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 |
1.431807-05
|
-0.06% |
1.12% |
4.27% |
11.47% |
25.48% |
37.78% |
18.62% |
-9.22% |
31.43% |
43.18% |
0.15%1.50%
10元
|
||
008481 |
1.420107-05
|
-0.05% |
1.12% |
4.25% |
11.42% |
25.36% |
37.53% |
18.17% |
-9.74% |
31.31% |
42.01% |
10元
|
||
161226 |
0.987207-05
|
0.06% |
4.57% |
3.61% |
17.87% |
32.46% |
35.60% |
57.70% |
13.34% |
29.52% |
-1.28% |
0.10%1.00%
10元
|
||
519185 |
1.812407-05
|
-0.34% |
-1.56% |
-7.06% |
-2.14% |
6.98% |
31.99% |
27.16% |
78.52% |
11.21% |
356.87% |
0.15%1.50%
10元
|
||
015566 |
1.790407-05
|
-0.34% |
-1.57% |
-7.10% |
-2.29% |
6.66% |
31.20% |
25.65% |
--- |
10.87% |
52.12% |
10元
|
||
519191 |
2.042007-05
|
-0.39% |
-1.50% |
-6.48% |
-1.43% |
6.01% |
30.61% |
27.64% |
93.57% |
10.43% |
185.69% |
0.06%0.60%
10元
|
||
519212 |
2.559207-05
|
-0.41% |
-1.55% |
-6.85% |
-1.92% |
5.91% |
29.99% |
26.79% |
96.56% |
10.30% |
155.92% |
0.15%1.50%
10元
|
||
017787 |
2.541507-05
|
-0.41% |
-1.56% |
-6.89% |
-2.04% |
5.66% |
29.35% |
--- |
--- |
10.02% |
27.98% |
10元
|
||
018294 |
1.286407-05
|
0.53% |
1.68% |
1.50% |
4.14% |
20.69% |
28.24% |
--- |
--- |
22.27% |
28.64% |
0.15%1.50%
10元
|
||
018295 |
1.277907-05
|
0.53% |
1.67% |
1.45% |
3.98% |
20.33% |
27.46% |
--- |
--- |
21.90% |
27.79% |
10元
|
||
004244 |
0.817207-05
|
5.35% |
6.87% |
3.84% |
8.97% |
29.16% |
24.80% |
-10.90% |
-1.02% |
29.04% |
-18.28% |
0.15%1.50%
10元
|
||
005402 |
1.743207-05
|
2.14% |
4.28% |
4.34% |
2.54% |
23.17% |
22.91% |
-21.04% |
-20.54% |
25.84% |
74.32% |
0.15%1.50%
10元
|
||
000218 |
2.042607-05
|
0.27% |
1.48% |
1.31% |
3.49% |
15.53% |
22.80% |
41.52% |
48.01% |
15.63% |
104.26% |
0.07%0.70%
10元
|
||
008715 |
1.443507-05
|
0.45% |
1.40% |
0.82% |
5.45% |
19.31% |
22.78% |
42.81% |
--- |
20.10% |
44.35% |
0.15%1.50%
10元
|
||
001336 |
1.868407-05
|
-0.34% |
1.38% |
4.37% |
8.67% |
20.35% |
22.61% |
19.78% |
21.28% |
22.83% |
86.84% |
0.15%1.50%
10元
|
||
001337 |
1.835207-05
|
-0.34% |
1.39% |
4.37% |
8.66% |
20.33% |
22.58% |
19.68% |
21.12% |
22.81% |
83.52% |
0.15%1.50%
10元
|
||
000307 |
1.884207-05
|
0.24% |
1.39% |
1.19% |
3.35% |
15.39% |
22.45% |
40.48% |
45.95% |
15.50% |
88.42% |
0.07%0.70%
10元
|
||
010235 |
1.718107-05
|
2.15% |
4.27% |
4.31% |
2.44% |
22.93% |
22.42% |
-21.67% |
-21.48% |
25.58% |
1.77% |
10元
|
||
004253 |
2.009207-05
|
0.26% |
1.47% |
1.29% |
3.40% |
15.32% |
22.39% |
40.54% |
46.49% |
15.42% |
87.34% |
10元
|
||
009033 |
1.331707-05
|
0.24% |
1.51% |
1.13% |
3.17% |
15.20% |
22.38% |
