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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.998406-12
|
3.20% |
2.48% |
3.14% |
7.10% |
22.43% |
50.43% |
40.74% |
89.27% |
22.62% |
403.76% |
0.15%1.50%
10元
|
||
015566 |
1.974906-12
|
3.20% |
2.47% |
3.08% |
6.94% |
22.07% |
49.55% |
39.08% |
--- |
22.29% |
67.80% |
10元
|
||
519191 |
2.257006-12
|
3.64% |
3.37% |
3.78% |
8.34% |
21.92% |
49.16% |
42.06% |
106.33% |
22.05% |
215.77% |
0.06%0.60%
10元
|
||
519212 |
2.836506-12
|
3.64% |
3.24% |
3.78% |
7.97% |
22.05% |
48.80% |
41.81% |
108.46% |
22.25% |
183.65% |
0.15%1.50%
10元
|
||
017787 |
2.817806-12
|
3.64% |
3.24% |
3.74% |
7.84% |
21.75% |
48.07% |
--- |
--- |
21.98% |
41.89% |
10元
|
||
008480 |
1.408306-13
|
0.53% |
1.77% |
4.07% |
11.56% |
30.53% |
32.50% |
26.45% |
-11.72% |
29.27% |
40.83% |
0.15%1.50%
10元
|
||
008481 |
1.396906-13
|
0.53% |
1.76% |
4.05% |
11.51% |
30.42% |
32.24% |
25.96% |
-12.22% |
29.16% |
39.69% |
10元
|
||
168204 |
2.103006-13
|
-1.13% |
1.50% |
3.04% |
3.70% |
13.00% |
32.02% |
6.10% |
71.95% |
13.37% |
59.13% |
10元
|
||
016814 |
2.094006-13
|
-1.13% |
1.50% |
3.05% |
3.66% |
12.88% |
31.62% |
--- |
--- |
13.25% |
8.44% |
10元
|
||
008279 |
2.269706-12
|
3.25% |
3.72% |
2.39% |
4.05% |
13.05% |
31.50% |
5.62% |
70.55% |
14.49% |
178.65% |
0.10%1.00%
10元
|
||
008280 |
2.241406-12
|
3.25% |
3.71% |
2.37% |
3.98% |
12.88% |
31.11% |
4.99% |
69.03% |
14.34% |
175.06% |
10元
|
||
161032 |
2.223006-13
|
-1.29% |
1.41% |
2.11% |
3.01% |
12.05% |
30.61% |
4.12% |
64.18% |
12.44% |
54.88% |
10元
|
||
013275 |
2.211006-13
|
-1.29% |
1.42% |
2.12% |
2.98% |
11.95% |
30.37% |
3.71% |
--- |
12.35% |
47.50% |
10元
|
||
161226 |
0.953306-13
|
0.82% |
-1.51% |
5.77% |
23.42% |
28.10% |
27.62% |
40.60% |
4.76% |
25.07% |
-4.67% |
0.10%1.00%
10元
|
||
018294 |
1.278506-12
|
0.61% |
0.88% |
-0.20% |
9.69% |
23.57% |
27.05% |
--- |
--- |
21.52% |
27.85% |
0.15%1.50%
10元
|
||
018295 |
1.270506-12
|
0.61% |
0.87% |
-0.25% |
9.53% |
23.19% |
26.28% |
--- |
--- |
21.20% |
27.05% |
10元
|
||
008715 |
1.438806-12
|
0.45% |
0.49% |
0.04% |
10.12% |
21.88% |
23.45% |
41.88% |
--- |
19.71% |
43.88% |
0.15%1.50%
10元
|
||
005660 |
2.931006-12
|
1.18% |
0.33% |
-3.62% |
15.91% |
26.78% |
23.07% |
21.91% |
18.72% |
22.51% |
193.10% |
0.15%1.50%
10元
|
||
260117 |
2.037006-12
|
1.70% |
0.69% |
-1.64% |
16.00% |
28.76% |
22.86% |
24.28% |
-2.11% |
25.97% |
155.88% |
0.15%1.50%
10元
|
||
017801 |
1.224506-13
|
-0.56% |
-1.39% |
-4.20% |
10.40% |
25.14% |
22.74% |
--- |
--- |
23.51% |
