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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005660 |
3.005405-31
|
-0.45% |
0.87% |
2.75% |
24.45% |
26.30% |
27.94% |
34.53% |
26.90% |
25.62% |
200.54% |
0.15%1.50%
10元
|
||
005661 |
2.925205-31
|
-0.45% |
0.86% |
2.71% |
24.30% |
25.99% |
27.30% |
33.21% |
25.02% |
25.37% |
192.52% |
10元
|
||
011384 |
1.002805-31
|
0.27% |
0.39% |
5.66% |
8.76% |
20.14% |
25.66% |
14.83% |
-5.65% |
20.99% |
0.28% |
0.15%1.50%
10元
|
||
011385 |
0.983805-31
|
0.26% |
0.38% |
5.60% |
8.60% |
19.77% |
24.91% |
13.46% |
-7.35% |
20.68% |
-1.62% |
10元
|
||
000979 |
2.270005-31
|
-0.39% |
0.00% |
0.84% |
13.22% |
19.54% |
23.44% |
45.42% |
42.68% |
18.72% |
127.00% |
0.15%1.50%
10元
|
||
003624 |
2.630805-31
|
0.06% |
1.72% |
3.96% |
13.31% |
21.75% |
23.23% |
7.01% |
13.43% |
20.46% |
163.08% |
0.15%1.50%
10元
|
||
011220 |
0.824105-31
|
0.23% |
0.35% |
4.05% |
6.93% |
17.78% |
23.07% |
12.49% |
-10.85% |
19.02% |
-17.59% |
0.15%1.50%
10元
|
||
003625 |
2.530705-31
|
0.06% |
1.70% |
3.91% |
13.17% |
21.45% |
22.62% |
5.94% |
11.73% |
20.21% |
153.07% |
10元
|
||
011221 |
0.807805-31
|
0.24% |
0.34% |
3.99% |
6.77% |
17.41% |
22.34% |
11.14% |
-12.44% |
18.72% |
-19.22% |
10元
|
||
000925 |
1.671005-31
|
-0.24% |
0.24% |
2.83% |
9.07% |
20.22% |
22.33% |
6.70% |
-10.06% |
20.74% |
67.10% |
0.15%1.50%
10元
|
||
011424 |
1.643005-31
|
-0.24% |
0.18% |
2.75% |
9.02% |
19.93% |
21.88% |
5.66% |
-11.52% |
20.54% |
-13.62% |
10元
|
||
005402 |
1.716405-31
|
0.39% |
1.11% |
1.85% |
14.90% |
23.71% |
21.69% |
-9.99% |
-20.27% |
23.90% |
71.64% |
0.15%1.50%
10元
|
||
010235 |
1.692305-31
|
0.40% |
1.11% |
1.81% |
14.79% |
23.47% |
21.21% |
-10.70% |
-21.22% |
23.70% |
0.24% |
10元
|
||
000628 |
4.097905-31
|
-0.03% |
-0.11% |
-0.55% |
8.61% |
17.93% |
15.66% |
20.03% |
23.06% |
16.98% |
309.79% |
0.15%1.50%
10元
|
||
011066 |
4.042905-31
|
-0.03% |
-0.12% |
-0.58% |
8.51% |
17.70% |
15.18% |
19.08% |
21.59% |
16.81% |
30.80% |
10元
|
||
003956 |
1.789005-31
|
-0.15% |
-0.28% |
2.72% |
10.61% |
15.06% |
15.00% |
8.10% |
-15.97% |
17.35% |
78.90% |
0.15%1.50%
10元
|
||
004098 |
1.040905-31
|
0.60% |
1.29% |
9.95% |
20.28% |
21.26% |
14.98% |
10.39% |
-1.86% |
20.43% |
4.09% |
0.15%1.50%
10元
|
||
008303 |
1.153505-31
|
-0.42% |
-1.35% |
1.57% |
11.22% |
14.91% |
14.62% |
17.34% |
-12.49% |
16.80% |
15.35% |
0.15%1.50%
10元
|
||
002121 |
1.449205-31
|
-0.35% |
-1.00% |
-0.30% |
10.33% |
15.46% |
14.61% |
1.39% |
-32.81% |
17.51% |
55.12% |
0.15%1.50%
10元
|
||
005161 |
2.489505-31
|
-0.42% |
1.47% |
