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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000218 |
2.044907-29
|
0.62% |
-0.82% |
1.59% |
1.59% |
15.88% |
21.64% |
44.03% |
45.80% |
15.76% |
104.49% |
0.07%0.70%
10元
|
||
009033 |
1.333207-29
|
0.71% |
-0.73% |
1.62% |
1.55% |
15.72% |
21.34% |
41.86% |
42.21% |
15.43% |
33.32% |
0.15%1.50%
10元
|
||
000307 |
1.885407-29
|
0.60% |
-0.78% |
1.45% |
1.46% |
15.70% |
21.26% |
42.94% |
43.70% |
15.57% |
88.54% |
0.07%0.70%
10元
|
||
004253 |
2.011007-29
|
0.62% |
-0.82% |
1.57% |
1.50% |
15.67% |
21.22% |
43.03% |
44.29% |
15.53% |
87.51% |
10元
|
||
000216 |
1.973707-29
|
0.60% |
-0.86% |
1.49% |
1.37% |
15.56% |
21.04% |
42.69% |
43.69% |
15.41% |
97.37% |
0.06%0.60%
10元
|
||
002610 |
1.887607-29
|
0.55% |
-0.76% |
1.41% |
1.42% |
15.61% |
20.95% |
42.23% |
43.28% |
15.50% |
88.76% |
0.06%0.60%
10元
|
||
009034 |
1.312207-29
|
0.71% |
-0.73% |
1.59% |
1.45% |
15.49% |
20.86% |
40.73% |
40.52% |
15.17% |
31.22% |
10元
|
||
002963 |
1.839907-29
|
0.59% |
-0.79% |
1.42% |
1.37% |
15.50% |
20.83% |
41.93% |
42.19% |
15.33% |
79.61% |
10元
|
||
000217 |
1.932907-29
|
0.60% |
-0.87% |
1.46% |
1.28% |
15.36% |
20.62% |
41.70% |
42.20% |
15.18% |
93.29% |
10元
|
||
002611 |
1.832607-29
|
0.55% |
-0.77% |
1.38% |
1.33% |
15.42% |
20.53% |
41.24% |
41.79% |
15.27% |
83.26% |
10元
|
||
014661 |
1.294207-29
|
0.67% |
-0.68% |
1.52% |
1.56% |
14.82% |
19.99% |
38.08% |
--- |
14.40% |
29.42% |
0.10%1.00%
10元
|
||
014662 |
1.283307-29
|
0.67% |
-0.69% |
1.49% |
1.47% |
14.61% |
19.57% |
37.12% |
--- |
14.16% |
28.33% |
10元
|
||
009477 |
1.318807-29
|
0.63% |
-0.60% |
1.58% |
1.52% |
14.42% |
19.51% |
37.94% |
38.40% |
14.20% |
31.88% |
0.06%0.60%
10元
|
||
008701 |
1.276707-29
|
0.55% |
-0.79% |
1.45% |
1.19% |
14.73% |
19.50% |
38.85% |
39.33% |
14.44% |
27.67% |
0.06%0.60%
10元
|
||
018391 |
1.192707-29
|
0.65% |
-0.71% |
1.54% |
1.11% |
13.94% |
19.28% |
--- |
--- |
13.60% |
19.27% |
0.12%1.20%
10元
|
||
009198 |
1.324907-29
|
0.57% |
-0.79% |
1.49% |
1.16% |
14.68% |
19.24% |
38.49% |
38.52% |
14.52% |
32.49% |
0.06%0.60%
10元
|
||
009504 |
1.228507-29
|
0.60% |
-0.69% |
1.53% |
1.19% |
13.93% |
19.11% |
37.22% |
37.35% |
13.61% |
22.85% |
0.06%0.60%
10元
|
||
009478 |
1.301207-29
|
0.63% |
-0.60% |
1.55% |
1.43% |
14.21% |
19.09% |
36.97% |
36.94% |
13.96% |
30.12% |
10元
|
||
008702 |
1.258807-29
|
0.55% |
-0.80% |
1.43% |
1.11% |
14.53% |
19.08% |
37.88% |
37.88% |
14.22% |
