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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
003564 |
1.009306-14
|
0.02% |
0.72% |
2.10% |
2.71% |
5.68% |
1.50% |
3个月 |
05-20～06-17 |
0.06%0.60%
10元
|
||
003565 |
1.008406-14
|
0.01% |
0.53% |
1.92% |
2.32% |
4.88% |
1.32% |
3个月 |
05-20～06-17 |
10元
|
||
009084 |
1.048906-14
|
0.01% |
1.32% |
2.63% |
3.37% |
6.22% |
2.08% |
12个月 |
05-20～06-17 |
0.08%0.80%
---
|
||
016734 |
1.026906-14
|
0.05% |
0.60% |
2.79% |
2.57% |
--- |
1.69% |
12个月 |
05-22～06-19 |
0.08%0.80%
---
|
||
005617 |
1.038906-14
|
0.02% |
1.03% |
2.30% |
3.40% |
6.56% |
1.86% |
3个月 |
05-27～06-17 |
0.06%0.60%
10元
|
||
003526 |
1.734206-14
|
0.01% |
0.66% |
1.64% |
2.36% |
4.81% |
1.28% |
3个月 |
05-27～06-17 |
0.08%0.80%
---
|
||
012059 |
1.034406-14
|
0.12% |
1.36% |
3.17% |
3.58% |
6.77% |
2.44% |
3个月 |
05-27～06-24 |
0.03%0.30%
10元
|
||
012035 |
1.038806-14
|
0.05% |
1.13% |
3.84% |
4.62% |
7.94% |
2.92% |
12个月 |
05-27～06-24 |
0.05%0.50%
10元
|
||
005525 |
1.032306-14
|
0.00% |
1.43% |
2.87% |
3.82% |
7.27% |
2.45% |
6个月 |
05-28～06-25 |
0.04%0.40%
---
|
||
009166 |
1.020606-14
|
0.04% |
1.44% |
3.62% |
4.24% |
7.31% |
2.77% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
002447 |
1.096206-14
|
0.01% |
0.73% |
1.84% |
3.14% |
6.42% |
1.48% |
12个月 |
05-31～06-28 |
0.08%0.80%
10元
|
||
009050 |
1.055006-14
|
0.04% |
1.80% |
4.70% |
6.57% |
9.16% |
3.92% |
12个月 |
06-03～06-17 |
0.06%0.60%
---
|
||
006171 |
1.061006-14
|
0.03% |
1.42% |
4.08% |
5.20% |
8.83% |
3.24% |
3个月 |
06-03～06-17 |
0.04%0.40%
10元
|
||
008662 |
1.108406-14
|
0.04% |
2.33% |
4.87% |
6.83% |
9.03% |
4.00% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
002689 |
1.022306-14
|
0.01% |
1.87% |
3.92% |
6.31% |
2.07% |
3.19% |
3个月 |
06-03～07-01 |
10元
|
||
003952 |
1.020806-14
|
0.02% |
2.55% |
4.37% |
5.38% |
9.38% |
3.80% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
003953 |
1.041706-14
|
0.03% |
2.41% |
4.00% |
4.91% |
8.67% |
3.56% |
6个月 |
06-03～07-01 |
10元
|
||
519945 |
1.070306-14
|
0.02% |
0.88% |
2.28% |
3.89% |
12.19% |
1.93% |
6个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
005338 |
1.034006-14
|
0.04% |
1.76% |
3.50% |
4.31% |
8.01% |
2.95% |
3个月 |
06-03～07-01 |
