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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.963606-14
|
-0.65% |
-0.58% |
4.08% |
4.90% |
21.63% |
48.57% |
37.99% |
85.97% |
20.48% |
394.99% |
0.15%1.50%
10元
|
||
015566 |
1.940406-14
|
-0.65% |
-0.59% |
4.02% |
4.74% |
21.27% |
47.69% |
36.36% |
--- |
20.16% |
64.87% |
10元
|
||
519191 |
2.216206-14
|
-0.66% |
-0.12% |
4.67% |
5.82% |
21.03% |
47.18% |
39.14% |
102.60% |
19.85% |
210.06% |
0.06%0.60%
10元
|
||
519212 |
2.785606-14
|
-0.56% |
-0.15% |
4.84% |
5.45% |
21.21% |
46.85% |
39.10% |
104.72% |
20.06% |
178.56% |
0.15%1.50%
10元
|
||
017787 |
2.767106-14
|
-0.56% |
-0.16% |
4.79% |
5.32% |
20.91% |
46.13% |
--- |
--- |
19.79% |
39.34% |
10元
|
||
008480 |
1.400806-14
|
-0.53% |
0.19% |
3.13% |
10.56% |
29.86% |
33.04% |
23.59% |
-12.19% |
28.58% |
40.08% |
0.15%1.50%
10元
|
||
008481 |
1.389406-14
|
-0.54% |
0.17% |
3.11% |
10.51% |
29.74% |
32.78% |
23.11% |
-12.69% |
28.47% |
38.94% |
10元
|
||
018294 |
1.272206-14
|
-0.02% |
-1.20% |
-0.93% |
7.30% |
24.19% |
26.42% |
--- |
--- |
20.92% |
27.22% |
0.15%1.50%
10元
|
||
018295 |
1.264306-14
|
-0.02% |
-1.20% |
-0.97% |
7.15% |
23.83% |
25.66% |
--- |
--- |
20.60% |
26.43% |
10元
|
||
008715 |
1.435706-14
|
-0.06% |
-0.98% |
-0.44% |
8.57% |
22.95% |
23.60% |
42.47% |
--- |
19.45% |
43.57% |
0.15%1.50%
10元
|
||
017801 |
1.224606-14
|
0.01% |
-1.39% |
-4.21% |
10.11% |
25.06% |
22.75% |
--- |
--- |
23.52% |
22.46% |
0.15%1.50%
10元
|
||
012993 |
1.120606-14
|
0.21% |
-1.17% |
-2.73% |
11.02% |
27.62% |
22.52% |
8.03% |
--- |
24.58% |
12.06% |
0.15%1.50%
10元
|
||
017802 |
1.218606-14
|
0.01% |
-1.40% |
-4.24% |
9.99% |
24.82% |
22.25% |
--- |
--- |
23.30% |
21.86% |
10元
|
||
009098 |
1.963206-14
|
-0.05% |
-0.92% |
-0.73% |
7.84% |
21.73% |
22.21% |
46.39% |
51.28% |
18.48% |
96.32% |
0.15%1.50%
10元
|
||
012994 |
1.110506-14
|
0.22% |
-1.18% |
-2.76% |
10.91% |
27.37% |
22.05% |
7.18% |
--- |
24.36% |
11.05% |
10元
|
||
008060 |
1.625906-14
|
0.00% |
-0.74% |
-1.22% |
8.13% |
22.53% |
21.38% |
45.77% |
47.05% |
19.23% |
62.59% |
0.15%1.50%
10元
|
||
008850 |
1.595806-14
|
-0.05% |
-1.12% |
-0.88% |
8.40% |
22.19% |
21.15% |
45.17% |
44.85% |
18.85% |
59.58% |
0.15%1.50%
10元
|
||
920019 |
4.397406-14
|
-0.32% |
-0.97% |
-5.33% |
6.51% |
17.68% |
21.10% |
--- |
--- |
16.07% |
22.45% |
1.50%1.50%
10元
|
||
260117 |
2.002006-14
|
0.15% |
-2.67% |
-2.58% |
11.22% |
27.60% |
20.89% |
22.37% |
-3.80% |
23.81% |
151.49% |
0.15%1.50%
10元
|
||
015779 |
1.612606-14
|
0.00% |
-0.76% |
-1.26% |
