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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
005208 |
1.039906-07
|
0.00% |
1.60% |
3.64% |
4.73% |
8.17% |
2.92% |
6个月 |
05-14～06-11 |
0.08%0.80%
10元
|
||
016750 |
1.012306-07
|
0.02% |
1.31% |
3.28% |
4.10% |
--- |
2.39% |
12个月 |
05-16～06-13 |
0.08%0.80%
10元
|
||
008606 |
1.102806-07
|
0.00% |
0.87% |
2.34% |
2.91% |
4.67% |
1.64% |
12个月 |
05-16～06-13 |
0.06%0.60%
10元
|
||
008607 |
1.083806-07
|
0.00% |
0.76% |
2.13% |
2.50% |
3.83% |
1.47% |
12个月 |
05-16～06-13 |
10元
|
||
160129 |
1.019006-07
|
0.00% |
0.79% |
2.78% |
2.57% |
10.11% |
2.18% |
3年 |
05-17～06-14 |
10元
|
||
160128 |
1.020006-07
|
0.00% |
0.79% |
2.78% |
2.77% |
10.75% |
2.28% |
3年 |
05-17～06-14 |
0.80%0.80%
10元
|
||
003564 |
1.009106-07
|
0.00% |
0.70% |
2.19% |
2.79% |
5.66% |
1.48% |
3个月 |
05-20～06-17 |
0.06%0.60%
10元
|
||
003565 |
1.008206-07
|
-0.01% |
0.51% |
1.90% |
2.30% |
4.86% |
1.30% |
3个月 |
05-20～06-17 |
10元
|
||
009084 |
1.048106-07
|
0.01% |
1.13% |
2.80% |
3.51% |
6.23% |
2.00% |
12个月 |
05-20～06-17 |
0.08%0.80%
---
|
||
016734 |
1.026306-07
|
0.03% |
0.70% |
2.68% |
2.57% |
--- |
1.63% |
12个月 |
05-22～06-19 |
0.08%0.80%
---
|
||
000201 |
1.045506-07
|
0.00% |
1.06% |
2.90% |
4.41% |
7.13% |
2.27% |
12个月 |
05-27～06-14 |
0.06%0.60%
10元
|
||
005617 |
1.038306-07
|
0.01% |
0.83% |
2.37% |
3.48% |
6.58% |
1.80% |
3个月 |
05-27～06-17 |
0.06%0.60%
10元
|
||
003526 |
1.734006-07
|
-0.01% |
0.71% |
1.62% |
2.43% |
4.75% |
1.27% |
3个月 |
05-27～06-17 |
0.08%0.80%
---
|
||
012059 |
1.032606-07
|
-0.01% |
0.59% |
3.31% |
3.68% |
6.67% |
2.26% |
3个月 |
05-27～06-24 |
0.03%0.30%
10元
|
||
012035 |
1.037506-07
|
0.03% |
1.49% |
3.70% |
4.67% |
7.77% |
2.79% |
12个月 |
05-27～06-24 |
0.05%0.50%
10元
|
||
008361 |
1.099506-07
|
0.00% |
1.13% |
2.44% |
3.30% |
6.38% |
1.75% |
12个月 |
05-28～06-25 |
0.08%0.80%
---
|
||
005525 |
1.032106-07
|
0.00% |
1.14% |
2.98% |
3.98% |
7.33% |
2.43% |
6个月 |
05-28～06-25 |
0.04%0.40%
---
|
||
009166 |
1.057706-07
|
0.02% |
1.18% |
3.83% |
4.44% |
7.31% |
2.68% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
002447 |
1.095706-07
|
0.01% |
0.73% |
1.78% |
3.15% |
6.33% |
1.43% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
006171 |
1.059806-07
|
0.02% |
1.15% |
4.18% |
5.31% |
8.70% |
3.12% |
3个月 |
06-03～06-17 |
0.04%0.40%
10元
|
||
009050 |
1.053506-07
|
0.05% |
1.47% |
4.79% |
6.74% |
9.05% |
3.77% |
12个月 |
06-03～06-17 |
0.06%0.60%
---
|
||
002689 |
1.021706-07
|
0.03% |
1.88% |
3.97% |
6.73% |
3.35% |
3.13% |
3个月 |
06-03～07-01 |
10元
|
||
003952 |
1.019306-07
|
0.14% |
2.21% |
4.35% |
5.43% |
9.36% |
3.65% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
003953 |
1.040206-07
|
0.13% |
2.07% |
3.98% |
5.03% |
8.65% |
3.41% |
6个月 |
06-03～07-01 |
10元
|
||
008662 |
1.107206-07
|
0.03% |
