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 |
1.105907-29
|
0.09% |
0.24% |
0.34% |
1.31% |
2.17% |
25.78% |
27.78% |
--- |
2.40% |
27.78% |
0.06%0.60%
10元
|
||
015831 |
1.101007-29
|
0.09% |
0.23% |
0.34% |
1.32% |
2.17% |
25.59% |
27.09% |
--- |
2.40% |
27.09% |
10元
|
||
016951 |
1.150007-29
|
0.02% |
0.02% |
0.05% |
10.42% |
12.65% |
14.72% |
--- |
--- |
12.96% |
15.00% |
0.08%0.80%
10元
|
||
016537 |
1.158507-29
|
0.14% |
0.36% |
0.56% |
10.34% |
11.82% |
13.41% |
--- |
--- |
12.29% |
15.85% |
0.08%0.80%
10元
|
||
002988 |
1.073907-29
|
0.11% |
-0.11% |
-0.30% |
0.49% |
5.52% |
10.61% |
2.96% |
8.79% |
6.57% |
36.05% |
0.08%0.80%
10元
|
||
002569 |
1.128407-29
|
0.11% |
0.31% |
0.51% |
1.99% |
5.79% |
10.25% |
12.92% |
16.69% |
6.37% |
35.17% |
0.08%0.80%
10元
|
||
007540 |
1.079407-29
|
0.42% |
1.07% |
1.15% |
4.01% |
6.69% |
10.19% |
12.39% |
15.45% |
7.89% |
22.74% |
0.08%0.80%
10元
|
||
017592 |
1.104907-29
|
0.19% |
0.22% |
-0.14% |
2.01% |
7.69% |
10.15% |
--- |
--- |
9.39% |
10.49% |
0.08%0.80%
10元
|
||
007214 |
1.163807-29
|
0.16% |
0.49% |
0.34% |
2.18% |
5.27% |
10.09% |
12.48% |
15.07% |
7.41% |
22.15% |
0.06%0.60%
10元
|
||
007091 |
1.302707-26
|
--- |
0.31% |
0.91% |
2.12% |
3.53% |
9.93% |
16.87% |
23.80% |
4.27% |
30.27% |
0.06%0.60%
10元
|
||
015542 |
1.299907-26
|
--- |
0.31% |
0.90% |
2.10% |
3.48% |
9.82% |
16.62% |
--- |
4.22% |
17.46% |
10元
|
||
017593 |
1.098307-29
|
0.18% |
0.21% |
-0.18% |
1.91% |
7.48% |
9.70% |
--- |
--- |
9.13% |
9.83% |
10元
|
||
007769 |
1.336407-26
|
--- |
0.34% |
1.05% |
2.55% |
3.98% |
9.62% |
19.36% |
30.18% |
4.51% |
42.38% |
0.06%0.60%
10元
|
||
013333 |
1.332707-26
|
--- |
0.33% |
1.05% |
2.52% |
3.94% |
9.51% |
19.11% |
--- |
4.45% |
28.60% |
10元
|
||
900018 |
1.215107-26
|
0.02% |
0.21% |
0.46% |
1.44% |
4.10% |
9.47% |
11.83% |
--- |
5.58% |
18.56% |
0.06%0.60%
10元
|
||
003260 |
1.051207-29
|
0.06% |
0.24% |
0.38% |
1.50% |
2.58% |
9.23% |
11.96% |
16.39% |
2.94% |
34.06% |
0.08%0.80%
10元
|
||
900188 |
1.201507-26
|
0.02% |
0.20% |
0.42% |
1.33% |
3.89% |
9.02% |
10.93% |
--- |
5.33% |
17.23% |
10元
|
||
000896 |
1.127507-29
|
0.06% |
0.20% |
0.39% |
2.13% |
7.49% |
8.88% |
7.89% |
8.62% |
8.05% |
19.15% |
0.06%0.60%
10元
|
||
000116 |
1.033707-29
|
0.12% |
0.53% |
0.89% |
2.44% |
3.83% |
8.69% |
11.99% |
14.82% |
4.71% |
67.21% |
0.06%0.60%
10元
|
||
002904 |
1.151107-29
|
0.03% |
0.09% |
0.28% |
0.87% |
1.69% |
8.61% |
