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 |
1.377808-01
|
-0.06% |
-1.37% |
-3.66% |
5.00% |
17.97% |
27.34% |
19.54% |
-6.32% |
26.47% |
37.78% |
0.15%1.50%
10元
|
||
008481 |
1.366408-01
|
-0.05% |
-1.37% |
-3.67% |
4.95% |
17.86% |
27.11% |
19.09% |
-6.84% |
26.34% |
36.64% |
10元
|
||
000218 |
2.080508-01
|
0.94% |
2.84% |
3.47% |
3.96% |
17.68% |
23.53% |
46.07% |
47.51% |
17.78% |
108.05% |
0.07%0.70%
10元
|
||
000307 |
1.917608-01
|
0.92% |
2.76% |
3.30% |
3.78% |
17.46% |
23.12% |
44.93% |
45.35% |
17.54% |
91.76% |
0.07%0.70%
10元
|
||
004253 |
2.046008-01
|
0.94% |
2.83% |
3.44% |
3.87% |
17.48% |
23.11% |
45.07% |
45.99% |
17.54% |
90.77% |
10元
|
||
009033 |
1.356208-01
|
0.79% |
2.75% |
3.36% |
3.60% |
17.22% |
23.07% |
44.26% |
44.20% |
17.42% |
35.62% |
0.15%1.50%
10元
|
||
000216 |
2.008008-01
|
0.94% |
2.81% |
3.37% |
3.72% |
17.35% |
22.93% |
44.72% |
45.38% |
17.42% |
100.80% |
0.06%0.60%
10元
|
||
002610 |
1.918108-01
|
0.88% |
2.65% |
3.16% |
3.63% |
17.29% |
22.70% |
44.06% |
44.82% |
17.37% |
91.81% |
0.06%0.60%
10元
|
||
002963 |
1.871308-01
|
0.92% |
2.75% |
3.27% |
3.69% |
17.25% |
22.68% |
43.91% |
43.82% |
17.30% |
82.67% |
10元
|
||
009034 |
1.334808-01
|
0.79% |
2.74% |
3.33% |
3.50% |
16.99% |
22.58% |
43.13% |
42.49% |
17.15% |
33.48% |
10元
|
||
000217 |
1.966508-01
|
0.94% |
2.80% |
3.34% |
3.63% |
17.15% |
22.50% |
43.72% |
43.87% |
17.19% |
96.65% |
10元
|
||
002611 |
1.862108-01
|
0.88% |
2.64% |
3.13% |
3.54% |
17.09% |
22.28% |
43.05% |
43.30% |
17.13% |
86.21% |
10元
|
||
014661 |
1.315608-01
|
0.76% |
2.64% |
3.21% |
3.45% |
16.23% |
21.63% |
40.41% |
--- |
16.29% |
31.56% |
0.10%1.00%
10元
|
||
001336 |
1.847908-01
|
0.75% |
0.62% |
-1.26% |
6.00% |
15.98% |
21.33% |
19.03% |
19.78% |
21.48% |
84.79% |
0.15%1.50%
10元
|
||
519185 |
1.667308-01
|
-1.11% |
1.85% |
-12.12% |
-9.55% |
-0.78% |
21.32% |
26.97% |
92.80% |
2.30% |
320.29% |
0.15%1.50%
10元
|
||
008701 |
1.297908-01
|
0.90% |
2.73% |
3.26% |
3.45% |
16.43% |
21.29% |
40.74% |
40.91% |
16.34% |
29.79% |
0.06%0.60%
10元
|
||
001337 |
1.815008-01
|
0.75% |
0.62% |
-1.26% |
5.99% |
15.96% |
21.27% |
18.93% |
19.61% |
21.46% |
81.50% |
0.15%1.50%
10元
|
||
018391 |
1.212408-01
|
0.76% |
2.68% |
3.21% |
3.06% |
15.35% |
21.25% |
--- |
--- |
15.48% |
21.24% |
0.12%1.20%
10元
|
||
014662 |
1.304508-01
|
0.76% |
2.64% |
3.18% |
3.35% |
16.03% |
21.20% |
39.41% |
--- |
16.05% |
30.45% |
10元
|
||
009477 |
1.339808-01
|
0.73% |
2.62% |
3.20% |
3.40% |
15.78% |
21.07% |
40.18% |
40.19% |
16.02% |
33.98% |
