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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
0.991007-25
|
-2.17% |
-6.33% |
-10.24% |
9.62% |
14.43% |
29.37% |
29.04% |
2.69% |
18.68% |
-0.90% |
0.16%1.60%
10元
|
||
018147 |
0.982007-25
|
-2.29% |
-6.48% |
-10.32% |
9.35% |
13.79% |
28.53% |
--- |
--- |
18.03% |
22.29% |
10元
|
||
270023 |
3.524007-25
|
-1.32% |
-3.94% |
-5.93% |
4.45% |
9.82% |
26.81% |
60.18% |
6.24% |
13.71% |
367.90% |
0.16%1.60%
10元
|
||
005698 |
1.598107-25
|
-1.72% |
-5.25% |
-7.42% |
7.44% |
7.84% |
25.86% |
52.67% |
-0.37% |
15.72% |
59.81% |
0.15%1.50%
10元
|
||
006373 |
3.059307-25
|
-0.77% |
-3.47% |
-5.16% |
7.89% |
9.67% |
24.31% |
56.33% |
24.14% |
15.02% |
205.93% |
0.15%1.50%
10元
|
||
006105 |
1.551707-25
|
-0.26% |
-1.22% |
1.20% |
5.72% |
13.23% |
23.38% |
41.47% |
31.98% |
13.56% |
58.27% |
0.15%1.50%
10元
|
||
000044 |
3.684007-25
|
-1.10% |
-3.71% |
-5.30% |
6.14% |
10.33% |
22.55% |
45.61% |
24.00% |
15.02% |
268.40% |
0.15%1.50%
10元
|
||
000043 |
4.306007-25
|
-1.15% |
-3.65% |
-5.15% |
6.53% |
10.75% |
22.40% |
53.68% |
36.70% |
15.81% |
330.60% |
0.15%1.50%
10元
|
||
001668 |
3.272707-25
|
-0.81% |
-3.89% |
-6.91% |
3.21% |
3.80% |
21.08% |
55.25% |
10.53% |
10.34% |
228.58% |
0.16%1.60%
10元
|
||
015202 |
3.225107-25
|
-0.81% |
-3.91% |
-6.95% |
3.04% |
3.47% |
20.34% |
53.36% |
--- |
9.92% |
51.34% |
10元
|
||
005801 |
0.222607-25
|
0.23% |
-1.90% |
1.14% |
5.95% |
11.08% |
20.19% |
30.86% |
24.92% |
11.47% |
43.06% |
0.12%1.20%
10元
|
||
164824 |
1.587307-25
|
0.15% |
-1.87% |
1.23% |
6.32% |
11.51% |
20.05% |
38.19% |
37.77% |
12.22% |
58.67% |
0.12%1.20%
10元
|
||
017730 |
1.447707-25
|
-1.59% |
-6.33% |
-7.69% |
6.75% |
8.65% |
19.39% |
--- |
--- |
13.33% |
44.77% |
0.15%1.50%
10元
|
||
017731 |
1.434907-25
|
-1.59% |
-6.34% |
-7.74% |
6.59% |
8.35% |
18.69% |
--- |
--- |
12.96% |
43.49% |
10元
|
||
486002 |
3.656007-25
|
-0.92% |
-2.53% |
-2.09% |
3.89% |
8.55% |
18.20% |
40.40% |
14.18% |
12.67% |
265.60% |
0.16%1.60%
10元
|
||
006555 |
1.790807-25
|
-1.25% |
-4.63% |
-7.96% |
4.10% |
5.64% |
17.93% |
42.25% |
7.82% |
11.24% |
79.08% |
0.15%1.50%
10元
|
||
017436 |
1.524707-25
|
-1.04% |
-5.59% |
-6.07% |
8.47% |
5.17% |
17.53% |
--- |
--- |
10.59% |
52.47% |
0.15%1.50%
10元
|
||
014002 |
1.767507-25
|
-1.26% |
-4.64% |
-8.00% |
3.96% |
5.40% |
17.49% |
40.92% |
--- |
10.96% |
4.25% |
10元
|
||
164701 |
1.025007-25
|
-1.63% |
-3.30% |
2.30% |
3.02% |
16.88% |
17.28% |
38.33% |
35.05% |
14.65% |
2.50% |
0.08%0.80%
10元
|
||
017437 |
1.517407-25
