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 |
1.103307-22
|
0.15% |
0.16% |
0.37% |
0.64% |
2.03% |
25.24% |
--- |
--- |
2.16% |
27.48% |
0.06%0.60%
10元
|
||
015831 |
1.098507-22
|
0.15% |
0.16% |
0.37% |
0.65% |
2.03% |
25.04% |
--- |
--- |
2.16% |
26.81% |
10元
|
||
016951 |
1.149807-22
|
0.06% |
0.08% |
-0.02% |
10.43% |
12.98% |
14.50% |
--- |
--- |
12.94% |
14.98% |
0.08%0.80%
10元
|
||
016537 |
1.154307-22
|
0.19% |
0.23% |
0.57% |
9.19% |
11.56% |
12.90% |
--- |
--- |
11.88% |
15.43% |
0.08%0.80%
10元
|
||
002988 |
1.075107-22
|
-0.07% |
-0.05% |
0.14% |
0.42% |
6.12% |
11.10% |
3.88% |
8.05% |
6.69% |
36.20% |
0.08%0.80%
10元
|
||
017592 |
1.102507-22
|
0.05% |
-0.28% |
-0.36% |
1.43% |
9.01% |
10.12% |
--- |
--- |
9.15% |
10.25% |
0.08%0.80%
10元
|
||
002569 |
1.124907-22
|
0.17% |
0.21% |
0.55% |
0.87% |
5.58% |
9.86% |
12.82% |
16.55% |
6.04% |
34.75% |
0.08%0.80%
10元
|
||
007091 |
1.298707-19
|
--- |
0.11% |
0.74% |
1.83% |
3.36% |
9.72% |
16.63% |
23.56% |
3.95% |
29.87% |
0.06%0.60%
10元
|
||
017593 |
1.096007-22
|
0.04% |
-0.29% |
-0.39% |
1.32% |
8.79% |
9.67% |
--- |
--- |
8.90% |
9.60% |
10元
|
||
015542 |
1.295907-19
|
--- |
0.11% |
0.73% |
1.81% |
3.30% |
9.60% |
16.39% |
--- |
3.90% |
17.10% |
10元
|
||
007214 |
1.158107-22
|
0.14% |
0.18% |
0.38% |
0.22% |
4.85% |
9.43% |
12.07% |
14.60% |
6.89% |
21.55% |
0.06%0.60%
10元
|
||
007769 |
1.331907-19
|
--- |
0.14% |
0.86% |
2.22% |
3.75% |
9.39% |
19.18% |
29.89% |
4.16% |
41.90% |
0.06%0.60%
10元
|
||
900018 |
1.213407-22
|
0.07% |
0.13% |
0.38% |
1.09% |
4.24% |
9.32% |
11.78% |
--- |
5.43% |
18.39% |
0.06%0.60%
10元
|
||
013333 |
1.328307-19
|
--- |
0.15% |
0.86% |
2.20% |
3.70% |
9.29% |
18.96% |
--- |
4.11% |
28.18% |
10元
|
||
007540 |
1.068007-22
|
0.27% |
0.27% |
0.88% |
0.81% |
5.62% |
8.89% |
11.38% |
14.33% |
6.75% |
21.44% |
0.08%0.80%
10元
|
||
900188 |
1.199907-22
|
0.07% |
0.12% |
0.34% |
0.99% |
4.02% |
8.87% |
10.89% |
--- |
5.19% |
17.07% |
10元
|
||
003260 |
1.060607-22
|
0.09% |
0.10% |
0.35% |
0.75% |
2.44% |
8.76% |
11.96% |
16.40% |
2.70% |
33.75% |
0.08%0.80%
10元
|
||
000896 |
1.125307-22
|
0.14% |
0.19% |
0.39% |
1.97% |
7.98% |
8.72% |
7.84% |
8.36% |
7.84% |
18.92% |
0.06%0.60%
10元
|
||
002904 |
1.150107-22
|
0.03% |
0.07% |
0.24% |
0.66% |
1.65% |
8.53% |
11.09% |
14.63% |
1.80% |
34.90% |
0.06%0.60%
10元
|
||
005637 |
1.073407-22
|
0.07% |
0.13% |
0.45% |
1.39% |
4.20% |
8.32% |
14.64% |
