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 |
2.088006-07
|
0.77% |
-0.85% |
3.88% |
-3.87% |
13.66% |
31.40% |
11.42% |
76.50% |
12.56% |
57.99% |
10元
|
||
016814 |
2.079006-07
|
0.78% |
-0.86% |
3.85% |
-3.97% |
13.48% |
31.00% |
--- |
--- |
12.44% |
7.66% |
10元
|
||
008279 |
2.228706-07
|
0.86% |
-1.05% |
2.99% |
-4.29% |
13.51% |
30.78% |
10.60% |
72.70% |
12.43% |
173.62% |
0.10%1.00%
10元
|
||
008280 |
2.200906-07
|
0.86% |
-1.06% |
2.97% |
-4.36% |
13.34% |
30.38% |
9.92% |
71.15% |
12.27% |
170.09% |
10元
|
||
161032 |
2.211006-07
|
0.87% |
-1.12% |
2.98% |
-4.62% |
12.86% |
30.29% |
9.84% |
68.52% |
11.84% |
54.05% |
10元
|
||
013275 |
2.199006-07
|
0.87% |
-1.12% |
3.00% |
-4.68% |
12.77% |
30.04% |
9.40% |
--- |
11.74% |
46.70% |
10元
|
||
004532 |
1.137606-07
|
0.07% |
1.70% |
4.75% |
12.75% |
27.04% |
25.63% |
11.53% |
-4.84% |
20.65% |
13.76% |
0.12%1.20%
10元
|
||
004533 |
1.117106-07
|
0.06% |
1.69% |
4.72% |
12.62% |
26.83% |
25.24% |
10.90% |
-5.60% |
20.47% |
11.71% |
10元
|
||
007937 |
2.030306-07
|
0.63% |
0.66% |
-1.40% |
8.71% |
0.71% |
23.70% |
30.84% |
57.31% |
1.90% |
103.03% |
0.06%0.60%
10元
|
||
000218 |
2.051306-07
|
0.11% |
1.13% |
2.71% |
10.37% |
17.38% |
23.65% |
39.79% |
44.01% |
16.12% |
105.13% |
0.07%0.70%
10元
|
||
007938 |
2.003606-07
|
0.63% |
0.66% |
-1.42% |
8.63% |
0.57% |
23.34% |
30.05% |
55.90% |
1.77% |
100.36% |
10元
|
||
000307 |
1.892906-07
|
0.09% |
1.06% |
2.64% |
10.30% |
17.26% |
23.29% |
38.83% |
42.13% |
16.03% |
89.29% |
0.07%0.70%
10元
|
||
004253 |
2.018306-07
|
0.10% |
1.12% |
2.68% |
10.28% |
17.18% |
23.22% |
38.83% |
42.53% |
15.95% |
88.19% |
10元
|
||
000216 |
1.982406-07
|
0.10% |
1.09% |
2.60% |
10.27% |
17.15% |
23.09% |
38.71% |
42.18% |
15.92% |
98.24% |
0.06%0.60%
10元
|
||
009033 |
1.337206-07
|
0.12% |
1.07% |
2.48% |
10.48% |
17.43% |
22.95% |
38.05% |
40.71% |
15.77% |
33.72% |
0.15%1.50%
10元
|
||
002610 |
1.893906-07
|
0.11% |
1.03% |
2.52% |
10.29% |
17.05% |
22.94% |
38.19% |
41.64% |
15.88% |
89.39% |
0.06%0.60%
10元
|
||
002963 |
1.848206-07
|
0.09% |
1.06% |
2.61% |
10.21% |
17.05% |
22.86% |
37.86% |
40.64% |
15.85% |
80.42% |
10元
|
||
000217 |
1.942406-07
|
0.09% |
1.08% |
2.57% |
10.18% |
16.95% |
22.66% |
37.74% |
40.70% |
15.75% |
94.24% |
10元
|
||
002611 |
1.839606-07
|
0.11% |
1.03% |
2.48% |
10.20% |
16.85% |
22.52% |
37.22% |
40.16% |
15.71% |
83.96% |
10元
|
||
009034 |
1.316906-07
|
0.12% |
1.07% |
2.45% |
10.37% |
17.20% |
22.47% |
36.96% |
39.03% |
