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 |
1.104607-25
|
0.05% |
0.30% |
0.35% |
0.81% |
2.12% |
25.72% |
--- |
--- |
2.28% |
27.63% |
0.06%0.60%
10元
|
||
015831 |
1.099707-25
|
0.05% |
0.29% |
0.35% |
0.80% |
2.12% |
25.51% |
--- |
--- |
2.28% |
26.94% |
10元
|
||
016951 |
1.149707-25
|
0.01% |
0.08% |
0.03% |
10.42% |
12.57% |
14.68% |
--- |
--- |
12.93% |
14.97% |
0.08%0.80%
10元
|
||
016537 |
1.156407-25
|
0.06% |
0.43% |
0.57% |
9.49% |
11.72% |
13.32% |
--- |
--- |
12.09% |
15.64% |
0.08%0.80%
10元
|
||
002988 |
1.072607-25
|
-0.07% |
-0.30% |
-0.11% |
0.39% |
5.31% |
10.34% |
4.19% |
7.69% |
6.44% |
35.89% |
0.08%0.80%
10元
|
||
002569 |
1.126907-25
|
0.09% |
0.39% |
0.55% |
1.21% |
5.74% |
10.21% |
12.97% |
16.65% |
6.23% |
34.99% |
0.08%0.80%
10元
|
||
017592 |
1.101707-25
|
-0.13% |
-0.19% |
-0.41% |
1.41% |
7.48% |
9.96% |
--- |
--- |
9.07% |
10.17% |
0.08%0.80%
10元
|
||
007214 |
1.160807-25
|
0.12% |
0.42% |
0.31% |
0.91% |
5.13% |
9.85% |
12.31% |
14.82% |
7.13% |
21.83% |
0.06%0.60%
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
|
||
007540 |
1.073507-25
|
0.39% |
0.87% |
0.96% |
2.08% |
6.25% |
9.68% |
11.91% |
14.85% |
7.30% |
22.07% |
0.08%0.80%
10元
|
||
015542 |
1.295907-19
|
--- |
0.11% |
0.73% |
1.81% |
3.30% |
9.60% |
16.39% |
--- |
3.90% |
17.10% |
10元
|
||
017593 |
1.095207-25
|
-0.13% |
-0.19% |
-0.44% |
1.31% |
7.28% |
9.52% |
--- |
--- |
8.82% |
9.52% |
10元
|
||
900018 |
1.214807-25
|
0.04% |
0.21% |
0.45% |
1.29% |
4.17% |
9.44% |
11.93% |
--- |
5.55% |
18.53% |
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
|
||
013333 |
1.328307-19
|
--- |
0.15% |
0.86% |
2.20% |
3.70% |
9.29% |
18.96% |
--- |
4.11% |
28.18% |
10元
|
||
003260 |
1.062107-25
|
0.07% |
0.25% |
0.41% |
0.99% |
2.54% |
9.17% |
12.05% |
16.45% |
2.85% |
33.94% |
0.08%0.80%
10元
|
||
000896 |
1.126607-25
|
-0.04% |
0.30% |
0.45% |
2.10% |
7.30% |
9.02% |
8.18% |
8.70% |
7.96% |
19.06% |
0.06%0.60%
10元
|
||
900188 |
1.201307-25
|
0.04% |
0.20% |
0.43% |
1.20% |
3.95% |
9.01% |
11.04% |
--- |
5.31% |
17.21% |
10元
|
||
002904 |
1.150607-25
|
0.01% |
0.10% |
0.28% |
0.71% |
1.67% |
8.60% |
11.09% |
14.48% |
1.84% |
34.96% |
0.06%0.60%
10元
|
||
000897 |
1.083707-25
|
-0.03% |
0.30% |
0.42% |
2.00% |
7.07% |
8.58% |
7.33% |
7.41% |
7.72% |
14.53% |
