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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005660 |
2.956806-07
|
0.24% |
-1.62% |
-0.09% |
15.34% |
26.53% |
24.64% |
24.92% |
21.03% |
23.59% |
195.68% |
0.15%1.50%
10元
|
||
005661 |
2.877606-07
|
0.24% |
-1.63% |
-0.14% |
15.20% |
26.22% |
24.02% |
23.68% |
19.24% |
23.33% |
187.76% |
10元
|
||
000979 |
2.298006-07
|
0.31% |
1.23% |
1.23% |
10.06% |
22.89% |
23.55% |
48.45% |
45.54% |
20.19% |
129.80% |
0.15%1.50%
10元
|
||
011384 |
0.999306-07
|
0.49% |
-0.35% |
2.98% |
4.72% |
22.28% |
23.01% |
12.53% |
-7.31% |
20.57% |
-0.07% |
0.15%1.50%
10元
|
||
000925 |
1.678006-07
|
-0.12% |
0.42% |
1.94% |
4.81% |
22.66% |
22.93% |
5.01% |
-8.31% |
21.24% |
67.80% |
0.15%1.50%
10元
|
||
011424 |
1.650006-07
|
-0.12% |
0.43% |
1.91% |
4.70% |
22.49% |
22.49% |
3.97% |
-9.79% |
21.06% |
-13.25% |
10元
|
||
011385 |
0.980206-07
|
0.48% |
-0.37% |
2.93% |
4.55% |
21.92% |
22.27% |
11.17% |
-8.98% |
20.24% |
-1.98% |
10元
|
||
011220 |
0.820406-07
|
0.34% |
-0.45% |
1.45% |
2.68% |
20.35% |
20.33% |
10.00% |
-11.96% |
18.49% |
-17.96% |
0.15%1.50%
10元
|
||
005402 |
1.711206-07
|
0.35% |
-0.30% |
1.48% |
6.20% |
25.91% |
20.07% |
-13.46% |
-21.22% |
23.53% |
71.12% |
0.15%1.50%
10元
|
||
003624 |
2.616506-07
|
0.59% |
-0.54% |
2.10% |
6.54% |
22.18% |
20.05% |
3.15% |
15.63% |
19.80% |
161.65% |
0.15%1.50%
10元
|
||
011221 |
0.804206-07
|
0.35% |
-0.45% |
1.41% |
2.54% |
19.99% |
19.62% |
8.71% |
-13.51% |
18.20% |
-19.58% |
10元
|
||
010235 |
1.687006-07
|
0.35% |
-0.31% |
1.44% |
6.09% |
25.66% |
19.59% |
-14.15% |
-22.15% |
23.31% |
-0.08% |
10元
|
||
003625 |
2.516806-07
|
0.59% |
-0.55% |
2.06% |
6.41% |
21.88% |
19.46% |
2.13% |
13.91% |
19.55% |
151.68% |
10元
|
||
010341 |
0.926406-07
|
1.06% |
3.06% |
4.97% |
4.90% |
20.06% |
16.59% |
17.25% |
-8.99% |
17.41% |
-7.36% |
0.15%1.50%
10元
|
||
000746 |
3.746006-07
|
0.97% |
2.71% |
4.64% |
4.52% |
19.91% |
16.52% |
15.51% |
-11.40% |
17.06% |
274.60% |
0.15%1.50%
10元
|
||
009601 |
0.949306-07
|
0.95% |
2.74% |
4.22% |
3.56% |
18.81% |
16.28% |
16.61% |
-9.62% |
16.15% |
-5.07% |
0.15%1.50%
10元
|
||
012835 |
0.913406-07
|
1.01% |
2.93% |
4.48% |
3.74% |
18.70% |
16.11% |
15.44% |
--- |
16.03% |
-8.66% |
0.15%1.50%
10元
|
||
010342 |
0.900906-07
|
1.07% |
3.05% |
4.91% |
4.69% |
19.58% |
15.66% |
15.38% |
-11.15% |
17.00% |
-9.91% |
10元
|
||
009602 |
0.921406-07
|
0.94% |
2.73% |
4.15% |
3.35% |
18.34% |
15.35% |
14.76% |
-11.76% |
15.75% |
-7.86% |
10元
|
||
012836 |
0.892606-07
|
1.02% |
2.92% |
4.42% |
3.53% |
