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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.104907-26
|
0.03% |
0.29% |
0.32% |
1.02% |
2.16% |
25.71% |
--- |
--- |
2.31% |
27.67% |
0.06%0.60%
10元
|
||
015831 |
1.100007-26
|
0.03% |
0.29% |
0.32% |
1.02% |
2.15% |
25.51% |
--- |
--- |
2.30% |
26.98% |
10元
|
||
016951 |
1.149807-26
|
0.01% |
0.06% |
0.03% |
10.35% |
12.58% |
14.68% |
--- |
--- |
12.94% |
14.98% |
0.08%0.80%
10元
|
||
016537 |
1.156907-26
|
0.04% |
0.42% |
0.57% |
9.85% |
11.77% |
13.28% |
--- |
--- |
12.14% |
15.69% |
0.08%0.80%
10元
|
||
002988 |
1.072707-26
|
0.01% |
-0.30% |
-0.18% |
0.36% |
5.36% |
10.66% |
3.71% |
8.22% |
6.45% |
35.90% |
0.08%0.80%
10元
|
||
002569 |
1.127207-26
|
0.03% |
0.37% |
0.53% |
1.52% |
5.79% |
10.17% |
12.90% |
16.46% |
6.26% |
35.03% |
0.08%0.80%
10元
|
||
017592 |
1.102807-26
|
0.10% |
0.07% |
-0.27% |
1.55% |
7.43% |
10.08% |
--- |
--- |
9.18% |
10.28% |
0.08%0.80%
10元
|
||
007091 |
1.302707-26
|
--- |
0.31% |
0.91% |
2.12% |
3.53% |
9.93% |
16.87% |
23.80% |
4.27% |
30.27% |
0.06%0.60%
10元
|
||
007214 |
1.161907-26
|
0.09% |
0.47% |
0.33% |
1.53% |
5.25% |
9.88% |
12.35% |
14.86% |
7.24% |
21.95% |
0.06%0.60%
10元
|
||
015542 |
1.299907-26
|
--- |
0.31% |
0.90% |
2.10% |
3.48% |
9.82% |
16.62% |
--- |
4.22% |
17.46% |
10元
|
||
007540 |
1.074907-26
|
0.13% |
0.92% |
0.99% |
2.87% |
6.40% |
9.71% |
12.00% |
14.91% |
7.44% |
22.23% |
0.08%0.80%
10元
|
||
017593 |
1.096307-26
|
0.10% |
0.06% |
-0.30% |
1.44% |
7.22% |
9.64% |
--- |
--- |
8.93% |
9.63% |
10元
|
||
007769 |
1.336407-26
|
--- |
0.34% |
1.05% |
2.55% |
3.98% |
9.62% |
19.36% |
30.18% |
4.51% |
42.38% |
0.06%0.60%
10元
|
||
013333 |
1.332707-26
|
--- |
0.33% |
1.05% |
2.52% |
3.94% |
9.51% |
19.11% |
--- |
4.45% |
28.60% |
10元
|
||
900018 |
1.215107-26
|
0.02% |
0.21% |
0.46% |
1.44% |
4.10% |
9.47% |
11.83% |
--- |
5.58% |
18.56% |
0.06%0.60%
10元
|
||
003260 |
1.062507-26
|
0.04% |
0.27% |
0.41% |
1.19% |
2.57% |
9.16% |
12.00% |
16.32% |
2.88% |
33.99% |
0.08%0.80%
10元
|
||
900188 |
1.201507-26
|
0.02% |
0.20% |
0.42% |
1.33% |
3.89% |
9.02% |
10.93% |
--- |
5.33% |
17.23% |
10元
|
||
000896 |
1.126807-26
|
0.02% |
0.28% |
0.39% |
2.06% |
7.24% |
8.93% |
8.08% |
9.02% |
7.98% |
19.08% |
0.06%0.60%
10元
|
||
002904 |
1.150807-26
|
0.02% |
0.10% |
0.28% |
0.77% |
1.68% |
8.62% |
11.09% |
14.50% |
1.86% |
34.99% |
0.06%0.60%
10元
|
||
000116 |
1.032507-26
|
0.08% |
0.57% |