21.19% |
4.97% |
35.88% |
0.06%0.60%
10元
|
||
000897 |
1.082407-22
|
0.13% |
0.18% |
0.35% |
1.86% |
7.76% |
8.28% |
6.98% |
7.06% |
7.59% |
14.40% |
10元
|
||
017214 |
1.106507-22
|
0.04% |
0.06% |
0.32% |
1.16% |
3.09% |
8.18% |
--- |
--- |
3.77% |
10.64% |
0.08%0.80%
10元
|
||
017584 |
1.117707-22
|
0.13% |
0.18% |
0.35% |
1.85% |
7.74% |
8.17% |
--- |
--- |
7.56% |
9.37% |
10元
|
||
000116 |
1.028207-22
|
0.16% |
0.18% |
0.61% |
1.78% |
3.51% |
8.14% |
11.39% |
14.41% |
4.16% |
66.32% |
0.06%0.60%
10元
|
||
016658 |
1.042107-22
|
0.24% |
0.27% |
0.84% |
1.29% |
5.41% |
8.02% |
--- |
--- |
6.24% |
9.05% |
0.08%0.80%
10元
|
||
014258 |
1.109807-22
|
0.11% |
0.14% |
0.23% |
0.57% |
1.43% |
8.00% |
10.64% |
--- |
1.56% |
12.08% |
10元
|
||
017215 |
1.103307-22
|
0.04% |
0.06% |
0.30% |
1.07% |
2.96% |
7.93% |
--- |
--- |
3.63% |
10.32% |
10元
|
||
002698 |
1.057407-22
|
0.05% |
0.06% |
0.26% |
5.30% |
6.91% |
7.90% |
10.03% |
13.72% |
7.06% |
37.96% |
0.08%0.80%
10元
|
||
002905 |
1.128007-22
|
0.04% |
0.06% |
0.20% |
0.51% |
1.36% |
7.88% |
9.77% |
12.44% |
1.47% |
28.36% |
10元
|
||
017556 |
1.037707-22
|
0.06% |
0.14% |
0.62% |
2.05% |
7.49% |
7.81% |
--- |
--- |
6.45% |
9.48% |
0.03%0.30%
---
|
||
016659 |
1.038807-22
|
0.23% |
0.26% |
0.82% |
1.25% |
5.31% |
7.79% |
--- |
--- |
6.11% |
8.72% |
10元
|
||
006715 |
1.118807-19
|
--- |
0.07% |
0.26% |
1.04% |
2.92% |
7.70% |
9.59% |
12.41% |
3.47% |
20.21% |
0.06%0.60%
10元
|
||
900026 |
1.015807-22
|
0.05% |
0.07% |
0.20% |
0.87% |
3.33% |
7.67% |
8.66% |
--- |
4.18% |
12.95% |
0.08%0.80%
10元
|
||
006716 |
1.140007-19
|
--- |
0.07% |
0.26% |
1.01% |
2.87% |
7.59% |
9.10% |
11.45% |
3.42% |
18.01% |
10元
|
||
003324 |
1.316707-22
|
0.07% |
0.16% |
0.57% |
1.87% |
4.45% |
7.59% |
16.70% |
21.61% |
5.06% |
54.64% |
0.06%0.60%
10元
|
||
000254 |
1.101907-22
|
0.12% |
0.08% |
0.55% |
1.03% |
4.76% |
7.57% |
10.02% |
12.35% |
5.11% |
76.63% |
0.06%0.60%
10元
|
||
010102 |
0.995807-22
|
-0.58% |
0.09% |
0.18% |
0.64% |
13.22% |
7.57% |
8.33% |
3.61% |
10.45% |
-0.42% |
0.08%0.80%
10元
|
||
002504 |
1.075407-22
|
0.05% |
0.06% |
0.27% |
0.53% |
3.91% |
7.55% |
-2.52% |
-14.18% |
5.67% |
59.29% |
0.04%0.40%
10元
|
||
006061 |
1.422607-22
|
0.08% |
0.50% |
1.30% |
2.70% |
7.30% |
7.53% |
7.17% |
19.65% |
5.76% |
46.92% |
0.08%0.80%
10元
|
||
008654 |
1.167907-19
|
--- |
0.15% |
0.57% |
1.60% |
3.75% |
7.53% |
11.78% |
16.76% |
4.29% |
20.85% |