0.06%0.60%
10元
|
||
008756 |
1.087506-14
|
0.02% |
1.16% |
3.21% |
3.81% |
6.64% |
2.52% |
12个月 |
06-03～07-01 |
0.08%0.80%
---
|
||
005645 |
1.054106-14
|
0.00% |
1.08% |
2.57% |
3.16% |
5.82% |
2.10% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
002688 |
1.033106-14
|
0.02% |
1.96% |
4.10% |
6.33% |
2.52% |
3.34% |
3个月 |
06-03～07-01 |
0.08%0.80%
10元
|
||
519944 |
1.069806-14
|
0.02% |
0.78% |
2.08% |
3.48% |
11.30% |
1.75% |
6个月 |
06-03～07-01 |
10元
|
||
007525 |
1.022806-14
|
0.02% |
1.27% |
2.88% |
4.45% |
7.95% |
2.37% |
12个月 |
06-05～06-19 |
0.03%0.30%
10元
|
||
007526 |
1.022106-14
|
0.02% |
1.20% |
2.71% |
4.13% |
7.31% |
2.24% |
12个月 |
06-05～06-19 |
10元
|
||
005378 |
1.085506-14
|
0.02% |
0.91% |
2.02% |
2.79% |
4.25% |
1.71% |
3个月 |
06-05～07-03 |
0.08%0.80%
1元
|
||
005377 |
1.035206-14
|
0.04% |
1.48% |
3.07% |
3.97% |
7.35% |
2.48% |
6个月 |
06-06～06-20 |
0.08%0.80%
1元
|
||
000583 |
1.288506-14
|
0.02% |
1.89% |
3.50% |
4.74% |
10.52% |
3.14% |
6个月 |
06-06～06-20 |
0.06%0.60%
10元
|
||
007646 |
1.055106-14
|
-0.02% |
-1.26% |
-0.15% |
-2.59% |
0.72% |
-0.54% |
3个月 |
06-11～06-17 |
500万
|
||
015474 |
1.057406-14
|
0.02% |
1.53% |
3.76% |
4.69% |
9.43% |
2.99% |
3个月 |
06-11～06-17 |
10元
|
||
005470 |
1.073006-14
|
0.03% |
1.81% |
3.57% |
3.55% |
6.60% |
3.18% |
3个月 |
06-11～06-17 |
0.08%0.80%
---
|
||
007647 |
1.055106-14
|
-0.02% |
1.26% |
2.40% |
2.36% |
5.83% |
2.01% |
3个月 |
06-11～06-17 |
10元
|
||
005070 |
1.086406-14
|
0.03% |
1.82% |
4.62% |
7.15% |
10.02% |
3.91% |
3个月 |
06-11～06-17 |
0.06%0.60%
---
|
||
005896 |
1.012306-14
|
0.02% |
0.70% |
1.34% |
2.24% |
4.67% |
1.08% |
3个月 |
06-11～06-17 |
0.08%0.80%
10元
|
||
007645 |
1.060706-14
|
-0.02% |
1.32% |
2.53% |
2.61% |
6.36% |
2.12% |
3个月 |
06-11～06-17 |
0.03%0.30%
10元
|
||
015473 |
1.063406-14
|
0.02% |
1.59% |
3.90% |
4.97% |
10.01% |
3.11% |
3个月 |
06-11～06-17 |
0.04%0.40%
10元
|
||
015852 |
1.028406-14
|
0.08% |
1.69% |
3.06% |
3.83% |
--- |
2.52% |
3个月 |
06-11～06-24 |
0.08%0.80%
10元
|
||
005647 |
1.029706-14
|
0.02% |
1.58% |
2.84% |
3.61% |
7.17% |
2.35% |
3个月 |
06-11～06-24 |
0.06%0.60%
10元
|
||
005752 |
1.027806-14
|
0.05% |
1.15% |
2.95% |
3.95% |
7.07% |
2.36% |
3个月 |
06-11～06-24 |
0.08%0.80%
---
|
||
016656 |
