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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168204 |
2.034007-02
|
-0.49% |
2.52% |
-3.42% |
2.57% |
6.27% |
25.09% |
7.17% |
73.55% |
9.65% |
53.91% |
10元
|
||
008279 |
2.175907-02
|
-0.33% |
2.75% |
-3.40% |
2.35% |
6.33% |
24.81% |
6.34% |
68.33% |
9.76% |
167.14% |
0.10%1.00%
10元
|
||
016814 |
2.025007-02
|
-0.49% |
2.53% |
-3.43% |
2.48% |
6.13% |
24.77% |
--- |
--- |
9.52% |
4.87% |
10元
|
||
008280 |
2.148407-02
|
-0.33% |
2.75% |
-3.42% |
2.28% |
6.17% |
24.43% |
5.70% |
66.82% |
9.60% |
163.64% |
10元
|
||
161032 |
2.154007-02
|
-0.32% |
2.77% |
-3.67% |
2.09% |
5.54% |
24.01% |
4.92% |
67.37% |
8.95% |
50.08% |
10元
|
||
013275 |
2.142007-02
|
-0.33% |
2.78% |
-3.69% |
2.05% |
5.41% |
23.82% |
4.49% |
--- |
8.84% |
42.90% |
10元
|
||
000218 |
2.011907-02
|
0.06% |
-0.04% |
-0.81% |
2.64% |
12.98% |
21.56% |
39.91% |
46.35% |
13.89% |
101.19% |
0.07%0.70%
10元
|
||
000307 |
1.857407-02
|
0.05% |
-0.04% |
-0.83% |
2.55% |
12.95% |
21.30% |
39.02% |
44.41% |
13.85% |
85.74% |
0.07%0.70%
10元
|
||
009033 |
1.314307-02
|
0.17% |
0.14% |
-0.66% |
3.05% |
13.47% |
21.26% |
38.17% |
42.97% |
13.79% |
31.43% |
0.15%1.50%
10元
|
||
004253 |
1.979107-02
|
0.06% |
-0.05% |
-0.84% |
2.55% |
12.78% |
21.15% |
38.95% |
44.83% |
13.70% |
84.53% |
10元
|
||
002610 |
1.860107-02
|
0.04% |
-0.07% |
-0.77% |
2.71% |
12.92% |
21.05% |
38.41% |
44.00% |
13.82% |
86.01% |
0.06%0.60%
10元
|
||
000216 |
1.943807-02
|
0.06% |
-0.04% |
-0.88% |
2.48% |
12.76% |
21.03% |
38.81% |
44.39% |
13.67% |
94.38% |
0.06%0.60%
10元
|
||
002963 |
1.813107-02
|
0.06% |
-0.04% |
-0.86% |
2.46% |
12.75% |
20.87% |
38.04% |
42.90% |
13.65% |
76.99% |
10元
|
||
009034 |
1.293907-02
|
0.16% |
0.14% |
-0.69% |
2.94% |
13.23% |
20.77% |
37.07% |
41.27% |
13.56% |
29.39% |
10元
|
||
002611 |
1.806407-02
|
0.05% |
-0.07% |
-0.80% |
2.62% |
12.73% |
20.63% |
37.45% |
42.51% |
13.62% |
80.64% |
10元
|
||
000217 |
1.904107-02
|
0.06% |
-0.05% |
-0.91% |
2.39% |
12.57% |
20.60% |
37.85% |
42.89% |
13.47% |
90.41% |
10元
|
||
004532 |
1.118807-02
|
1.75% |
0.50% |
0.02% |
14.02% |
18.12% |
20.46% |
12.63% |
-6.59% |
18.66% |
11.88% |
0.12%1.20%
10元
|
||
004533 |
1.098507-02
|
1.75% |
0.50% |
0.00% |
13.92% |
17.93% |
20.09% |
12.00% |
-7.35% |
18.46% |
9.85% |
10元
|
||
014661 |
1.276807-02
|
0.16% |
0.15% |
-0.75% |
2.74% |
12.55% |
19.88% |
34.78% |
--- |
12.86% |
27.68% |
0.10%1.00%
10元
|
||
160517 |
1.436007-02
|
1.52% |
4.44% |
2.20% |