0.88% |
2.20% |
3.76% |
8.58% |
11.86% |
14.68% |
4.59% |
67.02% |
0.06%0.60%
10元
|
||
005637 |
1.075507-26
|
0.02% |
0.26% |
0.62% |
1.64% |
4.21% |
8.55% |
14.71% |
21.28% |
5.18% |
36.15% |
0.06%0.60%
10元
|
||
000897 |
1.083907-26
|
0.02% |
0.27% |
0.36% |
1.96% |
7.03% |
8.50% |
7.22% |
7.72% |
7.74% |
14.55% |
10元
|
||
016658 |
1.045707-26
|
0.07% |
0.59% |
0.88% |
2.43% |
5.68% |
8.40% |
--- |
--- |
6.60% |
9.43% |
0.08%0.80%
10元
|
||
017584 |
1.119207-26
|
0.02% |
0.27% |
0.35% |
1.95% |
7.01% |
8.38% |
--- |
--- |
7.71% |
9.52% |
10元
|
||
017214 |
1.107407-26
|
0.03% |
0.12% |
0.35% |
1.25% |
3.05% |
8.26% |
--- |
--- |
3.85% |
10.73% |
0.08%0.80%
10元
|
||
014258 |
1.110507-26
|
0.01% |
0.17% |
0.18% |
0.68% |
1.44% |
8.18% |
10.55% |
--- |
1.62% |
12.15% |
10元
|
||
006549 |
1.262307-26
|
0.10% |
0.60% |
1.02% |
2.52% |
5.08% |
8.17% |
13.08% |
18.28% |
5.91% |
30.74% |
0.06%0.60%
10元
|
||
016659 |
1.042407-26
|
0.07% |
0.58% |
0.87% |
2.39% |
5.57% |
8.17% |
--- |
--- |
6.48% |
9.10% |
10元
|
||
002698 |
1.058907-26
|
0.03% |
0.19% |
0.22% |
5.75% |
7.01% |
8.12% |
10.07% |
13.77% |
7.21% |
38.15% |
0.08%0.80%
10元
|
||
017215 |
1.104207-26
|
0.03% |
0.12% |
0.34% |
1.17% |
2.92% |
8.01% |
--- |
--- |
3.71% |
10.41% |
10元
|
||
002905 |
1.128607-26
|
0.02% |
0.09% |
0.23% |
0.62% |
1.38% |
7.98% |
9.78% |
12.32% |
1.52% |
28.43% |
10元
|
||
006760 |
1.251707-26
|
0.10% |
0.59% |
1.00% |
2.46% |
4.96% |
7.94% |
12.61% |
17.56% |
5.78% |
29.16% |
10元
|
||
009604 |
1.240707-26
|
0.10% |
0.59% |
1.00% |
2.45% |
4.94% |
7.89% |
12.48% |
17.39% |
5.75% |
20.88% |
10元
|
||
000306 |
1.101007-26
|
0.14% |
0.39% |
0.58% |
1.16% |
5.09% |
7.87% |
10.51% |
14.30% |
5.78% |
63.57% |
0.03%0.30%
10元
|
||
003324 |
1.319607-26
|
0.05% |
0.29% |
0.69% |
2.13% |
4.51% |
7.83% |
16.95% |
21.48% |
5.29% |
54.98% |
0.06%0.60%
10元
|
||
900026 |
1.017107-26
|
0.03% |
0.18% |
0.30% |
1.07% |
3.31% |
7.82% |
8.73% |
--- |
4.32% |
13.10% |
0.08%0.80%
10元
|
||
012622 |
1.069807-26
|
0.10% |
0.52% |
1.06% |
2.96% |
5.03% |
7.74% |
8.83% |
7.30% |
5.30% |
7.89% |
10元
|
||
162712 |
1.642107-26
|
0.09% |
0.44% |
0.84% |
2.11% |
4.92% |
7.73% |
8.24% |
8.59% |
5.83% |
133.94% |
0.08%0.80%
10元
|
||
003733 |
1.066607-26
|
0.10% |
0.51% |
1.06% |
2.98% |
5.08% |
7.70% |
8.47% |
6.97% |
5.33% |
25.90% |
0.08%0.80%
10元
|
||
006715 |
1.120707-26
|
--- |
0.17% |
0.37% |
1.18% |
2.93% |
7.70% |
9.57% |
12.48% |
3.65% |
