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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
019457 |
1.605607-04
|
-0.58% |
0.34% |
3.40% |
1.18% |
59.67% |
99.58% |
--- |
--- |
51.83% |
60.56% |
0.15%1.50%
10元
|
||
019458 |
1.589607-04
|
-0.59% |
0.32% |
3.35% |
1.02% |
59.18% |
98.38% |
--- |
--- |
51.38% |
58.96% |
10元
|
||
006603 |
1.966807-04
|
1.73% |
6.22% |
8.94% |
27.05% |
74.61% |
95.80% |
67.77% |
72.80% |
70.30% |
96.68% |
0.15%1.50%
10元
|
||
020232 |
1.952307-04
|
1.73% |
6.21% |
8.91% |
26.82% |
74.14% |
94.94% |
--- |
--- |
69.82% |
53.43% |
10元
|
||
015641 |
1.380807-04
|
-0.23% |
-0.24% |
2.49% |
-0.73% |
11.56% |
87.99% |
39.64% |
22.74% |
5.81% |
38.08% |
0.15%1.50%
10元
|
||
015642 |
1.371307-04
|
-0.23% |
-0.24% |
2.47% |
-0.77% |
11.39% |
87.49% |
38.99% |
21.93% |
5.63% |
37.13% |
10元
|
||
020458 |
1.866807-04
|
2.61% |
8.64% |
10.38% |
24.92% |
74.76% |
87.24% |
--- |
--- |
71.30% |
86.68% |
0.15%1.50%
10元
|
||
020459 |
1.863207-04
|
2.60% |
8.63% |
10.33% |
24.82% |
74.39% |
86.92% |
--- |
--- |
70.92% |
86.32% |
10元
|
||
009414 |
1.653807-04
|
2.04% |
6.54% |
3.73% |
25.61% |
72.02% |
86.09% |
65.28% |
42.47% |
67.07% |
65.38% |
0.15%1.50%
10元
|
||
010321 |
1.624007-04
|
2.04% |
6.53% |
3.69% |
25.49% |
71.71% |
85.41% |
64.01% |
40.83% |
66.75% |
34.27% |
10元
|
||
001230 |
1.649307-04
|
2.29% |
7.58% |
4.10% |
26.54% |
68.83% |
77.90% |
50.21% |
45.31% |
63.83% |
64.93% |
0.15%1.50%
10元
|
||
017900 |
1.385407-04
|
2.29% |
7.56% |
4.06% |
26.41% |
68.50% |
77.18% |
48.97% |
--- |
63.49% |
38.54% |
10元
|
||
019916 |
1.690307-04
|
2.75% |
9.55% |
9.25% |
28.77% |
71.99% |
74.69% |
--- |
--- |
69.05% |
69.03% |
0.15%1.50%
10元
|
||
019917 |
1.675607-04
|
2.75% |
9.54% |
9.20% |
28.56% |
71.47% |
73.53% |
--- |
--- |
68.52% |
67.56% |
10元
|
||
006228 |
1.487907-04
|
2.59% |
9.93% |
8.36% |
17.52% |
47.65% |
68.73% |
7.31% |
-30.57% |
43.09% |
48.79% |
0.15%1.50%
10元
|
||
006257 |
2.006907-04
|
-0.33% |
-0.40% |
6.74% |
3.21% |
19.93% |
67.53% |
15.33% |
-10.56% |
12.60% |
162.86% |
0.15%1.50%
10元
|
||
006229 |
1.414007-04
|
2.58% |
9.91% |
8.29% |
17.27% |
47.05% |
67.26% |
5.51% |
-32.28% |
42.50% |
41.40% |
10元
|
||
013940 |
0.744807-04
|
1.76% |
7.86% |
8.46% |
22.97% |
54.17% |
65.95% |
15.87% |
-18.88% |
51.26% |
-25.52% |
0.15%1.50%
10元
|
||
014668 |
1.223707-04
|
-1.08% |
0.82% |
4.68% |
12.50% |
32.48% |
65.84% |
20.47% |
--- |
24.80% |
22.37% |
0.15%1.50%
10元
|
||
013941 |
0.739207-04
|
1.76% |
7.85% |
8.43% |
