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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005402 |
1.720407-10
|
-2.58% |
1.46% |
0.54% |
-0.33% |
23.09% |
22.01% |
-19.88% |
-26.06% |
24.19% |
72.04% |
0.15%1.50%
10元
|
||
009601 |
0.988507-10
|
0.10% |
3.71% |
4.13% |
7.64% |
19.23% |
21.80% |
18.67% |
-6.50% |
20.95% |
-1.15% |
0.15%1.50%
10元
|
||
010235 |
1.695507-10
|
-2.58% |
1.45% |
0.50% |
-0.42% |
22.84% |
21.53% |
-20.52% |
-26.94% |
23.93% |
0.43% |
10元
|
||
009602 |
0.958707-10
|
0.09% |
3.69% |
4.05% |
7.43% |
18.75% |
20.83% |
16.77% |
-8.73% |
20.44% |
-4.13% |
10元
|
||
012835 |
0.939107-10
|
-0.36% |
1.34% |
2.81% |
6.45% |
17.64% |
19.84% |
15.20% |
--- |
19.30% |
-6.09% |
0.15%1.50%
10元
|
||
000979 |
2.256007-10
|
-1.53% |
-0.57% |
-1.83% |
2.36% |
18.43% |
19.24% |
44.52% |
43.60% |
17.99% |
125.60% |
0.15%1.50%
10元
|
||
012836 |
0.917007-10
|
-0.36% |
1.33% |
2.73% |
6.24% |
17.17% |
18.89% |
13.36% |
--- |
18.80% |
-8.30% |
10元
|
||
000746 |
3.781007-10
|
-0.42% |
-1.02% |
0.93% |
5.06% |
16.48% |
18.01% |
13.71% |
-12.13% |
18.16% |
278.10% |
0.15%1.50%
10元
|
||
005660 |
2.851907-10
|
-2.78% |
-0.21% |
-3.55% |
-3.80% |
20.79% |
16.88% |
14.84% |
5.58% |
19.20% |
185.19% |
0.15%1.50%
10元
|
||
000411 |
1.392007-10
|
1.09% |
5.94% |
12.62% |
16.88% |
30.22% |
16.69% |
-0.61% |
-11.57% |
18.07% |
107.11% |
0.15%1.50%
10元
|
||
005661 |
2.774207-10
|
-2.78% |
-0.22% |
-3.59% |
-3.92% |
20.49% |
16.30% |
13.70% |
4.02% |
18.90% |
177.42% |
10元
|
||
010341 |
0.912107-10
|
-0.56% |
-2.32% |
-1.54% |
2.84% |
14.06% |
15.18% |
12.26% |
-14.28% |
15.60% |
-8.79% |
0.15%1.50%
10元
|
||
000925 |
1.618007-10
|
-1.28% |
-1.16% |
-3.58% |
1.38% |
14.10% |
14.83% |
-4.26% |
-13.94% |
16.91% |
61.80% |
0.15%1.50%
10元
|
||
003624 |
2.541707-10
|
-3.23% |
0.10% |
-2.86% |
-2.00% |
15.23% |
14.72% |
-1.82% |
4.01% |
16.38% |
154.17% |
0.15%1.50%
10元
|
||
011424 |
1.590007-10
|
-1.30% |
-1.18% |
-3.64% |
1.27% |
13.90% |
14.39% |
-5.24% |
-15.34% |
16.65% |
-16.40% |
10元
|
||
010342 |
0.886307-10
|
-0.56% |
-2.34% |
-1.62% |
2.63% |
13.58% |
14.26% |
10.46% |
-16.33% |
15.10% |
-11.37% |
10元
|
||
002121 |
1.477907-10
|
-1.51% |
-2.31% |
0.59% |
3.71% |
21.80% |
14.17% |
-1.06% |
-28.94% |
19.83% |
58.19% |
0.15%1.50%
10元
|
||
003625 |
2.443707-10
|
-3.24% |
0.09% |
-2.90% |
-2.13% |
14.94% |
14.15% |
-2.79% |
2.46% |
16.07% |
144.37% |
10元
|
||
010024 |
1.455907-10
|
-1.52% |
-2.33% |
0.55% |
3.61% |
21.53% |
13.68% |
-1.85% |
-29.79% |
19.55% |
-16.81% |
10元
|
||
001162 |
1.334007-10
|
-1.55% |
