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 |
2.106005-31
|
0.29% |
2.03% |
6.53% |
1.10% |
13.65% |
33.63% |
14.83% |
87.03% |
13.53% |
59.36% |
10元
|
||
008279 |
2.252405-31
|
0.28% |
1.70% |
5.74% |
0.93% |
13.73% |
33.27% |
14.17% |
83.75% |
13.62% |
176.53% |
0.10%1.00%
10元
|
||
016814 |
2.097005-31
|
0.29% |
2.04% |
6.50% |
1.06% |
13.54% |
33.23% |
--- |
--- |
13.41% |
8.60% |
10元
|
||
008280 |
2.224505-31
|
0.27% |
1.70% |
5.71% |
0.85% |
13.56% |
32.87% |
13.48% |
82.11% |
13.48% |
172.98% |
10元
|
||
161032 |
2.236005-31
|
0.27% |
1.78% |
5.77% |
0.68% |
13.10% |
32.86% |
13.68% |
79.17% |
13.10% |
55.79% |
10元
|
||
013275 |
2.224005-31
|
0.27% |
1.74% |
5.75% |
0.63% |
13.01% |
32.62% |
13.18% |
--- |
13.01% |
48.37% |
10元
|
||
004532 |
1.118605-31
|
-0.99% |
0.12% |
6.56% |
11.78% |
21.68% |
29.00% |
8.84% |
-5.05% |
18.63% |
11.86% |
0.12%1.20%
10元
|
||
004533 |
1.098505-31
|
-0.99% |
0.11% |
6.53% |
11.66% |
21.48% |
28.58% |
8.24% |
-5.82% |
18.46% |
9.85% |
10元
|
||
007937 |
2.017005-31
|
-0.04% |
-3.75% |
2.69% |
11.47% |
-0.11% |
26.44% |
27.72% |
59.43% |
1.23% |
101.70% |
0.06%0.60%
10元
|
||
007938 |
1.990505-31
|
-0.05% |
-3.75% |
2.66% |
11.38% |
-0.27% |
26.06% |
26.95% |
58.00% |
1.11% |
99.05% |
10元
|
||
161724 |
2.015305-31
|
0.60% |
1.53% |
5.96% |
2.46% |
6.89% |
24.62% |
7.87% |
66.47% |
8.04% |
52.41% |
0.10%1.00%
10元
|
||
013596 |
2.009805-31
|
0.60% |
1.53% |
5.95% |
2.43% |
6.83% |
24.50% |
7.65% |
--- |
7.98% |
1.65% |
10元
|
||
000218 |
2.028305-31
|
0.33% |
0.37% |
1.35% |
14.59% |
16.14% |
22.19% |
37.49% |
39.89% |
14.82% |
102.83% |
0.07%0.70%
10元
|
||
012461 |
0.975505-31
|
-0.58% |
-1.05% |
-0.74% |
11.57% |
18.89% |
22.04% |
18.27% |
--- |
19.62% |
-2.45% |
0.12%1.20%
10元
|
||
000307 |
1.873005-31
|
0.32% |
0.35% |
1.37% |
14.58% |
16.06% |
21.92% |
36.67% |
38.20% |
14.81% |
87.30% |
0.07%0.70%
10元
|
||
004253 |
1.995905-31
|
0.33% |
0.36% |
1.33% |
14.49% |
15.95% |
21.78% |
36.56% |
38.45% |
14.66% |
86.10% |
10元
|
||
009033 |
1.323005-31
|
0.30% |
0.48% |
1.06% |
14.63% |
15.90% |
21.74% |
35.80% |
36.62% |
14.55% |
32.30% |
0.15%1.50%
10元
|
||
000216 |
1.961105-31
|
0.33% |
0.35% |
1.30% |
14.48% |
15.91% |
21.69% |
36.50% |
38.18% |
14.68% |
96.11% |
0.06%0.60%
10元
|
||
002610 |
1.874605-31
|
0.31% |
0.35% |
1.28% |
14.48% |
15.92% |
21.62% |
36.08% |
37.76% |
14.70% |
87.46% |
0.06%0.60%
10元
|
||
012462 |
0.964305-31
|
-0.58% |
-1.06% |
-0.77% |
11.47% |
18.65% |
21.56% |
17.33% |
--- |
19.42% |
