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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
016759 |
1.074909-23
|
0.04% |
1.46% |
2.52% |
5.60% |
--- |
4.61% |
3个月 |
08-26～09-24 |
0.05%0.50%
10元
|
||
002985 |
1.347309-23
|
0.01% |
0.97% |
2.32% |
4.34% |
5.62% |
3.57% |
3个月 |
08-26～09-24 |
0.08%0.80%
10元
|
||
016760 |
1.071609-23
|
0.04% |
1.41% |
2.42% |
5.39% |
--- |
4.46% |
3个月 |
08-26～09-24 |
10元
|
||
008803 |
1.050409-23
|
0.00% |
0.35% |
0.67% |
1.85% |
3.74% |
1.23% |
6个月 |
08-26～09-24 |
0.05%0.50%
10元
|
||
017187 |
1.053809-23
|
0.00% |
1.04% |
2.21% |
4.15% |
--- |
3.57% |
6个月 |
08-27～09-25 |
0.05%0.50%
10元
|
||
008229 |
1.002009-23
|
0.01% |
0.54% |
1.13% |
2.05% |
4.22% |
1.58% |
2年 |
08-27～09-25 |
0.06%0.60%
10元
|
||
002491 |
1.118209-23
|
0.00% |
0.66% |
2.04% |
4.33% |
6.23% |
3.25% |
6个月 |
08-27～09-25 |
0.08%0.80%
10元
|
||
005710 |
1.046109-23
|
0.02% |
1.28% |
2.87% |
5.60% |
8.58% |
4.27% |
3个月 |
09-02～09-27 |
0.06%0.60%
10元
|
||
007061 |
1.032809-23
|
-0.01% |
-0.03% |
0.87% |
3.29% |
6.83% |
2.15% |
4个月 |
09-02～09-27 |
0.08%0.80%
10元
|
||
007062 |
1.029609-23
|
-0.02% |
-0.13% |
0.68% |
2.89% |
5.99% |
1.86% |
4个月 |
09-02～09-27 |
10元
|
||
006142 |
1.027109-23
|
0.03% |
1.27% |
2.80% |
5.45% |
7.43% |
4.01% |
3个月 |
09-02～09-30 |
0.06%0.60%
10元
|
||
008721 |
1.081309-23
|
0.01% |
1.23% |
2.05% |
3.92% |
6.37% |
2.89% |
12个月 |
09-02～10-08 |
0.08%0.80%
10元
|
||
008938 |
1.042209-23
|
0.07% |
1.90% |
3.33% |
6.01% |
8.36% |
4.73% |
12个月 |
09-02～10-08 |
0.08%0.80%
10元
|
||
002781 |
1.073309-20
|
0.02% |
0.68% |
1.67% |
3.58% |
5.10% |
2.60% |
6个月 |
09-02～10-08 |
0.08%0.80%
10元
|
||
007997 |
1.034009-23
|
0.00% |
0.57% |
1.87% |
5.18% |
8.30% |
3.43% |
12个月 |
09-05～09-27 |
0.03%0.30%
10元
|
||
007998 |
1.033209-23
|
0.00% |
0.49% |
1.71% |
4.86% |
7.65% |
3.20% |
12个月 |
09-05～09-27 |
10元
|
||
007375 |
1.121809-23
|
0.03% |
1.03% |
2.39% |
5.05% |
7.16% |
3.42% |
6个月 |
09-05～10-11 |
0.08%0.80%
10元
|
||
007376 |
1.102209-23
|
0.02% |
0.92% |
2.18% |
4.62% |
6.32% |
3.12% |
6个月 |
09-05～10-11 |
10元
|
||
002396 |
1.215209-23
|
0.03% |
0.29% |
1.02% |
2.59% |
0.60% |
1.79% |
6个月 |
09-05～10-11 |
10元
|
||
002395 |
1.243609-23
|
0.03% |
