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 |
1.441407-09
|
0.44% |
0.47% |
3.09% |
10.89% |
25.78% |
40.68% |
21.18% |
-5.98% |
32.31% |
44.14% |
0.15%1.50%
10元
|
||
008481 |
1.429607-09
|
0.44% |
0.46% |
3.07% |
10.84% |
25.67% |
40.42% |
20.72% |
-6.51% |
32.19% |
42.96% |
10元
|
||
161226 |
0.995407-09
|
-0.82% |
4.45% |
-0.06% |
11.53% |
33.18% |
37.49% |
63.72% |
15.88% |
30.60% |
-0.46% |
0.10%1.00%
10元
|
||
519185 |
1.786207-09
|
0.57% |
-4.83% |
-9.56% |
-3.11% |
5.08% |
29.65% |
33.12% |
76.06% |
9.60% |
350.27% |
0.15%1.50%
10元
|
||
015566 |
1.764407-09
|
0.56% |
-4.84% |
-9.61% |
-3.26% |
4.76% |
28.87% |
31.54% |
--- |
9.26% |
49.92% |
10元
|
||
519191 |
2.019307-09
|
0.62% |
-4.62% |
-8.99% |
-2.16% |
4.38% |
28.73% |
34.18% |
91.31% |
9.20% |
182.51% |
0.06%0.60%
10元
|
||
004244 |
0.829907-09
|
1.79% |
6.47% |
2.44% |
8.97% |
34.18% |
28.31% |
-6.60% |
-5.82% |
31.04% |
-17.01% |
0.15%1.50%
10元
|
||
018294 |
1.290707-09
|
0.37% |
0.95% |
0.24% |
5.70% |
21.48% |
28.30% |
--- |
--- |
22.68% |
29.07% |
0.15%1.50%
10元
|
||
519212 |
2.530407-09
|
0.68% |
-4.74% |
-9.30% |
-2.59% |
4.29% |
28.09% |
33.35% |
94.39% |
9.06% |
153.04% |
0.15%1.50%
10元
|
||
018295 |
1.282107-09
|
0.36% |
0.94% |
0.20% |
5.54% |
21.11% |
27.53% |
--- |
--- |
22.30% |
28.21% |
10元
|
||
017787 |
2.512707-09
|
0.67% |
-4.75% |
-9.34% |
-2.71% |
4.03% |
27.45% |
--- |
--- |
8.77% |
26.53% |
10元
|
||
005402 |
1.765907-09
|
1.01% |
3.15% |
3.20% |
4.42% |
25.58% |
26.34% |
-17.76% |
-24.11% |
27.47% |
76.59% |
0.15%1.50%
10元
|
||
010235 |
1.740407-09
|
1.02% |
3.15% |
3.17% |
4.33% |
25.33% |
25.84% |
-18.41% |
-25.01% |
27.21% |
3.09% |
10元
|
||
260117 |
1.850007-09
|
1.54% |
3.24% |
0.14% |
4.40% |
26.84% |
24.77% |
28.66% |
1.52% |
27.39% |
158.76% |
0.15%1.50%
10元
|
||
001336 |
1.891507-09
|
0.62% |
0.68% |
3.67% |
9.81% |
21.89% |
24.12% |
21.39% |
22.44% |
24.35% |
89.15% |
0.15%1.50%
10元
|
||
001337 |
1.857807-09
|
0.61% |
0.67% |
3.67% |
9.80% |
21.86% |
24.08% |
21.29% |
22.27% |
24.33% |
85.78% |
0.15%1.50%
10元
|
||
008715 |
1.445207-09
|
0.33% |
0.66% |
-0.32% |
6.29% |
20.35% |
24.05% |
43.12% |
--- |
20.24% |
44.52% |
0.15%1.50%
10元
|
||
162209 |
1.432507-09
|
0.77% |
0.90% |
2.66% |
7.34% |
23.30% |
23.77% |
23.78% |
-8.13% |
23.76% |
43.25% |
0.15%1.50%
10元
|
||
009098 |
1.976207-09
|
0.35% |
0.64% |
-0.27% |
5.53% |
19.24% |
22.68% |
46.58% |
52.09% |
19.26% |
97.62% |
0.15%1.50%
10元
|
||
000218 |
2.035507-09
|
-0.60% |
1.17% |
-0.77% |
-0.05% |
15.46% |
22.62% |
