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 |
1.100707-11
|
0.03% |
-0.08% |
0.27% |
0.76% |
1.92% |
24.97% |
--- |
--- |
1.92% |
27.18% |
0.06%0.60%
10元
|
||
015831 |
1.095907-11
|
0.04% |
-0.07% |
0.26% |
0.77% |
1.92% |
24.77% |
--- |
--- |
1.92% |
26.51% |
10元
|
||
016951 |
1.148307-11
|
-0.17% |
-0.10% |
-0.10% |
10.25% |
12.88% |
14.52% |
--- |
--- |
12.79% |
14.83% |
0.08%0.80%
10元
|
||
016537 |
1.149707-11
|
0.06% |
-0.10% |
0.24% |
9.27% |
11.37% |
12.61% |
--- |
--- |
11.44% |
14.97% |
0.08%0.80%
10元
|
||
017592 |
1.105007-11
|
0.12% |
-0.23% |
0.56% |
1.97% |
8.90% |
10.64% |
--- |
--- |
9.40% |
10.50% |
0.08%0.80%
10元
|
||
002988 |
1.077107-11
|
0.10% |
0.08% |
0.31% |
1.05% |
6.59% |
10.52% |
5.78% |
9.26% |
6.89% |
36.46% |
0.08%0.80%
10元
|
||
017593 |
1.098707-11
|
0.12% |
-0.23% |
0.54% |
1.87% |
8.69% |
10.20% |
--- |
--- |
9.17% |
9.87% |
10元
|
||
002569 |
1.121207-11
|
0.04% |
-0.07% |
0.47% |
1.40% |
5.43% |
9.65% |
12.79% |
16.73% |
5.69% |
34.31% |
0.08%0.80%
10元
|
||
007091 |
1.295807-05
|
0.03% |
0.12% |
0.98% |
1.97% |
3.56% |
9.64% |
16.83% |
23.40% |
3.72% |
29.58% |
0.06%0.60%
10元
|
||
015542 |
1.293107-05
|
0.03% |
0.12% |
0.97% |
1.94% |
3.51% |
9.52% |
16.60% |
--- |
3.67% |
16.84% |
10元
|
||
007769 |
1.327807-05
|
--- |
0.15% |
1.04% |
2.31% |
3.73% |
9.46% |
19.37% |
29.82% |
3.84% |
41.47% |
0.06%0.60%
10元
|
||
013333 |
1.324207-05
|
--- |
0.15% |
1.03% |
2.29% |
3.68% |
9.35% |
19.14% |
--- |
3.79% |
27.78% |
10元
|
||
007214 |
1.154607-11
|
0.03% |
-0.15% |
0.48% |
1.25% |
5.66% |
9.31% |
11.92% |
14.51% |
6.56% |
21.18% |
0.06%0.60%
10元
|
||
900018 |
1.211007-11
|
0.02% |
0.02% |
0.30% |
1.49% |
4.50% |
9.25% |
11.91% |
--- |
5.22% |
18.16% |
0.06%0.60%
10元
|
||
900188 |
1.197807-11
|
0.03% |
0.02% |
0.28% |
1.40% |
4.30% |
8.81% |
11.03% |
--- |
5.01% |
16.87% |
10元
|
||
003260 |
1.058607-11
|
0.01% |
-0.06% |
0.27% |
0.92% |
2.42% |
8.72% |
12.26% |
16.58% |
2.51% |
33.49% |
0.08%0.80%
10元
|
||
005637 |
1.070907-11
|
0.05% |
0.05% |
0.32% |
1.74% |
4.23% |
8.57% |
14.88% |
21.45% |
4.73% |
35.56% |
0.06%0.60%
10元
|
||
002904 |
1.148807-11
|
0.02% |
0.03% |
0.20% |
0.75% |
1.63% |
8.54% |
11.44% |
14.77% |
1.68% |
34.75% |
0.06%0.60%
10元
|
||
010011 |
1.152807-11
|
0.43% |
0.13% |
0.23% |
1.01% |
7.55% |
8.49% |
12.06% |
16.79% |
7.60% |
25.40% |
0.08%0.80%
10元
|
||
007540 |
1.061807-11
|
0.09% |
-0.11% |
1.14% |
1.83% |
5.68% |
8.40% |
