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 |
2.100006-03
|
-0.28% |
-0.28% |
6.22% |
-0.57% |
12.42% |
31.99% |
15.58% |
77.07% |
13.21% |
58.90% |
10元
|
||
016814 |
2.091006-03
|
-0.29% |
-0.29% |
6.20% |
-0.62% |
12.24% |
31.59% |
--- |
--- |
13.09% |
8.29% |
10元
|
||
008279 |
2.244106-03
|
-0.37% |
-0.52% |
5.35% |
-0.83% |
12.39% |
31.48% |
14.73% |
73.45% |
13.20% |
175.51% |
0.10%1.00%
10元
|
||
008280 |
2.216206-03
|
-0.37% |
-0.53% |
5.31% |
-0.90% |
12.22% |
31.08% |
14.03% |
71.89% |
13.05% |
171.96% |
10元
|
||
161032 |
2.227006-03
|
-0.40% |
-0.54% |
5.35% |
-1.11% |
11.74% |
31.00% |
14.26% |
69.10% |
12.65% |
55.16% |
10元
|
||
013275 |
2.215006-03
|
-0.40% |
-0.54% |
5.33% |
-1.16% |
11.64% |
30.76% |
13.82% |
--- |
12.55% |
47.77% |
10元
|
||
004532 |
1.135806-03
|
1.54% |
-0.69% |
8.20% |
12.87% |
24.33% |
26.88% |
10.29% |
-4.87% |
20.46% |
13.58% |
0.12%1.20%
10元
|
||
004533 |
1.115406-03
|
1.54% |
-0.69% |
8.17% |
12.75% |
24.14% |
26.48% |
9.68% |
-5.64% |
20.28% |
11.54% |
10元
|
||
007937 |
2.007106-03
|
-0.49% |
-3.54% |
2.18% |
9.96% |
-0.05% |
25.05% |
29.15% |
56.79% |
0.74% |
100.71% |
0.06%0.60%
10元
|
||
007938 |
1.980706-03
|
-0.49% |
-3.55% |
2.16% |
9.87% |
-0.20% |
24.67% |
28.37% |
55.39% |
0.61% |
98.07% |
10元
|
||
161724 |
1.987306-03
|
-1.39% |
-1.54% |
4.48% |
-0.56% |
4.17% |
21.69% |
7.18% |
53.67% |
6.53% |
50.30% |
0.10%1.00%
10元
|
||
013596 |
1.981906-03
|
-1.39% |
-1.54% |
4.48% |
-0.58% |
4.12% |
21.57% |
6.96% |
--- |
6.49% |
0.24% |
10元
|
||
000218 |
2.012506-03
|
-0.78% |
-0.46% |
0.56% |
13.13% |
15.18% |
20.81% |
36.49% |
40.78% |
13.93% |
101.25% |
0.07%0.70%
10元
|
||
000307 |
1.858906-03
|
-0.75% |
-0.44% |
0.61% |
13.16% |
15.14% |
20.57% |
35.69% |
39.10% |
13.95% |
85.89% |
0.07%0.70%
10元
|
||
009033 |
1.313406-03
|
-0.73% |
-0.58% |
0.33% |
13.35% |
15.03% |
20.42% |
34.65% |
37.66% |
13.71% |
31.34% |
0.15%1.50%
10元
|
||
004253 |
1.980306-03
|
-0.78% |
-0.47% |
0.53% |
13.04% |
14.98% |
20.40% |
35.55% |
39.33% |
13.76% |
84.64% |
10元
|
||
000216 |
1.946006-03
|
-0.77% |
-0.46% |
0.52% |
13.04% |
14.97% |
20.32% |
35.52% |
39.09% |
13.79% |
94.60% |
0.06%0.60%
10元
|
||
002610 |
1.861106-03
|
-0.72% |
-0.40% |
0.55% |
13.11% |
15.02% |
20.32% |
35.15% |
38.72% |
13.88% |
86.11% |
0.06%0.60%
10元
|
||
002963 |
1.815006-03
|
-0.76% |
-0.45% |
0.57% |
13.06% |
14.92% |
20.14% |
34.73% |
37.64% |
13.77% |
77.18% |
10元
|
||
009034 |
1.293506-03
|
-0.72% |
-0.59% |
0.29% |
13.24% |
14.79% |
19.94% |
33.58% |
36.03% |