10元
|
||
005637 |
1.075307-25
|
0.07% |
0.25% |
0.60% |
1.55% |
4.25% |
8.53% |
14.76% |
21.34% |
5.16% |
36.12% |
0.06%0.60%
10元
|
||
000116 |
1.031707-25
|
0.16% |
0.52% |
0.84% |
2.11% |
3.74% |
8.51% |
11.77% |
14.59% |
4.51% |
66.89% |
0.06%0.60%
10元
|
||
017584 |
1.119007-25
|
-0.04% |
0.30% |
0.41% |
1.99% |
7.06% |
8.46% |
--- |
--- |
7.69% |
9.50% |
10元
|
||
016658 |
1.045007-25
|
0.11% |
0.57% |
0.88% |
1.90% |
5.60% |
8.36% |
--- |
--- |
6.53% |
9.35% |
0.08%0.80%
10元
|
||
017214 |
1.107107-25
|
0.02% |
0.10% |
0.34% |
1.21% |
3.05% |
8.26% |
--- |
--- |
3.83% |
10.70% |
0.08%0.80%
10元
|
||
014258 |
1.110407-25
|
0.02% |
0.18% |
0.21% |
0.64% |
1.47% |
8.24% |
10.64% |
--- |
1.61% |
12.14% |
10元
|
||
002698 |
1.058607-25
|
0.06% |
0.18% |
0.25% |
5.50% |
6.99% |
8.16% |
10.12% |
13.79% |
7.18% |
38.11% |
0.08%0.80%
10元
|
||
016659 |
1.041707-25
|
0.11% |
0.57% |
0.86% |
1.84% |
5.50% |
8.13% |
--- |
--- |
6.41% |
9.02% |
10元
|
||
006549 |
1.261007-25
|
0.12% |
0.53% |
0.98% |
2.09% |
4.99% |
8.09% |
13.12% |
18.38% |
5.80% |
30.61% |
0.06%0.60%
10元
|
||
017215 |
1.103907-25
|
0.02% |
0.09% |
0.32% |
1.12% |
2.92% |
8.01% |
--- |
--- |
3.68% |
10.38% |
10元
|
||
002905 |
1.128407-25
|
0.01% |
0.08% |
0.23% |
0.55% |
1.37% |
7.96% |
9.77% |
12.30% |
1.50% |
28.41% |
10元
|
||
006760 |
1.250507-25
|
0.11% |
0.53% |
0.96% |
2.04% |
4.88% |
7.87% |
12.66% |
17.66% |
5.68% |
29.04% |
10元
|
||
012622 |
1.068707-25
|
0.12% |
0.45% |
1.01% |
2.76% |
4.95% |
7.85% |
8.82% |
7.30% |
5.19% |
7.78% |
10元
|
||
003733 |
1.065507-25
|
0.12% |
0.45% |
1.01% |
2.77% |
5.00% |
7.81% |
8.47% |
6.96% |
5.22% |
25.77% |
0.08%0.80%
10元
|
||
009604 |
1.239407-25
|
0.11% |
0.52% |
0.94% |
2.02% |
4.85% |
7.80% |
12.52% |
17.48% |
5.64% |
20.75% |
10元
|
||
900026 |
1.016807-25
|
0.05% |
0.16% |
0.28% |
0.99% |
3.32% |
7.80% |
8.76% |
--- |
4.29% |
13.07% |
0.08%0.80%
10元
|
||
000306 |
1.099507-25
|
0.06% |
0.27% |
0.48% |
0.95% |
4.95% |
7.78% |
10.45% |
14.22% |
5.64% |
63.35% |
0.03%0.30%
10元
|
||
003324 |
1.318907-25
|
0.06% |
0.24% |
0.65% |
2.03% |
4.48% |
7.77% |
16.89% |
21.41% |
5.23% |
54.89% |
0.06%0.60%
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
|
||
162712 |
1.640707-25
|
0.09% |
0.37% |
0.79% |
1.87% |
4.94% |
7.64% |
8.48% |
7.82% |
