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 |
1.145806-13
|
0.02% |
0.03% |
0.26% |
0.84% |
2.10% |
24.71% |
--- |
--- |
1.66% |
26.86% |
0.06%0.60%
10元
|
||
015831 |
1.103006-13
|
0.02% |
0.04% |
0.25% |
0.84% |
2.09% |
24.47% |
--- |
--- |
1.65% |
26.17% |
10元
|
||
016537 |
1.146906-13
|
0.00% |
0.03% |
8.70% |
9.61% |
11.74% |
12.54% |
--- |
--- |
11.17% |
14.69% |
0.08%0.80%
10元
|
||
017592 |
1.100006-13
|
-0.04% |
-0.18% |
0.46% |
2.57% |
10.07% |
10.46% |
--- |
--- |
8.90% |
10.00% |
0.08%0.80%
10元
|
||
017593 |
1.094006-13
|
-0.05% |
-0.19% |
0.42% |
2.48% |
9.85% |
10.02% |
--- |
--- |
8.70% |
9.40% |
10元
|
||
002988 |
1.074506-13
|
-0.07% |
0.06% |
-0.11% |
1.22% |
8.60% |
9.41% |
7.17% |
9.38% |
6.63% |
36.13% |
0.08%0.80%
10元
|
||
002569 |
1.116006-13
|
0.03% |
0.08% |
0.43% |
1.82% |
5.53% |
9.39% |
12.43% |
16.87% |
5.20% |
33.69% |
0.08%0.80%
10元
|
||
007091 |
1.286706-07
|
--- |
0.27% |
0.94% |
1.50% |
3.76% |
9.34% |
16.19% |
22.67% |
2.99% |
28.67% |
0.06%0.60%
10元
|
||
007769 |
1.318106-07
|
--- |
0.30% |
1.21% |
1.98% |
3.59% |
9.29% |
19.32% |
29.34% |
3.08% |
40.43% |
0.06%0.60%
10元
|
||
015542 |
1.284206-07
|
--- |
0.27% |
0.94% |
1.48% |
3.71% |
9.24% |
15.97% |
--- |
2.96% |
16.04% |
10元
|
||
007214 |
1.149706-13
|
0.05% |
0.26% |
0.71% |
1.37% |
7.54% |
9.18% |
11.61% |
14.45% |
6.11% |
20.67% |
0.06%0.60%
10元
|
||
013333 |
1.314606-07
|
--- |
0.30% |
1.20% |
1.95% |
3.54% |
9.18% |
19.08% |
--- |
3.03% |
26.86% |
10元
|
||
900018 |
1.207806-13
|
0.02% |
0.14% |
0.68% |
1.87% |
6.38% |
9.17% |
12.32% |
--- |
4.94% |
17.85% |
0.06%0.60%
10元
|
||
010011 |
1.150006-13
|
-0.33% |
-0.44% |
-0.21% |
4.29% |
8.53% |
8.76% |
11.92% |
18.51% |
7.34% |
25.09% |
0.08%0.80%
10元
|
||
002924 |
1.753006-07
|
--- |
-0.51% |
1.98% |
7.74% |
7.81% |
8.75% |
8.48% |
11.73% |
6.57% |
75.30% |
0.08%0.80%
10元
|
||
900188 |
1.194906-13
|
0.02% |
0.13% |
0.65% |
1.76% |
6.17% |
8.74% |
11.42% |
--- |
4.75% |
16.59% |
10元
|
||
003260 |
1.056006-13
|
0.01% |
0.08% |
0.43% |
1.25% |
2.78% |
8.72% |
12.24% |
16.78% |
2.25% |
33.17% |
0.08%0.80%
10元
|
||
005637 |
1.067906-13
|
0.02% |
0.13% |
0.76% |
2.20% |
5.32% |
8.67% |
15.08% |
21.83% |
4.43% |
35.18% |
0.06%0.60%
10元
|
||
002904 |
1.146806-13
|
0.01% |
0.07% |
0.32% |
0.91% |
1.77% |
8.62% |
11.65% |
15.21% |
1.50% |
34.52% |
0.06%0.60%
10元
|
||
010012 |
1.132706-13
|
-0.33% |
-0.45% |
-0.25% |
4.18% |
8.30% |
8.31% |
