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 |
1.419507-10
|
-1.52% |
-1.11% |
1.52% |
8.28% |
23.97% |
38.22% |
19.34% |
-7.40% |
30.30% |
41.95% |
0.15%1.50%
10元
|
||
008481 |
1.407807-10
|
-1.52% |
-1.12% |
1.50% |
8.23% |
23.86% |
37.95% |
18.88% |
-7.93% |
30.17% |
40.78% |
10元
|
||
161226 |
0.994307-10
|
-0.11% |
3.23% |
-0.17% |
10.48% |
33.05% |
36.39% |
63.54% |
15.75% |
30.45% |
-0.57% |
0.10%1.00%
10元
|
||
018294 |
1.268207-10
|
-1.74% |
-0.71% |
-1.51% |
2.38% |
19.95% |
26.09% |
--- |
--- |
20.54% |
26.82% |
0.15%1.50%
10元
|
||
018295 |
1.259707-10
|
-1.75% |
-0.73% |
-1.56% |
2.22% |
19.58% |
25.33% |
--- |
--- |
20.17% |
25.97% |
10元
|
||
519185 |
1.725007-10
|
-3.43% |
-6.40% |
-12.66% |
-7.68% |
2.13% |
24.76% |
28.56% |
70.02% |
5.84% |
334.84% |
0.15%1.50%
10元
|
||
004244 |
0.809807-10
|
-2.42% |
4.17% |
-0.04% |
6.09% |
31.91% |
24.13% |
-8.86% |
-8.10% |
27.87% |
-19.02% |
0.15%1.50%
10元
|
||
015566 |
1.703907-10
|
-3.43% |
-6.42% |
-12.71% |
-7.82% |
1.83% |
24.02% |
27.03% |
--- |
5.51% |
44.78% |
10元
|
||
519191 |
1.943407-10
|
-3.76% |
-6.45% |
-12.41% |
-7.21% |
1.08% |
23.45% |
29.14% |
84.12% |
5.09% |
171.89% |
0.06%0.60%
10元
|
||
000218 |
2.052407-10
|
0.83% |
1.20% |
0.05% |
0.39% |
16.55% |
23.25% |
47.43% |
47.07% |
16.18% |
105.24% |
0.07%0.70%
10元
|
||
000307 |
1.893007-10
|
0.84% |
1.12% |
0.01% |
0.23% |
16.39% |
22.87% |
46.31% |
45.01% |
16.04% |
89.30% |
0.07%0.70%
10元
|
||
004253 |
2.018807-10
|
0.83% |
1.19% |
0.02% |
0.30% |
16.34% |
22.83% |
46.41% |
45.54% |
15.98% |
88.23% |
10元
|
||
000216 |
1.982107-10
|
0.83% |
1.16% |
-0.02% |
0.14% |
16.27% |
22.67% |
46.14% |
45.05% |
15.91% |
98.21% |
0.06%0.60%
10元
|
||
519212 |
2.431307-10
|
-3.92% |
-6.71% |
-12.85% |
-7.88% |
0.80% |
22.64% |
28.12% |
86.78% |
4.79% |
143.13% |
0.15%1.50%
10元
|
||
009033 |
1.335307-10
|
0.44% |
1.07% |
-0.14% |
0.33% |
16.07% |
22.59% |
44.80% |
43.49% |
15.61% |
33.53% |
0.15%1.50%
10元
|
||
002610 |
1.895007-10
|
0.83% |
1.11% |
0.06% |
0.37% |
16.29% |
22.57% |
45.52% |
44.60% |
15.95% |
89.50% |
0.06%0.60%
10元
|
||
002963 |
1.847707-10
|
0.83% |
1.11% |
-0.03% |
0.14% |
16.19% |
22.45% |
45.28% |
43.49% |
15.82% |
80.37% |
10元
|
||
008715 |
1.428507-10
|
-1.16% |
-0.45% |
-1.48% |
3.72% |
19.62% |
22.28% |
41.46% |
--- |
18.85% |
42.85% |
0.15%1.50%
10元
|
||
001336 |
1.863307-10
|
-1.49% |
-0.46% |
2.13% |
7.49% |
20.68% |
22.26% |
19.58% |
20.61% |
22.50% |
86.33% |
0.15%1.50%
10元
|
||
162209 |
1.409707-10
|
-1.59% |
-0.29% |
1.02% |
4.51% |
