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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
016303 |
2.315507-18
|
-0.43% |
0.35% |
4.62% |
13.32% |
69.09% |
193.03% |
131.80% |
--- |
81.25% |
131.55% |
0.15%1.50%
10元
|
||
016304 |
2.288507-18
|
-0.43% |
0.34% |
4.59% |
13.20% |
68.76% |
191.83% |
129.95% |
--- |
80.87% |
128.85% |
10元
|
||
014283 |
2.281407-18
|
-0.88% |
0.52% |
1.99% |
6.20% |
56.92% |
167.49% |
161.90% |
183.40% |
69.73% |
128.14% |
0.15%1.50%
10元
|
||
018124 |
1.935407-18
|
-0.98% |
9.94% |
8.45% |
14.65% |
26.18% |
150.47% |
68.34% |
--- |
53.02% |
93.54% |
0.15%1.50%
10元
|
||
018125 |
1.918907-18
|
-0.98% |
9.93% |
8.42% |
14.53% |
25.93% |
149.47% |
66.98% |
--- |
52.68% |
91.89% |
10元
|
||
014279 |
1.707507-18
|
-0.91% |
0.56% |
1.58% |
2.15% |
43.55% |
136.26% |
138.40% |
122.07% |
52.71% |
78.92% |
0.15%1.50%
10元
|
||
014280 |
1.681807-18
|
-0.91% |
0.55% |
1.55% |
2.04% |
43.27% |
135.33% |
136.49% |
119.43% |
52.38% |
76.33% |
10元
|
||
014938 |
1.702307-18
|
-0.94% |
5.61% |
5.91% |
8.18% |
99.99% |
133.61% |
104.80% |
57.02% |
110.84% |
70.23% |
0.15%1.50%
10元
|
||
014277 |
1.742107-18
|
--- |
-0.53% |
-2.64% |
6.11% |
46.22% |
133.46% |
94.87% |
100.66% |
57.46% |
74.21% |
0.15%1.50%
10元
|
||
014939 |
1.680007-18
|
-0.94% |
5.60% |
5.87% |
8.07% |
99.60% |
132.65% |
103.17% |
55.15% |
110.37% |
68.00% |
10元
|
||
014278 |
1.710607-18
|
--- |
-0.54% |
-2.69% |
5.97% |
45.86% |
132.29% |
92.92% |
97.67% |
57.04% |
71.06% |
10元
|
||
016307 |
1.865107-18
|
-0.51% |
0.11% |
1.52% |
6.06% |
38.65% |
131.51% |
116.64% |
--- |
44.83% |
116.16% |
0.15%1.50%
10元
|
||
016530 |
1.561207-18
|
-1.08% |
9.53% |
7.90% |
12.54% |
26.88% |
131.32% |
50.42% |
--- |
57.35% |
56.12% |
0.15%1.50%
10元
|
||
016308 |
1.837507-18
|
-0.51% |
0.10% |
1.49% |
5.93% |
38.30% |
130.35% |
114.46% |
--- |
44.43% |
113.05% |
10元
|
||
016531 |
1.540707-18
|
-1.09% |
9.51% |
7.85% |
12.37% |
26.49% |
129.96% |
48.63% |
--- |
56.83% |
54.07% |
10元
|
||
320016 |
2.861007-18
|
0.46% |
2.18% |
10.55% |
29.81% |
47.32% |
121.10% |
85.06% |
40.31% |
48.24% |
186.10% |
0.15%1.50%
10元
|
||
015915 |
1.871807-18
|
2.11% |
15.15% |
20.54% |
52.78% |
108.30% |
118.57% |
91.08% |
--- |
106.37% |
87.18% |
0.10%1.00%
10元
|
||
015916 |
1.852907-18
|
2.11% |
15.14% |
20.51% |
52.55% |
107.79% |
117.60% |
89.59% |
--- |
105.83% |
85.29% |
10元
|
||
020397 |
1.815807-18
|
0.89% |
13.30% |
20.36% |
55.98% |
114.33% |
114.89% |
--- |
--- |
105.43% |
81.58% |
0.15%1.50%
10元
|
||
021489 |
2.059607-18