0.08%0.80%
10元
|
||
000306 |
1.097707-22
|
0.09% |
0.13% |
0.42% |
0.70% |
4.79% |
7.48% |
10.33% |
14.08% |
5.47% |
63.08% |
0.03%0.30%
10元
|
||
006549 |
1.257207-22
|
0.19% |
0.27% |
0.80% |
1.57% |
4.73% |
7.48% |
12.87% |
18.20% |
5.48% |
30.21% |
0.06%0.60%
10元
|
||
008568 |
1.065907-22
|
0.09% |
0.13% |
0.44% |
0.90% |
6.04% |
7.36% |
10.10% |
14.68% |
6.48% |
21.69% |
0.06%0.60%
10元
|
||
162712 |
1.636807-22
|
0.12% |
0.22% |
0.60% |
1.60% |
5.08% |
7.34% |
8.03% |
7.37% |
5.49% |
133.19% |
0.08%0.80%
10元
|
||
005070 |
1.056307-22
|
0.07% |
0.18% |
0.53% |
1.58% |
3.77% |
7.34% |
10.62% |
13.92% |
4.59% |
34.92% |
0.06%0.60%
---
|
||
010011 |
1.143007-22
|
-0.28% |
-0.81% |
-0.50% |
0.04% |
7.82% |
7.34% |
10.77% |
14.74% |
6.68% |
24.33% |
0.08%0.80%
10元
|
||
007212 |
1.136407-19
|
--- |
0.10% |
0.45% |
1.53% |
3.65% |
7.31% |
13.72% |
18.58% |
4.24% |
29.00% |
0.08%0.80%
10元
|
||
012622 |
1.065507-22
|
0.11% |
0.23% |
0.79% |
2.42% |
4.64% |
7.28% |
8.56% |
7.03% |
4.88% |
7.45% |
10元
|
||
006760 |
1.246807-22
|
0.19% |
0.27% |
0.79% |
1.52% |
4.63% |
7.27% |
12.42% |
17.49% |
5.37% |
28.66% |
10元
|
||
006064 |
1.415607-22
|
0.08% |
0.50% |
1.28% |
2.63% |
7.18% |
7.25% |
6.83% |
19.32% |
5.61% |
46.21% |
10元
|
||
003733 |
1.062307-22
|
0.10% |
0.23% |
0.79% |
2.44% |
4.67% |
7.24% |
8.20% |
6.69% |
4.90% |
25.39% |
0.08%0.80%
10元
|
||
009604 |
1.235807-22
|
0.19% |
0.28% |
0.78% |
1.51% |
4.60% |
7.21% |
12.28% |
17.32% |
5.34% |
20.40% |
10元
|
||
010430 |
1.045207-22
|
0.06% |
0.08% |
0.42% |
1.73% |
7.61% |
7.17% |
14.73% |
18.54% |
6.11% |
25.07% |
0.08%0.80%
10元
|
||
003325 |
1.291907-22
|
0.06% |
0.15% |
0.53% |
1.77% |
4.24% |
7.16% |
15.76% |
20.14% |
4.82% |
49.91% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
000255 |
1.099607-22
|
0.11% |
0.06% |
0.51% |
0.93% |
4.54% |
7.13% |
9.13% |
11.00% |
4.86% |
69.19% |
10元
|
||
017045 |
1.084807-22
|
0.01% |
0.15% |
0.41% |
1.18% |
4.79% |
7.12% |
--- |
--- |
4.48% |
8.48% |
0.07%0.70%
10元
|
||
009461 |
1.097807-22
|
0.05% |
0.08% |
0.26% |
0.85% |
3.03% |
7.08% |
13.32% |
21.50% |
3.56% |
28.46% |
0.08%0.80%
10元
|
||
002505 |
1.071407-22
|
0.04% |
0.06% |
0.24% |
0.43% |
3.71% |
7.07% |
-3.73% |
-15.87% |
5.43% |
50.76% |
10元
|
||
002175 |
1.160807-22
|
0.16% |
0.13% |
1.04% |
2.54% |
5.52% |
6.98% |
10.45% |
14.36% |
5.75% |
39.65% |
0.08%0.80%
10元
|
||
009462 |
1.133607-22
|
0.04% |
0.08% |
0.26% |
0.83% |
