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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.659105-29
|
-0.68% |
0.89% |
6.44% |
5.51% |
23.45% |
45.84% |
71.95% |
10.78% |
18.07% |
385.84% |
0.16%1.60%
10元
|
||
539002 |
1.072005-29
|
-1.47% |
3.88% |
15.27% |
13.32% |
33.33% |
42.55% |
44.28% |
7.41% |
28.38% |
7.20% |
0.16%1.60%
10元
|
||
005698 |
1.662005-29
|
-1.24% |
1.66% |
8.17% |
6.46% |
26.52% |
41.70% |
47.39% |
20.26% |
20.35% |
66.20% |
0.15%1.50%
10元
|
||
018147 |
1.064005-29
|
-1.48% |
3.80% |
15.28% |
13.19% |
32.83% |
41.68% |
--- |
--- |
27.88% |
32.50% |
10元
|
||
000988 |
2.446005-29
|
-0.93% |
-3.36% |
0.99% |
6.44% |
17.26% |
40.25% |
30.18% |
16.37% |
14.19% |
144.60% |
0.15%1.50%
10元
|
||
000990 |
2.098005-29
|
-0.94% |
-3.36% |
0.96% |
6.39% |
17.21% |
39.31% |
23.41% |
4.53% |
13.77% |
109.80% |
0.15%1.50%
10元
|
||
000989 |
2.098005-29
|
-0.94% |
-3.36% |
0.96% |
6.39% |
17.21% |
39.31% |
23.41% |
4.53% |
13.77% |
109.80% |
0.15%1.50%
10元
|
||
001668 |
3.392005-29
|
-0.52% |
0.46% |
5.32% |
2.51% |
17.29% |
37.89% |
60.00% |
18.48% |
14.36% |
240.56% |
0.16%1.60%
10元
|
||
015202 |
3.345705-29
|
-0.52% |
0.44% |
5.25% |
2.35% |
16.94% |
37.01% |
57.97% |
--- |
14.03% |
57.00% |
10元
|
||
000043 |
4.381005-29
|
-0.48% |
1.53% |
6.18% |
6.21% |
22.07% |
36.44% |
48.86% |
52.07% |
17.83% |
338.10% |
0.15%1.50%
10元
|
||
000044 |
3.760005-29
|
-0.48% |
1.51% |
6.15% |
6.12% |
21.96% |
35.45% |
41.14% |
36.68% |
17.39% |
276.00% |
0.15%1.50%
10元
|
||
006555 |
1.868905-29
|
-0.82% |
1.35% |
6.57% |
5.55% |
20.20% |
34.49% |
42.41% |
19.35% |
16.10% |
86.89% |
0.15%1.50%
10元
|
||
014002 |
1.846005-29
|
-0.82% |
1.34% |
6.50% |
5.42% |
19.95% |
34.02% |
41.11% |
--- |
15.89% |
8.88% |
10元
|
||
006373 |
3.079305-29
|
-0.82% |
0.39% |
6.79% |
6.62% |
20.33% |
33.64% |
53.07% |
31.77% |
15.77% |
207.93% |
0.15%1.50%
10元
|
||
163813 |
0.870005-29
|
-0.80% |
0.81% |
5.71% |
3.82% |
16.94% |
29.85% |
38.31% |
25.36% |
12.26% |
-13.00% |
0.15%1.50%
10元
|
||
017436 |
1.561205-29
|
-0.40% |
1.35% |
7.06% |
4.14% |
16.75% |
29.83% |
--- |
--- |
13.24% |
56.12% |
0.15%1.50%
10元
|
||
160644 |
1.205605-29
|
-0.80% |
0.83% |
8.24% |
14.07% |
18.98% |
29.31% |
22.35% |
-10.68% |
21.00% |
20.93% |
0.15%1.50%
10元
|
||
017437 |
1.554605-29
|
-0.40% |
1.34% |
7.02% |
4.02% |
16.52% |
29.31% |
--- |
--- |
13.05% |
55.46% |
10元
|
||
501226 |
1.341805-29
|
-0.89% |
0.76% |
4.64% |
4.68% |
17.46% |
28.64% |
--- |
--- |
14.71% |
34.18% |
0.15%1.50%
10元
|
||
017730 |
1.503905-29
|
-1.71% |
1.82% |