|
-0.25% |
11.03% |
11.56% |
15.83% |
26.22% |
114.53% |
--- |
--- |
47.77% |
111.87% |
0.15%1.50%
10元
|
||
018993 |
1.939607-18
|
-0.36% |
12.14% |
19.32% |
37.59% |
53.83% |
114.18% |
--- |
--- |
53.17% |
93.96% |
0.15%1.50%
10元
|
||
021490 |
2.045907-18
|
-0.25% |
11.02% |
11.51% |
15.66% |
25.86% |
113.23% |
--- |
--- |
47.29% |
110.47% |
10元
|
||
018994 |
1.918507-18
|
-0.36% |
12.13% |
19.26% |
37.39% |
53.37% |
112.93% |
--- |
--- |
52.67% |
91.85% |
10元
|
||
020398 |
1.793807-18
|
0.89% |
13.30% |
20.32% |
55.55% |
113.52% |
112.86% |
--- |
--- |
104.63% |
79.38% |
10元
|
||
016243 |
1.726607-18
|
1.37% |
3.81% |
10.04% |
31.40% |
75.99% |
110.05% |
44.03% |
--- |
81.58% |
79.99% |
0.15%1.50%
10元
|
||
016244 |
1.704807-18
|
1.37% |
3.80% |
10.00% |
31.21% |
75.39% |
108.82% |
42.47% |
--- |
80.92% |
77.73% |
10元
|
||
014275 |
1.555407-18
|
-0.78% |
0.54% |
2.17% |
4.87% |
23.47% |
107.42% |
81.34% |
58.87% |
31.97% |
57.95% |
0.15%1.50%
10元
|
||
007713 |
1.366907-18
|
-1.35% |
8.40% |
4.60% |
17.64% |
29.69% |
106.95% |
33.58% |
8.12% |
46.47% |
42.24% |
0.15%1.50%
10元
|
||
014276 |
1.542207-18
|
-0.78% |
0.53% |
2.13% |
4.75% |
23.17% |
106.40% |
79.53% |
56.50% |
31.61% |
55.09% |
10元
|
||
017968 |
1.347907-18
|
-1.35% |
8.39% |
4.55% |
17.46% |
29.31% |
105.72% |
32.00% |
--- |
45.99% |
22.37% |
10元
|
||
014294 |
1.437807-18
|
-0.37% |
0.33% |
1.68% |
3.74% |
31.36% |
105.38% |
86.12% |
72.12% |
35.71% |
65.70% |
0.15%1.50%
10元
|
||
014273 |
1.630807-18
|
-0.42% |
0.42% |
-1.49% |
4.66% |
34.43% |
102.89% |
77.11% |
75.09% |
36.69% |
63.08% |
0.15%1.50%
10元
|
||
006720 |
2.805907-18
|
1.36% |
11.02% |
18.13% |
46.49% |
95.25% |
102.07% |
52.72% |
32.87% |
94.45% |
180.59% |
0.15%1.50%
10元
|
||
014274 |
1.607107-18
|
-0.42% |
0.41% |
-1.52% |
4.55% |
34.16% |
102.07% |
75.68% |
72.99% |
36.39% |
60.71% |
10元
|
||
014271 |
1.300207-18
|
-0.41% |
0.29% |
0.53% |
3.91% |
37.18% |
101.77% |
74.41% |
33.03% |
43.49% |
30.02% |
0.15%1.50%
10元
|
||
014272 |
1.281407-18
|
-0.40% |
0.28% |
0.50% |
3.81% |
36.90% |
100.97% |
73.02% |
31.44% |
43.19% |
28.14% |
10元
|
||
006721 |
2.652907-18
|
1.36% |
11.00% |
18.05% |
46.14% |
94.42% |
100.46% |
50.30% |
29.75% |
93.56% |
165.29% |
10元
|
||
001900 |
1.920807-18
|
1.53% |
14.34% |
18.04% |
44.06% |
98.08% |
100.13% |
87.83% |
50.89% |
96.26% |
92.08% |
0.15%1.50%
10元
|
||
011188 |
1.552907-18
|
0.58% |
5.95% |
6.05% |
21.06% |
32.92% |
96.17% |
47.21% |
14.18% |
38.21% |
55.29% |
0.15%1.50%
10元
|
||
015289 |
1.665407-18
|
0.57% |
3.55% |