18.23% |
15.19% |
13.62% |
--- |
15.64% |
-10.74% |
10元
|
||
000628 |
4.118206-07
|
-0.25% |
0.50% |
-1.21% |
7.61% |
21.23% |
15.13% |
18.24% |
22.57% |
17.56% |
311.82% |
0.15%1.50%
10元
|
||
011066 |
4.062606-07
|
-0.25% |
0.49% |
-1.24% |
7.50% |
20.98% |
14.67% |
17.31% |
21.13% |
17.38% |
31.43% |
10元
|
||
004098 |
1.065506-07
|
1.13% |
2.36% |
9.15% |
17.20% |
25.80% |
14.40% |
13.60% |
0.66% |
23.28% |
6.55% |
0.15%1.50%
10元
|
||
002121 |
1.469206-07
|
0.16% |
1.38% |
0.27% |
9.47% |
21.46% |
12.50% |
0.14% |
-30.69% |
19.13% |
57.26% |
0.15%1.50%
10元
|
||
005161 |
2.487306-07
|
0.17% |
-0.09% |
2.96% |
11.73% |
19.36% |
12.39% |
14.50% |
50.43% |
17.64% |
148.73% |
0.15%1.50%
10元
|
||
008303 |
1.171006-07
|
-0.07% |
1.52% |
1.80% |
10.90% |
20.25% |
12.35% |
16.94% |
-10.91% |
18.57% |
17.10% |
0.15%1.50%
10元
|
||
001162 |
1.302006-07
|
0.70% |
3.09% |
4.16% |
4.24% |
12.53% |
12.24% |
-16.05% |
-28.26% |
11.09% |
30.20% |
0.15%1.50%
10元
|
||
005267 |
2.109506-07
|
0.42% |
0.91% |
0.94% |
11.81% |
18.79% |
12.17% |
11.43% |
-5.64% |
17.63% |
110.95% |
0.15%1.50%
10元
|
||
001638 |
1.422006-07
|
0.71% |
3.04% |
4.18% |
4.25% |
12.41% |
12.15% |
-16.21% |
-28.47% |
11.01% |
42.20% |
0.15%1.50%
10元
|
||
010024 |
1.447906-07
|
0.17% |
1.37% |
0.24% |
9.37% |
21.19% |
12.06% |
-0.65% |
-31.52% |
18.89% |
-17.26% |
10元
|
||
018023 |
2.469006-07
|
0.17% |
-0.10% |
2.91% |
11.56% |
19.01% |
11.72% |
--- |
--- |
17.34% |
1.35% |
10元
|
||
001651 |
2.574006-07
|
0.78% |
2.35% |
4.21% |
7.61% |
19.06% |
11.48% |
7.29% |
-4.24% |
17.70% |
157.40% |
0.15%1.50%
10元
|
||
008304 |
1.131306-07
|
-0.07% |
1.50% |
1.74% |
10.67% |
19.66% |
11.36% |
14.99% |
-13.10% |
18.05% |
13.13% |
10元
|
||
003956 |
1.802006-07
|
0.08% |
0.73% |
1.14% |
8.50% |
20.18% |
11.01% |
4.04% |
-13.74% |
18.20% |
80.20% |
0.15%1.50%
10元
|
||
011476 |
2.536006-07
|
0.79% |
2.34% |
4.15% |
7.46% |
18.78% |
10.94% |
6.24% |
-5.65% |
17.46% |
-10.89% |
10元
|
||
006675 |
1.342206-07
|
0.38% |
0.36% |
-0.81% |
2.86% |
11.76% |
10.18% |
14.55% |
-16.74% |
9.51% |
41.08% |
0.15%1.50%
10元
|
||
540007 |
2.367906-07
|
1.13% |
-0.66% |
1.21% |
10.30% |
17.02% |
9.78% |
22.88% |
8.31% |
15.46% |
141.12% |
0.15%1.50%
10元
|
||
010204 |
0.634506-07
|
0.92% |
1.24% |
6.89% |
11.51% |
25.59% |
9.53% |
-6.48% |
-36.84% |
22.73% |
-36.55% |
0.15%1.50%
10元
|
||
006676 |
1.289306-07
|
0.38% |
0.34% |
-0.88% |
2.63% |
11.30% |
9.29% |
12.73% |
-18.72% |
9.13% |
35.52% |
10元
|
||
000916 |
2.052006-07
|
0.44% |
0.10% |
0.10% |
2.75% |
12.56% |
9.21% |
15.61% |
21.20% |
