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 |
1.100307-09
|
0.06% |
-0.11% |
0.26% |
0.70% |
1.86% |
24.98% |
--- |
--- |
1.88% |
27.14% |
0.06%0.60%
10元
|
||
015831 |
1.095507-09
|
0.06% |
-0.11% |
0.25% |
0.70% |
1.87% |
24.78% |
--- |
--- |
1.88% |
26.46% |
10元
|
||
016951 |
1.150407-09
|
0.11% |
0.09% |
0.09% |
10.47% |
13.09% |
14.81% |
--- |
--- |
12.99% |
15.04% |
0.08%0.80%
10元
|
||
016537 |
1.149007-09
|
0.14% |
-0.13% |
0.20% |
9.22% |
11.27% |
12.56% |
--- |
--- |
11.37% |
14.90% |
0.08%0.80%
10元
|
||
017592 |
1.105807-09
|
0.10% |
-0.20% |
0.26% |
2.20% |
8.53% |
10.85% |
--- |
--- |
9.47% |
10.58% |
0.08%0.80%
10元
|
||
002988 |
1.076307-09
|
0.15% |
-0.21% |
0.25% |
1.00% |
6.72% |
10.67% |
5.26% |
9.18% |
6.81% |
36.36% |
0.08%0.80%
10元
|
||
017593 |
1.099507-09
|
0.10% |
-0.20% |
0.24% |
2.10% |
8.33% |
10.40% |
--- |
--- |
9.25% |
9.95% |
10元
|
||
007091 |
1.295807-05
|
0.03% |
0.12% |
0.98% |
1.97% |
3.56% |
9.64% |
16.83% |
23.40% |
3.72% |
29.58% |
0.06%0.60%
10元
|
||
002569 |
1.120607-09
|
0.10% |
-0.07% |
0.48% |
1.34% |
5.34% |
9.63% |
12.81% |
16.67% |
5.64% |
34.24% |
0.08%0.80%
10元
|
||
015542 |
1.293107-05
|
0.03% |
0.12% |
0.97% |
1.94% |
3.51% |
9.52% |
16.60% |
--- |
3.67% |
16.84% |
10元
|
||
007769 |
1.327807-05
|
--- |
0.15% |
1.04% |
2.31% |
3.73% |
9.46% |
19.37% |
29.82% |
3.84% |
41.47% |
0.06%0.60%
10元
|
||
007214 |
1.154207-09
|
0.11% |
-0.17% |
0.58% |
0.95% |
5.65% |
9.38% |
11.94% |
14.47% |
6.53% |
21.14% |
0.06%0.60%
10元
|
||
013333 |
1.324207-05
|
--- |
0.15% |
1.03% |
2.29% |
3.68% |
9.35% |
19.14% |
--- |
3.79% |
27.78% |
10元
|
||
900018 |
1.210507-09
|
0.02% |
0.03% |
0.32% |
1.56% |
4.56% |
9.30% |
11.91% |
--- |
5.18% |
18.11% |
0.06%0.60%
10元
|
||
900188 |
1.197307-09
|
0.03% |
0.03% |
0.29% |
1.47% |
4.36% |
8.87% |
11.03% |
--- |
4.96% |
16.82% |
10元
|
||
010011 |
1.154107-09
|
0.29% |
0.05% |
-0.13% |
1.69% |
7.41% |
8.78% |
12.01% |
16.92% |
7.72% |
25.54% |
0.08%0.80%
10元
|
||
003260 |
1.058307-09
|
0.07% |
-0.03% |
0.27% |
0.95% |
2.38% |
8.76% |
12.32% |
16.55% |
2.48% |
33.46% |
0.08%0.80%
10元
|
||
005637 |
1.070207-09
|
0.02% |
0.05% |
0.30% |
1.85% |
4.24% |
8.65% |
14.87% |
21.37% |
4.66% |
35.48% |
0.06%0.60%
10元
|
||
002904 |
1.148407-09
|
0.03% |
0.03% |
0.20% |
0.78% |
1.58% |
8.55% |
11.45% |
14.73% |
1.65% |
34.70% |
0.06%0.60%
10元
|
||
017214 |
1.104907-09
|
0.01% |
0.05% |
0.45% |
1.39% |
3.36% |
8.42% |
--- |