11.01% |
17.09% |
7.13% |
23.25% |
10元
|
||
017214 |
1.101006-13
|
0.02% |
0.12% |
0.51% |
1.47% |
3.72% |
8.30% |
--- |
--- |
3.25% |
10.09% |
0.08%0.80%
10元
|
||
000896 |
1.120006-13
|
0.00% |
0.05% |
0.24% |
1.42% |
8.35% |
8.26% |
9.27% |
8.96% |
7.33% |
18.36% |
0.06%0.60%
10元
|
||
017215 |
1.098106-13
|
0.03% |
0.12% |
0.50% |
1.38% |
3.59% |
8.05% |
--- |
--- |
3.14% |
9.80% |
10元
|
||
002905 |
1.125406-13
|
0.01% |
0.06% |
0.27% |
0.75% |
1.46% |
7.96% |
10.31% |
13.00% |
1.23% |
28.07% |
10元
|
||
014258 |
1.106206-13
|
-0.01% |
0.00% |
0.20% |
0.60% |
1.87% |
7.90% |
10.73% |
--- |
1.23% |
11.71% |
10元
|
||
000116 |
1.020006-13
|
0.03% |
0.11% |
0.80% |
1.61% |
3.95% |
7.88% |
11.23% |
14.33% |
3.33% |
65.00% |
0.06%0.60%
10元
|
||
006715 |
1.130806-07
|
--- |
0.14% |
0.77% |
1.65% |
3.94% |
7.86% |
9.57% |
12.84% |
3.10% |
19.79% |
0.06%0.60%
10元
|
||
002698 |
1.054106-13
|
0.01% |
0.02% |
5.14% |
5.78% |
7.12% |
7.85% |
10.38% |
14.25% |
6.72% |
37.52% |
0.08%0.80%
10元
|
||
000897 |
1.077806-13
|
0.00% |
0.05% |
0.20% |
1.32% |
8.13% |
7.83% |
8.40% |
7.66% |
7.14% |
13.91% |
10元
|
||
006716 |
1.142606-07
|
--- |
0.14% |
0.75% |
1.61% |
3.89% |
7.75% |
9.04% |
11.84% |
3.06% |
17.59% |
10元
|
||
900026 |
1.013306-13
|
0.01% |
0.07% |
0.40% |
1.62% |
5.03% |
7.72% |
9.17% |
--- |
3.93% |
12.68% |
0.08%0.80%
10元
|
||
018497 |
1.077406-13
|
0.01% |
0.01% |
0.22% |
0.70% |
1.83% |
7.72% |
--- |
--- |
1.48% |
7.74% |
10元
|
||
017584 |
1.113006-13
|
0.00% |
0.04% |
0.20% |
1.31% |
8.11% |
7.71% |
--- |
--- |
7.11% |
8.91% |
10元
|
||
002065 |
1.120006-13
|
-0.36% |
-0.36% |
-0.09% |
4.19% |
8.11% |
7.69% |
10.88% |
11.46% |
6.97% |
29.07% |
0.08%0.80%
10元
|
||
006650 |
1.270006-13
|
-0.22% |
-0.51% |
-0.84% |
3.28% |
8.54% |
7.69% |
-0.01% |
8.43% |
7.76% |
27.00% |
0.08%0.80%
10元
|
||
008654 |
1.160006-07
|
--- |
0.21% |
1.03% |
1.72% |
4.75% |
7.68% |
11.76% |
16.87% |
3.58% |
20.03% |
0.08%0.80%
10元
|
||
009461 |
1.094106-13
|
0.01% |
0.07% |
0.32% |
1.51% |
4.01% |
7.57% |
14.30% |
22.18% |
3.21% |
28.03% |
0.08%0.80%
10元
|
||
010102 |
0.991106-13
|
-0.59% |
-0.58% |
-0.93% |
1.82% |
7.87% |
7.48% |
8.25% |
3.37% |
9.93% |
-0.89% |
0.08%0.80%
10元
|
||
009462 |
1.129906-13
|
0.01% |
0.06% |
0.31% |
1.48% |
3.96% |
7.45% |
14.05% |
21.80% |
3.15% |
27.46% |
10元
|
||
003401 |
1.573906-13
|
-0.49% |
-0.79% |
-2.18% |
-0.52% |
11.21% |
7.42% |
12.53% |
11.06% |
10.00% |
57.39% |