8.03% |
22.29% |
20.89% |
44.59% |
--- |
19.02% |
46.11% |
10元
|
||
970206 |
4.356306-14
|
-0.32% |
-0.98% |
-5.37% |
6.35% |
17.34% |
20.39% |
--- |
--- |
15.76% |
21.30% |
10元
|
||
162209 |
1.378206-14
|
-0.14% |
-1.23% |
-0.31% |
7.73% |
22.47% |
19.16% |
17.63% |
-15.39% |
19.07% |
37.82% |
0.15%1.50%
10元
|
||
005810 |
1.956706-14
|
0.19% |
-1.34% |
-0.39% |
5.84% |
18.65% |
18.97% |
9.87% |
-6.36% |
17.80% |
95.67% |
0.15%1.50%
10元
|
||
011740 |
0.884006-14
|
-0.38% |
-2.18% |
-1.58% |
12.34% |
32.89% |
18.83% |
6.54% |
-12.91% |
28.69% |
-11.60% |
0.15%1.50%
10元
|
||
014031 |
1.057606-14
|
0.09% |
-0.74% |
-4.16% |
12.73% |
28.58% |
18.50% |
3.11% |
--- |
27.12% |
5.76% |
0.15%1.50%
10元
|
||
001336 |
1.802006-14
|
-0.92% |
-1.23% |
1.58% |
7.32% |
18.43% |
18.28% |
18.08% |
17.48% |
18.47% |
80.20% |
0.15%1.50%
10元
|
||
001337 |
1.769906-14
|
-0.93% |
-1.23% |
1.57% |
7.31% |
18.40% |
18.24% |
17.98% |
17.32% |
18.44% |
76.99% |
0.15%1.50%
10元
|
||
011741 |
0.867506-14
|
-0.39% |
-2.20% |
-1.63% |
12.18% |
32.50% |
18.14% |
5.29% |
-14.47% |
28.37% |
-13.25% |
10元
|
||
012963 |
1.197306-14
|
0.02% |
-1.85% |
-3.06% |
5.41% |
17.38% |
18.10% |
-0.39% |
--- |
15.40% |
19.73% |
0.15%1.50%
10元
|
||
014032 |
1.043306-14
|
0.09% |
-0.75% |
-4.21% |
12.56% |
28.20% |
17.78% |
1.87% |
--- |
26.77% |
4.33% |
10元
|
||
010846 |
0.804006-14
|
0.10% |
-1.46% |
-0.68% |
5.82% |
19.02% |
17.66% |
6.14% |
-19.50% |
18.11% |
-19.60% |
0.15%1.50%
10元
|
||
005811 |
1.818406-14
|
0.19% |
-1.36% |
-0.49% |
5.52% |
17.94% |
17.55% |
7.26% |
-9.68% |
17.16% |
81.84% |
10元
|
||
008244 |
1.419506-14
|
-0.10% |
-1.27% |
-0.01% |
3.70% |
16.70% |
17.19% |
2.88% |
-11.88% |
15.76% |
41.95% |
0.15%1.50%
10元
|
||
006921 |
1.823606-14
|
0.11% |
-1.34% |
-0.71% |
5.36% |
17.55% |
17.13% |
8.21% |
-8.74% |
16.67% |
82.36% |
0.15%1.50%
10元
|
||
012406 |
0.635706-14
|
-0.73% |
-1.50% |
2.24% |
12.53% |
26.76% |
17.07% |
-17.47% |
--- |
27.37% |
-36.43% |
0.15%1.50%
10元
|
||
004099 |
1.080606-14
|
-0.36% |
-2.72% |
-0.76% |
6.75% |
14.76% |
17.00% |
-21.37% |
-46.69% |
12.48% |
8.06% |
0.15%1.50%
10元
|
||
110025 |
1.364006-14
|
0.00% |
-1.09% |
-3.12% |
3.18% |
19.13% |
16.98% |
-5.74% |
11.53% |
14.72% |
36.40% |
0.15%1.50%
10元
|
||
010847 |
0.788006-14
|
0.10% |
-1.46% |
-0.73% |
5.66% |
18.67% |
16.97% |
4.86% |
-20.95% |
17.81% |
-21.20% |
10元
|
||
012964 |
1.171806-14
|
0.02% |
-1.87% |
-3.12% |
4.91% |
16.61% |
16.92% |
-2.06% |
--- |
14.68% |
17.18% |
10元
|
||
165508 |
1.883606-14
|
-0.25% |
-0.95% |
1.90% |
6.78% |
