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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
161226 |
1.005707-12
|
0.71% |
1.87% |
6.37% |
10.47% |
34.92% |
37.20% |
66.78% |
16.54% |
31.95% |
0.57% |
0.10%1.00%
10元
|
||
008480 |
1.405707-12
|
-0.65% |
-1.82% |
0.34% |
7.11% |
22.68% |
36.45% |
21.38% |
-10.24% |
29.03% |
40.57% |
0.15%1.50%
10元
|
||
008481 |
1.394207-12
|
-0.65% |
-1.82% |
0.33% |
7.06% |
22.58% |
36.21% |
20.92% |
-10.75% |
28.91% |
39.42% |
10元
|
||
018294 |
1.274807-12
|
-0.61% |
-0.90% |
-0.29% |
1.80% |
20.40% |
26.07% |
--- |
--- |
21.17% |
27.48% |
0.15%1.50%
10元
|
||
018295 |
1.266207-12
|
-0.61% |
-0.92% |
-0.34% |
1.65% |
20.04% |
25.30% |
--- |
--- |
20.79% |
26.62% |
10元
|
||
519185 |
1.705107-12
|
-2.05% |
-5.92% |
-14.68% |
-9.26% |
2.28% |
24.28% |
28.59% |
69.45% |
4.62% |
329.82% |
0.15%1.50%
10元
|
||
004244 |
0.820007-12
|
-2.21% |
0.34% |
3.60% |
2.95% |
32.51% |
24.11% |
-4.74% |
-8.56% |
29.48% |
-18.00% |
0.15%1.50%
10元
|
||
000218 |
2.062507-12
|
0.30% |
0.97% |
3.15% |
-0.70% |
16.87% |
23.87% |
47.78% |
48.20% |
16.76% |
106.25% |
0.07%0.70%
10元
|
||
009033 |
1.347607-12
|
0.54% |
1.19% |
3.30% |
-0.47% |
16.91% |
23.74% |
46.16% |
45.01% |
16.68% |
34.76% |
0.15%1.50%
10元
|
||
015566 |
1.684207-12
|
-2.05% |
-5.93% |
-14.72% |
-9.40% |
1.98% |
23.54% |
27.07% |
--- |
4.29% |
43.10% |
10元
|
||
004253 |
2.028707-12
|
0.30% |
0.97% |
3.12% |
-0.78% |
16.67% |
23.45% |
46.76% |
46.67% |
16.55% |
89.16% |
10元
|
||
000307 |
1.900907-12
|
0.26% |
0.89% |
2.92% |
-0.92% |
16.63% |
23.40% |
46.56% |
46.02% |
16.52% |
90.09% |
0.07%0.70%
10元
|
||
000216 |
1.991707-12
|
0.30% |
0.95% |
3.03% |
-0.93% |
16.58% |
23.29% |
46.48% |
46.16% |
16.47% |
99.17% |
0.06%0.60%
10元
|
||
009034 |
1.326607-12
|
0.55% |
1.19% |
3.26% |
-0.56% |
16.68% |
23.26% |
45.00% |
43.29% |
16.43% |
32.66% |
10元
|
||
002610 |
1.902707-12
|
0.25% |
0.88% |
2.82% |
-0.78% |
16.52% |
23.09% |
45.81% |
45.58% |
16.42% |
90.27% |
0.06%0.60%
10元
|
||
002963 |
1.855407-12
|
0.25% |
0.88% |
2.89% |
-1.00% |
16.43% |
22.97% |
45.53% |
44.49% |
16.30% |
81.12% |
10元
|
||
000217 |
1.950807-12
|
0.30% |
0.94% |
3.00% |
-1.01% |
16.38% |
22.85% |
45.45% |
44.63% |
16.25% |
95.08% |
10元
|
||
519191 |
1.917407-12
|
-2.18% |
-6.10% |
-15.05% |
-9.16% |
1.06% |
22.78% |
28.45% |
83.45% |
3.69% |
168.26% |
0.06%0.60%
10元
|
||
002611 |
1.847607-12
|
0.26% |
0.87% |
2.80% |
-0.86% |
16.33% |
22.67% |
44.80% |
44.06% |
16.22% |
84.76% |
10元
|
||
014661 |
1.307507-12
|
0.50% |
1.11% |