22.45% |
0.15%1.50%
10元
|
||
012993 |
1.118206-13
|
-0.32% |
-1.38% |
-2.99% |
11.04% |
27.24% |
22.56% |
8.06% |
--- |
24.31% |
11.82% |
0.15%1.50%
10元
|
||
005661 |
2.852306-12
|
1.18% |
0.32% |
-3.66% |
15.77% |
26.47% |
22.46% |
20.71% |
16.96% |
22.24% |
185.23% |
10元
|
||
017802 |
1.218506-13
|
-0.56% |
-1.39% |
-4.23% |
10.29% |
24.88% |
22.24% |
--- |
--- |
23.29% |
21.85% |
10元
|
||
009098 |
1.969106-12
|
0.40% |
0.56% |
-0.25% |
9.41% |
20.89% |
22.18% |
45.63% |
51.74% |
18.84% |
96.91% |
0.15%1.50%
10元
|
||
012994 |
1.108106-13
|
-0.32% |
-1.39% |
-3.03% |
10.93% |
26.99% |
22.08% |
7.21% |
--- |
24.09% |
10.81% |
10元
|
||
920019 |
4.411406-13
|
-1.00% |
-0.61% |
-5.45% |
8.67% |
18.62% |
21.69% |
--- |
--- |
16.44% |
22.84% |
1.50%1.50%
10元
|
||
007937 |
2.002606-13
|
-0.38% |
-0.74% |
-2.39% |
4.33% |
-2.65% |
21.24% |
26.64% |
53.54% |
0.51% |
100.26% |
0.06%0.60%
10元
|
||
008060 |
1.628606-12
|
0.28% |
0.39% |
-0.82% |
9.69% |
21.45% |
21.19% |
44.78% |
47.29% |
19.43% |
62.86% |
0.15%1.50%
10元
|
||
008850 |
1.600806-12
|
0.44% |
0.51% |
-0.29% |
10.01% |
21.26% |
21.15% |
44.52% |
45.30% |
19.22% |
60.08% |
0.15%1.50%
10元
|
||
970206 |
4.370206-13
|
-1.00% |
-0.62% |
-5.49% |
8.51% |
18.27% |
20.97% |
--- |
--- |
16.13% |
21.69% |
10元
|
||
000979 |
2.280006-12
|
0.40% |
0.57% |
-1.55% |
10.25% |
21.21% |
20.89% |
45.04% |
45.04% |
19.25% |
128.00% |
0.15%1.50%
10元
|
||
007938 |
1.976106-13
|
-0.38% |
-0.75% |
-2.41% |
4.26% |
-2.80% |
20.88% |
25.88% |
52.16% |
0.38% |
97.61% |
10元
|
||
161724 |
1.962406-13
|
-1.57% |
1.35% |
-0.74% |
1.72% |
3.08% |
20.73% |
-4.59% |
47.65% |
5.20% |
48.41% |
0.10%1.00%
10元
|
||
015779 |
1.615406-12
|
0.29% |
0.39% |
-0.85% |
9.59% |
21.21% |
20.71% |
43.62% |
--- |
19.23% |
46.36% |
10元
|
||
013596 |
1.957006-13
|
-1.58% |
1.35% |
-0.76% |
1.69% |
3.03% |
20.61% |
-4.78% |
--- |
5.15% |
-1.02% |
10元
|
||
162209 |
1.390206-12
|
1.03% |
1.06% |
0.20% |
9.49% |
22.10% |
19.98% |
19.65% |
-14.65% |
20.10% |
39.02% |
0.15%1.50%
10元
|
||
000925 |
1.654006-13
|
-0.78% |
-1.55% |
-2.25% |
7.19% |
21.08% |
19.86% |
1.72% |
-9.22% |
19.51% |
65.40% |
0.15%1.50%
10元
|
||
004532 |
1.100106-12
|
-0.25% |
-1.71% |
-2.87% |
5.98% |
22.89% |
19.75% |
8.72% |
-8.39% |
16.67% |
10.01% |
0.12%1.20%
10元
|
||
001336 |
1.823606-12
|
1.16% |
1.87% |
3.50% |
8.94% |
19.85% |
19.69% |
19.38% |
18.89% |
19.89% |
82.36% |
0.15%1.50%
10元
|
||
001337 |
1.791106-12
|
1.16% |
1.86% |
3.48% |
8.92% |
19.81% |
19.65% |
19.28% |
18.73% |
19.86% |
79.11% |
0.15%1.50%
10元
|
||
