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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.975106-07
|
0.55% |
-0.85% |
4.74% |
0.29% |
23.87% |
51.43% |
46.39% |
84.36% |
21.19% |
397.89% |
0.15%1.50%
10元
|
||
015566 |
1.952006-07
|
0.55% |
-0.86% |
4.68% |
0.14% |
23.49% |
50.53% |
44.66% |
--- |
20.87% |
65.86% |
10元
|
||
519191 |
2.218806-07
|
0.69% |
-1.36% |
5.04% |
0.31% |
22.64% |
49.41% |
47.05% |
100.85% |
19.99% |
210.42% |
0.06%0.60%
10元
|
||
519212 |
2.789806-07
|
0.66% |
-1.29% |
5.04% |
0.01% |
22.87% |
49.14% |
46.96% |
102.67% |
20.24% |
178.98% |
0.15%1.50%
10元
|
||
017787 |
2.771606-07
|
0.66% |
-1.30% |
5.00% |
-0.12% |
22.58% |
48.40% |
--- |
--- |
19.98% |
39.56% |
10元
|
||
008480 |
1.398206-07
|
1.04% |
2.98% |
6.45% |
11.40% |
31.11% |
33.45% |
26.08% |
-13.42% |
28.35% |
39.82% |
0.15%1.50%
10元
|
||
008481 |
1.387006-07
|
1.04% |
2.98% |
6.43% |
11.37% |
31.00% |
33.21% |
25.60% |
-13.92% |
28.25% |
38.70% |
10元
|
||
018294 |
1.287606-07
|
0.45% |
0.89% |
2.27% |
8.84% |
25.14% |
28.70% |
--- |
--- |
22.38% |
28.76% |
0.15%1.50%
10元
|
||
018295 |
1.279606-07
|
0.45% |
0.87% |
2.21% |
8.68% |
24.77% |
27.90% |
--- |
--- |
22.06% |
27.96% |
10元
|
||
008715 |
1.449906-07
|
0.41% |
1.80% |
2.56% |
9.54% |
23.64% |
25.94% |
44.72% |
--- |
20.63% |
44.99% |
0.15%1.50%
10元
|
||
260117 |
2.057006-07
|
0.19% |
-1.15% |
2.59% |
13.33% |
29.37% |
25.50% |
29.05% |
-1.77% |
27.21% |
158.40% |
0.15%1.50%
10元
|
||
012993 |
1.133906-07
|
0.00% |
0.05% |
2.94% |
10.52% |
28.25% |
25.36% |
10.68% |
--- |
26.06% |
13.39% |
0.15%1.50%
10元
|
||
017801 |
1.241906-07
|
0.02% |
-0.71% |
1.64% |
10.38% |
27.05% |
25.14% |
--- |
--- |
25.27% |
24.19% |
0.15%1.50%
10元
|
||
012994 |
1.123806-07
|
0.01% |
0.04% |
2.91% |
10.41% |
28.01% |
24.88% |
9.81% |
--- |
25.85% |
12.38% |
10元
|
||
017802 |
1.235906-07
|
0.02% |
-0.72% |
1.60% |
10.28% |
26.80% |
24.64% |
--- |
--- |
25.05% |
23.59% |
10元
|
||
009098 |
1.981506-07
|
0.36% |
1.56% |
2.07% |
8.86% |
22.44% |
24.49% |
49.22% |
52.10% |
19.58% |
98.15% |
0.15%1.50%
10元
|
||
008850 |
1.613906-07
|
0.40% |
1.67% |
2.31% |
9.61% |
22.91% |
23.62% |
48.20% |
45.66% |
20.20% |
61.39% |
0.15%1.50%
10元
|
||
008060 |
1.638106-07
|
0.26% |
1.04% |
1.34% |
9.00% |
22.79% |
23.53% |
48.23% |
47.24% |
20.12% |
63.81% |
0.15%1.50%
10元
|
||
012963 |
1.219906-07
|
0.41% |
0.45% |
0.54% |
8.78% |
18.73% |
23.09% |
5.92% |
--- |
17.58% |
21.99% |
0.15%1.50%
10元
|
||
005810 |
1.983306-07
|
0.36% |
-0.26% |
2.04% |
3.12% |
