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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
006053 |
1.053905-31
|
-0.01% |
0.83% |
2.29% |
3.10% |
5.82% |
1.64% |
3个月 |
05-07～06-03 |
0.08%0.80%
10元
|
||
006054 |
1.111105-31
|
0.00% |
0.82% |
2.24% |
3.00% |
5.43% |
1.60% |
3个月 |
05-07～06-03 |
10元
|
||
013670 |
1.012905-31
|
-0.01% |
0.48% |
1.70% |
2.72% |
5.22% |
1.13% |
3个月 |
05-09～06-05 |
0.04%0.40%
10元
|
||
009229 |
1.099705-31
|
0.00% |
1.89% |
5.28% |
6.08% |
7.28% |
4.25% |
6个月 |
05-09～06-05 |
10元
|
||
009227 |
1.077705-31
|
0.00% |
2.00% |
5.50% |
6.59% |
8.23% |
4.42% |
6个月 |
05-09～06-05 |
0.04%0.40%
10元
|
||
009228 |
1.090905-31
|
0.00% |
2.13% |
5.36% |
5.82% |
6.06% |
4.43% |
6个月 |
05-09～06-05 |
500万
|
||
011226 |
1.021905-31
|
-0.13% |
1.10% |
1.61% |
1.13% |
1.11% |
1.76% |
12个月 |
05-10～06-06 |
0.06%0.60%
10元
|
||
011227 |
1.012905-31
|
-0.13% |
0.98% |
1.39% |
0.71% |
0.28% |
1.56% |
12个月 |
05-10～06-06 |
10元
|
||
015166 |
1.014005-31
|
0.01% |
1.04% |
2.54% |
3.33% |
--- |
1.86% |
12个月 |
05-13～06-07 |
0.04%0.40%
10元
|
||
005208 |
1.037805-31
|
-0.04% |
1.47% |
3.42% |
4.65% |
7.76% |
2.72% |
6个月 |
05-14～06-11 |
0.08%0.80%
10元
|
||
016750 |
1.010505-31
|
-0.02% |
1.36% |
3.17% |
4.02% |
--- |
2.21% |
12个月 |
05-16～06-13 |
0.08%0.80%
10元
|
||
008606 |
1.102005-31
|
0.02% |
0.86% |
2.35% |
2.99% |
4.41% |
1.57% |
12个月 |
05-16～06-13 |
0.06%0.60%
10元
|
||
008607 |
1.083005-31
|
0.02% |
0.74% |
2.13% |
2.57% |
3.56% |
1.40% |
12个月 |
05-16～06-13 |
10元
|
||
160129 |
1.019005-31
|
0.00% |
0.88% |
2.68% |
2.77% |
10.11% |
2.18% |
3年 |
05-17～06-14 |
10元
|
||
160128 |
1.020005-31
|
0.00% |
0.88% |
2.78% |
2.97% |
10.64% |
2.28% |
3年 |
05-17～06-14 |
0.80%0.80%
10元
|
||
005845 |
1.084505-31
|
0.01% |
0.64% |
1.58% |
2.41% |
4.57% |
1.20% |
3个月 |
05-20～06-07 |
0.08%0.80%
10元
|
||
003564 |
1.008605-31
|
-0.01% |
0.65% |
2.13% |
2.84% |
5.51% |
1.43% |
3个月 |
05-20～06-17 |
0.06%0.60%
10元
|
||
003565 |
1.007805-31
|
-0.01% |
0.57% |
1.86% |
2.36% |
4.61% |
1.26% |
3个月 |
05-20～06-17 |
10元
|
||
009084 |
1.046505-31
|
-0.02% |
0.96% |
2.65% |
3.49% |
5.82% |
1.85% |
12个月 |
05-20～06-17 |
0.08%0.80%
---
|
||
007659 |
1.133405-31
|
-0.01% |
0.84% |
3.02% |
4.56% |
7.22% |
2.28% |
3个月 |
05-21～06-03 |
0.08%0.80%
10元
|
||
008644 |
1.098505-31
|
0.00% |
2.05% |
4.70% |
5.95% |
9.93% |
3.57% |
3个月 |
05-22～06-04 |
0.05%0.50%
10元
|
||
008645 |
1.093205-31
|
-0.01% |
2.03% |
4.64% |
5.84% |
9.66% |
3.53% |
3个月 |
05-22～06-04 |
10元
|
||
002448 |
1.202805-31
|
0.02% |
0.79% |
2.71% |
3.56% |
7.32% |
1.85% |
3个月 |
05-22～06-04 |
10元
|
||
000074 |
1.778005-31
|
0.00% |
1.14% |
3.13% |
4.47% |
7.76% |
2.36% |
12个月 |
05-22～06-07 |
0.06%0.60%
10元
|
||
000077 |
1.701005-31
|
0.00% |
1.07% |
2.97% |
4.04% |
6.91% |
2.22% |
12个月 |
05-22～06-07 |