25.88% |
10元
|
||
008142 |
1.302707-29
|
0.58% |
-0.81% |
1.54% |
1.37% |
14.28% |
18.96% |
38.19% |
38.70% |
14.10% |
30.27% |
0.06%0.60%
10元
|
||
018392 |
1.189107-29
|
0.65% |
-0.71% |
1.52% |
1.04% |
13.77% |
18.92% |
--- |
--- |
13.40% |
18.91% |
10元
|
||
008986 |
1.226807-29
|
0.67% |
-0.67% |
1.49% |
1.40% |
14.13% |
18.85% |
36.83% |
37.21% |
13.72% |
22.68% |
0.06%0.60%
10元
|
||
009505 |
1.211307-29
|
0.60% |
-0.69% |
1.50% |
1.11% |
13.73% |
18.70% |
36.25% |
35.92% |
13.39% |
21.13% |
10元
|
||
008143 |
1.283807-29
|
0.58% |
-0.81% |
1.51% |
1.28% |
14.10% |
18.54% |
37.23% |
37.28% |
13.88% |
28.38% |
10元
|
||
008987 |
1.209807-29
|
0.67% |
-0.68% |
1.46% |
1.31% |
13.94% |
18.43% |
35.89% |
35.78% |
13.50% |
20.98% |
10元
|
||
016581 |
1.214407-29
|
0.64% |
-0.67% |
1.49% |
1.43% |
12.68% |
16.69% |
--- |
--- |
12.34% |
21.44% |
0.10%1.00%
10元
|
||
016582 |
1.210807-29
|
0.65% |
-0.66% |
1.49% |
1.42% |
12.62% |
16.47% |
--- |
--- |
12.25% |
21.08% |
10元
|
||
018172 |
1.151907-29
|
0.33% |
0.76% |
1.50% |
8.04% |
16.74% |
14.39% |
--- |
--- |
20.27% |
15.19% |
0.12%1.20%
10元
|
||
018173 |
1.148407-29
|
0.33% |
0.75% |
1.47% |
7.97% |
16.59% |
14.10% |
--- |
--- |
20.09% |
14.84% |
10元
|
||
016185 |
1.118507-29
|
0.35% |
0.80% |
1.41% |
7.57% |
16.15% |
13.13% |
13.69% |
--- |
19.83% |
11.85% |
0.12%1.20%
10元
|
||
017481 |
1.190207-29
|
0.34% |
0.78% |
1.46% |
7.52% |
15.99% |
12.88% |
--- |
--- |
19.62% |
19.01% |
0.10%1.00%
10元
|
||
016186 |
1.111807-29
|
0.34% |
0.80% |
1.39% |
7.49% |
15.98% |
12.79% |
13.02% |
--- |
19.64% |
11.18% |
10元
|
||
017482 |
1.184707-29
|
0.34% |
0.77% |
1.43% |
7.43% |
15.82% |
12.55% |
--- |
--- |
19.41% |
18.46% |
10元
|
||
006809 |
1.082607-29
|
1.28% |
0.74% |
-0.91% |
5.88% |
18.16% |
11.77% |
23.11% |
25.64% |
18.52% |
8.26% |
0.10%1.00%
10元
|
||
006810 |
1.060007-29
|
1.28% |
0.74% |
-0.93% |
5.76% |
17.92% |
11.31% |
22.12% |
24.12% |
18.25% |
6.00% |
10元
|
||
501025 |
1.179107-29
|
1.43% |
0.86% |
-0.98% |
4.68% |
17.15% |
11.05% |
22.21% |
24.12% |
17.42% |
22.66% |
0.12%1.20%
10元
|
||
010365 |
1.370407-29
|
1.42% |
0.85% |
-0.99% |
4.64% |
17.07% |
10.92% |
21.94% |
23.73% |
17.32% |
37.04% |
10元
|
||
160517 |
1.437707-29
|
1.30% |
-0.13% |
2.81% |
5.70% |
13.34% |
10.76% |
21.12% |
18.07% |
21.07% |
61.80% |
0.10%1.00%
10元
|
||
161121 |
1.278807-29
|
1.30% |
-0.12% |
2.86% |
5.62% |
13.26% |
10.38% |
19.07% |
15.72% |
21.01% |
45.89% |
0.10%1.00%
10元
|
||
009860 |
