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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.673106-05
|
2.08% |
0.38% |
8.77% |
5.79% |
24.64% |
43.31% |
69.74% |
9.94% |
18.53% |
387.70% |
0.16%1.60%
10元
|
||
539002 |
1.077006-05
|
3.06% |
0.47% |
17.70% |
11.49% |
37.20% |
42.27% |
41.52% |
6.53% |
28.98% |
7.70% |
0.16%1.60%
10元
|
||
018147 |
1.069006-05
|
3.09% |
0.47% |
17.73% |
11.47% |
36.70% |
41.22% |
--- |
--- |
28.49% |
33.13% |
10元
|
||
005698 |
1.681606-05
|
2.22% |
1.18% |
11.25% |
5.41% |
30.38% |
40.58% |
45.73% |
18.79% |
21.77% |
68.16% |
0.15%1.50%
10元
|
||
001668 |
3.395506-05
|
2.62% |
0.10% |
7.56% |
3.33% |
18.31% |
35.28% |
55.33% |
17.82% |
14.48% |
240.91% |
0.16%1.60%
10元
|
||
000043 |
4.415006-05
|
2.06% |
0.78% |
8.90% |
6.85% |
23.36% |
34.56% |
49.11% |
52.24% |
18.75% |
341.50% |
0.15%1.50%
10元
|
||
006373 |
3.127106-05
|
2.61% |
1.55% |
9.99% |
8.01% |
23.59% |
34.52% |
51.96% |
32.40% |
17.57% |
212.71% |
0.15%1.50%
10元
|
||
015202 |
3.348806-05
|
2.62% |
0.09% |
7.48% |
3.17% |
17.96% |
34.44% |
53.47% |
--- |
14.14% |
57.15% |
10元
|
||
000044 |
3.789006-05
|
2.05% |
0.77% |
8.85% |
6.76% |
23.42% |
34.17% |
40.75% |
37.28% |
18.30% |
278.90% |
0.15%1.50%
10元
|
||
006555 |
1.899906-05
|
2.91% |
1.66% |
10.14% |
6.93% |
23.39% |
33.08% |
42.38% |
20.38% |
18.02% |
89.99% |
0.15%1.50%
10元
|
||
017730 |
1.533406-05
|
3.84% |
1.96% |
10.95% |
5.82% |
29.23% |
32.66% |
--- |
--- |
20.04% |
53.34% |
0.15%1.50%
10元
|
||
014002 |
1.876506-05
|
2.91% |
1.65% |
10.07% |
6.80% |
23.13% |
32.61% |
41.08% |
--- |
17.80% |
10.68% |
10元
|
||
000988 |
2.397006-05
|
0.33% |
-2.00% |
1.40% |
7.30% |
17.67% |
31.99% |
22.55% |
12.54% |
11.90% |
139.70% |
0.15%1.50%
10元
|
||
017731 |
1.521206-05
|
3.84% |
1.95% |
10.88% |
5.68% |
28.86% |
31.85% |
--- |
--- |
19.75% |
52.12% |
10元
|
||
000990 |
2.056006-05
|
0.29% |
-2.00% |
1.38% |
7.25% |
17.82% |
31.63% |
15.70% |
1.43% |
11.50% |
105.60% |
0.15%1.50%
10元
|
||
000989 |
2.056006-05
|
0.29% |
-2.00% |
1.38% |
7.25% |
17.82% |
31.63% |
15.70% |
1.43% |
11.50% |
105.60% |
0.15%1.50%
10元
|
||
501225 |
1.384906-05
|
3.44% |
2.72% |
11.20% |
7.15% |
29.18% |
30.12% |
--- |
--- |
18.88% |
38.49% |
0.15%1.50%
10元
|
||
016668 |
1.377206-05
|
3.43% |
2.71% |
11.13% |
7.03% |
28.88% |
29.50% |
--- |
--- |
18.63% |
37.72% |
10元
|
||
017436 |
1.568406-06
|
-0.34% |
1.02% |
3.87% |
3.76% |
20.34% |
28.55% |
--- |
--- |
13.76% |
56.84% |
0.15%1.50%
10元
|
||
017437 |
1.561706-06
|
-0.34% |
1.01% |
3.84% |
3.66% |