2.15% |
4.81% |
6.85% |
8.91% |
3.88% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
519945 |
1.069606-07
|
0.01% |
0.91% |
2.33% |
3.92% |
12.28% |
1.86% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
005338 |
1.032806-07
|
0.03% |
1.47% |
3.51% |
4.40% |
8.01% |
2.83% |
3个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
005645 |
1.053806-07
|
0.00% |
0.96% |
2.65% |
3.34% |
5.87% |
2.07% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
002688 |
1.032406-07
|
0.04% |
1.98% |
4.14% |
6.76% |
3.81% |
3.27% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
008756 |
1.086706-07
|
0.00% |
0.57% |
3.17% |
3.88% |
6.57% |
2.44% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
519944 |
1.069206-07
|
0.01% |
0.81% |
2.14% |
3.52% |
11.39% |
1.70% |
6个月 |
06-03～07-01 |
10元
|
||
015488 |
1.046206-07
|
0.01% |
0.91% |
3.17% |
3.74% |
--- |
2.31% |
3个月 |
06-05～06-11 |
10元
|
||
015487 |
1.051406-07
|
0.02% |
0.99% |
3.32% |
4.07% |
--- |
2.45% |
3个月 |
06-05～06-11 |
0.06%0.60%
10元
|
||
007525 |
1.022006-07
|
0.03% |
1.13% |
2.91% |
4.51% |
7.95% |
2.29% |
12个月 |
06-05～06-19 |
0.03%0.30%
10元
|
||
007526 |
1.021306-07
|
0.02% |
1.05% |
2.76% |
4.19% |
7.30% |
2.16% |
12个月 |
06-05～06-19 |
10元
|
||
005378 |
1.085106-07
|
0.01% |
0.62% |
2.09% |
2.76% |
4.24% |
1.67% |
3个月 |
06-05～07-03 |
0.08%0.80%
1元
|
||
006120 |
1.058206-07
|
0.03% |
1.35% |
3.23% |
4.50% |
7.79% |
2.60% |
3个月 |
06-06～06-13 |
0.06%0.60%
---
|
||
005377 |
1.034506-07
|
0.01% |
1.14% |
3.25% |
4.12% |
7.37% |
2.41% |
6个月 |
06-06～06-20 |
0.08%0.80%
1元
|
||
000583 |
1.285906-07
|
0.05% |
1.81% |
3.46% |
4.68% |
10.43% |
2.93% |
6个月 |
06-06～06-20 |
0.06%0.60%
10元
|
||
006284 |
1.028606-07
|
0.03% |
1.11% |
3.10% |
4.24% |
7.34% |
2.36% |
3个月 |
06-07～06-11 |
0.08%0.80%
10元
|
||
002488 |
1.118106-07
|
0.06% |
1.86% |
3.37% |
3.80% |
7.36% |
2.84% |
6个月 |
06-11～06-11 |
10元
|
||
000005 |
1.035406-07
|
0.03% |
1.37% |
2.67% |
3.88% |
7.40% |
2.31% |
12个月 |
06-11～06-11 |
0.08%0.80%
10元
|
||
002487 |
1.157306-07
|
0.06% |
1.96% |
3.59% |
4.22% |
8.20% |
3.03% |
6个月 |
06-11～06-11 |
0.06%0.60%
10元
|
||
008942 |
1.189606-07
|
0.03% |
2.99% |
3.33% |
1.61% |
2.16% |
2.87% |
3个月 |
06-11～06-12 |
10元
|
||
015141 |
1.009606-07
|
0.03% |
1.97% |
2.81% |
1.62% |
0.51% |
2.45% |
6个月 |
06-11～06-12 |
0.06%0.60%
10元
|
||
015142 |
1.002906-07
|
0.03% |
1.90% |
2.66% |
1.32% |
-0.09% |
2.32% |
6个月 |
06-11～06-12 |
10元
|
||
008941 |
1.205206-07
|
0.02% |
3.07% |
3.49% |
1.92% |
2.78% |
3.00% |
3个月 |
06-11～06-12 |
0.50%0.50%
10元
|
||
001906 |
1.089506-07
|
--- |
1.26% |
2.99% |
3.88% |
7.66% |
2.32% |
6个月 |
06-11～06-13 |
0.70%0.70%
10元
|
||
007646 |
1.055206-07
|
0.02% |
-1.37% |
-0.07% |
-2.32% |
0.88% |
-0.53% |
3个月 |
06-11～06-17 |
500万
|
||
015474 |
1.056706-07
|
0.02% |
1.16% |
3.90% |