6.48% |
6.74% |
23.80% |
28.17% |
--- |
--- |
17.73% |
50.39% |
0.15%1.50%
10元
|
||
018036 |
1.334005-29
|
-0.88% |
0.75% |
4.61% |
4.56% |
17.15% |
27.96% |
--- |
--- |
14.48% |
33.40% |
10元
|
||
016701 |
1.305705-29
|
-0.37% |
2.06% |
8.38% |
3.32% |
16.67% |
27.63% |
--- |
--- |
14.31% |
30.57% |
0.15%1.50%
10元
|
||
008253 |
1.013405-29
|
-0.33% |
3.23% |
9.01% |
8.00% |
20.56% |
27.62% |
0.01% |
-23.32% |
18.79% |
1.34% |
0.15%1.50%
10元
|
||
486002 |
3.646005-29
|
-0.74% |
-0.84% |
2.85% |
2.99% |
17.05% |
27.48% |
30.77% |
20.13% |
12.36% |
264.60% |
0.16%1.60%
10元
|
||
017731 |
1.492105-29
|
-1.71% |
1.81% |
6.43% |
6.61% |
23.45% |
27.39% |
--- |
--- |
17.46% |
49.21% |
10元
|
||
000041 |
1.080305-29
|
-0.82% |
-0.09% |
5.49% |
8.44% |
18.71% |
27.24% |
13.00% |
-8.37% |
16.65% |
8.03% |
0.16%1.60%
10元
|
||
008254 |
0.995405-29
|
-0.33% |
3.23% |
8.99% |
7.90% |
20.32% |
27.11% |
-0.79% |
-24.23% |
18.60% |
-0.46% |
10元
|
||
011420 |
1.023505-29
|
-0.53% |
0.36% |
5.60% |
8.64% |
17.08% |
26.92% |
39.63% |
3.53% |
13.51% |
2.35% |
1.50%1.50%
10元
|
||
016702 |
1.297305-29
|
-0.36% |
2.05% |
8.33% |
3.21% |
16.29% |
26.91% |
--- |
--- |
13.98% |
29.73% |
10元
|
||
006105 |
1.497905-29
|
-0.73% |
-0.41% |
1.52% |
5.38% |
16.06% |
26.78% |
36.33% |
30.46% |
9.63% |
52.79% |
0.15%1.50%
10元
|
||
011422 |
1.010105-29
|
-0.52% |
0.36% |
5.55% |
8.51% |
16.83% |
26.39% |
38.48% |
2.27% |
13.30% |
1.01% |
10元
|
||
013328 |
1.148705-29
|
-0.66% |
1.00% |
5.74% |
7.35% |
17.11% |
25.20% |
25.64% |
--- |
13.62% |
14.87% |
0.15%1.50%
10元
|
||
501225 |
1.348205-29
|
-1.38% |
1.16% |
6.35% |
7.25% |
23.26% |
25.11% |
--- |
--- |
15.73% |
34.82% |
0.15%1.50%
10元
|
||
016668 |
1.340905-29
|
-1.38% |
1.15% |
6.29% |
7.13% |
22.98% |
24.51% |
--- |
--- |
15.51% |
34.09% |
10元
|
||
013329 |
1.034005-29
|
-0.66% |
0.96% |
5.68% |
7.24% |
16.99% |
24.28% |
19.22% |
--- |
13.18% |
3.40% |
0.15%1.50%
10元
|
||
016664 |
1.241005-29
|
-0.93% |
1.03% |
6.95% |
8.30% |
29.16% |
23.82% |
--- |
--- |
22.79% |
24.10% |
0.15%1.50%
10元
|
||
016665 |
1.235905-29
|
-0.94% |
1.03% |
6.88% |
8.18% |
28.86% |
23.34% |
--- |
--- |
22.52% |
23.59% |
10元
|
||
100055 |
2.448305-29
|
-0.62% |
0.39% |
6.13% |
9.11% |
12.07% |
22.99% |
31.30% |
-3.27% |
14.31% |
144.83% |
0.15%1.50%
10元
|
||
164824 |
1.514905-29
|
-0.44% |
-0.01% |
0.88% |
3.15% |
13.50% |
22.63% |
30.89% |
33.96% |
7.10% |
51.43% |
0.12%1.20%
10元
|
||
007721 |
1.684905-29
|
-0.64% |
-0.70% |
2.58% |
2.32% |
12.76% |
21.64% |
29.94% |
34.58% |
8.19% |
68.49% |
0.10%1.00%