0.08%0.80%
10元
|
||
003324 |
1.306206-13
|
0.08% |
0.23% |
0.91% |
2.21% |
4.87% |
7.42% |
16.53% |
21.60% |
4.22% |
53.40% |
0.06%0.60%
10元
|
||
017045 |
1.079806-13
|
-0.05% |
-0.06% |
0.09% |
1.60% |
4.81% |
7.37% |
--- |
--- |
4.00% |
7.98% |
0.07%0.70%
10元
|
||
007540 |
1.055406-13
|
0.14% |
0.34% |
0.88% |
1.40% |
6.41% |
7.36% |
10.00% |
13.25% |
5.07% |
19.53% |
0.08%0.80%
10元
|
||
110017 |
1.418006-13
|
-0.07% |
-0.07% |
0.21% |
3.58% |
8.97% |
7.35% |
9.29% |
13.28% |
7.51% |
256.75% |
0.08%0.80%
10元
|
||
007212 |
1.130306-07
|
--- |
0.23% |
0.96% |
1.95% |
4.44% |
7.31% |
13.83% |
18.82% |
3.68% |
28.30% |
0.08%0.80%
10元
|
||
217024 |
1.123806-13
|
-0.20% |
-0.14% |
-0.41% |
3.02% |
5.24% |
7.29% |
9.97% |
17.76% |
4.99% |
109.09% |
0.08%0.80%
10元
|
||
000306 |
1.092306-13
|
0.02% |
0.05% |
0.27% |
0.98% |
6.07% |
7.25% |
10.28% |
14.49% |
4.95% |
62.28% |
0.03%0.30%
10元
|
||
162712 |
1.624506-13
|
0.02% |
0.17% |
0.86% |
2.47% |
5.43% |
7.24% |
9.23% |
9.58% |
4.70% |
131.43% |
0.08%0.80%
10元
|
||
002066 |
1.085006-13
|
-0.37% |
-0.37% |
-0.18% |
4.03% |
7.96% |
7.21% |
9.93% |
10.13% |
6.79% |
24.66% |
10元
|
||
000254 |
1.112206-13
|
-0.02% |
0.09% |
0.53% |
1.85% |
5.83% |
7.19% |
10.29% |
12.77% |
4.49% |
75.59% |
0.06%0.60%
10元
|
||
002504 |
1.072206-13
|
0.00% |
0.04% |
0.21% |
0.80% |
5.96% |
7.16% |
-3.40% |
-8.94% |
5.36% |
58.81% |
0.04%0.40%
10元
|
||
005070 |
1.086106-13
|
0.03% |
0.12% |
0.72% |
1.77% |
4.66% |
7.16% |
9.95% |
14.02% |
3.88% |
34.00% |
0.06%0.60%
---
|
||
012540 |
1.017306-13
|
0.02% |
0.11% |
0.67% |
1.77% |
3.98% |
7.16% |
6.33% |
--- |
3.27% |
3.96% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
008568 |
1.060206-13
|
0.02% |
0.08% |
0.43% |
1.07% |
6.52% |
7.13% |
10.30% |
15.22% |
5.91% |
21.04% |
0.06%0.60%
10元
|
||
004960 |
1.130906-13
|
0.01% |
0.09% |
0.44% |
1.46% |
2.71% |
7.11% |
12.05% |
16.09% |
2.28% |
22.66% |
0.08%0.80%
10元
|
||
017556 |
1.031506-13
|
-0.05% |
0.06% |
0.35% |
3.07% |
6.47% |
7.08% |
--- |
--- |
5.81% |
8.82% |
0.03%0.30%
---
|
||
012233 |
1.117706-13
|
-0.21% |
-0.14% |
-0.42% |
2.97% |
5.14% |
7.07% |
9.54% |
17.15% |
4.89% |
18.39% |
10元
|
||
016658 |
1.078406-13
|
0.07% |
0.15% |
0.88% |
2.12% |
5.88% |
7.06% |
--- |
--- |
5.06% |
7.84% |
0.08%0.80%
10元
|
||
003325 |
1.282206-13
|
0.08% |
0.23% |
0.88% |
2.11% |
4.65% |
6.98% |
15.61% |
20.13% |
4.03% |
48.78% |
10元
|
||
110018 |
1.401006-13
|
-0.07% |