8.68% |
22.11% |
19.54% |
14.46% |
8.36% |
20.93% |
61.61% |
0.10%1.00%
10元
|
||
014662 |
1.266407-02
|
0.17% |
0.14% |
-0.78% |
2.64% |
12.35% |
19.45% |
33.84% |
--- |
12.66% |
26.64% |
10元
|
||
009477 |
1.300207-02
|
0.15% |
0.13% |
-0.66% |
2.52% |
12.28% |
19.32% |
34.60% |
39.06% |
12.59% |
30.02% |
0.06%0.60%
10元
|
||
008701 |
1.257607-02
|
0.06% |
-0.05% |
-0.87% |
2.22% |
11.86% |
19.12% |
35.21% |
39.84% |
12.73% |
25.76% |
0.06%0.60%
10元
|
||
009198 |
1.304607-02
|
0.05% |
-0.06% |
-0.90% |
2.10% |
11.90% |
19.09% |
34.86% |
38.91% |
12.77% |
30.46% |
0.06%0.60%
10元
|
||
161121 |
1.276707-02
|
1.53% |
4.37% |
2.09% |
8.56% |
21.97% |
19.04% |
12.59% |
6.04% |
20.81% |
45.65% |
0.10%1.00%
10元
|
||
009504 |
1.211907-02
|
0.16% |
0.12% |
-0.80% |
1.89% |
11.78% |
19.01% |
33.88% |
38.12% |
12.08% |
21.19% |
0.06%0.60%
10元
|
||
009478 |
1.283307-02
|
0.16% |
0.13% |
-0.68% |
2.44% |
12.10% |
18.90% |
33.66% |
37.62% |
12.39% |
28.33% |
10元
|
||
008298 |
1.299207-02
|
1.50% |
4.40% |
2.19% |
8.57% |
21.84% |
18.79% |
13.34% |
8.09% |
20.69% |
29.92% |
0.12%1.20%
10元
|
||
008986 |
1.210807-02
|
0.17% |
0.15% |
-0.66% |
2.21% |
11.93% |
18.78% |
33.64% |
38.08% |
12.24% |
21.08% |
0.06%0.60%
10元
|
||
008142 |
1.282507-02
|
0.06% |
-0.04% |
-0.78% |
2.12% |
11.45% |
18.73% |
34.46% |
39.19% |
12.33% |
28.25% |
0.06%0.60%
10元
|
||
008702 |
1.240307-02
|
0.06% |
-0.05% |
-0.90% |
2.13% |
11.67% |
18.71% |
34.28% |
38.38% |
12.54% |
24.03% |
10元
|
||
009860 |
1.261807-02
|
1.52% |
4.37% |
2.05% |
8.48% |
21.80% |
18.68% |
11.91% |
5.09% |
20.62% |
23.34% |
10元
|
||
009505 |
1.195207-02
|
0.16% |
0.11% |
-0.84% |
1.81% |
11.59% |
18.59% |
32.93% |
36.69% |
11.88% |
19.52% |
10元
|
||
161723 |
1.318007-02
|
1.53% |
4.44% |
2.19% |
8.59% |
21.88% |
18.55% |
12.63% |
5.91% |
20.71% |
49.86% |
0.10%1.00%
10元
|
||
001594 |
1.404107-02
|
1.53% |
4.45% |
2.20% |
8.62% |
22.01% |
18.54% |
12.32% |
4.78% |
20.85% |
40.41% |
0.10%1.00%
10元
|
||
008299 |
1.281607-02
|
1.50% |
4.39% |
2.17% |
8.48% |
21.66% |
18.44% |
12.65% |
7.12% |
20.51% |
28.16% |
10元
|
||
014028 |
1.314607-02
|
1.52% |
4.43% |
2.18% |
8.56% |
21.81% |
18.41% |
12.40% |
--- |
20.64% |
8.78% |
10元
|
||
008987 |
1.194307-02
|
0.16% |
0.13% |
-0.70% |
2.12% |
11.74% |
18.36% |
32.70% |
36.63% |
12.05% |
19.43% |
10元
|
||
004597 |
1.443807-02
|
1.53% |
4.45% |
2.20% |
8.63% |
22.04% |
18.35% |
12.37% |
5.53% |
20.86% |
44.38% |
0.12%1.20%
10元
|
||
007153 |
1.169807-02
|
1.52% |
4.41% |