11.01% |
14.53% |
1.89% |
35.02% |
0.06%0.60%
10元
|
||
005637 |
1.076007-29
|
0.05% |
0.24% |
0.60% |
1.91% |
4.20% |
8.54% |
14.67% |
21.30% |
5.22% |
36.21% |
0.06%0.60%
10元
|
||
016658 |
1.047407-29
|
0.16% |
0.51% |
0.82% |
3.18% |
5.71% |
8.54% |
--- |
--- |
6.78% |
9.61% |
0.08%0.80%
10元
|
||
000897 |
1.084607-29
|
0.06% |
0.20% |
0.37% |
2.03% |
7.29% |
8.46% |
7.05% |
7.33% |
7.81% |
14.63% |
10元
|
||
017584 |
1.119907-29
|
0.06% |
0.20% |
0.36% |
2.02% |
7.27% |
8.37% |
--- |
--- |
7.78% |
9.59% |
10元
|
||
016659 |
1.044007-29
|
0.15% |
0.50% |
0.79% |
3.11% |
5.61% |
8.30% |
--- |
--- |
6.64% |
9.26% |
10元
|
||
017214 |
1.107807-29
|
0.04% |
0.12% |
0.34% |
1.35% |
3.04% |
8.28% |
--- |
--- |
3.89% |
10.77% |
0.08%0.80%
10元
|
||
006549 |
1.263507-29
|
0.10% |
0.50% |
0.94% |
3.11% |
5.10% |
8.24% |
12.81% |
18.74% |
6.01% |
30.86% |
0.06%0.60%
10元
|
||
014258 |
1.110807-29
|
0.03% |
0.09% |
0.17% |
0.76% |
1.39% |
8.17% |
10.52% |
--- |
1.65% |
12.18% |
10元
|
||
002698 |
1.059407-29
|
0.05% |
0.19% |
0.17% |
6.07% |
7.01% |
8.15% |
10.03% |
13.86% |
7.26% |
38.22% |
0.08%0.80%
10元
|
||
006760 |
1.253007-29
|
0.10% |
0.50% |
0.93% |
3.06% |
4.99% |
8.03% |
12.36% |
18.02% |
5.89% |
29.30% |
10元
|
||
017215 |
1.104607-29
|
0.04% |
0.12% |
0.33% |
1.28% |
2.91% |
8.03% |
--- |
--- |
3.75% |
10.45% |
10元
|
||
002905 |
1.128807-29
|
0.02% |
0.07% |
0.23% |
0.71% |
1.38% |
7.97% |
9.69% |
12.34% |
1.54% |
28.45% |
10元
|
||
009604 |
1.241907-29
|
0.10% |
0.49% |
0.93% |
3.05% |
4.97% |
7.96% |
12.22% |
17.84% |
5.86% |
21.00% |
10元
|
||
000306 |
1.101907-29
|
0.08% |
0.38% |
0.56% |
1.32% |
5.01% |
7.92% |
10.52% |
14.46% |
5.87% |
63.70% |
0.03%0.30%
10元
|
||
002175 |
1.169907-29
|
0.33% |
0.78% |
1.09% |
3.38% |
6.24% |
7.92% |
11.02% |
15.10% |
6.58% |
40.74% |
0.08%0.80%
10元
|
||
900026 |
1.017907-29
|
0.08% |
0.21% |
0.33% |
1.22% |
3.33% |
7.85% |
8.69% |
--- |
4.40% |
13.19% |
0.08%0.80%
10元
|
||
007492 |
1.090807-29
|
0.34% |
0.97% |
1.38% |
3.80% |
5.67% |
7.80% |
11.05% |
14.87% |
6.30% |
21.54% |
0.08%0.80%
10元
|
||
003324 |
1.321107-29
|
0.11% |
0.33% |
0.70% |
2.43% |
4.58% |
7.80% |
16.93% |
21.61% |
5.41% |
55.15% |
0.06%0.60%
10元
|
||
006715 |
1.120707-26
|
--- |
0.17% |
0.37% |
1.18% |
2.93% |
7.70% |
9.57% |
12.48% |
3.65% |
20.42% |
0.06%0.60%
10元
|
||
008568 |
1.068407-29
|
0.06% |
0.23% |
0.48% |
1.48% |
6.15% |
7.69% |
10.14% |
14.76% |
6.73% |
21.98% |