20.42% |
0.06%0.60%
10元
|
||
008568 |
1.067807-26
|
0.04% |
0.27% |
0.50% |
1.26% |
6.13% |
7.66% |
10.18% |
14.74% |
6.67% |
21.91% |
0.06%0.60%
10元
|
||
002504 |
1.076107-26
|
0.01% |
0.11% |
0.24% |
0.70% |
3.38% |
7.62% |
-3.92% |
-11.55% |
5.74% |
59.39% |
0.04%0.40%
10元
|
||
002175 |
1.166107-26
|
0.28% |
0.62% |
1.10% |
2.96% |
5.95% |
7.59% |
10.81% |
14.63% |
6.23% |
40.29% |
0.08%0.80%
10元
|
||
006716 |
1.141807-26
|
--- |
0.16% |
0.35% |
1.15% |
2.87% |
7.59% |
9.08% |
11.51% |
3.58% |
18.19% |
10元
|
||
005070 |
1.058407-26
|
0.04% |
0.27% |
0.68% |
1.82% |
3.88% |
7.56% |
10.77% |
13.67% |
4.80% |
35.18% |
0.06%0.60%
---
|
||
008654 |
1.096107-26
|
--- |
0.27% |
0.73% |
1.90% |
3.79% |
7.53% |
11.57% |
16.85% |
4.57% |
21.18% |
0.08%0.80%
10元
|
||
007492 |
1.087107-26
|
0.15% |
0.90% |
1.26% |
2.93% |
5.44% |
7.46% |
10.77% |
14.33% |
5.94% |
21.13% |
0.08%0.80%
10元
|
||
003325 |
1.294807-26
|
0.05% |
0.29% |
0.67% |
2.03% |
4.31% |
7.40% |
16.02% |
20.03% |
5.05% |
50.24% |
10元
|
||
009227 |
1.091507-26
|
0.02% |
0.31% |
0.43% |
2.08% |
4.98% |
7.40% |
8.91% |
13.44% |
5.76% |
16.13% |
0.04%0.40%
10元
|
||
000254 |
1.102907-26
|
0.08% |
0.21% |
0.25% |
1.73% |
4.33% |
7.35% |
9.91% |
12.37% |
5.21% |
76.80% |
0.06%0.60%
10元
|
||
007235 |
1.612807-26
|
0.09% |
0.44% |
0.81% |
2.03% |
4.74% |
7.34% |
7.48% |
7.44% |
5.63% |
20.62% |
10元
|
||
007212 |
1.138507-26
|
--- |
0.18% |
0.55% |
1.62% |
3.65% |
7.32% |
13.64% |
18.66% |
4.43% |
29.23% |
0.08%0.80%
10元
|
||
008798 |
1.152507-26
|
0.04% |
0.51% |
0.88% |
2.04% |
5.07% |
7.29% |
11.10% |
15.89% |
5.57% |
17.60% |
0.06%0.60%
10元
|
||
006980 |
1.111407-26
|
0.05% |
0.45% |
0.62% |
1.74% |
4.14% |
7.23% |
11.10% |
14.48% |
4.73% |
22.29% |
0.08%0.80%
10元
|
||
017556 |
1.033007-26
|
-0.02% |
-0.40% |
0.17% |
1.50% |
5.02% |
7.23% |
--- |
--- |
5.97% |
8.98% |
0.03%0.30%
---
|
||
009461 |
1.099207-26
|
0.03% |
0.17% |
0.36% |
0.93% |
2.93% |
7.22% |
13.46% |
21.28% |
3.69% |
28.62% |
0.08%0.80%
10元
|
||
002404 |
1.156507-26
|
0.28% |
0.61% |
1.07% |
2.86% |
5.76% |
7.18% |
10.15% |
13.32% |
6.00% |
34.35% |
10元
|
||
008799 |
1.147107-26
|
0.03% |
0.51% |
0.86% |
2.01% |
5.01% |
7.17% |
10.85% |
15.46% |
5.50% |
17.06% |
10元
|
||
002505 |
1.072107-26
|
0.02% |
0.10% |
0.21% |
0.61% |
3.19% |
7.14% |
-5.06% |
-13.35% |
5.50% |
50.86% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
012540 |
1.024207-26
|
0.07% |
0.25% |
0.53% |