2.19% |
8.63% |
21.93% |
18.32% |
11.84% |
3.86% |
20.75% |
16.98% |
0.10%1.00%
10元
|
||
008143 |
1.264107-02
|
0.06% |
-0.05% |
-0.82% |
2.03% |
11.25% |
18.31% |
33.53% |
37.73% |
12.14% |
26.41% |
10元
|
||
001595 |
1.376307-02
|
1.53% |
4.45% |
2.18% |
8.57% |
21.89% |
18.30% |
11.87% |
4.15% |
20.73% |
37.63% |
10元
|
||
160631 |
1.094007-02
|
1.51% |
4.42% |
2.18% |
8.53% |
21.56% |
18.27% |
12.55% |
5.91% |
20.48% |
25.79% |
0.12%1.20%
10元
|
||
161029 |
1.399007-02
|
1.52% |
4.40% |
2.19% |
8.53% |
21.65% |
18.26% |
12.19% |
5.51% |
20.50% |
52.76% |
0.12%1.20%
10元
|
||
240019 |
1.292807-02
|
1.49% |
4.36% |
2.12% |
8.49% |
21.65% |
18.24% |
11.15% |
3.31% |
20.50% |
102.29% |
0.10%1.00%
10元
|
||
012042 |
1.064207-02
|
1.52% |
4.43% |
2.17% |
8.48% |
21.48% |
18.24% |
12.26% |
5.47% |
20.38% |
6.42% |
10元
|
||
007154 |
1.164507-02
|
1.51% |
4.41% |
2.18% |
8.60% |
21.86% |
18.20% |
11.61% |
3.55% |
20.69% |
16.45% |
10元
|
||
006697 |
1.274607-02
|
1.50% |
4.36% |
2.10% |
8.45% |
21.53% |
18.01% |
10.72% |
2.69% |
20.38% |
27.46% |
10元
|
||
013330 |
1.391007-02
|
1.46% |
4.35% |
2.13% |
8.42% |
21.48% |
17.98% |
11.73% |
--- |
20.33% |
9.53% |
10元
|
||
012547 |
1.426707-02
|
1.54% |
4.45% |
2.18% |
8.54% |
21.80% |
17.89% |
11.49% |
4.29% |
20.63% |
1.83% |
10元
|
||
004598 |
1.404007-02
|
1.53% |
4.44% |
2.17% |
8.53% |
21.79% |
17.87% |
11.47% |
4.27% |
20.62% |
40.40% |
10元
|
||
011971 |
1.049007-02
|
1.53% |
4.46% |
2.17% |
7.62% |
20.89% |
17.84% |
13.01% |
8.99% |
19.72% |
4.90% |
0.12%1.20%
10元
|
||
160418 |
1.065507-02
|
1.49% |
4.33% |
2.05% |
8.16% |
21.19% |
17.70% |
13.36% |
6.85% |
20.06% |
23.93% |
0.12%1.20%
10元
|
||
501305 |
1.039207-02
|
1.76% |
0.87% |
1.60% |
15.62% |
20.07% |
17.65% |
19.82% |
13.09% |
19.63% |
3.92% |
0.10%1.00%
10元
|
||
014983 |
1.060807-02
|
1.49% |
4.33% |
2.03% |
8.11% |
21.08% |
17.46% |
12.91% |
--- |
19.93% |
6.43% |
10元
|
||
011972 |
1.035707-02
|
1.53% |
4.45% |
2.13% |
7.50% |
20.64% |
17.36% |
12.11% |
7.68% |
19.49% |
3.57% |
10元
|
||
501306 |
1.011307-02
|
1.76% |
0.86% |
1.58% |
15.60% |
19.92% |
17.27% |
18.71% |
11.60% |
19.48% |
1.13% |
10元
|
||
007466 |
1.677707-02
|
0.23% |
3.43% |
-0.30% |
5.08% |
15.69% |
17.19% |
24.68% |
40.75% |
16.85% |
84.35% |
0.12%1.20%
10元
|
||
007467 |
1.652607-02
|
0.23% |
3.42% |
-0.32% |
5.02% |
15.55% |
16.90% |
24.07% |
39.72% |
16.70% |
81.83% |
10元
|
||
016581 |
1.198307-02
|
0.15% |
0.12% |
-0.69% |
2.61% |
10.54% |
16.60% |
--- |
--- |
10.85% |