21.64% |
23.04% |
13.25% |
-6.97% |
19.40% |
98.33% |
0.15%1.50%
10元
|
||
015779 |
1.624906-07
|
0.26% |
1.03% |
1.31% |
8.89% |
22.55% |
23.03% |
47.05% |
--- |
19.93% |
47.22% |
10元
|
||
920019 |
4.440406-07
|
0.04% |
-3.12% |
-2.48% |
7.51% |
20.13% |
22.99% |
--- |
--- |
17.20% |
23.64% |
1.50%1.50%
10元
|
||
011740 |
0.903706-07
|
0.89% |
-0.40% |
3.26% |
16.62% |
33.31% |
22.97% |
9.13% |
-11.13% |
31.56% |
-9.63% |
0.15%1.50%
10元
|
||
161728 |
0.974606-07
|
0.48% |
0.73% |
0.39% |
12.62% |
20.71% |
22.82% |
-2.14% |
-16.70% |
19.95% |
-2.54% |
0.15%1.50%
10元
|
||
970206 |
4.399406-07
|
0.04% |
-3.13% |
-2.53% |
7.36% |
19.78% |
22.27% |
--- |
--- |
16.91% |
22.50% |
10元
|
||
011741 |
0.887006-07
|
0.90% |
-0.40% |
3.20% |
16.47% |
32.92% |
22.26% |
7.84% |
-12.71% |
31.25% |
-11.30% |
10元
|
||
014031 |
1.065506-07
|
-0.41% |
0.21% |
-0.66% |
13.82% |
29.28% |
22.01% |
4.73% |
--- |
28.06% |
6.55% |
0.15%1.50%
10元
|
||
012964 |
1.194106-07
|
0.42% |
0.45% |
0.48% |
8.26% |
17.95% |
21.86% |
4.14% |
--- |
16.86% |
19.41% |
10元
|
||
004244 |
0.810106-07
|
0.38% |
-0.02% |
7.54% |
22.39% |
25.91% |
21.80% |
-6.44% |
-3.99% |
27.92% |
-18.99% |
0.15%1.50%
10元
|
||
162209 |
1.395406-07
|
0.53% |
0.45% |
1.89% |
7.27% |
23.50% |
21.77% |
24.51% |
-14.50% |
20.55% |
39.54% |
0.15%1.50%
10元
|
||
010846 |
0.815906-07
|
0.37% |
-0.31% |
1.85% |
3.32% |
21.81% |
21.59% |
9.31% |
-18.38% |
19.86% |
-18.41% |
0.15%1.50%
10元
|
||
005811 |
1.843506-07
|
0.36% |
-0.28% |
1.94% |
2.81% |
20.91% |
21.57% |
10.57% |
-10.27% |
18.78% |
84.35% |
10元
|
||
004099 |
1.110806-07
|
0.28% |
0.89% |
7.49% |
8.14% |
16.61% |
21.44% |
-22.15% |
-45.10% |
15.62% |
11.08% |
0.15%1.50%
10元
|
||
014032 |
1.051206-07
|
-0.42% |
0.20% |
-0.72% |
13.64% |
28.89% |
21.27% |
3.46% |
--- |
27.73% |
5.12% |
10元
|
||
006921 |
1.848406-07
|
0.40% |
-0.27% |
1.60% |
2.66% |
20.41% |
21.11% |
11.50% |
-9.40% |
18.26% |
84.84% |
0.15%1.50%
10元
|
||
010847 |
0.799706-07
|
0.36% |
-0.32% |
1.78% |
3.15% |
21.42% |
20.86% |
7.99% |
-19.84% |
19.55% |
-20.03% |
10元
|
||
165508 |
1.901606-07
|
0.66% |
2.08% |
3.91% |
5.41% |
19.98% |
20.23% |
11.22% |
-7.03% |
18.19% |
146.46% |
0.15%1.50%
10元
|
||
004814 |
1.584206-07
|
0.53% |
0.45% |
2.65% |
9.95% |
21.54% |
20.22% |
17.46% |
15.91% |
21.45% |
90.65% |
0.15%1.50%
10元
|
||
008244 |
1.437706-07
|
0.50% |
1.44% |
2.22% |
2.52% |
19.29% |
19.89% |
2.83% |
-11.24% |
17.25% |
43.77% |
0.15%1.50%
10元
|
||
519183 |
2.319306-07
|
0.74% |
0.55% |
2.42% |
11.00% |
30.58% |
19.85% |