|
-1.04% |
-5.59% |
-6.11% |
8.37% |
4.97% |
17.07% |
--- |
--- |
10.35% |
51.74% |
10元
|
||
018543 |
1.021007-25
|
-1.73% |
-3.31% |
2.30% |
2.82% |
16.69% |
16.82% |
--- |
--- |
14.33% |
18.31% |
10元
|
||
501225 |
1.318907-25
|
-1.85% |
-6.50% |
-6.47% |
7.85% |
11.47% |
16.70% |
--- |
--- |
13.21% |
31.89% |
0.15%1.50%
10元
|
||
320013 |
1.302007-25
|
-2.03% |
-3.39% |
1.67% |
1.36% |
14.83% |
16.68% |
36.56% |
34.40% |
12.89% |
47.49% |
0.08%0.80%
10元
|
||
160719 |
1.190007-25
|
-1.98% |
-3.41% |
1.62% |
1.10% |
15.31% |
16.44% |
37.10% |
34.31% |
13.23% |
19.00% |
0.08%0.80%
10元
|
||
016664 |
1.165407-25
|
-3.37% |
-7.57% |
-9.84% |
4.05% |
10.38% |
16.35% |
--- |
--- |
15.31% |
16.54% |
1.50%1.50%
10元
|
||
016668 |
1.310907-25
|
-1.85% |
-6.51% |
-6.49% |
7.72% |
11.22% |
16.15% |
--- |
--- |
12.92% |
31.09% |
10元
|
||
016665 |
1.160407-25
|
-3.36% |
-7.57% |
-9.86% |
3.97% |
10.16% |
15.95% |
--- |
--- |
15.04% |
16.04% |
10元
|
||
008253 |
0.952207-25
|
-1.22% |
-4.50% |
-7.87% |
4.55% |
7.50% |
15.88% |
-6.17% |
-27.70% |
11.62% |
-4.78% |
0.15%1.50%
10元
|
||
000041 |
1.059507-25
|
-1.24% |
-2.99% |
-4.14% |
5.28% |
11.18% |
15.54% |
16.81% |
-12.94% |
14.40% |
5.95% |
0.16%1.60%
10元
|
||
007976 |
0.966007-25
|
-2.23% |
-3.78% |
4.21% |
3.32% |
21.05% |
15.41% |
44.18% |
23.53% |
14.45% |
19.85% |
10元
|
||
008254 |
0.934607-25
|
-1.24% |
-4.52% |
-7.90% |
4.44% |
7.28% |
15.41% |
-6.92% |
-28.57% |
11.35% |
-6.54% |
10元
|
||
161116 |
0.968007-25
|
-2.32% |
-3.87% |
4.09% |
3.31% |
20.85% |
15.24% |
44.05% |
23.63% |
14.29% |
-3.20% |
0.10%1.00%
10元
|
||
163813 |
0.856007-25
|
-1.15% |
-4.36% |
-5.10% |
5.94% |
5.68% |
15.21% |
41.72% |
20.22% |
10.45% |
-14.40% |
0.15%1.50%
10元
|
||
011420 |
0.987007-25
|
-1.11% |
-4.00% |
-4.36% |
4.29% |
10.23% |
14.81% |
25.13% |
-1.62% |
9.46% |
-1.30% |
1.50%1.50%
10元
|
||
011422 |
0.973407-25
|
-1.12% |
-4.00% |
-4.39% |
4.16% |
9.99% |
14.32% |
24.09% |
-2.83% |
9.19% |
-2.66% |
10元
|
||
013329 |
1.008907-25
|
-1.13% |
-3.37% |
-3.81% |
4.88% |
8.53% |
14.04% |
23.05% |
--- |
10.43% |
0.89% |
0.15%1.50%
10元
|
||
013328 |
1.124707-25
|
-1.19% |
-3.28% |
-3.64% |
5.31% |
9.00% |
13.94% |
29.83% |
--- |
11.25% |
12.47% |
0.15%1.50%
10元
|
||
165513 |
0.657007-25
|
-1.78% |
-3.35% |
1.34% |
0.40% |
15.67% |
13.86% |
11.36% |
57.55% |
12.69% |
-34.30% |
0.16%1.60%
10元
|
||
007721 |
1.717607-25
|
-0.50% |
-2.25% |
-1.45% |
6.05% |
7.63% |
13.70% |
37.64% |
29.93% |
10.29% |
71.76% |
0.10%1.00%
10元
|
||
007722 |
1.694807-25
|
-0.50% |
-2.26% |