1.017706-14
|
0.03% |
0.94% |
2.09% |
2.91% |
--- |
1.68% |
3个月 |
06-11～06-28 |
0.06%0.60%
---
|
||
016657 |
1.016106-14
|
0.03% |
0.92% |
2.05% |
2.81% |
--- |
1.64% |
3个月 |
06-11～06-28 |
---
|
||
160523 |
1.014806-14
|
0.09% |
0.86% |
2.31% |
3.42% |
6.97% |
1.95% |
18个月 |
06-11～07-08 |
10元
|
||
160515 |
1.053206-14
|
0.09% |
0.95% |
2.51% |
3.83% |
7.81% |
2.12% |
18个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
003662 |
1.324006-14
|
0.05% |
1.46% |
3.03% |
3.73% |
4.74% |
2.48% |
12个月 |
06-11～07-08 |
0.06%0.60%
10元
|
||
005766 |
1.079006-14
|
0.02% |
1.26% |
2.58% |
4.14% |
7.60% |
2.09% |
3个月 |
06-12～06-17 |
0.08%0.80%
10元
|
||
016212 |
1.057306-14
|
-0.03% |
2.08% |
3.71% |
4.13% |
--- |
3.05% |
3个月 |
06-12～06-19 |
0.08%0.80%
10元
|
||
016213 |
1.055506-14
|
-0.03% |
2.06% |
3.66% |
4.03% |
--- |
3.01% |
3个月 |
06-12～06-19 |
10元
|
||
016722 |
1.048906-14
|
0.01% |
1.00% |
2.68% |
3.91% |
--- |
2.06% |
6个月 |
06-12～07-05 |
0.06%0.60%
---
|
||
015730 |
1.062706-14
|
0.03% |
1.30% |
3.94% |
4.89% |
--- |
2.61% |
3个月 |
06-12～07-09 |
0.04%0.40%
---
|
||
006033 |
1.186906-14
|
0.01% |
1.18% |
3.16% |
4.07% |
--- |
2.45% |
3个月 |
06-12～07-09 |
10元
|
||
015959 |
1.017006-14
|
0.07% |
0.55% |
1.77% |
0.99% |
--- |
1.40% |
3个月 |
06-12～07-09 |
0.05%0.50%
10元
|
||
016108 |
1.032006-14
|
0.01% |
1.02% |
2.32% |
3.04% |
--- |
1.79% |
3个月 |
06-12～07-09 |
0.03%0.30%
10元
|
||
006032 |
1.198006-14
|
0.02% |
1.22% |
3.22% |
5.03% |
8.74% |
2.50% |
3个月 |
06-12～07-09 |
0.08%0.80%
10元
|
||
013223 |
1.027606-14
|
0.03% |
1.81% |
3.03% |
3.72% |
6.09% |
2.49% |
3个月 |
06-12～07-10 |
---
|
||
013222 |
1.027806-14
|
0.03% |
1.81% |
3.02% |
3.72% |
7.15% |
2.49% |
3个月 |
06-12～07-10 |
0.08%0.80%
---
|
||
014383 |
1.033506-14
|
0.02% |
1.35% |
2.57% |
3.33% |
6.65% |
2.03% |
3个月 |
06-14～06-20 |
0.08%0.80%
---
|
||
004021 |
1.046906-14
|
0.08% |
1.55% |
4.58% |
4.99% |
9.44% |
3.53% |
12个月 |
06-14～07-11 |
0.08%0.80%
10元
|
||
004022 |
1.042006-14
|
0.08% |
1.45% |
4.37% |
4.58% |
8.57% |
3.35% |
12个月 |
06-14～07-11 |
10元
|
||
000329 |
1.129006-14
|
0.00% |
0.80% |
2.64% |
3.35% |
-1.63% |
2.17% |
12个月 |
06-17～06-17 |
0.06%0.60%
10元
|
||
006045 |
1.146406-14
|
0.02% |
1.14% |
2.51% |
3.69% |
6.98% |