20.10% |
28.04% |
--- |
--- |
13.57% |
56.17% |
10元
|
||
163813 |
0.881006-05
|
2.20% |
1.26% |
8.90% |
5.01% |
19.05% |
26.95% |
39.18% |
25.86% |
13.68% |
-11.90% |
0.15%1.50%
10元
|
||
501226 |
1.369106-05
|
2.63% |
2.03% |
8.49% |
7.14% |
22.48% |
26.79% |
--- |
--- |
17.05% |
36.91% |
0.15%1.50%
10元
|
||
018036 |
1.361006-05
|
2.63% |
2.02% |
8.45% |
7.01% |
22.15% |
26.14% |
--- |
--- |
16.79% |
36.10% |
10元
|
||
160644 |
1.207606-05
|
1.56% |
0.17% |
9.99% |
15.42% |
22.14% |
26.12% |
19.14% |
-12.71% |
21.20% |
21.13% |
0.15%1.50%
10元
|
||
486002 |
3.688006-06
|
-0.05% |
1.85% |
2.79% |
3.19% |
18.51% |
26.04% |
34.70% |
21.08% |
13.65% |
268.80% |
0.16%1.60%
10元
|
||
008253 |
1.009406-06
|
-0.40% |
1.28% |
5.84% |
5.33% |
21.98% |
26.02% |
-3.49% |
-24.63% |
18.32% |
0.94% |
0.15%1.50%
10元
|
||
000041 |
1.087606-05
|
1.16% |
0.68% |
7.39% |
9.19% |
20.94% |
25.59% |
12.94% |
-9.14% |
17.44% |
8.76% |
0.16%1.60%
10元
|
||
008254 |
0.991306-06
|
-0.41% |
1.28% |
5.80% |
5.22% |
21.74% |
25.50% |
-4.27% |
-25.53% |
18.11% |
-0.87% |
10元
|
||
011420 |
1.029706-05
|
1.22% |
0.61% |
7.99% |
5.78% |
17.80% |
25.33% |
35.49% |
3.45% |
14.20% |
2.97% |
1.50%1.50%
10元
|
||
016701 |
1.314106-05
|
2.55% |
0.64% |
11.21% |
4.53% |
19.94% |
24.97% |
--- |
--- |
15.05% |
31.41% |
0.15%1.50%
10元
|
||
011422 |
1.016106-05
|
1.22% |
0.59% |
7.93% |
5.66% |
17.54% |
24.80% |
34.37% |
2.19% |
13.98% |
1.61% |
10元
|
||
016702 |
1.305506-05
|
2.55% |
0.63% |
11.15% |
4.40% |
19.55% |
24.26% |
--- |
--- |
14.70% |
30.55% |
10元
|
||
016664 |
1.247306-06
|
0.02% |
1.94% |
5.52% |
3.13% |
33.86% |
24.12% |
--- |
--- |
23.41% |
24.73% |
0.15%1.50%
10元
|
||
006105 |
1.477506-05
|
2.80% |
-1.36% |
-0.09% |
2.63% |
10.91% |
23.99% |
33.38% |
27.37% |
8.13% |
50.71% |
0.15%1.50%
10元
|
||
013328 |
1.151806-05
|
1.20% |
0.27% |
6.98% |
6.86% |
17.96% |
23.66% |
25.50% |
--- |
13.93% |
15.18% |
0.15%1.50%
10元
|
||
016665 |
1.242106-06
|
0.02% |
1.94% |
5.49% |
3.02% |
33.54% |
23.64% |
--- |
--- |
23.14% |
24.21% |
10元
|
||
013329 |
1.036906-05
|
1.18% |
0.28% |
6.93% |
6.75% |
18.02% |
23.32% |
18.57% |
--- |
13.50% |
3.69% |
0.15%1.50%
10元
|
||
100055 |
2.472606-05
|
1.31% |
0.99% |
8.33% |
9.73% |
15.63% |
21.86% |
29.01% |
-3.85% |
15.44% |
147.26% |
0.15%1.50%
10元
|
||
164824 |
1.516506-06
|
0.76% |
0.68% |
1.51% |
1.81% |
9.71% |
21.11% |
31.92% |
31.32% |
7.21% |
51.59% |
0.12%1.20%
10元
|
||
007721 |
1.708906-06
|
0.13% |
1.96% |
3.34% |
3.43% |
14.13% |
20.35% |
33.67% |
35.49% |
9.73% |
