注：偏股型基金是以投资股票为主的基金，包含股票型和混合型基金。
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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.364208-02
|
-0.99% |
-2.00% |
-4.91% |
3.96% |
16.80% |
28.40% |
20.95% |
-8.90% |
25.22% |
36.42% |
0.15%1.50%
10元
|
||
008481 |
1.352808-02
|
-1.00% |
-2.01% |
-4.93% |
3.90% |
16.69% |
28.15% |
20.47% |
-9.43% |
25.09% |
35.28% |
10元
|
||
000218 |
2.089608-02
|
0.44% |
2.82% |
3.86% |
4.42% |
17.37% |
24.01% |
45.90% |
49.95% |
18.29% |
108.96% |
0.07%0.70%
10元
|
||
009033 |
1.362108-02
|
0.44% |
2.89% |
3.64% |
4.05% |
17.33% |
23.71% |
43.92% |
46.27% |
17.93% |
36.21% |
0.15%1.50%
10元
|
||
000307 |
1.926008-02
|
0.44% |
2.76% |
3.69% |
4.24% |
17.15% |
23.59% |
44.77% |
47.74% |
18.06% |
92.60% |
0.07%0.70%
10元
|
||
004253 |
2.054908-02
|
0.43% |
2.81% |
3.83% |
4.32% |
17.18% |
23.59% |
44.91% |
48.40% |
18.05% |
91.60% |
10元
|
||
000216 |
2.016608-02
|
0.43% |
2.78% |
3.75% |
4.16% |
17.03% |
23.39% |
44.55% |
47.77% |
17.92% |
101.66% |
0.06%0.60%
10元
|
||
009034 |
1.340608-02
|
0.43% |
2.89% |
3.61% |
3.95% |
17.10% |
23.23% |
42.78% |
44.54% |
17.66% |
34.06% |
10元
|
||
002610 |
1.926108-02
|
0.42% |
2.60% |
3.55% |
4.06% |
16.97% |
23.16% |
43.85% |
47.14% |
17.85% |
92.61% |
0.06%0.60%
10元
|
||
002963 |
1.879508-02
|
0.44% |
2.76% |
3.66% |
4.14% |
16.95% |
23.16% |
43.75% |
46.20% |
17.81% |
83.47% |
10元
|
||
000217 |
1.974908-02
|
0.43% |
2.78% |
3.72% |
4.07% |
16.84% |
22.96% |
43.55% |
46.22% |
17.69% |
97.49% |
10元
|
||
002611 |
1.869908-02
|
0.42% |
2.60% |
3.52% |
3.97% |
16.77% |
22.73% |
42.85% |
45.61% |
17.62% |
86.99% |
10元
|
||
014661 |
1.321408-02
|
0.44% |
2.78% |
3.49% |
3.91% |
16.34% |
22.26% |
40.11% |
--- |
16.80% |
32.14% |
0.10%1.00%
10元
|
||
519185 |
1.652808-02
|
-0.87% |
-0.33% |
-11.94% |
-10.34% |
-0.60% |
22.07% |
28.77% |
87.67% |
1.41% |
316.64% |
0.15%1.50%
10元
|
||
014662 |
1.310208-02
|
0.44% |
2.78% |
3.46% |
3.80% |
16.13% |
21.82% |
39.13% |
--- |
16.56% |
31.02% |
10元
|
||
018391 |
1.217508-02
|
0.42% |
2.74% |
3.48% |
3.49% |
15.45% |
21.76% |
--- |
--- |
15.96% |
21.75% |
0.12%1.20%
10元
|
||
008701 |
1.303608-02
|
0.44% |
2.67% |
3.66% |
3.91% |
16.15% |
21.75% |
40.63% |
43.16% |
16.85% |
30.36% |
0.06%0.60%
10元
|
||
009477 |
1.345608-02
|
0.43% |
2.68% |
3.49% |
3.85% |
15.89% |
21.67% |
39.90% |
42.20% |
16.52% |
34.56% |
0.06%0.60%
10元
|
||
009198 |
1.352708-02
|
0.42% |
2.68% |
3.69% |
3.86% |
16.11% |
21.49% |
40.31% |
42.30% |
16.92% |
35.27% |
0.06%0.60%
10元
|
||
018392 |
1.213808-02
|
0.42% |
2.74% |