2.98% |
6.96% |
13.06% |
21.12% |
3.49% |
27.88% |
10元
|
||
007235 |
1.607607-22
|
0.11% |
0.21% |
0.57% |
1.52% |
4.90% |
6.95% |
7.26% |
6.23% |
5.29% |
20.23% |
10元
|
||
009227 |
1.089607-22
|
0.14% |
0.22% |
0.61% |
1.74% |
4.88% |
6.93% |
8.83% |
13.61% |
5.57% |
15.92% |
0.04%0.40%
10元
|
||
016110 |
1.092007-22
|
-0.03% |
-0.09% |
0.13% |
5.36% |
8.61% |
6.92% |
--- |
--- |
7.57% |
9.20% |
10元
|
||
003289 |
1.008407-22
|
0.08% |
0.12% |
0.45% |
1.38% |
3.76% |
6.90% |
12.26% |
17.35% |
4.27% |
21.55% |
0.08%0.80%
10元
|
||
010012 |
1.125307-22
|
-0.28% |
-0.82% |
-0.53% |
-0.07% |
7.59% |
6.90% |
9.87% |
13.36% |
6.43% |
22.45% |
10元
|
||
012540 |
1.022007-22
|
0.04% |
0.09% |
0.36% |
1.28% |
3.14% |
6.90% |
4.96% |
--- |
3.75% |
4.44% |
10元
|
||
110017 |
1.378007-22
|
-0.14% |
-0.14% |
0.35% |
0.85% |
7.99% |
6.87% |
8.50% |
13.27% |
7.50% |
256.73% |
0.08%0.80%
10元
|
||
008798 |
1.149707-22
|
0.27% |
0.33% |
0.90% |
1.29% |
4.90% |
6.87% |
11.11% |
16.30% |
5.31% |
17.32% |
0.06%0.60%
10元
|
||
006980 |
1.107707-22
|
0.12% |
0.17% |
0.44% |
1.28% |
3.94% |
6.86% |
10.81% |
14.15% |
4.38% |
21.88% |
0.08%0.80%
10元
|
||
016513 |
1.037407-22
|
0.08% |
0.09% |
0.47% |
1.87% |
6.94% |
6.81% |
--- |
--- |
5.76% |
14.16% |
0.03%0.30%
---
|
||
008662 |
1.114407-22
|
0.07% |
0.13% |
0.47% |
1.50% |
4.16% |
6.80% |
9.04% |
11.55% |
4.56% |
14.59% |
0.08%0.80%
---
|
||
004960 |
1.135607-22
|
0.07% |
0.11% |
0.34% |
0.85% |
2.54% |
6.79% |
12.09% |
15.27% |
2.70% |
23.17% |
0.08%0.80%
10元
|
||
000606 |
1.062207-22
|
0.19% |
0.24% |
0.66% |
1.37% |
4.71% |
6.78% |
9.41% |
13.20% |
5.18% |
32.64% |
0.06%0.60%
10元
|
||
000694 |
1.111007-22
|
0.05% |
0.11% |
0.35% |
1.09% |
3.13% |
6.76% |
8.76% |
10.83% |
3.68% |
54.67% |
0.06%0.60%
10元
|
||
014005 |
1.110707-22
|
0.05% |
0.11% |
0.34% |
1.08% |
3.13% |
6.76% |
8.74% |
--- |
3.68% |
10.41% |
0.08%0.80%
10元
|
||
010431 |
1.045007-22
|
0.07% |
0.07% |
0.39% |
1.63% |
7.40% |
6.75% |
13.83% |
17.13% |
5.88% |
23.24% |
10元
|
||
000267 |
1.118007-19
|
0.09% |
0.27% |
0.63% |
1.71% |
4.52% |
6.74% |
9.64% |
15.71% |
5.09% |
93.28% |
0.08%0.80%
10元
|
||
008799 |
1.144307-22
|
0.26% |
0.32% |
0.88% |
1.26% |
4.84% |
6.74% |
10.87% |
15.87% |
5.24% |
16.77% |
10元
|
||
002688 |
1.008307-19
|
--- |
0.12% |
0.46% |
1.46% |
3.36% |
6.74% |
-0.33% |
4.88% |
3.87% |
34.05% |
0.08%0.80%
10元
|
||
008035 |
1.098907-22
|
-0.04% |
0.05% |
0.38% |
0.96% |