8.12% |
36.37% |
27.05% |
410.48% |
0.15%1.50%
10元
|
||
001336 |
1.824506-07
|
0.91% |
2.60% |
4.37% |
5.64% |
19.89% |
19.78% |
20.02% |
19.15% |
19.95% |
82.45% |
0.15%1.50%
10元
|
||
001337 |
1.792006-07
|
0.90% |
2.60% |
4.36% |
5.62% |
19.87% |
19.74% |
19.91% |
18.99% |
19.92% |
79.20% |
0.15%1.50%
10元
|
||
110025 |
1.379006-07
|
0.07% |
-1.29% |
-2.75% |
3.92% |
18.98% |
19.70% |
0.80% |
17.36% |
15.98% |
37.90% |
0.15%1.50%
10元
|
||
017998 |
1.149506-07
|
0.31% |
0.30% |
1.85% |
7.50% |
21.43% |
19.38% |
--- |
--- |
19.99% |
14.95% |
0.15%1.50%
10元
|
||
166023 |
1.165706-07
|
0.25% |
1.46% |
1.99% |
6.76% |
25.57% |
19.35% |
-0.40% |
-20.59% |
24.26% |
69.01% |
0.15%1.50%
10元
|
||
004815 |
1.508906-07
|
0.53% |
0.44% |
2.58% |
9.73% |
21.06% |
19.25% |
15.60% |
13.17% |
21.04% |
81.84% |
10元
|
||
004211 |
0.833206-07
|
0.70% |
-0.08% |
2.25% |
15.05% |
17.68% |
19.23% |
-16.85% |
-26.87% |
19.39% |
-16.68% |
0.15%1.50%
10元
|
||
015745 |
1.419906-07
|
0.50% |
1.43% |
2.17% |
2.38% |
18.95% |
19.16% |
1.57% |
--- |
16.96% |
6.40% |
10元
|
||
004357 |
2.531006-07
|
0.20% |
-0.27% |
0.85% |
1.02% |
17.83% |
19.06% |
10.42% |
-12.08% |
16.86% |
153.10% |
0.15%1.50%
10元
|
||
240022 |
3.581006-07
|
0.17% |
-0.86% |
1.56% |
7.18% |
21.18% |
19.01% |
1.94% |
19.57% |
19.01% |
285.76% |
0.15%1.50%
10元
|
||
013485 |
1.187506-07
|
-0.37% |
1.18% |
0.49% |
7.58% |
19.56% |
18.83% |
22.66% |
--- |
15.97% |
18.75% |
0.15%1.50%
10元
|
||
004740 |
1.119306-07
|
0.25% |
1.46% |
1.94% |
6.63% |
25.27% |
18.76% |
-1.39% |
-21.77% |
23.99% |
63.37% |
10元
|
||
017999 |
1.141106-07
|
0.31% |
0.28% |
1.80% |
7.34% |
21.07% |
18.65% |
--- |
--- |
19.69% |
14.11% |
10元
|
||
011068 |
3.534006-07
|
0.17% |
-0.90% |
1.52% |
7.09% |
20.94% |
18.55% |
1.12% |
18.15% |
18.83% |
47.68% |
10元
|
||
012406 |
0.645406-07
|
1.06% |
3.07% |
7.46% |
14.68% |
29.75% |
18.25% |
-14.87% |
--- |
29.31% |
-35.46% |
0.15%1.50%
10元
|
||
013486 |
1.169206-07
|
-0.37% |
1.17% |
0.44% |
7.42% |
19.21% |
18.14% |
21.21% |
--- |
15.67% |
16.92% |
10元
|
||
012407 |
0.641906-07
|
1.07% |
3.07% |
7.45% |
14.62% |
29.62% |
18.02% |
-15.20% |
--- |
29.21% |
-35.81% |
10元
|
||
017964 |
1.150006-07
|
0.35% |
0.94% |
0.51% |
11.26% |
14.61% |
18.02% |
--- |
--- |
16.83% |
15.00% |
0.15%1.50%
10元
|
||
217002 |
1.550706-07
|
0.39% |
0.16% |
0.78% |
2.60% |
11.34% |
17.69% |
-0.73% |
9.16% |
10.48% |
591.02% |
0.15%1.50%
10元
|
||
260112 |
2.480006-07
|
0.28% |
0.77% |
0.12% |
5.44% |
17.81% |
17.54% |
38.24% |
45.03% |
14.81% |
