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 |
1.101707-19
|
0.04% |
0.05% |
0.19% |
0.57% |
1.93% |
25.10% |
--- |
--- |
2.01% |
27.30% |
0.06%0.60%
10元
|
||
015831 |
1.096807-19
|
0.03% |
0.05% |
0.19% |
0.57% |
1.93% |
24.89% |
--- |
--- |
2.01% |
26.61% |
10元
|
||
016951 |
1.149107-19
|
0.03% |
0.03% |
-0.06% |
10.37% |
12.93% |
14.50% |
--- |
--- |
12.87% |
14.91% |
0.08%0.80%
10元
|
||
016537 |
1.152107-19
|
0.05% |
0.15% |
0.31% |
9.08% |
11.46% |
12.76% |
--- |
--- |
11.67% |
15.21% |
0.08%0.80%
10元
|
||
002988 |
1.075907-19
|
0.01% |
-0.05% |
0.17% |
0.33% |
6.51% |
10.58% |
4.25% |
8.96% |
6.77% |
36.31% |
0.08%0.80%
10元
|
||
017592 |
1.102007-19
|
-0.16% |
-0.32% |
-0.35% |
1.28% |
8.57% |
10.12% |
--- |
--- |
9.10% |
10.20% |
0.08%0.80%
10元
|
||
002569 |
1.123007-19
|
0.04% |
0.11% |
0.36% |
0.89% |
5.48% |
9.74% |
12.71% |
16.47% |
5.86% |
34.52% |
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 |
1.095607-19
|
-0.15% |
-0.32% |
-0.38% |
1.17% |
8.37% |
9.68% |
--- |
--- |
8.86% |
9.56% |
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 |
1.156507-19
|
0.04% |
0.12% |
0.26% |
0.26% |
5.41% |
9.40% |
11.97% |
14.50% |
6.74% |
21.38% |
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
|
||
900018 |
1.212507-19
|
0.02% |
0.09% |
0.31% |
1.12% |
4.36% |
9.26% |
11.78% |
--- |
5.35% |
18.30% |
0.06%0.60%
10元
|
||
900188 |
1.199107-19
|
0.02% |
0.08% |
0.27% |
1.02% |
4.16% |
8.83% |
10.89% |
--- |
5.12% |
17.00% |
10元
|
||
003260 |
1.059607-19
|
0.02% |
0.05% |
0.23% |
0.74% |
2.41% |
8.72% |
12.00% |
16.47% |
2.60% |
33.62% |
0.08%0.80%
10元
|
||
007540 |
1.065107-19
|
0.08% |
0.18% |
0.57% |
0.82% |
5.74% |
8.67% |
11.13% |
14.12% |
6.46% |
21.11% |
0.08%0.80%
10元
|
||
000896 |
1.123707-19
|
0.04% |
0.09% |
0.19% |
1.79% |
7.50% |
8.57% |
7.54% |
9.54% |
7.69% |
18.75% |
0.06%0.60%
10元
|
||
002904 |
1.149707-19
|
0.02% |
0.05% |
0.23% |
0.65% |
1.65% |
8.52% |
11.18% |
14.59% |
1.76% |
34.86% |
0.06%0.60%
10元
|
||
005637 |
1.072707-19
|
0.01% |
0.13% |
0.39% |
1.43% |
4.20% |
8.38% |
14.69% |
21.22% |
4.90% |
35.79% |
0.06%0.60%
10元
|
||
017214 |
1.106107-19
|
0.01% |
0.05% |
0.30% |
1.14% |
3.12% |
8.20% |
--- |
--- |
3.73% |
10.60% |
0.08%0.80%
10元
|
||
000897 |
1.081007-19
|
0.05% |
0.08% |
0.16% |
1.69% |
7.28% |
8.13% |
6.69% |
8.25% |
7.46% |
14.25% |
10元
|
||
010102 |
1.001607-19
|
-0.84% |
0.13% |
1.36% |
0.30% |
12.24% |
8.05% |
8.88% |
4.24% |
11.09% |
0.16% |
0.08%0.80%
10元
|
||
000116 |
1.026607-19
|
0.02% |
0.07% |
0.44% |
1.68% |
3.44% |
8.04% |
11.37% |
14.23% |
3.99% |
66.07% |
0.06%0.60%
10元
|
||
017584 |
1.116207-19
|
0.04% |
0.08% |
0.15% |
1.69% |
7.27% |
8.01% |
--- |
--- |
7.42% |
9.23% |
10元
|
||
014258 |
1.108607-19
|
0.02% |
0.04% |
0.10% |
0.48% |
1.42% |
7.97% |