3.14% |
-0.58% |
15.81% |
22.25% |
42.18% |
--- |
15.58% |
30.75% |
0.10%1.00%
10元
|
||
008715 |
1.442007-12
|
-0.19% |
-0.10% |
0.22% |
3.73% |
20.29% |
22.14% |
42.84% |
--- |
19.98% |
44.20% |
0.15%1.50%
10元
|
||
519212 |
2.399407-12
|
-2.13% |
-6.24% |
-15.41% |
-9.78% |
0.83% |
22.01% |
27.46% |
86.17% |
3.41% |
139.94% |
0.15%1.50%
10元
|
||
014662 |
1.296707-12
|
0.50% |
1.11% |
3.11% |
-0.67% |
15.60% |
21.82% |
41.19% |
--- |
15.35% |
29.67% |
10元
|
||
001336 |
1.855307-12
|
-0.37% |
-0.70% |
1.74% |
6.35% |
20.83% |
21.74% |
19.55% |
19.53% |
21.97% |
85.53% |
0.15%1.50%
10元
|
||
001337 |
1.822207-12
|
-0.37% |
-0.71% |
1.74% |
6.34% |
20.80% |
21.67% |
19.45% |
19.36% |
21.94% |
82.22% |
0.15%1.50%
10元
|
||
009477 |
1.331107-12
|
0.48% |
1.10% |
3.09% |
-0.69% |
15.53% |
21.63% |
41.86% |
40.93% |
15.27% |
33.11% |
0.06%0.60%
10元
|
||
162209 |
1.415007-12
|
-0.33% |
-0.06% |
1.78% |
4.38% |
23.92% |
21.55% |
22.90% |
-10.54% |
22.25% |
41.50% |
0.15%1.50%
10元
|
||
017787 |
2.382607-12
|
-2.13% |
-6.25% |
-15.44% |
-9.89% |
0.59% |
21.41% |
--- |
--- |
3.14% |
19.98% |
10元
|
||
008701 |
1.287307-12
|
0.26% |
0.90% |
2.93% |
-0.97% |
15.52% |
21.33% |
42.27% |
41.52% |
15.39% |
28.73% |
0.06%0.60%
10元
|
||
009504 |
1.240607-12
|
0.48% |
1.11% |
3.03% |
-1.04% |
14.94% |
21.32% |
41.12% |
39.96% |
14.73% |
24.06% |
0.06%0.60%
10元
|
||
009198 |
1.335207-12
|
0.26% |
0.90% |
2.78% |
-1.14% |
15.53% |
21.22% |
41.82% |
40.61% |
15.41% |
33.52% |
0.06%0.60%
10元
|
||
009478 |
1.313607-12
|
0.48% |
1.10% |
3.06% |
-0.79% |
15.33% |
21.20% |
40.87% |
39.46% |
15.05% |
31.36% |
10元
|
||
008986 |
1.240007-12
|
0.52% |
1.13% |
3.15% |
-0.77% |
15.21% |
21.15% |
40.97% |
39.94% |
14.94% |
24.00% |
0.06%0.60%
10元
|
||
009098 |
1.972507-12
|
-0.21% |
-0.03% |
0.17% |
3.12% |
19.21% |
21.03% |
46.12% |
50.77% |
19.04% |
97.25% |
0.15%1.50%
10元
|
||
008142 |
1.314407-12
|
0.31% |
0.97% |
3.11% |
-0.87% |
15.26% |
21.02% |
41.64% |
41.14% |
15.13% |
31.44% |
0.06%0.60%
10元
|
||
008702 |
1.269407-12
|
0.26% |
0.89% |
2.89% |
-1.06% |
15.32% |
20.90% |
41.28% |
40.05% |
15.18% |
26.94% |
10元
|
||
009505 |
1.223407-12
|
0.48% |
1.10% |
3.01% |
-1.12% |
14.74% |
20.89% |
40.14% |
38.49% |
14.52% |
22.34% |
10元
|
||
000746 |
3.845007-12
|
1.00% |
1.45% |
3.56% |
7.40% |
19.00% |
20.84% |
18.42% |
-11.97% |
20.16% |
284.50% |
0.15%1.50%
10元
|
||
009601 |
0.975107-12
|
-1.00% |
2.57% |
3.47% |
6.73% |
18.14% |
20.83% |
19.79% |
-9.30% |
19.31% |
-2.49% |
0.15%1.50%
10元
|
||
008987 |
1.223007-12
|