2.00% |
3个月 |
06-17～06-17 |
0.08%0.80%
10元
|
||
008941 |
1.205606-14
|
0.06% |
2.75% |
3.41% |
1.34% |
2.81% |
3.03% |
3个月 |
06-17～06-18 |
0.50%0.50%
10元
|
||
008942 |
1.189906-14
|
0.05% |
2.67% |
3.25% |
1.03% |
2.18% |
2.90% |
3个月 |
06-17～06-18 |
10元
|
||
005277 |
1.041206-14
|
0.04% |
1.25% |
2.35% |
3.07% |
5.70% |
1.92% |
3个月 |
06-17～06-18 |
0.08%0.80%
10元
|
||
015141 |
1.009906-14
|
0.02% |
1.89% |
2.77% |
1.54% |
0.45% |
2.48% |
6个月 |
06-17～06-19 |
0.06%0.60%
10元
|
||
015142 |
1.003106-14
|
0.01% |
1.82% |
2.61% |
1.23% |
-0.15% |
2.34% |
6个月 |
06-17～06-19 |
10元
|
||
006617 |
1.074506-14
|
0.01% |
1.36% |
2.99% |
4.16% |
8.52% |
2.40% |
3个月 |
06-17～06-19 |
0.04%0.40%
10元
|
||
004979 |
1.089806-14
|
0.03% |
1.76% |
3.91% |
4.82% |
8.13% |
3.34% |
3个月 |
06-17～06-21 |
0.08%0.80%
---
|
||
006653 |
1.208906-14
|
0.02% |
1.26% |
2.62% |
3.48% |
6.82% |
2.08% |
3个月 |
06-17～06-21 |
0.08%0.80%
---
|
||
007050 |
1.045706-14
|
0.02% |
1.20% |
2.53% |
3.54% |
6.37% |
2.06% |
3个月 |
06-17～06-21 |
0.06%0.60%
10元
|
||
004980 |
1.098106-14
|
0.03% |
1.73% |
3.86% |
4.72% |
7.91% |
3.29% |
3个月 |
06-17～06-21 |
---
|
||
016314 |
1.017806-14
|
--- |
0.41% |
0.91% |
1.39% |
--- |
0.29% |
3个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
003406 |
1.093306-14
|
0.01% |
0.31% |
0.74% |
2.88% |
28.82% |
0.62% |
3个月 |
06-17～07-12 |
0.08%0.80%
---
|
||
016116 |
1.040706-14
|
--- |
1.16% |
2.44% |
3.00% |
--- |
1.80% |
3个月 |
06-17～07-12 |
0.04%0.40%
10元
|
||
013115 |
1.023306-14
|
0.03% |
1.29% |
2.50% |
3.40% |
6.75% |
1.97% |
3个月 |
06-17～07-12 |
0.06%0.60%
10元
|
||
008139 |
1.056506-14
|
0.03% |
1.34% |
3.09% |
4.42% |
7.64% |
2.55% |
12个月 |
06-17～07-12 |
0.03%0.30%
10元
|
||
016315 |
1.014306-14
|
--- |
0.40% |
0.91% |
1.27% |
--- |
0.29% |
3个月 |
06-17～07-12 |
10元
|
||
530029 |
1.071106-14
|
0.02% |
1.10% |
2.38% |
3.15% |
6.16% |
1.89% |
12个月 |
06-17～07-12 |
0.04%0.40%
---
|
||
011655 |
1.025306-14
|
0.02% |
1.53% |
3.09% |
4.07% |
7.09% |
2.53% |
12个月 |
06-17～07-12 |
0.03%0.30%
---
|
||
001619 |
1.041206-14
|
0.02% |
1.24% |
2.81% |
3.91% |
7.19% |
2.31% |
3个月 |
06-17～07-12 |
0.03%0.30%
1元
|
||
006135 |
1.028306-14
|
0.04% |
1.55% |
3.58% |
5.86% |
9.37% |
2.95% |
3个月 |
06-17～07-12 |
