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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.144005-31
|
-0.01% |
0.05% |
0.23% |
0.55% |
2.14% |
25.03% |
--- |
--- |
1.50% |
26.66% |
0.06%0.60%
10元
|
||
015831 |
1.101305-31
|
-0.01% |
0.05% |
0.23% |
0.56% |
2.14% |
24.77% |
--- |
--- |
1.50% |
25.98% |
10元
|
||
016537 |
1.142905-31
|
-0.21% |
0.12% |
8.55% |
8.98% |
11.59% |
12.49% |
--- |
--- |
10.78% |
14.29% |
0.08%0.80%
10元
|
||
017592 |
1.098805-31
|
0.04% |
0.57% |
1.03% |
3.66% |
9.27% |
10.69% |
--- |
--- |
8.78% |
9.88% |
0.08%0.80%
10元
|
||
002988 |
1.075305-31
|
-0.02% |
0.08% |
0.57% |
2.15% |
9.49% |
10.48% |
7.97% |
9.03% |
6.71% |
36.23% |
0.08%0.80%
10元
|
||
017593 |
1.092905-31
|
0.03% |
0.56% |
0.99% |
3.55% |
9.04% |
10.24% |
--- |
--- |
8.59% |
9.29% |
10元
|
||
010011 |
1.156105-31
|
-0.03% |
0.25% |
1.28% |
5.28% |
8.47% |
9.83% |
13.13% |
18.94% |
7.91% |
25.76% |
0.08%0.80%
10元
|
||
010102 |
1.009405-31
|
0.24% |
0.49% |
1.88% |
3.35% |
10.68% |
9.72% |
10.45% |
5.22% |
11.96% |
0.94% |
0.08%0.80%
10元
|
||
002504 |
1.071205-31
|
0.01% |
0.04% |
0.26% |
0.73% |
5.84% |
9.65% |
-4.36% |
-5.84% |
5.26% |
58.66% |
0.04%0.40%
10元
|
||
006650 |
1.278005-31
|
-0.28% |
-0.04% |
1.52% |
3.88% |
8.22% |
9.57% |
2.23% |
9.19% |
8.44% |
27.80% |
0.08%0.80%
10元
|
||
002924 |
1.762005-31
|
--- |
-0.68% |
2.50% |
8.43% |
8.36% |
9.44% |
8.63% |
12.66% |
7.11% |
76.20% |
0.08%0.80%
10元
|
||
010012 |
1.138905-31
|
-0.04% |
0.24% |
1.24% |
5.17% |
8.25% |
9.39% |
12.23% |
17.52% |
7.72% |
23.93% |
10元
|
||
002569 |
1.112405-31
|
-0.03% |
0.09% |
0.25% |
2.14% |
5.35% |
9.25% |
12.06% |
16.49% |
4.86% |
33.26% |
0.08%0.80%
10元
|
||
007091 |
1.283205-31
|
--- |
0.16% |
0.67% |
1.34% |
3.60% |
9.20% |
15.93% |
22.35% |
2.71% |
28.32% |
0.06%0.60%
10元
|
||
900018 |
1.204305-31
|
0.01% |
0.15% |
0.63% |
1.50% |
6.70% |
9.19% |
11.88% |
--- |
4.64% |
17.50% |
0.06%0.60%
10元
|
||
007769 |
1.314105-31
|
--- |
0.26% |
0.91% |
1.78% |
3.36% |
9.19% |
19.00% |
28.97% |
2.77% |
40.01% |
0.06%0.60%
10元
|
||
002505 |
1.067805-31
|
0.00% |
0.03% |
0.23% |
0.63% |
5.62% |
9.12% |
-5.62% |
-7.76% |
5.08% |
50.25% |
10元
|
||
015542 |
1.280705-31
|
--- |
0.16% |
0.66% |
1.32% |
3.55% |
9.10% |
15.70% |
--- |
2.68% |
15.72% |
10元
|
||
013333 |
1.310705-31
|
--- |
0.26% |
0.90% |
1.76% |
3.31% |
9.08% |
18.77% |
--- |
2.73% |
26.48% |
10元
|
||
007214 |
1.143205-31
|
-0.10% |
0.09% |
-0.10% |