-1.47% |
5.91% |
7.45% |
13.37% |
36.85% |
28.83% |
10.09% |
69.48% |
10元
|
||
016701 |
1.263907-25
|
-1.57% |
-4.39% |
-7.62% |
7.79% |
6.07% |
13.33% |
--- |
--- |
10.65% |
26.39% |
0.15%1.50%
10元
|
||
016702 |
1.254707-25
|
-1.57% |
-4.40% |
-7.65% |
7.63% |
5.69% |
12.65% |
--- |
--- |
10.24% |
25.47% |
10元
|
||
004878 |
1.992907-25
|
-0.47% |
0.17% |
-1.22% |
5.65% |
11.68% |
12.45% |
8.56% |
-30.68% |
11.09% |
99.29% |
0.16%1.60%
10元
|
||
004879 |
1.992907-25
|
-0.47% |
0.17% |
-1.22% |
5.65% |
11.68% |
12.45% |
8.56% |
-30.68% |
11.09% |
99.29% |
0.16%1.60%
10元
|
||
004877 |
2.129107-25
|
-0.52% |
0.22% |
-1.09% |
6.04% |
12.11% |
12.32% |
14.63% |
-23.53% |
11.87% |
112.91% |
0.16%1.60%
10元
|
||
001061 |
1.412607-25
|
0.04% |
0.07% |
0.73% |
4.52% |
7.26% |
11.23% |
26.58% |
12.58% |
8.26% |
74.55% |
0.08%0.80%
10元
|
||
001063 |
1.350907-25
|
0.04% |
0.07% |
0.70% |
4.41% |
7.05% |
10.75% |
25.61% |
11.18% |
8.01% |
66.64% |
10元
|
||
160644 |
1.138907-25
|
-1.51% |
-4.08% |
-7.07% |
4.76% |
11.36% |
10.39% |
18.06% |
-14.87% |
14.30% |
14.24% |
0.15%1.50%
10元
|
||
501226 |
1.323407-25
|
-1.31% |
-5.34% |
-5.94% |
7.00% |
11.26% |
10.19% |
--- |
--- |
13.14% |
32.34% |
0.15%1.50%
10元
|
||
100055 |
2.326507-25
|
-1.14% |
-3.55% |
-5.27% |
3.01% |
6.93% |
9.84% |
19.89% |
-9.91% |
8.62% |
132.65% |
0.15%1.50%
10元
|
||
018036 |
1.314207-25
|
-1.31% |
-5.35% |
-5.99% |
6.84% |
10.94% |
9.59% |
--- |
--- |
12.78% |
31.42% |
10元
|
||
012921 |
0.157407-25
|
-1.69% |
-5.12% |
-6.25% |
6.50% |
11.55% |
8.93% |
6.64% |
--- |
12.11% |
0.32% |
0.15%1.50%
10元
|
||
000990 |
1.864007-25
|
-1.89% |
-4.12% |
-7.03% |
-9.12% |
7.00% |
8.88% |
5.91% |
-10.69% |
1.08% |
86.40% |
0.15%1.50%
10元
|
||
000989 |
1.864007-25
|
-1.89% |
-4.12% |
-7.03% |
-9.12% |
7.00% |
8.88% |
5.91% |
-10.69% |
1.08% |
86.40% |
0.15%1.50%
10元
|
||
012920 |
1.122907-25
|
-1.72% |
-5.06% |
-6.13% |
6.91% |
12.04% |
8.81% |
12.64% |
--- |
12.96% |
12.29% |
0.15%1.50%
10元
|
||
000988 |
2.180007-25
|
-1.93% |
-4.09% |
-6.88% |
-8.79% |
7.39% |
8.73% |
11.85% |
-1.45% |
1.77% |
118.00% |
0.15%1.50%
10元
|
||
012923 |
0.155807-25
|
-1.70% |
-5.12% |
-6.31% |
6.42% |
11.37% |
8.50% |
5.84% |
--- |
11.93% |
-0.70% |
10元
|
||
012922 |
1.111307-25
|
-1.72% |
-5.08% |
-6.16% |
6.79% |
11.83% |
8.40% |
11.76% |
--- |
12.73% |
11.13% |
10元
|
||
003629 |
1.621607-25
|
-1.07% |
-2.31% |
-1.27% |
3.34% |
5.29% |
8.32% |
21.10% |
11.93% |
6.00% |
62.16% |
1.50%1.50%
10元
|
||
501312 |
1.342807-25
|
-0.03% |
-3.44% |
1.47% |
6.32% |
5.80% |
7.99% |