70.89% |
0.10%1.00%
10元
|
||
007722 |
1.686706-06
|
0.12% |
1.95% |
3.32% |
3.31% |
13.94% |
20.00% |
32.91% |
34.33% |
9.57% |
68.67% |
10元
|
||
165513 |
0.658006-05
|
1.14% |
0.55% |
2.29% |
10.77% |
14.24% |
19.20% |
0.61% |
64.09% |
12.86% |
-34.20% |
0.16%1.60%
10元
|
||
164701 |
1.020006-05
|
1.19% |
-0.87% |
4.83% |
11.23% |
15.65% |
18.19% |
27.82% |
28.46% |
14.09% |
2.00% |
0.08%0.80%
10元
|
||
018543 |
1.016006-05
|
1.09% |
-0.88% |
4.63% |
11.04% |
15.32% |
17.59% |
--- |
--- |
13.77% |
17.73% |
10元
|
||
011583 |
0.824706-05
|
-0.59% |
0.05% |
1.44% |
16.32% |
23.66% |
17.33% |
8.21% |
-17.47% |
19.75% |
-17.53% |
0.15%1.50%
10元
|
||
160719 |
1.185006-05
|
1.11% |
0.51% |
2.33% |
9.52% |
14.60% |
16.75% |
26.60% |
28.25% |
12.75% |
18.50% |
0.08%0.80%
10元
|
||
320013 |
1.313006-05
|
1.08% |
0.54% |
2.34% |
9.01% |
14.13% |
16.69% |
26.37% |
28.28% |
12.31% |
46.74% |
0.08%0.80%
10元
|
||
011584 |
0.809306-05
|
-0.60% |
0.04% |
1.34% |
16.11% |
23.26% |
16.60% |
6.88% |
-18.97% |
19.40% |
-19.07% |
10元
|
||
004877 |
2.139406-05
|
0.16% |
3.81% |
4.89% |
6.17% |
16.35% |
16.43% |
19.91% |
-0.99% |
12.41% |
113.94% |
0.16%1.60%
10元
|
||
501312 |
1.335106-06
|
0.63% |
3.46% |
0.82% |
-3.11% |
7.26% |
16.41% |
--- |
--- |
-1.02% |
33.51% |
0.12%1.20%
10元
|
||
017204 |
1.332006-06
|
0.62% |
3.45% |
0.79% |
-3.18% |
7.10% |
16.14% |
--- |
--- |
-1.16% |
33.20% |
10元
|
||
004878 |
2.008806-05
|
0.14% |
3.82% |
4.84% |
6.07% |
16.39% |
16.12% |
13.16% |
-10.78% |
11.98% |
100.88% |
0.16%1.60%
10元
|
||
004879 |
2.008806-05
|
0.14% |
3.82% |
4.84% |
6.07% |
16.39% |
16.12% |
13.16% |
-10.78% |
11.98% |
100.88% |
0.16%1.60%
10元
|
||
006282 |
1.441006-05
|
0.72% |
1.26% |
5.17% |
6.50% |
12.04% |
15.59% |
26.90% |
11.24% |
8.48% |
44.10% |
0.15%1.50%
10元
|
||
012060 |
0.934206-05
|
-0.34% |
0.18% |
3.71% |
9.97% |
14.04% |
15.59% |
12.46% |
--- |
14.25% |
-6.58% |
0.15%1.50%
10元
|
||
486001 |
1.522006-05
|
1.00% |
0.79% |
4.82% |
8.25% |
16.54% |
15.39% |
15.57% |
-4.52% |
13.24% |
183.29% |
0.16%1.60%
10元
|
||
050020 |
0.484006-05
|
1.89% |
0.41% |
6.61% |
6.61% |
11.01% |
15.24% |
6.14% |
20.10% |
8.52% |
-51.60% |
0.15%1.50%
10元
|
||
012062 |
0.918406-05
|
-0.35% |
0.17% |
3.66% |
9.82% |
13.71% |
14.90% |
11.12% |
--- |
13.96% |
-8.16% |
10元
|
||
163208 |
1.053006-05
|
0.10% |
-1.03% |
-2.05% |
4.25% |
8.57% |
14.60% |
5.40% |
69.02% |
7.03% |
15.10% |
0.15%1.50%
10元
|
||
012920 |
1.160106-05
|
1.95% |
0.86% |
9.10% |
7.56% |
19.93% |
13.86% |
19.34% |
--- |
16.70% |
16.01% |