22.41% |
22.26% |
21.81% |
-9.59% |
21.79% |
40.97% |
0.15%1.50%
10元
|
||
000217 |
1.941507-10
|
0.83% |
1.16% |
-0.05% |
0.06% |
16.07% |
22.25% |
45.12% |
43.54% |
15.70% |
94.15% |
10元
|
||
001337 |
1.830107-10
|
-1.49% |
-0.47% |
2.13% |
7.48% |
20.65% |
22.19% |
19.48% |
20.45% |
22.47% |
83.01% |
0.15%1.50%
10元
|
||
002611 |
1.840107-10
|
0.83% |
1.10% |
0.03% |
0.28% |
16.09% |
22.14% |
44.51% |
43.10% |
15.74% |
84.01% |
10元
|
||
009034 |
1.314507-10
|
0.44% |
1.06% |
-0.18% |
0.23% |
15.85% |
22.11% |
43.65% |
41.77% |
15.37% |
31.45% |
10元
|
||
017787 |
2.414307-10
|
-3.92% |
-6.72% |
-12.89% |
-7.99% |
0.56% |
22.05% |
--- |
--- |
4.52% |
21.57% |
10元
|
||
005402 |
1.720407-10
|
-2.58% |
1.46% |
0.54% |
-0.33% |
23.09% |
22.01% |
-19.88% |
-26.06% |
24.19% |
72.04% |
0.15%1.50%
10元
|
||
009601 |
0.988507-10
|
0.10% |
3.71% |
4.13% |
7.64% |
19.23% |
21.80% |
18.67% |
-6.50% |
20.95% |
-1.15% |
0.15%1.50%
10元
|
||
010235 |
1.695507-10
|
-2.58% |
1.45% |
0.50% |
-0.42% |
22.84% |
21.53% |
-20.52% |
-26.94% |
23.93% |
0.43% |
10元
|
||
014661 |
1.296507-10
|
0.45% |
1.00% |
-0.26% |
0.19% |
15.06% |
21.20% |
40.94% |
--- |
14.60% |
29.65% |
0.10%1.00%
10元
|
||
260117 |
1.794007-10
|
-3.03% |
0.73% |
-2.89% |
-0.32% |
23.84% |
20.99% |
24.77% |
-1.55% |
23.53% |
150.93% |
0.15%1.50%
10元
|
||
009098 |
1.953407-10
|
-1.15% |
-0.47% |
-1.42% |
3.01% |
18.52% |
20.99% |
44.89% |
50.33% |
17.89% |
95.34% |
0.15%1.50%
10元
|
||
009602 |
0.958707-10
|
0.09% |
3.69% |
4.05% |
7.43% |
18.75% |
20.83% |
16.77% |
-8.73% |
20.44% |
-4.13% |
10元
|
||
014662 |
1.285807-10
|
0.45% |
1.00% |
-0.29% |
0.10% |
14.85% |
20.77% |
39.96% |
--- |
14.38% |
28.58% |
10元
|
||
008701 |
1.281807-10
|
0.82% |
1.13% |
-0.01% |
0.13% |
15.26% |
20.74% |
42.01% |
40.53% |
14.90% |
28.18% |
0.06%0.60%
10元
|
||
009198 |
1.329507-10
|
0.82% |
1.13% |
-0.10% |
-0.10% |
15.28% |
20.68% |
41.57% |
39.62% |
14.92% |
32.95% |
0.06%0.60%
10元
|
||
008060 |
1.625807-10
|
-0.99% |
-0.34% |
-0.75% |
2.87% |
19.88% |
20.61% |
44.95% |
46.63% |
19.22% |
62.58% |
0.15%1.50%
10元
|
||
009477 |
1.320307-10
|
0.43% |
1.01% |
-0.12% |
0.08% |
14.82% |
20.61% |
40.70% |
39.61% |
14.33% |
32.03% |
0.06%0.60%
10元
|
||
008142 |
1.308007-10
|
0.82% |
1.18% |
0.08% |
0.15% |
14.93% |
20.40% |
41.31% |
40.06% |
14.57% |
30.80% |
0.06%0.60%
10元
|
||
009504 |
1.230707-10
|
0.43% |
1.03% |
-0.31% |
-0.30% |
14.26% |
20.33% |
39.98% |
38.65% |
13.82% |
23.07% |
0.06%0.60%
10元
|
||
008702 |
1.264007-10
|
0.81% |
1.12% |
-0.04% |
0.05% |
