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 |
1.100407-10
|
0.01% |
-0.13% |
0.26% |
0.78% |
1.90% |
24.99% |
--- |
--- |
1.89% |
27.15% |
0.06%0.60%
10元
|
||
015831 |
1.095507-10
|
0.00% |
-0.14% |
0.25% |
0.78% |
1.89% |
24.78% |
--- |
--- |
1.88% |
26.46% |
10元
|
||
016951 |
1.150307-10
|
-0.01% |
0.08% |
0.08% |
10.46% |
13.07% |
14.77% |
--- |
--- |
12.98% |
15.03% |
0.08%0.80%
10元
|
||
016537 |
1.149007-10
|
0.00% |
-0.18% |
0.20% |
9.27% |
11.32% |
12.55% |
--- |
--- |
11.37% |
14.90% |
0.08%0.80%
10元
|
||
017592 |
1.103707-10
|
-0.19% |
-0.34% |
0.07% |
1.91% |
8.51% |
10.60% |
--- |
--- |
9.27% |
10.37% |
0.08%0.80%
10元
|
||
002988 |
1.076007-10
|
-0.03% |
-0.10% |
0.22% |
1.04% |
6.60% |
10.59% |
5.23% |
9.15% |
6.78% |
36.32% |
0.08%0.80%
10元
|
||
017593 |
1.097407-10
|
-0.19% |
-0.35% |
0.05% |
1.82% |
8.30% |
10.16% |
--- |
--- |
9.04% |
9.74% |
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 |
1.120707-10
|
0.01% |
-0.12% |
0.49% |
1.39% |
5.39% |
9.61% |
12.82% |
16.68% |
5.65% |
34.25% |
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
|
||
013333 |
1.324207-05
|
--- |
0.15% |
1.03% |
2.29% |
3.68% |
9.35% |
19.14% |
--- |
3.79% |
27.78% |
10元
|
||
007214 |
1.154207-10
|
0.00% |
-0.25% |
0.58% |
1.24% |
5.67% |
9.32% |
11.94% |
14.47% |
6.53% |
21.14% |
0.06%0.60%
10元
|
||
900018 |
1.210807-10
|
0.02% |
0.01% |
0.35% |
1.54% |
4.56% |
9.29% |
11.93% |
--- |
5.20% |
18.14% |
0.06%0.60%
10元
|
||
900188 |
1.197507-10
|
0.02% |
0.00% |
0.31% |
1.44% |
4.35% |
8.85% |
11.04% |
--- |
4.98% |
16.84% |
10元
|
||
003260 |
1.058507-10
|
0.02% |
-0.06% |
0.29% |
0.98% |
2.42% |
8.75% |
12.34% |
16.57% |
2.50% |
33.48% |
0.08%0.80%
10元
|
||
005637 |
1.070407-10
|
0.02% |
0.04% |
0.32% |
1.79% |
4.21% |
8.57% |
14.89% |
21.40% |
4.68% |
35.50% |
0.06%0.60%
10元
|
||
002904 |
1.148607-10
|
0.02% |
0.03% |
0.22% |
0.77% |
1.61% |
8.54% |
11.47% |
14.75% |
1.66% |
34.73% |
0.06%0.60%
10元
|
||
017214 |
1.105107-10
|
0.02% |
0.06% |
0.46% |
1.36% |
3.34% |
8.34% |
--- |
--- |
3.64% |
10.50% |
0.08%0.80%
10元
|
||
007540 |
1.060807-10
|
-0.02% |
-0.31% |
1.20% |
1.69% |
5.57% |
8.31% |
10.89% |
13.86% |
6.03% |
20.62% |
0.08%0.80%
10元
|
||
000896 |
1.121907-10
|
-0.01% |
-0.13% |
0.22% |
0.99% |
6.97% |
8.21% |
7.47% |
9.27% |
7.51% |
18.56% |