0.15%1.50%
10元
|
||
007976 |
0.941006-05
|
1.18% |
-0.42% |
2.73% |
13.78% |
13.65% |
13.65% |
16.60% |
9.55% |
11.49% |
16.75% |
10元
|
||
161116 |
0.944006-05
|
1.18% |
-0.42% |
2.83% |
13.73% |
13.46% |
13.60% |
16.69% |
9.77% |
11.45% |
-5.60% |
0.10%1.00%
10元
|
||
012921 |
0.163206-05
|
1.94% |
0.87% |
9.09% |
7.44% |
20.00% |
13.57% |
12.63% |
--- |
16.24% |
4.02% |
0.15%1.50%
10元
|
||
012922 |
1.148906-05
|
1.95% |
0.86% |
9.07% |
7.47% |
19.73% |
13.45% |
18.39% |
--- |
16.54% |
14.89% |
10元
|
||
012923 |
0.161606-05
|
1.96% |
0.87% |
9.04% |
7.38% |
19.79% |
13.17% |
11.76% |
--- |
16.09% |
3.00% |
10元
|
||
003629 |
1.625006-05
|
0.37% |
0.54% |
2.18% |
1.91% |
9.67% |
12.53% |
19.34% |
13.96% |
6.22% |
62.50% |
0.15%1.50%
10元
|
||
007455 |
1.918206-05
|
-0.43% |
-0.18% |
5.49% |
11.90% |
16.33% |
12.32% |
1.34% |
-22.20% |
15.60% |
91.82% |
0.15%1.50%
10元
|
||
006445 |
1.561606-05
|
0.48% |
1.65% |
3.06% |
2.83% |
8.23% |
12.18% |
8.94% |
24.03% |
5.78% |
56.16% |
0.10%1.00%
10元
|
||
006448 |
1.525606-05
|
0.47% |
1.65% |
3.00% |
2.73% |
8.00% |
11.72% |
8.02% |
22.32% |
5.59% |
52.56% |
10元
|
||
519696 |
2.514006-05
|
0.16% |
0.48% |
4.62% |
6.98% |
12.63% |
11.14% |
13.70% |
0.89% |
10.17% |
290.36% |
0.15%1.50%
10元
|
||
001061 |
1.463706-05
|
0.04% |
0.49% |
2.72% |
5.34% |
9.26% |
10.47% |
18.61% |
12.94% |
7.36% |
73.10% |
0.08%0.80%
10元
|
||
040021 |
1.422006-05
|
-0.35% |
-0.63% |
5.33% |
9.47% |
16.27% |
10.32% |
-6.14% |
-20.91% |
14.03% |
42.20% |
0.15%1.50%
10元
|
||
161129 |
1.203106-05
|
0.15% |
-6.94% |
-8.75% |
-2.64% |
3.22% |
10.07% |
-14.63% |
53.77% |
5.18% |
20.31% |
0.12%1.20%
10元
|
||
001063 |
1.402206-05
|
0.04% |
0.49% |
2.69% |
5.23% |
9.05% |
10.06% |
17.73% |
11.55% |
7.18% |
65.35% |
10元
|
||
013363 |
0.955106-05
|
-1.07% |
0.37% |
0.63% |
15.99% |
20.64% |
9.90% |
--- |
--- |
17.35% |
-4.49% |
0.15%1.50%
10元
|
||
161815 |
0.736006-05
|
0.82% |
-1.21% |
0.55% |
6.51% |
7.92% |
9.85% |
-10.79% |
35.05% |
8.39% |
-26.40% |
0.16%1.60%
10元
|
||
017653 |
1.184806-06
|
-0.18% |
1.85% |
4.06% |
0.44% |
15.62% |
9.77% |
--- |
--- |
9.64% |
18.48% |
0.15%1.50%
10元
|
||
012584 |
0.744006-05
|
0.57% |
0.91% |
8.03% |
11.59% |
8.85% |
9.75% |
3.74% |
--- |
10.58% |
-25.60% |
0.15%1.50%
10元
|
||
003321 |
1.156006-05
|
0.16% |
-6.94% |
-8.78% |
-2.71% |
3.07% |
9.74% |
-15.22% |
51.81% |
5.05% |
15.60% |
10元
|
||
160723 |
1.439206-05
|
0.40% |
-6.27% |
-8.40% |
-2.81% |
3.26% |
9.54% |
-13.69% |
57.38% |
4.89% |
43.92% |
0.12%1.20%
10元
|
||
013364 |