15.58% |
31.69% |
10元
|
||
014661 |
1.299906-07
|
0.11% |
1.05% |
2.48% |
9.82% |
16.50% |
21.59% |
34.63% |
--- |
14.90% |
29.99% |
0.10%1.00%
10元
|
||
004854 |
1.376606-07
|
-0.04% |
-0.83% |
-2.60% |
2.76% |
1.36% |
21.47% |
-3.02% |
0.11% |
6.34% |
37.66% |
0.10%1.00%
10元
|
||
004855 |
1.364406-07
|
-0.03% |
-0.83% |
-2.61% |
2.72% |
1.26% |
21.23% |
-3.41% |
-0.49% |
6.25% |
36.44% |
10元
|
||
161724 |
1.965706-07
|
1.52% |
-2.46% |
1.01% |
-3.51% |
4.62% |
21.20% |
2.54% |
53.44% |
5.38% |
48.66% |
0.10%1.00%
10元
|
||
009198 |
1.330806-07
|
0.10% |
1.09% |
2.37% |
9.68% |
16.17% |
21.20% |
34.91% |
37.07% |
15.03% |
33.08% |
0.06%0.60%
10元
|
||
014662 |
1.289606-07
|
0.11% |
1.04% |
2.44% |
9.72% |
16.28% |
21.16% |
33.69% |
--- |
14.72% |
28.96% |
10元
|
||
008701 |
1.281906-07
|
0.09% |
1.04% |
2.36% |
9.62% |
16.00% |
21.09% |
35.02% |
37.82% |
14.91% |
28.19% |
0.06%0.60%
10元
|
||
013596 |
1.960306-07
|
1.52% |
-2.46% |
1.00% |
-3.53% |
4.56% |
21.07% |
2.33% |
--- |
5.32% |
-0.85% |
10元
|
||
009477 |
1.321906-07
|
0.10% |
1.00% |
2.32% |
9.43% |
16.02% |
20.92% |
34.54% |
37.00% |
14.47% |
32.19% |
0.06%0.60%
10元
|
||
009504 |
1.234506-07
|
0.11% |
1.05% |
2.24% |
8.91% |
15.81% |
20.83% |
33.97% |
36.23% |
14.17% |
23.45% |
0.06%0.60%
10元
|
||
008142 |
1.307006-07
|
0.11% |
1.11% |
2.46% |
9.33% |
15.54% |
20.71% |
34.44% |
37.25% |
14.48% |
30.70% |
0.06%0.60%
10元
|
||
008702 |
1.264506-07
|
0.09% |
1.03% |
2.33% |
9.53% |
15.80% |
20.67% |
34.08% |
36.38% |
14.74% |
26.45% |
10元
|
||
009478 |
1.305006-07
|
0.10% |
1.00% |
2.30% |
9.33% |
15.81% |
20.50% |
33.60% |
35.58% |
14.29% |
30.50% |
10元
|
||
008986 |
1.231906-07
|
0.11% |
1.07% |
2.43% |
9.14% |
15.87% |
20.41% |
33.60% |
36.00% |
14.19% |
23.19% |
0.06%0.60%
10元
|
||
009505 |
1.217806-07
|
0.11% |
1.04% |
2.21% |
8.82% |
15.61% |
20.41% |
33.02% |
34.80% |
13.99% |
21.78% |
10元
|
||
008143 |
1.288606-07
|
0.10% |
1.11% |
2.42% |
9.23% |
15.33% |
20.28% |
33.51% |
35.81% |
14.31% |
28.86% |
10元
|
||
008987 |
1.215406-07
|
0.11% |
1.06% |
2.39% |
9.05% |
15.66% |
19.98% |
32.66% |
34.58% |
14.03% |
21.54% |
10元
|
||
016581 |
1.218906-07
|
0.10% |
1.02% |
2.38% |
9.40% |
13.48% |
18.34% |
--- |
--- |
12.76% |
21.89% |
0.10%1.00%
10元
|
||
501305 |
1.034806-07
|
0.49% |
1.17% |
4.89% |
14.89% |
25.54% |
18.30% |
16.51% |
10.57% |
19.12% |
3.48% |
0.10%1.00%
10元
|
||
016582 |
1.215306-07
|
0.11% |
1.02% |
2.38% |
9.37% |
13.37% |
18.07% |
--- |
--- |
12.66% |
21.53% |
10元
|
||