19.83% |
0.10%1.00%
10元
|
||
005561 |
1.981807-02
|
0.23% |
3.45% |
-0.38% |
5.06% |
15.32% |
16.48% |
24.38% |
43.38% |
16.43% |
98.18% |
0.15%1.50%
10元
|
||
016582 |
1.194707-02
|
0.15% |
0.12% |
-0.69% |
2.60% |
10.45% |
16.35% |
--- |
--- |
10.75% |
19.47% |
10元
|
||
005562 |
1.958007-02
|
0.23% |
3.44% |
-0.40% |
5.00% |
15.20% |
16.24% |
23.88% |
42.52% |
16.31% |
95.80% |
10元
|
||
050024 |
1.229207-02
|
-0.48% |
2.86% |
-1.52% |
0.27% |
14.39% |
16.08% |
9.26% |
43.38% |
15.85% |
22.92% |
0.12%1.20%
10元
|
||
161217 |
1.414007-02
|
-0.42% |
2.76% |
-1.39% |
0.43% |
16.19% |
15.43% |
4.59% |
35.83% |
17.25% |
41.40% |
0.12%1.20%
10元
|
||
012761 |
1.110307-02
|
0.21% |
3.04% |
0.13% |
5.57% |
13.97% |
15.39% |
18.72% |
--- |
15.53% |
24.87% |
0.12%1.20%
10元
|
||
501029 |
1.602807-02
|
-0.23% |
2.42% |
-2.40% |
2.27% |
8.06% |
15.35% |
17.96% |
36.68% |
9.62% |
64.75% |
0.10%1.00%
10元
|
||
012762 |
1.107007-02
|
0.21% |
3.03% |
0.12% |
5.55% |
13.92% |
15.28% |
18.48% |
--- |
15.48% |
24.53% |
10元
|
||
016572 |
1.129707-02
|
1.56% |
2.77% |
2.36% |
11.47% |
23.61% |
15.04% |
--- |
--- |
21.36% |
12.97% |
0.12%1.20%
10元
|
||
007605 |
1.376807-02
|
0.29% |
2.05% |
0.99% |
4.63% |
14.69% |
15.02% |
28.73% |
34.00% |
14.84% |
44.10% |
0.12%1.20%
10元
|
||
005125 |
1.559107-02
|
-0.23% |
2.41% |
-2.43% |
2.16% |
7.84% |
14.88% |
17.01% |
35.05% |
9.40% |
47.79% |
10元
|
||
012708 |
1.193807-02
|
0.67% |
3.80% |
0.99% |
6.06% |
16.50% |
14.73% |
28.13% |
--- |
17.15% |
28.60% |
0.12%1.20%
10元
|
||
016573 |
1.124607-02
|
1.56% |
2.76% |
2.34% |
11.37% |
23.42% |
14.67% |
--- |
--- |
21.16% |
12.46% |
10元
|
||
007606 |
1.361307-02
|
0.29% |
2.05% |
0.96% |
4.53% |
14.46% |
14.57% |
27.71% |
32.41% |
14.61% |
41.49% |
10元
|
||
161724 |
1.893407-02
|
-0.03% |
3.05% |
-6.05% |
-0.46% |
-1.76% |
14.32% |
-3.18% |
50.81% |
1.50% |
43.19% |
0.10%1.00%
10元
|
||
018387 |
1.142207-02
|
2.02% |
0.99% |
1.55% |
14.38% |
17.69% |
14.30% |
--- |
--- |
17.28% |
14.22% |
0.12%1.20%
10元
|
||
006809 |
1.104907-02
|
1.15% |
1.09% |
3.05% |
14.27% |
22.74% |
14.28% |
18.01% |
23.03% |
20.97% |
10.49% |
0.10%1.00%
10元
|
||
012709 |
1.191807-02
|
0.67% |
3.78% |
0.95% |
5.95% |
16.26% |
14.26% |
27.10% |
--- |
16.91% |
27.32% |
10元
|
||
013596 |
1.888107-02
|
-0.03% |
3.05% |
-6.06% |
-0.48% |
-1.81% |
14.21% |
-3.38% |
--- |
1.45% |
-4.51% |
10元
|
||
006810 |
1.082107-02
|
1.16% |
1.07% |
3.01% |
14.12% |
22.49% |
13.81% |
17.05% |
21.54% |
20.72% |
8.21% |
10元
|
||