46.22% |
45.86% |
15.23% |
103.55% |
0.07%0.70%
10元
|
||
009033 |
1.329507-09
|
-0.49% |
1.16% |
-0.58% |
0.24% |
15.42% |
22.44% |
44.17% |
42.86% |
15.11% |
32.95% |
0.15%1.50%
10元
|
||
000307 |
1.877307-09
|
-0.59% |
1.07% |
-0.82% |
-0.21% |
15.30% |
22.24% |
45.10% |
43.81% |
15.07% |
87.73% |
0.07%0.70%
10元
|
||
004253 |
2.002207-09
|
-0.60% |
1.17% |
-0.80% |
-0.13% |
15.26% |
22.20% |
45.20% |
44.34% |
15.02% |
86.69% |
10元
|
||
000216 |
1.965807-09
|
-0.61% |
1.13% |
-0.84% |
-0.28% |
15.19% |
22.05% |
44.94% |
43.86% |
14.95% |
96.58% |
0.06%0.60%
10元
|
||
008060 |
1.642107-09
|
0.29% |
0.67% |
0.24% |
5.37% |
20.43% |
21.96% |
46.41% |
48.10% |
20.42% |
64.21% |
0.15%1.50%
10元
|
||
009034 |
1.308807-09
|
-0.49% |
1.15% |
-0.62% |
0.14% |
15.19% |
21.95% |
43.02% |
41.16% |
14.87% |
30.88% |
10元
|
||
002610 |
1.879407-09
|
-0.57% |
1.04% |
-0.77% |
0.00% |
15.21% |
21.94% |
44.32% |
43.41% |
15.00% |
87.94% |
0.06%0.60%
10元
|
||
009601 |
0.987507-09
|
2.77% |
2.75% |
4.02% |
8.21% |
18.26% |
21.91% |
18.55% |
-6.59% |
20.82% |
-1.25% |
0.15%1.50%
10元
|
||
002963 |
1.832407-09
|
-0.59% |
1.06% |
-0.85% |
-0.29% |
15.10% |
21.81% |
44.08% |
42.30% |
14.86% |
78.88% |
10元
|
||
008850 |
1.605107-09
|
0.37% |
0.65% |
-0.55% |
5.96% |
19.46% |
21.64% |
45.03% |
45.23% |
19.54% |
60.51% |
0.15%1.50%
10元
|
||
000217 |
1.925607-09
|
-0.61% |
1.13% |
-0.86% |
-0.37% |
14.99% |
21.63% |
43.93% |
42.36% |
14.75% |
92.56% |
10元
|
||
920019 |
4.452307-09
|
0.52% |
0.30% |
0.27% |
-0.57% |
18.89% |
21.63% |
--- |
--- |
17.52% |
23.97% |
1.50%1.50%
10元
|
||
002611 |
1.825007-09
|
-0.56% |
1.03% |
-0.79% |
-0.09% |
15.01% |
21.52% |
43.33% |
41.92% |
14.79% |
82.50% |
10元
|
||
015779 |
1.628307-09
|
0.29% |
0.67% |
0.21% |
5.27% |
20.21% |
21.48% |
45.23% |
--- |
20.18% |
47.53% |
10元
|
||
001302 |
1.636007-09
|
1.74% |
5.68% |
0.80% |
0.93% |
25.08% |
21.46% |
42.51% |
37.13% |
23.19% |
63.60% |
0.15%1.50%
10元
|
||
002207 |
1.602007-09
|
1.78% |
5.74% |
0.82% |
0.95% |
25.06% |
21.36% |
42.27% |
36.69% |
23.14% |
60.20% |
10元
|
||
000979 |
2.291007-09
|
0.44% |
0.97% |
-0.30% |
5.48% |
19.70% |
21.15% |
46.76% |
45.83% |
19.82% |
129.10% |
0.15%1.50%
10元
|
||
012993 |
1.120407-09
|
0.24% |
0.15% |
-1.19% |
8.75% |
21.84% |
21.14% |
4.69% |
--- |
24.56% |
12.04% |
0.15%1.50%
10元
|
||
014661 |
1.290707-09
|
-0.46% |
1.09% |
-0.71% |
0.08% |
14.39% |
21.00% |
40.31% |
--- |
14.09% |
29.07% |
0.10%1.00%
10元
|
||
009602 |
0.957807-09
|
2.76% |
2.74% |
3.95% |
7.99% |
17.80% |
20.93% |