1.263607-29
|
1.29% |
-0.12% |
2.83% |
5.54% |
13.08% |
10.05% |
18.35% |
14.67% |
20.79% |
23.52% |
10元
|
||
161723 |
1.319407-29
|
1.29% |
-0.13% |
2.81% |
5.61% |
13.15% |
9.91% |
19.09% |
15.39% |
20.84% |
50.02% |
0.10%1.00%
10元
|
||
001594 |
1.405307-29
|
1.30% |
-0.14% |
2.79% |
5.65% |
13.18% |
9.89% |
18.79% |
14.50% |
20.95% |
40.53% |
0.10%1.00%
10元
|
||
018734 |
1.098607-29
|
0.37% |
0.74% |
0.77% |
6.41% |
14.78% |
9.81% |
--- |
--- |
17.86% |
9.86% |
0.10%1.00%
10元
|
||
014028 |
1.315907-29
|
1.29% |
-0.14% |
2.79% |
5.58% |
13.09% |
9.80% |
18.85% |
--- |
20.76% |
8.89% |
10元
|
||
240019 |
1.294007-29
|
1.28% |
-0.13% |
2.74% |
5.51% |
12.99% |
9.79% |
17.96% |
12.62% |
20.61% |
102.48% |
0.10%1.00%
10元
|
||
004597 |
1.445907-29
|
1.31% |
-0.12% |
2.86% |
5.74% |
13.25% |
9.75% |
18.97% |
15.55% |
21.04% |
44.59% |
0.12%1.20%
10元
|
||
007153 |
1.171007-29
|
1.29% |
-0.14% |
2.79% |
5.61% |
13.11% |
9.74% |
18.32% |
13.41% |
20.87% |
17.10% |
0.10%1.00%
10元
|
||
008298 |
1.296007-29
|
1.26% |
-0.16% |
2.41% |
5.25% |
12.73% |
9.69% |
19.44% |
16.86% |
20.39% |
29.60% |
0.12%1.20%
10元
|
||
001595 |
1.377207-29
|
1.29% |
-0.15% |
2.77% |
5.60% |
13.06% |
9.67% |
18.31% |
13.81% |
20.81% |
37.72% |
10元
|
||
161029 |
1.400007-29
|
1.30% |
-0.14% |
2.71% |
5.50% |
12.90% |
9.63% |
18.54% |
14.66% |
20.59% |
52.87% |
0.12%1.20%
10元
|
||
007154 |
1.165707-29
|
1.29% |
-0.13% |
2.79% |
5.59% |
13.06% |
9.63% |
18.09% |
13.09% |
20.81% |
16.57% |
10元
|
||
160631 |
1.095007-29
|
1.29% |
-0.13% |
2.78% |
5.56% |
12.89% |
9.61% |
19.02% |
15.26% |
20.59% |
25.91% |
0.12%1.20%
10元
|
||
012042 |
1.065107-29
|
1.28% |
-0.13% |
2.77% |
5.54% |
12.83% |
9.58% |
18.61% |
14.77% |
20.49% |
6.51% |
10元
|
||
006697 |
1.275507-29
|
1.28% |
-0.14% |
2.72% |
5.46% |
12.89% |
9.57% |
17.48% |
11.94% |
20.47% |
27.55% |
10元
|
||
017056 |
1.114307-29
|
0.14% |
0.73% |
2.33% |
7.22% |
14.72% |
9.54% |
--- |
--- |
15.27% |
11.43% |
0.10%1.00%
10元
|
||
018735 |
1.095807-29
|
0.36% |
0.74% |
0.75% |
6.35% |
14.64% |
9.53% |
--- |
--- |
17.69% |
9.58% |
10元
|
||
013330 |
1.392007-29
|
1.24% |
-0.14% |
2.73% |
5.45% |
12.80% |
9.43% |
18.07% |
--- |
20.42% |
9.61% |
10元
|
||
008299 |
1.278207-29
|
1.25% |
-0.16% |
2.39% |
5.18% |
12.57% |
9.37% |
18.71% |
15.82% |
20.19% |
27.82% |
10元
|
||
012547 |
1.428607-29
|
1.30% |
-0.12% |
2.85% |
5.67% |
13.06% |
9.35% |
18.07% |
14.21% |
20.79% |
1.96% |
10元
|
||
018034 |
1.091507-29
|