13.52% |
29.35% |
10元
|
||
000217 |
1.906806-03
|
-0.77% |
-0.46% |
0.48% |
12.94% |
14.76% |
19.90% |
34.57% |
37.64% |
13.63% |
90.68% |
10元
|
||
002611 |
1.807806-03
|
-0.72% |
-0.41% |
0.52% |
13.01% |
14.82% |
19.90% |
34.21% |
37.28% |
13.71% |
80.78% |
10元
|
||
004854 |
1.397906-03
|
0.71% |
1.35% |
-0.83% |
4.38% |
1.39% |
19.68% |
-2.00% |
0.96% |
7.99% |
39.79% |
0.10%1.00%
10元
|
||
501305 |
1.034306-03
|
1.12% |
-1.34% |
7.66% |
14.83% |
23.12% |
19.45% |
15.17% |
9.90% |
19.06% |
3.43% |
0.10%1.00%
10元
|
||
004855 |
1.385506-03
|
0.71% |
1.35% |
-0.85% |
4.33% |
1.29% |
19.44% |
-2.40% |
0.35% |
7.90% |
38.55% |
10元
|
||
501306 |
1.006806-03
|
1.12% |
-1.34% |
7.61% |
14.80% |
22.96% |
19.04% |
14.10% |
8.43% |
18.95% |
0.68% |
10元
|
||
014661 |
1.277206-03
|
-0.72% |
-0.57% |
0.43% |
12.76% |
14.07% |
19.02% |
31.36% |
--- |
12.90% |
27.72% |
0.10%1.00%
10元
|
||
012461 |
0.989006-03
|
1.38% |
-1.29% |
0.63% |
11.55% |
22.48% |
19.01% |
20.51% |
--- |
21.28% |
-1.10% |
0.12%1.20%
10元
|
||
014662 |
1.267206-03
|
-0.71% |
-0.57% |
0.40% |
12.66% |
13.86% |
18.61% |
30.45% |
--- |
12.73% |
26.72% |
10元
|
||
012462 |
0.977606-03
|
1.38% |
-1.30% |
0.60% |
11.43% |
22.23% |
18.54% |
19.55% |
--- |
21.07% |
-2.24% |
10元
|
||
009198 |
1.306506-03
|
-0.76% |
-0.46% |
0.31% |
12.26% |
13.88% |
18.51% |
31.85% |
34.17% |
12.93% |
30.65% |
0.06%0.60%
10元
|
||
009477 |
1.299606-03
|
-0.70% |
-0.58% |
0.30% |
12.14% |
13.77% |
18.49% |
31.35% |
34.28% |
12.54% |
29.96% |
0.06%0.60%
10元
|
||
008701 |
1.259206-03
|
-0.75% |
-0.42% |
0.37% |
12.32% |
13.89% |
18.46% |
32.02% |
34.95% |
12.87% |
25.92% |
0.06%0.60%
10元
|
||
009504 |
1.213306-03
|
-0.69% |
-0.53% |
0.19% |
11.92% |
13.29% |
18.30% |
30.74% |
33.46% |
12.21% |
21.33% |
0.06%0.60%
10元
|
||
009478 |
1.283006-03
|
-0.70% |
-0.59% |
0.27% |
12.03% |
13.57% |
18.07% |
30.44% |
32.88% |
12.37% |
28.30% |
10元
|
||
008702 |
1.242206-03
|
-0.75% |
-0.42% |
0.33% |
12.22% |
13.69% |
18.05% |
31.10% |
33.53% |
12.71% |
24.22% |
10元
|
||
008142 |
1.282806-03
|
-0.76% |
-0.44% |
0.38% |
11.74% |
13.39% |
18.01% |
31.33% |
34.32% |
12.36% |
28.28% |
0.06%0.60%
10元
|
||
008986 |
1.210406-03
|
-0.70% |
-0.57% |
0.31% |
12.09% |
13.52% |
17.89% |
30.35% |
33.20% |
12.20% |
21.04% |
0.06%0.60%
10元
|
||
009505 |
1.196906-03
|
-0.70% |
-0.54% |
0.16% |
11.81% |
13.09% |
17.89% |
29.82% |
32.06% |
12.04% |
19.69% |
10元
|
||
008143 |
1.264806-03
|
-0.76% |
-0.46% |
0.34% |
11.64% |
13.19% |
17.60% |
30.42% |
32.93% |
12.20% |
26.48% |