18.24% |
16.92% |
9.92% |
-8.15% |
17.07% |
144.13% |
0.15%1.50%
10元
|
||
012407 |
0.632206-14
|
-0.75% |
-1.51% |
2.22% |
12.47% |
26.62% |
16.84% |
-17.80% |
--- |
27.25% |
-36.78% |
10元
|
||
161706 |
3.071506-14
|
-0.90% |
-1.50% |
3.11% |
6.93% |
16.23% |
16.80% |
14.40% |
-12.49% |
14.99% |
1,043.06% |
0.15%1.50%
10元
|
||
017998 |
1.137606-14
|
0.11% |
-1.04% |
-1.18% |
7.48% |
22.32% |
16.68% |
--- |
--- |
18.75% |
13.76% |
0.15%1.50%
10元
|
||
161728 |
0.948006-14
|
-0.16% |
-2.73% |
-4.87% |
6.18% |
18.60% |
16.59% |
-6.72% |
-18.87% |
16.68% |
-5.20% |
0.15%1.50%
10元
|
||
015745 |
1.401806-14
|
-0.10% |
-1.27% |
-0.05% |
3.55% |
16.36% |
16.49% |
1.63% |
--- |
15.47% |
5.04% |
10元
|
||
004244 |
0.776506-14
|
0.56% |
-4.15% |
0.45% |
20.33% |
23.43% |
16.24% |
-13.33% |
-7.36% |
22.61% |
-22.35% |
0.15%1.50%
10元
|
||
166023 |
1.152106-14
|
-0.62% |
-1.17% |
-0.74% |
8.42% |
25.27% |
16.09% |
-2.37% |
-20.78% |
22.81% |
67.04% |
0.15%1.50%
10元
|
||
240022 |
3.528006-14
|
0.37% |
-1.48% |
-2.00% |
7.59% |
20.41% |
16.01% |
-3.45% |
17.68% |
17.25% |
280.05% |
0.15%1.50%
10元
|
||
017999 |
1.129206-14
|
0.11% |
-1.04% |
-1.22% |
7.33% |
21.97% |
15.97% |
--- |
--- |
18.44% |
12.92% |
10元
|
||
260112 |
2.462006-14
|
0.29% |
-0.73% |
-2.34% |
4.90% |
16.46% |
15.64% |
36.17% |
44.74% |
13.98% |
353.51% |
0.15%1.50%
10元
|
||
005833 |
1.000806-14
|
-0.26% |
-1.22% |
1.98% |
13.24% |
27.17% |
15.58% |
11.27% |
-11.18% |
25.79% |
30.69% |
0.15%1.50%
10元
|
||
011068 |
3.482006-14
|
0.37% |
-1.47% |
-2.03% |
7.50% |
20.19% |
15.57% |
-4.21% |
16.30% |
17.08% |
45.51% |
10元
|
||
004740 |
1.106206-14
|
-0.61% |
-1.17% |
-0.77% |
8.29% |
24.97% |
15.52% |
-3.34% |
-21.96% |
22.54% |
61.46% |
10元
|
||
016325 |
1.253406-14
|
--- |
0.22% |
-3.37% |
-7.13% |
-5.63% |
15.47% |
--- |
--- |
-14.84% |
25.34% |
0.15%1.50%
10元
|
||
009366 |
0.886006-14
|
-0.18% |
1.22% |
0.82% |
10.71% |
22.04% |
15.39% |
6.55% |
-13.32% |
18.45% |
-11.40% |
0.15%1.50%
10元
|
||
004814 |
1.553606-14
|
0.10% |
-1.93% |
-2.41% |
9.05% |
22.42% |
15.24% |
12.47% |
14.67% |
19.10% |
86.97% |
0.15%1.50%
10元
|
||
005834 |
0.987206-14
|
-0.26% |
-1.23% |
1.94% |
13.13% |
26.92% |
15.13% |
10.41% |
-12.24% |
25.58% |
27.49% |
10元
|
||
017090 |
2.445006-14
|
0.25% |
-0.77% |
-2.40% |
4.76% |
16.26% |
15.11% |
--- |
--- |
13.77% |
35.91% |
10元
|
||
004357 |
2.505606-14
|
0.50% |
-1.00% |
-0.81% |
4.67% |
15.31% |
15.01% |
8.08% |
-10.84% |
15.68% |
150.56% |
0.15%1.50%
10元
|
||
009367 |
0.873706-14
|
-0.17% |
1.22% |
0.78% |
10.59% |
21.80% |