0.38% |
1.20% |
2.94% |
1.26% |
2.05% |
6个月 |
09-05～10-11 |
0.06%0.60%
10元
|
||
013670 |
1.031209-20
|
0.03% |
1.60% |
2.29% |
3.82% |
5.36% |
2.95% |
3个月 |
09-06～10-14 |
0.04%0.40%
10元
|
||
009053 |
1.030609-23
|
-0.02% |
0.68% |
2.56% |
5.51% |
7.26% |
4.03% |
12个月 |
09-09～09-24 |
0.06%0.60%
10元
|
||
005720 |
1.050509-23
|
0.01% |
1.26% |
2.70% |
5.03% |
6.95% |
4.03% |
3个月 |
09-09～09-24 |
0.08%0.80%
---
|
||
005721 |
1.071809-23
|
0.01% |
1.28% |
2.74% |
5.06% |
6.57% |
4.07% |
3个月 |
09-09～09-24 |
---
|
||
005845 |
1.091109-23
|
0.01% |
0.49% |
1.18% |
2.48% |
4.16% |
1.82% |
3个月 |
09-09～10-15 |
0.08%0.80%
10元
|
||
009561 |
1.051609-23
|
0.01% |
0.99% |
2.26% |
4.52% |
6.62% |
3.50% |
12个月 |
09-09～10-15 |
0.08%0.80%
10元
|
||
005501 |
1.041709-23
|
0.01% |
1.19% |
2.64% |
4.90% |
7.31% |
3.83% |
6个月 |
09-10～09-30 |
0.08%0.80%
1元
|
||
004464 |
1.034409-20
|
0.03% |
1.33% |
2.50% |
4.75% |
6.50% |
3.70% |
9个月 |
09-13～09-30 |
0.06%0.60%
10元
|
||
004465 |
1.032809-20
|
0.03% |
1.28% |
2.41% |
4.55% |
6.07% |
3.55% |
9个月 |
09-13～09-30 |
10元
|
||
017841 |
1.034509-20
|
-0.02% |
1.26% |
2.51% |
4.77% |
--- |
3.70% |
3个月 |
09-13～09-30 |
0.03%0.30%
10元
|
||
006640 |
1.147609-23
|
0.03% |
1.81% |
2.47% |
4.31% |
6.23% |
3.59% |
6个月 |
09-18～09-24 |
0.06%0.60%
10元
|
||
006641 |
1.140809-23
|
0.04% |
1.74% |
2.32% |
4.01% |
5.61% |
3.38% |
6个月 |
09-18～09-24 |
10元
|
||
015473 |
1.074909-23
|
0.02% |
1.01% |
2.51% |
5.54% |
8.91% |
4.23% |
3个月 |
09-18～09-24 |
0.04%0.40%
10元
|
||
015474 |
1.068109-23
|
0.01% |
0.95% |
2.38% |
5.26% |
8.35% |
4.03% |
3个月 |
09-18～09-24 |
10元
|
||
005070 |
1.060209-23
|
0.00% |
0.90% |
2.71% |
7.23% |
10.42% |
4.98% |
3个月 |
09-18～09-24 |
0.06%0.60%
---
|
||
005124 |
1.037309-20
|
-0.02% |
0.73% |
2.34% |
4.84% |
7.17% |
3.66% |
6个月 |
09-18～09-24 |
0.06%0.60%
---
|
||
005896 |
1.016909-23
|
0.00% |
0.43% |
1.11% |
2.24% |
3.94% |
1.54% |
3个月 |
09-18～10-08 |
0.08%0.80%
10元
|
||
002505 |
1.073509-23
|
0.00% |
0.44% |
1.08% |
6.85% |
0.44% |
5.64% |
6个月 |
09-18～10-15 |
10元
|
||
002504 |
1.078309-23
|
0.01% |
0.54% |
1.29% |
7.28% |
1.60% |
5.95% |
6个月 |
09-18～10-15 |
0.04%0.40%
10元
|
||
009453 |
1.039109-23
|
0.04% |
1.40% |
2.80% |
5.78% |
