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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.128006-13
|
1.17% |
4.93% |
14.87% |
16.41% |
40.12% |
42.42% |
50.60% |
12.69% |
35.09% |
12.80% |
0.16%1.60%
10元
|
||
018147 |
1.119006-13
|
1.18% |
4.87% |
14.77% |
16.20% |
39.53% |
41.29% |
--- |
--- |
34.50% |
39.35% |
10元
|
||
270023 |
3.744006-13
|
-0.01% |
1.93% |
6.44% |
5.05% |
22.92% |
40.59% |
90.24% |
11.69% |
20.81% |
397.11% |
0.16%1.60%
10元
|
||
005698 |
1.744306-13
|
1.59% |
3.77% |
10.62% |
11.17% |
28.72% |
40.50% |
73.30% |
20.60% |
26.31% |
74.43% |
0.15%1.50%
10元
|
||
001668 |
3.505406-13
|
0.69% |
3.20% |
6.15% |
4.92% |
17.71% |
36.13% |
76.95% |
20.67% |
18.19% |
251.95% |
0.16%1.60%
10元
|
||
015202 |
3.456806-13
|
0.69% |
3.19% |
6.11% |
4.75% |
17.34% |
35.30% |
74.76% |
--- |
17.82% |
62.21% |
10元
|
||
000044 |
3.889006-13
|
0.52% |
3.02% |
7.46% |
8.06% |
22.91% |
34.71% |
61.84% |
39.34% |
21.42% |
288.90% |
0.15%1.50%
10元
|
||
006373 |
3.217706-13
|
0.36% |
2.85% |
8.08% |
10.19% |
22.46% |
34.33% |
70.01% |
36.52% |
20.98% |
221.77% |
0.15%1.50%
10元
|
||
000043 |
4.533006-13
|
0.53% |
3.05% |
7.62% |
8.37% |
22.91% |
33.99% |
71.25% |
55.13% |
21.92% |
353.30% |
0.15%1.50%
10元
|
||
006555 |
1.965406-13
|
0.63% |
3.61% |
9.01% |
9.80% |
23.46% |
33.34% |
65.16% |
23.62% |
22.09% |
96.54% |
0.15%1.50%
10元
|
||
014002 |
1.940706-13
|
0.62% |
3.59% |
8.96% |
9.64% |
23.18% |
32.85% |
63.62% |
--- |
21.83% |
14.46% |
10元
|
||
017730 |
1.604906-13
|
1.32% |
5.45% |
14.29% |
12.98% |
26.68% |
32.60% |
--- |
--- |
25.64% |
60.49% |
0.15%1.50%
10元
|
||
017731 |
1.591706-13
|
1.31% |
5.42% |
14.21% |
12.81% |
26.31% |
31.79% |
--- |
--- |
25.30% |
59.17% |
10元
|
||
008253 |
1.050406-13
|
0.90% |
4.06% |
10.22% |
10.24% |
22.51% |
29.73% |
1.49% |
-20.95% |
23.13% |
5.04% |
0.15%1.50%
10元
|
||
016664 |
1.306506-13
|
1.76% |
4.75% |
10.44% |
11.92% |
31.88% |
29.36% |
--- |
--- |
29.27% |
30.65% |
0.15%1.50%
10元
|
||
008254 |
1.031606-13
|
0.91% |
4.07% |
10.19% |
10.13% |
22.27% |
29.22% |
0.69% |
-21.89% |
22.91% |
3.16% |
10元
|
||
017436 |
1.617106-13
|
1.09% |
3.11% |
7.73% |
8.33% |
18.62% |
28.89% |
--- |
--- |
17.29% |
61.71% |
0.15%1.50%
10元
|
||
016665 |
1.301306-13
|
1.75% |
4.77% |
10.44% |
11.83% |
31.60% |
28.89% |
--- |
--- |
29.01% |
30.13% |
10元
|
||
017437 |
1.610106-13
|
1.10% |
3.10% |
7.70% |
8.22% |
18.38% |
28.38% |
--- |
--- |
17.09% |
61.01% |
10元
|
||
501225 |
1.443606-13
|
1.18% |
4.87% |
13.18% |
11.94% |
26.79% |
28.21% |
--- |