14.93% |
5.70% |
-14.35% |
18.24% |
-12.63% |
10元
|
||
016326 |
1.246006-14
|
--- |
0.21% |
-3.41% |
-7.26% |
-5.87% |
14.88% |
--- |
--- |
-15.03% |
24.60% |
10元
|
||
013485 |
1.176006-14
|
-0.39% |
-0.97% |
-1.66% |
3.76% |
20.52% |
14.45% |
21.19% |
--- |
14.84% |
17.60% |
0.15%1.50%
10元
|
||
004815 |
1.479506-14
|
0.09% |
-1.95% |
-2.47% |
8.83% |
21.93% |
14.33% |
10.68% |
11.95% |
18.68% |
78.30% |
10元
|
||
013630 |
0.814306-14
|
-0.22% |
-0.95% |
-1.14% |
9.24% |
15.08% |
14.16% |
-3.91% |
--- |
12.53% |
-18.57% |
0.15%1.50%
10元
|
||
217002 |
1.528206-14
|
-0.09% |
-1.45% |
-1.93% |
1.15% |
10.22% |
14.08% |
-5.69% |
7.77% |
8.88% |
580.99% |
0.15%1.50%
10元
|
||
010923 |
1.061506-14
|
0.11% |
0.31% |
0.57% |
2.87% |
6.59% |
13.93% |
10.13% |
5.27% |
5.08% |
6.15% |
0.08%0.80%
10元
|
||
017964 |
1.117106-14
|
-0.13% |
-2.86% |
-4.55% |
8.89% |
15.61% |
13.93% |
--- |
--- |
13.49% |
11.71% |
0.15%1.50%
10元
|
||
001604 |
1.037006-14
|
-0.31% |
-1.27% |
-0.95% |
2.82% |
17.66% |
13.89% |
4.58% |
-17.87% |
15.36% |
32.32% |
0.15%1.50%
10元
|
||
013486 |
1.157706-14
|
-0.39% |
-0.98% |
-1.71% |
3.61% |
20.17% |
13.77% |
19.75% |
--- |
14.53% |
15.77% |
10元
|
||
018409 |
1.136706-14
|
0.03% |
-1.92% |
-3.60% |
8.94% |
23.03% |
13.67% |
--- |
--- |
19.40% |
13.67% |
0.15%1.50%
10元
|
||
002849 |
1.653006-14
|
0.41% |
-1.69% |
-0.75% |
5.14% |
13.53% |
13.53% |
26.47% |
24.66% |
11.91% |
106.67% |
0.15%1.50%
10元
|
||
014283 |
0.866706-14
|
0.73% |
1.59% |
-4.55% |
-4.49% |
-6.84% |
13.52% |
5.48% |
--- |
-17.36% |
-13.33% |
0.15%1.50%
10元
|
||
013859 |
1.229806-14
|
0.38% |
-1.43% |
-2.77% |
4.41% |
13.64% |
13.52% |
24.70% |
--- |
10.26% |
22.98% |
0.15%1.50%
10元
|
||
013631 |
0.802106-14
|
-0.22% |
-0.95% |
-1.18% |
9.08% |
14.73% |
13.48% |
-5.05% |
--- |
12.23% |
-19.79% |
10元
|
||
018603 |
1.057606-14
|
0.10% |
0.30% |
0.53% |
2.77% |
6.38% |
13.46% |
--- |
--- |
4.89% |
13.95% |
10元
|
||
017965 |
1.109706-14
|
-0.13% |
-2.87% |
-4.59% |
8.72% |
15.25% |
13.25% |
--- |
--- |
13.19% |
10.97% |
10元
|
||
519183 |
2.222606-14
|
-0.41% |
-4.17% |
-5.78% |
7.47% |
26.56% |
13.14% |
-1.12% |
24.57% |
21.75% |
389.19% |
0.15%1.50%
10元
|
||
002317 |
1.664006-14
|
-0.06% |
-1.36% |
-2.12% |
2.15% |
10.64% |
12.97% |
-1.83% |
6.67% |
9.47% |
66.40% |
0.15%1.50%
10元
|
||
008116 |
1.022006-14
|
0.34% |
-1.47% |
-2.90% |
9.46% |
16.96% |
12.92% |
8.85% |
-2.07% |
14.46% |
2.20% |
0.15%1.50%
10元
|
||
004211 |
0.800606-14
|
0.24% |
-3.91% |
-6.41% |
8.59% |
14.19% |
12.90% |
-25.39% |
-27.61% |
14.72% |
-19.94% |