501306 |
1.007306-07
|
0.48% |
1.18% |
4.85% |
14.87% |
25.38% |
17.91% |
15.42% |
9.10% |
19.01% |
0.73% |
10元
|
||
050024 |
1.235506-07
|
0.32% |
-1.02% |
-0.60% |
4.33% |
18.79% |
17.52% |
12.63% |
40.67% |
16.45% |
23.55% |
0.12%1.20%
10元
|
||
012461 |
0.973406-07
|
-1.18% |
-0.22% |
-3.39% |
8.63% |
22.42% |
17.22% |
17.42% |
--- |
19.36% |
-2.66% |
0.12%1.20%
10元
|
||
012462 |
0.962106-07
|
-1.18% |
-0.23% |
-3.42% |
8.52% |
22.19% |
16.76% |
16.48% |
--- |
19.15% |
-3.79% |
10元
|
||
161217 |
1.424006-07
|
0.14% |
-0.70% |
-0.28% |
5.64% |
20.99% |
16.24% |
9.88% |
32.59% |
18.08% |
42.40% |
0.12%1.20%
10元
|
||
501029 |
1.630606-07
|
0.78% |
-0.71% |
2.19% |
2.44% |
12.59% |
15.81% |
23.14% |
36.83% |
11.52% |
67.60% |
0.10%1.00%
10元
|
||
005125 |
1.586606-07
|
0.78% |
-0.71% |
2.15% |
2.33% |
12.36% |
15.34% |
22.15% |
35.19% |
11.33% |
50.40% |
10元
|
||
006748 |
2.111706-07
|
0.31% |
-0.74% |
-0.98% |
5.35% |
14.35% |
15.32% |
17.38% |
24.17% |
13.67% |
111.17% |
0.12%1.20%
10元
|
||
007191 |
2.066906-07
|
0.31% |
-0.74% |
-1.01% |
5.24% |
14.12% |
14.85% |
16.45% |
22.69% |
13.47% |
64.41% |
10元
|
||
007178 |
1.127206-07
|
0.40% |
0.86% |
4.65% |
14.36% |
18.33% |
14.01% |
-10.43% |
1.45% |
15.93% |
12.72% |
0.12%1.20%
10元
|
||
013053 |
1.137106-07
|
-1.08% |
-0.03% |
-3.26% |
8.48% |
21.76% |
13.94% |
11.46% |
--- |
19.03% |
13.71% |
0.10%1.00%
10元
|
||
013054 |
1.127206-07
|
-1.08% |
-0.03% |
-3.28% |
8.44% |
21.65% |
13.71% |
11.01% |
--- |
18.93% |
12.72% |
10元
|
||
008163 |
1.297206-07
|
0.65% |
0.02% |
1.30% |
3.55% |
16.04% |
13.70% |
33.49% |
36.95% |
15.66% |
62.74% |
0.12%1.20%
10元
|
||
007605 |
1.374906-07
|
0.67% |
0.85% |
2.19% |
4.33% |
15.54% |
13.62% |
32.42% |
31.32% |
14.68% |
43.90% |
0.12%1.20%
10元
|
||
007216 |
1.109406-07
|
0.40% |
0.85% |
4.61% |
14.25% |
18.11% |
13.60% |
-11.06% |
0.39% |
15.74% |
10.94% |
10元
|
||
690008 |
1.101006-07
|
0.18% |
-0.72% |
-0.36% |
4.96% |
19.16% |
13.27% |
4.66% |
20.99% |
16.63% |
10.10% |
0.12%1.20%
10元
|
||
008164 |
1.270506-07
|
0.65% |
0.01% |
1.26% |
3.44% |
15.81% |
13.25% |
32.44% |
35.33% |
15.46% |
59.93% |
10元
|
||
160517 |
1.393606-07
|
0.80% |
-0.82% |
2.07% |
6.01% |
19.25% |
13.24% |
15.52% |
1.12% |
17.36% |
56.84% |
0.10%1.00%
10元
|
||
007466 |
1.671306-06
|
0.28% |
-1.60% |
1.46% |
4.27% |
15.71% |
13.23% |
24.71% |
35.78% |
15.35% |
81.99% |
0.12%1.20%
10元
|
||
007606 |
1.359806-07
|
0.67% |
0.85% |
2.16% |
4.23% |
15.31% |
13.18% |
31.38% |
29.76% |
14.49% |