8.30% |
4.53% |
12个月 |
09-18～10-22 |
0.06%0.60%
10元
|
||
003564 |
1.018909-20
|
0.00% |
0.95% |
1.77% |
3.28% |
5.55% |
2.47% |
3个月 |
09-18～10-22 |
0.06%0.60%
10元
|
||
008111 |
1.048209-20
|
-0.02% |
0.71% |
2.05% |
4.71% |
7.09% |
3.07% |
18个月 |
09-18～10-22 |
0.80%0.80%
10元
|
||
003565 |
1.017109-20
|
0.01% |
0.86% |
1.59% |
2.90% |
4.65% |
2.19% |
3个月 |
09-18～10-22 |
10元
|
||
004087 |
1.015309-23
|
0.01% |
0.71% |
2.03% |
4.24% |
6.33% |
3.36% |
6个月 |
09-18～10-22 |
0.08%0.80%
10元
|
||
016296 |
1.058009-23
|
0.02% |
1.33% |
2.46% |
4.55% |
6.78% |
3.58% |
12个月 |
09-18～10-22 |
0.08%0.80%
10元
|
||
005766 |
1.091209-23
|
0.01% |
1.09% |
2.27% |
4.34% |
7.56% |
3.25% |
3个月 |
09-18～10-22 |
0.08%0.80%
10元
|
||
164702 |
1.005609-23
|
0.00% |
-0.88% |
1.13% |
1.93% |
1.93% |
2.21% |
3年 |
09-19～09-24 |
0.06%0.60%
10元
|
||
005617 |
1.028009-23
|
0.02% |
0.84% |
1.79% |
3.67% |
5.84% |
2.76% |
3个月 |
09-19～09-25 |
0.06%0.60%
10元
|
||
005470 |
1.088709-23
|
0.02% |
1.38% |
2.97% |
5.07% |
6.90% |
4.69% |
3个月 |
09-19～09-25 |
0.08%0.80%
---
|
||
005277 |
1.061109-23
|
0.04% |
1.83% |
3.09% |
4.65% |
6.12% |
3.87% |
3个月 |
09-19～10-23 |
0.08%0.80%
10元
|
||
016212 |
1.067509-23
|
0.02% |
0.94% |
2.89% |
4.70% |
6.63% |
4.04% |
3个月 |
09-20～09-25 |
0.08%0.80%
10元
|
||
016213 |
1.065509-23
|
0.02% |
0.92% |
2.85% |
4.61% |
6.44% |
3.98% |
3个月 |
09-20～09-25 |
10元
|
||
005964 |
1.084809-23
|
-0.01% |
0.37% |
1.95% |
4.22% |
5.79% |
3.19% |
3个月 |
09-20～09-26 |
0.08%0.80%
1元
|
||
011496 |
1.004609-23
|
0.00% |
0.36% |
0.91% |
2.34% |
3.04% |
1.70% |
1个月 |
09-20～09-30 |
0.05%0.50%
---
|
||
011497 |
1.004609-23
|
0.00% |
0.37% |
0.85% |
2.13% |
2.52% |
1.56% |
1个月 |
09-20～09-30 |
---
|
||
000240 |
1.034409-23
|
0.07% |
0.97% |
1.95% |
2.98% |
3.64% |
2.63% |
12个月 |
09-20～10-10 |
10元
|
||
000239 |
1.039809-23
|
0.07% |
1.04% |
2.10% |
3.29% |
4.28% |
2.85% |
12个月 |
09-20～10-10 |
0.06%0.60%
10元
|
||
015142 |
1.000309-23
|
0.00% |
-0.05% |
1.31% |
1.93% |
0.24% |
2.05% |
6个月 |
09-23～09-25 |
10元
|
||
015141 |
1.007909-23
|
0.00% |
0.02% |
1.46% |
2.23% |
0.83% |
2.27% |
6个月 |
09-23～09-25 |
0.06%0.60%
10元
|
||
005749 |
1.108909-23
|
0.02% |
0.93% |
2.02% |
4.03% |
5.91% |
3.09% |
3个月 |