356.82% |
0.15%1.50%
10元
|
||
017965 |
1.142506-07
|
0.35% |
0.94% |
0.46% |
11.08% |
14.26% |
17.30% |
--- |
--- |
16.53% |
14.25% |
10元
|
||
161706 |
3.118306-07
|
1.16% |
3.13% |
4.84% |
4.66% |
19.23% |
17.12% |
16.73% |
-10.80% |
16.75% |
1,060.48% |
0.15%1.50%
10元
|
||
017090 |
2.464006-07
|
0.33% |
0.78% |
0.12% |
5.34% |
17.61% |
17.05% |
--- |
--- |
14.66% |
36.96% |
10元
|
||
001302 |
1.623006-07
|
0.43% |
-0.06% |
2.92% |
12.94% |
20.31% |
17.02% |
45.30% |
28.61% |
22.21% |
62.30% |
0.15%1.50%
10元
|
||
005833 |
1.013206-07
|
1.85% |
3.94% |
8.55% |
16.82% |
29.37% |
16.96% |
11.60% |
-9.82% |
27.35% |
32.31% |
0.15%1.50%
10元
|
||
002207 |
1.589006-07
|
0.44% |
-0.06% |
2.98% |
12.94% |
20.20% |
16.92% |
44.98% |
28.15% |
22.14% |
58.90% |
0.15%1.50%
10元
|
||
013630 |
0.822106-07
|
0.35% |
0.28% |
1.76% |
11.28% |
15.38% |
16.68% |
-2.32% |
--- |
13.61% |
-17.79% |
0.15%1.50%
10元
|
||
002317 |
1.687006-07
|
0.30% |
0.24% |
0.60% |
3.69% |
11.80% |
16.51% |
2.99% |
7.93% |
10.99% |
68.70% |
0.15%1.50%
10元
|
||
005834 |
0.999506-07
|
1.84% |
3.93% |
8.51% |
16.71% |
29.12% |
16.49% |
10.72% |
-10.89% |
27.15% |
29.07% |
10元
|
||
013859 |
1.247706-07
|
0.39% |
0.55% |
0.64% |
6.65% |
14.53% |
16.25% |
27.33% |
--- |
11.86% |
24.77% |
0.15%1.50%
10元
|
||
018438 |
1.135506-07
|
0.39% |
-0.96% |
-1.17% |
15.99% |
6.21% |
16.20% |
--- |
--- |
7.79% |
13.55% |
0.15%1.50%
10元
|
||
010826 |
1.527206-07
|
0.23% |
1.72% |
1.79% |
20.25% |
22.25% |
16.18% |
10.47% |
52.84% |
21.21% |
52.72% |
0.15%1.50%
10元
|
||
008116 |
1.037206-07
|
0.23% |
-0.59% |
-0.94% |
12.32% |
16.74% |
16.04% |
15.78% |
-2.34% |
16.16% |
3.72% |
0.15%1.50%
10元
|
||
013631 |
0.809806-07
|
0.35% |
0.26% |
1.70% |
11.10% |
15.03% |
15.97% |
-3.49% |
--- |
13.31% |
-19.02% |
10元
|
||
018439 |
1.130706-07
|
0.39% |
-0.96% |
-1.20% |
15.86% |
5.99% |
15.74% |
--- |
--- |
7.60% |
13.07% |
10元
|
||
001604 |
1.050306-07
|
0.58% |
1.04% |
0.98% |
1.84% |
19.67% |
15.48% |
6.95% |
-16.69% |
16.84% |
34.01% |
0.15%1.50%
10元
|
||
013860 |
1.223906-07
|
0.38% |
0.53% |
0.58% |
6.44% |
14.08% |
15.34% |
25.35% |
--- |
11.48% |
22.39% |
10元
|
||
010827 |
1.487406-07
|
0.23% |
1.70% |
1.72% |
20.01% |
21.75% |
15.25% |
8.71% |
49.25% |
20.78% |
48.74% |
10元
|
||
016297 |
1.163906-07
|
0.47% |
0.37% |
2.24% |
11.25% |
16.40% |
14.92% |
--- |
--- |
14.18% |
16.39% |
0.15%1.50%
10元
|
||
014068 |
0.791906-07
|
0.81% |
1.11% |
4.92% |
9.68% |
25.58% |
14.69% |
-8.44% |
--- |
23.62% |
-20.81% |
0.15%1.50%
10元
|
||
590003 |