0.06%0.60%
10元
|
||
010011 |
1.147907-10
|
-0.54% |
-0.36% |
-0.67% |
0.68% |
7.00% |
8.16% |
11.41% |
16.29% |
7.14% |
24.86% |
0.08%0.80%
10元
|
||
000254 |
1.099507-10
|
-0.01% |
-0.27% |
0.46% |
1.72% |
4.86% |
8.13% |
10.07% |
12.60% |
4.88% |
76.25% |
0.06%0.60%
10元
|
||
017215 |
1.102007-10
|
0.02% |
0.05% |
0.45% |
1.26% |
3.20% |
8.09% |
--- |
--- |
3.50% |
10.19% |
10元
|
||
000116 |
1.025207-10
|
0.04% |
0.02% |
0.60% |
1.82% |
3.56% |
8.03% |
11.38% |
14.32% |
3.85% |
65.84% |
0.06%0.60%
10元
|
||
014258 |
1.107907-10
|
0.00% |
-0.02% |
0.15% |
0.50% |
1.45% |
7.98% |
10.85% |
--- |
1.38% |
11.88% |
10元
|
||
002905 |
1.126707-10
|
0.02% |
0.02% |
0.16% |
0.62% |
1.30% |
7.90% |
10.13% |
12.57% |
1.35% |
28.22% |
10元
|
||
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 |
1.055407-10
|
0.01% |
-0.10% |
0.14% |
5.45% |
6.86% |
7.81% |
10.31% |
13.87% |
6.86% |
37.69% |
0.08%0.80%
10元
|
||
000897 |
1.079407-10
|
-0.01% |
-0.14% |
0.19% |
0.90% |
6.77% |
7.78% |
6.62% |
7.97% |
7.30% |
14.08% |
10元
|
||
017556 |
1.032307-10
|
-0.16% |
-0.41% |
0.02% |
2.30% |
5.94% |
7.78% |
--- |
--- |
5.90% |
8.91% |
0.03%0.30%
---
|
||
003324 |
1.313607-10
|
0.04% |
0.05% |
0.77% |
2.27% |
4.70% |
7.76% |
16.85% |
21.73% |
4.81% |
54.27% |
0.06%0.60%
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
|
||
010012 |
1.130307-10
|
-0.55% |
-0.36% |
-0.71% |
0.57% |
6.78% |
7.72% |
10.50% |
14.91% |
6.90% |
22.99% |
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
|
||
900026 |
1.014607-10
|
0.01% |
0.01% |
0.18% |
1.16% |
3.55% |
7.71% |
8.85% |
--- |
4.06% |
12.82% |
0.08%0.80%
10元
|
||
000255 |
1.097407-10
|
-0.02% |
-0.28% |
0.42% |
1.62% |
4.65% |
7.69% |
9.19% |
11.25% |
4.65% |
68.85% |
10元
|
||
017584 |
1.114607-10
|
-0.01% |
-0.13% |
0.19% |
0.89% |
6.74% |
7.66% |
--- |
--- |
7.27% |
9.07% |
10元
|
||
016658 |
1.036907-10
|
0.01% |
-0.21% |
0.76% |
1.96% |
5.40% |
7.60% |
--- |
--- |
5.71% |
8.51% |
0.08%0.80%
10元
|
||
010102 |
0.990607-10
|
-0.54% |
0.42% |
-1.23% |
-0.61% |
11.07% |
7.48% |
8.32% |
3.17% |
9.87% |
-0.94% |
0.08%0.80%
10元
|
||
002504 |
1.074207-10
|
0.01% |
0.00% |
0.21% |
0.66% |
4.96% |
7.43% |
-5.91% |
-10.11% |
5.55% |
59.11% |
0.04%0.40%
10元
|
||
162712 |
1.630807-10
|
0.01% |
-0.02% |
0.49% |
2.23% |
4.81% |
7.42% |
8.59% |
8.60% |
5.10% |