8.74% |
22.09% |
41.05% |
94.69% |
62.59% |
--- |
48.68% |
66.54% |
0.15%1.50%
10元
|
||
011223 |
1.498307-18
|
0.58% |
5.93% |
5.98% |
20.80% |
32.38% |
94.61% |
44.88% |
11.47% |
37.60% |
49.83% |
10元
|
||
001970 |
1.206007-18
|
0.00% |
1.43% |
3.61% |
-2.90% |
12.40% |
93.89% |
23.69% |
-0.08% |
17.20% |
20.60% |
0.15%1.50%
10元
|
||
015290 |
1.648807-18
|
0.58% |
3.54% |
8.71% |
21.98% |
40.73% |
93.77% |
61.08% |
--- |
48.31% |
64.88% |
10元
|
||
002580 |
1.197007-18
|
0.08% |
1.53% |
3.64% |
-2.92% |
12.39% |
93.69% |
23.40% |
-0.42% |
17.24% |
19.22% |
10元
|
||
001148 |
2.163007-18
|
0.89% |
0.84% |
4.39% |
8.64% |
26.20% |
92.61% |
43.63% |
37.42% |
27.31% |
162.06% |
0.07%0.70%
100元
|
||
018835 |
1.883707-18
|
1.28% |
4.62% |
11.43% |
21.67% |
35.98% |
92.37% |
--- |
--- |
34.70% |
88.37% |
0.15%1.50%
10元
|
||
001724 |
2.092007-18
|
0.87% |
0.87% |
4.39% |
8.56% |
26.10% |
92.28% |
42.99% |
36.55% |
27.17% |
125.52% |
10元
|
||
018836 |
1.876807-18
|
1.27% |
4.60% |
11.38% |
21.52% |
35.63% |
92.00% |
--- |
--- |
34.32% |
87.68% |
10元
|
||
004263 |
2.058007-18
|
1.33% |
10.53% |
14.08% |
33.46% |
59.78% |
90.56% |
42.52% |
-0.82% |
55.09% |
139.01% |
0.15%1.50%
10元
|
||
016810 |
1.799707-18
|
--- |
6.17% |
6.48% |
22.06% |
34.13% |
90.38% |
62.40% |
--- |
39.21% |
79.97% |
0.15%1.50%
10元
|
||
019864 |
1.808207-18
|
0.49% |
6.15% |
8.46% |
17.94% |
19.31% |
89.32% |
--- |
--- |
34.83% |
80.82% |
0.15%1.50%
10元
|
||
016811 |
1.776807-18
|
--- |
6.15% |
6.43% |
21.89% |
33.73% |
89.24% |
60.48% |
--- |
38.77% |
77.68% |
10元
|
||
015630 |
1.424907-18
|
-0.56% |
-2.92% |
-5.20% |
19.66% |
40.72% |
88.95% |
45.95% |
42.68% |
47.11% |
42.49% |
0.15%1.50%
10元
|
||
002833 |
2.598607-18
|
0.93% |
2.34% |
6.49% |
19.81% |
35.44% |
88.59% |
59.36% |
75.51% |
33.36% |
205.82% |
0.15%1.50%
10元
|
||
002834 |
2.593107-18
|
0.93% |
2.34% |
6.48% |
19.78% |
35.37% |
88.40% |
59.05% |
--- |
33.29% |
159.31% |
10元
|
||
015631 |
1.407607-18
|
-0.56% |
-2.92% |
-5.22% |
19.53% |
40.45% |
88.21% |
44.81% |
40.99% |
46.79% |
40.76% |
10元
|
||
019865 |
1.791807-18
|
0.50% |
6.14% |
8.42% |
17.83% |
19.06% |
87.82% |
--- |
--- |
34.53% |
79.18% |
10元
|
||
014317 |
1.790307-18
|
1.58% |
4.10% |
7.41% |
24.07% |
44.24% |
87.29% |
61.09% |
76.16% |
45.86% |
79.03% |
0.15%1.50%
10元
|
||
007718 |
2.178707-18
|
1.59% |
12.34% |
15.32% |
38.16% |
87.79% |
87.22% |
73.56% |
56.65% |
81.06% |
126.49% |
0.15%1.50%
10元
|
||
006881 |
2.792007-18
|
1.99% |
14.19% |
19.68% |
47.03% |
94.01% |
86.77% |
76.72% |
53.03% |