0.06%0.60%
---
|
||
009167 |
1.063506-14
|
0.02% |
1.00% |
2.67% |
3.24% |
6.16% |
1.96% |
12个月 |
06-17～07-12 |
0.08%0.80%
10元
|
||
005547 |
1.044306-14
|
--- |
0.12% |
2.32% |
4.81% |
10.28% |
1.74% |
3个月 |
06-17～07-12 |
0.06%0.60%
---
|
||
005722 |
1.098306-14
|
0.01% |
0.81% |
4.07% |
4.74% |
6.60% |
1.82% |
3个月 |
06-17～07-12 |
0.08%0.80%
1元
|
||
012267 |
1.092706-14
|
0.00% |
0.97% |
2.20% |
3.41% |
6.23% |
1.81% |
12周 |
06-19 |
10元
|
||
012266 |
1.102306-14
|
0.01% |
1.05% |
2.36% |
3.73% |
6.87% |
1.95% |
12周 |
06-19 |
0.05%0.50%
10元
|
||
007517 |
1.013506-14
|
0.02% |
1.27% |
2.95% |
3.78% |
7.23% |
2.37% |
3个月 |
06-19 |
0.08%0.80%
10元
|
||
009638 |
1.030406-14
|
0.01% |
1.86% |
2.88% |
3.66% |
-3.65% |
2.51% |
12个月 |
06-19～06-20 |
0.50%0.50%
10元
|
||
009639 |
1.018406-14
|
0.01% |
1.78% |
2.72% |
3.35% |
-4.23% |
2.36% |
12个月 |
06-19～06-20 |
10元
|
||
006842 |
1.028506-14
|
0.03% |
1.08% |
2.55% |
3.13% |
6.03% |
2.11% |
6个月 |
06-19～07-16 |
0.08%0.80%
---
|
||
005749 |
1.098006-14
|
0.02% |
1.19% |
2.69% |
3.24% |
6.23% |
2.07% |
3个月 |
06-20～06-26 |
0.08%0.80%
5000万
|
||
006946 |
1.037606-14
|
0.04% |
1.50% |
3.19% |
4.34% |
7.79% |
2.61% |
3个月 |
06-20～06-26 |
0.06%0.60%
10元
|
||
013165 |
1.067406-14
|
--- |
1.61% |
3.51% |
4.42% |
7.14% |
2.80% |
3个月 |
06-20～06-26 |
10元
|
||
013164 |
1.068006-14
|
--- |
1.61% |
3.50% |
4.44% |
7.17% |
2.80% |
3个月 |
06-20～06-26 |
0.06%0.60%
10元
|
||
005426 |
1.151806-14
|
0.02% |
1.72% |
3.20% |
3.99% |
6.59% |
2.70% |
3个月 |
06-20～06-26 |
0.08%0.80%
10元
|
||
005964 |
1.081406-14
|
--- |
1.64% |
3.63% |
4.20% |
7.05% |
2.86% |
3个月 |
06-20～06-27 |
0.08%0.80%
1元
|
||
003324 |
1.307106-14
|
0.07% |
2.33% |
4.95% |
7.49% |
16.61% |
4.29% |
18个月 |
06-20～06-27 |
0.06%0.60%
10元
|
||
003325 |
1.283006-14
|
0.06% |
2.22% |
4.72% |
7.05% |
15.68% |
4.10% |
18个月 |
06-20～06-27 |
10元
|
||
015003 |
1.064906-14
|
--- |
1.21% |
3.08% |
3.84% |
6.49% |
2.25% |
12个月 |
06-20～06-28 |
0.08%0.80%
10元
|
||
011496 |
1.005506-14
|
0.03% |
0.67% |
1.72% |
1.89% |
3.91% |
1.28% |
1个月 |
06-20～06-28 |
0.05%0.50%
10元
|
||
011497 |
1.005106-14
|
0.02% |
0.59% |
1.56% |
1.57% |
3.28% |
1.13% |
1个月 |
06-20～06-28 |
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。