3.45% |
3.41% |
15.27% |
21.39% |
--- |
--- |
15.75% |
21.38% |
10元
|
||
015566 |
1.632008-02
|
-0.87% |
-0.34% |
-11.98% |
-10.48% |
-0.90% |
21.35% |
27.26% |
--- |
1.06% |
38.67% |
10元
|
||
008702 |
1.285308-02
|
0.44% |
2.67% |
3.63% |
3.81% |
15.95% |
21.33% |
39.65% |
41.66% |
16.62% |
28.53% |
10元
|
||
008142 |
1.331108-02
|
0.43% |
2.77% |
3.79% |
4.15% |
15.82% |
21.28% |
40.12% |
42.64% |
16.59% |
33.11% |
0.06%0.60%
10元
|
||
009478 |
1.327608-02
|
0.42% |
2.67% |
3.45% |
3.76% |
15.68% |
21.25% |
38.91% |
40.71% |
16.27% |
32.76% |
10元
|
||
009504 |
1.253208-02
|
0.42% |
2.62% |
3.41% |
3.48% |
15.34% |
21.23% |
39.14% |
41.13% |
15.90% |
25.32% |
0.06%0.60%
10元
|
||
001336 |
1.846008-02
|
-0.10% |
0.66% |
-1.75% |
5.89% |
15.20% |
21.21% |
19.24% |
19.21% |
21.36% |
84.60% |
0.15%1.50%
10元
|
||
001337 |
1.813108-02
|
-0.10% |
0.66% |
-1.75% |
5.88% |
15.18% |
21.15% |
19.14% |
19.06% |
21.33% |
81.31% |
0.15%1.50%
10元
|
||
008986 |
1.252708-02
|
0.43% |
2.80% |
3.46% |
3.81% |
15.67% |
21.10% |
38.86% |
41.13% |
16.12% |
25.27% |
0.06%0.60%
10元
|
||
008143 |
1.311708-02
|
0.44% |
2.77% |
3.77% |
4.06% |
15.62% |
20.87% |
39.14% |
41.16% |
16.36% |
31.17% |
10元
|
||
009505 |
1.235608-02
|
0.43% |
2.62% |
3.38% |
3.40% |
15.13% |
20.81% |
38.16% |
39.65% |
15.66% |
23.56% |
10元
|
||
008987 |
1.235308-02
|
0.44% |
2.80% |
3.43% |
3.72% |
15.47% |
20.68% |
37.91% |
39.66% |
15.89% |
23.53% |
10元
|
||
519191 |
1.846608-02
|
-0.85% |
-0.69% |
-12.78% |
-10.61% |
-1.79% |
20.00% |
27.39% |
96.13% |
-0.14% |
158.35% |
0.06%0.60%
10元
|
||
000746 |
3.800008-02
|
-0.47% |
-0.45% |
-0.96% |
5.35% |
12.06% |
19.50% |
20.03% |
-11.34% |
18.75% |
280.00% |
0.15%1.50%
10元
|
||
161226 |
0.903308-02
|
-0.89% |
2.30% |
-5.22% |
3.80% |
21.10% |
19.17% |
41.81% |
7.03% |
18.51% |
-9.67% |
0.10%1.00%
10元
|
||
519212 |
2.303708-02
|
-0.92% |
-0.68% |
-13.27% |
-11.18% |
-1.70% |
18.97% |
26.35% |
99.21% |
-0.71% |
130.37% |
0.15%1.50%
10元
|
||
016581 |
1.239608-02
|
0.43% |
2.73% |
3.45% |
3.80% |
14.18% |
18.86% |
--- |
--- |
14.67% |
23.96% |
0.10%1.00%
10元
|
||
018294 |
1.208908-02
|
-1.02% |
-0.07% |
-5.44% |
-3.49% |
15.87% |
18.83% |
--- |
--- |
14.90% |
20.89% |
0.15%1.50%
10元
|
||
016582 |
1.235908-02
|
0.43% |
2.73% |
3.45% |
3.80% |
14.11% |
18.63% |
--- |
--- |
14.57% |
23.59% |
10元
|
||
017787 |
2.286908-02
|
-0.91% |
-0.69% |
-13.31% |
-11.30% |
-1.94% |
18.39% |
--- |
--- |
-1.00% |
15.16% |
10元
|
||
018295 |
1.200408-02
|
-1.02% |
-0.07% |
-5.49% |
-3.64% |
15.53% |
18.13% |
--- |
--- |
14.51% |
