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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.109108-07
|
0.05% |
0.19% |
0.77% |
1.26% |
2.20% |
26.02% |
28.12% |
--- |
2.70% |
28.15% |
0.06%0.60%
10元
|
||
015831 |
1.104208-07
|
0.05% |
0.19% |
0.77% |
1.26% |
2.20% |
25.84% |
27.44% |
--- |
2.69% |
27.46% |
10元
|
||
016951 |
1.153908-07
|
0.14% |
0.17% |
0.40% |
10.83% |
12.52% |
14.94% |
--- |
--- |
13.34% |
15.39% |
0.08%0.80%
10元
|
||
016537 |
1.164108-07
|
0.12% |
0.36% |
1.32% |
10.32% |
11.93% |
13.76% |
--- |
--- |
12.83% |
16.41% |
0.08%0.80%
10元
|
||
007540 |
1.084108-07
|
0.21% |
0.71% |
2.78% |
4.45% |
6.32% |
10.92% |
13.09% |
16.28% |
8.80% |
23.76% |
0.08%0.80%
10元
|
||
002569 |
1.132408-07
|
0.07% |
0.26% |
1.04% |
1.89% |
5.41% |
10.51% |
13.00% |
16.77% |
6.75% |
35.65% |
0.08%0.80%
10元
|
||
007214 |
1.169208-07
|
0.12% |
0.35% |
1.41% |
2.10% |
4.12% |
10.37% |
12.82% |
15.50% |
7.91% |
22.71% |
0.06%0.60%
10元
|
||
002988 |
1.043008-07
|
0.08% |
-0.30% |
-0.15% |
-0.31% |
4.25% |
10.20% |
3.75% |
8.01% |
6.58% |
36.06% |
0.08%0.80%
10元
|
||
007091 |
1.306408-02
|
--- |
0.28% |
0.91% |
2.49% |
3.58% |
10.11% |
16.64% |
24.12% |
4.57% |
30.64% |
0.06%0.60%
10元
|
||
017592 |
1.104608-07
|
0.14% |
-0.05% |
-0.13% |
1.39% |
7.37% |
10.07% |
--- |
--- |
9.36% |
10.46% |
0.08%0.80%
10元
|
||
015542 |
1.303508-02
|
--- |
0.28% |
0.90% |
2.45% |
3.53% |
10.00% |
16.40% |
--- |
4.51% |
17.78% |
10元
|
||
007769 |
1.341808-02
|
--- |
0.40% |
1.19% |
3.03% |
4.24% |
9.97% |
19.59% |
30.56% |
4.93% |
42.96% |
0.06%0.60%
10元
|
||
013333 |
1.338008-02
|
--- |
0.40% |
1.18% |
3.00% |
4.19% |
9.85% |
19.34% |
--- |
4.87% |
29.12% |
10元
|
||
900018 |
1.219208-07
|
0.05% |
0.17% |
0.70% |
1.75% |
3.41% |
9.64% |
11.80% |
--- |
5.93% |
18.96% |
0.06%0.60%
10元
|
||
017593 |
1.097908-07
|
0.13% |
-0.06% |
-0.16% |
1.28% |
7.15% |
9.64% |
--- |
--- |
9.09% |
9.79% |
10元
|
||
003260 |
1.053308-07
|
0.04% |
0.13% |
0.64% |
1.31% |
2.58% |
9.30% |
11.87% |
16.27% |
3.15% |
34.33% |
0.08%0.80%
10元
|
||
900188 |
1.205508-07
|
0.05% |
0.17% |
0.67% |
1.65% |
3.21% |
9.20% |
10.91% |
--- |
5.68% |
17.62% |
10元
|
||
000116 |
1.039608-07
|
0.13% |
0.33% |
1.42% |
2.84% |
4.17% |
9.10% |
12.71% |
15.31% |
5.31% |
68.17% |
0.06%0.60%
10元
|
||
016658 |
1.053408-07
|
0.15% |
0.38% |
1.59% |
3.07% |
5.50% |
9.07% |
--- |
--- |
7.39% |
10.23% |
0.08%0.80%
10元
|
||
016659 |
1.050008-07
|
0.15% |