-3.57% |
10元
|
||
002963 |
1.828905-31
|
0.32% |
0.34% |
1.34% |
14.49% |
15.86% |
21.49% |
35.71% |
36.75% |
14.64% |
78.53% |
10元
|
||
004854 |
1.388105-31
|
0.14% |
1.70% |
-1.53% |
3.97% |
-1.09% |
21.38% |
3.39% |
0.89% |
7.23% |
38.81% |
0.10%1.00%
10元
|
||
000217 |
1.921605-31
|
0.33% |
0.34% |
1.26% |
14.38% |
15.71% |
21.27% |
35.54% |
36.74% |
14.51% |
92.16% |
10元
|
||
009034 |
1.302905-31
|
0.30% |
0.46% |
1.02% |
14.51% |
15.66% |
21.26% |
34.72% |
34.99% |
14.35% |
30.29% |
10元
|
||
002611 |
1.820905-31
|
0.30% |
0.34% |
1.25% |
14.37% |
15.72% |
21.19% |
35.12% |
36.32% |
14.54% |
82.09% |
10元
|
||
004855 |
1.375805-31
|
0.14% |
1.70% |
-1.55% |
3.92% |
-1.19% |
21.14% |
2.98% |
0.28% |
7.14% |
37.58% |
10元
|
||
501305 |
1.022805-31
|
-0.64% |
-0.90% |
6.46% |
13.99% |
21.13% |
20.39% |
14.33% |
9.45% |
17.74% |
2.28% |
0.10%1.00%
10元
|
||
014661 |
1.286405-31
|
0.29% |
0.47% |
1.16% |
14.01% |
14.93% |
20.30% |
32.47% |
--- |
13.71% |
28.64% |
0.10%1.00%
10元
|
||
050024 |
1.248205-31
|
-0.29% |
0.97% |
1.28% |
10.76% |
18.09% |
20.16% |
16.15% |
42.20% |
17.64% |
24.82% |
0.12%1.20%
10元
|
||
501306 |
0.995605-31
|
-0.65% |
-0.92% |
6.41% |
13.95% |
20.97% |
19.98% |
13.27% |
7.99% |
17.63% |
-0.44% |
10元
|
||
014662 |
1.276305-31
|
0.29% |
0.46% |
1.12% |
13.91% |
14.72% |
19.89% |
31.54% |
--- |
13.54% |
27.63% |
10元
|
||
009198 |
1.316505-31
|
0.32% |
0.34% |
1.08% |
13.66% |
14.81% |
19.80% |
32.81% |
33.34% |
13.80% |
31.65% |
0.06%0.60%
10元
|
||
008701 |
1.268705-31
|
0.32% |
0.36% |
1.12% |
13.70% |
14.80% |
19.73% |
32.96% |
34.11% |
13.72% |
26.87% |
0.06%0.60%
10元
|
||
009477 |
1.308805-31
|
0.29% |
0.44% |
1.01% |
13.37% |
14.62% |
19.72% |
32.47% |
33.31% |
13.34% |
30.88% |
0.06%0.60%
10元
|
||
009504 |
1.221705-31
|
0.28% |
0.46% |
0.88% |
13.13% |
14.11% |
19.52% |
31.82% |
32.40% |
12.98% |
22.17% |
0.06%0.60%
10元
|
||
009478 |
1.292105-31
|
0.29% |
0.43% |
0.98% |
13.26% |
14.42% |
19.31% |
31.54% |
31.91% |
13.16% |
29.21% |
10元
|
||
008702 |
1.251605-31
|
0.31% |
0.35% |
1.09% |
13.61% |
14.60% |
19.31% |
32.04% |
32.71% |
13.57% |
25.16% |
10元
|
||
008142 |
1.292605-31
|
0.33% |
0.36% |
1.14% |
13.13% |
14.32% |
19.28% |
32.29% |
33.53% |
13.22% |
29.26% |
0.06%0.60%
10元
|
||
008986 |
1.218905-31
|
0.30% |
0.44% |
1.01% |
13.32% |
14.35% |
19.14% |
31.43% |
32.14% |
12.99% |
21.89% |
0.06%0.60%
10元
|
||
009505 |
1.205305-31
|
0.28% |
0.46% |
0.86% |
13.04% |
13.92% |
19.10% |
30.90% |
31.03% |
12.82% |
20.53% |
10元
|