22.93% |
54.03% |
65.52% |
15.36% |
-19.40% |
51.13% |
-26.08% |
10元
|
||
014669 |
1.212907-04
|
-1.08% |
0.81% |
4.65% |
12.42% |
32.28% |
65.34% |
19.75% |
--- |
24.62% |
21.29% |
10元
|
||
009162 |
1.151807-04
|
2.83% |
10.48% |
11.27% |
31.94% |
68.39% |
64.54% |
45.48% |
8.78% |
65.23% |
15.18% |
0.15%1.50%
10元
|
||
001040 |
1.511607-04
|
-1.40% |
1.61% |
12.05% |
30.09% |
24.85% |
61.67% |
2.55% |
-12.20% |
18.06% |
88.96% |
0.15%1.50%
10元
|
||
015052 |
1.429307-04
|
1.71% |
5.56% |
1.25% |
18.42% |
56.17% |
60.51% |
39.20% |
32.90% |
51.78% |
42.93% |
0.15%1.50%
10元
|
||
011377 |
1.045007-04
|
-0.74% |
-0.35% |
0.54% |
9.17% |
24.54% |
60.30% |
12.27% |
19.24% |
18.60% |
4.50% |
0.15%1.50%
10元
|
||
015053 |
1.406207-04
|
1.70% |
5.55% |
1.19% |
18.29% |
55.81% |
59.76% |
37.81% |
30.92% |
51.43% |
40.62% |
10元
|
||
017746 |
1.203007-04
|
0.22% |
-0.56% |
4.94% |
-4.08% |
8.68% |
59.72% |
16.86% |
--- |
2.90% |
20.30% |
0.15%1.50%
10元
|
||
011378 |
1.022007-04
|
-0.75% |
-0.37% |
0.49% |
9.02% |
24.21% |
59.46% |
11.11% |
17.43% |
18.29% |
2.20% |
10元
|
||
017747 |
1.192507-04
|
0.22% |
-0.57% |
4.91% |
-4.18% |
8.49% |
59.11% |
15.95% |
--- |
2.71% |
19.25% |
10元
|
||
014736 |
1.206907-04
|
0.89% |
-0.17% |
4.38% |
1.76% |
14.71% |
58.10% |
-1.92% |
30.05% |
8.54% |
20.69% |
0.15%1.50%
10元
|
||
017744 |
1.000907-04
|
0.03% |
-0.72% |
4.22% |
0.09% |
16.78% |
57.52% |
6.55% |
--- |
14.30% |
0.09% |
0.15%1.50%
10元
|
||
018048 |
0.982907-04
|
-0.69% |
-2.12% |
1.46% |
-2.47% |
5.68% |
57.34% |
0.25% |
--- |
-1.52% |
-1.71% |
0.15%1.50%
10元
|
||
014737 |
1.186307-04
|
0.88% |
-0.18% |
4.33% |
1.63% |
14.42% |
57.31% |
-2.90% |
28.11% |
8.27% |
18.63% |
10元
|
||
018049 |
0.974307-04
|
-0.69% |
-2.13% |
1.42% |
-2.57% |
5.47% |
56.69% |
-0.56% |
--- |
-1.72% |
-2.57% |
10元
|
||
017745 |
0.986907-04
|
0.03% |
-0.73% |
4.17% |
-0.06% |
16.41% |
56.58% |
5.29% |
--- |
13.95% |
-1.31% |
10元
|
||
671030 |
2.522007-04
|
-0.76% |
-1.19% |
3.61% |
0.01% |
11.55% |
56.17% |
20.43% |
-2.01% |
6.52% |
152.20% |
0.15%1.50%
10元
|
||
008923 |
1.471107-04
|
1.73% |
8.28% |
7.68% |
25.38% |
53.22% |
56.00% |
31.93% |
36.63% |
49.21% |
47.11% |
0.15%1.50%
10元
|
||
010469 |
1.171907-04
|
-0.80% |
1.62% |
0.14% |
9.68% |
28.29% |
55.78% |
20.11% |
21.47% |
24.35% |
17.19% |
0.15%1.50%
10元
|
||
018240 |
1.251707-04
|
-1.57% |
1.31% |
3.64% |
3.76% |
23.41% |
55.68% |
--- |
--- |
20.38% |
25.17% |
0.15%1.50%
10元
|
||
008924 |
1.450707-04
|
1.73% |
8.28% |
7.63% |
25.28% |