10元
|
||
008987 |
1.194306-03
|
-0.70% |
-0.57% |
0.28% |
12.00% |
13.33% |
17.48% |
29.45% |
31.81% |
12.05% |
19.43% |
10元
|
||
050024 |
1.236106-03
|
-0.97% |
-1.76% |
0.30% |
8.89% |
16.82% |
16.22% |
15.65% |
39.93% |
16.50% |
23.61% |
0.12%1.20%
10元
|
||
501029 |
1.632706-03
|
-0.58% |
-1.41% |
3.71% |
4.27% |
11.74% |
16.12% |
24.07% |
36.17% |
11.67% |
67.82% |
0.10%1.00%
10元
|
||
016581 |
1.197906-03
|
-0.72% |
-0.57% |
0.31% |
10.83% |
11.23% |
15.94% |
--- |
--- |
10.81% |
19.79% |
0.10%1.00%
10元
|
||
005125 |
1.588806-03
|
-0.58% |
-1.42% |
3.67% |
4.16% |
11.53% |
15.67% |
23.08% |
34.54% |
11.49% |
50.61% |
10元
|
||
016582 |
1.194306-03
|
-0.72% |
-0.57% |
0.31% |
10.80% |
11.11% |
15.66% |
--- |
--- |
10.72% |
19.43% |
10元
|
||
013053 |
1.154106-03
|
1.47% |
-1.15% |
0.73% |
11.27% |
21.71% |
15.58% |
13.87% |
--- |
20.81% |
15.41% |
0.10%1.00%
10元
|
||
013054 |
1.144106-03
|
1.47% |
-1.16% |
0.71% |
11.23% |
21.61% |
15.36% |
13.41% |
--- |
20.71% |
14.41% |
10元
|
||
006748 |
2.116006-03
|
-0.54% |
-1.91% |
1.12% |
7.09% |
12.33% |
15.09% |
19.20% |
24.76% |
13.90% |
111.60% |
0.12%1.20%
10元
|
||
006809 |
1.082406-03
|
0.95% |
-3.11% |
5.45% |
13.89% |
22.96% |
14.66% |
16.11% |
16.54% |
18.50% |
8.24% |
0.10%1.00%
10元
|
||
007191 |
2.071306-03
|
-0.53% |
-1.91% |
1.09% |
6.99% |
12.11% |
14.63% |
18.26% |
23.28% |
13.71% |
64.76% |
10元
|
||
160517 |
1.392006-03
|
-0.93% |
-2.61% |
1.89% |
6.41% |
16.93% |
14.62% |
16.44% |
1.67% |
17.22% |
56.66% |
0.10%1.00%
10元
|
||
007466 |
1.684706-03
|
-0.79% |
-1.71% |
2.92% |
6.32% |
14.94% |
14.53% |
25.66% |
36.58% |
16.27% |
83.45% |
0.12%1.20%
10元
|
||
161217 |
1.423006-03
|
-0.77% |
-1.73% |
0.35% |
9.63% |
19.78% |
14.48% |
13.93% |
32.37% |
17.99% |
42.30% |
0.12%1.20%
10元
|
||
007467 |
1.660006-03
|
-0.79% |
-1.71% |
2.90% |
6.25% |
14.79% |
14.25% |
25.03% |
35.55% |
16.15% |
80.96% |
10元
|
||
161121 |
1.238906-03
|
-0.94% |
-2.61% |
1.87% |
6.44% |
16.97% |
14.18% |
14.60% |
-0.26% |
17.23% |
41.34% |
0.10%1.00%
10元
|
||
006810 |
1.060406-03
|
0.94% |
-3.12% |
5.39% |
13.74% |
22.70% |
14.18% |
15.17% |
15.14% |
18.30% |
6.04% |
10元
|
||
007178 |
1.129106-03
|
1.03% |
-1.47% |
8.61% |
14.98% |
16.45% |
14.09% |
-10.79% |
1.01% |
16.13% |
12.91% |
0.12%1.20%
10元
|
||
005561 |
1.972706-03
|
-0.83% |
-1.80% |
2.98% |
6.12% |
14.52% |
13.86% |
25.78% |
40.20% |
15.90% |
97.27% |
0.15%1.50%
10元
|
||
009860 |
1.224706-03
|
-0.95% |
-2.62% |
1.85% |
6.36% |
16.78% |
13.84% |
13.89% |
-1.16% |
17.07% |
19.72% |