000218 |
2.000806-13
|
0.06% |
-2.36% |
-1.30% |
7.71% |
16.52% |
19.62% |
34.09% |
39.13% |
13.26% |
100.08% |
0.07%0.70%
10元
|
||
011740 |
0.887406-13
|
-1.20% |
-0.93% |
-2.14% |
15.19% |
33.22% |
19.60% |
6.99% |
-12.58% |
29.19% |
-11.26% |
0.15%1.50%
10元
|
||
014031 |
1.056606-13
|
-0.54% |
-1.24% |
-4.05% |
13.15% |
28.24% |
19.48% |
2.90% |
--- |
27.00% |
5.66% |
0.15%1.50%
10元
|
||
000307 |
1.848006-13
|
0.05% |
-2.28% |
-1.25% |
7.74% |
16.49% |
19.40% |
33.32% |
37.45% |
13.28% |
84.80% |
0.07%0.70%
10元
|
||
011424 |
1.626006-13
|
-0.79% |
-1.57% |
-2.28% |
7.11% |
20.80% |
19.38% |
0.68% |
-10.71% |
19.30% |
-14.51% |
10元
|
||
004533 |
1.080206-12
|
-0.26% |
-1.72% |
-2.89% |
5.87% |
22.68% |
19.37% |
8.11% |
-9.14% |
16.49% |
8.02% |
10元
|
||
009033 |
1.304806-13
|
0.02% |
-2.31% |
-1.43% |
7.87% |
15.73% |
19.26% |
32.19% |
35.90% |
12.97% |
30.48% |
0.15%1.50%
10元
|
||
004253 |
1.968506-13
|
0.06% |
-2.37% |
-1.33% |
7.62% |
16.31% |
19.22% |
33.17% |
37.69% |
13.09% |
83.54% |
10元
|
||
002610 |
1.851406-13
|
0.05% |
-2.14% |
-1.17% |
7.87% |
16.40% |
19.21% |
32.90% |
37.16% |
13.28% |
85.14% |
0.06%0.60%
10元
|
||
000216 |
1.934106-13
|
0.05% |
-2.34% |
-1.34% |
7.64% |
16.30% |
19.12% |
33.12% |
37.39% |
13.10% |
93.41% |
0.06%0.60%
10元
|
||
002963 |
1.804306-13
|
0.06% |
-2.29% |
-1.27% |
7.64% |
16.29% |
18.98% |
32.40% |
36.00% |
13.10% |
76.13% |
10元
|
||
011384 |
0.984006-13
|
-0.72% |
-1.05% |
-1.84% |
7.18% |
19.37% |
18.93% |
9.70% |
-6.27% |
18.73% |
-1.60% |
0.15%1.50%
10元
|
||
011741 |
0.870906-13
|
-1.20% |
-0.93% |
-2.19% |
15.02% |
32.84% |
18.89% |
5.73% |
-14.14% |
28.87% |
-12.91% |
10元
|
||
005402 |
1.707206-12
|
2.05% |
2.18% |
-1.39% |
11.23% |
25.31% |
18.89% |
-17.55% |
-21.00% |
23.24% |
70.72% |
0.15%1.50%
10元
|
||
002611 |
1.798306-13
|
0.06% |
-2.14% |
-1.19% |
7.78% |
16.21% |
18.80% |
31.99% |
35.73% |
13.11% |
79.83% |
10元
|
||
009034 |
1.284806-13
|
0.01% |
-2.32% |
-1.46% |
7.76% |
15.49% |
18.78% |
31.13% |
34.28% |
12.76% |
28.48% |
10元
|
||
014032 |
1.042406-13
|
-0.53% |
-1.25% |
-4.09% |
12.99% |
27.87% |
18.76% |
1.68% |
--- |
26.66% |
4.24% |
10元
|
||
005810 |
1.953006-13
|
-0.91% |
-1.17% |
-2.00% |
6.16% |
18.62% |
18.72% |
10.24% |
-6.54% |
17.58% |
95.30% |
0.15%1.50%
10元
|
||
000217 |
1.895006-13
|
0.06% |
-2.35% |
-1.36% |
7.55% |
16.11% |
18.71% |
32.19% |
35.96% |
12.93% |
89.50% |
10元
|
||
010235 |
1.683006-12
|
2.05% |
2.18% |
-1.42% |
11.12% |
25.06% |
18.42% |
-18.21% |
-21.94% |
23.02% |
-0.31% |
10元
|
||
004244 |
0.791506-12