10元
|
||
016734 |
1.025105-31
|
-0.02% |
0.64% |
2.58% |
2.53% |
--- |
1.52% |
12个月 |
05-22～06-19 |
0.08%0.80%
---
|
||
005617 |
1.037305-31
|
-0.02% |
0.76% |
2.25% |
3.47% |
6.27% |
1.71% |
3个月 |
05-27～06-07 |
0.06%0.60%
10元
|
||
005720 |
1.033105-31
|
0.00% |
1.02% |
3.11% |
4.10% |
7.04% |
2.31% |
3个月 |
05-27～06-07 |
0.08%0.80%
---
|
||
005721 |
1.053805-31
|
0.00% |
1.07% |
3.11% |
3.97% |
6.41% |
2.32% |
3个月 |
05-27～06-07 |
---
|
||
000201 |
1.045205-31
|
0.01% |
1.13% |
2.92% |
4.52% |
6.89% |
2.24% |
12个月 |
05-27～06-14 |
0.06%0.60%
10元
|
||
003526 |
1.732905-31
|
0.01% |
0.68% |
1.58% |
2.51% |
4.62% |
1.21% |
3个月 |
05-27～06-17 |
0.08%0.80%
---
|
||
012059 |
1.030505-31
|
0.01% |
0.39% |
3.11% |
3.67% |
6.27% |
2.05% |
3个月 |
05-27～06-24 |
0.03%0.30%
10元
|
||
012035 |
1.035505-31
|
0.00% |
1.50% |
3.59% |
4.61% |
7.51% |
2.59% |
12个月 |
05-27～06-24 |
0.05%0.50%
10元
|
||
004630 |
1.123805-31
|
0.00% |
1.12% |
3.04% |
4.22% |
7.41% |
2.29% |
3个月 |
05-28～06-03 |
0.06%0.60%
10元
|
||
005428 |
1.014005-31
|
0.03% |
1.28% |
2.77% |
6.16% |
10.50% |
2.27% |
3个月 |
05-28～06-03 |
0.08%0.80%
10元
|
||
008361 |
1.098505-31
|
0.00% |
0.92% |
2.31% |
3.34% |
9.03% |
1.66% |
12个月 |
05-28～06-25 |
0.08%0.80%
---
|
||
005525 |
1.032005-31
|
0.00% |
1.30% |
2.96% |
4.10% |
7.12% |
2.42% |
6个月 |
05-28～06-25 |
0.04%0.40%
---
|
||
008620 |
1.029005-31
|
0.00% |
0.71% |
2.27% |
2.86% |
5.41% |
1.61% |
3个月 |
05-29～06-04 |
0.08%0.80%
10元
|
||
005393 |
1.013605-31
|
0.00% |
0.75% |
2.29% |
3.03% |
5.44% |
1.55% |
3个月 |
05-30～06-05 |
0.08%0.80%
---
|
||
006082 |
1.064305-31
|
0.00% |
0.81% |
2.63% |
3.87% |
6.76% |
1.98% |
12个月 |
05-31～06-06 |
0.06%0.60%
10元
|
||
009166 |
1.055905-31
|
-0.01% |
1.14% |
3.66% |
4.40% |
6.91% |
2.50% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
002447 |
1.095205-31
|
0.01% |
0.76% |
1.74% |
3.14% |
6.19% |
1.39% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
007513 |
1.143705-31
|
0.00% |
1.17% |
2.64% |
3.70% |
6.29% |
2.18% |
3个月 |
06-03～06-03 |
0.08%0.80%
10元
|
||
005897 |
1.042305-31
|
0.00% |
1.08% |
3.20% |
4.86% |
7.89% |
2.36% |
3个月 |
06-03～06-03 |
0.08%0.80%
---
|
||
008941 |
1.203805-31
|
0.00% |
2.77% |
2.88% |
1.71% |
2.77% |
2.88% |
3个月 |
06-03～06-04 |
0.50%0.50%
10元
|
||
970034 |
1.004705-31
|
0.01% |
0.70% |
2.17% |
4.10% |
8.92% |
1.63% |
3个月 |
06-03～06-04 |
10元
|
||
008942 |
1.188305-31
|
0.00% |
2.70% |
2.72% |
1.40% |
2.16% |
2.76% |
3个月 |
06-03～06-04 |
10元
|
||
004723 |
1.040905-31
|
--- |
0.50% |
2.77% |
4.02% |
6.61% |
2.04% |
3个月 |
06-03～06-04 |
0.08%0.80%
---
|
||
015142 |
1.002105-31
|
0.00% |
1.73% |
2.31% |
1.15% |
-0.08% |
2.23% |
6个月 |
06-03～06-05 |
10元
|
||
015141 |
1.008805-31
|
0.00% |
1.81% |
2.47% |
1.46% |
0.53% |
2.36% |
6个月 |
06-03～06-05 |
0.06%0.60%
10元
|
||