41.34% |
10元
|
||
016185 |
1.118906-07
|
1.66% |
3.50% |
6.83% |
9.10% |
21.26% |
12.97% |
--- |
--- |
19.87% |
11.89% |
0.12%1.20%
10元
|
||
007467 |
1.646706-06
|
0.27% |
-1.61% |
1.43% |
4.20% |
15.56% |
12.95% |
24.08% |
34.77% |
15.22% |
79.51% |
10元
|
||
160620 |
1.869906-07
|
0.24% |
-1.52% |
-0.97% |
3.83% |
14.72% |
12.85% |
4.76% |
27.12% |
12.92% |
40.45% |
0.12%1.20%
10元
|
||
161121 |
1.240506-07
|
0.80% |
-0.81% |
2.06% |
6.09% |
19.31% |
12.85% |
13.66% |
-0.75% |
17.38% |
41.52% |
0.10%1.00%
10元
|
||
011607 |
1.090006-07
|
0.09% |
-0.73% |
-0.46% |
4.81% |
18.87% |
12.84% |
3.91% |
19.78% |
16.33% |
33.09% |
10元
|
||
012808 |
1.170206-07
|
0.23% |
-1.53% |
-0.98% |
3.74% |
14.61% |
12.74% |
4.48% |
--- |
12.84% |
17.02% |
10元
|
||
016186 |
1.112606-07
|
1.65% |
3.49% |
6.80% |
9.01% |
21.08% |
12.63% |
--- |
--- |
19.72% |
11.26% |
10元
|
||
017481 |
1.190706-07
|
1.61% |
3.40% |
6.80% |
9.17% |
20.86% |
12.63% |
--- |
--- |
19.67% |
19.06% |
0.10%1.00%
10元
|
||
005561 |
1.974706-07
|
0.93% |
-0.73% |
2.35% |
4.63% |
16.14% |
12.58% |
25.87% |
41.80% |
16.02% |
97.47% |
0.15%1.50%
10元
|
||
009860 |
1.226306-07
|
0.80% |
-0.82% |
2.03% |
6.01% |
19.14% |
12.51% |
12.98% |
-1.64% |
17.23% |
19.87% |
10元
|
||
005562 |
1.951306-07
|
0.93% |
-0.74% |
2.33% |
4.58% |
16.02% |
12.36% |
25.36% |
40.95% |
15.91% |
95.13% |
10元
|
||
006809 |
1.084306-07
|
0.63% |
1.13% |
3.70% |
14.35% |
23.40% |
12.36% |
17.45% |
16.68% |
18.71% |
8.43% |
0.10%1.00%
10元
|
||
008298 |
1.261006-07
|
0.79% |
-0.81% |
2.03% |
5.93% |
19.09% |
12.35% |
14.09% |
2.09% |
17.14% |
26.10% |
0.12%1.20%
10元
|
||
017482 |
1.185806-07
|
1.62% |
3.40% |
6.77% |
9.10% |
20.68% |
12.30% |
--- |
--- |
19.52% |
18.57% |
10元
|
||
161723 |
1.279106-07
|
0.79% |
-0.83% |
2.01% |
5.92% |
18.96% |
12.25% |
13.62% |
-1.16% |
17.14% |
45.44% |
0.10%1.00%
10元
|
||
001594 |
1.362506-07
|
0.79% |
-0.83% |
2.03% |
5.96% |
19.09% |
12.20% |
13.18% |
-2.46% |
17.26% |
36.25% |
0.10%1.00%
10元
|
||
014028 |
1.275906-07
|
0.79% |
-0.83% |
2.00% |
5.89% |
18.90% |
12.13% |
13.39% |
--- |
17.09% |
5.58% |
10元
|
||
017226 |
1.170106-07
|
-0.89% |
-0.53% |
-3.76% |
5.94% |
14.97% |
12.12% |
--- |
--- |
13.00% |
17.01% |
0.12%1.20%
10元
|
||
012761 |
1.097606-06
|
0.43% |
-0.92% |
2.21% |
2.37% |
12.83% |
12.11% |
20.64% |
--- |
14.21% |
23.44% |
0.12%1.20%
10元
|
||
160631 |
1.061606-07
|
0.79% |
-0.85% |
1.96% |
5.95% |
18.75% |
12.10% |
13.66% |
-1.43% |
16.92% |
22.07% |
0.12%1.20%
10元
|
||
