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 |
2.087006-14
|
-0.76% |
-0.05% |
4.09% |
2.40% |
11.66% |
31.26% |
2.91% |
70.65% |
12.51% |
57.92% |
10元
|
||
016814 |
2.078006-14
|
-0.76% |
-0.05% |
4.06% |
2.31% |
11.54% |
30.86% |
--- |
--- |
12.39% |
7.61% |
10元
|
||
008279 |
2.228506-14
|
-0.62% |
-0.01% |
3.27% |
2.06% |
11.53% |
30.64% |
2.55% |
67.45% |
12.42% |
173.60% |
0.10%1.00%
10元
|
||
008280 |
2.200706-14
|
-0.62% |
-0.01% |
3.25% |
1.98% |
11.36% |
30.24% |
1.94% |
65.96% |
12.26% |
170.06% |
10元
|
||
161032 |
2.209006-14
|
-0.63% |
-0.09% |
3.18% |
1.84% |
10.84% |
30.02% |
1.19% |
63.15% |
11.73% |
53.91% |
10元
|
||
013275 |
2.197006-14
|
-0.63% |
-0.09% |
3.15% |
1.81% |
10.74% |
29.77% |
0.78% |
--- |
11.64% |
46.56% |
10元
|
||
161724 |
1.958206-14
|
-0.21% |
-0.38% |
0.44% |
0.76% |
1.61% |
20.74% |
-7.26% |
47.33% |
4.97% |
48.10% |
0.10%1.00%
10元
|
||
013596 |
1.952806-14
|
-0.21% |
-0.38% |
0.43% |
0.73% |
1.56% |
20.61% |
-7.45% |
--- |
4.92% |
-1.23% |
10元
|
||
000218 |
2.000306-14
|
-0.02% |
-2.49% |
-0.91% |
7.57% |
14.37% |
20.35% |
36.24% |
39.09% |
13.24% |
100.03% |
0.07%0.70%
10元
|
||
000307 |
1.847806-14
|
-0.01% |
-2.38% |
-0.85% |
7.61% |
14.40% |
20.14% |
35.51% |
37.43% |
13.26% |
84.78% |
0.07%0.70%
10元
|
||
009033 |
1.305406-14
|
0.05% |
-2.38% |
-1.11% |
7.73% |
14.33% |
19.98% |
34.70% |
35.97% |
13.02% |
30.54% |
0.15%1.50%
10元
|
||
002610 |
1.851306-14
|
-0.01% |
-2.25% |
-0.78% |
7.75% |
14.36% |
19.96% |
35.04% |
37.15% |
13.28% |
85.13% |
0.06%0.60%
10元
|
||
004253 |
1.968006-14
|
-0.03% |
-2.49% |
-0.94% |
7.48% |
14.17% |
19.93% |
35.30% |
37.65% |
13.06% |
83.50% |
10元
|
||
000216 |
1.933806-14
|
-0.02% |
-2.45% |
-0.94% |
7.51% |
14.21% |
19.87% |
35.32% |
37.37% |
13.08% |
93.38% |
0.06%0.60%
10元
|
||
002963 |
1.804106-14
|
-0.01% |
-2.39% |
-0.88% |
7.52% |
14.20% |
19.73% |
34.56% |
35.98% |
13.09% |
76.11% |
10元
|
||
007937 |
1.994906-14
|
-0.38% |
-1.74% |
-3.20% |
3.55% |
-2.27% |
19.73% |
28.50% |
52.95% |
0.13% |
99.49% |
0.06%0.60%
10元
|
||
004532 |
1.101906-14
|
-0.03% |
-3.14% |
-3.14% |
6.27% |
24.21% |
19.64% |
9.87% |
-8.24% |
16.86% |
10.19% |
0.12%1.20%
10元
|
||
002611 |
1.798106-14
|
-0.01% |
-2.26% |
-0.81% |
7.66% |
14.17% |
19.54% |
34.10% |
35.72% |
13.10% |
79.81% |
10元
|
||
009034 |
1.285506-14
|
0.05% |
-2.38% |
-1.13% |
7.63% |
14.10% |
19.50% |
33.63% |
34.35% |
12.82% |
28.55% |
10元
|
||
000217 |
1.894606-14
|
-0.02% |
-2.46% |
-0.97% |
7.42% |
14.01% |
19.45% |
34.37% |