--- |
23.91% |
44.36% |
0.15%1.50%
10元
|
||
501226 |
1.415406-13
|
1.24% |
3.56% |
8.93% |
9.73% |
22.24% |
28.00% |
--- |
--- |
21.01% |
41.54% |
0.15%1.50%
10元
|
||
016668 |
1.435506-13
|
1.18% |
4.86% |
13.14% |
11.82% |
26.50% |
27.59% |
--- |
--- |
23.65% |
43.55% |
10元
|
||
018036 |
1.406506-13
|
1.24% |
3.53% |
8.85% |
9.57% |
21.88% |
27.30% |
--- |
--- |
20.70% |
40.65% |
10元
|
||
016701 |
1.373206-13
|
1.15% |
4.70% |
10.50% |
8.98% |
22.04% |
25.70% |
--- |
--- |
20.22% |
37.32% |
0.15%1.50%
10元
|
||
163813 |
0.904006-13
|
0.44% |
2.84% |
7.88% |
7.11% |
18.02% |
25.38% |
58.04% |
29.51% |
16.65% |
-9.60% |
0.15%1.50%
10元
|
||
000990 |
2.045006-13
|
1.39% |
-0.29% |
-8.46% |
0.49% |
10.90% |
25.15% |
18.28% |
0.39% |
10.90% |
104.50% |
0.15%1.50%
10元
|
||
000989 |
2.045006-13
|
1.39% |
-0.29% |
-8.46% |
0.49% |
10.90% |
25.15% |
18.28% |
0.39% |
10.90% |
104.50% |
0.15%1.50%
10元
|
||
016702 |
1.363806-13
|
1.14% |
4.67% |
10.45% |
8.83% |
21.62% |
24.97% |
--- |
--- |
19.82% |
36.38% |
10元
|
||
000988 |
2.385006-13
|
1.36% |
-0.25% |
-8.34% |
0.72% |
10.83% |
24.41% |
25.13% |
11.81% |
11.34% |
138.50% |
0.15%1.50%
10元
|
||
006105 |
1.514406-13
|
0.24% |
1.74% |
4.31% |
9.51% |
13.67% |
24.40% |
43.71% |
29.60% |
10.83% |
54.47% |
0.15%1.50%
10元
|
||
011420 |
1.042906-13
|
0.12% |
0.99% |
5.26% |
6.71% |
19.91% |
24.36% |
36.99% |
5.22% |
15.66% |
4.29% |
1.50%1.50%
10元
|
||
000041 |
1.101206-13
|
0.31% |
1.33% |
3.70% |
8.63% |
20.18% |
23.87% |
23.31% |
-7.93% |
18.91% |
10.12% |
0.16%1.60%
10元
|
||
486002 |
3.705006-13
|
-0.19% |
0.46% |
2.35% |
2.57% |
15.28% |
23.83% |
46.10% |
20.88% |
14.18% |
270.50% |
0.16%1.60%
10元
|
||
011422 |
1.029006-13
|
0.12% |
0.97% |
5.23% |
6.58% |
19.65% |
23.83% |
35.86% |
3.93% |
15.42% |
2.90% |
10元
|
||
160644 |
1.232106-13
|
0.59% |
1.90% |
5.09% |
12.83% |
24.42% |
23.37% |
32.44% |
-10.61% |
23.66% |
23.59% |
0.15%1.50%
10元
|
||
013329 |
1.051506-13
|
0.20% |
1.73% |
4.79% |
7.24% |
16.86% |
22.97% |
28.80% |
--- |
15.09% |
5.15% |
0.15%1.50%
10元
|
||
005801 |
0.218306-13
|
0.09% |
2.34% |
5.20% |
7.70% |
11.61% |
22.71% |
32.22% |
20.87% |
9.31% |
40.30% |
0.12%1.20%
10元
|
||
013328 |
1.168306-13
|
0.18% |
1.74% |
4.93% |
7.52% |
16.84% |
22.30% |
36.17% |
--- |
15.56% |
16.83% |
0.15%1.50%
10元
|
||
164824 |
1.552706-13
|
0.09% |
2.39% |
5.36% |
7.98% |
11.58% |
22.08% |
40.01% |
34.63% |
9.77% |
55.21% |
0.12%1.20%
10元
|
||
161129 |
1.273906-13
|
0.08% |
4.23% |
0.89% |
2.72% |
15.45% |
21.93% |
-12.57% |
60.97% |
11.37% |
27.39% |