10.59% |
--- |
1.45% |
11.95% |
10元
|
||
017215 |
1.102907-19
|
0.00% |
0.05% |
0.28% |
1.05% |
2.98% |
7.94% |
--- |
--- |
3.59% |
10.28% |
10元
|
||
002698 |
1.056907-19
|
0.02% |
0.07% |
0.22% |
5.32% |
6.90% |
7.90% |
10.10% |
13.76% |
7.01% |
37.89% |
0.08%0.80%
10元
|
||
002905 |
1.127607-19
|
0.01% |
0.04% |
0.17% |
0.50% |
1.35% |
7.87% |
9.84% |
12.40% |
1.43% |
28.32% |
10元
|
||
016658 |
1.039607-19
|
0.05% |
0.12% |
0.53% |
1.29% |
5.42% |
7.80% |
--- |
--- |
5.98% |
8.79% |
0.08%0.80%
10元
|
||
017556 |
1.037107-19
|
0.09% |
0.11% |
0.44% |
2.02% |
6.78% |
7.77% |
--- |
--- |
6.39% |
9.41% |
0.03%0.30%
---
|
||
000254 |
1.100607-19
|
0.03% |
-0.01% |
0.25% |
1.06% |
4.73% |
7.75% |
9.93% |
12.30% |
4.99% |
76.43% |
0.06%0.60%
10元
|
||
003324 |
1.315807-19
|
0.00% |
0.11% |
0.52% |
1.89% |
4.38% |
7.71% |
16.83% |
21.53% |
4.99% |
54.53% |
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
|
||
900026 |
1.015307-19
|
0.01% |
0.05% |
0.15% |
0.88% |
3.43% |
7.64% |
8.69% |
--- |
4.13% |
12.90% |
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
|
||
016659 |
1.036407-19
|
0.06% |
0.12% |
0.52% |
1.25% |
5.31% |
7.56% |
--- |
--- |
5.86% |
8.47% |
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
|
||
002504 |
1.074907-19
|
0.00% |
0.04% |
0.21% |
0.52% |
3.87% |
7.50% |
-4.61% |
-12.95% |
5.62% |
59.21% |
0.04%0.40%
10元
|
||
006061 |
1.421507-19
|
0.04% |
0.52% |
1.27% |
2.64% |
6.42% |
7.43% |
7.06% |
19.15% |
5.67% |
46.80% |
0.08%0.80%
10元
|
||
000306 |
1.096707-19
|
0.02% |
0.08% |
0.27% |
0.69% |
4.97% |
7.42% |
10.31% |
14.10% |
5.37% |
62.93% |
0.03%0.30%
10元
|
||
010011 |
1.146207-19
|
-0.34% |
-0.22% |
-0.37% |
-0.37% |
7.37% |
7.41% |
10.64% |
15.55% |
6.98% |
24.68% |
0.08%0.80%
10元
|
||
006549 |
1.254807-19
|
0.03% |
0.16% |
0.60% |
1.56% |
4.74% |
7.38% |
12.83% |
18.25% |
5.28% |
29.96% |
0.06%0.60%
10元
|
||
162712 |
1.634907-19
|
0.02% |
0.16% |
0.53% |
1.67% |
4.94% |
7.36% |
8.03% |
8.73% |
5.37% |
132.92% |
0.08%0.80%
10元
|
||
012622 |
1.064307-19
|
0.04% |
0.14% |
0.72% |
2.39% |
4.56% |
7.36% |
8.34% |
6.96% |
4.76% |
7.33% |
10元
|
||
003733 |
1.061207-19
|
0.05% |
0.15% |
0.73% |
2.43% |
4.62% |
7.34% |
7.99% |
6.63% |
4.79% |
25.26% |
0.08%0.80%
10元
|
||
000255 |
1.098407-19
|
0.03% |
-0.02% |
0.22% |
0.95% |
4.52% |
7.31% |
9.05% |
10.95% |
4.74% |
69.00% |
10元
|
||
005070 |
1.055607-19
|
0.02% |
0.16% |
0.50% |
1.58% |
3.78% |
7.31% |
10.53% |
13.84% |
4.52% |
34.83% |
0.06%0.60%
---
|
||
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
|
||
008568 |
1.064907-19
|
0.02% |
0.08% |
0.33% |
0.87% |
6.01% |
7.31% |
10.14% |
14.75% |
6.38% |
21.58% |
0.06%0.60%
10元
|
||
003325 |
1.291107-19
|
0.00% |
0.11% |
0.48% |
1.79% |
4.17% |
7.28% |
15.89% |
20.07% |
4.75% |
49.81% |
10元
|