1.54% |
3.25% |
7.12% |
5.14% |
--- |
3.97% |
4.67% |
10元
|
||
014448 |
1.047007-26
|
0.07% |
0.41% |
0.77% |
1.77% |
3.92% |
7.11% |
11.58% |
--- |
4.77% |
14.56% |
0.08%0.80%
---
|
||
009462 |
1.135107-26
|
0.03% |
0.18% |
0.35% |
0.91% |
2.88% |
7.10% |
13.21% |
20.90% |
3.62% |
28.05% |
10元
|
||
006061 |
1.416907-26
|
-0.21% |
-0.32% |
0.85% |
1.92% |
5.52% |
7.07% |
6.74% |
19.51% |
5.33% |
46.33% |
0.08%0.80%
10元
|
||
004960 |
1.137007-26
|
0.04% |
0.19% |
0.42% |
1.09% |
2.62% |
7.05% |
12.09% |
15.18% |
2.83% |
23.32% |
0.08%0.80%
10元
|
||
003289 |
1.009507-26
|
0.02% |
0.19% |
0.45% |
1.55% |
3.78% |
7.04% |
12.19% |
17.40% |
4.39% |
21.68% |
0.08%0.80%
10元
|
||
000606 |
1.063907-26
|
0.02% |
0.35% |
0.60% |
1.74% |
4.84% |
7.04% |
9.44% |
13.13% |
5.34% |
32.86% |
0.06%0.60%
10元
|
||
009050 |
1.063507-26
|
0.07% |
0.35% |
0.58% |
1.63% |
3.81% |
7.03% |
9.28% |
14.53% |
4.76% |
21.39% |
0.06%0.60%
---
|
||
400030 |
1.351607-26
|
0.08% |
0.41% |
0.75% |
1.81% |
3.75% |
6.99% |
10.64% |
17.30% |
4.60% |
63.62% |
0.08%0.80%
10元
|
||
017045 |
1.083007-26
|
0.10% |
-0.16% |
0.23% |
0.80% |
4.12% |
6.99% |
--- |
--- |
4.31% |
8.30% |
0.07%0.70%
10元
|
||
006970 |
1.029307-26
|
0.15% |
0.62% |
0.28% |
2.34% |
4.71% |
6.98% |
10.38% |
15.49% |
5.51% |
24.21% |
0.08%0.80%
10元
|
||
000694 |
1.112807-26
|
0.04% |
0.22% |
0.47% |
1.30% |
3.13% |
6.96% |
8.77% |
10.86% |
3.84% |
54.92% |
0.06%0.60%
10元
|
||
014005 |
1.112507-26
|
0.04% |
0.21% |
0.47% |
1.30% |
3.13% |
6.96% |
8.75% |
--- |
3.85% |
10.59% |
0.08%0.80%
10元
|
||
014486 |
1.039807-26
|
0.07% |
0.39% |
0.80% |
1.90% |
4.12% |
6.94% |
--- |
--- |
5.02% |
9.77% |
0.06%0.60%
---
|
||
000255 |
1.100707-26
|
0.08% |
0.21% |
0.22% |
1.63% |
4.12% |
6.93% |
9.04% |
11.03% |
4.96% |
69.36% |
10元
|
||
008662 |
1.115707-26
|
0.03% |
0.19% |
0.51% |
1.58% |
4.03% |
6.93% |
9.17% |
11.51% |
4.68% |
14.72% |
0.08%0.80%
---
|
||
002688 |
1.011307-26
|
--- |
0.30% |
0.70% |
1.72% |
3.52% |
6.90% |
-0.27% |
4.83% |
4.18% |
34.45% |
0.08%0.80%
10元
|
||
009229 |
1.113207-26
|
0.02% |
0.32% |
0.41% |
1.99% |
4.78% |
6.89% |
7.97% |
12.00% |
5.53% |
14.11% |
10元
|
||
000744 |
1.294007-26
|
0.08% |
0.31% |
0.47% |
1.49% |
3.35% |
6.85% |
9.20% |
19.04% |
3.94% |
65.56% |
0.08%0.80%
10元
|
||
008700 |
1.199007-26
|
--- |
0.45% |
0.83% |
1.92% |
4.28% |
6.85% |
10.02% |
14.86% |
4.93% |
19.90% |
0.05%0.50%
10元
|
||
000267 |
1.123007-26
|
--- |
0.45% |