0.06%0.60%
10元
|
||
002504 |
1.076207-29
|
0.01% |
0.07% |
0.19% |
0.79% |
3.39% |
7.63% |
-2.21% |
-8.86% |
5.75% |
59.41% |
0.04%0.40%
10元
|
||
162712 |
1.643907-29
|
0.11% |
0.43% |
0.82% |
2.49% |
4.99% |
7.61% |
7.67% |
8.82% |
5.95% |
134.20% |
0.08%0.80%
10元
|
||
005070 |
1.059207-29
|
0.08% |
0.27% |
0.69% |
2.03% |
3.89% |
7.60% |
10.76% |
13.88% |
4.88% |
35.29% |
0.06%0.60%
---
|
||
006716 |
1.141807-26
|
--- |
0.16% |
0.35% |
1.15% |
2.87% |
7.59% |
9.08% |
11.51% |
3.58% |
18.19% |
10元
|
||
008654 |
1.096107-26
|
--- |
0.27% |
0.73% |
1.90% |
3.79% |
7.53% |
11.57% |
16.85% |
4.57% |
21.18% |
0.08%0.80%
10元
|
||
002404 |
1.160207-29
|
0.32% |
0.77% |
1.05% |
3.28% |
6.04% |
7.51% |
10.35% |
13.79% |
6.34% |
34.78% |
10元
|
||
009227 |
1.091707-29
|
0.02% |
0.19% |
0.38% |
2.20% |
4.93% |
7.39% |
8.83% |
13.39% |
5.77% |
16.15% |
0.04%0.40%
10元
|
||
003325 |
1.296207-29
|
0.11% |
0.33% |
0.67% |
2.33% |
4.37% |
7.37% |
16.00% |
20.16% |
5.17% |
50.41% |
10元
|
||
008798 |
1.153607-29
|
0.10% |
0.34% |
0.81% |
2.59% |
5.03% |
7.37% |
11.03% |
16.18% |
5.67% |
17.71% |
0.06%0.60%
10元
|
||
006980 |
1.112907-29
|
0.13% |
0.47% |
0.66% |
2.00% |
4.23% |
7.33% |
11.13% |
14.60% |
4.87% |
22.45% |
0.08%0.80%
10元
|
||
007212 |
1.138907-29
|
0.04% |
--- |
0.48% |
1.66% |
3.69% |
7.32% |
13.48% |
18.71% |
4.47% |
29.28% |
0.08%0.80%
10元
|
||
008799 |
1.148207-29
|
0.10% |
0.34% |
0.80% |
2.56% |
4.96% |
7.25% |
10.78% |
15.76% |
5.60% |
17.17% |
10元
|
||
007235 |
1.614507-29
|
0.11% |
0.43% |
0.79% |
2.40% |
4.80% |
7.23% |
6.91% |
7.66% |
5.74% |
20.75% |
10元
|
||
006970 |
1.031707-29
|
0.23% |
0.74% |
0.24% |
2.59% |
4.87% |
7.23% |
10.47% |
15.80% |
5.76% |
24.50% |
0.08%0.80%
10元
|
||
009461 |
1.099607-29
|
0.04% |
0.16% |
0.37% |
1.04% |
2.92% |
7.20% |
13.17% |
21.32% |
3.73% |
28.67% |
0.08%0.80%
10元
|
||
012540 |
1.024707-29
|
0.05% |
0.26% |
0.53% |
1.71% |
3.24% |
7.16% |
4.66% |
--- |
4.02% |
4.72% |
10元
|
||
002505 |
1.072107-29
|
0.00% |
0.07% |
0.15% |
0.69% |
3.19% |
7.14% |
-3.42% |
-10.68% |
5.50% |
50.86% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
014486 |
1.040807-29
|
0.10% |
0.38% |
0.81% |
2.31% |
4.18% |
7.14% |
--- |
--- |
5.12% |
9.87% |
0.06%0.60%
---
|
||
009050 |
1.064507-29
|
0.09% |
0.35% |
0.57% |
1.97% |
3.85% |
7.11% |
9.31% |
14.55% |
4.86% |
21.51% |
0.06%0.60%
---
|
||
009462 |
1.135507-29
|
0.04% |
0.17% |
0.35% |
1.01% |
2.86% |
7.10% |