09-23～09-25 |
0.08%0.80%
5000万
|
||
005369 |
1.050009-23
|
0.00% |
0.83% |
2.07% |
4.53% |
7.28% |
3.40% |
3个月 |
09-23～09-25 |
0.06%0.60%
---
|
||
004980 |
1.109609-23
|
0.01% |
0.98% |
2.49% |
5.29% |
6.97% |
4.37% |
3个月 |
09-23～09-27 |
---
|
||
004979 |
1.101509-23
|
0.01% |
1.00% |
2.54% |
5.39% |
7.18% |
4.45% |
3个月 |
09-23～09-27 |
0.08%0.80%
---
|
||
014383 |
1.047409-20
|
0.03% |
1.20% |
2.51% |
4.40% |
6.56% |
3.41% |
3个月 |
09-23～09-27 |
0.08%0.80%
---
|
||
016108 |
1.042809-23
|
0.02% |
0.97% |
1.87% |
3.89% |
--- |
2.85% |
3个月 |
09-23～09-27 |
0.03%0.30%
10元
|
||
007050 |
1.054609-23
|
0.01% |
0.77% |
1.91% |
3.96% |
5.92% |
2.93% |
3个月 |
09-23～09-27 |
0.06%0.60%
10元
|
||
000817 |
1.033009-23
|
0.00% |
0.77% |
2.54% |
5.48% |
8.54% |
4.05% |
6个月 |
09-23～09-27 |
0.08%0.80%
10元
|
||
006653 |
1.220709-23
|
0.01% |
0.93% |
2.08% |
4.02% |
6.38% |
3.07% |
3个月 |
09-23～10-11 |
0.08%0.80%
---
|
||
007654 |
1.012309-23
|
0.09% |
0.55% |
0.83% |
1.92% |
--- |
1.54% |
6个月 |
09-23～10-11 |
10元
|
||
007653 |
1.014809-23
|
0.09% |
0.65% |
1.04% |
2.33% |
--- |
1.83% |
6个月 |
09-23～10-11 |
0.04%0.40%
10元
|
||
007378 |
1.216709-23
|
0.01% |
0.50% |
1.78% |
3.97% |
6.36% |
2.91% |
12个月 |
09-23～10-18 |
---
|
||
000347 |
1.033609-20
|
0.03% |
0.82% |
1.70% |
3.16% |
5.06% |
2.45% |
6个月 |
09-23～10-18 |
10元
|
||
000346 |
1.037009-20
|
0.03% |
0.90% |
1.89% |
3.52% |
5.79% |
2.70% |
6个月 |
09-23～10-18 |
0.06%0.60%
10元
|
||
007377 |
1.244009-23
|
0.02% |
0.61% |
1.98% |
4.40% |
7.22% |
3.21% |
12个月 |
09-23～10-18 |
0.08%0.80%
---
|
||
005529 |
1.021409-23
|
0.03% |
0.90% |
2.24% |
4.11% |
6.61% |
3.41% |
12个月 |
09-23～10-25 |
0.08%0.80%
10元
|
||
019364 |
1.021309-23
|
0.03% |
0.89% |
2.23% |
4.11% |
--- |
3.40% |
12个月 |
09-23～10-25 |
0.08%0.80%
1万
|
||
006404 |
1.017009-23
|
0.01% |
0.83% |
1.78% |
3.11% |
4.72% |
2.46% |
3个月 |
09-25 |
0.08%0.80%
---
|
||
012266 |
1.108309-23
|
0.00% |
0.52% |
1.51% |
3.57% |
6.39% |
2.51% |
12周 |
09-25 |
0.05%0.50%
10元
|
||
012267 |
1.097909-23
|
0.01% |
0.45% |
1.37% |
3.27% |
5.77% |
2.29% |
12周 |
09-25 |
10元
|
||
008942 |
1.168509-23
|
0.01% |
-1.36% |
0.48% |
0.03% |
-0.31% |
1.05% |
3个月 |
09-25～09-26 |
10元
|
||
008941 |
1.184909-23