35.93% |
12.90% |
89.46% |
10元
|
||
007938 |
1.968606-14
|
-0.38% |
-1.75% |
-3.22% |
3.47% |
-2.42% |
19.37% |
27.73% |
51.58% |
-0.01% |
96.86% |
10元
|
||
004533 |
1.082006-14
|
-0.03% |
-3.14% |
-3.16% |
6.15% |
24.01% |
19.27% |
9.26% |
-8.98% |
16.68% |
8.20% |
10元
|
||
014661 |
1.268706-14
|
0.08% |
-2.40% |
-1.03% |
7.14% |
13.39% |
18.64% |
31.46% |
--- |
12.15% |
26.87% |
0.10%1.00%
10元
|
||
014662 |
1.258606-14
|
0.08% |
-2.40% |
-1.06% |
7.05% |
13.18% |
18.22% |
30.55% |
--- |
11.97% |
25.86% |
10元
|
||
009477 |
1.292206-14
|
0.08% |
-2.25% |
-1.03% |
6.93% |
13.04% |
18.16% |
31.43% |
32.66% |
11.90% |
29.22% |
0.06%0.60%
10元
|
||
009198 |
1.299606-14
|
-0.01% |
-2.34% |
-1.01% |
7.07% |
13.33% |
18.15% |
31.73% |
32.67% |
12.33% |
29.96% |
0.06%0.60%
10元
|
||
008701 |
1.251106-14
|
-0.02% |
-2.40% |
-1.09% |
6.95% |
13.14% |
18.02% |
31.83% |
33.31% |
12.15% |
25.11% |
0.06%0.60%
10元
|
||
009504 |
1.205106-14
|
0.08% |
-2.38% |
-1.26% |
6.38% |
12.64% |
17.92% |
30.75% |
31.69% |
11.45% |
20.51% |
0.06%0.60%
10元
|
||
009478 |
1.275606-14
|
0.08% |
-2.25% |
-1.05% |
6.83% |
12.85% |
17.75% |
30.51% |
31.28% |
11.72% |
27.56% |
10元
|
||
008986 |
1.203006-14
|
0.07% |
-2.35% |
-1.08% |
6.56% |
12.76% |
17.60% |
30.39% |
31.50% |
11.51% |
20.30% |
0.06%0.60%
10元
|
||
008702 |
1.234106-14
|
-0.02% |
-2.40% |
-1.11% |
6.86% |
12.94% |
17.60% |
30.93% |
31.90% |
11.98% |
23.41% |
10元
|
||
008142 |
1.275206-14
|
-0.02% |
-2.43% |
-0.99% |
6.67% |
12.62% |
17.57% |
31.11% |
32.72% |
11.69% |
27.52% |
0.06%0.60%
10元
|
||
009505 |
1.188706-14
|
0.08% |
-2.39% |
-1.29% |
6.29% |
12.44% |
17.51% |
29.84% |
30.31% |
11.27% |
18.87% |
10元
|
||
008987 |
1.186806-14
|
0.06% |
-2.35% |
-1.11% |
6.47% |
12.56% |
17.18% |
29.48% |
30.12% |
11.34% |
18.68% |
10元
|
||
008143 |
1.257206-14
|
-0.02% |
-2.44% |
-1.02% |
6.57% |
12.42% |
17.17% |
30.20% |
31.34% |
11.52% |
25.72% |
10元
|
||
004854 |
1.399906-14
|
0.82% |
1.69% |
-1.75% |
-0.07% |
4.85% |
17.05% |
-10.07% |
-3.97% |
8.14% |
39.99% |
0.10%1.00%
10元
|
||
004855 |
1.387406-14
|
0.82% |
1.69% |
-1.76% |
-0.12% |
4.75% |
16.81% |
-10.43% |
-4.54% |
8.04% |
38.74% |
10元
|
||
016581 |
1.191606-14
|
0.08% |
-2.24% |
-0.98% |
6.92% |
10.57% |
15.66% |
--- |
--- |
10.23% |
19.16% |
0.10%1.00%
10元
|
||
050024 |
1.221206-14
|
-0.13% |
-1.16% |
-2.64% |
4.84% |
19.03% |
15.51% |
5.09% |
38.71% |
15.10% |
22.12% |
0.12%1.20%
10元
|
||
016582 |
1.188006-14
|
0.08% |
-2.25% |
-0.98% |
6.88% |
10.46% |
15.40% |
--- |
--- |