--- |
--- |
-0.45% |
34.28% |
0.12%1.20%
10元
|
||
002877 |
1.038507-25
|
-0.02% |
0.15% |
0.78% |
4.73% |
7.56% |
7.75% |
29.35% |
29.76% |
9.63% |
43.73% |
0.08%0.80%
10元
|
||
017204 |
1.339207-25
|
-0.03% |
-3.44% |
1.45% |
6.24% |
5.64% |
7.67% |
--- |
--- |
-0.62% |
33.92% |
10元
|
||
002880 |
1.036507-25
|
-0.02% |
0.14% |
0.74% |
4.59% |
7.28% |
7.25% |
28.14% |
27.76% |
9.31% |
38.18% |
10元
|
||
017653 |
1.182607-25
|
-0.87% |
-5.44% |
-2.23% |
9.62% |
9.05% |
6.80% |
--- |
--- |
9.44% |
18.26% |
0.15%1.50%
10元
|
||
006282 |
1.402807-25
|
-0.91% |
-1.76% |
-0.04% |
2.91% |
6.99% |
6.78% |
32.72% |
9.89% |
5.60% |
40.28% |
0.15%1.50%
10元
|
||
163208 |
1.071007-25
|
1.04% |
-1.83% |
-0.09% |
-3.34% |
9.84% |
6.57% |
23.75% |
90.66% |
8.86% |
17.07% |
0.15%1.50%
10元
|
||
006445 |
1.560607-25
|
-0.04% |
-1.27% |
-0.84% |
2.79% |
4.87% |
6.43% |
15.09% |
24.02% |
5.71% |
56.06% |
0.10%1.00%
10元
|
||
017654 |
1.175107-25
|
-0.88% |
-5.45% |
-2.27% |
9.52% |
8.81% |
6.30% |
--- |
--- |
9.16% |
17.51% |
10元
|
||
161129 |
1.267407-25
|
-0.20% |
-4.94% |
-4.20% |
-4.09% |
5.69% |
6.06% |
1.32% |
55.55% |
10.81% |
26.74% |
0.12%1.20%
10元
|
||
006448 |
1.523907-25
|
-0.04% |
-1.28% |
-0.87% |
2.69% |
4.66% |
6.00% |
14.16% |
22.38% |
5.47% |
52.39% |
10元
|
||
003321 |
1.217307-25
|
-0.20% |
-4.95% |
-4.22% |
-4.16% |
5.53% |
5.74% |
0.61% |
53.58% |
10.62% |
21.73% |
10元
|
||
040021 |
1.372007-25
|
-1.37% |
-4.06% |
-4.46% |
3.08% |
13.67% |
5.46% |
-9.08% |
-26.79% |
10.02% |
37.20% |
0.15%1.50%
10元
|
||
000290 |
0.593507-25
|
-0.20% |
-0.08% |
0.25% |
2.98% |
4.27% |
5.44% |
11.96% |
-48.89% |
5.04% |
-20.95% |
0.08%0.80%
10元
|
||
160723 |
1.518907-25
|
0.12% |
-4.06% |
-3.19% |
-4.19% |
4.67% |
5.40% |
2.26% |
61.33% |
10.70% |
51.89% |
0.12%1.20%
10元
|
||
486001 |
1.473007-25
|
-1.47% |
-3.35% |
-3.22% |
1.94% |
8.63% |
5.36% |
15.62% |
-8.96% |
9.60% |
174.17% |
0.16%1.60%
10元
|
||
007280 |
1.613307-26
|
-0.55% |
-4.54% |
0.28% |
4.25% |
4.41% |
5.30% |
19.49% |
20.21% |
4.33% |
61.33% |
0.15%1.50%
10元
|
||
050020 |
0.476007-25
|
-0.83% |
-4.03% |
-3.45% |
3.70% |
8.18% |
5.08% |
17.53% |
24.28% |
6.73% |
-52.40% |
0.15%1.50%
10元
|
||
320017 |
1.438007-25
|
-0.42% |
-0.96% |
5.35% |
8.69% |
2.49% |
4.91% |
1.50% |
-10.13% |
0.70% |
52.97% |
0.15%1.50%
10元
|
||
501018 |
1.283707-25
|
0.12% |
-3.96% |
-2.93% |
-2.91% |
5.32% |
4.85% |
1.01% |
54.03% |
10.36% |
28.37% |
0.12%1.20%
10元
|
||
873013 |
1.079707-25
|
0.00% |
0.09% |
0.71% |
2.84% |
2.86% |
4.83% |
13.80% |
8.81% |
3.25% |
9.60% |