018388 |
1.137207-02
|
2.02% |
0.99% |
1.52% |
14.09% |
17.32% |
13.80% |
--- |
--- |
16.91% |
13.72% |
10元
|
||
501025 |
1.204807-02
|
1.19% |
1.13% |
3.19% |
13.20% |
21.76% |
13.62% |
17.26% |
21.83% |
19.98% |
25.34% |
0.12%1.20%
10元
|
||
010365 |
1.400407-02
|
1.19% |
1.13% |
3.18% |
13.16% |
21.68% |
13.48% |
16.99% |
21.45% |
19.89% |
40.04% |
10元
|
||
008163 |
1.274307-02
|
0.35% |
2.77% |
0.62% |
4.15% |
15.88% |
13.38% |
31.71% |
37.60% |
16.36% |
63.73% |
0.12%1.20%
10元
|
||
018172 |
1.164207-02
|
0.39% |
4.39% |
4.95% |
9.87% |
19.63% |
13.13% |
--- |
--- |
21.55% |
16.42% |
0.12%1.20%
10元
|
||
004854 |
1.394007-02
|
-1.36% |
0.30% |
0.43% |
-2.32% |
9.69% |
12.96% |
-12.57% |
-4.79% |
7.69% |
39.40% |
0.10%1.00%
10元
|
||
008164 |
1.247107-02
|
0.35% |
2.76% |
0.59% |
4.04% |
15.65% |
12.93% |
30.66% |
35.97% |
16.13% |
60.86% |
10元
|
||
018173 |
1.160907-02
|
0.39% |
4.39% |
4.93% |
9.81% |
19.47% |
12.84% |
--- |
--- |
21.39% |
16.09% |
10元
|
||
004855 |
1.381407-02
|
-1.36% |
0.30% |
0.41% |
-2.37% |
9.58% |
12.73% |
-12.92% |
-5.36% |
7.58% |
38.14% |
10元
|
||
016185 |
1.131907-02
|
0.41% |
4.47% |
4.70% |
9.31% |
19.25% |
12.27% |
--- |
--- |
21.27% |
13.19% |
0.12%1.20%
10元
|
||
690008 |
1.090007-02
|
-0.55% |
2.73% |
-1.71% |
-0.27% |
14.38% |
12.26% |
-1.36% |
24.57% |
15.47% |
9.00% |
0.12%1.20%
10元
|
||
016186 |
1.125307-02
|
0.40% |
4.46% |
4.67% |
9.23% |
19.08% |
11.93% |
--- |
--- |
21.09% |
12.53% |
10元
|
||
011607 |
1.080007-02
|
-0.46% |
2.76% |
-1.64% |
-0.28% |
14.29% |
11.92% |
-1.91% |
23.57% |
15.26% |
31.87% |
10元
|
||
009051 |
1.257607-02
|
-0.11% |
2.39% |
-1.53% |
3.56% |
11.46% |
11.89% |
15.36% |
21.71% |
12.55% |
41.88% |
0.06%0.60%
10元
|
||
007751 |
1.186907-02
|
0.27% |
2.65% |
0.31% |
6.74% |
14.61% |
11.89% |
21.93% |
38.38% |
14.71% |
41.41% |
0.12%1.20%
10元
|
||
017481 |
1.203007-02
|
0.38% |
4.35% |
4.47% |
9.18% |
18.94% |
11.80% |
--- |
--- |
20.90% |
20.29% |
0.10%1.00%
10元
|
||
009052 |
1.252207-02
|
-0.11% |
2.39% |
-1.54% |
3.53% |
11.41% |
11.78% |
15.13% |
21.34% |
12.50% |
41.32% |
10元
|
||
007760 |
1.182807-02
|
0.26% |
2.64% |
0.29% |
6.68% |
14.46% |
11.62% |
21.33% |
37.36% |
14.56% |
39.74% |
10元
|
||
017482 |
1.197707-02
|
0.38% |
4.35% |
4.44% |
9.09% |
18.76% |
11.47% |
--- |
--- |
20.72% |
19.76% |
10元
|
||
007937 |
1.951907-02
|
0.31% |
0.64% |
-3.23% |
0.90% |
0.41% |
11.44% |
33.33% |
50.22% |
-2.03% |
95.19% |
0.06%0.60%
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。