10.13% |
18.80% |
10元
|
||
006748 |
2.096406-14
|
0.45% |
-0.72% |
-3.18% |
4.87% |
12.98% |
14.82% |
15.80% |
24.49% |
12.85% |
109.64% |
0.12%1.20%
10元
|
||
501305 |
1.007306-14
|
0.23% |
-2.66% |
-2.29% |
9.78% |
22.74% |
14.79% |
12.51% |
7.70% |
15.95% |
0.73% |
0.10%1.00%
10元
|
||
501306 |
0.980406-14
|
0.21% |
-2.67% |
-2.32% |
9.75% |
22.58% |
14.40% |
11.47% |
6.26% |
15.83% |
-1.96% |
10元
|
||
501029 |
1.606506-14
|
0.14% |
-1.48% |
-1.06% |
2.88% |
9.70% |
14.37% |
20.11% |
34.14% |
9.88% |
65.13% |
0.10%1.00%
10元
|
||
007191 |
2.051806-14
|
0.45% |
-0.73% |
-3.22% |
4.76% |
12.75% |
14.36% |
14.88% |
23.00% |
12.64% |
63.20% |
10元
|
||
005125 |
1.563106-14
|
0.15% |
-1.48% |
-1.09% |
2.77% |
9.48% |
13.90% |
19.15% |
32.54% |
9.68% |
48.17% |
10元
|
||
161217 |
1.403006-14
|
0.00% |
-1.47% |
-2.97% |
4.86% |
21.58% |
13.70% |
2.93% |
30.27% |
16.33% |
40.30% |
0.12%1.20%
10元
|
||
012461 |
0.977306-14
|
0.70% |
0.40% |
-5.21% |
8.71% |
23.38% |
13.22% |
20.33% |
--- |
19.84% |
-2.27% |
0.12%1.20%
10元
|
||
018172 |
1.132006-14
|
-1.45% |
-1.26% |
2.73% |
9.40% |
17.33% |
13.13% |
--- |
--- |
18.19% |
13.20% |
0.12%1.20%
10元
|
||
007605 |
1.357206-14
|
-0.09% |
-1.29% |
-0.38% |
5.07% |
14.25% |
12.89% |
28.29% |
30.18% |
13.21% |
42.05% |
0.12%1.20%
10元
|
||
018173 |
1.129006-14
|
-1.45% |
-1.26% |
2.71% |
9.35% |
17.19% |
12.85% |
--- |
--- |
18.06% |
12.90% |
10元
|
||
012462 |
0.965906-14
|
0.70% |
0.39% |
-5.24% |
8.60% |
23.14% |
12.77% |
19.38% |
--- |
19.62% |
-3.41% |
10元
|
||
016185 |
1.103206-14
|
-1.57% |
-1.40% |
2.65% |
9.08% |
17.34% |
12.63% |
--- |
--- |
18.19% |
10.32% |
0.12%1.20%
10元
|
||
007606 |
1.342206-14
|
-0.08% |
-1.29% |
-0.42% |
4.97% |
14.03% |
12.45% |
27.28% |
28.64% |
13.01% |
39.51% |
10元
|
||
017481 |
1.175006-14
|
-1.46% |
-1.32% |
2.58% |
9.13% |
17.10% |
12.30% |
--- |
--- |
18.09% |
17.49% |
0.10%1.00%
10元
|
||
160517 |
1.367706-14
|
0.88% |
-1.86% |
-1.24% |
6.30% |
17.26% |
12.29% |
11.55% |
0.79% |
15.17% |
53.92% |
0.10%1.00%
10元
|
||
016186 |
1.097006-14
|
-1.57% |
-1.40% |
2.63% |
9.00% |
17.18% |
12.29% |
--- |
--- |
18.05% |
9.70% |
10元
|
||
007466 |
1.644806-14
|
0.07% |
-1.59% |
-1.07% |
5.58% |
14.20% |
12.22% |
22.72% |
35.87% |
14.56% |
80.74% |
0.12%1.20%
10元
|
||
017482 |
1.170006-14
|
-1.47% |
-1.33% |
2.56% |
9.04% |
16.93% |
11.97% |
--- |
--- |
17.93% |
16.99% |
10元
|
||
007467 |
1.620406-14
|
0.07% |
-1.59% |
-1.09% |
5.52% |
14.06% |
11.94% |
22.12% |
34.86% |
14.43% |
78.28% |
10元
|
||