10元
|
||
501025 |
1.178706-03
|
0.95% |
-3.12% |
4.28% |
12.66% |
21.55% |
13.82% |
15.16% |
15.01% |
17.38% |
22.62% |
0.12%1.20%
10元
|
||
017226 |
1.189906-03
|
1.16% |
-0.97% |
0.10% |
8.61% |
14.89% |
13.80% |
--- |
--- |
14.91% |
18.99% |
0.12%1.20%
10元
|
||
007216 |
1.111406-03
|
1.03% |
-1.47% |
8.58% |
14.87% |
16.24% |
13.69% |
-11.41% |
-0.04% |
15.95% |
11.14% |
10元
|
||
008163 |
1.291406-03
|
-0.43% |
-1.37% |
1.23% |
4.45% |
13.83% |
13.69% |
32.69% |
35.44% |
15.14% |
62.01% |
0.12%1.20%
10元
|
||
008298 |
1.259506-03
|
-0.93% |
-2.59% |
1.85% |
6.29% |
16.75% |
13.69% |
15.06% |
2.63% |
17.00% |
25.95% |
0.12%1.20%
10元
|
||
010365 |
1.370206-03
|
0.95% |
-3.11% |
4.27% |
12.63% |
21.47% |
13.69% |
14.92% |
14.63% |
17.30% |
37.02% |
10元
|
||
005562 |
1.949406-03
|
-0.84% |
-1.80% |
2.96% |
6.06% |
14.40% |
13.63% |
25.28% |
39.36% |
15.80% |
94.94% |
10元
|
||
161723 |
1.277606-03
|
-0.95% |
-2.63% |
1.82% |
6.28% |
16.61% |
13.59% |
14.54% |
-0.62% |
17.01% |
45.27% |
0.10%1.00%
10元
|
||
017227 |
1.186406-03
|
1.15% |
-0.97% |
0.08% |
8.55% |
14.77% |
13.57% |
--- |
--- |
14.82% |
18.64% |
10元
|
||
001594 |
1.360906-03
|
-0.95% |
-2.63% |
1.86% |
6.33% |
16.74% |
13.55% |
14.10% |
-1.94% |
17.13% |
36.09% |
0.10%1.00%
10元
|
||
007605 |
1.364206-03
|
0.07% |
-0.91% |
1.31% |
5.02% |
12.93% |
13.48% |
31.68% |
29.99% |
13.79% |
42.78% |
0.12%1.20%
10元
|
||
014028 |
1.274506-03
|
-0.94% |
-2.63% |
1.81% |
6.26% |
16.56% |
13.48% |
14.32% |
--- |
16.96% |
5.46% |
10元
|
||
160631 |
1.060606-03
|
-0.94% |
-2.63% |
1.80% |
6.27% |
16.42% |
13.43% |
14.54% |
-0.97% |
16.81% |
21.95% |
0.12%1.20%
10元
|
||
004597 |
1.399306-03
|
-0.95% |
-2.63% |
1.88% |
6.33% |
16.60% |
13.40% |
14.14% |
-1.12% |
17.14% |
39.93% |
0.12%1.20%
10元
|
||
240019 |
1.254306-03
|
-0.92% |
-2.59% |
1.83% |
6.29% |
16.51% |
13.39% |
12.78% |
-3.23% |
16.91% |
96.27% |
0.10%1.00%
10元
|
||
012042 |
1.031806-03
|
-0.94% |
-2.62% |
1.80% |
6.26% |
16.32% |
13.38% |
14.26% |
-1.45% |
16.72% |
3.18% |
10元
|
||
161029 |
1.357006-03
|
-0.88% |
-2.58% |
1.80% |
6.26% |
16.38% |
13.37% |
14.23% |
-0.88% |
16.88% |
48.17% |
0.12%1.20%
10元
|
||
007153 |
1.134006-03
|
-0.93% |
-2.61% |
1.82% |
6.32% |
16.61% |
13.37% |
13.48% |
-2.73% |
17.05% |
13.40% |
0.10%1.00%
10元
|
||
008299 |
1.242706-03
|
-0.93% |
-2.59% |
1.83% |
6.20% |
16.58% |
13.35% |
14.37% |
1.71% |
16.85% |
24.27% |
10元
|
||
001595 |
1.334106-03
|
-0.95% |
-2.63% |
1.84% |
6.27% |
16.61% |
13.32% |
13.64% |
-2.53% |
17.03% |
33.41% |
10元
|
||