3.85% |
17.87% |
17.95% |
14.41% |
16.73% |
48.67% |
17.75% |
148.95% |
0.15%1.50%
10元
|
||
010024 |
1.428305-31
|
-0.36% |
-1.02% |
-0.32% |
10.23% |
15.21% |
14.16% |
0.58% |
-33.62% |
17.29% |
-18.38% |
10元
|
||
018023 |
2.471405-31
|
-0.42% |
1.45% |
3.80% |
17.69% |
17.59% |
13.72% |
--- |
--- |
17.45% |
1.44% |
10元
|
||
008304 |
1.114605-31
|
-0.43% |
-1.36% |
1.50% |
10.99% |
14.35% |
13.61% |
15.39% |
-14.63% |
16.31% |
11.46% |
10元
|
||
009601 |
0.924005-31
|
-0.25% |
0.75% |
0.59% |
3.52% |
14.38% |
12.37% |
12.23% |
-12.18% |
13.06% |
-7.60% |
0.15%1.50%
10元
|
||
000746 |
3.647005-31
|
-0.25% |
0.86% |
1.11% |
4.53% |
15.34% |
12.32% |
11.16% |
-14.05% |
13.97% |
264.70% |
0.15%1.50%
10元
|
||
005267 |
2.090405-31
|
-0.05% |
-0.55% |
2.12% |
9.81% |
13.53% |
12.28% |
11.48% |
-5.50% |
16.57% |
109.04% |
0.15%1.50%
10元
|
||
001583 |
1.602405-31
|
-0.63% |
-2.24% |
2.02% |
8.81% |
13.29% |
12.00% |
5.11% |
7.85% |
14.16% |
114.91% |
0.15%1.50%
10元
|
||
010341 |
0.898905-31
|
-0.24% |
0.80% |
1.15% |
4.49% |
15.07% |
11.96% |
12.40% |
-12.22% |
13.93% |
-10.11% |
0.15%1.50%
10元
|
||
012835 |
0.887405-31
|
-0.28% |
0.81% |
0.60% |
3.50% |
14.00% |
11.88% |
10.83% |
--- |
12.73% |
-11.26% |
0.15%1.50%
10元
|
||
006675 |
1.337405-31
|
-0.24% |
-1.18% |
0.61% |
2.99% |
8.99% |
11.76% |
16.60% |
-18.05% |
9.12% |
40.58% |
0.15%1.50%
10元
|
||
010204 |
0.626705-31
|
0.45% |
1.31% |
6.84% |
13.76% |
22.09% |
11.61% |
-7.74% |
-38.26% |
21.22% |
-37.33% |
0.15%1.50%
10元
|
||
011726 |
1.582305-31
|
-0.63% |
-2.24% |
2.00% |
8.71% |
13.07% |
11.55% |
4.28% |
6.57% |
13.97% |
7.45% |
10元
|
||
009602 |
0.896905-31
|
-0.27% |
0.73% |
0.50% |
3.29% |
13.92% |
11.47% |
10.43% |
-14.28% |
12.68% |
-10.31% |
10元
|
||
001044 |
2.594005-31
|
0.04% |
-0.73% |
0.23% |
6.01% |
11.14% |
11.19% |
22.59% |
-0.92% |
15.55% |
171.80% |
0.15%1.50%
10元
|
||
000778 |
2.886005-31
|
-0.96% |
-2.04% |
-1.57% |
5.10% |
9.69% |
11.13% |
1.12% |
-16.10% |
13.31% |
188.60% |
0.15%1.50%
10元
|
||
010342 |
0.874205-31
|
-0.26% |
0.77% |
1.08% |
4.27% |
14.59% |
11.05% |
10.60% |
-14.31% |
13.53% |
-12.58% |
10元
|
||
012836 |
0.867305-31
|
-0.28% |
0.79% |
0.53% |
3.30% |
13.55% |
10.98% |
9.07% |
--- |
12.36% |
-13.27% |
10元
|
||
006676 |
1.284905-31
|
-0.24% |
-1.20% |
0.52% |
2.76% |
8.56% |
10.87% |
14.75% |
-20.00% |
8.76% |
35.06% |
10元
|
||
540007 |
2.383605-31
|
-0.69% |
0.88% |
4.37% |
16.36% |
14.76% |
10.47% |
28.82% |
10.33% |
16.22% |
142.72% |
0.15%1.50%
10元
|
||
001651 |
2.515005-31
|
0.08% |
1.25% |
1.86% |
8.83% |
14.68% |