|
0.01% |
-1.28% |
0.64% |
0.33% |
0.30% |
1.26% |
3个月 |
09-25～09-26 |
0.50%0.50%
10元
|
||
015852 |
1.028309-23
|
0.01% |
-0.15% |
1.40% |
3.43% |
--- |
2.51% |
3个月 |
09-25～09-27 |
0.08%0.80%
10元
|
||
005647 |
1.028209-23
|
0.01% |
1.30% |
2.74% |
4.71% |
7.34% |
3.75% |
3个月 |
09-25～10-15 |
0.06%0.60%
10元
|
||
005752 |
1.040909-23
|
0.01% |
1.21% |
2.26% |
4.73% |
6.91% |
3.67% |
3个月 |
09-25～10-15 |
0.08%0.80%
---
|
||
012059 |
1.050809-23
|
0.04% |
1.49% |
2.71% |
4.95% |
6.66% |
4.06% |
3个月 |
09-25～10-29 |
0.03%0.30%
10元
|
||
006099 |
1.073009-23
|
0.01% |
0.45% |
1.54% |
3.74% |
6.45% |
2.52% |
3个月 |
09-26～09-27 |
0.08%0.80%
---
|
||
005995 |
1.051709-23
|
0.01% |
1.23% |
2.66% |
5.24% |
7.05% |
4.16% |
3个月 |
09-26～09-27 |
0.08%0.80%
10元
|
||
005327 |
1.080509-20
|
0.03% |
1.47% |
2.87% |
5.17% |
7.42% |
4.25% |
3个月 |
09-26～10-09 |
0.08%0.80%
---
|
||
005439 |
1.086309-23
|
0.01% |
1.25% |
3.01% |
5.65% |
8.00% |
4.36% |
3个月 |
09-26～10-09 |
0.08%0.80%
---
|
||
005547 |
1.054509-20
|
--- |
0.87% |
1.10% |
4.47% |
9.27% |
2.74% |
3个月 |
09-26～10-11 |
0.06%0.60%
---
|
||
006995 |
1.227309-23
|
-0.01% |
0.69% |
2.05% |
4.59% |
7.32% |
3.24% |
6个月 |
09-26～10-30 |
0.08%0.80%
10元
|
||
006996 |
1.200409-23
|
-0.01% |
0.59% |
1.85% |
4.18% |
6.48% |
2.94% |
6个月 |
09-26～10-30 |
10元
|
||
100073 |
1.709209-23
|
0.01% |
0.61% |
2.20% |
4.88% |
7.34% |
3.59% |
2年 |
09-27 |
10元
|
||
100072 |
1.799109-23
|
0.01% |
0.71% |
2.41% |
5.30% |
8.24% |
3.89% |
2年 |
09-27 |
0.08%0.80%
10元
|
||
970070 |
1.087209-20
|
--- |
0.54% |
1.74% |
4.02% |
7.34% |
2.66% |
4个月 |
09-27～10-10 |
0.06%0.60%
10元
|
||
005426 |
1.160809-23
|
0.01% |
0.73% |
2.30% |
4.37% |
5.92% |
3.50% |
3个月 |
09-27～10-10 |
0.08%0.80%
10元
|
||
003832 |
1.107909-20
|
--- |
0.96% |
1.89% |
3.53% |
5.72% |
2.71% |
3个月 |
09-30～09-30 |
0.08%0.80%
---
|
||
003259 |
1.059809-20
|
0.00% |
0.95% |
2.01% |
3.78% |
5.79% |
2.93% |
3个月 |
09-30～10-09 |
0.08%0.80%
1元
|
||
008039 |
1.080409-23
|
0.00% |
0.87% |
2.38% |
4.34% |
6.36% |
3.70% |
3个月 |
09-30～10-11 |
0.08%0.80%
---
|
||
005364 |
1.068909-23
|
0.01% |
0.84% |
2.05% |
5.23% |
7.40% |
4.03% |
3个月 |
09-30～10-11 |
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。