||
006760 |
1.244407-19
|
0.04% |
0.16% |
0.59% |
1.51% |
4.64% |
7.17% |
12.37% |
17.54% |
5.16% |
28.41% |
10元
|
||
017045 |
1.084707-19
|
0.04% |
0.20% |
0.31% |
1.14% |
4.63% |
7.16% |
--- |
--- |
4.47% |
8.47% |
0.07%0.70%
10元
|
||
006064 |
1.414507-19
|
0.04% |
0.51% |
1.25% |
2.57% |
6.29% |
7.14% |
6.73% |
18.81% |
5.53% |
46.10% |
10元
|
||
010430 |
1.044607-19
|
0.08% |
0.02% |
0.23% |
1.71% |
6.73% |
7.14% |
14.64% |
18.64% |
6.05% |
25.00% |
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% |
---
|
||
010103 |
0.985207-19
|
-0.85% |
0.12% |
1.33% |
0.20% |
11.54% |
7.11% |
7.79% |
2.09% |
10.36% |
-1.48% |
10元
|
||
009461 |
1.097307-19
|
0.02% |
0.05% |
0.24% |
0.91% |
2.98% |
7.10% |
13.56% |
21.45% |
3.51% |
28.40% |
0.08%0.80%
10元
|
||
009604 |
1.233407-19
|
0.03% |
0.15% |
0.58% |
1.50% |
4.61% |
7.09% |
12.23% |
17.35% |
5.13% |
20.17% |
10元
|
||
002505 |
1.071007-19
|
0.01% |
0.04% |
0.19% |
0.43% |
3.67% |
7.03% |
-5.75% |
-14.71% |
5.39% |
50.70% |
10元
|
||
007235 |
1.605807-19
|
0.02% |
0.16% |
0.49% |
1.58% |
4.76% |
6.98% |
7.26% |
7.58% |
5.17% |
20.10% |
10元
|
||
009462 |
1.133107-19
|
0.01% |
0.05% |
0.23% |
0.88% |
2.93% |
6.98% |
13.31% |
21.07% |
3.44% |
27.83% |
10元
|
||
010012 |
1.128507-19
|
-0.34% |
-0.23% |
-0.41% |
-0.47% |
7.14% |
6.97% |
9.75% |
14.17% |
6.73% |
22.79% |
10元
|
||
008662 |
1.113607-19
|
0.02% |
0.12% |
0.41% |
1.49% |
4.08% |
6.95% |
9.08% |
11.47% |
4.48% |
14.51% |
0.08%0.80%
---
|
||
110017 |
1.380007-19
|
0.00% |
0.14% |
0.21% |
0.78% |
7.82% |
6.94% |
8.74% |
13.44% |
7.66% |
257.25% |
0.08%0.80%
10元
|
||
003289 |
1.007607-19
|
0.02% |
0.08% |
0.39% |
1.36% |
3.73% |
6.88% |
12.34% |
17.34% |
4.19% |
21.45% |
0.08%0.80%
10元
|
||
012540 |
1.021607-19
|
0.01% |
0.09% |
0.34% |
1.31% |
3.15% |
6.86% |
5.17% |
--- |
3.71% |
4.40% |
10元
|
||
002175 |
1.158907-19
|
0.01% |
0.08% |
0.91% |
2.58% |
5.50% |
6.85% |
10.35% |
14.34% |
5.58% |
39.42% |
0.08%0.80%
10元
|
||
009227 |
1.088107-19
|
0.10% |
0.16% |
0.42% |
1.67% |
4.78% |
6.85% |
8.81% |
13.72% |
5.43% |
15.76% |
0.04%0.40%
10元
|
||
016110 |
1.092307-19
|
-0.02% |
-0.04% |
0.06% |
5.32% |
8.15% |
6.84% |
--- |
--- |
7.59% |
9.23% |
10元
|
||
004960 |
1.134807-19
|
0.02% |
0.08% |
0.28% |
0.87% |
2.49% |
6.84% |
12.08% |
15.34% |
2.63% |
23.09% |
0.08%0.80%
10元
|
||
006980 |
1.106407-19
|
0.03% |
0.15% |
0.34% |
1.26% |
3.96% |
6.80% |
10.76% |
14.11% |
4.26% |
21.74% |
0.08%0.80%
10元
|
||
014486 |
1.055707-19
|
0.03% |
0.18% |
0.49% |
1.46% |
3.99% |
6.80% |
--- |
--- |
4.61% |
9.34% |
0.06%0.60%
---
|
||
014005 |
1.110207-19
|
0.01% |
0.10% |
0.32% |
1.13% |
3.15% |
6.76% |
8.77% |
--- |
3.63% |
10.36% |
0.08%0.80%
10元
|
||
000694 |
1.110407-19
|
0.01% |
0.09% |
0.32% |
1.12% |
3.14% |
6.75% |
8.78% |
10.90% |