-0.07% |
0.21% |
3.47% |
8.75% |
6.95% |
8.44% |
11.93% |
7.28% |
233.25% |
10元
|
||
881012 |
1.101806-13
|
-0.06% |
-0.12% |
-0.17% |
1.28% |
5.11% |
6.93% |
9.76% |
--- |
3.34% |
10.18% |
0.06%0.60%
10元
|
||
003289 |
1.002406-13
|
0.01% |
0.07% |
0.55% |
1.79% |
4.38% |
6.89% |
12.47% |
17.17% |
3.65% |
20.82% |
0.08%0.80%
10元
|
||
007235 |
1.596106-13
|
0.02% |
0.16% |
0.83% |
2.38% |
5.24% |
6.86% |
8.45% |
8.41% |
4.53% |
19.37% |
10元
|
||
017046 |
1.073806-13
|
-0.05% |
-0.07% |
0.07% |
1.51% |
4.51% |
6.85% |
--- |
--- |
3.71% |
7.38% |
10元
|
||
006549 |
1.243406-13
|
0.02% |
0.14% |
0.95% |
2.21% |
5.41% |
6.82% |
12.27% |
18.72% |
4.32% |
28.78% |
0.06%0.60%
10元
|
||
016659 |
1.075406-13
|
0.07% |
0.15% |
0.86% |
2.07% |
5.76% |
6.82% |
--- |
--- |
4.96% |
7.54% |
10元
|
||
008662 |
1.108006-13
|
0.01% |
0.10% |
0.64% |
2.27% |
4.83% |
6.80% |
8.99% |
11.53% |
3.96% |
13.93% |
0.08%0.80%
---
|
||
000255 |
1.109106-13
|
-0.02% |
0.08% |
0.50% |
1.74% |
5.61% |
6.76% |
9.41% |
11.43% |
4.29% |
68.27% |
10元
|
||
006061 |
1.410306-13
|
0.08% |
0.20% |
0.95% |
2.73% |
5.49% |
6.72% |
8.94% |
19.10% |
4.84% |
45.65% |
0.08%0.80%
10元
|
||
013579 |
1.107106-13
|
-0.03% |
0.14% |
0.37% |
1.91% |
4.69% |
6.72% |
10.70% |
--- |
3.89% |
10.71% |
0.08%0.80%
10元
|
||
006980 |
1.100606-13
|
0.05% |
0.15% |
0.61% |
1.65% |
4.25% |
6.69% |
10.76% |
14.31% |
3.71% |
21.10% |
0.08%0.80%
10元
|
||
010430 |
1.041106-13
|
-0.07% |
0.04% |
0.25% |
3.36% |
6.34% |
6.69% |
13.63% |
19.89% |
5.70% |
24.58% |
0.08%0.80%
10元
|
||
002138 |
1.421706-13
|
0.02% |
0.17% |
0.36% |
2.38% |
4.64% |
6.69% |
10.26% |
19.45% |
4.07% |
54.59% |
0.08%0.80%
10元
|
||
002505 |
1.068706-13
|
0.01% |
0.04% |
0.19% |
0.71% |
5.75% |
6.65% |
-4.58% |
-10.81% |
5.17% |
50.38% |
10元
|
||
014486 |
1.049206-13
|
0.03% |
0.15% |
0.77% |
2.02% |
4.89% |
6.61% |
--- |
--- |
3.96% |
8.66% |
0.06%0.60%
---
|
||
008700 |
1.184806-07
|
--- |
0.20% |
0.61% |
2.06% |
4.49% |
6.61% |
9.62% |
14.53% |
3.68% |
18.48% |
0.05%0.50%
10元
|
||
009050 |
1.054606-13
|
0.02% |
0.15% |
0.69% |
1.73% |
4.71% |
6.60% |
9.12% |
15.06% |
3.88% |
20.38% |
0.06%0.60%
---
|
||
006760 |
1.233406-13
|
0.03% |
0.15% |
0.94% |
2.17% |
5.30% |
6.60% |
11.82% |
18.02% |
4.23% |
27.27% |
10元
|
||
213007 |
1.376106-13
|
-0.18% |
-0.15% |
-0.15% |
2.06% |
5.60% |
6.59% |
7.08% |
10.53% |
4.52% |
149.35% |
0.08%0.80%
10元
|
||
010103 |
0.975206-13
|
-0.59% |
-0.59% |