4.90% |
9.49% |
2.92% |
3个月 |
06-11～06-17 |
10元
|
||
007647 |
1.055206-07
|
0.02% |
1.15% |
2.49% |
2.64% |
6.00% |
2.02% |
3个月 |
06-11～06-17 |
10元
|
||
005470 |
1.072106-07
|
0.02% |
1.48% |
3.66% |
3.69% |
6.61% |
3.10% |
3个月 |
06-11～06-17 |
0.08%0.80%
---
|
||
005070 |
1.085206-07
|
0.04% |
1.67% |
4.75% |
7.26% |
9.86% |
3.80% |
3个月 |
06-11～06-17 |
0.06%0.60%
---
|
||
007645 |
1.060706-07
|
0.01% |
1.21% |
2.61% |
2.88% |
6.52% |
2.12% |
3个月 |
06-11～06-17 |
0.03%0.30%
10元
|
||
005896 |
1.011706-07
|
0.02% |
0.63% |
1.36% |
2.24% |
4.68% |
1.02% |
3个月 |
06-11～06-17 |
0.08%0.80%
10元
|
||
015473 |
1.062606-07
|
0.02% |
1.22% |
4.03% |
5.17% |
10.04% |
3.04% |
3个月 |
06-11～06-17 |
0.04%0.40%
10元
|
||
015852 |
1.026806-07
|
0.01% |
1.23% |
3.19% |
3.81% |
--- |
2.36% |
3个月 |
06-11～06-24 |
0.08%0.80%
10元
|
||
005647 |
1.029006-07
|
0.00% |
1.23% |
3.06% |
3.79% |
7.18% |
2.28% |
3个月 |
06-11～06-24 |
0.06%0.60%
10元
|
||
005752 |
1.026706-07
|
0.02% |
0.73% |
3.06% |
4.04% |
7.04% |
2.26% |
3个月 |
06-11～06-24 |
0.08%0.80%
---
|
||
016656 |
1.017406-07
|
0.01% |
0.69% |
2.29% |
3.03% |
--- |
1.65% |
3个月 |
06-11～06-28 |
0.06%0.60%
---
|
||
016657 |
1.015706-07
|
0.00% |
0.65% |
2.23% |
2.92% |
--- |
1.60% |
3个月 |
06-11～06-28 |
---
|
||
160523 |
1.012206-07
|
0.01% |
0.41% |
2.16% |
3.38% |
6.78% |
1.69% |
18个月 |
06-11～07-08 |
10元
|
||
160515 |
1.050506-07
|
0.01% |
0.51% |
2.38% |
3.80% |
7.63% |
1.86% |
18个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
003662 |
1.322706-07
|
0.02% |
1.17% |
3.10% |
3.72% |
4.77% |
2.38% |
12个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
000277 |
1.002006-07
|
--- |
0.90% |
2.72% |
4.06% |
7.78% |
2.11% |
3年 |
06-12 |
0.09%0.90%
10元
|
||
012267 |
1.092106-07
|
0.02% |
0.84% |
2.24% |
3.48% |
6.25% |
1.75% |
12周 |
06-12 |
10元
|
||
012266 |
1.101606-07
|
0.02% |
0.93% |
2.39% |
3.80% |
6.89% |
1.89% |
12周 |
06-12 |
0.05%0.50%
10元
|
||
005842 |
1.094306-07
|
0.03% |
1.44% |
3.67% |
4.66% |
8.12% |
2.99% |
3个月 |
06-12 |
0.08%0.80%
10元
|
||
009638 |
1.030006-07
|
0.02% |
1.88% |
2.86% |
4.24% |
-2.60% |
2.47% |
12个月 |
06-12～06-13 |
0.50%0.50%
10元
|
||
009639 |
1.018106-07
|
0.02% |
1.81% |
2.70% |
3.93% |
-3.18% |
2.33% |
12个月 |
06-12～06-13 |
10元
|
||
005766 |
1.078006-07
|
0.02% |
1.11% |
2.65% |
4.16% |
7.54% |
2.00% |
3个月 |
06-12～06-17 |
0.08%0.80%
10元
|
||
016722 |
1.048206-07
|
0.02% |
0.72% |
2.77% |
4.03% |
--- |
1.99% |
6个月 |
06-12～06-20 |
0.06%0.60%
10元
|
||
015730 |
1.062106-07
|
--- |
1.25% |
3.87% |
4.98% |
--- |
2.55% |
3个月 |
06-12～07-09 |
0.04%0.40%
---
|
||
016212 |
1.057006-07
|
0.04% |
1.94% |
3.69% |
4.25% |
--- |
3.02% |
3个月 |
06-12～07-09 |
0.08%0.80%
10元
|
||
015959 |
1.017206-07
|
0.13% |
1.15% |
1.89% |
1.37% |
--- |
1.42% |
3个月 |
06-12～07-09 |
0.05%0.50%
10元
|
||
016108 |