007154 |
1.129006-03
|
-0.93% |
-2.61% |
1.82% |
6.30% |
16.55% |
13.26% |
13.26% |
-3.02% |
17.01% |
12.90% |
10元
|
||
008164 |
1.264906-03
|
-0.43% |
-1.39% |
1.19% |
4.35% |
13.60% |
13.23% |
31.64% |
33.84% |
14.95% |
59.23% |
10元
|
||
006697 |
1.236706-03
|
-0.94% |
-2.60% |
1.81% |
6.23% |
16.38% |
13.16% |
12.33% |
-3.80% |
16.80% |
23.67% |
10元
|
||
013330 |
1.349006-03
|
-0.95% |
-2.67% |
1.73% |
6.14% |
16.19% |
13.08% |
13.74% |
--- |
16.70% |
6.22% |
10元
|
||
011971 |
1.017006-03
|
-0.94% |
-2.63% |
1.85% |
5.39% |
15.70% |
13.06% |
15.20% |
1.97% |
16.07% |
1.70% |
0.12%1.20%
10元
|
||
007606 |
1.349206-03
|
0.06% |
-0.92% |
1.27% |
4.91% |
12.70% |
13.03% |
30.64% |
28.45% |
13.59% |
40.24% |
10元
|
||
004598 |
1.361106-03
|
-0.95% |
-2.64% |
1.84% |
6.22% |
16.36% |
12.94% |
13.22% |
-2.30% |
16.93% |
36.11% |
10元
|
||
012547 |
1.383006-03
|
-0.95% |
-2.63% |
1.84% |
6.22% |
16.37% |
12.94% |
13.23% |
--- |
16.94% |
-1.29% |
10元
|
||
012761 |
1.112206-03
|
-0.61% |
-1.36% |
3.16% |
3.84% |
12.04% |
12.75% |
21.34% |
--- |
14.69% |
23.95% |
0.12%1.20%
10元
|
||
012762 |
1.109006-03
|
-0.61% |
-1.36% |
3.15% |
3.81% |
11.98% |
12.64% |
21.10% |
--- |
14.64% |
23.63% |
10元
|
||
011972 |
1.004506-03
|
-0.95% |
-2.64% |
1.82% |
5.28% |
15.47% |
12.61% |
14.29% |
0.75% |
15.89% |
0.45% |
10元
|
||
005063 |
1.307706-03
|
1.14% |
-0.99% |
-0.15% |
8.03% |
14.59% |
12.60% |
18.16% |
-12.85% |
14.62% |
30.77% |
0.12%1.20%
10元
|
||
160418 |
1.034406-03
|
-0.93% |
-2.56% |
1.64% |
5.99% |
16.08% |
12.56% |
15.16% |
0.83% |
16.55% |
20.32% |
0.12%1.20%
10元
|
||
005064 |
1.293406-03
|
1.15% |
-1.00% |
-0.17% |
7.98% |
14.48% |
12.37% |
17.69% |
-13.37% |
14.53% |
29.34% |
10元
|
||
014983 |
1.030006-03
|
-0.93% |
-2.57% |
1.63% |
5.93% |
15.96% |
12.34% |
14.71% |
--- |
16.45% |
3.34% |
10元
|
||
017610 |
1.074906-03
|
1.18% |
-2.50% |
5.88% |
10.61% |
15.48% |
12.05% |
--- |
--- |
13.37% |
7.49% |
0.12%1.20%
10元
|
||
008713 |
1.249506-03
|
1.14% |
-0.98% |
-0.18% |
7.93% |
14.16% |
12.01% |
17.07% |
-13.42% |
14.28% |
24.95% |
0.10%1.00%
10元
|
||
009051 |
1.269806-03
|
-0.58% |
-1.50% |
3.00% |
4.60% |
11.77% |
11.84% |
19.70% |
22.15% |
13.64% |
43.26% |
0.06%0.60%
10元
|
||
012708 |
1.175406-03
|
-0.57% |
-1.72% |
2.32% |
6.67% |
13.63% |
11.83% |
27.34% |
--- |
15.35% |
26.62% |
0.12%1.20%
10元
|
||
007910 |
1.038606-03
|
-0.69% |
-1.45% |
0.54% |
12.37% |
14.09% |
11.81% |
-16.10% |
-11.64% |
12.18% |
3.86% |
0.12%1.20%
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。