06% |
-3.55% |
-31.46% |
--- |
9.03% |
-33.45% |
10元
|
||
001718 |
3.310007-03
|
-0.15% |
3.96% |
5.65% |
10.67% |
12.09% |
-3.58% |
-2.36% |
-6.13% |
9.31% |
231.00% |
0.15%1.50%
10元
|
||
015475 |
0.878907-03
|
-0.46% |
-2.54% |
-5.93% |
-4.75% |
3.18% |
-3.92% |
-22.21% |
--- |
1.94% |
-12.11% |
10元
|
||
001291 |
1.018007-03
|
-0.78% |
-0.97% |
-4.68% |
-3.32% |
6.71% |
-4.05% |
-18.23% |
-29.45% |
7.95% |
1.80% |
0.15%1.50%
10元
|
||
015001 |
3.291007-03
|
-0.15% |
3.95% |
5.62% |
10.51% |
11.82% |
-4.05% |
-3.35% |
--- |
9.05% |
-11.79% |
10元
|
||
001528 |
2.655007-03
|
-0.30% |
0.95% |
-1.74% |
-1.37% |
6.41% |
-4.19% |
14.74% |
3.43% |
5.73% |
165.50% |
0.15%1.50%
10元
|
||
004352 |
1.239107-03
|
-1.13% |
-2.95% |
-8.58% |
-4.77% |
3.51% |
-4.20% |
-20.71% |
-23.16% |
3.61% |
23.91% |
0.15%1.50%
10元
|
||
005612 |
1.306807-03
|
0.22% |
-0.27% |
-1.19% |
3.85% |
8.30% |
-4.26% |
-16.33% |
-34.90% |
6.67% |
30.68% |
0.15%1.50%
10元
|
||
001577 |
2.129007-03
|
-0.70% |
-0.61% |
-2.52% |
0.80% |
6.03% |
-4.40% |
-4.19% |
-9.83% |
6.08% |
112.90% |
0.15%1.50%
10元
|
||
006106 |
0.846407-03
|
0.49% |
-0.76% |
-2.04% |
5.59% |
7.07% |
-4.40% |
-3.70% |
-19.64% |
5.83% |
-15.36% |
0.15%1.50%
10元
|
||
001008 |
1.947007-03
|
-0.66% |
0.72% |
-2.41% |
-0.66% |
5.02% |
-4.47% |
-15.68% |
-17.67% |
5.19% |
94.70% |
0.15%1.50%
10元
|
||
017931 |
0.936907-03
|
-0.09% |
-0.57% |
-2.29% |
2.57% |
8.56% |
-4.68% |
--- |
--- |
6.87% |
-6.28% |
0.15%1.50%
10元
|
||
010196 |
0.687807-03
|
-0.01% |
-1.95% |
-6.68% |
-6.00% |
6.37% |
-4.92% |
-16.77% |
-28.78% |
4.51% |
-31.22% |
0.15%1.50%
10元
|
||
005009 |
1.447307-03
|
-0.63% |
0.27% |
-1.84% |
-3.88% |
-1.22% |
-4.93% |
-29.70% |
-22.39% |
-2.45% |
44.72% |
0.15%1.50%
10元
|
||
000955 |
1.321807-03
|
-1.03% |
-1.65% |
-3.87% |
1.37% |
9.97% |
-4.97% |
-15.16% |
-29.16% |
8.43% |
32.18% |
0.15%1.50%
10元
|
||
006751 |
2.221907-03
|
-0.20% |
0.54% |
5.22% |
12.00% |
16.97% |
-5.09% |
-20.66% |
-23.36% |
12.10% |
122.19% |
0.15%1.50%
10元
|
||
000778 |
2.685007-03
|
-1.32% |
-5.06% |
-7.98% |
-4.41% |
5.92% |
-5.26% |
-14.13% |
-18.14% |
5.42% |
168.50% |
0.15%1.50%
10元
|
||
017932 |
0.930207-03
|
-0.09% |
-0.58% |
-2.34% |
2.41% |
8.24% |
-5.26% |
--- |
--- |
6.54% |
-6.94% |
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。