0.38% |
1.58% |
3.01% |
5.39% |
8.84% |
--- |
--- |
7.25% |
9.89% |
10元
|
||
000896 |
1.128108-07
|
0.03% |
-0.08% |
0.53% |
1.18% |
8.67% |
8.83% |
8.03% |
7.89% |
8.11% |
19.21% |
0.06%0.60%
10元
|
||
002904 |
1.152008-07
|
0.00% |
0.06% |
0.31% |
0.82% |
1.61% |
8.59% |
10.87% |
14.42% |
1.96% |
35.13% |
0.06%0.60%
10元
|
||
006549 |
1.268708-07
|
0.06% |
0.25% |
1.36% |
2.94% |
4.88% |
8.49% |
12.69% |
18.79% |
6.44% |
31.40% |
0.06%0.60%
10元
|
||
005637 |
1.078508-07
|
0.01% |
0.14% |
0.75% |
1.87% |
3.97% |
8.48% |
14.59% |
21.30% |
5.47% |
36.53% |
0.06%0.60%
10元
|
||
007492 |
1.099408-07
|
0.20% |
0.60% |
2.42% |
3.98% |
5.79% |
8.45% |
11.61% |
15.72% |
7.14% |
22.50% |
0.08%0.80%
10元
|
||
000897 |
1.085008-07
|
0.03% |
-0.08% |
0.50% |
1.08% |
8.46% |
8.39% |
7.18% |
6.60% |
7.85% |
14.67% |
10元
|
||
002175 |
1.175408-07
|
0.03% |
0.36% |
1.78% |
3.39% |
6.25% |
8.30% |
11.10% |
15.38% |
7.08% |
41.41% |
0.08%0.80%
10元
|
||
006760 |
1.258008-07
|
0.06% |
0.25% |
1.34% |
2.89% |
4.76% |
8.27% |
12.22% |
18.07% |
6.31% |
29.81% |
10元
|
||
017584 |
1.120308-07
|
0.03% |
-0.09% |
0.49% |
1.07% |
8.43% |
8.27% |
--- |
--- |
7.81% |
9.63% |
10元
|
||
014258 |
1.113108-07
|
0.01% |
0.05% |
0.46% |
0.86% |
1.53% |
8.26% |
10.43% |
--- |
1.86% |
12.41% |
10元
|
||
017214 |
1.109808-07
|
0.02% |
0.12% |
0.45% |
1.41% |
2.89% |
8.24% |
--- |
--- |
4.08% |
10.97% |
0.08%0.80%
10元
|
||
009604 |
1.246908-07
|
0.06% |
0.25% |
1.33% |
2.87% |
4.74% |
8.21% |
12.09% |
17.89% |
6.28% |
21.48% |
10元
|
||
002698 |
1.060908-07
|
0.03% |
0.10% |
0.54% |
5.80% |
6.98% |
8.15% |
9.87% |
13.85% |
7.41% |
38.41% |
0.08%0.80%
10元
|
||
000306 |
1.104608-07
|
0.03% |
0.16% |
0.95% |
1.45% |
4.44% |
8.05% |
10.50% |
14.55% |
6.13% |
64.11% |
0.03%0.30%
10元
|
||
162712 |
1.649308-07
|
0.05% |
0.21% |
1.10% |
2.50% |
4.76% |
8.01% |
8.01% |
7.32% |
6.30% |
134.97% |
0.08%0.80%
10元
|
||
900026 |
1.020008-07
|
0.03% |
0.12% |
0.54% |
1.21% |
2.86% |
8.01% |
8.72% |
--- |
4.62% |
13.42% |
0.08%0.80%
10元
|
||
017215 |
1.106608-07
|
0.02% |
0.13% |
0.44% |
1.37% |
2.77% |
7.99% |
--- |
--- |
3.94% |
10.65% |
10元
|
||
002905 |
1.129508-07
|
0.00% |
0.05% |
0.26% |
0.67% |
1.30% |
7.93% |
9.53% |
12.23% |
1.60% |
28.53% |
10元
|
||
003324 |
1.323508-07
|
0.02% |
0.14% |
0.78% |
2.40% |
4.12% |
7.92% |
12.54% |
21.53% |
5.60% |
55.44% |
0.06%0.60%
10元
|
||
002404 |
1.165608-07
|
0.03% |
0.35% |
1.74% |
3.29% |
6.05% |
7.89% |