||
161217 |
1.434005-31
|
-0.42% |
0.63% |
1.13% |
11.16% |
20.61% |
19.00% |
14.17% |
33.77% |
18.91% |
43.40% |
0.12%1.20%
10元
|
||
008143 |
1.274505-31
|
0.32% |
0.35% |
1.11% |
13.03% |
14.12% |
18.86% |
31.38% |
32.14% |
13.06% |
27.45% |
10元
|
||
008987 |
1.202705-31
|
0.29% |
0.43% |
0.98% |
13.23% |
14.16% |
18.73% |
30.53% |
30.76% |
12.83% |
20.27% |
10元
|
||
013053 |
1.137405-31
|
-0.58% |
-1.00% |
-0.72% |
11.20% |
17.98% |
18.50% |
12.08% |
--- |
19.06% |
13.74% |
0.10%1.00%
10元
|
||
013054 |
1.127505-31
|
-0.58% |
-1.01% |
-0.75% |
11.15% |
17.85% |
18.26% |
11.63% |
--- |
18.96% |
12.75% |
10元
|
||
007178 |
1.117605-31
|
-0.24% |
-1.08% |
7.50% |
13.58% |
14.33% |
17.80% |
-11.65% |
-0.20% |
14.94% |
11.76% |
0.12%1.20%
10元
|
||
501029 |
1.642205-31
|
-0.01% |
0.71% |
4.31% |
5.15% |
12.93% |
17.64% |
24.16% |
37.73% |
12.32% |
68.80% |
0.10%1.00%
10元
|
||
007216 |
1.100105-31
|
-0.24% |
-1.09% |
7.47% |
13.48% |
14.13% |
17.39% |
-12.26% |
-1.24% |
14.77% |
10.01% |
10元
|
||
005125 |
1.598005-31
|
-0.01% |
0.69% |
4.27% |
5.05% |
12.70% |
17.16% |
23.16% |
36.08% |
12.13% |
51.48% |
10元
|
||
016581 |
1.206605-31
|
0.29% |
0.47% |
1.04% |
11.87% |
12.06% |
17.16% |
--- |
--- |
11.62% |
20.66% |
0.10%1.00%
10元
|
||
016582 |
1.203005-31
|
0.29% |
0.48% |
1.04% |
11.82% |
11.95% |
16.88% |
--- |
--- |
11.52% |
20.30% |
10元
|
||
006748 |
2.127405-31
|
-0.11% |
0.06% |
1.67% |
7.97% |
13.58% |
16.85% |
19.65% |
24.72% |
14.52% |
112.74% |
0.12%1.20%
10元
|
||
160517 |
1.405105-31
|
0.19% |
-0.53% |
2.85% |
7.30% |
17.84% |
16.65% |
16.59% |
1.25% |
18.32% |
58.13% |
0.10%1.00%
10元
|
||
007191 |
2.082405-31
|
-0.11% |
0.05% |
1.64% |
7.86% |
13.35% |
16.37% |
18.70% |
23.23% |
14.32% |
65.64% |
10元
|
||
161121 |
1.250605-31
|
0.18% |
-0.53% |
2.84% |
7.33% |
17.87% |
16.22% |
14.73% |
-0.70% |
18.34% |
42.67% |
0.10%1.00%
10元
|
||
007466 |
1.698105-31
|
-0.02% |
0.61% |
3.74% |
7.18% |
16.40% |
16.05% |
25.73% |
37.39% |
17.20% |
84.91% |
0.12%1.20%
10元
|
||
690008 |
1.109005-31
|
-0.36% |
0.73% |
1.09% |
10.35% |
18.86% |
15.88% |
9.05% |
21.60% |
17.48% |
10.90% |
0.12%1.20%
10元
|
||
009860 |
1.236405-31
|
0.19% |
-0.53% |
2.82% |
7.25% |
17.70% |
15.87% |
14.05% |
-1.58% |
18.19% |
20.86% |
10元
|
||
017226 |
1.176305-31
|
-0.14% |
-0.64% |
-1.04% |
9.00% |
12.25% |
15.80% |
--- |
--- |
13.60% |
17.63% |
0.12%1.20%
10元
|
||
007467 |
1.673305-31
|
-0.02% |
0.61% |
3.72% |
7.11% |
16.26% |
15.77% |
25.11% |
36.36% |
17.08% |
82.41% |
10元
|
||