006504 |
1.196905-31
|
0.00% |
1.17% |
2.41% |
3.45% |
6.31% |
1.89% |
3个月 |
06-03～06-07 |
0.06%0.60%
10元
|
||
006838 |
1.024305-31
|
-0.02% |
0.59% |
1.75% |
2.55% |
5.23% |
1.41% |
3个月 |
06-03～06-07 |
0.06%0.60%
10元
|
||
007563 |
1.012305-31
|
--- |
0.64% |
2.31% |
3.11% |
5.69% |
1.55% |
3个月 |
06-03～06-07 |
0.06%0.60%
10元
|
||
002218 |
1.300605-31
|
-0.01% |
1.10% |
3.26% |
4.37% |
7.28% |
2.55% |
3个月 |
06-03～06-07 |
0.08%0.80%
---
|
||
003337 |
1.271605-31
|
0.00% |
1.24% |
4.47% |
5.17% |
16.10% |
2.32% |
3个月 |
06-03～06-07 |
0.08%0.80%
---
|
||
005384 |
1.059905-31
|
--- |
1.30% |
3.23% |
4.73% |
7.99% |
2.59% |
3个月 |
06-03～06-07 |
0.08%0.80%
5000万
|
||
002869 |
1.086305-31
|
0.00% |
1.10% |
2.99% |
3.84% |
6.20% |
2.37% |
3个月 |
06-03～06-07 |
0.80%0.80%
---
|
||
006171 |
1.057805-31
|
-0.01% |
1.25% |
4.02% |
5.29% |
8.31% |
2.93% |
3个月 |
06-03～06-17 |
0.04%0.40%
10元
|
||
009050 |
1.051305-31
|
0.00% |
1.38% |
4.67% |
6.71% |
8.65% |
3.56% |
12个月 |
06-03～06-17 |
0.06%0.60%
---
|
||
008662 |
1.105105-31
|
0.04% |
2.07% |
4.65% |
6.64% |
8.52% |
3.69% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
005710 |
1.043705-31
|
-0.01% |
1.27% |
3.62% |
4.90% |
8.97% |
2.56% |
3个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
002689 |
1.020105-31
|
--- |
1.75% |
3.84% |
6.92% |
4.51% |
2.97% |
3个月 |
06-03～07-01 |
10元
|
||
003952 |
1.010005-31
|
-0.02% |
1.36% |
3.37% |
4.58% |
8.09% |
2.70% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
003953 |
1.031005-31
|
-0.03% |
1.23% |
3.02% |
4.23% |
7.41% |
2.50% |
6个月 |
06-03～07-01 |
10元
|
||
519945 |
1.068705-31
|
-0.01% |
0.93% |
2.30% |
4.13% |
12.19% |
1.78% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
005338 |
1.031105-31
|
-0.02% |
1.38% |
3.31% |
4.36% |
7.56% |
2.66% |
3个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
008756 |
1.084705-31
|
0.02% |
1.32% |
3.02% |
3.71% |
6.17% |
2.25% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
005645 |
1.052805-31
|
0.00% |
0.99% |
2.54% |
3.39% |
5.67% |
1.98% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
002688 |
1.030605-31
|
--- |
1.81% |
4.00% |
6.93% |
4.95% |
3.09% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
519944 |
1.068405-31
|
-0.01% |
0.83% |
2.10% |
3.72% |
11.29% |
1.62% |
6个月 |
06-03～07-01 |
10元
|
||
012012 |
1.041805-31
|
0.01% |
1.24% |
2.99% |
4.51% |
7.40% |
2.25% |
3个月 |
06-05 |
0.06%0.60%
10元
|
||
012013 |
1.034205-31
|
0.00% |
1.17% |
2.85% |
4.24% |
6.85% |
2.13% |
3个月 |
06-05 |
10元
|
||
012267 |
1.091305-31
|
0.00% |
0.79% |
2.16% |
3.50% |
6.10% |
1.68% |
12周 |
06-05 |
10元
|
||
012266 |
1.100705-31
|
0.01% |
0.87% |
2.31% |
3.81% |
6.74% |
1.80% |
12周 |
06-05 |
0.05%0.50%
10元
|
||
015488 |
1.044305-31
|
0.00% |
0.96% |
2.97% |
3.73% |
--- |
2.12% |
3个月 |
06-05～06-06 |