--- |
3.62% |
10.48% |
0.08%0.80%
10元
|
||
007540 |
1.061007-09
|
0.27% |
-0.19% |
1.22% |
1.25% |
5.49% |
8.34% |
10.91% |
13.88% |
6.05% |
20.65% |
0.08%0.80%
10元
|
||
010012 |
1.136507-09
|
0.29% |
0.04% |
-0.17% |
1.59% |
7.20% |
8.34% |
11.11% |
15.54% |
7.49% |
23.66% |
10元
|
||
000896 |
1.122007-09
|
0.10% |
-0.07% |
0.23% |
0.72% |
6.88% |
8.32% |
7.48% |
9.28% |
7.52% |
18.57% |
0.06%0.60%
10元
|
||
017215 |
1.101807-09
|
0.01% |
0.05% |
0.43% |
1.29% |
3.22% |
8.17% |
--- |
--- |
3.48% |
10.17% |
10元
|
||
000254 |
1.116507-09
|
0.13% |
-0.21% |
0.47% |
1.61% |
4.81% |
8.10% |
10.08% |
12.61% |
4.89% |
76.27% |
0.06%0.60%
10元
|
||
000116 |
1.024807-09
|
0.02% |
0.02% |
0.56% |
1.81% |
3.56% |
8.03% |
11.33% |
14.27% |
3.81% |
65.77% |
0.06%0.60%
10元
|
||
014258 |
1.107907-09
|
0.03% |
-0.02% |
0.15% |
0.50% |
1.34% |
7.99% |
10.85% |
--- |
1.38% |
11.88% |
10元
|
||
010102 |
0.996007-09
|
0.44% |
1.01% |
-0.69% |
0.16% |
11.28% |
7.93% |
8.91% |
3.73% |
10.47% |
-0.40% |
0.08%0.80%
10元
|
||
000897 |
1.079507-09
|
0.10% |
-0.07% |
0.19% |
0.62% |
6.67% |
7.90% |
6.63% |
7.98% |
7.31% |
14.09% |
10元
|
||
002905 |
1.126507-09
|
0.02% |
0.02% |
0.14% |
0.63% |
1.28% |
7.90% |
10.11% |
12.55% |
1.33% |
28.19% |
10元
|
||
017556 |
1.034007-09
|
0.19% |
-0.10% |
0.18% |
2.57% |
5.98% |
7.89% |
--- |
--- |
6.07% |
9.09% |
0.03%0.30%
---
|
||
006715 |
1.117207-05
|
--- |
0.03% |
0.36% |
1.41% |
3.16% |
7.85% |
9.72% |
13.07% |
3.32% |
20.04% |
0.06%0.60%
10元
|
||
002698 |
1.055307-09
|
0.09% |
-0.07% |
0.13% |
5.43% |
6.84% |
7.82% |
10.30% |
13.86% |
6.85% |
37.68% |
0.08%0.80%
10元
|
||
017584 |
1.114707-09
|
0.10% |
-0.07% |
0.20% |
0.60% |
6.65% |
7.77% |
--- |
--- |
7.28% |
9.08% |
10元
|
||
006716 |
1.138307-05
|
--- |
0.02% |
0.34% |
1.37% |
3.10% |
7.73% |
9.21% |
12.08% |
3.27% |
17.83% |
10元
|
||
900026 |
1.014507-09
|
0.01% |
0.02% |
0.17% |
1.17% |
3.54% |
7.72% |
8.84% |
--- |
4.05% |
12.81% |
0.08%0.80%
10元
|
||
003324 |
1.313107-09
|
0.02% |
0.06% |
0.73% |
2.31% |
4.66% |
7.72% |
16.80% |
21.68% |
4.77% |
54.21% |
0.06%0.60%
10元
|
||
008654 |
1.164907-05
|
--- |
0.10% |
0.63% |
1.90% |
3.88% |
7.71% |
12.03% |
17.05% |
4.02% |
20.54% |
0.08%0.80%
10元
|
||
000255 |
1.113107-09
|
0.14% |
-0.21% |
0.44% |
1.51% |
4.61% |
7.66% |
9.21% |
11.27% |
4.67% |
68.88% |
10元
|
||
002065 |
1.125007-09
|
0.27% |
0.09% |
0.09% |
1.99% |
7.24% |
7.66% |
10.68% |
12.34% |
7.45% |
29.64% |