1.031706-07
|
0.01% |
0.85% |
2.53% |
3.19% |
--- |
1.76% |
3个月 |
06-12～07-09 |
0.03%0.30%
10元
|
||
016213 |
1.055306-07
|
0.05% |
1.92% |
3.64% |
4.16% |
--- |
2.99% |
3个月 |
06-12～07-09 |
10元
|
||
006032 |
1.197306-07
|
--- |
1.17% |
3.23% |
5.08% |
8.67% |
2.44% |
3个月 |
06-12～07-09 |
0.08%0.80%
10元
|
||
013223 |
1.026706-07
|
0.03% |
1.55% |
3.28% |
3.78% |
6.06% |
2.40% |
3个月 |
06-12～07-10 |
---
|
||
013222 |
1.026906-07
|
0.03% |
1.60% |
3.27% |
3.79% |
7.12% |
2.40% |
3个月 |
06-12～07-10 |
0.08%0.80%
---
|
||
004334 |
1.065606-07
|
0.00% |
1.07% |
2.83% |
3.46% |
6.33% |
2.05% |
3个月 |
06-14 |
0.08%0.80%
10元
|
||
014383 |
1.033306-07
|
0.01% |
1.11% |
2.86% |
3.46% |
6.67% |
2.01% |
3个月 |
06-14～06-20 |
0.08%0.80%
---
|
||
004021 |
1.078406-07
|
--- |
1.98% |
4.52% |
4.98% |
9.32% |
3.45% |
12个月 |
06-14～07-11 |
0.08%0.80%
10元
|
||
004022 |
1.073406-07
|
--- |
1.87% |
4.29% |
4.56% |
8.43% |
3.27% |
12个月 |
06-14～07-11 |
10元
|
||
011655 |
1.024206-07
|
0.03% |
1.29% |
3.11% |
4.17% |
7.05% |
2.42% |
12个月 |
06-17～06-17 |
0.03%0.30%
---
|
||
000329 |
1.129006-07
|
0.00% |
0.71% |
2.71% |
3.45% |
-1.38% |
2.17% |
12个月 |
06-17～06-17 |
0.06%0.60%
10元
|
||
006045 |
1.145706-07
|
0.02% |
0.98% |
2.57% |
3.78% |
7.02% |
1.94% |
3个月 |
06-17～06-17 |
0.08%0.80%
10元
|
||
004979 |
1.088906-07
|
0.04% |
1.35% |
3.92% |
4.99% |
8.12% |
3.25% |
3个月 |
06-17～06-21 |
0.08%0.80%
---
|
||
006653 |
1.207906-07
|
0.02% |
0.95% |
2.76% |
3.50% |
6.82% |
1.99% |
3个月 |
06-17～06-21 |
0.08%0.80%
---
|
||
007050 |
1.045106-07
|
0.01% |
0.99% |
2.66% |
3.62% |
6.30% |
2.00% |
3个月 |
06-17～06-21 |
0.06%0.60%
10元
|
||
006135 |
1.032906-07
|
0.02% |
1.32% |
3.44% |
5.85% |
9.19% |
2.81% |
3个月 |
06-17～06-21 |
0.06%0.60%
---
|
||
006617 |
1.073906-07
|
0.02% |
1.11% |
3.13% |
4.37% |
8.56% |
2.34% |
3个月 |
06-17～06-21 |
0.04%0.40%
10元
|
||
004980 |
1.097206-07
|
0.04% |
1.32% |
3.87% |
4.89% |
7.91% |
3.21% |
3个月 |
06-17～06-21 |
---
|
||
003406 |
1.092906-07
|
0.00% |
0.30% |
0.70% |
2.92% |
28.92% |
0.58% |
3个月 |
06-17～06-28 |
0.08%0.80%
---
|
||
013115 |
1.022606-07
|
0.01% |
1.13% |
2.65% |
3.53% |
6.77% |
1.90% |
3个月 |
06-17～07-01 |
0.06%0.60%
10元
|
||
009167 |
1.062906-07
|
0.01% |
1.07% |
2.66% |
3.38% |
6.07% |
1.90% |
12个月 |
06-17～07-08 |
0.08%0.80%
10元
|
||
016314 |
1.017606-07
|
--- |
-0.33% |
0.90% |
1.42% |
--- |
0.27% |
3个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
016116 |
1.040206-07
|
--- |
0.86% |
2.41% |
3.08% |
--- |
1.75% |
3个月 |
06-17～07-12 |
0.04%0.40%
10元
|
||
008139 |
1.055506-07
|
0.02% |
0.99% |
3.21% |
4.48% |
7.64% |
2.45% |
12个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
530029 |
1.070706-07
|
0.00% |
0.89% |
2.60% |
3.28% |
6.18% |
1.86% |
12个月 |
06-17～07-12 |
0.04%0.40%
---
|
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。