0.14% |
0.77% |
2.47% |
7.57% |
15.08% |
9.32% |
--- |
--- |
15.74% |
9.15% |
0.10%1.00%
10元
|
||
004598 |
1.405607-29
|
1.30% |
-0.12% |
2.82% |
5.64% |
13.03% |
9.31% |
18.03% |
14.17% |
20.76% |
40.56% |
10元
|
||
160418 |
1.066107-29
|
1.27% |
-0.13% |
2.70% |
5.19% |
12.54% |
9.28% |
19.93% |
15.96% |
20.12% |
24.00% |
0.12%1.20%
10元
|
||
011971 |
1.050707-29
|
1.30% |
-0.12% |
2.88% |
5.39% |
12.25% |
9.27% |
19.56% |
17.99% |
19.92% |
5.07% |
0.12%1.20%
10元
|
||
017057 |
1.109607-29
|
0.14% |
0.73% |
2.31% |
7.16% |
14.58% |
9.26% |
--- |
--- |
15.10% |
10.96% |
10元
|
||
018035 |
1.088907-29
|
0.14% |
0.77% |
2.46% |
7.51% |
14.96% |
9.10% |
--- |
--- |
15.62% |
8.89% |
10元
|
||
014983 |
1.061207-29
|
1.27% |
-0.13% |
2.67% |
5.13% |
12.43% |
9.05% |
19.46% |
--- |
19.98% |
6.47% |
10元
|
||
017174 |
1.072107-29
|
0.15% |
0.73% |
2.42% |
7.07% |
14.68% |
9.05% |
--- |
--- |
15.42% |
7.21% |
0.10%1.00%
10元
|
||
017175 |
1.069807-29
|
0.14% |
0.72% |
2.39% |
7.01% |
14.56% |
8.83% |
--- |
--- |
15.28% |
6.98% |
10元
|
||
011972 |
1.037107-29
|
1.30% |
-0.13% |
2.84% |
5.28% |
12.02% |
8.82% |
18.61% |
16.58% |
19.65% |
3.71% |
10元
|
||
013138 |
1.087307-29
|
0.28% |
0.80% |
1.12% |
2.96% |
5.90% |
8.73% |
13.76% |
--- |
6.73% |
16.87% |
0.08%0.80%
10元
|
||
012708 |
1.183407-29
|
0.91% |
0.68% |
1.32% |
3.44% |
10.67% |
8.63% |
29.29% |
--- |
16.13% |
27.48% |
0.12%1.20%
10元
|
||
017837 |
1.109507-29
|
0.23% |
0.65% |
1.07% |
2.87% |
5.70% |
8.41% |
--- |
--- |
6.34% |
10.95% |
0.05%0.50%
10元
|
||
017838 |
1.108107-29
|
0.23% |
0.65% |
1.06% |
2.85% |
5.64% |
8.32% |
--- |
--- |
6.26% |
10.81% |
10元
|
||
016572 |
1.105307-29
|
1.43% |
-0.12% |
-0.11% |
4.16% |
14.29% |
8.25% |
--- |
--- |
18.73% |
10.53% |
0.12%1.20%
10元
|
||
012709 |
1.181107-29
|
0.91% |
0.67% |
1.29% |
3.33% |
10.45% |
8.19% |
28.25% |
--- |
15.86% |
26.18% |
10元
|
||
006848 |
1.108007-29
|
0.24% |
0.64% |
0.95% |
3.05% |
5.55% |
8.18% |
12.32% |
17.88% |
6.17% |
31.19% |
0.05%0.50%
10元
|
||
008054 |
1.192707-29
|
0.21% |
0.63% |
1.08% |
3.18% |
5.16% |
8.11% |
11.91% |
16.65% |
5.73% |
19.88% |
0.05%0.50%
10元
|
||
006961 |
1.288207-29
|
0.20% |
0.55% |
1.00% |
3.14% |
5.54% |
8.08% |
13.26% |
19.64% |
6.14% |
33.99% |
0.06%0.60%
10元
|
||
006849 |
1.106507-29
|
0.24% |
0.65% |
0.94% |
3.02% |
5.50% |
8.08% |
12.09% |
17.52% |
6.11% |
30.52% |
10元
|
||
007605 |
1.371407-29
|
-0.01% |
-1.43% |
0.87% |
2.32% |
9.64% |
8.00% |
32.13% |
42.10% |