10.02% |
5.05% |
-5.95% |
15.00% |
151.50% |
0.15%1.50%
10元
|
||
000916 |
2.050005-31
|
-0.15% |
-0.77% |
1.28% |
4.01% |
11.05% |
9.57% |
15.69% |
21.23% |
12.51% |
164.76% |
0.15%1.50%
10元
|
||
011476 |
2.478005-31
|
0.04% |
1.23% |
1.81% |
8.68% |
14.40% |
9.50% |
4.03% |
-7.30% |
14.78% |
-12.93% |
10元
|
||
001878 |
1.988005-31
|
-0.45% |
-0.05% |
4.03% |
15.31% |
7.63% |
9.47% |
4.41% |
-16.05% |
10.02% |
107.83% |
0.15%1.50%
10元
|
||
007548 |
1.537305-31
|
0.14% |
-1.49% |
-2.56% |
8.06% |
4.48% |
9.13% |
-0.84% |
-24.61% |
11.08% |
53.73% |
0.15%1.50%
10元
|
||
009069 |
1.155805-31
|
0.11% |
-0.07% |
-0.99% |
7.47% |
13.92% |
8.71% |
10.54% |
5.86% |
12.88% |
15.58% |
0.15%1.50%
10元
|
||
008871 |
1.340105-31
|
0.12% |
0.43% |
-0.51% |
10.74% |
10.11% |
8.53% |
9.57% |
6.78% |
10.82% |
34.01% |
0.15%1.50%
10元
|
||
008134 |
1.228305-31
|
0.20% |
-0.90% |
2.72% |
9.54% |
12.56% |
8.38% |
18.91% |
14.90% |
14.31% |
35.91% |
0.15%1.50%
10元
|
||
009070 |
1.138505-31
|
0.11% |
-0.08% |
-1.03% |
7.36% |
13.70% |
8.28% |
9.68% |
4.61% |
12.70% |
13.85% |
10元
|
||
001162 |
1.263005-31
|
-0.24% |
0.40% |
0.96% |
2.43% |
7.03% |
7.95% |
-17.72% |
-31.17% |
7.76% |
26.30% |
0.15%1.50%
10元
|
||
001638 |
1.380005-31
|
-0.14% |
0.44% |
1.02% |
2.45% |
7.06% |
7.90% |
-17.81% |
-31.34% |
7.73% |
38.00% |
0.15%1.50%
10元
|
||
008872 |
1.308405-31
|
0.12% |
0.43% |
-0.56% |
10.57% |
9.77% |
7.88% |
8.28% |
4.87% |
10.54% |
30.84% |
10元
|
||
004403 |
1.408505-31
|
-0.26% |
0.06% |
4.43% |
8.73% |
16.11% |
7.79% |
15.60% |
-18.16% |
18.92% |
40.85% |
0.15%1.50%
10元
|
||
160322 |
0.910705-31
|
-0.56% |
-1.43% |
4.12% |
15.47% |
10.62% |
7.70% |
-18.27% |
-44.95% |
13.68% |
-5.02% |
0.15%1.50%
10元
|
||
012884 |
0.895905-31
|
-0.56% |
-1.44% |
4.08% |
15.30% |
10.31% |
7.19% |
-19.17% |
--- |
13.41% |
-45.64% |
10元
|
||
010196 |
0.734505-31
|
0.11% |
-1.67% |
-2.17% |
8.62% |
4.75% |
7.12% |
-3.57% |
-27.02% |
11.61% |
-26.55% |
0.15%1.50%
10元
|
||
004404 |
1.324405-31
|
-0.26% |
0.05% |
4.37% |
8.51% |
15.65% |
6.94% |
13.77% |
-20.11% |
18.54% |
32.44% |
10元
|
||
010197 |
0.724705-31
|
0.10% |
-1.68% |
-2.21% |
8.50% |
4.53% |
6.67% |
-4.36% |
-27.89% |
11.42% |
-27.53% |
10元
|
||
004352 |
1.356805-31
|
-0.78% |
0.11% |
1.15% |
10.81% |
21.05% |
5.99% |
-1.58% |
-12.77% |
13.45% |
35.68% |
0.15%1.50%
10元
|
||
008736 |
0.928405-31
|
-0.26% |
0.30% |
3.24% |
4.54% |
10.35% |
5.54% |
1.97% |
-17.54% |
12.07% |
-7.16% |
0.15%1.50%
10元
|
||
164205 |
2.025005-31
|
-0.11% |
-0.23% |
-2.48% |
5.11% |
4.13% |
5.45% |
-10.03% |
-31.68% |