5.74% |
133.74% |
0.08%0.80%
10元
|
||
002504 |
1.076007-25
|
0.02% |
0.10% |
0.26% |
0.64% |
3.97% |
7.61% |
-2.34% |
-13.29% |
5.73% |
59.38% |
0.04%0.40%
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
|
||
008568 |
1.067407-25
|
0.06% |
0.25% |
0.49% |
1.10% |
6.11% |
7.59% |
10.19% |
14.78% |
6.63% |
21.86% |
0.06%0.60%
10元
|
||
005070 |
1.058007-25
|
0.07% |
0.25% |
0.66% |
1.72% |
3.86% |
7.56% |
10.78% |
13.81% |
4.76% |
35.13% |
0.06%0.60%
---
|
||
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
|
||
006061 |
1.419907-25
|
-0.11% |
-0.08% |
1.18% |
2.24% |
5.84% |
7.48% |
7.03% |
19.75% |
5.55% |
46.64% |
0.08%0.80%
10元
|
||
007492 |
1.085507-25
|
0.28% |
0.83% |
1.19% |
2.41% |
5.27% |
7.40% |
10.70% |
14.38% |
5.78% |
20.95% |
0.08%0.80%
10元
|
||
002175 |
1.162907-25
|
0.11% |
0.35% |
0.92% |
2.59% |
5.67% |
7.39% |
10.60% |
14.48% |
5.94% |
39.90% |
0.08%0.80%
10元
|
||
008798 |
1.152007-25
|
0.05% |
0.53% |
0.90% |
1.62% |
5.02% |
7.38% |
11.22% |
16.24% |
5.52% |
17.55% |
0.06%0.60%
10元
|
||
009227 |
1.091307-25
|
0.06% |
0.40% |
0.47% |
1.99% |
4.98% |
7.38% |
8.94% |
13.72% |
5.74% |
16.11% |
0.04%0.40%
10元
|
||
000254 |
1.102007-25
|
0.05% |
0.15% |
0.51% |
1.30% |
4.47% |
7.36% |
10.23% |
12.33% |
5.12% |
76.65% |
0.06%0.60%
10元
|
||
003325 |
1.294107-25
|
0.06% |
0.23% |
0.61% |
1.93% |
4.28% |
7.34% |
15.96% |
19.97% |
5.00% |
50.16% |
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
|
||
017556 |
1.033207-25
|
-0.13% |
-0.29% |
0.38% |
1.61% |
4.88% |
7.29% |
--- |
--- |
5.99% |
9.00% |
0.03%0.30%
---
|
||
008799 |
1.146707-25
|
0.05% |
0.54% |
0.90% |
1.60% |
4.97% |
7.27% |
10.99% |
15.82% |
5.46% |
17.01% |
10元
|
||
007235 |
1.611407-25
|
0.09% |
0.37% |
0.76% |
1.78% |
4.75% |
7.26% |
7.71% |
6.67% |
5.53% |
20.52% |
10元
|
||
006980 |
1.110807-25
|
0.11% |
0.42% |
0.60% |
1.60% |
4.10% |
7.22% |
11.09% |
14.44% |
4.67% |
22.22% |
0.08%0.80%
10元
|
||
006064 |
1.412907-25
|
-0.11% |
-0.08% |
1.15% |
2.18% |
5.72% |
7.20% |
6.70% |
19.41% |
5.41% |
45.93% |
10元
|
||
009461 |
1.098907-25
|
0.04% |
0.16% |
0.34% |
0.87% |
3.13% |
7.19% |
13.43% |
21.24% |
3.66% |
28.59% |
0.08%0.80%
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
002505 |
1.071907-25
|
0.02% |
0.09% |
0.22% |
0.53% |
3.76% |
7.12% |
-3.56% |