39.55% |
44.53% |
15.30% |
33.17% |
0.15%1.50%
10元
|
||
000216 |
1.973007-05
|
0.26% |
1.45% |
1.22% |
3.30% |
15.27% |
22.24% |
40.39% |
46.01% |
15.37% |
97.30% |
0.06%0.60%
10元
|
||
162209 |
1.415807-05
|
-0.18% |
1.73% |
2.92% |
4.86% |
20.97% |
22.14% |
18.79% |
-9.34% |
22.32% |
41.58% |
0.15%1.50%
10元
|
||
002610 |
1.886107-05
|
0.25% |
1.33% |
1.19% |
3.41% |
15.31% |
22.13% |
39.87% |
45.49% |
15.41% |
88.61% |
0.06%0.60%
10元
|
||
002963 |
1.839307-05
|
0.24% |
1.38% |
1.16% |
3.26% |
15.19% |
22.02% |
39.50% |
44.42% |
15.29% |
79.55% |
10元
|
||
009034 |
1.311007-05
|
0.24% |
1.49% |
1.10% |
3.06% |
14.97% |
21.89% |
38.44% |
42.79% |
15.06% |
31.10% |
10元
|
||
260117 |
1.830007-05
|
2.92% |
4.04% |
0.72% |
3.01% |
24.55% |
21.87% |
23.19% |
-0.56% |
26.01% |
155.96% |
0.15%1.50%
10元
|
||
000217 |
1.932607-05
|
0.25% |
1.44% |
1.19% |
3.20% |
15.06% |
21.82% |
39.41% |
44.48% |
15.17% |
93.26% |
10元
|
||
002611 |
1.831607-05
|
0.25% |
1.33% |
1.17% |
3.32% |
15.12% |
21.72% |
38.89% |
43.97% |
15.21% |
83.16% |
10元
|
||
009098 |
1.973107-05
|
0.42% |
1.35% |
0.77% |
4.77% |
18.19% |
21.34% |
46.70% |
52.82% |
19.08% |
97.31% |
0.15%1.50%
10元
|
||
920019 |
4.455607-05
|
0.76% |
1.64% |
0.93% |
-1.62% |
17.81% |
21.30% |
--- |
--- |
17.60% |
24.07% |
1.50%1.50%
10元
|
||
014661 |
1.293107-05
|
0.25% |
1.44% |
0.97% |
2.89% |
14.22% |
21.00% |
36.04% |
--- |
14.30% |
29.31% |
0.10%1.00%
10元
|
||
008060 |
1.640407-05
|
0.35% |
1.30% |
1.12% |
4.58% |
19.44% |
20.75% |
46.61% |
49.33% |
20.29% |
64.04% |
0.15%1.50%
10元
|
||
970206 |
4.412507-05
|
0.76% |
1.62% |
0.88% |
-1.77% |
17.47% |
20.59% |
--- |
--- |
17.25% |
22.87% |
10元
|
||
014662 |
1.282507-05
|
0.24% |
1.43% |
0.94% |
2.79% |
14.02% |
20.57% |
35.10% |
--- |
14.09% |
28.25% |
10元
|
||
012993 |
1.116807-05
|
-0.34% |
0.32% |
0.02% |
7.08% |
21.70% |
20.47% |
2.85% |
--- |
24.16% |
11.68% |
0.15%1.50%
10元
|
||
008850 |
1.602707-05
|
0.46% |
1.38% |
0.63% |
4.94% |
18.46% |
20.42% |
45.03% |
45.95% |
19.36% |
60.27% |
0.15%1.50%
10元
|
||
009477 |
1.316607-05
|
0.24% |
1.41% |
1.04% |
2.67% |
13.94% |
20.38% |
35.82% |
40.54% |
14.01% |
31.66% |
0.06%0.60%
10元
|
||
008701 |
1.275807-05
|
0.24% |
1.38% |
1.17% |
3.04% |
14.28% |
20.30% |
36.68% |
41.36% |
14.36% |
27.58% |
0.06%0.60%
10元
|
||
015779 |
1.626607-05
|
0.35% |
1.29% |
1.09% |
4.48% |
19.21% |
20.27% |
45.43% |
--- |
20.05% |
47.38% |
10元
|
||
009198 |
1.323307-05
|
0.25% |
1.36% |
1.11% |
2.92% |
14.29% |
20.25% |
36.28% |
40.42% |
14.38% |