10.95% |
13.97% |
6.13% |
20.74% |
0.08%0.80%
10元
|
||
000896 |
1.122407-11
|
0.04% |
-0.04% |
0.21% |
1.04% |
7.19% |
8.34% |
7.64% |
9.32% |
7.56% |
18.61% |
0.06%0.60%
10元
|
||
017214 |
1.105307-11
|
0.02% |
0.05% |
0.43% |
1.32% |
3.34% |
8.34% |
--- |
--- |
3.66% |
10.52% |
0.08%0.80%
10元
|
||
010102 |
0.999307-11
|
0.88% |
1.77% |
0.67% |
0.17% |
11.36% |
8.16% |
9.30% |
4.07% |
10.84% |
-0.07% |
0.08%0.80%
10元
|
||
000254 |
1.100207-11
|
0.06% |
-0.12% |
0.47% |
1.73% |
4.86% |
8.11% |
10.25% |
12.67% |
4.95% |
76.36% |
0.06%0.60%
10元
|
||
017215 |
1.102107-11
|
0.01% |
0.05% |
0.40% |
1.21% |
3.20% |
8.08% |
--- |
--- |
3.51% |
10.20% |
10元
|
||
000116 |
1.025507-11
|
0.03% |
0.02% |
0.58% |
1.80% |
3.56% |
8.05% |
11.41% |
14.35% |
3.88% |
65.89% |
0.06%0.60%
10元
|
||
010012 |
1.135107-11
|
0.42% |
0.12% |
0.19% |
0.90% |
7.32% |
8.04% |
11.16% |
15.40% |
7.36% |
23.51% |
10元
|
||
014258 |
1.108107-11
|
0.02% |
0.00% |
0.15% |
0.51% |
1.48% |
8.00% |
10.81% |
--- |
1.40% |
11.90% |
10元
|
||
017556 |
1.036007-11
|
0.36% |
0.21% |
0.43% |
2.48% |
6.27% |
7.97% |
--- |
--- |
6.28% |
9.30% |
0.03%0.30%
---
|
||
000897 |
1.079807-11
|
0.04% |
-0.05% |
0.18% |
0.93% |
6.97% |
7.92% |
6.78% |
8.01% |
7.34% |
14.12% |
10元
|
||
002905 |
1.126807-11
|
0.01% |
0.02% |
0.15% |
0.59% |
1.31% |
7.89% |
10.09% |
12.58% |
1.36% |
28.23% |
10元
|
||
006715 |
1.117207-05
|
--- |
0.03% |
0.36% |
1.41% |
3.16% |
7.85% |
9.72% |
13.07% |
3.32% |
20.04% |
0.06%0.60%
10元
|
||
002698 |
1.055607-11
|
0.02% |
-0.07% |
0.15% |
5.41% |
6.87% |
7.83% |
10.29% |
13.89% |
6.88% |
37.72% |
0.08%0.80%
10元
|
||
017584 |
1.115007-11
|
0.04% |
-0.05% |
0.18% |
0.92% |
6.95% |
7.79% |
--- |
--- |
7.30% |
9.11% |
10元
|
||
003324 |
1.313907-11
|
0.02% |
0.04% |
0.74% |
2.22% |
4.73% |
7.79% |
16.87% |
21.76% |
4.84% |
54.31% |
0.06%0.60%
10元
|
||
006716 |
1.138307-05
|
--- |
0.02% |
0.34% |
1.37% |
3.10% |
7.73% |
9.21% |
12.08% |
3.27% |
17.83% |
10元
|
||
008654 |
1.164907-05
|
--- |
0.10% |
0.63% |
1.90% |
3.88% |
7.71% |
12.03% |
17.05% |
4.02% |
20.54% |
0.08%0.80%
10元
|
||
000255 |
1.098207-11
|
0.07% |
-0.12% |
0.44% |
1.63% |
4.66% |
7.68% |
9.38% |
11.33% |
4.73% |
68.97% |
10元
|
||
900026 |
1.014707-11
|
0.01% |
0.01% |
0.15% |
1.13% |
3.51% |
7.67% |
8.92% |
--- |
4.07% |
12.83% |
0.08%0.80%
10元
|
||
016658 |
1.037607-11
|
0.07% |
-0.12% |
0.74% |
2.02% |
5.46% |
7.66% |
--- |
--- |
5.78% |
8.58% |