15.06% |
20.32% |
41.01% |
39.07% |
14.69% |
26.40% |
10元
|
||
009478 |
1.302907-10
|
0.43% |
1.00% |
-0.16% |
-0.01% |
14.61% |
20.18% |
39.71% |
38.15% |
14.11% |
30.29% |
10元
|
||
015779 |
1.612107-10
|
-0.99% |
-0.35% |
-0.79% |
2.77% |
19.65% |
20.14% |
43.78% |
--- |
18.98% |
46.06% |
10元
|
||
008986 |
1.229207-10
|
0.44% |
0.99% |
-0.22% |
-0.02% |
14.43% |
20.06% |
39.73% |
38.53% |
13.94% |
22.92% |
0.06%0.60%
10元
|
||
008850 |
1.585907-10
|
-1.20% |
-0.50% |
-1.73% |
3.37% |
18.70% |
20.05% |
43.30% |
43.49% |
18.11% |
58.59% |
0.15%1.50%
10元
|
||
008143 |
1.289207-10
|
0.83% |
1.18% |
0.05% |
0.05% |
14.74% |
19.98% |
40.33% |
38.61% |
14.36% |
28.92% |
10元
|
||
009505 |
1.213607-10
|
0.43% |
1.02% |
-0.34% |
-0.39% |
14.05% |
19.90% |
38.98% |
37.19% |
13.60% |
21.36% |
10元
|
||
012835 |
0.939107-10
|
-0.36% |
1.34% |
2.81% |
6.45% |
17.64% |
19.84% |
15.20% |
--- |
19.30% |
-6.09% |
0.15%1.50%
10元
|
||
008987 |
1.212407-10
|
0.44% |
0.99% |
-0.25% |
-0.10% |
14.24% |
19.65% |
38.75% |
37.09% |
13.74% |
21.24% |
10元
|
||
002849 |
1.716207-10
|
0.35% |
0.48% |
2.07% |
7.00% |
15.87% |
19.51% |
31.01% |
28.36% |
16.19% |
114.57% |
0.15%1.50%
10元
|
||
160517 |
1.425407-10
|
0.37% |
0.15% |
2.28% |
8.26% |
20.16% |
19.26% |
15.52% |
10.24% |
20.03% |
60.41% |
0.10%1.00%
10元
|
||
920019 |
4.357207-10
|
-2.14% |
-1.32% |
-1.87% |
-3.94% |
17.64% |
19.26% |
--- |
--- |
15.01% |
21.33% |
1.50%1.50%
10元
|
||
000979 |
2.256007-10
|
-1.53% |
-0.57% |
-1.83% |
2.36% |
18.43% |
19.24% |
44.52% |
43.60% |
17.99% |
125.60% |
0.15%1.50%
10元
|
||
012993 |
1.102907-10
|
-1.56% |
-1.24% |
-2.73% |
5.89% |
20.73% |
19.12% |
3.06% |
--- |
22.61% |
10.29% |
0.15%1.50%
10元
|
||
012836 |
0.917007-10
|
-0.36% |
1.33% |
2.73% |
6.24% |
17.17% |
18.89% |
13.36% |
--- |
18.80% |
-8.30% |
10元
|
||
161121 |
1.267507-10
|
0.36% |
0.17% |
2.18% |
8.16% |
20.04% |
18.80% |
13.69% |
7.93% |
19.94% |
44.60% |
0.10%1.00%
10元
|
||
012994 |
1.092707-10
|
-1.56% |
-1.25% |
-2.77% |
5.79% |
20.50% |
18.64% |
2.25% |
--- |
22.36% |
9.27% |
10元
|
||
970206 |
4.314707-10
|
-2.14% |
-1.33% |
-1.93% |
-4.08% |
17.30% |
18.56% |
--- |
--- |
14.66% |
20.14% |
10元
|
||
011855 |
0.984607-10
|
-0.03% |
0.07% |
1.98% |
7.17% |
14.85% |
18.54% |
10.28% |
-1.27% |
14.49% |
-1.54% |
0.15%1.50%
10元
|
||
008298 |
1.289907-10
|
0.37% |
0.16% |
2.29% |
8.18% |
19.87% |
18.50% |
14.44% |
9.60% |
19.82% |
28.99% |
0.12%1.20%
10元
|
||
001302 |
1.612007-10
|
-1.47% |
4.40% |
-0.68% |
-1.65% |
24.00% |
18.44% |
40.42% |
35.12% |