32.33% |
0.06%0.60%
10元
|
||
009504 |
1.227007-05
|
0.25% |
1.40% |
0.85% |
2.10% |
13.40% |
20.08% |
35.06% |
39.57% |
13.47% |
22.70% |
0.06%0.60%
10元
|
||
012994 |
1.106507-05
|
-0.33% |
0.32% |
-0.02% |
6.97% |
21.46% |
20.00% |
2.04% |
--- |
23.91% |
10.65% |
10元
|
||
008142 |
1.301807-05
|
0.25% |
1.47% |
1.32% |
3.06% |
13.94% |
19.97% |
35.97% |
40.81% |
14.02% |
30.18% |
0.06%0.60%
10元
|
||
009478 |
1.299307-05
|
0.23% |
1.40% |
1.00% |
2.57% |
13.73% |
19.95% |
34.85% |
39.07% |
13.79% |
29.93% |
10元
|
||
008702 |
1.258207-05
|
0.25% |
1.38% |
1.13% |
2.95% |
14.08% |
19.87% |
35.73% |
39.88% |
14.16% |
25.82% |
10元
|
||
008986 |
1.226207-05
|
0.22% |
1.44% |
1.04% |
2.44% |
13.60% |
19.86% |
34.85% |
39.55% |
13.66% |
22.62% |
0.06%0.60%
10元
|
||
000979 |
2.288007-05
|
0.53% |
1.69% |
0.93% |
4.62% |
18.73% |
19.85% |
46.85% |
46.57% |
19.67% |
128.80% |
0.15%1.50%
10元
|
||
009505 |
1.210107-05
|
0.25% |
1.40% |
0.83% |
2.01% |
13.21% |
19.67% |
34.11% |
38.11% |
13.27% |
21.01% |
10元
|
||
008143 |
1.283107-05
|
0.25% |
1.45% |
1.29% |
2.95% |
13.74% |
19.55% |
35.03% |
39.33% |
13.82% |
28.31% |
10元
|
||
008987 |
1.209507-05
|
0.22% |
1.43% |
1.01% |
2.35% |
13.41% |
19.44% |
33.93% |
38.10% |
13.47% |
20.95% |
10元
|
||
011740 |
0.887307-05
|
0.29% |
1.58% |
0.37% |
5.63% |
28.61% |
19.26% |
2.88% |
-13.20% |
29.17% |
-11.27% |
0.15%1.50%
10元
|
||
017801 |
1.199907-05
|
-0.02% |
-0.35% |
-2.30% |
4.75% |
17.63% |
19.16% |
--- |
--- |
21.03% |
19.99% |
0.15%1.50%
10元
|
||
519183 |
2.332307-05
|
2.60% |
4.40% |
3.61% |
2.28% |
25.36% |
18.70% |
11.78% |
36.00% |
27.76% |
413.34% |
0.15%1.50%
10元
|
||
017802 |
1.193807-05
|
-0.02% |
-0.35% |
-2.32% |
4.65% |
17.41% |
18.68% |
--- |
--- |
20.79% |
19.38% |
10元
|
||
168204 |
1.978007-05
|
-0.35% |
-0.05% |
-3.32% |
-2.66% |
1.54% |
18.59% |
1.02% |
65.25% |
6.63% |
49.67% |
10元
|
||
011741 |
0.870607-05
|
0.30% |
1.58% |
0.33% |
5.50% |
28.26% |
18.58% |
1.68% |
-14.73% |
28.83% |
-12.94% |
10元
|
||
000746 |
3.790007-05
|
-0.68% |
0.91% |
2.63% |
6.61% |
16.12% |
18.55% |
12.13% |
-9.59% |
18.44% |
279.00% |
0.15%1.50%
10元
|
||
008279 |
2.117507-05
|
-0.27% |
0.00% |
-3.24% |
-2.69% |
1.64% |
18.34% |
0.49% |
60.54% |
6.82% |
159.97% |
0.10%1.00%
10元
|
||
165508 |
1.911807-05
|
-0.64% |
0.26% |
2.11% |
5.98% |
16.29% |
18.33% |
8.06% |
-4.44% |
18.82% |
147.79% |
0.15%1.50%
10元
|
||
005660 |
2.915607-05
|
1.60% |
2.56% |
-0.20% |
-0.78% |
22.05% |
18.28% |
14.28% |
14.60% |
21.86% |
191.56% |
0.15%1.50%
10元