0.00% |
2.46% |
6.46% |
16.91% |
13.53% |
-11.48% |
-22.49% |
13.82% |
33.40% |
0.15%1.50%
10元
|
||
001638 |
1.457007-10
|
-1.49% |
0.07% |
2.46% |
6.51% |
16.84% |
13.39% |
-11.64% |
-22.71% |
13.74% |
45.70% |
0.15%1.50%
10元
|
||
001651 |
2.585007-10
|
-1.67% |
-0.23% |
0.43% |
4.11% |
17.13% |
12.20% |
3.65% |
-2.71% |
18.20% |
158.50% |
0.15%1.50%
10元
|
||
010204 |
0.635007-10
|
-2.47% |
-2.22% |
0.08% |
8.12% |
21.55% |
11.97% |
-7.65% |
-34.63% |
22.82% |
-36.50% |
0.15%1.50%
10元
|
||
011476 |
2.545007-10
|
-1.70% |
-0.24% |
0.35% |
3.96% |
16.80% |
11.62% |
2.62% |
-4.14% |
17.88% |
-10.58% |
10元
|
||
008303 |
1.157507-10
|
-0.49% |
-1.25% |
-1.15% |
5.38% |
18.26% |
11.08% |
9.86% |
-0.42% |
17.20% |
15.75% |
0.15%1.50%
10元
|
||
008304 |
1.117507-10
|
-0.49% |
-1.26% |
-1.22% |
5.18% |
17.68% |
10.11% |
8.02% |
-2.86% |
16.61% |
11.75% |
10元
|
||
011384 |
0.939407-10
|
-2.30% |
-3.00% |
-5.99% |
1.28% |
11.16% |
10.05% |
4.77% |
-8.46% |
13.34% |
-6.06% |
0.15%1.50%
10元
|
||
011385 |
0.921007-10
|
-2.30% |
-3.02% |
-6.04% |
1.13% |
10.83% |
9.40% |
3.52% |
-10.09% |
12.98% |
-7.90% |
10元
|
||
005161 |
2.444707-10
|
-2.54% |
0.69% |
-1.71% |
-0.55% |
16.78% |
8.67% |
6.62% |
38.55% |
15.63% |
144.47% |
0.15%1.50%
10元
|
||
004098 |
1.003707-10
|
-2.00% |
-3.55% |
-5.80% |
7.68% |
18.89% |
8.63% |
6.43% |
0.02% |
16.13% |
0.37% |
0.15%1.50%
10元
|
||
018023 |
2.425407-10
|
-2.54% |
0.68% |
-1.77% |
-0.69% |
16.43% |
8.03% |
--- |
--- |
15.26% |
-0.44% |
10元
|
||
003956 |
1.726107-10
|
-1.52% |
-1.91% |
-4.21% |
1.43% |
12.49% |
7.82% |
-5.91% |
-28.26% |
13.22% |
72.61% |
0.15%1.50%
10元
|
||
001236 |
1.829007-10
|
-1.45% |
0.83% |
-0.05% |
-1.03% |
14.31% |
7.78% |
-13.40% |
-19.64% |
9.92% |
82.90% |
0.15%1.50%
10元
|
||
540007 |
2.265407-10
|
-0.83% |
1.12% |
-4.33% |
-6.33% |
9.65% |
7.56% |
10.84% |
0.34% |
10.46% |
130.69% |
0.15%1.50%
10元
|
||
000628 |
4.053407-10
|
-0.55% |
-0.53% |
-1.57% |
3.43% |
16.48% |
7.40% |
16.08% |
27.71% |
15.71% |
305.34% |
0.15%1.50%
10元
|
||
002556 |
1.774007-10
|
-1.44% |
0.80% |
-0.11% |
-1.17% |
14.01% |
7.26% |
-14.26% |
-20.84% |
9.64% |
144.69% |
10元
|
||
011066 |
3.997207-10
|
-0.55% |
-0.53% |
-1.61% |
3.31% |
16.27% |
6.99% |
15.13% |
26.17% |
15.49% |
29.32% |
10元
|
||
011220 |
0.762707-10
|
-2.38% |
-3.36% |
-7.03% |
-1.08% |
7.60% |
6.31% |
1.27% |
-12.63% |
10.15% |
-23.73% |
0.15%1.50%
10元
|
||
011221 |
0.747207-10
|
-2.38% |
-3.36% |
-7.09% |
-1.22% |
7.28% |
5.69% |
0.08% |
-14.19% |
9.82% |
-25.28% |
10元
|
||
004403 |
1.358507-10
|
-2.54% |