0.44% |
7.45% |
8.99% |
10.93% |
13.83% |
5.51% |
19.98% |
0.06%0.60%
10元
|
||
002065 |
1.126005-31
|
0.00% |
0.27% |
1.44% |
5.33% |
8.06% |
8.90% |
12.05% |
11.76% |
7.55% |
29.76% |
0.08%0.80%
10元
|
||
003260 |
1.053405-31
|
0.00% |
0.06% |
0.40% |
0.87% |
2.72% |
8.90% |
11.92% |
16.54% |
2.00% |
32.84% |
0.08%0.80%
10元
|
||
010103 |
0.993305-31
|
0.23% |
0.48% |
1.84% |
3.24% |
9.96% |
8.77% |
9.37% |
3.05% |
11.27% |
-0.67% |
10元
|
||
900188 |
1.191705-31
|
0.01% |
0.15% |
0.60% |
1.40% |
6.50% |
8.77% |
11.00% |
--- |
4.47% |
16.27% |
10元
|
||
005637 |
1.064705-31
|
0.01% |
0.18% |
0.79% |
1.94% |
5.18% |
8.66% |
14.69% |
21.60% |
4.12% |
34.78% |
0.06%0.60%
10元
|
||
002904 |
1.145105-31
|
-0.01% |
0.03% |
0.33% |
0.74% |
1.73% |
8.64% |
11.22% |
15.07% |
1.35% |
34.32% |
0.06%0.60%
10元
|
||
017214 |
1.098805-31
|
0.03% |
0.14% |
0.51% |
1.36% |
3.74% |
8.35% |
--- |
--- |
3.05% |
9.87% |
0.08%0.80%
10元
|
||
002066 |
1.091005-31
|
0.00% |
0.28% |
1.39% |
5.21% |
7.81% |
8.34% |
11.03% |
10.44% |
7.38% |
25.35% |
10元
|
||
000896 |
1.117505-31
|
0.02% |
-0.08% |
1.02% |
1.48% |
8.72% |
8.26% |
9.36% |
7.52% |
7.09% |
18.09% |
0.06%0.60%
10元
|
||
005273 |
1.645605-31
|
-0.38% |
-0.64% |
1.88% |
8.72% |
9.28% |
8.23% |
5.47% |
8.71% |
8.76% |
64.56% |
0.08%0.80%
10元
|
||
017215 |
1.095905-31
|
0.02% |
0.13% |
0.47% |
1.27% |
3.60% |
8.10% |
--- |
--- |
2.93% |
9.58% |
10元
|
||
110017 |
1.416005-31
|
-0.14% |
-0.07% |
0.78% |
3.81% |
8.08% |
8.08% |
9.06% |
12.95% |
7.36% |
256.24% |
0.08%0.80%
10元
|
||
014258 |
1.104805-31
|
0.02% |
0.07% |
0.16% |
0.43% |
2.06% |
8.05% |
10.50% |
--- |
1.10% |
11.57% |
10元
|
||
002698 |
1.053605-31
|
0.00% |
0.03% |
5.25% |
5.69% |
7.22% |
8.02% |
10.24% |
14.19% |
6.67% |
37.46% |
0.08%0.80%
10元
|
||
002905 |
1.124005-31
|
-0.01% |
0.03% |
0.28% |
0.58% |
1.43% |
7.99% |
9.88% |
12.87% |
1.11% |
27.91% |
10元
|
||
005908 |
1.321405-31
|
0.07% |
-0.05% |
1.96% |
5.14% |
9.32% |
7.85% |
10.36% |
16.02% |
8.64% |
38.65% |
0.08%0.80%
10元
|
||
000897 |
1.075605-31
|
0.02% |
-0.09% |
0.99% |
1.39% |
8.49% |
7.84% |
8.49% |
6.25% |
6.92% |
13.68% |
10元
|
||
213007 |
1.376705-31
|
0.01% |
0.04% |
0.44% |
2.08% |
5.51% |
7.81% |
8.00% |
11.37% |
4.56% |
149.45% |
0.08%0.80%
10元
|
||
005284 |
1.611005-31
|
-0.38% |
-0.65% |
1.85% |
8.61% |
9.06% |
7.80% |
4.62% |
7.42% |
8.58% |
61.10% |
10元
|
||
900026 |
1.011905-31
|
0.00% |
0.12% |
0.46% |
1.55% |
5.24% |
7.80% |