|
||
016814 |
1.969007-05
|
-0.35% |
-0.05% |
-3.39% |
-2.72% |
1.39% |
18.26% |
--- |
--- |
6.49% |
1.97% |
10元
|
||
008280 |
2.090707-05
|
-0.27% |
0.00% |
-3.26% |
-2.76% |
1.49% |
17.98% |
-0.11% |
59.10% |
6.65% |
156.56% |
10元
|
||
001302 |
1.618007-05
|
5.00% |
6.45% |
2.34% |
0.62% |
21.20% |
17.93% |
38.65% |
36.20% |
21.84% |
61.80% |
0.15%1.50%
10元
|
||
012835 |
0.922707-05
|
-0.74% |
0.82% |
2.65% |
5.86% |
14.85% |
17.93% |
11.26% |
--- |
17.21% |
-7.73% |
0.15%1.50%
10元
|
||
002207 |
1.583007-05
|
4.97% |
6.38% |
2.33% |
0.57% |
21.12% |
17.78% |
38.25% |
35.65% |
21.68% |
58.30% |
10元
|
||
001604 |
1.050307-05
|
-0.47% |
0.12% |
1.29% |
2.27% |
14.47% |
17.70% |
0.59% |
-15.35% |
16.84% |
34.01% |
0.15%1.50%
10元
|
||
005661 |
2.836407-05
|
1.59% |
2.55% |
-0.24% |
-0.91% |
21.75% |
17.69% |
13.15% |
12.91% |
21.56% |
183.64% |
10元
|
||
016581 |
1.213107-05
|
0.22% |
1.38% |
0.99% |
2.67% |
12.15% |
17.62% |
--- |
--- |
12.22% |
21.31% |
0.10%1.00%
10元
|
||
014771 |
1.218907-05
|
-1.30% |
1.38% |
1.80% |
7.39% |
17.83% |
17.51% |
20.62% |
--- |
20.18% |
21.89% |
0.08%0.80%
10元
|
||
161032 |
2.095007-05
|
-0.29% |
0.00% |
-3.50% |
-2.96% |
0.82% |
17.50% |
-1.04% |
59.32% |
5.97% |
45.97% |
10元
|
||
016582 |
1.209507-05
|
0.22% |
1.38% |
0.99% |
2.67% |
12.06% |
17.37% |
--- |
--- |
12.13% |
20.95% |
10元
|
||
008244 |
1.427907-05
|
-0.60% |
0.28% |
0.54% |
2.51% |
13.69% |
17.31% |
-5.26% |
-11.28% |
16.45% |
42.79% |
0.15%1.50%
10元
|
||
013275 |
2.084007-05
|
-0.24% |
0.00% |
-3.47% |
-2.98% |
0.72% |
17.28% |
-1.37% |
--- |
5.89% |
39.03% |
10元
|
||
009601 |
0.950707-05
|
-0.71% |
0.09% |
1.68% |
4.74% |
13.95% |
17.27% |
12.07% |
-7.83% |
16.32% |
-4.93% |
0.15%1.50%
10元
|
||
010341 |
0.926007-05
|
-0.23% |
-0.23% |
1.57% |
5.73% |
15.13% |
17.19% |
11.89% |
-10.01% |
17.36% |
-7.40% |
0.15%1.50%
10元
|
||
004532 |
1.111807-05
|
-1.13% |
1.05% |
-0.66% |
13.14% |
14.76% |
17.07% |
11.60% |
-8.07% |
17.91% |
11.18% |
0.12%1.20%
10元
|
||
012836 |
0.901107-05
|
-0.74% |
0.81% |
2.58% |
5.65% |
14.40% |
17.00% |
9.49% |
--- |
16.74% |
-9.89% |
10元
|
||
011855 |
0.975007-05
|
-1.20% |
0.73% |
2.16% |
6.69% |
12.56% |
16.99% |
7.91% |
-2.29% |
13.37% |
-2.50% |
0.15%1.50%
10元
|
||
004211 |
0.834807-05
|
3.86% |
5.59% |
2.62% |
1.62% |
19.74% |
16.87% |
-27.69% |
-32.57% |
19.62% |
-16.52% |
0.15%1.50%
10元
|
||
002849 |
1.688507-05
|
-1.42% |
0.34% |
1.25% |
5.57% |
13.00% |
16.85% |
28.01% |
26.48% |
14.31% |
111.11% |
0.15%1.50%
10元
|
||
004533 |
1.091507-05