21.39% |
61.20% |
0.15%1.50%
10元
|
||
009860 |
1.252607-10
|
0.37% |
0.15% |
2.14% |
8.08% |
19.85% |
18.44% |
13.00% |
6.95% |
19.74% |
22.44% |
10元
|
||
002207 |
1.578007-10
|
-1.50% |
4.43% |
-0.69% |
-1.68% |
23.96% |
18.38% |
40.14% |
34.64% |
21.29% |
57.80% |
10元
|
||
001594 |
1.393607-10
|
0.37% |
0.14% |
2.28% |
8.20% |
20.04% |
18.28% |
13.42% |
6.76% |
19.94% |
39.36% |
0.10%1.00%
10元
|
||
161723 |
1.308007-10
|
0.37% |
0.13% |
2.26% |
8.17% |
19.90% |
18.27% |
13.68% |
7.81% |
19.79% |
48.72% |
0.10%1.00%
10元
|
||
014028 |
1.304707-10
|
0.37% |
0.14% |
2.26% |
8.15% |
19.85% |
18.16% |
13.46% |
--- |
19.73% |
7.96% |
10元
|
||
008299 |
1.272407-10
|
0.37% |
0.16% |
2.27% |
8.10% |
19.70% |
18.14% |
13.76% |
8.62% |
19.64% |
27.24% |
10元
|
||
004597 |
1.433007-10
|
0.37% |
0.15% |
2.28% |
8.21% |
20.06% |
18.10% |
13.46% |
7.53% |
19.96% |
43.30% |
0.12%1.20%
10元
|
||
007153 |
1.161007-10
|
0.36% |
0.14% |
2.26% |
8.20% |
19.94% |
18.07% |
12.93% |
5.77% |
19.84% |
16.10% |
0.10%1.00%
10元
|
||
001595 |
1.365907-10
|
0.37% |
0.14% |
2.26% |
8.15% |
19.92% |
18.05% |
12.97% |
6.12% |
19.82% |
36.59% |
10元
|
||
160631 |
1.085907-10
|
0.37% |
0.14% |
2.29% |
8.16% |
19.72% |
18.03% |
13.71% |
7.73% |
19.59% |
24.86% |
0.12%1.20%
10元
|
||
012042 |
1.056307-10
|
0.37% |
0.14% |
2.28% |
8.12% |
19.63% |
18.02% |
13.34% |
7.35% |
19.49% |
5.63% |
10元
|
||
165508 |
1.901307-10
|
-1.33% |
-1.04% |
-0.02% |
4.64% |
16.22% |
18.02% |
8.94% |
-5.07% |
18.17% |
146.43% |
0.15%1.50%
10元
|
||
000746 |
3.781007-10
|
-0.42% |
-1.02% |
0.93% |
5.06% |
16.48% |
18.01% |
13.71% |
-12.13% |
18.16% |
278.10% |
0.15%1.50%
10元
|
||
240019 |
1.283307-10
|
0.36% |
0.14% |
2.20% |
8.09% |
19.71% |
17.99% |
12.22% |
5.15% |
19.61% |
100.81% |
0.10%1.00%
10元
|
||
007154 |
1.155807-10
|
0.37% |
0.14% |
2.27% |
8.18% |
19.90% |
17.96% |
12.71% |
5.46% |
19.78% |
15.58% |
10元
|
||
161029 |
1.388007-10
|
0.36% |
0.07% |
2.21% |
8.10% |
19.66% |
17.93% |
13.21% |
7.18% |
19.55% |
51.55% |
0.12%1.20%
10元
|
||
001604 |
1.050107-10
|
-0.58% |
-0.33% |
-0.02% |
1.92% |
14.82% |
17.93% |
2.54% |
-14.44% |
16.81% |
33.99% |
0.15%1.50%
10元
|
||
016581 |
1.216107-10
|
0.45% |
0.95% |
-0.23% |
-0.11% |
12.97% |
17.79% |
--- |
--- |
12.50% |
21.61% |
0.10%1.00%
10元
|
||
006697 |
1.265107-10
|
0.36% |
0.13% |
2.18% |
8.03% |
19.59% |
17.75% |
11.77% |
4.52% |
19.48% |
26.51% |
10元
|
||
012547 |
1.416007-10
|
0.37% |
0.15% |
2.27% |
8.12% |
19.84% |
17.66% |
12.59% |
6.27% |
19.73% |
1.06% |
10元
|
||
013330 |