14.39% |
43.54% |
0.12%1.20%
10元
|
||
008055 |
1.186407-29
|
0.21% |
0.63% |
1.06% |
3.16% |
5.10% |
7.99% |
11.66% |
16.25% |
5.67% |
19.25% |
10元
|
||
006962 |
1.281407-29
|
0.20% |
0.55% |
0.99% |
3.12% |
5.50% |
7.98% |
13.05% |
19.29% |
6.08% |
33.30% |
10元
|
||
018266 |
1.102107-29
|
0.26% |
0.72% |
1.13% |
3.11% |
5.49% |
7.94% |
--- |
--- |
6.09% |
10.21% |
0.05%0.50%
10元
|
||
018267 |
1.100207-29
|
0.26% |
0.71% |
1.13% |
3.10% |
5.48% |
7.93% |
--- |
--- |
6.08% |
10.02% |
10元
|
||
003376 |
1.275807-29
|
0.16% |
0.50% |
0.98% |
2.91% |
5.24% |
7.92% |
13.12% |
19.28% |
5.82% |
40.54% |
0.05%0.50%
10元
|
||
013594 |
1.287307-29
|
0.20% |
0.55% |
0.98% |
3.10% |
5.46% |
7.91% |
13.07% |
--- |
6.04% |
18.84% |
1000元
|
||
016573 |
1.100107-29
|
1.43% |
-0.13% |
-0.14% |
4.08% |
14.12% |
7.91% |
--- |
--- |
18.52% |
10.01% |
10元
|
||
011062 |
1.271107-29
|
0.17% |
0.50% |
0.97% |
2.89% |
5.18% |
7.81% |
12.89% |
18.93% |
5.76% |
23.22% |
10元
|
||
010603 |
1.145507-29
|
0.25% |
0.64% |
0.94% |
3.11% |
5.33% |
7.59% |
11.64% |
14.55% |
5.87% |
14.55% |
0.04%0.40%
10元
|
||
007606 |
1.355507-29
|
-0.02% |
-1.44% |
0.83% |
2.22% |
9.41% |
7.57% |
31.07% |
40.41% |
14.12% |
40.89% |
10元
|
||
003377 |
1.239407-29
|
0.16% |
0.49% |
0.95% |
2.82% |
5.05% |
7.55% |
12.35% |
18.06% |
5.61% |
36.55% |
10元
|
||
010604 |
1.140507-29
|
0.24% |
0.64% |
0.93% |
3.09% |
5.28% |
7.47% |
11.42% |
14.05% |
5.81% |
14.05% |
10元
|
||
003358 |
1.291607-29
|
0.18% |
0.53% |
0.94% |
2.68% |
4.81% |
7.36% |
12.00% |
17.96% |
5.39% |
36.77% |
0.08%0.80%
10元
|
||
009803 |
1.285707-29
|
0.18% |
0.52% |
0.93% |
2.66% |
4.76% |
7.25% |
11.76% |
17.59% |
5.32% |
24.24% |
10元
|
||
004854 |
1.431607-29
|
0.50% |
-2.14% |
2.38% |
-1.21% |
22.15% |
6.95% |
-8.54% |
-6.06% |
10.59% |
43.16% |
0.10%1.00%
10元
|
||
008163 |
1.224607-29
|
0.39% |
-0.88% |
-0.26% |
0.71% |
7.79% |
6.80% |
32.85% |
43.06% |
14.16% |
60.63% |
0.12%1.20%
10元
|
||
004855 |
1.418407-29
|
0.50% |
-2.15% |
2.36% |
-1.26% |
22.02% |
6.73% |
-8.91% |
-6.63% |
10.46% |
41.84% |
10元
|
||
012692 |
1.064407-29
|
0.08% |
0.32% |
0.55% |
1.77% |
3.26% |
6.55% |
8.54% |
--- |
3.41% |
11.73% |
0.05%0.50%
10元
|
||
012693 |
1.062507-29
|
0.08% |
0.32% |
0.54% |
1.75% |
3.22% |
6.44% |
8.27% |
--- |
3.36% |
11.33% |
10元
|
||
007252 |
1.080707-29
|
0.07% |
0.33% |
0.89% |
2.70% |
4.59% |
6.40% |
10.38% |
14.98% |
5.01% |
20.63% |
0.05%0.50%
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。