20.04% |
10元
|
||
012835 |
0.915608-02
|
-0.73% |
0.18% |
-1.61% |
3.80% |
9.65% |
17.47% |
18.00% |
-8.60% |
16.31% |
-8.44% |
0.15%1.50%
10元
|
||
004244 |
0.811408-02
|
0.71% |
5.77% |
4.09% |
11.01% |
44.71% |
16.73% |
-0.84% |
-15.19% |
28.12% |
-18.86% |
0.15%1.50%
10元
|
||
012836 |
0.893608-02
|
-0.73% |
0.16% |
-1.67% |
3.58% |
9.22% |
16.54% |
16.13% |
-10.78% |
15.77% |
-10.64% |
10元
|
||
009601 |
0.936408-02
|
-2.36% |
-1.25% |
-2.57% |
1.94% |
7.93% |
15.96% |
17.96% |
-11.18% |
14.57% |
-6.36% |
0.15%1.50%
10元
|
||
010341 |
0.910208-02
|
-0.82% |
0.75% |
-3.27% |
2.42% |
8.97% |
15.83% |
17.52% |
-13.07% |
15.36% |
-8.98% |
0.15%1.50%
10元
|
||
008715 |
1.378908-02
|
-0.83% |
0.14% |
-3.96% |
-2.03% |
17.98% |
15.74% |
40.15% |
39.34% |
14.73% |
37.89% |
0.15%1.50%
10元
|
||
002849 |
1.725108-02
|
-0.29% |
0.78% |
0.19% |
4.10% |
12.84% |
15.31% |
33.11% |
33.63% |
16.79% |
115.69% |
0.15%1.50%
10元
|
||
161706 |
3.029008-02
|
-0.55% |
0.09% |
-2.26% |
0.98% |
7.07% |
15.16% |
15.90% |
-14.14% |
13.40% |
1,027.25% |
0.15%1.50%
10元
|
||
001604 |
1.045108-02
|
-0.28% |
0.03% |
-1.16% |
0.70% |
8.16% |
15.15% |
9.94% |
-13.02% |
16.26% |
33.35% |
0.15%1.50%
10元
|
||
008060 |
1.574708-02
|
-0.72% |
0.10% |
-3.46% |
-2.07% |
18.72% |
15.05% |
44.89% |
47.10% |
15.47% |
57.47% |
0.15%1.50%
10元
|
||
009602 |
0.907808-02
|
-2.36% |
-1.26% |
-2.63% |
1.73% |
7.51% |
15.04% |
16.09% |
-13.29% |
14.05% |
-9.22% |
10元
|
||
010342 |
0.884008-02
|
-0.82% |
0.74% |
-3.34% |
2.21% |
8.52% |
14.89% |
15.65% |
-15.16% |
14.81% |
-11.60% |
10元
|
||
015779 |
1.561008-02
|
-0.73% |
0.09% |
-3.49% |
-2.17% |
18.49% |
14.59% |
43.73% |
--- |
15.21% |
41.43% |
10元
|
||
009098 |
1.881108-02
|
-0.84% |
0.01% |
-4.20% |
-2.73% |
16.37% |
14.56% |
43.80% |
48.15% |
13.52% |
88.11% |
0.15%1.50%
10元
|
||
008850 |
1.527208-02
|
-0.73% |
-0.08% |
-4.24% |
-2.65% |
16.87% |
14.06% |
42.28% |
41.33% |
13.74% |
52.72% |
0.15%1.50%
10元
|
||
920019 |
4.085508-02
|
-1.36% |
-0.95% |
-7.96% |
-9.13% |
15.77% |
13.95% |
--- |
--- |
7.83% |
13.76% |
1.50%1.50%
10元
|
||
970206 |
4.044108-02
|
-1.37% |
-0.96% |
-8.01% |
-9.27% |
15.43% |
13.28% |
--- |
--- |
7.46% |
12.61% |
10元
|
||
011855 |
0.984808-02
|
-0.11% |
-0.64% |
-0.11% |
5.43% |
11.13% |
13.26% |
13.78% |
1.70% |
14.51% |
-1.52% |
0.15%1.50%
10元
|
||
008244 |
1.392608-02
|
-0.29% |
-0.02% |
-3.70% |
-0.45% |
7.94% |
13.00% |
-0.83% |
-19.59% |
13.57% |
39.26% |
0.15%1.50%
10元
|
||
005176 |
2.209008-02
|
0.56% |
2.95% |
-2.09% |
-6.45% |
22.74% |
12.84% |
-9.23% |