0.12%1.20%
10元
|
||
003321 |
1.224006-13
|
0.08% |
4.22% |
0.87% |
2.64% |
15.29% |
21.57% |
-13.17% |
58.92% |
11.23% |
22.40% |
10元
|
||
160723 |
1.512406-13
|
0.01% |
3.42% |
-0.06% |
1.18% |
13.52% |
19.22% |
-12.34% |
63.50% |
10.23% |
51.24% |
0.12%1.20%
10元
|
||
100055 |
2.503806-13
|
0.48% |
1.17% |
4.96% |
8.50% |
15.71% |
19.08% |
37.79% |
-2.39% |
16.90% |
150.38% |
0.15%1.50%
10元
|
||
007721 |
1.730906-13
|
0.03% |
1.29% |
3.50% |
3.93% |
12.64% |
19.05% |
46.64% |
37.19% |
11.15% |
73.09% |
0.10%1.00%
10元
|
||
007722 |
1.708406-13
|
0.04% |
1.29% |
3.48% |
3.82% |
12.45% |
18.70% |
45.79% |
36.03% |
10.98% |
70.84% |
10元
|
||
165513 |
0.643806-13
|
-0.83% |
-2.95% |
-1.62% |
6.06% |
12.95% |
18.35% |
-3.91% |
58.96% |
10.43% |
-35.62% |
0.16%1.60%
10元
|
||
501018 |
1.277506-13
|
0.12% |
3.67% |
0.54% |
2.14% |
12.81% |
17.93% |
-12.76% |
58.91% |
9.83% |
27.75% |
0.12%1.20%
10元
|
||
006476 |
1.254106-13
|
0.12% |
3.64% |
0.49% |
1.93% |
12.45% |
17.44% |
-13.49% |
56.66% |
9.49% |
-10.78% |
10元
|
||
012921 |
0.169106-13
|
1.38% |
3.74% |
9.10% |
9.73% |
20.53% |
15.66% |
15.43% |
--- |
20.44% |
7.78% |
0.15%1.50%
10元
|
||
004878 |
2.001406-13
|
-0.50% |
-0.70% |
2.51% |
3.89% |
13.45% |
15.50% |
17.83% |
-12.13% |
11.57% |
100.14% |
0.16%1.60%
10元
|
||
004879 |
2.001406-13
|
-0.50% |
-0.70% |
2.51% |
3.89% |
13.45% |
15.50% |
17.83% |
-12.13% |
11.57% |
100.14% |
0.16%1.60%
10元
|
||
012923 |
0.167506-13
|
1.45% |
3.78% |
9.05% |
9.69% |
20.42% |
15.28% |
14.57% |
--- |
20.33% |
6.76% |
10元
|
||
012920 |
1.203006-13
|
1.40% |
3.81% |
9.23% |
10.08% |
20.59% |
15.06% |
22.23% |
--- |
21.01% |
20.30% |
0.15%1.50%
10元
|
||
164701 |
0.996006-13
|
-1.09% |
-3.68% |
-0.50% |
6.52% |
12.80% |
15.01% |
28.19% |
26.72% |
11.41% |
-0.40% |
0.08%0.80%
10元
|
||
004877 |
2.132206-13
|
-0.51% |
-0.68% |
2.65% |
4.17% |
13.45% |
14.89% |
24.73% |
-2.13% |
12.03% |
113.22% |
0.16%1.60%
10元
|
||
018543 |
0.993006-13
|
-1.00% |
-3.69% |
-0.50% |
6.43% |
12.59% |
14.67% |
--- |
--- |
11.20% |
15.06% |
10元
|
||
050020 |
0.493006-13
|
0.20% |
1.44% |
6.71% |
7.41% |
12.05% |
14.65% |
11.04% |
22.94% |
10.54% |
-50.70% |
0.15%1.50%
10元
|
||
012922 |
1.191106-13
|
1.40% |
3.78% |
9.19% |
9.98% |
20.36% |
14.64% |
21.24% |
--- |
20.83% |
19.11% |
10元
|
||
160719 |
1.163006-13
|
-0.85% |
-2.60% |
-1.19% |
5.54% |
13.13% |
14.36% |
27.10% |
27.24% |
10.66% |
16.30% |
0.08%0.80%
10元
|
||
320013 |
1.289006-13
|
-0.85% |
-2.57% |
-1.23% |
5.21% |
12.81% |
14.16% |
26.65% |
27.26% |
10.26% |
44.05% |