2.616006-07
|
0.35% |
-1.02% |
0.85% |
9.18% |
18.21% |
14.38% |
2.69% |
58.10% |
14.94% |
302.57% |
0.15%1.50%
10元
|
||
017935 |
1.106606-07
|
0.71% |
0.31% |
1.27% |
8.60% |
17.71% |
14.11% |
--- |
--- |
17.20% |
10.66% |
0.15%1.50%
10元
|
||
010923 |
1.058206-07
|
0.09% |
0.09% |
0.36% |
2.95% |
6.45% |
14.10% |
10.30% |
5.18% |
4.75% |
5.82% |
0.08%0.80%
10元
|
||
016298 |
1.147606-07
|
0.46% |
0.36% |
2.18% |
11.03% |
15.93% |
14.01% |
--- |
--- |
13.77% |
14.76% |
10元
|
||
014069 |
0.779006-07
|
0.82% |
1.09% |
4.86% |
9.50% |
25.18% |
13.99% |
-9.67% |
--- |
23.28% |
-22.10% |
10元
|
||
011855 |
0.965506-07
|
1.03% |
2.70% |
3.48% |
4.68% |
12.91% |
13.94% |
12.14% |
--- |
12.27% |
-3.45% |
0.15%1.50%
10元
|
||
001120 |
1.138906-07
|
-0.12% |
-1.75% |
1.86% |
12.63% |
17.86% |
13.90% |
-13.98% |
-6.35% |
18.39% |
13.89% |
0.12%1.20%
10元
|
||
002849 |
1.681406-07
|
0.93% |
-0.27% |
1.36% |
4.86% |
16.12% |
13.76% |
30.14% |
27.86% |
13.83% |
110.22% |
0.15%1.50%
10元
|
||
002288 |
1.354806-07
|
0.41% |
-0.91% |
0.20% |
6.35% |
17.22% |
13.75% |
12.47% |
-5.11% |
16.09% |
47.69% |
0.15%1.50%
10元
|
||
018603 |
1.054406-07
|
0.08% |
0.09% |
0.33% |
2.84% |
6.24% |
13.67% |
--- |
--- |
4.57% |
13.61% |
10元
|
||
017936 |
1.101006-07
|
0.71% |
0.30% |
1.24% |
8.48% |
17.48% |
13.66% |
--- |
--- |
17.00% |
10.10% |
10元
|
||
005351 |
1.326506-07
|
0.93% |
3.08% |
6.26% |
9.16% |
22.87% |
13.59% |
-15.86% |
-34.83% |
23.04% |
32.65% |
0.15%1.50%
10元
|
||
900090 |
1.913406-07
|
-0.13% |
2.23% |
1.34% |
16.27% |
14.90% |
13.57% |
8.15% |
-14.37% |
14.08% |
29.14% |
0.15%1.50%
10元
|
||
016325 |
1.250706-07
|
--- |
-1.86% |
-3.41% |
-9.97% |
-0.22% |
13.47% |
--- |
--- |
-15.02% |
25.07% |
0.15%1.50%
10元
|
||
080005 |
2.768506-07
|
0.57% |
1.17% |
2.37% |
3.28% |
15.57% |
13.46% |
14.45% |
17.06% |
15.55% |
421.76% |
0.15%1.50%
10元
|
||
900010 |
1.897706-07
|
-0.12% |
2.23% |
1.32% |
16.22% |
14.78% |
13.34% |
7.72% |
-14.88% |
13.98% |
28.08% |
10元
|
||
016520 |
1.345506-07
|
0.40% |
-0.92% |
0.17% |
6.25% |
17.00% |
13.31% |
--- |
--- |
15.91% |
8.80% |
10元
|
||
000573 |
2.055006-07
|
-0.34% |
-0.96% |
-2.10% |
8.50% |
15.00% |
13.29% |
23.42% |
26.00% |
12.66% |
119.69% |
0.10%1.00%
10元
|
||
009366 |
0.875306-07
|
0.45% |
0.90% |
2.27% |
11.62% |
18.78% |
13.13% |
9.76% |
-13.63% |
17.02% |
-12.47% |
0.15%1.50%
10元
|
||
001121 |
1.036106-07
|
-0.13% |
-1.77% |
1.79% |
12.40% |
17.39% |
13.00% |
-15.35% |
-8.58% |
17.98% |
3.61% |
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。