-15.02% |
5.48% |
50.83% |
10元
|
||
000606 |
1.063707-25
|
0.05% |
0.39% |
0.64% |
1.57% |
4.83% |
7.09% |
9.51% |
13.26% |
5.32% |
32.83% |
0.06%0.60%
10元
|
||
009462 |
1.134807-25
|
0.04% |
0.16% |
0.34% |
0.84% |
3.09% |
7.07% |
13.18% |
20.87% |
3.60% |
28.02% |
10元
|
||
003289 |
1.009307-25
|
0.04% |
0.19% |
0.46% |
1.44% |
3.77% |
7.05% |
12.24% |
17.44% |
4.37% |
21.65% |
0.08%0.80%
10元
|
||
012540 |
1.023507-25
|
0.06% |
0.20% |
0.47% |
1.42% |
3.20% |
7.05% |
5.42% |
--- |
3.90% |
4.60% |
10元
|
||
004960 |
1.136607-25
|
0.04% |
0.18% |
0.40% |
0.98% |
2.60% |
7.00% |
12.13% |
15.26% |
2.79% |
23.28% |
0.08%0.80%
10元
|
||
002404 |
1.153307-25
|
0.10% |
0.34% |
0.88% |
2.50% |
5.48% |
6.97% |
9.94% |
13.17% |
5.71% |
33.97% |
10元
|
||
014448 |
1.046307-25
|
0.11% |
0.35% |
0.73% |
1.57% |
3.93% |
6.96% |
11.50% |
--- |
4.70% |
14.48% |
0.08%0.80%
---
|
||
014005 |
1.112107-25
|
0.05% |
0.18% |
0.45% |
1.20% |
3.14% |
6.96% |
8.82% |
--- |
3.81% |
10.55% |
0.08%0.80%
10元
|
||
000694 |
1.112307-25
|
0.04% |
0.18% |
0.44% |
1.20% |
3.13% |
6.95% |
8.83% |
10.94% |
3.80% |
54.85% |
0.06%0.60%
10元
|
||
009050 |
1.062807-25
|
0.08% |
0.30% |
0.54% |
1.43% |
3.77% |
6.94% |
9.27% |
14.52% |
4.69% |
21.31% |
0.06%0.60%
---
|
||
000255 |
1.099807-25
|
0.05% |
0.15% |
0.48% |
1.20% |
4.27% |
6.93% |
9.35% |
10.99% |
4.88% |
69.22% |
10元
|
||
008662 |
1.115407-25
|
0.03% |
0.18% |
0.50% |
1.53% |
4.25% |
6.90% |
9.14% |
11.48% |
4.65% |
14.69% |
0.08%0.80%
---
|
||
400030 |
1.350507-25
|
0.10% |
0.35% |
0.69% |
1.62% |
3.70% |
6.89% |
10.63% |
17.29% |
4.52% |
63.48% |
0.08%0.80%
10元
|
||
006970 |
1.027807-25
|
0.18% |
0.50% |
0.19% |
1.70% |
4.57% |
6.87% |
10.34% |
15.49% |
5.36% |
24.03% |
0.08%0.80%
10元
|
||
009229 |
1.113007-25
|
0.06% |
0.40% |
0.44% |
1.90% |
4.77% |
6.87% |
8.00% |
12.27% |
5.51% |
14.09% |
10元
|
||
014486 |
1.039107-25
|
0.10% |
0.35% |
0.75% |
1.67% |
4.09% |
6.87% |
--- |
--- |
4.95% |
9.69% |
0.06%0.60%
---
|
||
017045 |
1.081907-25
|
-0.03% |
-0.22% |
0.23% |
0.93% |
4.03% |
6.85% |
--- |
--- |
4.20% |
8.19% |
0.07%0.70%
10元
|
||
000744 |
1.293007-25
|
0.08% |
0.23% |
0.47% |
1.33% |
3.27% |
6.77% |
9.39% |
18.73% |
3.86% |
65.43% |
0.08%0.80%
10元
|
||
002550 |
1.034207-25
|
0.09% |
0.37% |
0.66% |
1.72% |
3.32% |
6.75% |