10元
|
||
009638 |
1.031205-31
|
0.04% |
1.92% |
3.04% |
4.78% |
-0.83% |
2.59% |
12个月 |
06-05～06-06 |
0.50%0.50%
10元
|
||
009639 |
1.019405-31
|
0.04% |
1.85% |
2.89% |
4.47% |
-1.41% |
2.46% |
12个月 |
06-05～06-06 |
10元
|
||
015487 |
1.049405-31
|
0.00% |
1.03% |
3.13% |
4.05% |
--- |
2.25% |
3个月 |
06-05～06-06 |
0.06%0.60%
10元
|
||
005921 |
1.207105-31
|
0.01% |
1.18% |
3.84% |
5.05% |
8.69% |
2.73% |
3个月 |
06-05～06-07 |
0.08%0.80%
---
|
||
007525 |
1.020805-31
|
0.01% |
1.01% |
2.80% |
4.51% |
7.67% |
2.17% |
12个月 |
06-05～06-19 |
0.03%0.30%
10元
|
||
007526 |
1.020205-31
|
0.01% |
0.94% |
2.65% |
4.20% |
7.02% |
2.05% |
12个月 |
06-05～06-19 |
10元
|
||
005378 |
1.083605-31
|
-0.01% |
0.52% |
1.98% |
2.65% |
4.07% |
1.53% |
3个月 |
06-05～07-03 |
0.08%0.80%
1元
|
||
006120 |
1.056305-31
|
0.00% |
1.22% |
2.99% |
4.41% |
7.40% |
2.41% |
3个月 |
06-06～06-07 |
0.06%0.60%
---
|
||
000583 |
1.282705-31
|
--- |
1.69% |
3.55% |
4.27% |
10.43% |
2.67% |
6个月 |
06-06～06-19 |
0.06%0.60%
10元
|
||
005377 |
1.032705-31
|
0.00% |
1.05% |
3.06% |
4.13% |
7.04% |
2.24% |
6个月 |
06-06～06-20 |
0.08%0.80%
1元
|
||
006284 |
1.026605-31
|
-0.01% |
0.99% |
2.90% |
4.21% |
6.98% |
2.16% |
3个月 |
06-07～06-21 |
0.08%0.80%
10元
|
||
000005 |
1.033705-31
|
0.00% |
1.17% |
2.52% |
3.89% |
7.20% |
2.15% |
12个月 |
06-11～06-11 |
0.08%0.80%
10元
|
||
001906 |
1.088305-31
|
--- |
1.25% |
2.79% |
3.97% |
7.24% |
2.21% |
6个月 |
06-11～06-13 |
0.70%0.70%
10元
|
||
002487 |
1.153005-31
|
-0.05% |
1.63% |
3.29% |
3.96% |
7.61% |
2.64% |
6个月 |
06-11～06-17 |
0.06%0.60%
10元
|
||
007646 |
1.082505-31
|
0.01% |
1.12% |
2.45% |
0.31% |
3.42% |
2.05% |
3个月 |
06-11～06-17 |
500万
|
||
015474 |
1.055205-31
|
0.01% |
1.10% |
3.72% |
4.99% |
9.05% |
2.78% |
3个月 |
06-11～06-17 |
10元
|
||
007647 |
1.082505-31
|
0.01% |
1.12% |
2.45% |
2.77% |
5.96% |
2.05% |
3个月 |
06-11～06-17 |
10元
|
||
005070 |
1.083105-31
|
0.02% |
1.59% |
4.64% |
7.15% |
9.56% |
3.60% |
3个月 |
06-11～06-17 |
0.06%0.60%
---
|
||
005470 |
1.069905-31
|
0.01% |
1.39% |
3.38% |
3.63% |
6.25% |
2.88% |
3个月 |
06-11～06-17 |
0.08%0.80%
---
|
||
002488 |
1.114005-31
|
-0.05% |
1.52% |
3.07% |
3.53% |
6.68% |
2.47% |
6个月 |
06-11～06-17 |
10元
|
||
007645 |
1.088005-31
|
0.01% |
1.18% |
2.57% |
3.03% |
6.49% |
2.15% |
3个月 |
06-11～06-17 |
0.03%0.30%
10元
|
||
015473 |
1.061105-31
|
0.01% |
1.17% |
3.86% |
5.27% |
9.61% |
2.89% |
3个月 |
06-11～06-17 |
0.04%0.40%
10元
|
||
160515 |
1.049505-31
|
-0.03% |
0.51% |
2.26% |
3.84% |
7.45% |
1.76% |
18个月 |
06-11～06-24 |
0.06%0.60%
10元
|
||
005647 |
1.027105-31
|
0.01% |
1.14% |
2.87% |
3.77% |
6.86% |
2.09% |
3个月 |
06-11～06-24 |
0.06%0.60%
10元
|
||
005752 |
1.025305-31
|
-0.02% |
0.71% |
2.90% |
4.04% |
6.80% |
2.12% |
3个月 |
06-11～06-24 |
0.08%0.80%
---
|
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。