0.52% |
1.12% |
3.12% |
-0.85% |
15.01% |
20.73% |
40.00% |
38.47% |
14.74% |
22.30% |
10元
|
||
012835 |
0.940007-12
|
-0.12% |
1.87% |
3.70% |
7.17% |
18.28% |
20.68% |
17.90% |
--- |
19.41% |
-6.00% |
0.15%1.50%
10元
|
||
008143 |
1.295507-12
|
0.30% |
0.97% |
3.08% |
-0.96% |
15.05% |
20.60% |
40.66% |
39.66% |
14.92% |
29.55% |
10元
|
||
008060 |
1.637607-12
|
-0.19% |
-0.17% |
0.55% |
2.54% |
20.18% |
20.55% |
45.95% |
46.75% |
20.09% |
63.76% |
0.15%1.50%
10元
|
||
006809 |
1.110507-12
|
2.11% |
2.26% |
4.94% |
15.04% |
24.64% |
20.38% |
23.20% |
26.37% |
21.58% |
11.05% |
0.10%1.00%
10元
|
||
008850 |
1.601907-12
|
-0.22% |
-0.05% |
0.07% |
3.44% |
19.34% |
20.31% |
44.81% |
43.99% |
19.30% |
60.19% |
0.15%1.50%
10元
|
||
260117 |
1.802007-12
|
-2.12% |
-1.53% |
-1.50% |
-2.17% |
24.24% |
20.22% |
26.83% |
-1.79% |
24.08% |
152.04% |
0.15%1.50%
10元
|
||
000979 |
2.288007-12
|
-0.04% |
0.00% |
0.35% |
2.97% |
19.60% |
20.10% |
46.29% |
44.44% |
19.67% |
128.80% |
0.15%1.50%
10元
|
||
015779 |
1.623807-12
|
-0.18% |
-0.17% |
0.52% |
2.45% |
19.95% |
20.09% |
44.79% |
--- |
19.85% |
47.12% |
10元
|
||
002849 |
1.730607-12
|
1.26% |
2.49% |
4.75% |
7.96% |
16.95% |
19.93% |
30.41% |
29.73% |
17.16% |
116.37% |
0.15%1.50%
10元
|
||
006810 |
1.087407-12
|
2.09% |
2.25% |
4.90% |
14.90% |
24.36% |
19.88% |
22.18% |
24.83% |
21.31% |
8.74% |
10元
|
||
920019 |
4.369807-12
|
-1.17% |
-1.93% |
-1.93% |
-4.47% |
18.80% |
19.88% |
--- |
--- |
15.34% |
21.68% |
1.50%1.50%
10元
|
||
009602 |
0.945707-12
|
-0.99% |
2.55% |
3.40% |
6.51% |
17.67% |
19.86% |
17.89% |
-11.45% |
18.81% |
-5.43% |
10元
|
||
160517 |
1.446007-12
|
1.98% |
3.42% |
5.93% |
10.63% |
21.27% |
19.72% |
16.71% |
12.28% |
21.77% |
62.73% |
0.10%1.00%
10元
|
||
012836 |
0.917807-12
|
-0.13% |
1.85% |
3.62% |
6.96% |
17.82% |
19.72% |
16.02% |
--- |
18.90% |
-8.22% |
10元
|
||
501025 |
1.208507-12
|
2.13% |
2.11% |
4.70% |
13.72% |
23.42% |
19.43% |
22.17% |
24.86% |
20.34% |
25.72% |
0.12%1.20%
10元
|
||
014771 |
1.226507-12
|
1.55% |
0.62% |
3.46% |
8.84% |
18.95% |
19.38% |
21.52% |
--- |
20.93% |
22.65% |
0.08%0.80%
10元
|
||
012993 |
1.110307-12
|
-0.12% |
-0.58% |
-1.03% |
4.77% |
21.37% |
19.37% |
6.03% |
--- |
23.44% |
11.03% |
0.15%1.50%
10元
|
||
161121 |
1.286107-12
|
2.01% |
3.44% |
5.88% |
10.55% |
21.17% |
19.32% |
14.85% |
9.95% |
21.70% |
46.72% |
0.10%1.00%
10元
|
||
010365 |
1.404707-12
|
2.13% |
2.12% |
4.69% |
13.69% |
23.34% |
19.30% |
21.90% |
24.46% |
20.26% |
40.47% |
10元
|
||
970206 |
4.327007-12
|
-1.17% |
-1.94% |