9.69% |
15.22% |
3.97% |
40.82% |
0.08%0.80%
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
|
||
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
|
||
003123 |
1.120407-25
|
0.04% |
0.16% |
0.47% |
1.37% |
3.18% |
6.68% |
7.66% |
7.18% |
3.91% |
18.21% |
0.06%0.60%
10元
|
||
200009 |
1.172207-25
|
0.04% |
0.21% |
0.47% |
1.39% |
3.24% |
6.67% |
9.63% |
13.39% |
4.01% |
101.93% |
0.08%0.80%
10元
|
||
016431 |
1.073907-25
|
0.07% |
0.19% |
0.02% |
0.69% |
3.55% |
6.66% |
--- |
--- |
5.16% |
8.14% |
0.03%0.30%
10元
|
||
007859 |
1.100507-25
|
0.19% |
0.74% |
0.81% |
1.28% |
3.92% |
6.65% |
10.21% |
14.93% |
4.39% |
21.70% |
0.03%0.30%
10元
|
||
000497 |
1.037107-25
|
0.03% |
0.14% |
0.43% |
1.19% |
2.85% |
6.61% |
9.10% |
12.15% |
3.59% |
28.46% |
0.08%0.80%
10元
|
||
007429 |
1.103407-25
|
0.05% |
0.21% |
0.45% |
1.05% |
3.57% |
6.61% |
9.85% |
13.44% |
4.15% |
22.84% |
0.06%0.60%
---
|
||
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%
---
|
||
017473 |
1.065507-25
|
0.15% |
0.56% |
0.84% |
1.97% |
4.65% |
6.59% |
--- |
--- |
5.20% |
8.99% |
0.03%0.30%
10元
|
||
270044 |
1.231407-25
|
0.09% |
0.36% |
0.73% |
1.78% |
4.00% |
6.58% |
10.91% |
14.97% |
4.56% |
72.41% |
0.03%0.30%
10元
|
||
009228 |
1.102407-25
|
0.05% |
0.36% |
0.39% |
1.83% |
4.77% |
6.56% |
6.80% |
9.68% |
5.53% |
10.29% |
500万
|
||
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
|
||
007860 |
1.189407-25
|
0.19% |
0.75% |
0.80% |
1.25% |
3.86% |
6.54% |
9.99% |
14.61% |
4.32% |
19.97% |
10元
|
||
010430 |
1.039507-25
|
-0.15% |
-0.41% |
0.15% |
1.20% |
4.89% |
6.52% |
14.21% |
17.75% |
5.53% |
24.39% |
0.08%0.80%
10元
|
||
006475 |
1.065107-25
|
0.13% |
0.41% |
0.67% |
1.63% |
4.19% |
6.51% |
9.36% |
13.17% |
4.87% |
24.07% |
0.06%0.60%
10元
|
||
000745 |
1.261007-25
|
0.00% |
0.24% |
0.40% |
1.29% |
3.11% |
6.50% |
8.52% |
17.30% |
3.70% |
60.21% |
10元
|
||
005127 |
1.086307-25
|
0.03% |
0.11% |
0.29% |
1.16% |
2.94% |
6.47% |
9.16% |
12.52% |
3.59% |
34.89% |
0.08%0.80%
10元
|
||
380005 |
1.159507-25
|
0.09% |
0.41% |
0.70% |
1.53% |
3.79% |
6.45% |
9.45% |
12.83% |
4.32% |
67.31% |
0.08%0.80%
10元
|
||
004042 |
1.334207-25
|
0.11% |
0.43% |
0.65% |
1.49% |
3.79% |
6.45% |
9.15% |
14.20% |
4.36% |
40.45% |
0.08%0.80%
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。