7.87% |
135.46% |
0.15%1.50%
10元
|
||
015891 |
0.966005-31
|
-0.31% |
0.41% |
3.24% |
10.96% |
7.56% |
5.45% |
--- |
--- |
11.81% |
-3.40% |
0.15%1.50%
10元
|
||
005707 |
0.880605-31
|
-0.76% |
-2.21% |
2.41% |
10.88% |
9.01% |
5.15% |
1.28% |
-21.88% |
10.09% |
-11.94% |
0.15%1.50%
10元
|
||
001236 |
1.830005-31
|
-0.60% |
0.38% |
-1.82% |
10.24% |
9.65% |
5.11% |
-5.86% |
-14.76% |
9.98% |
83.00% |
0.15%1.50%
10元
|
||
015475 |
0.928505-31
|
-0.11% |
-0.25% |
-2.51% |
5.01% |
3.93% |
5.03% |
-10.74% |
--- |
7.69% |
-7.15% |
10元
|
||
014163 |
0.876505-31
|
-0.76% |
-2.22% |
2.38% |
10.81% |
8.91% |
4.96% |
0.90% |
--- |
10.00% |
-8.02% |
10元
|
||
015892 |
0.955705-31
|
-0.31% |
0.40% |
3.19% |
10.79% |
7.24% |
4.81% |
--- |
--- |
11.53% |
-4.43% |
10元
|
||
008737 |
0.900205-31
|
-0.25% |
0.29% |
3.17% |
4.33% |
9.91% |
4.70% |
0.35% |
-19.50% |
11.70% |
-9.98% |
10元
|
||
002556 |
1.776005-31
|
-0.56% |
0.34% |
-1.88% |
10.11% |
9.43% |
4.59% |
-6.77% |
-16.03% |
9.77% |
144.97% |
10元
|
||
010010 |
0.776205-31
|
-0.49% |
-0.89% |
3.37% |
12.02% |
8.77% |
4.40% |
-1.71% |
-25.35% |
9.63% |
-22.38% |
0.15%1.50%
---
|
||
008264 |
1.067405-31
|
-0.35% |
-0.43% |
-0.96% |
6.17% |
11.76% |
4.13% |
-17.27% |
-42.59% |
11.82% |
6.74% |
0.15%1.50%
10元
|
||
001291 |
1.069005-31
|
-0.28% |
-0.09% |
0.19% |
5.95% |
11.47% |
3.69% |
-7.37% |
-26.43% |
13.36% |
6.90% |
0.15%1.50%
10元
|
||
008265 |
1.039305-31
|
-0.34% |
-0.44% |
-1.00% |
6.01% |
11.43% |
3.51% |
-18.26% |
-43.61% |
11.55% |
3.93% |
10元
|
||
001764 |
0.994005-31
|
-1.68% |
-1.97% |
1.43% |
17.63% |
5.19% |
3.43% |
-12.04% |
-44.69% |
13.73% |
11.00% |
0.15%1.50%
10元
|
||
000411 |
1.221005-31
|
-0.41% |
-0.57% |
-6.08% |
3.74% |
4.29% |
3.24% |
-9.00% |
-24.11% |
3.56% |
81.67% |
0.15%1.50%
10元
|
||
540006 |
3.892305-31
|
-0.14% |
-0.63% |
1.20% |
5.99% |
3.47% |
2.92% |
-10.53% |
-27.22% |
6.14% |
312.37% |
0.15%1.50%
10元
|
||
005662 |
0.996905-31
|
0.33% |
-0.53% |
3.06% |
5.99% |
7.61% |
2.57% |
-20.69% |
-36.52% |
10.41% |
-0.31% |
0.15%1.50%
10元
|
||
005663 |
0.966105-31
|
0.33% |
-0.54% |
3.02% |
5.86% |
7.36% |
2.06% |
-21.48% |
-37.47% |
10.18% |
-3.39% |
10元
|
||
000955 |
1.375605-31
|
-0.28% |
-0.61% |
0.07% |
9.00% |
9.78% |
1.90% |
-4.34% |
-28.43% |
12.85% |
37.56% |
0.15%1.50%
10元
|
||
011349 |
0.967505-31
|
-0.23% |
-0.22% |
1.16% |
12.66% |
9.81% |
1.56% |
7.31% |
--- |
12.33% |
-3.25% |
1.50%1.50%
10元
|
||
110022 |
3.669005-31
|
-0.24% |
-1.79% |
-3.83% |
5.55% |
2.06% |
1.55% |
-6.52% |
-31.88% |
6.50% |
266.90% |
0.15%1.50%
10元
|
||
160127 |