-1.98% |
-4.61% |
18.45% |
19.18% |
--- |
--- |
14.98% |
20.49% |
10元
|
||
001604 |
1.054807-12
|
0.05% |
0.43% |
1.04% |
2.02% |
15.78% |
19.09% |
4.56% |
-15.31% |
17.34% |
34.59% |
0.15%1.50%
10元
|
||
008298 |
1.308807-12
|
2.01% |
3.42% |
5.94% |
10.54% |
20.98% |
18.99% |
15.60% |
11.64% |
21.58% |
30.88% |
0.12%1.20%
10元
|
||
009860 |
1.271007-12
|
2.01% |
3.43% |
5.85% |
10.46% |
20.99% |
18.95% |
14.15% |
8.96% |
21.50% |
24.24% |
10元
|
||
012994 |
1.099907-12
|
-0.13% |
-0.60% |
-1.06% |
4.66% |
21.12% |
18.90% |
5.18% |
--- |
23.17% |
9.99% |
10元
|
||
001594 |
1.414107-12
|
2.03% |
3.45% |
5.98% |
10.59% |
21.17% |
18.82% |
14.58% |
8.75% |
21.71% |
41.41% |
0.10%1.00%
10元
|
||
161723 |
1.327207-12
|
2.01% |
3.43% |
5.94% |
10.54% |
21.05% |
18.79% |
14.85% |
9.79% |
21.55% |
50.90% |
0.10%1.00%
10元
|
||
016581 |
1.226207-12
|
0.49% |
1.08% |
2.99% |
-0.91% |
13.67% |
18.79% |
--- |
--- |
13.43% |
22.62% |
0.10%1.00%
10元
|
||
011855 |
0.994707-12
|
0.79% |
2.02% |
4.53% |
8.72% |
16.24% |
18.73% |
11.66% |
-0.26% |
15.66% |
-0.53% |
0.15%1.50%
10元
|
||
014028 |
1.323807-12
|
2.01% |
3.43% |
5.94% |
10.52% |
20.99% |
18.66% |
14.61% |
--- |
21.48% |
9.54% |
10元
|
||
004597 |
1.454207-12
|
2.03% |
3.45% |
6.01% |
10.60% |
21.20% |
18.65% |
14.62% |
9.51% |
21.73% |
45.42% |
0.12%1.20%
10元
|
||
008299 |
1.290907-12
|
2.01% |
3.40% |
5.91% |
10.46% |
20.79% |
18.63% |
14.90% |
10.64% |
21.38% |
29.09% |
10元
|
||
007153 |
1.178107-12
|
2.02% |
3.43% |
5.96% |
10.59% |
21.09% |
18.62% |
14.09% |
7.75% |
21.60% |
17.81% |
0.10%1.00%
10元
|
||
001595 |
1.386007-12
|
2.02% |
3.46% |
5.96% |
10.54% |
21.06% |
18.58% |
14.12% |
8.10% |
21.58% |
38.60% |
10元
|
||
160631 |
1.101507-12
|
1.97% |
3.39% |
5.93% |
10.48% |
20.78% |
18.57% |
14.74% |
9.71% |
21.31% |
26.66% |
0.12%1.20%
10元
|
||
016582 |
1.222507-12
|
0.49% |
1.07% |
2.99% |
-0.92% |
13.58% |
18.55% |
--- |
--- |
13.33% |
22.25% |
10元
|
||
240019 |
1.301707-12
|
1.97% |
3.37% |
5.83% |
10.43% |
20.82% |
18.50% |
13.34% |
7.06% |
21.33% |
103.69% |
0.10%1.00%
10元
|
||
007154 |
1.172807-12
|
2.02% |
3.43% |
5.96% |
10.57% |
21.04% |
18.50% |
13.86% |
7.43% |
21.55% |
17.28% |
10元
|
||
161029 |
1.408007-12
|
1.96% |
3.38% |
5.86% |
10.43% |
20.75% |
18.42% |
14.38% |
9.15% |
21.27% |
53.74% |
0.12%1.20%
10元
|
||
012042 |
1.071507-12
|
1.98% |
3.40% |
5.93% |
10.46% |
20.66% |
18.40% |
14.48% |
9.34% |
21.21% |
7.15% |
10元
|
||
006697 |
1.283207-12
|
1.96% |
3.36% |
5.81% |
10.37% |
20.69% |
18.26% |
12.88% |
6.41% |
21.19% |
28.32% |