|
1.37% |
0.57% |
0.97% |
23.58% |
25.58% |
18.36% |
-10.76% |
-5.57% |
24.98% |
-20.85% |
0.15%1.50%
10元
|
||
011385 |
0.965206-13
|
-0.71% |
-1.06% |
-1.88% |
7.02% |
19.03% |
18.21% |
8.40% |
-7.94% |
18.40% |
-3.48% |
10元
|
||
012963 |
1.197106-13
|
-0.31% |
-1.47% |
-3.41% |
5.59% |
17.28% |
18.16% |
1.13% |
--- |
15.38% |
19.71% |
0.15%1.50%
10元
|
||
165508 |
1.895306-12
|
0.93% |
1.23% |
2.47% |
8.24% |
18.25% |
17.99% |
9.57% |
-7.58% |
17.79% |
145.65% |
0.15%1.50%
10元
|
||
014661 |
1.267706-13
|
0.00% |
-2.37% |
-1.38% |
7.22% |
14.68% |
17.87% |
28.95% |
--- |
12.06% |
26.77% |
0.10%1.00%
10元
|
||
004099 |
1.084506-13
|
0.26% |
-2.09% |
-1.36% |
7.16% |
15.30% |
17.84% |
-20.70% |
-46.50% |
12.89% |
8.45% |
0.15%1.50%
10元
|
||
010846 |
0.803206-13
|
-0.85% |
-1.19% |
-2.19% |
6.10% |
19.03% |
17.50% |
6.09% |
-19.58% |
18.00% |
-19.68% |
0.15%1.50%
10元
|
||
014662 |
1.257606-13
|
0.00% |
-2.38% |
-1.41% |
7.13% |
14.47% |
17.46% |
28.04% |
--- |
11.88% |
25.76% |
10元
|
||
166023 |
1.159306-13
|
-0.54% |
-0.30% |
-0.65% |
9.78% |
25.74% |
17.45% |
-1.38% |
-20.28% |
23.58% |
68.08% |
0.15%1.50%
10元
|
||
009198 |
1.299706-13
|
0.05% |
-2.24% |
-1.40% |
7.17% |
15.39% |
17.43% |
29.74% |
32.68% |
12.34% |
29.97% |
0.06%0.60%
10元
|
||
009477 |
1.291206-13
|
0.00% |
-2.23% |
-1.36% |
7.00% |
14.39% |
17.41% |
28.99% |
32.55% |
11.81% |
29.12% |
0.06%0.60%
10元
|
||
005811 |
1.815006-13
|
-0.92% |
-1.19% |
-2.10% |
5.84% |
17.92% |
17.30% |
7.63% |
-9.85% |
16.95% |
81.50% |
10元
|
||
008701 |
1.251306-13
|
0.05% |
-2.30% |
-1.46% |
7.08% |
15.17% |
17.28% |
29.79% |
33.33% |
12.16% |
25.13% |
0.06%0.60%
10元
|
||
008142 |
1.274806-12
|
0.36% |
-0.78% |
-1.89% |
6.62% |
14.21% |
17.22% |
30.87% |
32.68% |
11.66% |
27.48% |
0.06%0.60%
10元
|
||
008244 |
1.428006-12
|
0.85% |
0.55% |
0.56% |
4.17% |
16.48% |
17.19% |
2.17% |
-11.35% |
16.46% |
42.80% |
0.15%1.50%
10元
|
||
009504 |
1.204106-13
|
0.00% |
-2.36% |
-1.60% |
6.45% |
13.94% |
17.15% |
28.20% |
31.58% |
11.36% |
20.41% |
0.06%0.60%
10元
|
||
012406 |
0.641506-12
|
0.53% |
0.94% |
4.73% |
14.25% |
26.93% |
17.08% |
-16.96% |
--- |
28.53% |
-35.85% |
0.15%1.50%
10元
|
||
017998 |
1.141506-12
|
0.55% |
0.40% |
-1.46% |
8.76% |
20.65% |
17.08% |
--- |
--- |
19.15% |
14.15% |
0.15%1.50%
10元
|
||
006921 |
1.821606-13
|
-0.85% |
-1.06% |
-2.25% |
5.67% |
17.62% |
17.00% |
8.69% |
-8.84% |
16.55% |
82.16% |
0.15%1.50%
10元
|
||
009478 |
1.274606-13
|
0.00% |
-2.23% |
-1.39% |
6.90% |
14.19% |
17.00% |
28.09% |
31.17% |
11.63% |
27.46% |