0.08%0.80%
10元
|
||
016658 |
1.036807-09
|
0.19% |
-0.12% |
0.75% |
1.83% |
5.27% |
7.60% |
--- |
--- |
5.69% |
8.50% |
0.08%0.80%
10元
|
||
162712 |
1.630707-09
|
0.07% |
0.01% |
0.49% |
2.30% |
4.81% |
7.43% |
8.58% |
8.59% |
5.10% |
132.32% |
0.08%0.80%
10元
|
||
002504 |
1.074107-09
|
0.03% |
0.02% |
0.21% |
0.67% |
4.95% |
7.42% |
-5.92% |
-10.12% |
5.54% |
59.09% |
0.04%0.40%
10元
|
||
016659 |
1.033607-09
|
0.19% |
-0.12% |
0.72% |
1.77% |
5.18% |
7.36% |
--- |
--- |
5.58% |
8.17% |
10元
|
||
000306 |
1.095107-09
|
0.05% |
0.00% |
0.30% |
0.98% |
4.86% |
7.34% |
10.47% |
14.24% |
5.22% |
62.69% |
0.03%0.30%
10元
|
||
009461 |
1.096307-09
|
0.02% |
0.05% |
0.26% |
1.15% |
3.24% |
7.30% |
13.79% |
21.70% |
3.41% |
28.28% |
0.08%0.80%
10元
|
||
008568 |
1.063207-09
|
0.07% |
0.00% |
0.34% |
1.01% |
6.00% |
7.29% |
10.35% |
14.93% |
6.21% |
21.39% |
0.06%0.60%
10元
|
||
002066 |
1.090007-09
|
0.28% |
0.09% |
0.09% |
1.96% |
7.18% |
7.28% |
9.74% |
11.03% |
7.28% |
25.24% |
10元
|
||
003325 |
1.288607-09
|
0.02% |
0.05% |
0.70% |
2.21% |
4.45% |
7.28% |
15.87% |
20.24% |
4.55% |
49.52% |
10元
|
||
010430 |
1.042207-09
|
0.21% |
-0.09% |
0.05% |
2.54% |
5.76% |
7.28% |
14.10% |
19.11% |
5.81% |
24.71% |
0.08%0.80%
10元
|
||
017045 |
1.080607-09
|
0.19% |
-0.05% |
0.04% |
1.23% |
4.41% |
7.28% |
--- |
--- |
4.07% |
8.06% |
0.07%0.70%
10元
|
||
110017 |
1.417007-09
|
0.21% |
-0.07% |
-0.21% |
1.80% |
7.35% |
7.27% |
8.66% |
13.62% |
7.43% |
256.50% |
0.08%0.80%
10元
|
||
007212 |
1.134607-09
|
--- |
--- |
0.38% |
1.95% |
3.90% |
7.26% |
13.75% |
18.61% |
4.07% |
28.79% |
0.08%0.80%
10元
|
||
006549 |
1.250907-09
|
0.10% |
-0.04% |
0.72% |
2.11% |
4.58% |
7.25% |
13.27% |
18.67% |
4.95% |
29.56% |
0.06%0.60%
10元
|
||
012622 |
1.061507-09
|
0.06% |
0.09% |
0.83% |
2.77% |
4.40% |
7.23% |
8.52% |
6.77% |
4.48% |
7.05% |
10元
|
||
005070 |
1.052707-09
|
0.04% |
0.07% |
0.42% |
1.68% |
3.89% |
7.20% |
10.53% |
13.85% |
4.23% |
34.46% |
0.06%0.60%
---
|
||
003733 |
1.058307-09
|
0.06% |
0.09% |
0.83% |
2.79% |
4.45% |
7.19% |
8.17% |
6.45% |
4.51% |
24.92% |
0.08%0.80%
10元
|
||
009462 |
1.132107-09
|
0.02% |
0.04% |
0.24% |
1.12% |
3.18% |
7.19% |
13.54% |
21.32% |
3.35% |
27.71% |
10元
|
||
006061 |
1.413607-09
|
0.16% |
0.27% |
0.38% |
2.64% |
5.26% |
7.17% |
7.30% |
19.35% |
5.09% |
45.99% |
0.08%0.80%
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
016110 |
1.092907-09
|
0.27% |
0.12% |
5.18% |