12.62% |
165.02% |
0.15%1.50%
10元
|
||
001583 |
1.614906-07
|
-0.11% |
0.78% |
1.01% |
10.82% |
18.01% |
8.93% |
7.10% |
8.82% |
15.05% |
116.59% |
0.15%1.50%
10元
|
||
008871 |
1.332106-07
|
-0.31% |
-0.60% |
-2.92% |
8.15% |
12.04% |
8.78% |
6.27% |
6.38% |
10.15% |
33.21% |
0.15%1.50%
10元
|
||
011726 |
1.594506-07
|
-0.11% |
0.77% |
0.98% |
10.72% |
17.78% |
8.49% |
6.24% |
7.53% |
14.84% |
8.28% |
10元
|
||
001044 |
2.556006-07
|
-0.27% |
-1.46% |
-1.92% |
4.50% |
11.57% |
8.40% |
21.02% |
-2.59% |
13.85% |
167.82% |
0.15%1.50%
10元
|
||
008872 |
1.300406-07
|
-0.31% |
-0.61% |
-2.98% |
7.99% |
11.70% |
8.12% |
5.01% |
4.48% |
9.87% |
30.04% |
10元
|
||
000778 |
2.900006-07
|
-0.85% |
0.49% |
-3.62% |
4.39% |
14.35% |
8.01% |
1.26% |
-14.50% |
13.86% |
190.00% |
0.15%1.50%
10元
|
||
001878 |
1.997006-07
|
0.00% |
0.45% |
1.73% |
15.63% |
12.51% |
7.77% |
3.96% |
-16.37% |
10.51% |
108.77% |
0.15%1.50%
10元
|
||
009069 |
1.145006-07
|
-0.29% |
-0.93% |
-3.92% |
4.99% |
15.70% |
7.32% |
7.20% |
3.85% |
11.83% |
14.50% |
0.15%1.50%
10元
|
||
004403 |
1.405106-07
|
0.65% |
-0.24% |
2.92% |
5.98% |
16.97% |
7.19% |
13.50% |
-17.80% |
18.63% |
40.51% |
0.15%1.50%
10元
|
||
009070 |
1.127706-07
|
-0.29% |
-0.95% |
-3.96% |
4.88% |
15.47% |
6.89% |
6.36% |
2.62% |
11.63% |
12.77% |
10元
|
||
004404 |
1.321006-07
|
0.66% |
-0.26% |
2.85% |
5.77% |
16.51% |
6.34% |
11.69% |
-19.76% |
18.23% |
32.10% |
10元
|
||
008134 |
1.221306-07
|
-0.14% |
-0.57% |
0.69% |
9.22% |
14.33% |
6.18% |
16.78% |
13.36% |
13.66% |
35.13% |
0.15%1.50%
10元
|
||
015891 |
0.977006-07
|
-0.10% |
1.14% |
1.94% |
12.31% |
13.67% |
5.97% |
--- |
--- |
13.08% |
-2.30% |
0.15%1.50%
10元
|
||
004352 |
1.334806-07
|
-0.58% |
-1.62% |
-2.17% |
6.61% |
20.35% |
5.85% |
-7.19% |
-13.69% |
11.61% |
33.48% |
0.15%1.50%
10元
|
||
001236 |
1.830006-07
|
0.16% |
0.00% |
-2.14% |
6.40% |
12.41% |
5.66% |
-9.41% |
-14.69% |
9.98% |
83.00% |
0.15%1.50%
10元
|
||
015892 |
0.966406-07
|
-0.10% |
1.12% |
1.88% |
12.14% |
13.33% |
5.33% |
--- |
--- |
12.78% |
-3.36% |
10元
|
||
007548 |
1.533006-07
|
-0.93% |
-0.28% |
-5.90% |
8.33% |
10.82% |
5.32% |
-2.24% |
-24.99% |
10.77% |
53.30% |
0.15%1.50%
10元
|
||
164205 |
2.022806-07
|
-0.25% |
-0.11% |
-3.70% |
3.55% |
8.29% |
5.23% |
-11.14% |
-32.63% |
7.75% |
135.21% |
0.15%1.50%
10元
|
||
002556 |
1.776006-07
|
0.17% |
0.00% |
-2.15% |
6.28% |
12.19% |
5.15% |
-10.30% |
-15.91% |
9.77% |
144.97% |
10元
|
||
000411 |
1.236006-07
|
-2.75% |
1.23% |
-3.51% |
2.32% |
5.34% |
4.81% |
-8.98% |
-22.44% |
4.83% |
83.90% |
0.15%1.50%
10元
|