87.96% |
179.20% |
0.15%1.50%
10元
|
||
010500 |
2.144307-18
|
1.59% |
12.34% |
15.28% |
38.20% |
87.64% |
86.64% |
72.63% |
55.21% |
80.89% |
24.64% |
10元
|
||
014318 |
1.767107-18
|
1.58% |
4.09% |
7.38% |
23.95% |
43.96% |
86.42% |
59.70% |
73.96% |
45.54% |
76.71% |
10元
|
||
003032 |
2.915007-18
|
1.34% |
11.21% |
19.14% |
45.86% |
88.08% |
86.30% |
79.19% |
51.86% |
87.56% |
191.47% |
0.15%1.50%
10元
|
||
290011 |
3.837007-18
|
-0.05% |
2.27% |
4.78% |
-2.69% |
12.09% |
85.90% |
15.33% |
2.32% |
16.48% |
348.89% |
0.15%1.50%
10元
|
||
016325 |
2.244807-18
|
--- |
0.14% |
1.04% |
3.56% |
30.68% |
85.78% |
92.70% |
--- |
36.69% |
124.48% |
0.15%1.50%
10元
|
||
018529 |
2.754607-18
|
1.99% |
14.18% |
19.63% |
46.86% |
93.50% |
85.75% |
74.50% |
--- |
87.41% |
55.05% |
10元
|
||
005117 |
1.802107-18
|
1.64% |
8.63% |
20.84% |
47.56% |
64.83% |
85.59% |
53.80% |
49.48% |
60.60% |
80.21% |
0.08%0.80%
10元
|
||
005118 |
1.546407-18
|
1.64% |
8.63% |
20.83% |
47.54% |
64.76% |
85.42% |
53.49% |
49.04% |
60.53% |
81.09% |
10元
|
||
020137 |
2.895007-18
|
1.34% |
11.21% |
19.10% |
45.56% |
87.55% |
85.41% |
--- |
--- |
86.99% |
67.87% |
10元
|
||
011826 |
1.611207-18
|
2.15% |
12.77% |
17.58% |
45.21% |
94.35% |
85.20% |
82.43% |
71.17% |
87.85% |
61.12% |
0.15%1.50%
10元
|
||
016075 |
0.957407-18
|
-0.27% |
3.45% |
3.70% |
12.69% |
15.34% |
85.08% |
8.13% |
--- |
26.88% |
-4.26% |
0.15%1.50%
10元
|
||
016326 |
2.219607-18
|
--- |
0.14% |
1.00% |
3.43% |
30.37% |
84.86% |
90.79% |
--- |
36.33% |
121.96% |
10元
|
||
013037 |
1.163907-18
|
1.99% |
16.27% |
24.95% |
51.21% |
86.19% |
84.63% |
50.37% |
20.82% |
80.09% |
16.39% |
0.15%1.50%
10元
|
||
000270 |
1.545307-18
|
0.44% |
2.42% |
9.15% |
23.99% |
37.85% |
84.60% |
50.42% |
50.01% |
39.77% |
136.04% |
0.12%1.20%
10元
|
||
011827 |
1.583707-18
|
2.15% |
12.76% |
17.55% |
45.05% |
93.96% |
84.47% |
80.97% |
69.13% |
87.44% |
58.37% |
10元
|
||
001412 |
2.038607-18
|
-1.59% |
9.39% |
17.23% |
57.07% |
20.19% |
84.24% |
85.92% |
55.89% |
22.08% |
131.83% |
0.15%1.50%
10元
|
||
002112 |
1.960107-18
|
-1.60% |
9.39% |
17.22% |
57.03% |
20.13% |
84.05% |
85.56% |
55.43% |
22.02% |
128.38% |
10元
|
||
016076 |
0.942207-18
|
-0.28% |
3.44% |
3.65% |
12.53% |
15.00% |
83.99% |
6.84% |
--- |
26.47% |
-5.78% |
10元
|
||
020726 |
1.537607-18
|
0.44% |
2.41% |
9.11% |
23.88% |
37.58% |
83.90% |
--- |
--- |
39.46% |
138.91% |
10元
|
||
013038 |
1.131107-18
|
1.98% |
16.26% |
24.86% |
50.91% |
85.46% |
83.17% |
47.99% |
17.96% |
79.31% |
13.11% |
10元
|
||
005689 |
2.812807-18