10.43% |
14.07% |
6.84% |
35.40% |
10元
|
||
008568 |
1.071108-07
|
0.04% |
0.17% |
0.73% |
1.49% |
6.20% |
7.89% |
10.14% |
14.85% |
7.00% |
22.29% |
0.06%0.60%
10元
|
||
006715 |
1.122308-02
|
--- |
0.14% |
0.47% |
1.44% |
2.85% |
7.83% |
9.53% |
12.70% |
3.79% |
20.59% |
0.06%0.60%
10元
|
||
006970 |
1.038308-07
|
0.13% |
0.45% |
1.67% |
2.94% |
4.65% |
7.79% |
10.64% |
16.16% |
6.44% |
25.30% |
0.08%0.80%
10元
|
||
008654 |
1.098808-02
|
--- |
0.25% |
0.88% |
2.25% |
3.77% |
7.75% |
11.45% |
16.86% |
4.83% |
21.48% |
0.08%0.80%
10元
|
||
006716 |
1.143508-02
|
--- |
0.15% |
0.46% |
1.41% |
2.80% |
7.74% |
9.05% |
11.75% |
3.74% |
18.37% |
10元
|
||
005070 |
1.061808-07
|
0.03% |
0.16% |
0.87% |
2.04% |
3.78% |
7.73% |
10.92% |
13.87% |
5.14% |
35.62% |
0.06%0.60%
---
|
||
002504 |
1.077008-07
|
0.01% |
0.05% |
0.27% |
0.70% |
1.90% |
7.71% |
0.96% |
-8.69% |
5.83% |
59.52% |
0.04%0.40%
10元
|
||
017556 |
1.034308-07
|
0.06% |
-0.08% |
0.11% |
1.11% |
4.98% |
7.67% |
--- |
--- |
6.10% |
9.12% |
0.03%0.30%
---
|
||
008798 |
1.159208-07
|
0.11% |
0.33% |
1.39% |
2.48% |
4.87% |
7.66% |
11.05% |
16.05% |
6.18% |
18.29% |
0.06%0.60%
10元
|
||
007235 |
1.619708-07
|
0.05% |
0.21% |
1.07% |
2.41% |
4.58% |
7.63% |
7.24% |
6.18% |
6.08% |
21.14% |
10元
|
||
009227 |
1.094708-07
|
0.14% |
0.23% |
0.78% |
2.21% |
4.91% |
7.60% |
8.72% |
13.09% |
6.07% |
16.47% |
0.04%0.40%
10元
|
||
006980 |
1.117208-07
|
0.11% |
0.31% |
1.31% |
2.18% |
4.06% |
7.54% |
11.32% |
14.85% |
5.28% |
22.93% |
0.08%0.80%
10元
|
||
008799 |
1.153708-07
|
0.10% |
0.32% |
1.38% |
2.45% |
4.81% |
7.54% |
10.79% |
15.61% |
6.11% |
17.73% |
10元
|
||
007859 |
1.111908-07
|
0.16% |
0.53% |
1.88% |
2.44% |
4.46% |
7.50% |
10.71% |
15.57% |
5.47% |
22.96% |
0.03%0.30%
10元
|
||
008700 |
1.205008-02
|
--- |
0.50% |
1.01% |
2.53% |
4.54% |
7.49% |
10.23% |
15.28% |
5.45% |
20.50% |
0.05%0.50%
10元
|
||
003325 |
1.298408-07
|
0.02% |
0.13% |
0.75% |
2.29% |
3.91% |
7.48% |
11.64% |
20.08% |
5.35% |
50.66% |
10元
|
||
006177 |
1.090208-07
|
0.08% |
0.41% |
1.94% |
3.35% |
4.33% |
7.48% |
9.85% |
14.84% |
5.94% |
30.75% |
0.08%0.80%
10元
|
||
007212 |
1.140408-02
|
0.04% |
0.17% |
0.59% |
1.87% |
3.52% |
7.46% |
13.63% |
18.67% |
4.60% |
29.45% |
0.08%0.80%
10元
|
||
006178 |
1.087508-07
|
0.08% |
0.41% |
1.93% |
3.34% |
4.31% |
7.44% |
9.56% |
14.52% |
5.91% |
26.08% |
10元
|
||
400030 |
1.358808-07
|
0.06% |
0.26% |
1.15% |
2.32% |
3.89% |
7.39% |
10.80% |