5.59% |
6.67% |
7.10% |
9.33% |
5.55% |
15.54% |
0.04%0.40%
10元
|
||
007492 |
1.080307-22
|
0.27% |
0.31% |
1.00% |
1.58% |
4.80% |
6.66% |
10.22% |
13.95% |
5.28% |
20.37% |
0.08%0.80%
10元
|
||
014448 |
1.043707-22
|
0.10% |
0.17% |
0.55% |
1.33% |
3.78% |
6.66% |
11.23% |
--- |
4.44% |
14.20% |
0.08%0.80%
---
|
||
217024 |
1.120207-22
|
-0.03% |
-0.11% |
0.13% |
0.48% |
6.48% |
6.65% |
10.08% |
15.72% |
4.65% |
108.42% |
0.08%0.80%
10元
|
||
009050 |
1.060807-22
|
0.09% |
0.12% |
0.44% |
1.17% |
3.70% |
6.64% |
9.09% |
14.39% |
4.49% |
21.08% |
0.06%0.60%
---
|
||
014486 |
1.036907-22
|
0.11% |
0.23% |
0.59% |
1.43% |
3.99% |
6.64% |
--- |
--- |
4.73% |
9.46% |
0.06%0.60%
---
|
||
010103 |
0.979407-22
|
-0.59% |
0.07% |
0.14% |
0.53% |
12.51% |
6.62% |
7.25% |
1.48% |
9.71% |
-2.06% |
10元
|
||
005828 |
1.047007-19
|
--- |
0.08% |
0.46% |
1.21% |
3.43% |
6.60% |
10.53% |
16.21% |
4.03% |
35.15% |
0.06%0.60%
---
|
||
015716 |
1.104507-22
|
0.10% |
0.00% |
0.34% |
1.99% |
4.37% |
6.60% |
--- |
--- |
4.69% |
10.45% |
0.04%0.40%
10元
|
||
017046 |
1.078307-22
|
0.00% |
0.14% |
0.37% |
1.09% |
4.48% |
6.59% |
--- |
--- |
4.14% |
7.83% |
10元
|
||
000497 |
1.036407-22
|
0.05% |
0.08% |
0.41% |
1.15% |
2.88% |
6.57% |
9.09% |
12.08% |
3.52% |
28.37% |
0.08%0.80%
10元
|
||
002404 |
1.151307-22
|
0.16% |
0.11% |
1.01% |
2.46% |
5.32% |
6.56% |
9.79% |
13.06% |
5.53% |
33.74% |
10元
|
||
003123 |
1.119207-22
|
0.04% |
0.09% |
0.39% |
1.27% |
3.17% |
6.56% |
7.55% |
7.14% |
3.80% |
18.08% |
0.06%0.60%
10元
|
||
008700 |
1.193607-19
|
--- |
0.10% |
0.56% |
1.53% |
3.97% |
6.55% |
9.82% |
14.50% |
4.45% |
19.36% |
0.05%0.50%
10元
|
||
400030 |
1.347407-22
|
0.10% |
0.19% |
0.51% |
1.35% |
3.57% |
6.54% |
10.46% |
17.09% |
4.28% |
63.11% |
0.08%0.80%
10元
|
||
015625 |
1.077807-22
|
-0.07% |
-0.20% |
-0.42% |
1.07% |
7.21% |
6.53% |
--- |
--- |
5.99% |
7.78% |
0.08%0.80%
10元
|
||
213007 |
1.384207-22
|
0.20% |
0.27% |
0.68% |
0.80% |
5.13% |
6.48% |
5.19% |
7.23% |
5.13% |
150.81% |
0.08%0.80%
10元
|
||
110018 |
1.361007-22
|
-0.07% |
-0.08% |
0.35% |
0.79% |
7.85% |
6.47% |
7.64% |
11.92% |
7.27% |
233.23% |
10元
|
||
000744 |
1.291007-22
|
0.08% |
0.08% |
0.31% |
1.18% |
3.20% |
6.43% |
9.13% |
18.55% |
3.69% |
65.18% |
0.08%0.80%
10元
|
||
012233 |
1.113907-22
|
-0.03% |
-0.11% |
0.11% |
0.43% |
6.38% |
6.43% |
9.64% |
15.13% |
4.53% |
17.99% |
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。