0.645905-31
|
-0.37% |
-0.95% |
-2.89% |
5.97% |
2.54% |
1.46% |
-11.35% |
-41.89% |
7.70% |
205.41% |
0.15%1.50%
10元
|
||
001938 |
1.305505-31
|
-0.59% |
-0.34% |
0.73% |
9.42% |
9.11% |
1.40% |
-8.61% |
-29.25% |
8.61% |
209.16% |
0.15%1.50%
10元
|
||
008283 |
1.117705-31
|
0.19% |
-1.02% |
5.07% |
9.33% |
7.72% |
1.40% |
-3.34% |
-21.01% |
11.24% |
11.77% |
0.15%1.50%
10元
|
||
001473 |
2.714005-31
|
-0.24% |
-0.93% |
-0.28% |
5.79% |
2.24% |
1.37% |
-5.97% |
-16.36% |
6.25% |
171.40% |
0.15%1.50%
10元
|
||
005612 |
1.314805-31
|
-0.57% |
-1.78% |
0.43% |
9.62% |
1.73% |
1.29% |
-6.94% |
-36.42% |
7.32% |
31.48% |
0.15%1.50%
10元
|
||
001917 |
2.283905-31
|
0.53% |
0.28% |
-0.17% |
8.70% |
3.97% |
1.29% |
19.96% |
32.30% |
4.40% |
142.98% |
0.15%1.50%
10元
|
||
013490 |
0.808905-31
|
0.37% |
-0.42% |
2.43% |
5.85% |
6.79% |
1.24% |
-6.43% |
--- |
9.06% |
-19.11% |
0.15%1.50%
10元
|
||
000471 |
2.222005-31
|
-0.27% |
-0.40% |
0.95% |
6.93% |
3.73% |
1.14% |
-4.47% |
-12.49% |
5.26% |
178.85% |
0.15%1.50%
10元
|
||
001195 |
1.006005-31
|
-0.79% |
-3.36% |
2.24% |
5.23% |
-0.79% |
1.11% |
-14.53% |
-30.62% |
-0.79% |
0.60% |
0.15%1.50%
10元
|
||
009899 |
0.785205-31
|
-0.08% |
-1.94% |
-2.99% |
3.89% |
4.21% |
1.11% |
-3.63% |
-30.71% |
8.05% |
-21.48% |
0.15%1.50%
10元
|
||
011350 |
0.951605-31
|
-0.22% |
-0.22% |
1.12% |
12.50% |
9.48% |
0.95% |
6.03% |
--- |
12.06% |
-4.84% |
10元
|
||
006106 |
0.852305-31
|
-0.51% |
-1.83% |
2.21% |
9.02% |
4.73% |
0.88% |
-2.32% |
-20.52% |
6.56% |
-14.77% |
0.15%1.50%
10元
|
||
160144 |
0.632605-31
|
-0.38% |
-0.97% |
-2.95% |
5.80% |
2.23% |
0.84% |
-12.41% |
-42.93% |
7.42% |
-35.85% |
10元
|
||
013491 |
0.800705-31
|
0.38% |
-0.42% |
2.39% |
5.74% |
6.58% |
0.83% |
-7.18% |
--- |
8.88% |
-19.93% |
10元
|
||
007950 |
2.225605-31
|
0.53% |
0.27% |
-0.23% |
8.53% |
3.66% |
0.68% |
18.53% |
29.95% |
4.14% |
125.22% |
10元
|
||
004241 |
1.244605-31
|
-0.58% |
-0.35% |
0.66% |
9.20% |
8.67% |
0.59% |
-10.06% |
-30.93% |
8.25% |
121.62% |
10元
|
||
015754 |
0.775805-31
|
-0.09% |
-1.96% |
-3.05% |
3.73% |
3.90% |
0.51% |
-4.79% |
--- |
7.78% |
-4.33% |
10元
|
||
008854 |
0.882105-31
|
-0.76% |
-1.02% |
-2.00% |
6.87% |
8.39% |
0.44% |
-16.65% |
-41.04% |
10.71% |
-11.79% |
0.15%1.50%
10元
|
||
001577 |
2.190005-31
|
-0.36% |
-0.73% |
0.14% |
5.59% |
6.88% |
0.37% |
3.94% |
-11.59% |
9.12% |
119.00% |
0.15%1.50%
10元
|
||
005106 |
1.653305-31
|
-0.75% |
-3.57% |
3.33% |
4.89% |
-4.31% |
0.36% |
-17.48% |
-28.85% |
-3.94% |
65.33% |
0.15%1.50%
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。