10元
|
||
012547 |
1.436907-12
|
2.03% |
3.45% |
6.01% |
10.51% |
20.99% |
18.21% |
13.74% |
8.23% |
21.49% |
2.56% |
10元
|
||
005402 |
1.699507-12
|
-2.70% |
-2.51% |
-0.45% |
-4.44% |
22.83% |
18.18% |
-16.66% |
-30.48% |
22.68% |
69.95% |
0.15%1.50%
10元
|
||
004598 |
1.413907-12
|
2.03% |
3.44% |
5.98% |
10.50% |
20.97% |
18.17% |
13.70% |
8.20% |
21.47% |
41.39% |
10元
|
||
013330 |
1.400007-12
|
1.97% |
3.40% |
5.82% |
10.32% |
20.69% |
18.14% |
13.91% |
--- |
21.11% |
10.24% |
10元
|
||
011971 |
1.056707-12
|
2.04% |
3.44% |
5.99% |
9.56% |
20.09% |
18.13% |
15.25% |
12.68% |
20.60% |
5.67% |
0.12%1.20%
10元
|
||
165508 |
1.905807-12
|
-0.18% |
-0.31% |
0.55% |
4.89% |
16.85% |
18.07% |
10.22% |
-6.08% |
18.45% |
147.01% |
0.15%1.50%
10元
|
||
160418 |
1.072507-12
|
1.94% |
3.33% |
5.74% |
10.05% |
20.36% |
17.96% |
15.60% |
10.51% |
20.85% |
24.75% |
0.12%1.20%
10元
|
||
016572 |
1.135507-12
|
2.42% |
3.17% |
5.73% |
13.26% |
23.91% |
17.89% |
--- |
--- |
21.98% |
13.55% |
0.12%1.20%
10元
|
||
014772 |
1.201007-12
|
1.55% |
0.63% |
2.78% |
9.30% |
19.11% |
17.77% |
18.92% |
--- |
20.98% |
20.10% |
0.08%0.80%
10元
|
||
014983 |
1.067607-12
|
1.93% |
3.32% |
5.71% |
9.98% |
20.23% |
17.72% |
15.13% |
--- |
20.70% |
7.11% |
10元
|
||
010235 |
1.674807-12
|
-2.70% |
-2.52% |
-0.49% |
-4.54% |
22.59% |
17.70% |
-17.33% |
-31.31% |
22.42% |
-0.80% |
10元
|
||
011972 |
1.043207-12
|
2.02% |
3.43% |
5.95% |
9.44% |
19.85% |
17.65% |
14.32% |
11.32% |
20.35% |
4.32% |
10元
|
||
017801 |
1.185707-12
|
-0.59% |
-1.18% |
-3.71% |
0.51% |
16.34% |
17.59% |
--- |
--- |
19.60% |
18.57% |
0.15%1.50%
10元
|
||
016573 |
1.130407-12
|
2.43% |
3.18% |
5.70% |
13.18% |
23.72% |
17.53% |
--- |
--- |
21.78% |
13.04% |
10元
|
||
161706 |
3.083707-12
|
0.01% |
0.47% |
-0.06% |
3.77% |
14.28% |
17.44% |
15.06% |
-14.26% |
15.45% |
1,047.60% |
0.15%1.50%
10元
|
||
017802 |
1.179507-12
|
-0.59% |
-1.20% |
-3.75% |
0.41% |
16.10% |
17.12% |
--- |
--- |
19.35% |
17.95% |
10元
|
||
001302 |
1.625007-12
|
-2.40% |
0.43% |
3.04% |
-4.86% |
24.33% |
17.07% |
44.44% |
36.67% |
22.36% |
62.50% |
0.15%1.50%
10元
|
||
519183 |
2.290207-12
|
-2.09% |
-1.81% |
0.98% |
-1.71% |
25.31% |
17.05% |
20.94% |
30.07% |
25.46% |
404.07% |
0.15%1.50%
10元
|
||
002207 |
1.591007-12
|
-2.33% |
0.51% |
3.04% |
-4.84% |
24.30% |
16.99% |
44.11% |
36.22% |
22.29% |
59.10% |
10元
|
||
008244 |
1.416607-12
|
0.06% |
-0.79% |
-0.80% |
1.85% |
13.87% |
16.95% |
0.48% |
-16.36% |
15.53% |
41.66% |
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。