10元
|
||
007722 |
1.663205-29
|
-0.63% |
-0.70% |
2.49% |
2.22% |
12.57% |
21.29% |
29.19% |
33.44% |
8.04% |
66.32% |
10元
|
||
501312 |
1.304305-29
|
-1.55% |
-1.91% |
0.98% |
-5.75% |
6.65% |
21.17% |
--- |
--- |
-3.31% |
30.43% |
0.12%1.20%
10元
|
||
017204 |
1.301405-29
|
-1.56% |
-1.91% |
0.95% |
-5.82% |
6.49% |
20.90% |
--- |
--- |
-3.43% |
30.14% |
10元
|
||
011583 |
0.824305-29
|
-1.07% |
-3.48% |
1.39% |
16.26% |
20.71% |
20.81% |
10.10% |
-17.68% |
19.69% |
-17.57% |
0.15%1.50%
10元
|
||
164701 |
1.029005-29
|
-0.68% |
-0.48% |
3.42% |
16.53% |
15.36% |
20.35% |
29.11% |
29.43% |
15.10% |
2.90% |
0.08%0.80%
10元
|
||
011584 |
0.809005-29
|
-1.09% |
-3.50% |
1.31% |
16.05% |
20.32% |
20.05% |
8.74% |
-19.18% |
19.36% |
-19.10% |
10元
|
||
018543 |
1.025005-29
|
-0.77% |
-0.58% |
3.33% |
16.35% |
15.04% |
19.88% |
--- |
--- |
14.78% |
18.77% |
10元
|
||
165513 |
0.654405-29
|
-0.92% |
-1.80% |
-0.12% |
14.81% |
12.05% |
19.42% |
1.30% |
69.53% |
12.25% |
-34.56% |
0.16%1.60%
10元
|
||
161129 |
1.292805-29
|
0.96% |
2.28% |
-2.38% |
5.17% |
6.74% |
18.69% |
-7.05% |
71.44% |
13.03% |
29.28% |
0.12%1.20%
10元
|
||
003321 |
1.242205-29
|
0.95% |
2.27% |
-2.40% |
5.09% |
6.57% |
18.34% |
-7.71% |
69.24% |
12.89% |
24.22% |
10元
|
||
160719 |
1.179005-29
|
-0.76% |
-1.75% |
0.08% |
13.15% |
12.72% |
17.31% |
26.37% |
27.60% |
12.18% |
17.90% |
0.08%0.80%
10元
|
||
320013 |
1.306005-29
|
-0.76% |
-1.80% |
0.15% |
12.47% |
12.20% |
17.07% |
25.93% |
27.59% |
11.72% |
45.95% |
0.08%0.80%
10元
|
||
486001 |
1.510005-29
|
-1.37% |
-2.27% |
3.00% |
6.94% |
14.05% |
17.05% |
15.98% |
-4.61% |
12.35% |
181.05% |
0.16%1.60%
10元
|
||
161116 |
0.948005-29
|
-1.35% |
-1.15% |
0.74% |
21.69% |
12.46% |
17.04% |
18.06% |
9.22% |
11.92% |
-5.20% |
0.10%1.00%
10元
|
||
012060 |
0.932505-29
|
-0.25% |
-0.47% |
2.75% |
9.27% |
11.40% |
16.97% |
15.38% |
--- |
14.04% |
-6.75% |
0.15%1.50%
10元
|
||
007976 |
0.945005-29
|
-1.36% |
-1.15% |
0.64% |
21.78% |
12.63% |
16.96% |
17.98% |
9.00% |
11.97% |
17.25% |
10元
|
||
160723 |
1.535505-29
|
0.07% |
1.90% |
-3.01% |
3.61% |
5.13% |
16.93% |
-6.90% |
73.76% |
11.91% |
53.55% |
0.12%1.20%
10元
|
||
163208 |
1.064005-29
|
-1.57% |
-0.84% |
-3.88% |
6.05% |
8.43% |
16.88% |
6.31% |
82.01% |
8.15% |
16.30% |
0.15%1.50%
10元
|
||
012062 |
0.916805-29
|
-0.24% |
-0.48% |
2.71% |
9.12% |
11.07% |
16.27% |
14.00% |
--- |
13.76% |
-8.32% |
10元
|
||
050020 |
0.482005-29
|
-0.62% |
1.69% |
4.33% |
7.11% |
10.05% |
16.14% |
5.01% |
23.27% |
8.07% |
-51.80% |
0.15%1.50%
10元
|
||
501018 |