|
1.84% |
10.38% |
14.61% |
36.78% |
80.55% |
82.97% |
75.23% |
57.71% |
76.37% |
262.55% |
0.15%1.50%
10元
|
||
010159 |
2.759907-18
|
1.84% |
10.37% |
14.58% |
36.66% |
80.22% |
82.27% |
73.86% |
55.87% |
76.01% |
26.01% |
10元
|
||
090019 |
3.147007-18
|
0.45% |
2.45% |
7.67% |
20.12% |
26.87% |
82.19% |
32.90% |
55.33% |
25.47% |
321.30% |
0.15%1.50%
10元
|
||
003598 |
3.434007-18
|
-0.98% |
7.15% |
16.17% |
40.39% |
29.49% |
81.21% |
64.62% |
84.23% |
35.36% |
243.40% |
0.15%1.50%
10元
|
||
006038 |
3.127007-18
|
0.45% |
2.44% |
7.62% |
19.94% |
26.49% |
81.11% |
31.33% |
52.54% |
25.05% |
208.38% |
10元
|
||
007509 |
3.415007-18
|
-0.96% |
7.15% |
16.20% |
40.42% |
29.41% |
81.07% |
64.34% |
83.60% |
35.30% |
241.50% |
10元
|
||
011673 |
0.957707-18
|
1.87% |
14.93% |
23.57% |
49.34% |
81.69% |
80.94% |
49.08% |
16.10% |
76.08% |
-4.23% |
0.15%1.50%
10元
|
||
011674 |
0.938207-18
|
1.87% |
14.91% |
23.53% |
49.13% |
81.26% |
80.04% |
47.61% |
14.36% |
75.59% |
-6.18% |
10元
|
||
007770 |
0.990007-18
|
0.03% |
-0.57% |
2.18% |
6.60% |
24.81% |
77.96% |
-8.66% |
-36.64% |
32.69% |
-1.00% |
0.15%1.50%
10元
|
||
011891 |
1.528507-18
|
0.07% |
13.06% |
18.87% |
72.05% |
42.03% |
77.42% |
25.72% |
35.90% |
46.83% |
52.85% |
0.15%1.50%
10元
|
||
007771 |
0.966207-18
|
0.03% |
-0.58% |
2.15% |
6.49% |
24.56% |
77.25% |
-9.39% |
-37.40% |
32.39% |
-3.38% |
10元
|
||
018956 |
1.908307-18
|
-0.57% |
13.15% |
22.89% |
72.95% |
39.17% |
77.01% |
--- |
--- |
42.23% |
90.83% |
0.15%1.50%
10元
|
||
011892 |
1.505207-18
|
0.07% |
13.06% |
18.83% |
71.89% |
41.75% |
76.71% |
24.71% |
34.26% |
46.52% |
50.52% |
10元
|
||
017483 |
1.474607-18
|
0.18% |
7.67% |
15.28% |
21.52% |
38.26% |
76.55% |
40.07% |
--- |
39.31% |
59.71% |
0.15%1.50%
10元
|
||
003413 |
1.624707-18
|
-0.03% |
-0.70% |
7.22% |
13.74% |
38.96% |
76.39% |
18.08% |
2.95% |
34.10% |
62.47% |
0.15%1.50%
10元
|
||
018957 |
1.885807-18
|
-0.56% |
13.14% |
22.83% |
72.69% |
38.75% |
75.96% |
--- |
--- |
41.77% |
88.58% |
10元
|
||
020303 |
1.642107-18
|
0.00% |
1.73% |
9.25% |
21.97% |
28.01% |
75.87% |
--- |
--- |
28.56% |
64.21% |
0.15%1.50%
10元
|
||
017484 |
1.459107-18
|
0.18% |
7.66% |
15.24% |
21.41% |
37.99% |
75.85% |
38.96% |
--- |
39.01% |
58.11% |
10元
|
||
005311 |
1.765007-18
|
1.34% |
4.64% |
6.41% |
1.23% |
34.72% |
75.83% |
3.19% |
10.50% |
35.23% |
76.50% |
0.15%1.50%
10元
|
||
014313 |
1.557307-18
|
1.58% |
8.80% |
12.88% |
37.03% |
77.71% |
75.81% |
59.81% |
55.76% |
72.65% |
55.73% |
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。