10元
|
||
012964 |
1.171606-13
|
-0.31% |
-1.47% |
-3.46% |
5.08% |
16.52% |
16.97% |
-0.57% |
--- |
14.66% |
17.16% |
10元
|
||
008702 |
1.234306-13
|
0.05% |
-2.30% |
-1.49% |
6.99% |
14.97% |
16.88% |
28.88% |
31.93% |
12.00% |
23.43% |
10元
|
||
012407 |
0.638006-12
|
0.54% |
0.95% |
4.71% |
14.19% |
26.81% |
16.85% |
-17.28% |
--- |
28.42% |
-36.20% |
10元
|
||
004740 |
1.113006-13
|
-0.55% |
-0.31% |
-0.70% |
9.64% |
25.41% |
16.85% |
-2.37% |
-21.48% |
23.30% |
62.45% |
10元
|
||
008986 |
1.202206-13
|
0.01% |
-2.31% |
-1.41% |
6.65% |
14.16% |
16.82% |
27.96% |
31.42% |
11.44% |
20.22% |
0.06%0.60%
10元
|
||
008143 |
1.256806-12
|
0.36% |
-0.78% |
-1.92% |
6.53% |
14.01% |
16.81% |
29.96% |
31.30% |
11.49% |
25.68% |
10元
|
||
110025 |
1.364006-13
|
-1.23% |
-1.02% |
-3.60% |
4.04% |
19.44% |
16.78% |
-5.47% |
11.53% |
14.72% |
36.40% |
0.15%1.50%
10元
|
||
010847 |
0.787206-13
|
-0.87% |
-1.20% |
-2.25% |
5.93% |
18.66% |
16.78% |
4.81% |
-21.03% |
17.69% |
-21.28% |
10元
|
||
161728 |
0.949506-13
|
-0.34% |
-2.10% |
-5.14% |
6.73% |
18.82% |
16.76% |
-6.30% |
-18.74% |
16.86% |
-5.05% |
0.15%1.50%
10元
|
||
009505 |
1.187706-13
|
0.00% |
-2.37% |
-1.63% |
6.36% |
13.73% |
16.74% |
27.30% |
30.20% |
11.18% |
18.77% |
10元
|
||
004854 |
1.388506-13
|
0.59% |
0.83% |
-1.02% |
-1.57% |
3.07% |
16.70% |
-8.06% |
-4.75% |
7.26% |
38.85% |
0.10%1.00%
10元
|
||
015745 |
1.410206-12
|
0.84% |
0.54% |
0.51% |
4.01% |
16.14% |
16.49% |
0.91% |
--- |
16.16% |
5.67% |
10元
|
||
004855 |
1.376106-13
|
0.58% |
0.83% |
-1.04% |
-1.62% |
2.96% |
16.46% |
-8.43% |
-5.32% |
7.16% |
37.61% |
10元
|
||
008987 |
1.186106-13
|
0.01% |
-2.31% |
-1.44% |
6.57% |
13.97% |
16.41% |
27.07% |
30.04% |
11.28% |
18.61% |
10元
|
||
017999 |
1.133106-12
|
0.54% |
0.38% |
-1.51% |
8.59% |
20.30% |
16.37% |
--- |
--- |
18.85% |
13.31% |
10元
|
||
003624 |
2.558606-13
|
-1.71% |
-1.63% |
-2.29% |
8.11% |
21.69% |
16.36% |
-3.28% |
12.14% |
17.15% |
155.86% |
0.15%1.50%
10元
|
||
004814 |
1.552106-13
|
-0.63% |
-1.50% |
-2.98% |
9.90% |
22.45% |
16.26% |
13.69% |
14.56% |
18.99% |
86.79% |
0.15%1.50%
10元
|
||
240022 |
3.515006-13
|
-1.43% |
-1.68% |
-2.23% |
8.92% |
20.17% |
16.20% |
-3.99% |
17.24% |
16.82% |
278.65% |
0.15%1.50%
10元
|
||
011220 |
0.807606-13
|
-0.92% |
-1.22% |
-2.46% |
5.54% |
17.45% |
16.15% |
7.21% |
-11.27% |
16.64% |
-19.24% |
0.15%1.50%
10元
|
||
161706 |
3.099406-13
|
0.45% |
0.55% |
3.38% |
8.27% |
17.15% |
16.07% |
17.02% |
-11.70% |
16.04% |
1,053.44% |
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。