9.04% |
--- |
3.78% |
12.52% |
0.08%0.80%
10元
|
||
003218 |
1.503805-31
|
-0.13% |
-0.28% |
1.05% |
0.07% |
6.89% |
7.77% |
6.09% |
21.82% |
4.73% |
57.87% |
0.08%0.80%
10元
|
||
009461 |
1.092405-31
|
0.01% |
0.06% |
0.37% |
1.51% |
4.07% |
7.72% |
14.13% |
21.79% |
3.05% |
27.83% |
0.08%0.80%
10元
|
||
017584 |
1.110705-31
|
0.02% |
-0.09% |
0.98% |
1.37% |
8.48% |
7.71% |
--- |
--- |
6.89% |
8.69% |
10元
|
||
006715 |
1.129205-31
|
--- |
0.14% |
0.62% |
1.65% |
3.95% |
7.70% |
9.38% |
12.60% |
2.96% |
19.62% |
0.06%0.60%
10元
|
||
000254 |
1.110505-31
|
0.03% |
0.21% |
0.84% |
1.47% |
6.00% |
7.68% |
10.25% |
12.64% |
4.33% |
75.32% |
0.06%0.60%
10元
|
||
110018 |
1.399005-31
|
-0.14% |
-0.07% |
0.72% |
3.71% |
7.85% |
7.61% |
8.13% |
11.60% |
7.12% |
232.77% |
10元
|
||
009462 |
1.128205-31
|
0.00% |
0.05% |
0.36% |
1.48% |
4.02% |
7.61% |
13.89% |
21.40% |
2.99% |
27.27% |
10元
|
||
000116 |
1.034705-31
|
0.03% |
0.17% |
0.67% |
1.25% |
3.90% |
7.60% |
10.85% |
14.01% |
2.94% |
64.37% |
0.06%0.60%
10元
|
||
003401 |
1.593805-31
|
-0.29% |
-1.65% |
0.05% |
1.67% |
14.23% |
7.59% |
15.14% |
11.45% |
11.39% |
59.38% |
0.08%0.80%
10元
|
||
006716 |
1.141005-31
|
--- |
0.13% |
0.61% |
1.63% |
3.90% |
7.59% |
8.83% |
11.59% |
2.91% |
17.43% |
10元
|
||
008654 |
1.157605-31
|
--- |
0.20% |
0.82% |
1.83% |
4.67% |
7.58% |
11.38% |
16.73% |
3.37% |
19.78% |
0.08%0.80%
10元
|
||
003341 |
1.220205-31
|
0.03% |
-0.12% |
2.41% |
6.56% |
11.05% |
7.55% |
8.74% |
7.67% |
10.37% |
22.02% |
0.08%0.80%
10元
|
||
005909 |
1.290105-31
|
0.06% |
-0.05% |
1.93% |
5.04% |
9.10% |
7.42% |
9.47% |
14.64% |
8.47% |
35.37% |
10元
|
||
017556 |
1.029905-31
|
-0.01% |
0.27% |
1.22% |
3.34% |
6.20% |
7.41% |
--- |
--- |
5.65% |
8.66% |
0.03%0.30%
---
|
||
213917 |
1.277205-31
|
0.01% |
0.02% |
0.41% |
1.98% |
5.31% |
7.39% |
7.15% |
10.07% |
4.40% |
124.79% |
10元
|
||
017045 |
1.077705-31
|
-0.05% |
0.05% |
0.31% |
2.10% |
4.66% |
7.36% |
--- |
--- |
3.79% |
7.77% |
0.07%0.70%
10元
|
||
000306 |
1.090705-31
|
0.00% |
0.05% |
0.26% |
0.98% |
6.54% |
7.35% |
10.07% |
14.29% |
4.79% |
62.04% |
0.03%0.30%
10元
|
||
003219 |
1.476505-31
|
-0.13% |
-0.29% |
1.01% |
-0.03% |
6.66% |
7.32% |
5.22% |
20.32% |
4.55% |
55.07% |
10元
|
||
004960 |
1.128605-31
|
0.02% |
0.12% |
0.44% |
1.25% |
2.52% |
7.30% |
11.83% |
15.77% |
2.07% |
22.41% |
0.08%0.80%
10元
|
||
000255 |
1.107505-31
|
0.02% |
0.20% |
0.80% |
1.36% |
5.77% |
7.24% |
9.37% |
11.29% |