-2.90% |
-3.32% |
1.93% |
11.61% |
5.47% |
6.93% |
-15.83% |
14.70% |
35.85% |
0.15%1.50%
10元
|
||
004404 |
1.276207-10
|
-2.54% |
-2.92% |
-3.39% |
1.72% |
11.16% |
4.63% |
5.23% |
-17.84% |
14.22% |
27.62% |
10元
|
||
008261 |
1.196807-10
|
-0.35% |
1.64% |
6.65% |
9.65% |
17.76% |
4.52% |
3.92% |
-18.79% |
16.26% |
19.68% |
0.15%1.50%
10元
|
||
000828 |
2.478007-10
|
1.56% |
8.21% |
13.15% |
19.88% |
46.54% |
4.25% |
-25.45% |
-27.27% |
33.44% |
197.77% |
0.12%1.20%
10元
|
||
000916 |
1.585707-10
|
-1.42% |
-2.01% |
-4.34% |
-0.96% |
7.09% |
4.25% |
8.87% |
15.74% |
7.74% |
153.52% |
0.15%1.50%
10元
|
||
014341 |
1.042307-10
|
-1.35% |
1.44% |
0.01% |
0.72% |
8.02% |
4.21% |
--- |
--- |
8.43% |
4.23% |
0.15%1.50%
10元
|
||
012800 |
2.457007-10
|
1.57% |
8.24% |
13.12% |
19.80% |
46.42% |
3.98% |
-25.88% |
--- |
33.24% |
-31.45% |
10元
|
||
006675 |
1.214407-10
|
0.07% |
-1.91% |
-4.86% |
-2.85% |
5.65% |
3.98% |
2.42% |
-17.94% |
4.18% |
34.22% |
0.15%1.50%
10元
|
||
001878 |
1.982007-10
|
-0.65% |
-1.00% |
-0.75% |
7.14% |
15.23% |
3.88% |
1.75% |
-15.12% |
9.68% |
107.20% |
0.15%1.50%
10元
|
||
013490 |
0.812907-10
|
0.25% |
-0.17% |
1.36% |
6.96% |
12.26% |
3.81% |
-10.10% |
--- |
9.60% |
-18.71% |
0.15%1.50%
10元
|
||
008262 |
1.157107-10
|
-0.35% |
1.62% |
6.57% |
9.43% |
17.29% |
3.69% |
2.28% |
-20.72% |
15.78% |
15.71% |
10元
|
||
014342 |
1.036607-10
|
-1.36% |
1.42% |
-0.05% |
0.59% |
7.74% |
3.68% |
--- |
--- |
8.14% |
3.66% |
10元
|
||
000688 |
1.320007-10
|
0.30% |
4.43% |
6.97% |
12.05% |
18.60% |
3.45% |
-5.12% |
-22.17% |
7.40% |
58.05% |
0.15%1.50%
10元
|
||
013491 |
0.804307-10
|
0.25% |
-0.17% |
1.34% |
6.86% |
12.04% |
3.39% |
-10.82% |
--- |
9.37% |
-19.57% |
10元
|
||
006676 |
1.165607-10
|
0.07% |
-1.93% |
-4.94% |
-3.07% |
5.23% |
3.14% |
0.78% |
-19.90% |
3.74% |
28.83% |
10元
|
||
008736 |
0.889907-10
|
-1.82% |
-2.47% |
-4.44% |
0.49% |
6.60% |
2.83% |
-3.82% |
-23.55% |
7.42% |
-11.01% |
0.15%1.50%
10元
|
||
160322 |
0.898807-10
|
-1.05% |
-2.44% |
-2.67% |
6.44% |
14.80% |
2.53% |
-21.20% |
-44.76% |
12.20% |
-6.26% |
0.15%1.50%
10元
|
||
010010 |
0.776607-10
|
-1.04% |
-2.23% |
-1.36% |
8.16% |
13.49% |
2.26% |
-4.45% |
-20.87% |
9.69% |
-22.34% |
0.15%1.50%
---
|
||
001583 |
1.519507-10
|
-0.35% |
-2.28% |
-5.91% |
3.80% |
11.58% |
2.21% |
-3.46% |
6.37% |
8.25% |
103.79% |
0.15%1.50%
10元
|
||
008737 |
0.862107-10
|
-1.82% |
-2.48% |
-4.51% |
0.29% |
6.18% |
2.01% |
-5.35% |
-25.37% |
6.97% |
-13.79% |
10元
|
||
012884 |
0.883607-10
|
-1.05% |
-2.45% |
-2.73% |
6.29% |
14.47% |
1.93% |
-22.07% |