0.99% |
2.17% |
4.79% |
6.83% |
9.73% |
15.27% |
5.56% |
94.14% |
0.08%0.80%
10元
|
||
002550 |
1.034707-26
|
0.05% |
0.40% |
0.68% |
1.83% |
3.35% |
6.81% |
9.63% |
15.27% |
4.02% |
40.89% |
0.08%0.80%
10元
|
||
006064 |
1.409907-26
|
-0.21% |
-0.33% |
0.83% |
1.86% |
5.39% |
6.79% |
6.41% |
19.18% |
5.19% |
45.62% |
10元
|
||
213007 |
1.387407-26
|
0.29% |
0.43% |
0.82% |
1.42% |
4.52% |
6.72% |
5.57% |
7.65% |
5.38% |
151.39% |
0.08%0.80%
10元
|
||
200009 |
1.172607-26
|
0.03% |
0.22% |
0.49% |
1.52% |
3.25% |
6.71% |
9.61% |
13.39% |
4.05% |
102.00% |
0.08%0.80%
10元
|
||
003123 |
1.120707-26
|
0.03% |
0.18% |
0.48% |
1.44% |
3.18% |
6.71% |
7.64% |
7.27% |
3.93% |
18.24% |
0.06%0.60%
10元
|
||
270044 |
1.232307-26
|
0.07% |
0.41% |
0.78% |
2.02% |
4.04% |
6.69% |
10.91% |
14.98% |
4.64% |
72.53% |
0.03%0.30%
10元
|
||
005828 |
1.049807-26
|
--- |
0.27% |
0.62% |
1.47% |
3.40% |
6.68% |
10.47% |
16.26% |
4.31% |
35.51% |
0.06%0.60%
---
|
||
016431 |
1.074407-26
|
0.05% |
0.22% |
-0.03% |
1.09% |
3.60% |
6.66% |
--- |
--- |
5.21% |
8.19% |
0.03%0.30%
10元
|
||
007429 |
1.103607-26
|
0.02% |
0.21% |
0.46% |
1.18% |
3.57% |
6.65% |
9.87% |
13.46% |
4.17% |
22.86% |
0.06%0.60%
---
|
||
007859 |
1.101507-26
|
0.09% |
0.75% |
0.80% |
1.63% |
4.01% |
6.64% |
10.16% |
14.85% |
4.48% |
21.81% |
0.03%0.30%
10元
|
||
000497 |
1.037407-26
|
0.03% |
0.14% |
0.45% |
1.26% |
2.87% |
6.63% |
9.08% |
12.15% |
3.62% |
28.50% |
0.08%0.80%
10元
|
||
017473 |
1.066707-26
|
0.11% |
0.63% |
0.90% |
2.36% |
4.75% |
6.62% |
--- |
--- |
5.32% |
9.11% |
0.03%0.30%
10元
|
||
009228 |
1.102807-26
|
0.04% |
0.30% |
0.36% |
1.92% |
4.81% |
6.60% |
6.77% |
9.43% |
5.57% |
10.33% |
500万
|
||
000745 |
1.262007-26
|
0.08% |
0.32% |
0.48% |
1.45% |
3.19% |
6.59% |
8.33% |
17.72% |
3.78% |
60.34% |
10元
|
||
016110 |
1.089807-26
|
0.13% |
-0.23% |
-0.06% |
5.10% |
7.76% |
6.59% |
--- |
--- |
7.35% |
8.98% |
10元
|
||
006475 |
1.066407-26
|
0.12% |
0.50% |
0.70% |
1.92% |
4.29% |
6.58% |
9.43% |
13.24% |
4.99% |
24.22% |
0.06%0.60%
10元
|
||
000244 |
1.352607-26
|
--- |
0.42% |
0.79% |
1.81% |
4.14% |
6.58% |
7.30% |
14.95% |
4.85% |
81.72% |
0.06%0.60%
10元
|
||
002689 |
1.010207-26
|
--- |
0.29% |
0.67% |
1.64% |
3.35% |
6.57% |
-0.69% |
3.97% |
4.00% |
30.83% |
10元
|
||
009267 |
1.229207-26
|
0.07% |
0.40% |
0.78% |
1.98% |
3.97% |
6.56% |
10.65% |
14.58% |
4.57% |
16.23% |
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。