4.14% |
68.03% |
10元
|
||
010430 |
1.039905-31
|
-0.04% |
0.29% |
1.23% |
3.64% |
6.07% |
7.21% |
14.09% |
19.88% |
5.57% |
24.43% |
0.08%0.80%
10元
|
||
007212 |
1.127705-31
|
--- |
0.17% |
0.73% |
1.93% |
4.29% |
7.19% |
13.59% |
18.68% |
3.44% |
28.01% |
0.08%0.80%
10元
|
||
008568 |
1.057905-31
|
0.01% |
0.08% |
0.40% |
4.48% |
6.40% |
7.16% |
9.92% |
14.82% |
5.68% |
20.78% |
0.06%0.60%
10元
|
||
005070 |
1.083105-31
|
0.02% |
0.17% |
0.69% |
1.59% |
4.64% |
7.15% |
9.56% |
13.69% |
3.60% |
33.63% |
0.06%0.60%
---
|
||
003324 |
1.300705-31
|
0.02% |
0.21% |
0.80% |
1.77% |
4.42% |
7.15% |
15.86% |
20.64% |
3.78% |
52.76% |
0.06%0.60%
10元
|
||
217024 |
1.125105-31
|
-0.02% |
0.23% |
0.98% |
3.69% |
5.71% |
7.14% |
11.01% |
17.87% |
5.11% |
109.33% |
0.08%0.80%
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
162712 |
1.618305-31
|
0.00% |
0.22% |
0.82% |
2.00% |
5.13% |
7.10% |
9.28% |
9.03% |
4.30% |
130.55% |
0.08%0.80%
10元
|
||
000244 |
1.336305-31
|
--- |
0.14% |
0.88% |
1.97% |
4.41% |
7.07% |
8.40% |
15.09% |
3.59% |
79.53% |
0.06%0.60%
10元
|
||
006549 |
1.237905-31
|
0.00% |
0.32% |
0.75% |
1.43% |
5.33% |
6.98% |
11.69% |
17.82% |
3.86% |
28.21% |
0.06%0.60%
10元
|
||
003289 |
1.017005-31
|
0.02% |
0.11% |
0.59% |
1.73% |
4.35% |
6.96% |
12.46% |
17.02% |
3.41% |
20.54% |
0.08%0.80%
10元
|
||
002688 |
1.030605-31
|
--- |
0.11% |
0.74% |
1.81% |
4.00% |
6.93% |
4.95% |
5.65% |
3.09% |
33.04% |
0.08%0.80%
10元
|
||
881012 |
1.100505-31
|
-0.06% |
-0.07% |
-0.22% |
2.25% |
5.25% |
6.93% |
9.72% |
--- |
3.22% |
10.05% |
0.06%0.60%
10元
|
||
002689 |
1.020105-31
|
--- |
0.11% |
0.73% |
1.75% |
3.84% |
6.92% |
4.51% |
4.78% |
2.97% |
29.53% |
10元
|
||
012233 |
1.119005-31
|
-0.03% |
0.22% |
0.96% |
3.62% |
5.60% |
6.92% |
10.56% |
17.26% |
5.01% |
18.53% |
10元
|
||
017046 |
1.071805-31
|
-0.05% |
0.04% |
0.27% |
1.89% |
4.35% |
6.84% |
--- |
--- |
3.52% |
7.18% |
10元
|
||
002138 |
1.422005-31
|
-0.05% |
0.02% |
1.20% |
2.52% |
4.78% |
6.82% |
10.60% |
20.27% |
4.09% |
54.62% |
0.08%0.80%
10元
|
||
007540 |
1.050505-31
|
-0.22% |
0.10% |
0.17% |
-0.06% |
6.11% |
6.81% |
9.15% |
12.38% |
4.27% |
18.61% |
0.08%0.80%
10元
|
||
013579 |
1.105505-31
|
0.00% |
0.09% |
0.76% |
1.74% |
4.62% |
6.79% |
10.57% |
--- |
3.74% |
10.55% |
0.08%0.80%
10元
|
||
010431 |
1.040305-31
|
-0.04% |
0.29% |
1.22% |
3.54% |
5.86% |
6.78% |
13.19% |
18.45% |
5.41% |
22.68% |
10元
|
||
015805 |
1.071405-31
|
0.09% |
0.17% |