1.292005-29
|
0.14% |
1.80% |
-2.60% |
5.24% |
4.51% |
16.12% |
-7.58% |
68.38% |
11.07% |
29.20% |
0.12%1.20%
10元
|
||
006476 |
1.268805-29
|
0.13% |
1.80% |
-2.72% |
5.04% |
4.20% |
15.66% |
-8.32% |
66.03% |
10.77% |
-9.74% |
10元
|
||
007455 |
1.921605-29
|
0.02% |
-1.00% |
5.59% |
12.62% |
13.11% |
15.13% |
4.67% |
-20.98% |
15.81% |
92.16% |
0.15%1.50%
10元
|
||
013363 |
0.951605-29
|
-1.09% |
-4.55% |
-0.12% |
13.79% |
16.56% |
14.50% |
--- |
--- |
16.92% |
-4.84% |
0.15%1.50%
10元
|
||
012920 |
1.150205-29
|
-0.64% |
1.56% |
7.06% |
8.22% |
16.49% |
14.46% |
21.73% |
--- |
15.70% |
15.02% |
0.15%1.50%
10元
|
||
006282 |
1.423105-29
|
-0.91% |
-0.70% |
3.16% |
5.71% |
11.06% |
14.31% |
23.02% |
10.66% |
7.13% |
42.31% |
0.15%1.50%
10元
|
||
012922 |
1.139105-29
|
-0.65% |
1.56% |
7.01% |
8.15% |
16.28% |
14.04% |
20.76% |
--- |
15.55% |
13.91% |
10元
|
||
013364 |
0.944805-29
|
-1.10% |
-4.57% |
-0.18% |
13.64% |
16.30% |
14.01% |
--- |
--- |
16.69% |
-5.52% |
10元
|
||
012584 |
0.737305-29
|
-0.83% |
-0.47% |
5.45% |
10.67% |
2.89% |
13.87% |
8.12% |
--- |
9.59% |
-26.27% |
0.15%1.50%
10元
|
||
003629 |
1.616205-29
|
-0.62% |
-0.90% |
1.68% |
1.92% |
9.08% |
13.68% |
17.58% |
13.82% |
5.65% |
61.62% |
0.15%1.50%
10元
|
||
012921 |
0.161805-29
|
-0.61% |
1.57% |
7.01% |
8.16% |
16.40% |
13.62% |
15.41% |
--- |
15.24% |
3.12% |
0.15%1.50%
10元
|
||
378546 |
1.059805-29
|
-1.63% |
-1.05% |
-1.83% |
11.46% |
7.70% |
13.58% |
2.39% |
32.48% |
4.20% |
5.98% |
0.16%1.60%
10元
|
||
519696 |
2.502005-29
|
-0.91% |
-0.44% |
3.69% |
5.70% |
10.46% |
13.57% |
14.98% |
1.33% |
9.64% |
288.50% |
0.15%1.50%
10元
|
||
004877 |
2.060905-29
|
-1.00% |
-2.80% |
1.11% |
3.54% |
13.89% |
13.54% |
16.14% |
-2.81% |
8.29% |
106.09% |
0.16%1.60%
10元
|
||
006445 |
1.536205-29
|
-0.77% |
-1.59% |
0.69% |
1.63% |
7.10% |
13.32% |
8.04% |
24.42% |
4.06% |
53.62% |
0.10%1.00%
10元
|
||
012923 |
0.160205-29
|
-0.62% |
1.52% |
6.94% |
8.02% |
16.17% |
13.22% |
14.43% |
--- |
15.09% |
2.10% |
10元
|
||
006448 |
1.500905-29
|
-0.77% |
-1.60% |
0.64% |
1.53% |
6.88% |
12.86% |
7.13% |
22.70% |
3.88% |
50.09% |
10元
|
||
161815 |
0.745005-29
|
-0.80% |
-0.53% |
0.13% |
10.04% |
7.04% |
12.71% |
-8.81% |
40.04% |
9.72% |
-25.50% |
0.16%1.60%
10元
|
||
004878 |
1.934805-29
|
-1.01% |
-2.85% |
1.05% |
3.44% |
13.76% |
12.68% |
10.06% |
-12.72% |
7.85% |
93.48% |
0.16%1.60%
10元
|
||
004879 |
1.934805-29
|
-1.01% |
-2.85% |
1.05% |
3.44% |
13.76% |
12.68% |
10.06% |
-12.72% |
7.85% |
93.48% |
0.16%1.60%
10元
|
||
040021 |
1.431005-29
|
-0.35% |