16.66% |
-8.82% |
20.33% |
-4.22% |
10元
|
||
970206 |
4.408907-09
|
0.52% |
0.29% |
0.22% |
-0.71% |
18.55% |
20.91% |
--- |
--- |
17.16% |
22.77% |
10元
|
||
012994 |
1.110007-09
|
0.24% |
0.14% |
-1.23% |
8.64% |
21.59% |
20.65% |
3.86% |
--- |
24.30% |
11.00% |
10元
|
||
014662 |
1.280107-09
|
-0.46% |
1.08% |
-0.74% |
-0.01% |
14.19% |
20.57% |
39.34% |
--- |
13.88% |
28.01% |
10元
|
||
004211 |
0.852707-09
|
1.99% |
6.40% |
2.34% |
3.90% |
23.83% |
20.52% |
-24.55% |
-33.48% |
22.18% |
-14.73% |
0.15%1.50%
10元
|
||
012835 |
0.942507-09
|
1.42% |
1.28% |
3.19% |
7.54% |
17.23% |
20.49% |
15.62% |
--- |
19.73% |
-5.75% |
0.15%1.50%
10元
|
||
005660 |
2.933507-09
|
1.31% |
2.23% |
-0.79% |
0.52% |
23.08% |
20.45% |
18.12% |
8.60% |
22.61% |
193.35% |
0.15%1.50%
10元
|
||
009477 |
1.314607-09
|
-0.43% |
1.11% |
-0.55% |
-0.02% |
14.16% |
20.44% |
40.09% |
39.01% |
13.84% |
31.46% |
0.06%0.60%
10元
|
||
519183 |
2.352507-09
|
1.16% |
3.42% |
1.43% |
4.88% |
27.98% |
20.15% |
23.00% |
36.26% |
28.87% |
417.78% |
0.15%1.50%
10元
|
||
009504 |
1.225407-09
|
-0.44% |
1.11% |
-0.74% |
-0.41% |
13.61% |
20.15% |
39.38% |
38.06% |
13.33% |
22.54% |
0.06%0.60%
10元
|
||
008701 |
1.271407-09
|
-0.58% |
1.10% |
-0.82% |
-0.31% |
14.19% |
20.12% |
40.86% |
39.39% |
13.97% |
27.14% |
0.06%0.60%
10元
|
||
009198 |
1.318707-09
|
-0.57% |
1.08% |
-0.91% |
-0.51% |
14.21% |
20.03% |
40.42% |
38.49% |
13.99% |
31.87% |
0.06%0.60%
10元
|
||
009478 |
1.297307-09
|
-0.44% |
1.09% |
-0.59% |
-0.12% |
13.96% |
20.01% |
39.11% |
37.56% |
13.62% |
29.73% |
10元
|
||
008986 |
1.223807-09
|
-0.48% |
1.07% |
-0.66% |
-0.12% |
13.77% |
19.89% |
39.12% |
37.92% |
13.44% |
22.38% |
0.06%0.60%
10元
|
||
005661 |
2.853607-09
|
1.30% |
2.22% |
-0.83% |
0.39% |
22.78% |
19.85% |
16.96% |
6.99% |
22.30% |
185.36% |
10元
|
||
008142 |
1.297307-09
|
-0.59% |
1.15% |
-0.74% |
-0.27% |
13.86% |
19.75% |
40.16% |
38.91% |
13.63% |
29.73% |
0.06%0.60%
10元
|
||
165508 |
1.927007-09
|
0.53% |
-0.32% |
1.34% |
6.76% |
17.43% |
19.73% |
10.41% |
-3.79% |
19.76% |
149.76% |
0.15%1.50%
10元
|
||
009505 |
1.208407-09
|
-0.44% |
1.10% |
-0.77% |
-0.50% |
13.41% |
19.71% |
38.39% |
36.60% |
13.11% |
20.84% |
10元
|
||
008702 |
1.253807-09
|
-0.58% |
1.09% |
-0.85% |
-0.41% |
13.99% |
19.69% |
39.87% |
37.95% |
13.76% |
25.38% |
10元
|
||
011740 |
0.881307-09
|
0.63% |
-0.67% |
-2.48% |
6.03% |
28.43% |
19.56% |
2.06% |
-14.15% |
28.30% |
-11.87% |
0.15%1.50%
10元
|
||
012836 |
0.920307-09
|
1.42% |
1.27% |
3.10% |
7.32% |
16.74% |
19.52% |