0.08%0.80%
10元
|
||
002504 |
1.074307-11
|
0.01% |
-0.01% |
0.21% |
0.63% |
4.97% |
7.44% |
-5.90% |
-10.10% |
5.56% |
59.12% |
0.04%0.40%
10元
|
||
010430 |
1.044307-11
|
0.36% |
0.23% |
0.28% |
2.42% |
6.07% |
7.43% |
14.55% |
19.35% |
6.02% |
24.96% |
0.08%0.80%
10元
|
||
016659 |
1.034407-11
|
0.07% |
-0.12% |
0.72% |
1.97% |
5.35% |
7.43% |
--- |
--- |
5.66% |
8.26% |
10元
|
||
162712 |
1.631607-11
|
0.05% |
-0.01% |
0.49% |
2.19% |
4.89% |
7.41% |
8.69% |
8.65% |
5.16% |
132.45% |
0.08%0.80%
10元
|
||
000306 |
1.095507-11
|
0.03% |
0.03% |
0.30% |
0.97% |
5.01% |
7.37% |
10.44% |
14.29% |
5.26% |
62.75% |
0.03%0.30%
10元
|
||
002065 |
1.124007-11
|
0.45% |
0.18% |
0.36% |
1.44% |
7.35% |
7.35% |
10.88% |
12.24% |
7.35% |
29.53% |
0.08%0.80%
10元
|
||
003325 |
1.289407-11
|
0.03% |
0.04% |
0.70% |
2.11% |
4.51% |
7.35% |
15.94% |
20.31% |
4.62% |
49.62% |
10元
|
||
110017 |
1.420007-11
|
0.28% |
0.28% |
0.14% |
1.57% |
7.82% |
7.34% |
8.89% |
13.86% |
7.66% |
257.25% |
0.08%0.80%
10元
|
||
007212 |
1.134607-05
|
--- |
0.10% |
0.61% |
1.95% |
3.90% |
7.33% |
13.81% |
18.91% |
4.07% |
28.79% |
0.08%0.80%
10元
|
||
009461 |
1.096507-11
|
0.01% |
0.04% |
0.25% |
1.10% |
3.26% |
7.32% |
13.81% |
21.72% |
3.43% |
28.31% |
0.08%0.80%
10元
|
||
006549 |
1.251907-11
|
0.06% |
-0.08% |
0.72% |
2.05% |
4.72% |
7.26% |
13.21% |
18.76% |
5.03% |
29.66% |
0.06%0.60%
10元
|
||
008568 |
1.063707-11
|
0.03% |
-0.02% |
0.36% |
0.98% |
6.01% |
7.26% |
10.34% |
14.98% |
6.26% |
21.44% |
0.06%0.60%
10元
|
||
005070 |
1.053407-11
|
0.05% |
0.08% |
0.44% |
1.67% |
3.84% |
7.24% |
10.49% |
13.92% |
4.30% |
34.55% |
0.06%0.60%
---
|
||
009462 |
1.132307-11
|
0.01% |
0.03% |
0.23% |
1.07% |
3.20% |
7.21% |
13.56% |
21.34% |
3.37% |
27.74% |
10元
|
||
010103 |
0.983007-11
|
0.87% |
1.77% |
0.65% |
0.07% |
10.66% |
7.21% |
8.21% |
1.94% |
10.12% |
-1.70% |
10元
|
||
012622 |
1.062407-11
|
0.05% |
0.09% |
0.84% |
2.70% |
4.53% |
7.20% |
8.39% |
6.86% |
4.57% |
7.14% |
10元
|
||
003733 |
1.059207-11
|
0.05% |
0.09% |
0.84% |
2.72% |
4.58% |
7.16% |
8.03% |
6.54% |
4.60% |
25.03% |
0.08%0.80%
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
017045 |
1.082107-11
|
0.16% |
0.16% |
0.19% |
1.38% |
4.47% |
7.14% |
--- |
--- |
4.22% |
8.21% |
0.07%0.70%
10元
|
||
006061 |
1.414207-11
|
0.15% |
0.58% |
0.40% |
2.39% |
5.73% |
7.05% |
7.02% |
19.40% |
5.13% |
46.05% |
0.08%0.80%
10元
|
||
006760 |
1.241607-11
|
0.06% |
-0.08% |