0.948206-05
|
-1.06% |
0.36% |
0.55% |
15.83% |
20.38% |
9.43% |
--- |
--- |
17.11% |
-5.18% |
10元
|
||
378546 |
1.038606-05
|
0.22% |
-2.00% |
-1.23% |
8.03% |
7.13% |
9.40% |
-0.13% |
25.68% |
2.11% |
3.86% |
0.16%1.60%
10元
|
||
017654 |
1.178106-06
|
-0.18% |
1.83% |
4.02% |
0.35% |
15.38% |
9.27% |
--- |
--- |
9.44% |
17.81% |
10元
|
||
378006 |
1.072506-05
|
0.95% |
-0.36% |
3.22% |
5.64% |
10.24% |
8.73% |
5.42% |
-14.58% |
8.79% |
16.77% |
0.16%1.60%
10元
|
||
002230 |
1.098006-05
|
-0.18% |
-1.08% |
3.68% |
7.02% |
2.91% |
8.71% |
-8.96% |
-46.15% |
3.58% |
9.80% |
0.15%1.50%
10元
|
||
501018 |
1.212106-05
|
0.30% |
-6.18% |
-8.04% |
-2.34% |
1.96% |
8.59% |
-14.68% |
52.33% |
4.20% |
21.21% |
0.12%1.20%
10元
|
||
012585 |
0.719006-05
|
0.56% |
0.88% |
7.89% |
11.27% |
8.20% |
8.43% |
1.25% |
--- |
10.02% |
-28.10% |
10元
|
||
006476 |
1.190206-05
|
0.29% |
-6.19% |
-8.16% |
-2.51% |
1.65% |
8.15% |
-15.37% |
50.18% |
3.91% |
-15.33% |
10元
|
||
008763 |
1.431306-06
|
0.17% |
1.98% |
1.43% |
-3.52% |
7.43% |
8.02% |
1.19% |
-8.81% |
7.08% |
43.13% |
0.10%1.00%
10元
|
||
100061 |
2.285006-05
|
-1.13% |
-1.47% |
3.44% |
12.84% |
12.95% |
7.83% |
-0.57% |
-23.48% |
12.95% |
203.73% |
0.15%1.50%
10元
|
||
009108 |
1.327606-05
|
-1.15% |
-1.53% |
5.75% |
11.87% |
14.29% |
7.78% |
-7.75% |
-26.43% |
13.40% |
32.76% |
0.15%1.50%
10元
|
||
008764 |
1.414806-06
|
0.18% |
1.97% |
1.40% |
-3.58% |
7.30% |
7.76% |
0.61% |
-9.55% |
6.95% |
41.48% |
10元
|
||
202801 |
0.939406-05
|
0.64% |
0.69% |
4.38% |
10.26% |
11.44% |
7.61% |
4.15% |
-20.21% |
9.61% |
6.46% |
0.16%1.60%
10元
|
||
006308 |
2.076406-05
|
0.67% |
1.37% |
3.34% |
0.36% |
8.72% |
7.59% |
19.01% |
-23.59% |
5.43% |
107.64% |
0.16%1.60%
10元
|
||
006310 |
1.994506-05
|
0.65% |
1.38% |
3.29% |
0.27% |
8.77% |
7.31% |
12.33% |
-31.13% |
5.03% |
99.45% |
0.16%1.60%
10元
|
||
320017 |
1.367006-05
|
-0.07% |
3.01% |
3.64% |
-2.29% |
1.19% |
7.24% |
-9.46% |
-11.12% |
-4.27% |
45.41% |
0.15%1.50%
10元
|
||
007729 |
1.255806-05
|
0.52% |
1.02% |
2.87% |
2.41% |
5.99% |
6.95% |
10.78% |
3.65% |
3.95% |
25.58% |
0.15%1.50%
10元
|
||
006309 |
1.958506-05
|
0.66% |
1.35% |
3.24% |
0.11% |
8.17% |
6.52% |
16.65% |
-25.85% |
4.98% |
95.85% |
10元
|
||
118001 |
1.064006-05
|
1.53% |
0.57% |
5.14% |
11.18% |
23.15% |
5.87% |
5.45% |
-21.48% |
18.22% |
6.40% |
0.16%1.60%
10元
|
||
040018 |
1.784006-05
|
-0.56% |
-0.22% |
5.56% |
10.40% |
13.78% |
5.69% |
-6.60% |
-23.17% |
13.56% |
78.40% |
0.16%1.60%
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。