12.93% |
20.94% |
3.66% |
28.10% |
10元
|
||
000606 |
1.064607-29
|
0.07% |
0.23% |
0.54% |
2.01% |
4.79% |
7.09% |
9.45% |
13.29% |
5.41% |
32.94% |
0.06%0.60%
10元
|
||
014448 |
1.047307-29
|
0.03% |
0.34% |
0.70% |
2.18% |
3.92% |
7.09% |
11.31% |
--- |
4.80% |
14.59% |
0.08%0.80%
---
|
||
004960 |
1.137407-29
|
0.04% |
0.16% |
0.40% |
1.30% |
2.63% |
7.06% |
12.06% |
15.32% |
2.87% |
23.37% |
0.08%0.80%
10元
|
||
400030 |
1.352807-29
|
0.09% |
0.40% |
0.72% |
2.11% |
3.79% |
7.05% |
10.63% |
17.41% |
4.70% |
63.76% |
0.08%0.80%
10元
|
||
017556 |
1.031807-29
|
-0.12% |
-0.57% |
-0.12% |
1.53% |
4.73% |
7.04% |
--- |
--- |
5.85% |
8.86% |
0.03%0.30%
---
|
||
003289 |
1.009807-29
|
0.03% |
0.14% |
0.42% |
1.69% |
3.74% |
7.01% |
12.02% |
17.50% |
4.42% |
21.71% |
0.08%0.80%
10元
|
||
017045 |
1.083007-26
|
0.10% |
-0.16% |
0.23% |
0.80% |
4.12% |
6.99% |
--- |
--- |
4.31% |
8.30% |
0.07%0.70%
10元
|
||
000694 |
1.113207-29
|
0.04% |
0.20% |
0.46% |
1.49% |
3.10% |
6.98% |
8.75% |
10.91% |
3.88% |
54.97% |
0.06%0.60%
10元
|
||
014005 |
1.112907-29
|
0.04% |
0.20% |
0.46% |
1.49% |
3.10% |
6.98% |
8.73% |
--- |
3.88% |
10.63% |
0.08%0.80%
10元
|
||
007859 |
1.104807-29
|
0.30% |
0.78% |
0.89% |
2.31% |
4.22% |
6.96% |
10.36% |
15.26% |
4.79% |
22.18% |
0.03%0.30%
10元
|
||
008662 |
1.116107-29
|
0.04% |
0.15% |
0.50% |
1.74% |
4.07% |
6.95% |
9.05% |
11.55% |
4.72% |
14.76% |
0.08%0.80%
---
|
||
000744 |
1.295007-29
|
0.08% |
0.31% |
0.54% |
1.81% |
3.35% |
6.94% |
9.01% |
19.35% |
4.02% |
65.69% |
0.08%0.80%
10元
|
||
006061 |
1.415907-29
|
-0.07% |
-0.47% |
0.78% |
1.83% |
5.29% |
6.94% |
7.03% |
19.98% |
5.26% |
46.22% |
0.08%0.80%
10元
|
||
006177 |
1.082807-29
|
0.19% |
0.82% |
1.24% |
2.55% |
4.39% |
6.92% |
9.38% |
14.23% |
5.22% |
29.87% |
0.08%0.80%
10元
|
||
002550 |
1.035807-29
|
0.11% |
0.38% |
0.69% |
2.07% |
3.41% |
6.90% |
9.65% |
15.39% |
4.13% |
41.04% |
0.08%0.80%
10元
|
||
002688 |
1.011307-26
|
--- |
0.30% |
0.70% |
1.72% |
3.52% |
6.90% |
-0.27% |
4.83% |
4.18% |
34.45% |
0.08%0.80%
10元
|
||
006178 |
1.080107-29
|
0.19% |
0.81% |
1.24% |
2.53% |
4.36% |
6.88% |
9.08% |
13.92% |
5.19% |
25.22% |
10元
|
||
009229 |
1.113207-29
|
0.00% |
0.17% |
0.33% |
2.09% |
4.71% |
6.86% |
7.88% |
11.95% |
5.53% |
14.11% |
10元
|
||
012622 |
1.070607-29
|
0.07% |
0.48% |
0.98% |
3.27% |
5.03% |
6.85% |
8.69% |
7.36% |
5.38% |
7.97% |
10元
|
||
008700 |
1.199007-26
|
--- |
0.45% |
0.83% |