-39.95% |
-3.63% |
120.88% |
0.15%1.50%
10元
|
||
006809 |
1.064908-02
|
-0.81% |
-0.37% |
-3.62% |
3.74% |
18.64% |
12.54% |
22.60% |
23.61% |
16.59% |
6.49% |
0.10%1.00%
10元
|
||
015745 |
1.374108-02
|
-0.28% |
-0.04% |
-3.75% |
-0.60% |
7.63% |
12.32% |
-2.05% |
--- |
13.19% |
2.97% |
10元
|
||
010923 |
1.067908-02
|
-0.07% |
0.75% |
0.72% |
1.88% |
7.14% |
12.26% |
10.84% |
4.54% |
5.71% |
6.79% |
0.08%0.80%
10元
|
||
018209 |
2.193108-02
|
0.55% |
2.94% |
-2.14% |
-6.59% |
22.40% |
12.18% |
--- |
--- |
-3.96% |
-8.29% |
10元
|
||
006810 |
1.042608-02
|
-0.81% |
-0.38% |
-3.65% |
3.62% |
18.40% |
12.08% |
21.61% |
22.11% |
16.31% |
4.26% |
10元
|
||
011074 |
1.089008-02
|
0.03% |
0.17% |
0.43% |
1.28% |
3.43% |
12.03% |
8.07% |
9.51% |
3.85% |
9.49% |
10元
|
||
010056 |
1.283708-02
|
0.02% |
0.44% |
1.41% |
2.93% |
8.75% |
11.93% |
17.48% |
23.04% |
9.54% |
28.37% |
0.08%0.80%
10元
|
||
000979 |
2.144008-02
|
-1.15% |
0.14% |
-5.51% |
-4.75% |
14.84% |
11.90% |
41.15% |
41.42% |
12.13% |
114.40% |
0.15%1.50%
10元
|
||
162209 |
1.341108-02
|
-1.34% |
-0.41% |
-5.54% |
-1.87% |
13.70% |
11.83% |
22.07% |
-15.83% |
15.86% |
34.11% |
0.15%1.50%
10元
|
||
018603 |
1.063408-02
|
-0.07% |
0.74% |
0.68% |
1.77% |
6.93% |
11.81% |
--- |
--- |
5.46% |
14.58% |
10元
|
||
501025 |
1.160508-02
|
-0.81% |
-0.17% |
-3.68% |
2.67% |
17.48% |
11.80% |
21.76% |
22.17% |
15.56% |
20.73% |
0.12%1.20%
10元
|
||
001302 |
1.586008-02
|
0.44% |
5.03% |
2.45% |
2.26% |
32.72% |
11.77% |
32.61% |
35.44% |
19.43% |
58.60% |
0.15%1.50%
10元
|
||
010365 |
1.348808-02
|
-0.81% |
-0.18% |
-3.68% |
2.64% |
17.40% |
11.66% |
21.49% |
21.78% |
15.47% |
34.88% |
10元
|
||
002207 |
1.552008-02
|
0.39% |
5.01% |
2.44% |
2.24% |
32.65% |
11.65% |
32.31% |
34.96% |
19.29% |
55.20% |
10元
|
||
160517 |
1.425408-02
|
-0.40% |
0.44% |
-0.74% |
4.33% |
13.95% |
11.59% |
22.84% |
17.08% |
20.03% |
60.41% |
0.10%1.00%
10元
|
||
010057 |
1.260208-02
|
0.02% |
0.43% |
1.39% |
2.83% |
8.52% |
11.40% |
16.35% |
21.23% |
9.25% |
26.02% |
10元
|
||
005833 |
0.950108-02
|
-0.92% |
-1.95% |
-5.72% |
3.94% |
20.62% |
11.38% |
3.49% |
-16.45% |
19.42% |
24.07% |
0.15%1.50%
10元
|
||
161121 |
1.268008-02
|
-0.40% |
0.44% |
-0.68% |
4.27% |
13.85% |
11.26% |
20.92% |
14.77% |
19.98% |
44.66% |
0.10%1.00%
10元
|
||
011532 |
1.128308-02
|
0.02% |
0.80% |
-0.34% |
3.67% |
9.91% |
11.13% |
19.46% |
12.26% |
11.05% |
12.83% |
0.06%0.60%
10元
|
||
010239 |
1.039808-02
|
-0.42% |
1.01% |
1.08% |
3.62% |
14.05% |
11.05% |
2.42% |
0.69% |
10.56% |
3.98% |
0.08%0.80%
10元
|
||
005834 |