17.62% |
5.16% |
64.49% |
0.08%0.80%
10元
|
||
007860 |
1.201708-07
|
0.17% |
0.54% |
1.87% |
2.42% |
4.40% |
7.39% |
10.49% |
15.24% |
5.39% |
21.21% |
10元
|
||
000606 |
1.068808-07
|
0.08% |
0.27% |
0.99% |
1.97% |
4.61% |
7.37% |
9.59% |
13.51% |
5.83% |
33.47% |
0.06%0.60%
10元
|
||
012540 |
1.026508-07
|
0.02% |
0.12% |
0.65% |
1.69% |
3.16% |
7.33% |
4.19% |
4.91% |
4.20% |
4.90% |
10元
|
||
000267 |
1.127008-02
|
--- |
0.36% |
1.17% |
2.90% |
4.68% |
7.31% |
9.43% |
15.89% |
5.94% |
94.83% |
0.08%0.80%
10元
|
||
002505 |
1.072808-07
|
0.00% |
0.04% |
0.23% |
0.60% |
1.70% |
7.29% |
-0.23% |
-10.46% |
5.57% |
50.96% |
10元
|
||
006061 |
1.416508-07
|
0.11% |
0.09% |
0.50% |
1.64% |
4.51% |
7.29% |
6.99% |
18.22% |
5.30% |
46.29% |
0.08%0.80%
10元
|
||
009050 |
1.067408-07
|
0.04% |
0.20% |
0.88% |
1.99% |
3.65% |
7.29% |
9.41% |
14.58% |
5.14% |
21.84% |
0.06%0.60%
---
|
||
014486 |
1.044108-07
|
0.04% |
0.21% |
1.10% |
2.30% |
4.01% |
7.28% |
10.22% |
--- |
5.45% |
10.22% |
0.06%0.60%
---
|
||
010102 |
0.996608-07
|
-0.22% |
0.27% |
-0.02% |
-0.06% |
13.15% |
7.27% |
8.11% |
3.58% |
10.54% |
-0.34% |
0.08%0.80%
10元
|
||
009461 |
1.101908-07
|
0.02% |
0.14% |
0.52% |
1.07% |
3.06% |
7.26% |
13.02% |
21.33% |
3.94% |
28.94% |
0.08%0.80%
10元
|
||
002550 |
1.040408-07
|
0.09% |
0.29% |
1.13% |
2.31% |
3.60% |
7.23% |
9.82% |
15.57% |
4.59% |
41.67% |
0.08%0.80%
10元
|
||
010430 |
1.041308-07
|
0.07% |
-0.11% |
-0.03% |
0.80% |
5.26% |
7.22% |
14.02% |
17.94% |
5.72% |
24.60% |
0.08%0.80%
10元
|
||
009462 |
1.137908-07
|
0.03% |
0.14% |
0.52% |
1.06% |
3.01% |
7.16% |
12.80% |
20.95% |
3.88% |
28.37% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
014448 |
1.049608-07
|
0.02% |
0.10% |
0.86% |
2.09% |
3.73% |
7.11% |
11.24% |
--- |
5.03% |
14.84% |
0.08%0.80%
---
|
||
002688 |
1.013108-02
|
--- |
0.18% |
0.83% |
1.99% |
3.61% |
7.09% |
-0.62% |
4.42% |
4.37% |
34.68% |
0.08%0.80%
10元
|
||
000244 |
1.358008-02
|
--- |
0.40% |
1.09% |
2.51% |
4.15% |
7.09% |
6.81% |
15.24% |
5.27% |
82.45% |
0.06%0.60%
10元
|
||
012622 |
1.075008-07
|
0.06% |
0.27% |
1.30% |
3.31% |
5.08% |
7.09% |
8.98% |
7.56% |
5.81% |
8.41% |
10元
|
||
017473 |
1.073208-07
|
0.08% |
0.34% |
1.48% |
2.90% |
4.76% |
7.09% |
--- |
--- |
5.96% |
9.78% |
0.03%0.30%
10元
|
||
009229 |
1.116208-07
|
0.13% |
0.22% |
0.74% |
2.10% |
4.69% |
7.08% |
7.76% |
11.64% |
5.81% |
14.42% |
10元
|
||
003733 |
1.071808-07
|
0.06% |
0.27% |