0.71% |
2.00% |
4.62% |
7.04% |
12.75% |
18.05% |
4.93% |
28.12% |
10元
|
||
016513 |
1.036107-11
|
0.33% |
0.18% |
0.29% |
2.28% |
5.67% |
7.04% |
--- |
--- |
5.63% |
14.01% |
0.03%0.30%
---
|
||
007235 |
1.602707-11
|
0.05% |
-0.02% |
0.46% |
2.10% |
4.70% |
7.03% |
7.91% |
7.49% |
4.96% |
19.87% |
10元
|
||
010431 |
1.044107-11
|
0.36% |
0.21% |
0.24% |
2.31% |
5.85% |
7.00% |
13.63% |
17.93% |
5.79% |
23.13% |
10元
|
||
016110 |
1.093507-11
|
0.19% |
0.25% |
5.26% |
5.83% |
8.02% |
6.99% |
--- |
--- |
7.71% |
9.35% |
10元
|
||
009604 |
1.230707-11
|
0.06% |
-0.08% |
0.70% |
2.00% |
4.59% |
6.98% |
12.61% |
17.87% |
4.90% |
19.91% |
10元
|
||
002505 |
1.070407-11
|
0.01% |
-0.02% |
0.17% |
0.53% |
4.76% |
6.97% |
-7.02% |
-11.92% |
5.33% |
50.62% |
10元
|
||
002066 |
1.089007-11
|
0.46% |
0.18% |
0.28% |
1.30% |
7.19% |
6.97% |
9.94% |
10.92% |
7.19% |
25.12% |
10元
|
||
004960 |
1.133407-11
|
0.01% |
-0.01% |
0.25% |
1.11% |
2.40% |
6.96% |
12.18% |
15.68% |
2.51% |
22.93% |
0.08%0.80%
10元
|
||
015625 |
1.080307-11
|
0.27% |
0.07% |
-0.45% |
1.30% |
6.60% |
6.93% |
--- |
--- |
6.23% |
8.03% |
0.08%0.80%
10元
|
||
003289 |
1.006507-11
|
0.02% |
0.01% |
0.42% |
1.48% |
3.86% |
6.92% |
12.48% |
17.58% |
4.08% |
21.32% |
0.08%0.80%
10元
|
||
008662 |
1.111907-11
|
0.03% |
0.06% |
0.37% |
1.65% |
4.28% |
6.87% |
9.24% |
11.46% |
4.33% |
14.33% |
0.08%0.80%
---
|
||
110018 |
1.402007-11
|
0.29% |
0.21% |
0.07% |
1.45% |
7.52% |
6.79% |
7.96% |
12.51% |
7.35% |
233.48% |
10元
|
||
006064 |
1.407407-11
|
0.16% |
0.57% |
0.39% |
2.33% |
5.61% |
6.78% |
6.69% |
19.06% |
5.00% |
45.37% |
10元
|
||
012540 |
1.020507-11
|
0.02% |
0.06% |
0.39% |
1.53% |
3.24% |
6.77% |
5.50% |
--- |
3.60% |
4.29% |
10元
|
||
014486 |
1.053307-11
|
0.04% |
0.02% |
0.44% |
1.81% |
3.95% |
6.77% |
--- |
--- |
4.37% |
9.09% |
0.06%0.60%
---
|
||
005828 |
1.045407-05
|
--- |
0.09% |
0.60% |
1.83% |
3.71% |
6.75% |
10.85% |
16.97% |
3.87% |
34.94% |
0.06%0.60%
---
|
||
009227 |
1.085807-11
|
0.02% |
-0.10% |
0.56% |
1.80% |
4.73% |
6.74% |
8.91% |
13.75% |
5.20% |
15.52% |
0.04%0.40%
10元
|
||
002175 |
1.156907-11
|
0.02% |
0.15% |
1.15% |
3.22% |
5.44% |
6.71% |
10.40% |
14.45% |
5.39% |
39.18% |
0.08%0.80%
10元
|
||
006980 |
1.104107-11
|
0.03% |
-0.01% |
0.37% |
1.49% |
3.87% |
6.70% |
10.79% |
14.15% |
4.04% |
21.49% |
0.08%0.80%
10元
|
||
013579 |
1.107307-11
|
0.11% |
0.04% |
0.05% |
1.36% |
3.69% |
6.68% |
10.52% |
--- |