5.78% |
8.03% |
7.13% |
--- |
--- |
7.65% |
9.29% |
10元
|
||
004960 |
1.133207-09
|
0.04% |
0.03% |
0.27% |
1.17% |
2.40% |
7.08% |
12.20% |
15.66% |
2.49% |
22.91% |
0.08%0.80%
10元
|
||
007235 |
1.601807-09
|
0.07% |
0.00% |
0.46% |
2.21% |
4.62% |
7.04% |
7.81% |
7.43% |
4.91% |
19.80% |
10元
|
||
006760 |
1.240607-09
|
0.10% |
-0.04% |
0.71% |
2.06% |
4.47% |
7.04% |
12.80% |
17.95% |
4.84% |
28.02% |
10元
|
||
005908 |
1.312707-09
|
0.56% |
-0.58% |
-0.31% |
3.09% |
7.72% |
7.03% |
8.35% |
13.66% |
7.93% |
37.74% |
0.08%0.80%
10元
|
||
009604 |
1.229707-09
|
0.10% |
-0.04% |
0.70% |
2.05% |
4.45% |
6.98% |
12.66% |
17.78% |
4.82% |
19.81% |
10元
|
||
010103 |
0.979707-09
|
0.44% |
1.00% |
-0.72% |
0.06% |
10.58% |
6.98% |
7.81% |
1.60% |
9.75% |
-2.03% |
10元
|
||
002505 |
1.070207-09
|
0.02% |
0.00% |
0.17% |
0.56% |
4.74% |
6.95% |
-7.10% |
-11.93% |
5.31% |
50.59% |
10元
|
||
016513 |
1.034507-09
|
0.23% |
-0.07% |
0.08% |
2.38% |
5.45% |
6.95% |
--- |
--- |
5.46% |
13.84% |
0.03%0.30%
---
|
||
003289 |
1.006107-09
|
0.04% |
0.03% |
0.43% |
1.51% |
3.86% |
6.94% |
12.53% |
17.53% |
4.04% |
21.27% |
0.08%0.80%
10元
|
||
110018 |
1.400007-09
|
0.21% |
-0.07% |
-0.21% |
1.67% |
7.20% |
6.88% |
7.81% |
12.35% |
7.20% |
233.01% |
10元
|
||
006064 |
1.406707-09
|
0.16% |
0.26% |
0.35% |
2.57% |
5.13% |
6.88% |
6.97% |
19.00% |
4.95% |
45.29% |
10元
|
||
010431 |
1.042107-09
|
0.21% |
-0.09% |
0.01% |
2.44% |
5.55% |
6.85% |
13.20% |
17.70% |
5.59% |
22.89% |
10元
|
||
009227 |
1.085507-09
|
0.04% |
-0.02% |
0.59% |
1.76% |
4.73% |
6.83% |
8.93% |
13.71% |
5.17% |
15.49% |
0.04%0.40%
10元
|
||
008662 |
1.111407-09
|
0.04% |
0.05% |
0.38% |
1.70% |
4.23% |
6.82% |
9.19% |
11.41% |
4.28% |
14.28% |
0.08%0.80%
---
|
||
017046 |
1.074407-09
|
0.20% |
-0.05% |
0.02% |
1.14% |
4.10% |
6.76% |
--- |
--- |
3.77% |
7.44% |
10元
|
||
005828 |
1.045407-05
|
--- |
0.09% |
0.60% |
1.83% |
3.71% |
6.75% |
10.85% |
16.97% |
3.87% |
34.94% |
0.06%0.60%
---
|
||
006980 |
1.103707-09
|
0.13% |
-0.03% |
0.41% |
1.50% |
3.85% |
6.75% |
10.80% |
14.11% |
4.00% |
21.44% |
0.08%0.80%
10元
|
||
002175 |
1.157107-09
|
0.23% |
0.16% |
1.25% |
3.24% |
5.43% |
6.73% |
10.50% |
14.47% |
5.41% |
39.20% |
0.08%0.80%
10元
|
||
012540 |
1.020207-09
|
0.02% |
0.08% |
0.38% |
1.60% |
3.30% |
6.73% |
4.93% |
--- |
3.56% |
4.26% |
10元
|
||
009050 |
1.058007-09
|
0.06% |
-0.01% |
0.43% |
1.57% |
3.87% |
6.72% |
9.34% |
14.71% |
4.22% |