1.380007-10
|
0.36% |
0.07% |
2.15% |
7.98% |
19.48% |
17.65% |
12.75% |
--- |
19.38% |
8.66% |
10元
|
||
004598 |
1.393307-10
|
0.37% |
0.14% |
2.25% |
8.10% |
19.81% |
17.63% |
12.55% |
6.24% |
19.70% |
39.33% |
10元
|
||
011971 |
1.041407-10
|
0.37% |
0.15% |
2.28% |
7.23% |
18.96% |
17.59% |
14.09% |
10.61% |
18.85% |
4.14% |
0.12%1.20%
10元
|
||
016582 |
1.212407-10
|
0.45% |
0.95% |
-0.24% |
-0.12% |
12.88% |
17.54% |
--- |
--- |
12.39% |
21.24% |
10元
|
||
160418 |
1.057607-10
|
0.36% |
0.12% |
2.13% |
7.74% |
19.29% |
17.46% |
14.50% |
8.57% |
19.17% |
23.02% |
0.12%1.20%
10元
|
||
014983 |
1.052807-10
|
0.35% |
0.11% |
2.11% |
7.68% |
19.16% |
17.21% |
14.04% |
--- |
19.03% |
5.63% |
10元
|
||
017801 |
1.181307-10
|
-1.57% |
-1.66% |
-4.88% |
2.68% |
16.40% |
17.17% |
--- |
--- |
19.15% |
18.13% |
0.15%1.50%
10元
|
||
006809 |
1.076707-10
|
0.18% |
-2.03% |
-0.70% |
9.14% |
20.65% |
17.16% |
17.96% |
22.80% |
17.88% |
7.67% |
0.10%1.00%
10元
|
||
011972 |
1.028207-10
|
0.37% |
0.16% |
2.25% |
7.13% |
18.73% |
17.13% |
13.19% |
9.30% |
18.62% |
2.82% |
10元
|
||
004211 |
0.831207-10
|
-2.52% |
3.67% |
-0.24% |
-0.02% |
21.73% |
17.00% |
-26.45% |
-35.16% |
19.10% |
-16.88% |
0.15%1.50%
10元
|
||
008244 |
1.415607-10
|
-1.41% |
-1.53% |
-1.54% |
1.92% |
13.27% |
16.89% |
-4.56% |
-14.20% |
15.45% |
41.56% |
0.15%1.50%
10元
|
||
005660 |
2.851907-10
|
-2.78% |
-0.21% |
-3.55% |
-3.80% |
20.79% |
16.88% |
14.84% |
5.58% |
19.20% |
185.19% |
0.15%1.50%
10元
|
||
519183 |
2.293207-10
|
-2.52% |
1.64% |
-1.13% |
0.59% |
25.88% |
16.83% |
19.90% |
32.83% |
25.62% |
404.73% |
0.15%1.50%
10元
|
||
017802 |
1.175207-10
|
-1.57% |
-1.66% |
-4.91% |
2.58% |
16.17% |
16.70% |
--- |
--- |
18.91% |
17.52% |
10元
|
||
000411 |
1.392007-10
|
1.09% |
5.94% |
12.62% |
16.88% |
30.22% |
16.69% |
-0.61% |
-11.57% |
18.07% |
107.11% |
0.15%1.50%
10元
|
||
006810 |
1.054407-10
|
0.17% |
-2.04% |
-0.73% |
9.02% |
20.41% |
16.68% |
17.00% |
21.32% |
17.63% |
5.44% |
10元
|
||
014771 |
1.197407-10
|
-1.02% |
-2.77% |
-0.93% |
6.15% |
16.08% |
16.59% |
19.78% |
--- |
18.06% |
19.74% |
0.08%0.80%
10元
|
||
005661 |
2.774207-10
|
-2.78% |
-0.22% |
-3.59% |
-3.92% |
20.49% |
16.30% |
13.70% |
4.02% |
18.90% |
177.42% |
10元
|
||
501025 |
1.171607-10
|
0.15% |
-2.17% |
-0.94% |
7.97% |
19.47% |
16.22% |
17.01% |
21.36% |
16.67% |
21.88% |
0.12%1.20%
10元
|
||
015745 |
1.397307-10
|
-1.43% |
-1.54% |
-1.59% |
1.76% |
12.95% |
16.18% |
-5.74% |
--- |
15.10% |
4.71% |
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。