||
015475 |
0.927406-07
|
-0.26% |
-0.12% |
-3.73% |
3.45% |
8.09% |
4.81% |
-11.85% |
--- |
7.56% |
-7.26% |
10元
|
||
008264 |
1.068206-07
|
-0.37% |
0.07% |
-2.49% |
4.53% |
14.22% |
4.67% |
-20.12% |
-42.11% |
11.90% |
6.82% |
0.15%1.50%
10元
|
||
001291 |
1.068006-07
|
0.00% |
-0.09% |
-1.11% |
4.20% |
13.38% |
4.30% |
-8.80% |
-25.94% |
13.26% |
6.80% |
0.15%1.50%
10元
|
||
008736 |
0.931206-07
|
0.39% |
0.30% |
2.50% |
2.82% |
12.02% |
4.28% |
1.70% |
-15.92% |
12.41% |
-6.88% |
0.15%1.50%
10元
|
||
008265 |
1.040006-07
|
-0.36% |
0.07% |
-2.53% |
4.39% |
13.89% |
4.06% |
-21.06% |
-43.14% |
11.62% |
4.00% |
10元
|
||
008737 |
0.902806-07
|
0.39% |
0.29% |
2.44% |
2.61% |
11.58% |
3.45% |
0.10% |
-17.91% |
12.02% |
-9.72% |
10元
|
||
010196 |
0.730006-07
|
-1.02% |
-0.61% |
-5.54% |
7.73% |
10.67% |
3.08% |
-5.01% |
-27.62% |
10.93% |
-27.00% |
0.15%1.50%
10元
|
||
160322 |
0.923506-07
|
0.01% |
1.41% |
1.82% |
17.03% |
16.25% |
2.90% |
-18.48% |
-43.91% |
15.28% |
-3.68% |
0.15%1.50%
10元
|
||
001938 |
1.311806-07
|
-0.56% |
0.48% |
-0.74% |
8.87% |
11.08% |
2.71% |
-12.00% |
-27.46% |
9.13% |
210.65% |
0.15%1.50%
10元
|
||
010197 |
0.720306-07
|
-1.00% |
-0.61% |
-5.56% |
7.64% |
10.46% |
2.68% |
-5.77% |
-28.48% |
10.75% |
-27.97% |
10元
|
||
012884 |
0.908406-07
|
0.01% |
1.40% |
1.78% |
16.87% |
15.93% |
2.41% |
-19.38% |
--- |
14.99% |
-44.89% |
10元
|
||
000955 |
1.366106-07
|
-0.46% |
-0.69% |
-2.47% |
4.20% |
12.71% |
2.18% |
-7.26% |
-28.74% |
12.07% |
36.61% |
0.15%1.50%
10元
|
||
008261 |
1.122206-07
|
-0.03% |
1.44% |
1.76% |
2.47% |
9.21% |
2.14% |
-0.28% |
-22.87% |
9.01% |
12.22% |
0.15%1.50%
10元
|
||
005707 |
0.893106-07
|
-0.27% |
1.42% |
0.54% |
13.58% |
13.89% |
2.03% |
1.81% |
-20.37% |
11.65% |
-10.69% |
0.15%1.50%
10元
|
||
004241 |
1.250406-07
|
-0.56% |
0.47% |
-0.81% |
8.65% |
10.65% |
1.89% |
-13.40% |
-29.18% |
8.76% |
122.66% |
10元
|
||
014163 |
0.888906-07
|
-0.28% |
1.41% |
0.52% |
13.51% |
13.77% |
1.84% |
1.43% |
--- |
11.56% |
-6.72% |
10元
|
||
000418 |
4.174006-07
|
-0.71% |
0.29% |
-1.67% |
5.78% |
8.30% |
1.76% |
0.29% |
-0.38% |
7.88% |
317.40% |
0.15%1.50%
10元
|
||
000471 |
2.222006-07
|
-0.36% |
0.00% |
-1.20% |
6.62% |
5.81% |
1.74% |
-6.44% |
-11.83% |
5.26% |
178.85% |
0.15%1.50%
10元
|
||
011349 |
0.964906-07
|
-0.69% |
-0.27% |
-2.03% |
10.49% |
12.58% |
1.69% |
5.07% |
--- |
12.03% |
-3.51% |
1.50%1.50%
10元
|
||
008854 |
0.885306-07
|
-0.94% |
0.36% |
-3.59% |
6.28% |
12.85% |
1.64% |
-18.91% |
-40.49% |
11.11% |
-11.47% |
0.15%1.50%
10元
|
||
008262 |
1.085806-07
|
-0.03% |