|
-1.13% |
1.03% |
-0.69% |
13.00% |
14.57% |
16.71% |
10.97% |
-8.82% |
17.71% |
9.15% |
10元
|
||
015745 |
1.409607-05
|
-0.60% |
0.27% |
0.50% |
2.36% |
13.37% |
16.60% |
-6.42% |
--- |
16.11% |
5.63% |
10元
|
||
014068 |
0.797907-05
|
0.91% |
3.53% |
3.93% |
6.36% |
22.83% |
16.53% |
-12.87% |
--- |
24.56% |
-20.21% |
0.15%1.50%
10元
|
||
003624 |
2.588507-05
|
2.07% |
3.18% |
1.34% |
0.63% |
16.78% |
16.45% |
-3.31% |
12.95% |
18.52% |
158.85% |
0.15%1.50%
10元
|
||
161706 |
3.069307-05
|
-0.20% |
-0.78% |
0.07% |
3.96% |
12.51% |
16.41% |
10.03% |
-11.10% |
14.91% |
1,042.24% |
0.15%1.50%
10元
|
||
005833 |
1.011307-05
|
-0.24% |
2.62% |
2.55% |
13.87% |
25.07% |
16.38% |
8.59% |
-11.89% |
27.11% |
32.06% |
0.15%1.50%
10元
|
||
009602 |
0.922207-05
|
-0.71% |
0.09% |
1.62% |
4.53% |
13.50% |
16.34% |
10.30% |
-10.02% |
15.85% |
-7.78% |
10元
|
||
017998 |
1.143907-05
|
0.30% |
1.03% |
0.61% |
5.10% |
17.43% |
16.33% |
--- |
--- |
19.41% |
14.39% |
0.15%1.50%
10元
|
||
501305 |
1.035407-05
|
-1.23% |
1.38% |
1.33% |
15.12% |
17.43% |
16.28% |
20.41% |
12.10% |
19.19% |
3.54% |
0.10%1.00%
10元
|
||
010342 |
0.899907-05
|
-0.22% |
-0.24% |
1.50% |
5.52% |
14.65% |
16.24% |
10.11% |
-12.15% |
16.87% |
-10.01% |
10元
|
||
160517 |
1.398207-05
|
-1.95% |
-0.01% |
1.02% |
6.39% |
16.92% |
16.10% |
11.86% |
5.41% |
17.74% |
57.35% |
0.10%1.00%
10元
|
||
000925 |
1.632007-05
|
-0.31% |
-0.37% |
-1.81% |
1.68% |
14.69% |
15.91% |
-5.72% |
-12.59% |
17.92% |
63.20% |
0.15%1.50%
10元
|
||
501306 |
1.007607-05
|
-1.24% |
1.38% |
1.31% |
15.10% |
17.29% |
15.91% |
19.31% |
10.63% |
19.05% |
0.76% |
10元
|
||
005834 |
0.997307-05
|
-0.24% |
2.60% |
2.51% |
13.77% |
24.83% |
15.91% |
7.73% |
-12.93% |
26.87% |
28.79% |
10元
|
||
003625 |
2.488807-05
|
2.07% |
3.17% |
1.30% |
0.50% |
16.49% |
15.87% |
-4.27% |
11.27% |
18.22% |
148.88% |
10元
|
||
014069 |
0.784507-05
|
0.90% |
3.51% |
3.87% |
6.19% |
22.44% |
15.83% |
-14.06% |
--- |
24.15% |
-21.55% |
10元
|
||
014772 |
1.193507-05
|
-1.20% |
1.26% |
0.99% |
7.67% |
18.04% |
15.76% |
18.12% |
--- |
20.23% |
19.35% |
0.08%0.80%
10元
|
||
161121 |
1.243307-05
|
-1.94% |
0.00% |
0.91% |
6.29% |
16.81% |
15.65% |
10.05% |
3.20% |
17.65% |
41.84% |
0.10%1.00%
10元
|
||
017999 |
1.135107-05
|
0.30% |
1.02% |
0.56% |
4.95% |
17.09% |
15.64% |
--- |
--- |
19.06% |
13.51% |
10元
|
||
004099 |
1.087207-05
|
-0.89% |
1.79% |
-1.06% |
6.76% |
10.97% |
15.61% |
-25.71% |
-45.07% |
13.17% |
8.72% |
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。