--- |
11.85% |
-46.39% |
10元
|
||
011726 |
1.499807-10
|
-0.35% |
-2.29% |
-5.94% |
3.70% |
11.37% |
1.81% |
-4.23% |
5.11% |
8.02% |
1.85% |
10元
|
||
015891 |
0.956307-10
|
-0.57% |
-0.42% |
-2.12% |
5.94% |
15.72% |
1.78% |
--- |
--- |
10.68% |
-4.37% |
0.15%1.50%
10元
|
||
005267 |
1.962507-10
|
-1.23% |
-3.23% |
-6.97% |
1.33% |
11.03% |
1.75% |
2.27% |
-11.96% |
9.44% |
96.25% |
0.15%1.50%
10元
|
||
008134 |
1.170807-10
|
-0.67% |
-1.84% |
-4.13% |
2.24% |
10.01% |
1.66% |
10.61% |
6.04% |
8.96% |
29.54% |
0.15%1.50%
10元
|
||
006502 |
1.686307-10
|
0.32% |
4.84% |
9.21% |
16.43% |
30.06% |
1.64% |
-3.87% |
-23.68% |
13.69% |
68.63% |
0.15%1.50%
10元
|
||
015892 |
0.945507-10
|
-0.57% |
-0.42% |
-2.16% |
5.78% |
15.38% |
1.17% |
--- |
--- |
10.34% |
-5.45% |
10元
|
||
009491 |
0.984507-10
|
0.96% |
6.04% |
11.36% |
16.66% |
23.56% |
1.10% |
-18.06% |
-26.40% |
10.00% |
-1.55% |
0.15%1.50%
10元
|
||
008264 |
1.047207-10
|
-0.86% |
0.42% |
-1.97% |
1.86% |
13.42% |
0.88% |
-27.60% |
-44.26% |
9.70% |
4.72% |
0.15%1.50%
10元
|
||
006503 |
1.612307-10
|
0.32% |
4.82% |
9.12% |
16.19% |
29.53% |
0.83% |
-5.39% |
-25.49% |
13.22% |
61.23% |
10元
|
||
008860 |
0.978307-10
|
-1.24% |
-0.13% |
0.13% |
1.98% |
15.34% |
0.74% |
-29.19% |
-42.82% |
9.96% |
-2.17% |
0.15%1.50%
10元
|
||
006751 |
2.294807-10
|
0.19% |
3.28% |
8.95% |
16.25% |
25.34% |
0.60% |
-19.46% |
-26.60% |
15.78% |
129.48% |
0.15%1.50%
10元
|
||
009492 |
0.965307-10
|
0.95% |
6.02% |
11.30% |
16.50% |
23.24% |
0.59% |
-18.89% |
-27.51% |
9.71% |
-3.47% |
10元
|
||
005707 |
0.863807-10
|
-0.62% |
-2.38% |
-3.28% |
4.45% |
11.91% |
0.47% |
-2.19% |
-20.72% |
7.99% |
-13.62% |
0.15%1.50%
10元
|
||
014163 |
0.859707-10
|
-0.62% |
-2.38% |
-3.28% |
4.41% |
11.81% |
0.28% |
-2.55% |
--- |
7.89% |
-9.78% |
10元
|
||
008265 |
1.018907-10
|
-0.87% |
0.41% |
-2.03% |
1.71% |
13.09% |
0.27% |
-28.47% |
-45.26% |
9.36% |
1.89% |
10元
|
||
011126 |
2.247307-10
|
0.18% |
3.27% |
8.90% |
16.07% |
24.96% |
0.00% |
-20.44% |
-27.91% |
15.42% |
-12.27% |
10元
|
||
008283 |
1.101807-10
|
-0.18% |
-1.72% |
-0.62% |
10.14% |
13.76% |
-0.37% |
-10.05% |
-17.28% |
9.65% |
10.18% |
0.15%1.50%
10元
|
||
011285 |
0.585707-10
|
-1.26% |
-0.15% |
0.02% |
1.77% |
14.82% |
-0.46% |
-30.40% |
-40.99% |
9.42% |
-41.43% |
0.15%1.50%
10元
|
||
011286 |
0.578607-10
|
-1.25% |
-0.16% |
0.00% |
1.67% |
14.62% |
-0.84% |
-30.95% |
-41.69% |
9.21% |
-42.14% |
10元
|
||
004352 |
1.265707-10
|
-1.58% |
2.15% |
-5.18% |
-0.95% |
8.98% |
-0.93% |
-18.44% |
-25.10% |
5.84% |
26.57% |
0.15%1.50%
10元