132.33% |
0.08%0.80%
10元
|
||
016659 |
1.033707-10
|
0.01% |
-0.21% |
0.73% |
1.91% |
5.29% |
7.36% |
--- |
--- |
5.59% |
8.19% |
10元
|
||
000306 |
1.095207-10
|
0.01% |
-0.01% |
0.31% |
0.97% |
4.97% |
7.34% |
10.48% |
14.25% |
5.23% |
62.71% |
0.03%0.30%
10元
|
||
003325 |
1.289007-10
|
0.03% |
0.04% |
0.73% |
2.17% |
4.48% |
7.32% |
15.91% |
20.28% |
4.58% |
49.57% |
10元
|
||
009461 |
1.096407-10
|
0.01% |
0.04% |
0.27% |
1.12% |
3.25% |
7.31% |
13.80% |
21.71% |
3.42% |
28.29% |
0.08%0.80%
10元
|
||
007212 |
1.134807-10
|
--- |
--- |
0.40% |
1.97% |
3.92% |
7.28% |
13.77% |
18.63% |
4.09% |
28.81% |
0.08%0.80%
10元
|
||
008568 |
1.063407-10
|
0.02% |
-0.04% |
0.36% |
1.01% |
5.99% |
7.27% |
10.37% |
14.95% |
6.23% |
21.41% |
0.06%0.60%
10元
|
||
006549 |
1.251207-10
|
0.02% |
-0.10% |
0.74% |
2.11% |
4.64% |
7.26% |
13.29% |
18.70% |
4.98% |
29.59% |
0.06%0.60%
10元
|
||
010430 |
1.040607-10
|
-0.15% |
-0.38% |
-0.11% |
2.26% |
5.76% |
7.26% |
13.92% |
18.93% |
5.64% |
24.52% |
0.08%0.80%
10元
|
||
012622 |
1.061907-10
|
0.04% |
0.09% |
0.86% |
2.74% |
4.49% |
7.23% |
8.56% |
6.81% |
4.52% |
7.09% |
10元
|
||
017045 |
1.080407-10
|
-0.02% |
-0.06% |
0.02% |
1.30% |
4.40% |
7.23% |
--- |
--- |
4.05% |
8.04% |
0.07%0.70%
10元
|
||
110017 |
1.416007-10
|
-0.07% |
-0.07% |
-0.28% |
1.36% |
7.44% |
7.20% |
8.59% |
13.54% |
7.36% |
256.24% |
0.08%0.80%
10元
|
||
003733 |
1.058707-10
|
0.04% |
0.09% |
0.87% |
2.77% |
4.54% |
7.20% |
8.21% |
6.49% |
4.55% |
24.97% |
0.08%0.80%
10元
|
||
005070 |
1.052907-10
|
0.02% |
0.06% |
0.44% |
1.67% |
3.87% |
7.20% |
10.56% |
13.87% |
4.25% |
34.48% |
0.06%0.60%
---
|
||
009462 |
1.132207-10
|
0.01% |
0.04% |
0.25% |
1.09% |
3.19% |
7.20% |
13.55% |
21.33% |
3.36% |
27.72% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
006061 |
1.412107-10
|
-0.11% |
0.31% |
0.27% |
2.41% |
5.34% |
7.09% |
7.19% |
19.22% |
4.98% |
45.83% |
0.08%0.80%
10元
|
||
002065 |
1.119007-10
|
-0.53% |
-0.27% |
-0.44% |
1.08% |
6.88% |
7.08% |
10.09% |
11.74% |
6.88% |
28.95% |
0.08%0.80%
10元
|
||
007235 |
1.601907-10
|
0.01% |
-0.04% |
0.46% |
2.14% |
4.62% |
7.04% |
7.82% |
7.44% |
4.91% |
19.81% |
10元
|
||
006760 |
1.240907-10
|
0.02% |
-0.10% |
0.73% |
2.06% |
4.54% |
7.04% |
12.83% |
17.98% |
4.87% |
28.05% |
10元
|
||
004960 |
1.133307-10
|
0.01% |
0.00% |