0.936708-02
|
-0.92% |
-1.96% |
-5.75% |
3.85% |
20.40% |
10.96% |
2.67% |
-17.44% |
19.16% |
20.96% |
10元
|
||
009860 |
1.252908-02
|
-0.40% |
0.43% |
-0.71% |
4.19% |
13.69% |
10.93% |
20.19% |
13.73% |
19.77% |
22.47% |
10元
|
||
014771 |
1.184308-02
|
-0.69% |
-0.47% |
-3.50% |
1.35% |
10.05% |
10.89% |
26.58% |
--- |
16.77% |
18.43% |
0.08%0.80%
10元
|
||
017801 |
1.124408-02
|
-0.87% |
0.20% |
-6.94% |
-6.20% |
11.63% |
10.88% |
--- |
--- |
13.42% |
12.44% |
0.15%1.50%
10元
|
||
165508 |
1.847508-02
|
-0.48% |
-0.74% |
-4.43% |
0.96% |
9.58% |
10.86% |
11.01% |
-7.65% |
14.82% |
139.45% |
0.15%1.50%
10元
|
||
161723 |
1.308208-02
|
-0.40% |
0.43% |
-0.74% |
4.26% |
13.76% |
10.82% |
20.79% |
14.43% |
19.81% |
48.74% |
0.10%1.00%
10元
|
||
001594 |
1.393408-02
|
-0.39% |
0.44% |
-0.76% |
4.30% |
13.77% |
10.80% |
20.47% |
13.56% |
19.92% |
39.34% |
0.10%1.00%
10元
|
||
014028 |
1.304808-02
|
-0.40% |
0.44% |
-0.75% |
4.23% |
13.70% |
10.71% |
20.56% |
--- |
19.74% |
7.97% |
10元
|
||
011533 |
1.114108-02
|
0.01% |
0.78% |
-0.38% |
3.55% |
9.68% |
10.68% |
18.51% |
10.92% |
10.79% |
11.41% |
10元
|
||
004597 |
1.433508-02
|
-0.40% |
0.44% |
-0.71% |
4.37% |
13.83% |
10.64% |
20.70% |
14.57% |
20.00% |
43.35% |
0.12%1.20%
10元
|
||
240019 |
1.283008-02
|
-0.40% |
0.41% |
-0.76% |
4.16% |
13.58% |
10.63% |
19.62% |
11.73% |
19.58% |
100.76% |
0.10%1.00%
10元
|
||
007153 |
1.161108-02
|
-0.39% |
0.43% |
-0.74% |
4.26% |
13.72% |
10.59% |
20.01% |
12.51% |
19.85% |
16.11% |
0.10%1.00%
10元
|
||
001595 |
1.365508-02
|
-0.39% |
0.43% |
-0.78% |
4.24% |
13.66% |
10.58% |
19.98% |
12.87% |
19.78% |
36.55% |
10元
|
||
160631 |
1.085708-02
|
-0.40% |
0.43% |
-0.76% |
4.21% |
13.57% |
10.56% |
20.63% |
14.28% |
19.57% |
24.84% |
0.12%1.20%
10元
|
||
161029 |
1.388008-02
|
-0.43% |
0.43% |
-0.79% |
4.13% |
13.58% |
10.51% |
20.17% |
13.68% |
19.55% |
51.55% |
0.12%1.20%
10元
|
||
008298 |
1.284708-02
|
-0.40% |
0.38% |
-1.12% |
3.89% |
13.30% |
10.51% |
21.11% |
15.77% |
19.34% |
28.47% |
0.12%1.20%
10元
|
||
010244 |
1.021208-02
|
-0.43% |
1.00% |
1.03% |
3.49% |
13.78% |
10.51% |
1.41% |
-0.81% |
10.23% |
2.12% |
10元
|
||
007154 |
1.155708-02
|
-0.40% |
0.43% |
-0.76% |
4.23% |
13.66% |
10.48% |
19.76% |
12.16% |
19.77% |
15.57% |
10元
|
||
012042 |
1.056008-02
|
-0.41% |
0.42% |
-0.77% |
4.18% |
13.43% |
10.46% |
20.27% |
13.92% |
19.46% |
5.60% |
10元
|
||
012993 |
1.053908-02
|
-0.61% |
-0.17% |
-5.79% |
-2.66% |
15.57% |
10.45% |
0.52% |
--- |
17.17% |
5.39% |
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。