52.95% |
55.40% |
30.89% |
35.02% |
48.94% |
45.07% |
10元
|
||
010470 |
1.152307-04
|
-0.80% |
1.62% |
0.10% |
9.58% |
28.05% |
55.17% |
19.15% |
20.02% |
24.12% |
15.23% |
100万
|
||
018241 |
1.242607-04
|
-1.57% |
1.30% |
3.61% |
3.67% |
23.21% |
55.15% |
--- |
--- |
20.19% |
24.26% |
10元
|
||
009557 |
0.920307-04
|
-0.54% |
1.81% |
7.69% |
7.64% |
18.56% |
55.09% |
16.20% |
-7.41% |
11.97% |
-7.97% |
0.15%1.50%
10元
|
||
010505 |
0.860107-04
|
-0.53% |
1.81% |
7.66% |
7.53% |
18.32% |
54.50% |
15.29% |
-8.50% |
11.74% |
-13.99% |
10元
|
||
004450 |
1.913207-04
|
0.04% |
0.14% |
4.17% |
5.01% |
30.62% |
52.41% |
18.69% |
3.84% |
26.18% |
91.30% |
0.15%1.50%
10元
|
||
010387 |
0.857207-04
|
2.82% |
9.52% |
6.82% |
19.75% |
48.46% |
52.36% |
33.42% |
26.69% |
44.50% |
-14.28% |
0.15%1.50%
10元
|
||
010388 |
0.841707-04
|
2.82% |
9.51% |
6.79% |
19.71% |
48.26% |
51.77% |
32.41% |
25.22% |
44.30% |
-15.83% |
10元
|
||
001167 |
1.642807-04
|
-0.65% |
1.11% |
9.48% |
5.09% |
21.83% |
51.63% |
23.57% |
76.97% |
16.02% |
108.47% |
0.15%1.50%
10元
|
||
019505 |
1.315407-04
|
-0.38% |
1.58% |
4.64% |
7.35% |
21.31% |
51.11% |
--- |
--- |
15.00% |
31.54% |
0.15%1.50%
10元
|
||
020315 |
1.889007-04
|
0.04% |
0.14% |
4.12% |
4.86% |
30.28% |
50.98% |
--- |
--- |
25.85% |
20.87% |
10元
|
||
019093 |
1.622907-04
|
-0.64% |
1.10% |
9.43% |
4.94% |
21.48% |
50.76% |
--- |
--- |
15.67% |
29.93% |
10元
|
||
019338 |
1.280607-04
|
-0.59% |
1.78% |
4.11% |
13.36% |
31.41% |
50.66% |
--- |
--- |
25.62% |
28.06% |
0.15%1.50%
10元
|
||
019506 |
1.307307-04
|
-0.37% |
1.58% |
4.61% |
7.25% |
21.09% |
50.52% |
--- |
--- |
14.78% |
30.73% |
10元
|
||
018728 |
1.233207-04
|
-0.56% |
1.31% |
5.88% |
11.07% |
26.47% |
50.32% |
--- |
--- |
19.86% |
23.32% |
0.15%1.50%
10元
|
||
019339 |
1.269607-04
|
-0.59% |
1.78% |
4.07% |
13.22% |
31.10% |
49.93% |
--- |
--- |
25.32% |
26.96% |
10元
|
||
006803 |
1.193107-04
|
-0.55% |
-1.23% |
-0.77% |
-0.61% |
24.80% |
49.83% |
-6.96% |
-10.78% |
20.47% |
19.31% |
0.15%1.50%
10元
|
||
018729 |
1.223407-04
|
-0.56% |
1.31% |
5.85% |
10.97% |
26.21% |
49.71% |
--- |
--- |
19.61% |
22.34% |
10元
|
||
013132 |
1.394107-04
|
-0.59% |
0.32% |
1.99% |
1.42% |
17.65% |
49.37% |
31.02% |
58.40% |
14.17% |
39.41% |
0.15%1.50%
10元
|
||
013641 |
1.160707-04
|
-0.55% |
0.94% |
6.39% |
8.84% |
23.33% |
49.32% |
23.51% |
28.87% |
16.89% |
16.07% |
1.50%1.50%
10元
|
||
013465 |
1.121607-04
|
-0.57% |
0.19% |
2.26% |
1.02% |
17.09% |
49.18% |
26.32% |
21.49% |
11.90% |
21.67% |