1.43% |
1.70% |
2.27% |
8.78% |
1.33% |
-1.86% |
-24.70% |
8.65% |
8.58% |
10元
|
||
010010 |
0.787306-07
|
0.09% |
1.43% |
2.05% |
14.93% |
14.70% |
1.13% |
0.72% |
-23.56% |
11.20% |
-21.27% |
0.15%1.50%
---
|
||
001473 |
2.711406-07
|
-0.89% |
-0.10% |
-3.00% |
6.79% |
6.25% |
1.08% |
-8.04% |
-15.55% |
6.15% |
171.14% |
0.15%1.50%
10元
|
||
011350 |
0.948906-07
|
-0.69% |
-0.28% |
-2.07% |
10.31% |
12.23% |
1.08% |
3.82% |
--- |
11.74% |
-5.11% |
10元
|
||
008855 |
0.862806-07
|
-0.93% |
0.36% |
-3.64% |
6.13% |
12.52% |
1.03% |
-19.88% |
-41.56% |
10.81% |
-13.72% |
10元
|
||
540006 |
3.831006-07
|
-0.04% |
-1.57% |
-2.61% |
5.33% |
4.77% |
0.88% |
-14.68% |
-27.86% |
4.47% |
305.87% |
0.15%1.50%
10元
|
||
001008 |
1.998006-07
|
0.10% |
0.40% |
0.30% |
2.30% |
8.71% |
0.50% |
-8.93% |
-15.30% |
7.94% |
99.80% |
0.15%1.50%
10元
|
||
001781 |
1.433006-07
|
-0.21% |
0.56% |
-0.83% |
4.60% |
0.21% |
0.35% |
-16.67% |
-31.17% |
2.65% |
50.25% |
0.15%1.50%
10元
|
||
011146 |
0.957206-07
|
-0.75% |
0.19% |
-3.94% |
0.99% |
-1.27% |
0.25% |
-29.36% |
-14.67% |
-1.10% |
-4.28% |
0.15%1.50%
10元
|
||
001195 |
0.995006-07
|
0.40% |
-1.09% |
-0.50% |
5.29% |
-4.23% |
0.20% |
-16.53% |
-31.85% |
-1.87% |
-0.50% |
0.15%1.50%
10元
|
||
160127 |
0.640306-07
|
-0.87% |
-0.87% |
-5.94% |
4.95% |
6.13% |
0.19% |
-14.11% |
-42.95% |
6.77% |
202.77% |
0.15%1.50%
10元
|
||
013490 |
0.802006-07
|
0.82% |
-0.85% |
2.02% |
4.78% |
6.98% |
0.12% |
-8.53% |
--- |
8.13% |
-19.80% |
0.15%1.50%
10元
|
||
001528 |
2.702006-07
|
0.33% |
0.22% |
-2.03% |
2.58% |
7.31% |
0.00% |
22.65% |
9.30% |
7.61% |
170.20% |
0.15%1.50%
10元
|
||
540009 |
0.747706-07
|
-0.11% |
-0.85% |
-2.39% |
5.94% |
0.51% |
-0.07% |
-12.95% |
-37.34% |
2.71% |
73.13% |
0.15%1.50%
10元
|
||
011147 |
0.944206-07
|
-0.74% |
0.19% |
-3.97% |
0.90% |
-1.45% |
-0.15% |
-29.92% |
-15.69% |
-1.25% |
-5.58% |
10元
|
||
005612 |
1.333606-07
|
-0.15% |
1.43% |
-0.03% |
10.75% |
9.41% |
-0.20% |
-7.82% |
-35.30% |
8.86% |
33.36% |
0.15%1.50%
10元
|
||
008860 |
0.977006-07
|
-0.25% |
0.39% |
-1.28% |
5.66% |
10.33% |
-0.22% |
-24.07% |
-43.61% |
9.81% |
-2.30% |
0.15%1.50%
10元
|
||
110022 |
3.636006-07
|
-1.03% |
-0.90% |
-6.94% |
3.53% |
5.70% |
-0.30% |
-8.62% |
-33.88% |
5.54% |
263.60% |
0.15%1.50%
10元
|
||
013491 |
0.793706-07
|
0.81% |
-0.87% |
1.98% |
4.67% |
6.75% |
-0.30% |
-9.27% |
--- |
7.93% |
-20.63% |
10元
|
||
160144 |
0.627106-07
|
-0.85% |
-0.87% |
-5.98% |
4.80% |
5.82% |
-0.40% |
-15.13% |
-43.97% |
6.49% |
-36.41% |
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。