3.62% |
54.58% |
0.06%0.60%
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
|
||
016513 |
1.036607-19
|
0.09% |
0.03% |
0.25% |
1.80% |
6.18% |
6.74% |
--- |
--- |
5.68% |
14.07% |
0.03%0.30%
---
|
||
010431 |
1.044307-19
|
0.07% |
0.00% |
0.18% |
1.60% |
6.51% |
6.70% |
13.73% |
17.22% |
5.81% |
23.15% |
10元
|
||
008798 |
1.146607-19
|
0.06% |
0.16% |
0.57% |
1.16% |
4.78% |
6.69% |
10.94% |
16.28% |
5.03% |
17.00% |
0.06%0.60%
10元
|
||
014448 |
1.042707-19
|
0.01% |
0.12% |
0.44% |
1.33% |
3.79% |
6.66% |
11.42% |
--- |
4.34% |
14.09% |
0.08%0.80%
---
|
||
008035 |
1.099307-19
|
0.02% |
0.07% |
0.35% |
1.08% |
5.51% |
6.65% |
7.13% |
9.75% |
5.59% |
15.58% |
0.04%0.40%
10元
|
||
000606 |
1.060207-19
|
0.06% |
0.10% |
0.43% |
1.30% |
4.72% |
6.64% |
9.29% |
13.13% |
4.98% |
32.39% |
0.06%0.60%
10元
|
||
017046 |
1.078307-19
|
0.04% |
0.20% |
0.28% |
1.05% |
4.32% |
6.64% |
--- |
--- |
4.14% |
7.83% |
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%
---
|
||
009050 |
1.059807-19
|
0.02% |
0.08% |
0.33% |
1.20% |
3.69% |
6.60% |
9.14% |
14.45% |
4.39% |
20.97% |
0.06%0.60%
---
|
||
217024 |
1.120507-19
|
-0.06% |
0.00% |
0.05% |
0.39% |
5.54% |
6.57% |
9.96% |
15.90% |
4.68% |
108.47% |
0.08%0.80%
10元
|
||
008799 |
1.141307-19
|
0.07% |
0.16% |
0.56% |
1.13% |
4.73% |
6.57% |
10.71% |
15.85% |
4.97% |
16.46% |
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
|
||
000497 |
1.035907-19
|
0.02% |
0.05% |
0.37% |
1.14% |
2.88% |
6.54% |
9.15% |
12.01% |
3.47% |
28.31% |
0.08%0.80%
10元
|
||
003123 |
1.118707-19
|
0.01% |
0.08% |
0.36% |
1.28% |
3.21% |
6.52% |
7.51% |
7.37% |
3.75% |
18.03% |
0.06%0.60%
10元
|
||
400030 |
1.346107-19
|
0.02% |
0.13% |
0.43% |
1.39% |
3.54% |
6.51% |
10.51% |
17.31% |
4.18% |
62.95% |
0.08%0.80%
10元
|
||
015716 |
1.103407-19
|
-0.05% |
-0.02% |
0.26% |
1.81% |
4.29% |
6.49% |
--- |
--- |
4.59% |
10.34% |
0.04%0.40%
10元
|
||
110018 |
1.362007-19
|
-0.07% |
0.07% |
0.14% |
0.64% |
7.51% |
6.47% |
7.80% |
12.01% |
7.35% |
233.48% |
10元
|
||
007492 |
1.077407-19
|
0.07% |
0.18% |
0.64% |
1.46% |
4.72% |
6.47% |
10.06% |
13.79% |
4.99% |
20.05% |
0.08%0.80%
10元
|
||
002404 |
1.149507-19
|
0.01% |
0.08% |
0.88% |
2.50% |
5.31% |
6.45% |
9.69% |
13.04% |
5.36% |
33.53% |
10元
|
||
015625 |
1.078607-19
|
-0.02% |
-0.15% |
-0.63% |
0.95% |
7.24% |
6.45% |
--- |
--- |
6.07% |
7.86% |
0.08%0.80%
10元
|
||
000744 |
1.290007-19
|
0.00% |
0.08% |
0.23% |
1.18% |
3.20% |
6.44% |
8.95% |
19.00% |
3.61% |
65.05% |
0.08%0.80%
10元
|
||
002689 |
1.007307-19
|
--- |
0.12% |
0.43% |
1.38% |
3.21% |
6.41% |
-0.75% |
4.03% |
3.70% |
30.46% |
10元
|
||
013579 |
1.106807-19
|
0.02% |
-0.03% |
-0.09% |
1.00% |
3.43% |
6.41% |
10.51% |
--- |
3.87% |
10.68% |
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。