1.25% |
3.73% |
5.08% |
6.77% |
--- |
--- |
4.93% |
7.14% |
0.08%0.80%
10元
|
||
006760 |
1.227905-31
|
0.00% |
0.31% |
0.73% |
1.37% |
5.21% |
6.76% |
11.24% |
17.10% |
3.77% |
26.71% |
10元
|
||
000245 |
1.294905-31
|
--- |
0.13% |
0.85% |
1.88% |
4.25% |
6.72% |
7.62% |
13.82% |
3.46% |
72.15% |
10元
|
||
003325 |
1.276905-31
|
0.02% |
0.20% |
0.76% |
1.66% |
4.20% |
6.71% |
14.92% |
19.19% |
3.60% |
48.17% |
10元
|
||
007235 |
1.590205-31
|
-0.01% |
0.21% |
0.79% |
1.91% |
4.94% |
6.71% |
8.49% |
7.87% |
4.15% |
18.93% |
10元
|
||
009050 |
1.051305-31
|
0.00% |
0.16% |
0.64% |
1.38% |
4.67% |
6.71% |
8.65% |
14.74% |
3.56% |
20.00% |
0.06%0.60%
---
|
||
009604 |
1.217205-31
|
0.00% |
0.31% |
0.73% |
1.36% |
5.18% |
6.70% |
11.10% |
16.93% |
3.75% |
18.59% |
10元
|
||
015625 |
1.085105-31
|
0.00% |
0.14% |
0.80% |
3.99% |
9.10% |
6.70% |
--- |
--- |
6.71% |
8.51% |
0.08%0.80%
10元
|
||
519078 |
1.290305-31
|
-0.03% |
0.09% |
0.63% |
2.19% |
5.44% |
6.68% |
8.33% |
10.48% |
4.26% |
101.91% |
0.08%0.80%
10元
|
||
006980 |
1.097405-31
|
-0.04% |
0.14% |
0.48% |
1.71% |
4.12% |
6.68% |
10.41% |
13.94% |
3.41% |
20.75% |
0.08%0.80%
10元
|
||
005127 |
1.077205-31
|
-0.03% |
0.19% |
0.43% |
1.24% |
4.12% |
6.65% |
8.71% |
12.48% |
2.72% |
33.76% |
0.08%0.80%
10元
|
||
008662 |
1.105105-31
|
0.04% |
0.17% |
0.67% |
2.07% |
4.65% |
6.64% |
8.52% |
11.28% |
3.69% |
13.63% |
0.08%0.80%
---
|
||
008035 |
1.089005-31
|
-0.12% |
0.05% |
0.30% |
1.99% |
5.50% |
6.62% |
7.54% |
9.58% |
4.60% |
14.50% |
0.04%0.40%
10元
|
||
016658 |
1.072105-31
|
-0.08% |
0.18% |
0.48% |
1.18% |
5.68% |
6.61% |
--- |
--- |
4.44% |
7.21% |
0.08%0.80%
10元
|
||
009227 |
1.077705-31
|
0.00% |
0.31% |
0.79% |
2.00% |
5.50% |
6.59% |
8.23% |
13.01% |
4.42% |
14.66% |
0.04%0.40%
10元
|
||
014486 |
1.045505-31
|
-0.01% |
0.19% |
0.74% |
1.57% |
4.59% |
6.58% |
--- |
--- |
3.60% |
8.28% |
0.06%0.60%
---
|
||
014448 |
1.042105-31
|
0.01% |
0.14% |
0.84% |
1.68% |
4.48% |
6.56% |
10.81% |
--- |
3.45% |
13.11% |
0.08%0.80%
---
|
||
007429 |
1.094505-31
|
0.01% |
0.11% |
0.42% |
1.58% |
3.93% |
6.53% |
9.46% |
13.44% |
3.31% |
21.85% |
0.06%0.60%
---
|
||
016513 |
1.030905-31
|
-0.02% |
0.29% |
1.17% |
3.17% |
5.47% |
6.53% |
--- |
--- |
5.10% |
13.44% |
0.03%0.30%
---
|
||
005828 |
1.048105-31
|
--- |
0.17% |
0.66% |
1.66% |
4.20% |
6.50% |
10.24% |
16.71% |
3.25% |
34.13% |
0.06%0.60%
---
|
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。