-0.96% |
1.72% |
7.19% |
6.56% |
7.20% |
1.22% |
9.24% |
-2.48% |
10元
|
||
005828 |
1.049806-07
|
--- |
0.16% |
0.60% |
1.65% |
4.36% |
6.55% |
10.57% |
16.78% |
3.42% |
34.35% |
0.06%0.60%
---
|
||
012622 |
1.054406-13
|
0.06% |
0.22% |
1.22% |
2.40% |
4.22% |
6.55% |
7.17% |
6.36% |
3.78% |
6.33% |
10元
|
||
009604 |
1.222506-13
|
0.02% |
0.14% |
0.92% |
2.15% |
5.27% |
6.54% |
11.67% |
17.83% |
4.20% |
19.11% |
10元
|
||
014448 |
1.045306-13
|
0.01% |
0.11% |
0.75% |
2.08% |
4.72% |
6.53% |
11.39% |
--- |
3.77% |
13.45% |
0.08%0.80%
---
|
||
002688 |
1.032906-13
|
0.01% |
0.09% |
0.72% |
1.94% |
4.08% |
6.51% |
2.50% |
5.74% |
3.32% |
33.33% |
0.08%0.80%
10元
|
||
003733 |
1.051206-13
|
0.06% |
0.22% |
1.22% |
2.42% |
4.25% |
6.50% |
6.81% |
6.12% |
3.81% |
24.08% |
0.08%0.80%
10元
|
||
005127 |
1.080606-13
|
0.05% |
0.15% |
0.61% |
1.49% |
3.88% |
6.49% |
9.06% |
12.88% |
3.04% |
34.18% |
0.08%0.80%
10元
|
||
002689 |
1.022206-13
|
0.01% |
0.08% |
0.69% |
1.86% |
3.91% |
6.49% |
2.06% |
4.87% |
3.18% |
29.80% |
10元
|
||
014005 |
1.105806-13
|
0.02% |
0.10% |
0.54% |
1.63% |
3.77% |
6.48% |
8.70% |
--- |
3.22% |
9.92% |
0.08%0.80%
10元
|
||
000694 |
1.106006-13
|
0.01% |
0.10% |
0.53% |
1.63% |
3.76% |
6.47% |
8.71% |
11.60% |
3.21% |
53.97% |
0.06%0.60%
10元
|
||
000744 |
1.285006-13
|
0.00% |
0.08% |
0.71% |
1.82% |
3.88% |
6.46% |
9.55% |
20.66% |
3.21% |
64.41% |
0.08%0.80%
10元
|
||
009227 |
1.080206-13
|
0.05% |
0.13% |
0.81% |
1.92% |
5.53% |
6.46% |
8.59% |
13.38% |
4.66% |
14.92% |
0.04%0.40%
10元
|
||
006064 |
1.403706-13
|
0.07% |
0.19% |
0.92% |
2.66% |
5.36% |
6.44% |
8.62% |
18.76% |
4.73% |
44.98% |
10元
|
||
007429 |
1.097006-13
|
0.03% |
0.07% |
0.48% |
1.71% |
4.09% |
6.43% |
9.93% |
13.74% |
3.55% |
22.12% |
0.06%0.60%
---
|
||
013866 |
1.100506-07
|
--- |
0.12% |
0.23% |
1.42% |
4.59% |
6.43% |
9.64% |
--- |
3.61% |
10.05% |
0.05%0.50%
---
|
||
400030 |
1.338006-13
|
0.03% |
0.13% |
0.68% |
1.81% |
4.24% |
6.37% |
10.48% |
18.15% |
3.55% |
61.97% |
0.08%0.80%
10元
|
||
008035 |
1.091406-13
|
0.00% |
0.14% |
0.11% |
1.86% |
5.61% |
6.34% |
7.25% |
10.17% |
4.83% |
14.75% |
0.04%0.40%
10元
|
||
002139 |
1.372406-13
|
0.02% |
0.17% |
0.34% |
2.29% |
4.45% |
6.33% |
9.50% |
18.21% |
3.91% |
49.16% |
10元
|
||
006150 |
1.553606-07
|
--- |
0.07% |
0.43% |
1.09% |
3.42% |
6.33% |
13.49% |
24.55% |
2.64% |
55.36% |
0.06%0.60%
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。