161121 |
1.217306-14
|
0.91% |
-1.87% |
-1.25% |
6.32% |
17.27% |
11.89% |
9.83% |
-1.15% |
15.19% |
38.87% |
0.10%1.00%
10元
|
||
012761 |
1.093906-14
|
0.05% |
-1.14% |
0.42% |
4.50% |
11.55% |
11.89% |
17.28% |
--- |
13.83% |
23.02% |
0.12%1.20%
10元
|
||
012762 |
1.090706-14
|
0.06% |
-1.14% |
0.42% |
4.47% |
11.50% |
11.77% |
17.04% |
--- |
13.78% |
22.70% |
10元
|
||
009860 |
1.203206-14
|
0.90% |
-1.88% |
-1.28% |
6.23% |
17.09% |
11.55% |
9.16% |
-2.04% |
15.02% |
17.61% |
10元
|
||
005561 |
1.942306-14
|
0.02% |
-1.64% |
-1.11% |
5.50% |
13.70% |
11.48% |
22.60% |
39.33% |
14.11% |
94.23% |
0.15%1.50%
10元
|
||
008298 |
1.238306-14
|
0.91% |
-1.80% |
-1.21% |
6.23% |
17.14% |
11.46% |
10.46% |
1.25% |
15.03% |
23.83% |
0.12%1.20%
10元
|
||
161723 |
1.255706-14
|
0.93% |
-1.83% |
-1.26% |
6.23% |
17.04% |
11.35% |
9.74% |
-1.44% |
15.00% |
42.78% |
0.10%1.00%
10元
|
||
001594 |
1.337006-14
|
0.89% |
-1.87% |
-1.27% |
6.20% |
17.08% |
11.26% |
9.36% |
-2.74% |
15.07% |
33.70% |
0.10%1.00%
10元
|
||
005562 |
1.919206-14
|
0.02% |
-1.65% |
-1.13% |
5.44% |
13.60% |
11.25% |
22.11% |
38.50% |
14.01% |
91.92% |
10元
|
||
014028 |
1.252606-14
|
0.93% |
-1.83% |
-1.26% |
6.21% |
16.98% |
11.23% |
9.52% |
--- |
14.95% |
3.65% |
10元
|
||
007153 |
1.114406-14
|
0.92% |
-1.84% |
-1.26% |
6.23% |
17.00% |
11.13% |
8.89% |
-3.48% |
15.03% |
11.44% |
0.10%1.00%
10元
|
||
240019 |
1.232306-14
|
0.86% |
-1.86% |
-1.28% |
6.15% |
16.85% |
11.12% |
8.24% |
-3.96% |
14.86% |
92.83% |
0.10%1.00%
10元
|
||
008299 |
1.221706-14
|
0.92% |
-1.81% |
-1.24% |
6.15% |
16.97% |
11.12% |
9.80% |
0.34% |
14.88% |
22.17% |
10元
|
||
004597 |
1.374906-14
|
0.93% |
-1.86% |
-1.25% |
6.23% |
17.12% |
11.10% |
9.38% |
-1.87% |
15.09% |
37.49% |
0.12%1.20%
10元
|
||
160631 |
1.042106-14
|
0.91% |
-1.84% |
-1.29% |
6.23% |
16.83% |
11.10% |
9.81% |
-1.69% |
14.77% |
19.83% |
0.12%1.20%
10元
|
||
001595 |
1.310606-14
|
0.89% |
-1.88% |
-1.29% |
6.15% |
16.97% |
11.03% |
8.92% |
-3.33% |
14.96% |
31.06% |
10元
|
||
012042 |
1.013706-14
|
0.91% |
-1.85% |
-1.30% |
6.15% |
16.65% |
11.03% |
9.47% |
-2.15% |
14.67% |
1.37% |
10元
|
||
007154 |
1.109406-14
|
0.92% |
-1.84% |
-1.26% |
6.21% |
16.94% |
11.01% |
8.67% |
-3.78% |
14.98% |
10.94% |
10元
|
||
013053 |
1.143306-14
|
0.70% |
0.55% |
-4.98% |
8.67% |
23.00% |
11.00% |
13.47% |
--- |
19.68% |
14.33% |
0.10%1.00%
10元
|
||
161029 |
1.333006-14
|
0.91% |
-1.84% |
-1.26% |
6.13% |
16.83% |
10.99% |
9.44% |
-1.77% |
14.81% |
45.55% |
0.12%1.20%
10元
|
||