20.76% |
0.06%0.60%
---
|
||
014486 |
1.052607-09
|
0.05% |
0.05% |
0.44% |
1.90% |
3.94% |
6.70% |
--- |
--- |
4.30% |
9.01% |
0.06%0.60%
---
|
||
008700 |
1.192007-05
|
--- |
-0.07% |
0.81% |
2.32% |
4.23% |
6.67% |
9.96% |
15.08% |
4.31% |
19.20% |
0.05%0.50%
10元
|
||
008035 |
1.097207-09
|
0.14% |
0.01% |
0.61% |
1.60% |
5.44% |
6.66% |
7.06% |
10.03% |
5.39% |
15.36% |
0.04%0.40%
10元
|
||
014448 |
1.040207-09
|
0.09% |
0.01% |
0.38% |
1.90% |
3.79% |
6.66% |
11.58% |
--- |
4.09% |
13.81% |
0.08%0.80%
---
|
||
014005 |
1.108407-09
|
0.04% |
0.04% |
0.30% |
1.45% |
3.20% |
6.64% |
8.91% |
--- |
3.46% |
10.18% |
0.08%0.80%
10元
|
||
000694 |
1.108607-09
|
0.03% |
0.03% |
0.29% |
1.44% |
3.18% |
6.63% |
8.92% |
11.15% |
3.45% |
54.33% |
0.06%0.60%
10元
|
||
000744 |
1.289007-09
|
0.08% |
0.08% |
0.39% |
1.66% |
3.37% |
6.62% |
9.42% |
19.68% |
3.53% |
64.92% |
0.08%0.80%
10元
|
||
007429 |
1.099807-09
|
0.05% |
0.03% |
0.31% |
1.39% |
3.58% |
6.62% |
9.93% |
13.57% |
3.81% |
22.44% |
0.06%0.60%
---
|
||
013579 |
1.106007-09
|
0.10% |
-0.17% |
-0.01% |
1.37% |
3.67% |
6.62% |
10.39% |
--- |
3.79% |
10.60% |
0.08%0.80%
10元
|
||
015625 |
1.079807-09
|
0.29% |
-0.25% |
-0.54% |
1.38% |
6.56% |
6.62% |
--- |
--- |
6.19% |
7.98% |
0.08%0.80%
10元
|
||
015716 |
1.104107-09
|
0.10% |
-0.03% |
0.59% |
2.44% |
4.34% |
6.59% |
--- |
--- |
4.65% |
10.41% |
0.04%0.40%
10元
|
||
005909 |
1.281007-09
|
0.56% |
-0.60% |
-0.35% |
2.99% |
7.50% |
6.59% |
7.48% |
12.30% |
7.70% |
34.42% |
10元
|
||
003341 |
1.207607-09
|
0.29% |
-0.58% |
-0.81% |
4.05% |
9.67% |
6.57% |
8.63% |
6.73% |
9.23% |
20.76% |
0.08%0.80%
10元
|
||
400030 |
1.343107-09
|
0.04% |
0.04% |
0.48% |
1.83% |
3.63% |
6.56% |
10.67% |
17.80% |
3.95% |
62.59% |
0.08%0.80%
10元
|
||
217024 |
1.120107-09
|
0.41% |
-0.07% |
-0.57% |
1.73% |
4.52% |
6.54% |
9.74% |
16.43% |
4.64% |
108.40% |
0.08%0.80%
10元
|
||
005127 |
1.084107-09
|
0.02% |
0.04% |
0.45% |
1.23% |
3.11% |
6.53% |
9.27% |
12.73% |
3.38% |
34.62% |
0.08%0.80%
10元
|
||
000606 |
1.058107-09
|
0.08% |
-0.04% |
0.48% |
1.54% |
4.62% |
6.50% |
9.42% |
13.26% |
4.77% |
32.13% |
0.06%0.60%
10元
|
||
008798 |
1.143107-09
|
0.16% |
-0.08% |
0.57% |
1.44% |
4.54% |
6.50% |
11.25% |
16.55% |
4.71% |
16.64% |
0.06%0.60%
10元
|
||
000267 |
1.126007-09
|
0.09% |
0.00% |
0.54% |
2.54% |
4.52% |
6.46% |
9.94% |
16.04% |
4.71% |
92.59% |
0.08%0.80%
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。