0.27% |
1.16% |
2.40% |
7.03% |
12.21% |
15.67% |
2.50% |
22.92% |
0.08%0.80%
10元
|
||
009604 |
1.230007-10
|
0.02% |
-0.10% |
0.72% |
2.05% |
4.51% |
6.98% |
12.69% |
17.80% |
4.84% |
19.84% |
10元
|
||
002505 |
1.070307-10
|
0.01% |
-0.02% |
0.18% |
0.54% |
4.75% |
6.96% |
-7.09% |
-11.93% |
5.32% |
50.61% |
10元
|
||
005908 |
1.310807-10
|
-0.14% |
-0.48% |
-0.46% |
2.86% |
7.68% |
6.96% |
8.20% |
13.49% |
7.77% |
37.54% |
0.08%0.80%
10元
|
||
003289 |
1.006307-10
|
0.02% |
0.00% |
0.45% |
1.50% |
3.87% |
6.92% |
12.55% |
17.55% |
4.06% |
21.29% |
0.08%0.80%
10元
|
||
016110 |
1.091407-10
|
-0.14% |
0.01% |
5.03% |
5.67% |
7.91% |
6.88% |
--- |
--- |
7.51% |
9.14% |
10元
|
||
016513 |
1.032707-10
|
-0.17% |
-0.39% |
-0.10% |
2.13% |
5.43% |
6.86% |
--- |
--- |
5.28% |
13.64% |
0.03%0.30%
---
|
||
008662 |
1.111607-10
|
0.02% |
0.05% |
0.40% |
1.67% |
4.25% |
6.84% |
9.21% |
11.43% |
4.30% |
14.30% |
0.08%0.80%
---
|
||
010431 |
1.040407-10
|
-0.16% |
-0.39% |
-0.15% |
2.16% |
5.54% |
6.83% |
13.02% |
17.51% |
5.42% |
22.69% |
10元
|
||
006064 |
1.405207-10
|
-0.11% |
0.31% |
0.24% |
2.34% |
5.21% |
6.81% |
6.85% |
18.88% |
4.84% |
45.14% |
10元
|
||
009227 |
1.085607-10
|
0.01% |
-0.12% |
0.60% |
1.83% |
4.71% |
6.81% |
8.94% |
13.72% |
5.18% |
15.50% |
0.04%0.40%
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%
---
|
||
012540 |
1.020307-10
|
0.01% |
0.07% |
0.39% |
1.56% |
3.27% |
6.75% |
4.94% |
--- |
3.57% |
4.27% |
10元
|
||
110018 |
1.398007-10
|
-0.14% |
-0.14% |
-0.36% |
1.23% |
7.13% |
6.73% |
7.66% |
12.19% |
7.05% |
232.53% |
10元
|
||
014486 |
1.052907-10
|
0.03% |
0.02% |
0.47% |
1.86% |
3.93% |
6.73% |
--- |
--- |
4.33% |
9.05% |
0.06%0.60%
---
|
||
006980 |
1.103807-10
|
0.01% |
-0.05% |
0.42% |
1.51% |
3.86% |
6.72% |
10.81% |
14.12% |
4.01% |
21.45% |
0.08%0.80%
10元
|
||
017046 |
1.074107-10
|
-0.03% |
-0.06% |
-0.01% |
1.22% |
4.09% |
6.71% |
--- |
--- |
3.74% |
7.41% |
10元
|
||
002066 |
1.084007-10
|
-0.55% |
-0.28% |
-0.46% |
0.93% |
6.69% |
6.69% |
9.14% |
10.42% |
6.69% |
24.55% |
10元
|
||
002175 |
1.156707-10
|
-0.03% |
0.13% |
1.22% |
3.29% |
5.42% |
6.69% |
10.46% |
14.43% |
5.37% |
39.16% |
0.08%0.80%
10元
|
||
014448 |
1.040407-10
|
0.02% |
-0.01% |
0.40% |
1.81% |
3.72% |
6.68% |
11.60% |
--- |
4.11% |
13.83% |
0.08%0.80%
---
|
||