257060 |
1.100006-14
|
0.00% |
-1.05% |
-3.44% |
4.67% |
12.37% |
10.98% |
-7.18% |
22.24% |
9.99% |
10.00% |
0.15%1.50%
10元
|
||
006697 |
1.215006-14
|
0.86% |
-1.87% |
-1.29% |
6.10% |
16.74% |
10.90% |
7.81% |
-4.53% |
14.75% |
21.50% |
10元
|
||
013330 |
1.326006-14
|
0.91% |
-1.85% |
-1.27% |
6.08% |
16.73% |
10.87% |
9.05% |
--- |
14.71% |
4.41% |
10元
|
||
013054 |
1.133306-14
|
0.69% |
0.54% |
-5.00% |
8.62% |
22.89% |
10.78% |
13.01% |
--- |
19.57% |
13.33% |
10元
|
||
011971 |
0.998906-14
|
0.89% |
-1.90% |
-1.31% |
5.24% |
16.03% |
10.73% |
10.17% |
1.12% |
14.00% |
-0.11% |
0.12%1.20%
10元
|
||
690008 |
1.084006-14
|
0.00% |
-1.54% |
-3.13% |
4.13% |
19.51% |
10.73% |
-2.08% |
18.86% |
14.83% |
8.40% |
0.12%1.20%
10元
|
||
015577 |
1.095606-14
|
0.00% |
-1.06% |
-3.46% |
4.60% |
12.23% |
10.70% |
-7.64% |
--- |
9.87% |
7.39% |
10元
|
||
004598 |
1.337306-14
|
0.94% |
-1.86% |
-1.28% |
6.13% |
16.90% |
10.66% |
8.51% |
-3.04% |
14.89% |
33.73% |
10元
|
||
012547 |
1.358706-14
|
0.93% |
-1.87% |
-1.29% |
6.12% |
16.89% |
10.66% |
8.51% |
-3.03% |
14.88% |
-3.03% |
10元
|
||
008163 |
1.275006-14
|
-0.09% |
-1.71% |
-1.81% |
3.68% |
14.24% |
10.60% |
29.25% |
33.40% |
13.68% |
59.96% |
0.12%1.20%
10元
|
||
012708 |
1.160706-14
|
0.04% |
-1.79% |
-1.41% |
5.70% |
13.15% |
10.51% |
24.40% |
--- |
13.91% |
25.03% |
0.12%1.20%
10元
|
||
160620 |
1.839706-14
|
-0.18% |
-1.62% |
-3.47% |
3.24% |
14.84% |
10.49% |
-1.73% |
23.47% |
11.09% |
38.18% |
0.12%1.20%
10元
|
||
012736 |
1.094706-14
|
0.02% |
0.02% |
0.31% |
0.99% |
2.19% |
10.49% |
13.39% |
--- |
1.80% |
16.17% |
10元
|
||
012808 |
1.151406-14
|
-0.18% |
-1.61% |
-3.48% |
3.17% |
14.80% |
10.39% |
-1.93% |
--- |
11.03% |
15.14% |
10元
|
||
011607 |
1.074006-14
|
0.00% |
-1.47% |
-3.07% |
4.07% |
19.33% |
10.38% |
-2.72% |
17.89% |
14.62% |
31.14% |
10元
|
||
160418 |
1.016206-14
|
0.87% |
-1.86% |
-1.34% |
5.87% |
16.43% |
10.32% |
10.49% |
-0.19% |
14.50% |
18.20% |
0.12%1.20%
10元
|
||
011972 |
0.986506-14
|
0.89% |
-1.90% |
-1.34% |
5.14% |
15.80% |
10.29% |
9.30% |
-0.08% |
13.81% |
-1.35% |
10元
|
||
009051 |
1.254906-14
|
0.02% |
-1.47% |
-0.48% |
4.15% |
11.02% |
10.22% |
15.85% |
21.37% |
12.31% |
41.58% |
0.06%0.60%
10元
|
||
008164 |
1.248706-14
|
-0.09% |
-1.72% |
-1.84% |
3.58% |
14.01% |
10.16% |
28.22% |
31.81% |
13.47% |
57.19% |
10元
|
||
009052 |
1.249606-14
|
0.02% |
-1.47% |
-0.48% |
4.13% |
10.98% |
10.12% |
15.61% |
21.01% |
12.26% |
41.02% |
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。