240019 |
1.255706-07
|
0.79% |
-0.81% |
2.01% |
5.92% |
18.83% |
12.07% |
11.91% |
-3.73% |
17.04% |
96.49% |
0.10%1.00%
10元
|
||
004597 |
1.401006-07
|
0.80% |
-0.83% |
2.06% |
5.96% |
18.96% |
12.04% |
13.23% |
-1.73% |
17.28% |
40.10% |
0.12%1.20%
10元
|
||
007153 |
1.135306-07
|
0.79% |
-0.82% |
2.01% |
5.94% |
18.93% |
12.03% |
12.60% |
-3.24% |
17.19% |
13.53% |
0.10%1.00%
10元
|
||
257060 |
1.111706-06
|
0.63% |
-1.85% |
-1.10% |
5.55% |
11.04% |
12.02% |
-1.20% |
23.87% |
11.16% |
11.17% |
0.15%1.50%
10元
|
||
012042 |
1.032806-07
|
0.79% |
-0.84% |
1.96% |
5.93% |
18.71% |
12.02% |
13.25% |
-1.83% |
16.83% |
3.28% |
10元
|
||
008299 |
1.244206-07
|
0.79% |
-0.81% |
2.01% |
5.85% |
18.90% |
12.01% |
13.41% |
1.18% |
16.99% |
24.42% |
10元
|
||
012762 |
1.094406-06
|
0.42% |
-0.92% |
2.20% |
2.35% |
12.78% |
12.00% |
20.40% |
--- |
14.17% |
23.12% |
10元
|
||
001595 |
1.335706-07
|
0.79% |
-0.83% |
2.02% |
5.91% |
18.97% |
11.98% |
12.74% |
-3.04% |
17.17% |
33.57% |
10元
|
||
161029 |
1.358006-07
|
0.82% |
-0.80% |
1.95% |
5.85% |
18.71% |
11.95% |
13.26% |
-1.38% |
16.97% |
48.28% |
0.12%1.20%
10元
|
||
007154 |
1.130206-07
|
0.78% |
-0.82% |
1.99% |
5.91% |
18.87% |
11.91% |
12.37% |
-3.53% |
17.13% |
13.02% |
10元
|
||
006810 |
1.062206-07
|
0.63% |
1.11% |
3.66% |
14.22% |
23.14% |
11.90% |
16.49% |
15.27% |
18.50% |
6.22% |
10元
|
||
017227 |
1.166606-07
|
-0.89% |
-0.54% |
-3.78% |
5.88% |
14.86% |
11.89% |
--- |
--- |
12.90% |
16.66% |
10元
|
||
013330 |
1.351006-07
|
0.82% |
-0.81% |
1.96% |
5.79% |
18.61% |
11.84% |
12.87% |
--- |
16.87% |
6.38% |
10元
|
||
006697 |
1.238106-07
|
0.78% |
-0.83% |
1.99% |
5.87% |
18.71% |
11.83% |
11.46% |
-4.31% |
16.93% |
23.81% |
10元
|
||
015577 |
1.107306-06
|
0.63% |
-1.85% |
-1.13% |
5.49% |
10.90% |
11.74% |
-1.70% |
--- |
11.04% |
8.54% |
10元
|
||
501025 |
1.182706-07
|
0.72% |
1.29% |
2.94% |
13.33% |
22.34% |
11.72% |
16.67% |
15.34% |
17.78% |
23.04% |
0.12%1.20%
10元
|
||
011971 |
1.018206-07
|
0.79% |
-0.83% |
2.02% |
5.03% |
18.00% |
11.71% |
14.16% |
1.43% |
16.21% |
1.82% |
0.12%1.20%
10元
|
||
017610 |
1.080206-07
|
0.23% |
1.68% |
2.98% |
10.95% |
18.48% |
11.65% |
--- |
--- |
13.93% |
8.02% |
0.12%1.20%
10元
|
||
010365 |
1.374906-07
|
0.73% |
1.30% |
2.93% |
13.31% |
22.27% |
11.60% |
16.43% |
14.99% |
17.70% |
37.49% |
10元
|
||
004598 |
1.362706-07
|
0.80% |
-0.84% |
2.02% |
5.85% |
18.72% |
11.59% |
12.32% |
-2.90% |
17.07% |
36.27% |
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。