0.15%1.50%
10元
|
||
013133 |
1.367207-04
|
-0.59% |
0.32% |
1.95% |
1.30% |
17.36% |
48.61% |
29.72% |
56.04% |
13.89% |
36.72% |
10元
|
||
013642 |
1.139407-04
|
-0.56% |
0.93% |
6.35% |
8.70% |
23.03% |
48.57% |
22.27% |
26.94% |
16.59% |
13.94% |
10元
|
||
013466 |
1.117607-04
|
-0.56% |
0.18% |
2.22% |
0.89% |
16.81% |
48.45% |
25.08% |
19.70% |
11.63% |
19.47% |
10元
|
||
020476 |
1.475907-04
|
-0.52% |
-1.19% |
1.21% |
-0.12% |
8.93% |
48.32% |
--- |
--- |
2.24% |
47.59% |
0.12%1.20%
10元
|
||
020477 |
1.469207-04
|
-0.52% |
-1.19% |
1.18% |
-0.21% |
8.72% |
47.73% |
--- |
--- |
2.04% |
46.92% |
10元
|
||
001628 |
1.766007-04
|
0.80% |
2.67% |
5.69% |
6.84% |
17.03% |
47.54% |
0.40% |
25.69% |
13.13% |
76.60% |
0.15%1.50%
10元
|
||
010709 |
1.307407-04
|
-0.02% |
6.70% |
3.19% |
26.00% |
47.55% |
47.16% |
6.57% |
0.10% |
43.47% |
36.89% |
0.15%1.50%
10元
|
||
010003 |
1.335207-04
|
-0.15% |
2.18% |
5.72% |
2.88% |
18.34% |
47.15% |
11.01% |
22.94% |
13.48% |
33.52% |
0.15%1.50%
10元
|
||
010409 |
1.023007-04
|
0.14% |
1.30% |
-2.34% |
6.68% |
28.28% |
47.15% |
32.09% |
13.68% |
27.95% |
2.30% |
0.15%1.50%
10元
|
||
007853 |
1.147507-04
|
0.20% |
-1.08% |
2.08% |
-4.56% |
11.25% |
47.10% |
-9.85% |
8.53% |
1.87% |
14.75% |
0.15%1.50%
10元
|
||
010004 |
1.310307-04
|
-0.14% |
2.18% |
5.69% |
2.83% |
18.14% |
46.62% |
10.16% |
21.53% |
13.29% |
31.03% |
10元
|
||
006781 |
0.951207-04
|
-0.03% |
0.70% |
4.33% |
7.26% |
29.34% |
46.61% |
16.94% |
1.96% |
24.11% |
-4.88% |
0.15%1.50%
10元
|
||
017628 |
1.136507-04
|
0.19% |
-1.08% |
2.05% |
-4.66% |
11.03% |
46.51% |
-10.55% |
--- |
1.66% |
19.06% |
10元
|
||
015395 |
1.719007-04
|
0.82% |
2.63% |
5.65% |
6.57% |
16.54% |
46.42% |
-1.21% |
22.70% |
12.72% |
15.52% |
10元
|
||
010710 |
1.278907-04
|
-0.02% |
6.69% |
3.15% |
25.81% |
47.15% |
46.41% |
5.50% |
-1.40% |
43.09% |
33.86% |
10元
|
||
021605 |
1.015607-04
|
0.13% |
1.28% |
-2.39% |
6.50% |
27.73% |
46.17% |
--- |
--- |
27.43% |
35.79% |
10元
|
||
009852 |
0.851307-04
|
-0.48% |
0.85% |
-5.67% |
9.68% |
32.85% |
45.65% |
16.27% |
-7.17% |
31.70% |
-14.87% |
0.15%1.50%
10元
|
||
017209 |
1.156707-04
|
-0.40% |
1.15% |
5.43% |
6.54% |
19.80% |
45.00% |
7.76% |
--- |
13.28% |
15.67% |
0.15%1.50%
10元
|
||
011042 |
0.945707-04
|
0.67% |
3.65% |
3.75% |
10.48% |
35.27% |
44.54% |
6.19% |
-5.68% |
29.64% |
-5.43% |
0.15%1.50%
10元
|
||
001975 |
3.400007-04
|
-0.35% |
1.64% |
2.75% |
0.77% |
19.59% |
44.50% |
7.63% |
1.22% |
15.37% |
240.00% |
0.15%1.50%
10元
|
||
011685 |