13.77% |
--- |
19.23% |
-7.97% |
10元
|
||
008987 |
1.207107-09
|
-0.48% |
1.07% |
-0.68% |
-0.21% |
13.58% |
19.47% |
38.14% |
36.49% |
13.25% |
20.71% |
10元
|
||
008143 |
1.278607-09
|
-0.60% |
1.15% |
-0.78% |
-0.37% |
13.65% |
19.34% |
39.17% |
37.47% |
13.42% |
27.86% |
10元
|
||
003624 |
2.626607-09
|
1.79% |
2.75% |
0.39% |
2.84% |
18.38% |
19.32% |
1.46% |
7.49% |
20.27% |
162.66% |
0.15%1.50%
10元
|
||
011855 |
0.984907-09
|
0.46% |
-0.10% |
2.01% |
7.55% |
14.19% |
18.99% |
10.32% |
-1.24% |
14.52% |
-1.51% |
0.15%1.50%
10元
|
||
017801 |
1.200107-09
|
0.69% |
-0.67% |
-3.37% |
4.93% |
17.51% |
18.97% |
--- |
--- |
21.05% |
20.01% |
0.15%1.50%
10元
|
||
002849 |
1.710207-09
|
0.81% |
-0.67% |
1.71% |
6.85% |
14.92% |
18.93% |
30.55% |
27.91% |
15.78% |
113.82% |
0.15%1.50%
10元
|
||
011741 |
0.864607-09
|
0.64% |
-0.67% |
-2.53% |
5.88% |
28.09% |
18.88% |
0.85% |
-15.67% |
27.94% |
-13.54% |
10元
|
||
001604 |
1.056207-09
|
0.47% |
-0.11% |
0.56% |
3.12% |
14.78% |
18.87% |
3.14% |
-13.94% |
17.49% |
34.77% |
0.15%1.50%
10元
|
||
160517 |
1.420207-09
|
1.10% |
-1.10% |
1.91% |
7.99% |
19.16% |
18.86% |
15.10% |
9.84% |
19.60% |
59.83% |
0.10%1.00%
10元
|
||
000746 |
3.797007-09
|
0.21% |
-1.04% |
1.36% |
6.24% |
16.22% |
18.77% |
14.20% |
-11.76% |
18.66% |
279.70% |
0.15%1.50%
10元
|
||
003625 |
2.525407-09
|
1.79% |
2.75% |
0.34% |
2.72% |
18.09% |
18.73% |
0.46% |
5.89% |
19.95% |
152.54% |
10元
|
||
008244 |
1.435907-09
|
0.55% |
-0.71% |
-0.13% |
3.66% |
14.30% |
18.63% |
-3.20% |
-12.97% |
17.10% |
43.59% |
0.15%1.50%
10元
|
||
017802 |
1.193907-09
|
0.69% |
-0.67% |
-3.40% |
4.83% |
17.28% |
18.50% |
--- |
--- |
20.80% |
19.39% |
10元
|
||
014068 |
0.802907-09
|
0.82% |
1.84% |
1.39% |
7.50% |
23.83% |
18.47% |
-10.46% |
--- |
25.34% |
-19.71% |
0.15%1.50%
10元
|
||
161121 |
1.262907-09
|
1.09% |
-1.08% |
1.81% |
7.88% |
19.05% |
18.40% |
13.27% |
7.54% |
19.50% |
44.08% |
0.10%1.00%
10元
|
||
014771 |
1.209807-09
|
-0.34% |
-1.42% |
0.09% |
7.53% |
17.04% |
18.19% |
21.02% |
--- |
19.29% |
20.98% |
0.08%0.80%
10元
|
||
008298 |
1.285207-09
|
1.07% |
-1.08% |
1.92% |
7.89% |
18.91% |
18.09% |
14.03% |
9.20% |
19.39% |
28.52% |
0.12%1.20%
10元
|
||
009860 |
1.248007-09
|
1.09% |
-1.09% |
1.77% |
7.80% |
18.87% |
18.04% |
12.58% |
6.56% |
19.30% |
21.99% |
10元
|
||
015745 |
1.417507-09
|
0.55% |
-0.71% |
-0.17% |
3.52% |
13.98% |
17.92% |
-4.38% |
--- |
16.76% |
6.22% |
10元
|
||
161723 |
1.303207-09
|
1.09% |
-1.12% |
1.88% |
7.88% |
18.92% |
17.87% |
13.26% |
7.41% |