0.08%0.80%
10元
|
||
016742 |
1.128007-25
|
-1.40% |
-4.08% |
-4.57% |
2.92% |
13.37% |
4.83% |
--- |
--- |
9.62% |
-14.80% |
10元
|
||
873017 |
1.069107-25
|
0.00% |
0.08% |
0.69% |
2.77% |
2.71% |
4.53% |
13.14% |
7.85% |
3.09% |
8.53% |
10元
|
||
006476 |
1.259607-25
|
0.11% |
-3.96% |
-2.97% |
-3.12% |
4.98% |
4.47% |
0.17% |
51.85% |
9.97% |
-10.39% |
10元
|
||
161815 |
0.734007-25
|
-0.81% |
-2.52% |
-0.27% |
-1.34% |
7.94% |
4.41% |
-0.41% |
32.25% |
8.10% |
-26.60% |
0.16%1.60%
10元
|
||
012584 |
0.727607-25
|
-2.06% |
-5.87% |
-1.26% |
6.45% |
16.16% |
4.15% |
-0.70% |
--- |
8.15% |
-27.24% |
0.15%1.50%
10元
|
||
007729 |
1.253507-25
|
-0.42% |
-1.39% |
-0.62% |
2.69% |
3.43% |
3.85% |
14.41% |
2.32% |
3.76% |
25.35% |
0.15%1.50%
10元
|
||
007362 |
0.159407-25
|
0.00% |
-0.13% |
0.76% |
2.51% |
2.11% |
3.84% |
6.34% |
0.38% |
2.05% |
10.01% |
0.05%0.50%
10元
|
||
007360 |
1.136807-25
|
-0.05% |
-0.06% |
0.88% |
2.89% |
2.49% |
3.68% |
12.27% |
10.71% |
2.78% |
13.68% |
0.05%0.50%
10元
|
||
000342 |
1.219007-25
|
-0.33% |
-0.33% |
-0.08% |
1.33% |
1.67% |
3.57% |
11.12% |
-7.16% |
2.09% |
54.57% |
0.08%0.80%
10元
|
||
007363 |
0.157007-25
|
0.00% |
-0.13% |
0.71% |
2.41% |
1.95% |
3.49% |
5.65% |
-0.57% |
1.88% |
8.35% |
10元
|
||
008367 |
1.093407-25
|
-0.16% |
0.05% |
0.20% |
1.05% |
1.76% |
3.44% |
11.78% |
7.57% |
2.23% |
9.34% |
0.08%0.80%
10元
|
||
007361 |
1.119807-25
|
-0.05% |
-0.07% |
0.85% |
2.80% |
2.33% |
3.37% |
11.59% |
9.70% |
2.59% |
11.98% |
10元
|
||
000103 |
0.740007-25
|
-0.12% |
-0.11% |
0.22% |
0.89% |
1.52% |
3.29% |
16.13% |
-44.91% |
2.18% |
-26.00% |
0.08%0.80%
10元
|
||
050030 |
1.426907-25
|
0.06% |
-0.02% |
0.50% |
2.94% |
2.49% |
3.05% |
8.88% |
-2.76% |
1.49% |
62.77% |
0.08%0.80%
10元
|
||
012585 |
0.702007-25
|
-2.06% |
-5.90% |
-1.35% |
6.14% |
15.46% |
2.92% |
-3.07% |
--- |
7.42% |
-29.80% |
10元
|
||
206006 |
0.525107-25
|
-0.10% |
0.08% |
0.81% |
2.40% |
0.59% |
2.90% |
11.46% |
-46.55% |
0.75% |
-46.93% |
0.08%0.80%
10元
|
||
017970 |
1.046807-25
|
-0.03% |
0.10% |
0.43% |
1.11% |
1.53% |
2.66% |
--- |
--- |
2.05% |
4.68% |
0.20%0.20%
10元
|
||
008320 |
0.518707-25
|
-0.10% |
0.06% |
0.78% |
2.29% |
0.39% |
2.51% |
10.57% |
-47.13% |
0.54% |
-48.03% |
10元
|
||
011583 |
0.748507-25
|
-3.31% |
-6.72% |
-7.58% |
-6.55% |
8.21% |
2.37% |
-0.64% |
-22.31% |
8.68% |
-25.15% |
0.15%1.50%
10元
|
||
519696 |
2.415007-25
|
-1.47% |
-3.48% |
-5.18% |
1.43% |
5.74% |
2.20% |
11.03% |
-6.13% |
5.83% |
274.99% |
0.15%1.50%
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。