|
||
005662 |
0.986907-10
|
-0.04% |
-0.72% |
0.68% |
6.22% |
12.54% |
-1.26% |
-24.17% |
-30.68% |
9.30% |
-1.31% |
0.15%1.50%
10元
|
||
015734 |
1.090507-10
|
0.53% |
3.23% |
10.18% |
13.01% |
27.29% |
-1.35% |
--- |
--- |
16.41% |
9.05% |
0.10%1.00%
10元
|
||
012214 |
0.671507-10
|
-1.29% |
-0.16% |
-0.21% |
1.54% |
14.43% |
-1.38% |
-30.46% |
--- |
9.06% |
-32.85% |
0.15%1.50%
10元
|
||
008871 |
1.292007-10
|
-0.69% |
-0.76% |
-3.01% |
2.01% |
10.17% |
-1.39% |
1.37% |
10.44% |
6.84% |
29.20% |
0.15%1.50%
10元
|
||
015735 |
1.084707-10
|
0.54% |
3.22% |
10.16% |
12.90% |
27.04% |
-1.74% |
--- |
--- |
16.17% |
8.47% |
10元
|
||
005663 |
0.955807-10
|
-0.04% |
-0.74% |
0.64% |
6.09% |
12.25% |
-1.76% |
-24.94% |
-31.72% |
9.01% |
-4.42% |
10元
|
||
012215 |
0.664407-10
|
-1.29% |
-0.17% |
-0.24% |
1.45% |
14.22% |
-1.77% |
-31.01% |
--- |
8.85% |
-33.56% |
10元
|
||
009069 |
1.101307-10
|
-0.89% |
-0.92% |
-3.82% |
0.15% |
9.43% |
-1.88% |
1.66% |
8.76% |
7.56% |
10.13% |
0.15%1.50%
10元
|
||
008872 |
1.260607-10
|
-0.69% |
-0.77% |
-3.06% |
1.85% |
9.85% |
-1.98% |
0.16% |
8.47% |
6.51% |
26.06% |
10元
|
||
001718 |
3.323007-10
|
-1.42% |
0.39% |
3.75% |
9.92% |
18.72% |
-2.06% |
-1.98% |
-8.53% |
9.74% |
232.30% |
0.15%1.50%
10元
|
||
009070 |
1.084407-10
|
-0.89% |
-0.92% |
-3.84% |
0.06% |
9.23% |
-2.25% |
0.87% |
7.48% |
7.35% |
8.44% |
10元
|
||
015001 |
3.304007-10
|
-1.40% |
0.40% |
3.70% |
9.80% |
18.47% |
-2.54% |
-2.97% |
--- |
9.48% |
-11.44% |
10元
|
||
164205 |
1.906607-10
|
-0.24% |
-0.56% |
-5.74% |
-4.11% |
5.15% |
-2.87% |
-20.40% |
-30.01% |
1.56% |
121.70% |
0.15%1.50%
10元
|
||
001877 |
1.233907-10
|
0.50% |
4.95% |
8.07% |
11.00% |
12.64% |
-2.87% |
-11.50% |
-14.49% |
0.21% |
23.39% |
0.15%1.50%
10元
|
||
000893 |
1.042007-10
|
-0.10% |
-1.04% |
-2.71% |
0.00% |
5.79% |
-2.89% |
9.22% |
20.32% |
3.78% |
4.20% |
0.15%1.50%
10元
|
||
005612 |
1.291207-10
|
-0.42% |
-1.19% |
-3.18% |
1.88% |
10.60% |
-2.98% |
-15.45% |
-33.75% |
5.40% |
29.12% |
0.15%1.50%
10元
|
||
014191 |
0.870107-10
|
2.23% |
8.94% |
19.98% |
28.79% |
38.11% |
-3.16% |
-33.43% |
--- |
24.57% |
-12.99% |
0.15%1.50%
10元
|
||
015475 |
0.873807-10
|
-0.24% |
-0.58% |
-5.78% |
-4.21% |
4.95% |
-3.26% |
-21.04% |
--- |
1.35% |
-12.62% |
10元
|
||
006106 |
0.827607-10
|
-0.74% |
-2.22% |
-4.29% |
1.53% |
7.24% |
-3.40% |
-5.56% |
-19.18% |
3.48% |
-17.24% |
0.15%1.50%
10元
|
||
013613 |
1.214007-10
|
0.50% |
4.94% |
8.01% |
10.84% |
12.31% |
-3.44% |
-12.57% |
--- |
-0.10% |
-29.53% |
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。