0.63% |
6.00% |
11.88% |
12.41% |
12.59% |
-2.32% |
-20.23% |
14.76% |
43.10% |
0.15%1.50%
10元
|
||
100061 |
2.319005-29
|
-0.77% |
-0.73% |
5.36% |
14.29% |
10.69% |
12.57% |
3.67% |
-21.34% |
14.63% |
208.25% |
0.15%1.50%
10元
|
||
009108 |
1.348205-29
|
-0.21% |
0.89% |
7.43% |
13.24% |
13.81% |
12.51% |
-2.95% |
-23.72% |
15.16% |
34.82% |
0.15%1.50%
10元
|
||
012585 |
0.712705-29
|
-0.83% |
-0.50% |
5.35% |
10.34% |
2.28% |
12.50% |
5.54% |
--- |
9.06% |
-28.73% |
10元
|
||
001061 |
1.456505-29
|
-0.08% |
-0.03% |
2.42% |
4.93% |
8.46% |
11.61% |
18.03% |
12.82% |
6.84% |
72.25% |
0.08%0.80%
10元
|
||
001063 |
1.395405-29
|
-0.08% |
-0.04% |
2.38% |
4.82% |
8.25% |
11.19% |
17.06% |
11.54% |
6.66% |
64.55% |
10元
|
||
002230 |
1.110005-29
|
-0.09% |
-0.18% |
3.64% |
8.29% |
2.87% |
11.11% |
-4.23% |
-45.56% |
4.72% |
11.00% |
0.15%1.50%
10元
|
||
378006 |
1.076405-29
|
-1.48% |
-1.63% |
2.99% |
6.29% |
8.80% |
10.57% |
7.30% |
-12.57% |
9.19% |
17.20% |
0.16%1.60%
10元
|
||
008763 |
1.412205-29
|
-1.20% |
-1.52% |
2.02% |
-4.32% |
8.20% |
10.41% |
-1.06% |
-5.99% |
5.65% |
41.22% |
0.10%1.00%
10元
|
||
008764 |
1.396105-29
|
-1.19% |
-1.52% |
2.00% |
-4.38% |
8.07% |
10.15% |
-1.63% |
-6.75% |
5.54% |
39.61% |
10元
|
||
001691 |
1.416705-29
|
-1.01% |
-1.28% |
3.89% |
9.91% |
0.26% |
9.65% |
4.94% |
-43.33% |
6.20% |
41.67% |
0.16%1.60%
10元
|
||
202801 |
0.933005-29
|
-1.08% |
-2.35% |
2.60% |
8.87% |
8.49% |
9.51% |
5.54% |
-20.44% |
8.87% |
5.73% |
0.16%1.60%
10元
|
||
161229 |
1.230005-29
|
-0.97% |
-0.89% |
5.22% |
11.11% |
7.61% |
9.04% |
8.56% |
-21.31% |
9.63% |
66.65% |
0.15%1.50%
10元
|
||
006308 |
2.048405-29
|
-0.60% |
-0.52% |
0.03% |
-1.52% |
8.28% |
8.64% |
22.31% |
-23.74% |
4.01% |
104.84% |
0.16%1.60%
10元
|
||
017653 |
1.161405-29
|
-0.64% |
0.35% |
2.67% |
1.98% |
10.98% |
8.25% |
--- |
--- |
7.48% |
16.14% |
0.15%1.50%
10元
|
||
006310 |
1.967405-29
|
-0.61% |
-0.56% |
-0.02% |
-1.62% |
8.18% |
7.83% |
15.93% |
-31.50% |
3.61% |
96.74% |
0.16%1.60%
10元
|
||
000934 |
2.007005-29
|
-0.79% |
-1.62% |
5.80% |
11.81% |
11.31% |
7.79% |
1.67% |
-27.96% |
13.39% |
100.70% |
0.15%1.50%
10元
|
||
017654 |
1.154905-29
|
-0.65% |
0.34% |
2.64% |
1.88% |
10.73% |
7.73% |
--- |
--- |
7.28% |
15.49% |
10元
|
||
006309 |
1.932505-29
|
-0.60% |
-0.54% |
-0.05% |
-1.76% |
7.74% |
7.56% |
19.89% |
-25.99% |
3.59% |
93.25% |
10元
|
||
070012 |
0.673005-29
|
-1.17% |
-2.75% |
2.28% |
8.72% |
5.65% |
7.51% |
-3.03% |
-38.03% |
10.51% |
-32.59% |
0.15%1.50%
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。