19.35% |
48.18% |
0.10%1.00%
10元
|
||
001594 |
1.388407-09
|
1.08% |
-1.12% |
1.90% |
7.91% |
19.05% |
17.87% |
13.00% |
6.37% |
19.49% |
38.84% |
0.10%1.00%
10元
|
||
014028 |
1.299907-09
|
1.09% |
-1.12% |
1.88% |
7.86% |
18.86% |
17.76% |
13.04% |
--- |
19.29% |
7.56% |
10元
|
||
014069 |
0.789407-09
|
0.82% |
1.83% |
1.34% |
7.33% |
23.44% |
17.75% |
-11.67% |
--- |
24.92% |
-21.06% |
10元
|
||
008299 |
1.267707-09
|
1.07% |
-1.08% |
1.89% |
7.81% |
18.73% |
17.74% |
13.34% |
8.22% |
19.20% |
26.77% |
10元
|
||
004597 |
1.427707-09
|
1.08% |
-1.12% |
1.91% |
7.92% |
19.06% |
17.70% |
13.04% |
7.13% |
19.51% |
42.77% |
0.12%1.20%
10元
|
||
240022 |
3.588007-09
|
1.21% |
1.59% |
0.20% |
2.31% |
17.60% |
17.68% |
-0.44% |
12.05% |
19.24% |
286.52% |
0.15%1.50%
10元
|
||
007153 |
1.156807-09
|
1.07% |
-1.11% |
1.89% |
7.92% |
18.96% |
17.67% |
12.52% |
5.38% |
19.41% |
15.68% |
0.10%1.00%
10元
|
||
001595 |
1.360807-09
|
1.08% |
-1.13% |
1.88% |
7.86% |
18.93% |
17.63% |
12.55% |
5.73% |
19.37% |
36.08% |
10元
|
||
240019 |
1.278707-09
|
1.07% |
-1.09% |
1.83% |
7.82% |
18.75% |
17.60% |
11.81% |
4.77% |
19.18% |
100.09% |
0.10%1.00%
10元
|
||
160631 |
1.081907-09
|
1.08% |
-1.11% |
1.91% |
7.87% |
18.76% |
17.60% |
13.29% |
7.33% |
19.15% |
24.40% |
0.12%1.20%
10元
|
||
016581 |
1.210707-09
|
-0.47% |
1.03% |
-0.67% |
-0.21% |
12.31% |
17.60% |
--- |
--- |
12.00% |
21.07% |
0.10%1.00%
10元
|
||
012042 |
1.052407-09
|
1.08% |
-1.11% |
1.90% |
7.83% |
18.65% |
17.59% |
12.92% |
6.95% |
19.05% |
5.24% |
10元
|
||
007154 |
1.151507-09
|
1.07% |
-1.12% |
1.88% |
7.89% |
18.91% |
17.54% |
12.29% |
5.06% |
19.34% |
15.15% |
10元
|
||
161029 |
1.383007-09
|
1.10% |
-1.14% |
1.84% |
7.79% |
18.71% |
17.50% |
12.81% |
6.80% |
19.12% |
51.01% |
0.12%1.20%
10元
|
||
006697 |
1.260607-09
|
1.07% |
-1.10% |
1.82% |
7.76% |
18.63% |
17.36% |
11.37% |
4.15% |
19.06% |
26.06% |
10元
|
||
016582 |
1.207007-09
|
-0.47% |
1.03% |
-0.68% |
-0.21% |
12.21% |
17.34% |
--- |
--- |
11.89% |
20.70% |
10元
|
||
168204 |
1.971007-09
|
0.72% |
-3.10% |
-5.60% |
-2.81% |
0.92% |
17.32% |
6.95% |
69.48% |
6.25% |
49.14% |
10元
|
||
013330 |
1.375007-09
|
1.03% |
-1.15% |
1.78% |
7.67% |
18.53% |
17.32% |
12.34% |
--- |
18.94% |
8.27% |
10元
|
||
012547 |
1.410807-09
|
1.08% |
-1.11% |
1.89% |
7.84% |
18.85% |
17.24% |
12.17% |
5.88% |
19.29% |
0.69% |
10元
|
||
004598 |
1.388207-09
|
1.08% |
-1.13% |
1.87% |
7.81% |
18.82% |
17.22% |
12.14% |
5.85% |
19.26% |
38.82% |
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。