0.08%0.80%
10元
|
||
501312 |
1.339706-13
|
-0.84% |
0.34% |
3.49% |
-3.74% |
2.75% |
13.81% |
--- |
--- |
-0.68% |
33.97% |
0.12%1.20%
10元
|
||
017204 |
1.336506-13
|
-0.85% |
0.34% |
3.46% |
-3.82% |
2.59% |
13.55% |
--- |
--- |
-0.82% |
33.65% |
10元
|
||
011583 |
0.817406-13
|
0.28% |
-1.92% |
-5.71% |
9.78% |
24.28% |
13.20% |
6.29% |
-17.97% |
18.69% |
-18.26% |
0.15%1.50%
10元
|
||
012060 |
0.936606-13
|
0.50% |
0.00% |
-2.27% |
6.61% |
14.16% |
12.50% |
12.61% |
--- |
14.54% |
-6.34% |
0.15%1.50%
10元
|
||
011584 |
0.802206-13
|
0.29% |
-1.92% |
-5.75% |
9.61% |
23.89% |
12.49% |
5.01% |
-19.45% |
18.35% |
-19.78% |
10元
|
||
486001 |
1.520006-13
|
0.26% |
-0.26% |
-0.52% |
4.47% |
14.37% |
11.93% |
20.54% |
-4.64% |
13.10% |
182.92% |
0.16%1.60%
10元
|
||
012062 |
0.920706-13
|
0.51% |
0.00% |
-2.31% |
6.48% |
13.84% |
11.84% |
11.29% |
--- |
14.24% |
-7.93% |
10元
|
||
003629 |
1.639406-13
|
-0.11% |
0.39% |
1.43% |
2.25% |
9.29% |
11.40% |
25.52% |
14.96% |
7.16% |
63.94% |
0.15%1.50%
10元
|
||
163208 |
1.046006-13
|
-0.85% |
-1.23% |
-3.33% |
-0.01% |
9.01% |
11.10% |
7.96% |
68.64% |
6.32% |
14.33% |
0.15%1.50%
10元
|
||
006282 |
1.412106-13
|
-1.12% |
-2.58% |
-0.13% |
1.48% |
9.23% |
10.97% |
33.07% |
8.74% |
6.30% |
41.21% |
0.15%1.50%
10元
|
||
007976 |
0.912006-13
|
-1.51% |
-4.90% |
-3.08% |
6.67% |
10.41% |
10.81% |
19.06% |
7.29% |
8.06% |
13.15% |
10元
|
||
161116 |
0.915006-13
|
-1.51% |
-4.89% |
-3.07% |
6.52% |
10.37% |
10.77% |
19.14% |
7.52% |
8.03% |
-8.50% |
0.10%1.00%
10元
|
||
017653 |
1.236406-13
|
1.70% |
4.36% |
10.70% |
5.27% |
15.76% |
10.17% |
--- |
--- |
14.42% |
23.64% |
0.15%1.50%
10元
|
||
040021 |
1.438006-13
|
1.20% |
0.14% |
0.77% |
8.12% |
16.53% |
9.94% |
-4.96% |
-20.55% |
15.32% |
43.80% |
0.15%1.50%
10元
|
||
006445 |
1.561806-13
|
-0.38% |
-0.34% |
1.02% |
1.91% |
6.91% |
9.89% |
16.15% |
21.97% |
5.79% |
56.18% |
0.10%1.00%
10元
|
||
008763 |
1.471606-13
|
0.39% |
2.82% |
5.51% |
-1.14% |
11.77% |
9.80% |
8.73% |
-5.19% |
10.09% |
47.16% |
0.10%1.00%
10元
|
||
164212 |
1.125006-13
|
1.27% |
3.70% |
7.61% |
2.92% |
11.60% |
9.72% |
--- |
--- |
9.66% |
12.50% |
0.12%1.20%
10元
|
||
017654 |
1.229306-13
|
1.70% |
4.35% |
10.66% |
5.18% |
15.50% |
9.65% |
--- |
--- |
14.19% |
22.93% |
10元
|
||
008764 |
1.454506-13
|
0.38% |
2.81% |
5.48% |
-1.20% |
11.63% |
9.52% |
8.09% |
-5.97% |
9.96% |
45.45% |
10元
|
||
016823 |
1.122106-13
|
1.27% |
3.70% |
7.59% |
2.86% |
11.46% |
9.45% |
--- |
--- |
9.54% |
12.21% |
10元
|
||
006448 |
1.525706-13
|
-0.38% |
-0.35% |