008298 |
1.271305-31
|
0.18% |
-0.53% |
2.81% |
7.17% |
17.67% |
15.69% |
15.31% |
2.19% |
18.10% |
27.13% |
0.12%1.20%
10元
|
||
161723 |
1.289805-31
|
0.18% |
-0.54% |
2.79% |
7.18% |
17.53% |
15.63% |
14.69% |
-1.05% |
18.12% |
46.65% |
0.10%1.00%
10元
|
||
160620 |
1.898805-31
|
-0.25% |
1.03% |
1.81% |
9.06% |
15.36% |
15.57% |
9.19% |
29.79% |
14.66% |
42.62% |
0.12%1.20%
10元
|
||
001594 |
1.373905-31
|
0.18% |
-0.54% |
2.84% |
7.22% |
17.65% |
15.57% |
14.23% |
-2.40% |
18.25% |
37.39% |
0.10%1.00%
10元
|
||
017227 |
1.172905-31
|
-0.14% |
-0.64% |
-1.06% |
8.94% |
12.14% |
15.57% |
--- |
--- |
13.51% |
17.29% |
10元
|
||
160631 |
1.070705-31
|
0.18% |
-0.55% |
2.77% |
7.18% |
17.40% |
15.50% |
14.76% |
-1.50% |
17.92% |
23.11% |
0.12%1.20%
10元
|
||
014028 |
1.286605-31
|
0.18% |
-0.55% |
2.78% |
7.15% |
17.47% |
15.50% |
14.47% |
--- |
18.07% |
6.46% |
10元
|
||
012808 |
1.188405-31
|
-0.24% |
1.04% |
1.81% |
9.03% |
15.38% |
15.49% |
8.93% |
--- |
14.60% |
18.84% |
10元
|
||
011607 |
1.098005-31
|
-0.45% |
0.64% |
1.01% |
10.13% |
18.70% |
15.46% |
8.28% |
20.53% |
17.18% |
34.07% |
10元
|
||
004597 |
1.412705-31
|
0.19% |
-0.54% |
2.85% |
7.23% |
17.51% |
15.42% |
14.28% |
-1.55% |
18.26% |
41.27% |
0.12%1.20%
10元
|
||
005561 |
1.989305-31
|
-0.01% |
0.63% |
3.84% |
7.01% |
16.01% |
15.40% |
25.89% |
41.21% |
16.87% |
98.93% |
0.15%1.50%
10元
|
||
007153 |
1.144705-31
|
0.18% |
-0.53% |
2.78% |
7.19% |
17.49% |
15.36% |
13.62% |
-3.17% |
18.16% |
14.47% |
0.10%1.00%
10元
|
||
240019 |
1.266005-31
|
0.17% |
-0.53% |
2.78% |
7.16% |
17.40% |
15.35% |
12.91% |
-3.67% |
18.00% |
98.10% |
0.10%1.00%
10元
|
||
012042 |
1.041605-31
|
0.18% |
-0.54% |
2.76% |
7.16% |
17.30% |
15.35% |
14.34% |
-1.92% |
17.83% |
4.16% |
10元
|
||
001595 |
1.346905-31
|
0.19% |
-0.54% |
2.82% |
7.16% |
17.53% |
15.34% |
13.78% |
-2.98% |
18.15% |
34.69% |
10元
|
||
008299 |
1.254405-31
|
0.18% |
-0.54% |
2.79% |
7.09% |
17.49% |
15.34% |
14.62% |
1.28% |
17.95% |
25.44% |
10元
|
||
161029 |
1.369005-31
|
0.15% |
-0.58% |
2.70% |
7.12% |
17.31% |
15.33% |
14.27% |
-1.30% |
17.92% |
49.48% |
0.12%1.20%
10元
|
||
007154 |
1.139605-31
|
0.18% |
-0.54% |
2.78% |
7.17% |
17.44% |
15.24% |
13.39% |
-3.46% |
18.11% |
13.96% |
10元
|
||
005562 |
1.965905-31
|
-0.01% |
0.63% |
3.83% |
6.96% |
15.90% |
15.18% |
25.39% |
40.37% |
16.78% |
96.59% |
10元
|
||
006697 |
1.248405-31
|
0.18% |
-0.53% |
2.77% |
7.11% |
17.29% |
15.13% |
12.47% |
-4.24% |
17.91% |
24.84% |
10元
|
||
013330 |
1.362005-31
|