1.289107-04
|
-0.51% |
1.12% |
6.26% |
9.44% |
23.09% |
44.37% |
12.95% |
22.24% |
16.91% |
28.91% |
0.15%1.50%
10元
|
||
004292 |
1.744707-04
|
0.44% |
-2.04% |
6.38% |
3.16% |
15.60% |
44.36% |
-0.16% |
-12.53% |
8.47% |
74.47% |
0.15%1.50%
10元
|
||
017210 |
1.141807-04
|
-0.40% |
1.14% |
5.39% |
6.41% |
19.51% |
44.29% |
6.69% |
--- |
13.00% |
14.18% |
10元
|
||
020553 |
1.430507-04
|
0.08% |
-0.03% |
4.84% |
0.94% |
20.44% |
43.77% |
--- |
--- |
13.15% |
43.05% |
0.15%1.50%
10元
|
||
019824 |
1.397207-04
|
-1.10% |
2.78% |
13.68% |
9.32% |
21.11% |
43.72% |
--- |
--- |
16.45% |
39.72% |
0.12%1.20%
10元
|
||
006002 |
2.108607-04
|
1.35% |
6.83% |
6.92% |
16.06% |
42.86% |
43.67% |
4.15% |
-14.72% |
39.06% |
153.20% |
0.15%1.50%
10元
|
||
011686 |
1.260107-04
|
-0.51% |
1.12% |
6.22% |
9.31% |
22.79% |
43.67% |
11.83% |
20.24% |
16.62% |
26.01% |
10元
|
||
003053 |
1.909007-04
|
0.47% |
3.41% |
4.37% |
-1.90% |
16.19% |
43.53% |
-10.12% |
20.37% |
7.98% |
90.90% |
0.15%1.50%
10元
|
||
011043 |
0.913507-04
|
0.67% |
3.64% |
3.69% |
10.26% |
34.73% |
43.38% |
4.48% |
-7.92% |
29.12% |
-8.65% |
10元
|
||
006195 |
2.447107-04
|
-0.44% |
1.18% |
6.40% |
13.41% |
26.30% |
43.31% |
17.04% |
37.31% |
20.77% |
144.71% |
0.15%1.50%
10元
|
||
020554 |
1.423407-04
|
0.08% |
-0.04% |
4.82% |
0.84% |
20.21% |
43.16% |
--- |
--- |
12.92% |
42.34% |
10元
|
||
017479 |
1.159007-04
|
0.70% |
6.69% |
4.36% |
16.88% |
41.46% |
43.12% |
--- |
--- |
38.92% |
15.90% |
0.15%1.50%
10元
|
||
019825 |
1.390307-04
|
-1.11% |
2.76% |
13.63% |
9.18% |
20.81% |
43.05% |
--- |
--- |
16.17% |
39.03% |
10元
|
||
011328 |
1.173207-04
|
-0.66% |
1.89% |
2.99% |
1.59% |
11.73% |
43.02% |
1.20% |
-22.13% |
7.72% |
17.32% |
0.15%1.50%
10元
|
||
011329 |
1.168007-04
|
-0.65% |
1.89% |
2.98% |
1.57% |
11.67% |
42.86% |
0.99% |
-22.37% |
7.67% |
16.80% |
10元
|
||
006003 |
2.016107-04
|
1.35% |
6.81% |
6.86% |
15.88% |
42.43% |
42.83% |
2.93% |
-16.22% |
38.64% |
142.64% |
10元
|
||
003054 |
1.831007-04
|
0.44% |
3.39% |
4.33% |
-2.03% |
15.89% |
42.82% |
-11.03% |
18.59% |
7.71% |
83.10% |
10元
|
||
016858 |
2.421307-04
|
-0.44% |
1.17% |
6.36% |
13.29% |
26.05% |
42.73% |
16.10% |
--- |
20.52% |
36.73% |
10元
|
||
009891 |
1.303907-04
|
0.18% |
3.44% |
1.41% |
11.23% |
21.58% |
42.66% |
14.91% |
17.80% |
18.17% |
30.39% |
0.15%1.50%
10元
|
||
013242 |
0.883707-04
|
-0.72% |
1.04% |
8.56% |
8.76% |
25.53% |
42.65% |
21.87% |
-2.62% |
19.10% |
-11.63% |
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。