009050 |
1.058007-10
|
0.00% |
-0.06% |
0.43% |
1.53% |
3.84% |
6.67% |
9.34% |
14.71% |
4.22% |
20.76% |
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
|
||
014005 |
1.108607-10
|
0.02% |
0.03% |
0.32% |
1.41% |
3.17% |
6.65% |
8.93% |
--- |
3.48% |
10.20% |
0.08%0.80%
10元
|
||
000694 |
1.108807-10
|
0.02% |
0.02% |
0.31% |
1.40% |
3.16% |
6.64% |
8.94% |
11.17% |
3.47% |
54.36% |
0.06%0.60%
10元
|
||
007429 |
1.100107-10
|
0.03% |
0.02% |
0.34% |
1.36% |
3.58% |
6.62% |
9.96% |
13.60% |
3.84% |
22.47% |
0.06%0.60%
---
|
||
013579 |
1.106107-10
|
0.01% |
-0.14% |
0.00% |
1.36% |
3.64% |
6.62% |
10.40% |
--- |
3.80% |
10.61% |
0.08%0.80%
10元
|
||
015625 |
1.077407-10
|
-0.22% |
-0.33% |
-0.76% |
1.16% |
6.52% |
6.57% |
--- |
--- |
5.95% |
7.74% |
0.08%0.80%
10元
|
||
400030 |
1.343407-10
|
0.02% |
0.01% |
0.50% |
1.80% |
3.63% |
6.54% |
10.70% |
17.83% |
3.97% |
62.62% |
0.08%0.80%
10元
|
||
010103 |
0.974507-10
|
-0.53% |
0.41% |
-1.25% |
-0.70% |
10.37% |
6.54% |
7.24% |
1.06% |
9.16% |
-2.55% |
10元
|
||
008035 |
1.096907-10
|
-0.03% |
-0.02% |
0.59% |
1.74% |
5.36% |
6.54% |
7.03% |
10.00% |
5.36% |
15.33% |
0.04%0.40%
10元
|
||
005909 |
1.279207-10
|
-0.14% |
-0.48% |
-0.49% |
2.76% |
7.47% |
6.54% |
7.33% |
12.14% |
7.55% |
34.23% |
10元
|
||
000744 |
1.289007-10
|
0.00% |
0.00% |
0.39% |
1.58% |
3.29% |
6.53% |
9.42% |
19.68% |
3.53% |
64.92% |
0.08%0.80%
10元
|
||
005127 |
1.084207-10
|
0.01% |
0.03% |
0.46% |
1.22% |
3.08% |
6.52% |
9.28% |
12.74% |
3.39% |
34.63% |
0.08%0.80%
10元
|
||
000606 |
1.058207-10
|
0.01% |
-0.08% |
0.49% |
1.56% |
4.70% |
6.50% |
9.43% |
13.27% |
4.78% |
32.14% |
0.06%0.60%
10元
|
||
008798 |
1.143207-10
|
0.01% |
-0.17% |
0.58% |
1.53% |
4.63% |
6.50% |
11.26% |
16.56% |
4.72% |
16.65% |
0.06%0.60%
10元
|
||
000267 |
1.126007-10
|
0.00% |
0.00% |
0.54% |
2.54% |
4.33% |
6.46% |
9.94% |
16.04% |
4.71% |
92.59% |
0.08%0.80%
10元
|
||
003123 |
1.117407-10
|
0.02% |
0.09% |
0.39% |
1.51% |
3.29% |
6.45% |
7.29% |
7.88% |
3.63% |
17.90% |
0.06%0.60%
10元
|
||
015716 |
1.102707-10
|
-0.13% |
-0.18% |
0.46% |
2.17% |
4.22% |
6.45% |
--- |
--- |
4.52% |
10.27% |
0.04%0.40%
10元
|
||
217024 |
1.117507-10
|
-0.23% |
-0.12% |
-0.80% |
1.42% |
4.43% |
6.43% |
9.48% |
16.16% |
4.40% |
107.91% |
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。