0.98% |
1.81% |
6.68% |
9.44% |
15.21% |
20.29% |
5.59% |
52.57% |
10元
|
||
007455 |
1.908706-13
|
0.07% |
-0.51% |
-0.41% |
7.71% |
17.49% |
9.43% |
1.42% |
-23.05% |
15.03% |
90.87% |
0.15%1.50%
10元
|
||
001061 |
1.464906-13
|
0.05% |
0.06% |
1.41% |
4.67% |
8.75% |
9.24% |
20.37% |
13.38% |
7.45% |
73.24% |
0.08%0.80%
10元
|
||
012584 |
0.752506-13
|
1.01% |
1.21% |
1.21% |
9.89% |
9.23% |
9.20% |
3.48% |
--- |
11.85% |
-24.75% |
0.15%1.50%
10元
|
||
001063 |
1.403206-13
|
0.04% |
0.06% |
1.37% |
4.57% |
8.53% |
8.86% |
19.42% |
12.08% |
7.25% |
65.47% |
10元
|
||
519696 |
2.527006-13
|
-0.04% |
-0.12% |
0.52% |
5.47% |
12.61% |
8.83% |
19.93% |
1.57% |
10.74% |
292.38% |
0.15%1.50%
10元
|
||
161815 |
0.732006-13
|
-0.41% |
-1.35% |
-1.08% |
3.98% |
8.44% |
8.77% |
-12.75% |
33.58% |
7.81% |
-26.80% |
0.16%1.60%
10元
|
||
012585 |
0.727106-13
|
1.01% |
1.20% |
1.13% |
9.57% |
8.59% |
7.91% |
1.01% |
--- |
11.26% |
-27.29% |
10元
|
||
002230 |
1.096006-13
|
0.09% |
-1.17% |
-1.26% |
4.48% |
0.74% |
6.61% |
-10.24% |
-45.98% |
3.40% |
9.60% |
0.15%1.50%
10元
|
||
457001 |
1.302006-13
|
1.40% |
3.01% |
6.03% |
8.23% |
12.05% |
5.43% |
7.34% |
-26.98% |
10.90% |
47.75% |
0.15%1.50%
10元
|
||
007729 |
1.256706-13
|
-0.25% |
-0.09% |
0.93% |
1.80% |
5.53% |
5.31% |
16.74% |
3.80% |
4.02% |
25.67% |
0.15%1.50%
10元
|
||
009108 |
1.330106-13
|
0.68% |
-0.26% |
-0.84% |
9.19% |
14.98% |
5.22% |
-7.21% |
-27.53% |
13.62% |
33.01% |
0.15%1.50%
10元
|
||
378006 |
1.082106-13
|
0.36% |
0.42% |
0.31% |
4.32% |
10.71% |
5.00% |
11.13% |
-13.08% |
9.77% |
17.82% |
0.16%1.60%
10元
|
||
320017 |
1.372006-13
|
0.51% |
0.22% |
0.44% |
-1.65% |
-2.38% |
4.92% |
3.21% |
-12.56% |
-3.92% |
45.95% |
0.15%1.50%
10元
|
||
006310 |
1.991506-13
|
-0.08% |
-0.65% |
0.35% |
-1.68% |
5.98% |
4.92% |
13.46% |
-30.34% |
4.88% |
99.15% |
0.16%1.60%
10元
|
||
002877 |
1.069106-13
|
0.05% |
0.12% |
1.83% |
4.85% |
10.17% |
4.78% |
25.91% |
31.83% |
8.99% |
42.90% |
0.08%0.80%
10元
|
||
040018 |
1.799006-13
|
1.47% |
-0.17% |
-0.61% |
8.77% |
14.08% |
4.65% |
-5.81% |
-23.05% |
14.51% |
79.90% |
0.16%1.60%
10元
|
||
006308 |
2.074006-13
|
-0.10% |
-0.63% |
0.48% |
-1.42% |
5.96% |
4.36% |
20.09% |
-22.42% |
5.31% |
107.40% |
0.16%1.60%
10元
|
||
100061 |
2.263006-13
|
0.27% |
-1.22% |
-4.56% |
8.23% |
13.32% |
4.33% |
-1.69% |
-24.74% |
11.86% |
200.81% |
0.15%1.50%
10元
|
||
002880 |
1.062706-13
|
0.06% |
0.12% |
1.79% |
4.73% |
9.90% |
4.24% |
24.66% |
29.90% |
8.75% |
37.47% |
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。