3.91% |
10.73% |
0.08%0.80%
10元
|
||
014448 |
1.040807-11
|
0.04% |
-0.01% |
0.40% |
1.79% |
3.74% |
6.67% |
11.64% |
--- |
4.15% |
13.88% |
0.08%0.80%
---
|
||
014005 |
1.108907-11
|
0.03% |
0.03% |
0.31% |
1.37% |
3.18% |
6.67% |
8.89% |
--- |
3.51% |
10.23% |
0.08%0.80%
10元
|
||
008700 |
1.192007-05
|
--- |
-0.07% |
0.81% |
2.32% |
4.23% |
6.67% |
9.96% |
15.08% |
4.31% |
19.20% |
0.05%0.50%
10元
|
||
000694 |
1.109207-11
|
0.04% |
0.03% |
0.32% |
1.38% |
3.18% |
6.66% |
8.91% |
11.21% |
3.51% |
54.42% |
0.06%0.60%
10元
|
||
009050 |
1.058407-11
|
0.04% |
-0.04% |
0.40% |
1.52% |
3.86% |
6.65% |
9.32% |
14.75% |
4.26% |
20.81% |
0.06%0.60%
---
|
||
008035 |
1.098407-11
|
0.14% |
0.17% |
0.66% |
1.83% |
5.44% |
6.64% |
7.38% |
10.15% |
5.50% |
15.49% |
0.04%0.40%
10元
|
||
017046 |
1.075807-11
|
0.16% |
0.15% |
0.17% |
1.29% |
4.16% |
6.62% |
--- |
--- |
3.90% |
7.58% |
10元
|
||
217024 |
1.121707-11
|
0.38% |
0.48% |
-0.23% |
1.55% |
4.81% |
6.61% |
10.10% |
16.60% |
4.79% |
108.70% |
0.08%0.80%
10元
|
||
007429 |
1.100207-11
|
0.01% |
0.01% |
0.31% |
1.32% |
3.58% |
6.57% |
9.97% |
13.61% |
3.85% |
22.48% |
0.06%0.60%
---
|
||
000267 |
1.115007-11
|
0.09% |
0.09% |
0.54% |
2.17% |
4.43% |
6.55% |
10.04% |
16.14% |
4.81% |
92.76% |
0.08%0.80%
10元
|
||
008798 |
1.144007-11
|
0.07% |
-0.07% |
0.62% |
1.50% |
4.71% |
6.55% |
11.18% |
16.64% |
4.79% |
16.73% |
0.06%0.60%
10元
|
||
000606 |
1.058607-11
|
0.04% |
-0.04% |
0.49% |
1.53% |
4.74% |
6.54% |
9.39% |
13.31% |
4.82% |
32.19% |
0.06%0.60%
10元
|
||
000744 |
1.289007-11
|
0.00% |
0.00% |
0.31% |
1.50% |
3.29% |
6.53% |
9.52% |
19.68% |
3.53% |
64.92% |
0.08%0.80%
10元
|
||
015626 |
1.073707-11
|
0.26% |
0.06% |
-0.48% |
1.21% |
6.42% |
6.53% |
--- |
--- |
6.04% |
7.37% |
10元
|
||
400030 |
1.343807-11
|
0.03% |
0.00% |
0.49% |
1.76% |
3.62% |
6.52% |
10.68% |
17.86% |
4.00% |
62.67% |
0.08%0.80%
10元
|
||
005908 |
1.308407-11
|
-0.18% |
-0.40% |
-0.18% |
2.58% |
7.52% |
6.52% |
8.10% |
13.28% |
7.57% |
37.29% |
0.08%0.80%
10元
|
||
005127 |
1.084407-11
|
0.02% |
0.04% |
0.41% |
1.20% |
3.08% |
6.49% |
9.25% |
12.76% |
3.40% |
34.66% |
0.08%0.80%
10元
|
||
015716 |
1.103607-11
|
0.08% |
-0.10% |
0.60% |
2.18% |
4.34% |
6.49% |
--- |
--- |
4.61% |
10.36% |
0.04%0.40%
10元
|
||
000497 |
1.035007-11
|
0.07% |
0.12% |
0.41% |
1.24% |
3.01% |
6.48% |
9.33% |
11.95% |
3.38% |
28.20% |
0.08%0.80%
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。