1.30% |
3.32% |
5.13% |
7.06% |
8.62% |
7.23% |
5.84% |
26.51% |
0.08%0.80%
10元
|
||
006475 |
1.073108-07
|
0.07% |
0.24% |
1.31% |
2.31% |
4.41% |
7.06% |
9.87% |
13.89% |
5.65% |
25.00% |
0.06%0.60%
10元
|
||
004960 |
1.138708-07
|
0.01% |
0.08% |
0.49% |
1.18% |
2.57% |
7.05% |
11.93% |
15.27% |
2.98% |
23.51% |
0.08%0.80%
10元
|
||
006064 |
1.409508-07
|
0.11% |
0.09% |
0.48% |
1.58% |
4.40% |
7.02% |
6.65% |
17.89% |
5.16% |
45.58% |
10元
|
||
550012 |
1.077108-07
|
0.07% |
0.32% |
1.41% |
2.84% |
4.70% |
7.01% |
9.51% |
12.52% |
5.97% |
16.45% |
0.08%0.80%
500元
|
||
008662 |
1.118408-07
|
0.03% |
0.13% |
0.65% |
1.73% |
3.99% |
6.99% |
9.05% |
11.66% |
4.94% |
15.00% |
0.08%0.80%
---
|
||
003289 |
1.011508-07
|
0.02% |
0.11% |
0.53% |
1.58% |
3.68% |
6.97% |
12.00% |
17.59% |
4.59% |
21.92% |
0.08%0.80%
10元
|
||
008644 |
1.118708-02
|
--- |
0.47% |
1.18% |
2.67% |
4.39% |
6.96% |
11.30% |
16.48% |
5.48% |
23.61% |
0.05%0.50%
10元
|
||
000694 |
1.115408-07
|
0.02% |
0.13% |
0.60% |
1.47% |
2.96% |
6.95% |
8.68% |
10.79% |
4.09% |
55.28% |
0.06%0.60%
10元
|
||
014005 |
1.115108-07
|
0.02% |
0.13% |
0.60% |
1.47% |
2.96% |
6.95% |
8.66% |
--- |
4.09% |
10.85% |
0.08%0.80%
10元
|
||
000268 |
1.124008-02
|
--- |
0.45% |
1.17% |
2.82% |
4.51% |
6.94% |
8.56% |
14.57% |
5.67% |
86.51% |
10元
|
||
000415 |
1.643708-02
|
--- |
0.55% |
1.27% |
3.06% |
4.53% |
6.94% |
10.17% |
15.27% |
5.47% |
79.75% |
0.06%0.60%
100元
|
||
003123 |
1.123408-07
|
0.04% |
0.13% |
0.59% |
1.63% |
3.06% |
6.93% |
7.77% |
6.82% |
4.19% |
18.53% |
0.06%0.60%
10元
|
||
200009 |
1.177008-07
|
0.07% |
0.23% |
0.75% |
1.80% |
3.18% |
6.92% |
9.63% |
13.59% |
4.44% |
102.76% |
0.08%0.80%
10元
|
||
005828 |
1.051608-02
|
--- |
0.17% |
0.67% |
1.87% |
3.31% |
6.91% |
10.40% |
16.20% |
4.49% |
35.74% |
0.06%0.60%
---
|
||
016604 |
1.075208-07
|
0.07% |
0.23% |
1.30% |
2.27% |
4.34% |
6.90% |
--- |
--- |
5.55% |
8.61% |
10元
|
||
270044 |
1.237108-07
|
0.04% |
0.19% |
1.03% |
2.36% |
3.96% |
6.86% |
10.86% |
15.09% |
5.05% |
73.20% |
0.03%0.30%
10元
|
||
008645 |
1.113108-02
|
--- |
0.46% |
1.17% |
2.64% |
4.33% |
6.85% |
11.03% |
16.08% |
5.42% |
22.99% |
10元
|
||
009228 |
1.106408-07
|
0.14% |
0.27% |
0.72% |
2.10% |
4.79% |
6.85% |
6.57% |
9.11% |
5.92% |
10.69% |
500万
|
||
014552 |
1.045208-02
|
--- |
0.35% |
0.73% |
2.18% |
3.41% |
6.85% |
10.08% |
--- |
4.55% |
11.36% |
0.06%0.60%
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。