0.15%1.50%
10元
|
||
011855 |
0.949606-14
|
-0.86% |
-1.65% |
1.06% |
5.49% |
10.74% |
12.81% |
8.24% |
--- |
10.42% |
-5.04% |
0.15%1.50%
10元
|
||
018410 |
1.127406-14
|
0.03% |
-1.93% |
-3.67% |
8.73% |
22.54% |
12.74% |
--- |
--- |
18.97% |
12.74% |
10元
|
||
013860 |
1.206206-14
|
0.38% |
-1.45% |
-2.83% |
4.20% |
13.19% |
12.64% |
22.77% |
--- |
9.86% |
20.62% |
10元
|
||
017935 |
1.090506-14
|
0.21% |
-1.45% |
-2.95% |
7.47% |
16.28% |
12.26% |
--- |
--- |
15.49% |
9.05% |
0.15%1.50%
10元
|
||
080005 |
2.727006-14
|
-0.59% |
-1.50% |
-0.62% |
3.55% |
13.14% |
12.18% |
11.81% |
15.31% |
13.81% |
413.94% |
0.15%1.50%
10元
|
||
011074 |
1.082806-14
|
0.04% |
0.07% |
0.44% |
1.46% |
3.86% |
11.81% |
8.44% |
9.60% |
3.26% |
8.87% |
10元
|
||
017936 |
1.084906-14
|
0.21% |
-1.46% |
-2.99% |
7.36% |
16.04% |
11.81% |
--- |
--- |
15.29% |
8.49% |
10元
|
||
550001 |
0.888006-14
|
-0.29% |
-0.85% |
0.87% |
6.47% |
17.23% |
11.40% |
1.87% |
-16.82% |
17.68% |
335.24% |
0.12%1.20%
10元
|
||
013678 |
1.107806-14
|
-0.12% |
-0.40% |
-0.31% |
3.26% |
9.70% |
11.33% |
9.08% |
--- |
8.82% |
10.78% |
0.08%0.80%
10元
|
||
014767 |
1.136406-14
|
0.02% |
-1.14% |
-0.08% |
6.03% |
12.31% |
11.29% |
14.25% |
--- |
10.30% |
13.65% |
0.08%0.80%
10元
|
||
018438 |
1.098606-14
|
0.37% |
-3.25% |
-8.69% |
13.83% |
5.83% |
11.19% |
--- |
--- |
4.29% |
9.86% |
0.15%1.50%
10元
|
||
014068 |
0.770006-14
|
-0.40% |
-2.77% |
-1.26% |
8.28% |
22.40% |
11.14% |
-11.67% |
--- |
20.20% |
-23.00% |
0.15%1.50%
10元
|
||
016297 |
1.142506-14
|
-0.02% |
-1.84% |
-3.93% |
5.32% |
15.15% |
11.12% |
--- |
--- |
12.08% |
14.25% |
0.15%1.50%
10元
|
||
013679 |
1.096206-14
|
-0.11% |
-0.41% |
-0.34% |
3.15% |
9.49% |
10.88% |
8.20% |
--- |
8.62% |
9.62% |
10元
|
||
014768 |
1.125806-14
|
0.02% |
-1.14% |
-0.11% |
5.93% |
12.11% |
10.86% |
13.35% |
--- |
10.11% |
12.59% |
10元
|
||
002288 |
1.320606-14
|
-0.02% |
-2.52% |
-4.85% |
5.35% |
14.43% |
10.84% |
11.79% |
-8.21% |
13.16% |
43.96% |
0.15%1.50%
10元
|
||
000573 |
2.043006-14
|
0.34% |
-0.58% |
-4.35% |
6.41% |
13.63% |
10.79% |
18.92% |
25.65% |
12.01% |
118.41% |
0.10%1.00%
10元
|
||
001075 |
1.057306-14
|
4.96% |
9.72% |
10.23% |
6.46% |
14.18% |
10.78% |
25.57% |
8.11% |
12.14% |
5.73% |
0.15%1.50%
10元
|
||
011997 |
1.208106-14
|
0.04% |
-1.48% |
-0.67% |
6.34% |
12.20% |
10.74% |
12.83% |
20.93% |
9.75% |
20.81% |
0.12%1.20%
10元
|
||
018439 |
1.093806-14
|
0.36% |
-3.26% |
-8.72% |
13.71% |
5.60% |
10.74% |
--- |
--- |
4.09% |
9.38% |
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。