0.15% |
-0.58% |
2.71% |
7.08% |
17.21% |
15.13% |
13.88% |
--- |
17.82% |
7.24% |
10元
|
||
011971 |
1.026705-31
|
0.18% |
-0.55% |
2.82% |
6.27% |
16.60% |
15.10% |
15.35% |
1.47% |
17.18% |
2.67% |
0.12%1.20%
10元
|
||
004598 |
1.374205-31
|
0.19% |
-0.54% |
2.82% |
7.13% |
17.27% |
14.96% |
13.36% |
-2.73% |
18.06% |
37.42% |
10元
|
||
012547 |
1.396205-31
|
0.19% |
-0.54% |
2.81% |
7.12% |
17.27% |
14.95% |
13.36% |
--- |
18.05% |
-0.35% |
10元
|
||
257060 |
1.127905-31
|
-0.41% |
0.81% |
1.07% |
9.53% |
11.86% |
14.88% |
2.66% |
26.59% |
12.78% |
12.79% |
0.15%1.50%
10元
|
||
006809 |
1.072205-31
|
-0.41% |
-3.47% |
4.45% |
13.21% |
20.88% |
14.80% |
14.86% |
13.77% |
17.39% |
7.22% |
0.10%1.00%
10元
|
||
160418 |
1.044105-31
|
0.18% |
-0.51% |
2.59% |
6.86% |
16.96% |
14.71% |
15.31% |
0.41% |
17.65% |
21.45% |
0.12%1.20%
10元
|
||
011972 |
1.014105-31
|
0.18% |
-0.56% |
2.80% |
6.17% |
16.38% |
14.65% |
14.43% |
0.27% |
16.99% |
1.41% |
10元
|
||
005063 |
1.292905-31
|
-0.12% |
-0.62% |
-1.28% |
8.47% |
11.93% |
14.59% |
16.89% |
-14.29% |
13.32% |
29.29% |
0.12%1.20%
10元
|
||
015577 |
1.123505-31
|
-0.42% |
0.81% |
1.04% |
9.46% |
11.72% |
14.58% |
2.14% |
--- |
12.67% |
10.13% |
10元
|
||
014983 |
1.039705-31
|
0.18% |
-0.52% |
2.59% |
6.81% |
16.85% |
14.50% |
14.87% |
--- |
17.55% |
4.31% |
10元
|
||
005064 |
1.278705-31
|
-0.12% |
-0.63% |
-1.30% |
8.42% |
11.81% |
14.35% |
16.41% |
-14.80% |
13.23% |
27.87% |
10元
|
||
006810 |
1.050505-31
|
-0.40% |
-3.47% |
4.40% |
13.07% |
20.64% |
14.33% |
13.94% |
12.40% |
17.19% |
5.05% |
10元
|
||
017610 |
1.062405-31
|
-0.85% |
-1.95% |
4.65% |
9.10% |
13.20% |
14.15% |
--- |
--- |
12.06% |
6.24% |
0.12%1.20%
10元
|
||
008163 |
1.297005-31
|
-0.32% |
0.22% |
1.67% |
4.88% |
14.28% |
14.10% |
32.73% |
37.26% |
15.64% |
62.72% |
0.12%1.20%
10元
|
||
007910 |
1.045805-31
|
-1.59% |
-0.66% |
1.24% |
13.49% |
14.65% |
14.08% |
-15.81% |
-11.52% |
12.96% |
4.58% |
0.12%1.20%
10元
|
||
501025 |
1.167605-31
|
-0.49% |
-3.63% |
3.30% |
11.98% |
19.28% |
13.97% |
13.92% |
12.27% |
16.27% |
21.47% |
0.12%1.20%
10元
|
||
008713 |
1.235405-31
|
-0.14% |
-0.63% |
-1.31% |
8.33% |
11.54% |
13.95% |
15.86% |
-14.81% |
12.99% |
23.54% |
0.10%1.00%
10元
|
||
010365 |
1.357305-31
|
-0.49% |
-3.64% |
3.29% |
11.94% |
19.20% |
13.84% |
13.68% |
11.91% |
16.20% |
35.73% |
10元
|
||
017611 |
1.058205-31
|
-0.85% |
-1.95% |
4.63% |
9.01% |
13.01% |
13.75% |
--- |
--- |
11.88% |
5.82% |
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。