1.92% |
4.28% |
6.85% |
10.02% |
14.86% |
4.93% |
19.90% |
0.05%0.50%
10元
|
||
007860 |
1.194007-29
|
0.29% |
0.78% |
0.88% |
2.27% |
4.16% |
6.85% |
10.13% |
14.93% |
4.72% |
20.44% |
10元
|
||
000267 |
1.123007-26
|
--- |
0.45% |
0.99% |
2.17% |
4.79% |
6.83% |
9.73% |
15.27% |
5.56% |
94.14% |
0.08%0.80%
10元
|
||
003733 |
1.067407-29
|
0.08% |
0.48% |
0.98% |
3.28% |
5.08% |
6.81% |
8.33% |
7.02% |
5.40% |
25.99% |
0.08%0.80%
10元
|
||
006475 |
1.068707-29
|
0.22% |
0.56% |
0.80% |
2.40% |
4.43% |
6.78% |
9.63% |
13.51% |
5.22% |
24.49% |
0.06%0.60%
10元
|
||
200009 |
1.173207-29
|
0.05% |
0.20% |
0.45% |
1.76% |
3.26% |
6.75% |
9.58% |
13.42% |
4.10% |
102.10% |
0.08%0.80%
10元
|
||
003123 |
1.121207-29
|
0.04% |
0.18% |
0.47% |
1.61% |
3.17% |
6.75% |
7.68% |
7.44% |
3.98% |
18.30% |
0.06%0.60%
10元
|
||
016431 |
1.075507-29
|
0.10% |
0.25% |
-0.01% |
1.37% |
3.62% |
6.75% |
--- |
--- |
5.32% |
8.30% |
0.03%0.30%
10元
|
||
270044 |
1.233207-29
|
0.07% |
0.37% |
0.75% |
2.39% |
4.06% |
6.70% |
10.85% |
15.08% |
4.72% |
72.66% |
0.03%0.30%
10元
|
||
005828 |
1.049807-26
|
--- |
0.27% |
0.62% |
1.47% |
3.40% |
6.68% |
10.47% |
16.26% |
4.31% |
35.51% |
0.06%0.60%
---
|
||
006064 |
1.408807-29
|
-0.08% |
-0.48% |
0.75% |
1.76% |
5.16% |
6.66% |
6.69% |
19.64% |
5.11% |
45.51% |
10元
|
||
000497 |
1.037807-29
|
0.04% |
0.14% |
0.42% |
1.37% |
2.83% |
6.65% |
9.02% |
12.20% |
3.66% |
28.55% |
0.08%0.80%
10元
|
||
007429 |
1.104307-29
|
0.06% |
0.20% |
0.45% |
1.47% |
3.53% |
6.64% |
9.77% |
13.54% |
4.24% |
22.94% |
0.06%0.60%
---
|
||
017473 |
1.066707-26
|
0.11% |
0.63% |
0.90% |
2.36% |
4.75% |
6.62% |
--- |
--- |
5.32% |
9.11% |
0.03%0.30%
10元
|
||
016604 |
1.070807-29
|
0.21% |
0.56% |
0.79% |
2.37% |
4.33% |
6.62% |
--- |
--- |
5.12% |
8.17% |
10元
|
||
550012 |
1.072007-29
|
0.12% |
0.55% |
0.89% |
2.73% |
4.78% |
6.61% |
9.07% |
12.06% |
5.47% |
15.90% |
0.08%0.80%
500元
|
||
004042 |
1.336707-29
|
0.12% |
0.41% |
0.66% |
2.22% |
3.89% |
6.61% |
9.09% |
14.31% |
4.55% |
40.72% |
0.08%0.80%
10元
|
||
000745 |
1.263007-29
|
0.08% |
0.32% |
0.48% |
1.77% |
3.19% |
6.58% |
8.23% |
17.93% |
3.87% |
60.47% |
10元
|
||
009267 |
1.230207-29
|
0.08% |
0.38% |
0.74% |
2.37% |
4.00% |
6.58% |
10.60% |
14.69% |
4.65% |
16.33% |
10元
|
||
000244 |
1.352607-26
|
--- |
0.42% |
0.79% |
1.81% |
4.14% |
6.58% |
7.30% |
14.95% |
4.85% |
81.72% |
0.06%0.60%
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。