0.06%0.60%
10元
|
||
009198 |
1.347108-01
|
0.91% |
2.76% |
3.31% |
3.43% |
16.42% |
21.07% |
40.41% |
40.15% |
16.44% |
34.71% |
0.06%0.60%
10元
|
||
018392 |
1.208708-01
|
0.76% |
2.67% |
3.18% |
2.97% |
15.17% |
20.88% |
--- |
--- |
15.27% |
20.87% |
10元
|
||
008702 |
1.279708-01
|
0.90% |
2.73% |
3.23% |
3.36% |
16.24% |
20.86% |
39.77% |
39.43% |
16.11% |
27.97% |
10元
|
||
008142 |
1.325408-01
|
0.94% |
2.79% |
3.41% |
3.71% |
16.11% |
20.85% |
40.19% |
40.39% |
16.09% |
32.54% |
0.06%0.60%
10元
|
||
009478 |
1.322008-01
|
0.74% |
2.62% |
3.18% |
3.32% |
15.58% |
20.65% |
39.20% |
38.73% |
15.78% |
32.20% |
10元
|
||
009504 |
1.247908-01
|
0.72% |
2.57% |
3.13% |
3.05% |
15.26% |
20.64% |
39.41% |
39.10% |
15.41% |
24.79% |
0.06%0.60%
10元
|
||
015566 |
1.646308-01
|
-1.12% |
1.84% |
-12.17% |
-9.69% |
-1.08% |
20.60% |
25.47% |
--- |
1.94% |
39.88% |
10元
|
||
008986 |
1.247308-01
|
0.76% |
2.68% |
3.18% |
3.36% |
15.57% |
20.50% |
39.15% |
39.08% |
15.62% |
24.73% |
0.06%0.60%
10元
|
||
008143 |
1.306008-01
|
0.94% |
2.79% |
3.37% |
3.61% |
15.90% |
20.42% |
39.23% |
38.92% |
15.85% |
30.60% |
10元
|
||
009505 |
1.230308-01
|
0.71% |
2.56% |
3.10% |
2.95% |
15.06% |
20.22% |
38.42% |
37.63% |
15.16% |
23.03% |
10元
|
||
008987 |
1.229908-01
|
0.75% |
2.66% |
3.14% |
3.27% |
15.36% |
20.07% |
38.18% |
37.62% |
15.39% |
22.99% |
10元
|
||
161226 |
0.911408-01
|
1.73% |
0.49% |
-4.13% |
4.73% |
21.46% |
19.29% |
43.75% |
7.73% |
19.57% |
-8.86% |
0.10%1.00%
10元
|
||
519191 |
1.862408-01
|
-1.25% |
1.53% |
-12.98% |
-9.85% |
-1.82% |
19.21% |
25.54% |
101.69% |
0.71% |
160.56% |
0.06%0.60%
10元
|
||
018294 |
1.221408-01
|
0.30% |
1.49% |
-4.37% |
-2.49% |
16.82% |
19.02% |
--- |
--- |
16.09% |
22.14% |
0.15%1.50%
10元
|
||
018295 |
1.212808-01
|
0.30% |
1.47% |
-4.42% |
-2.64% |
16.48% |
18.31% |
--- |
--- |
15.69% |
21.28% |
10元
|
||
519212 |
2.325008-01
|
-1.16% |
1.64% |
-13.43% |
-10.36% |
-1.81% |
18.27% |
24.64% |
103.82% |
0.21% |
132.50% |
0.15%1.50%
10元
|
||
016581 |
1.234308-01
|
0.74% |
2.68% |
3.16% |
3.36% |
14.08% |
18.27% |
--- |
--- |
14.18% |
23.43% |
0.10%1.00%
10元
|
||
000746 |
3.818008-01
|
-0.86% |
-0.10% |
-0.16% |
5.85% |
13.46% |
18.24% |
19.50% |
-10.40% |
19.31% |
281.80% |
0.15%1.50%
10元
|
||
016582 |
1.230608-01
|
0.74% |
2.68% |
3.16% |
3.36% |
14.01% |
18.04% |
--- |
--- |
14.08% |
23.06% |
10元
|
||
017787 |
2.308008-01
|
-1.16% |
1.62% |
-13.47% |
-10.48% |
-2.05% |
17.69% |
--- |
--- |
-0.09% |
16.22% |
10元
|
||
009601 |
0.959008-01
|
0.33% |
1.20% |
-0.32% |
4.40% |
11.46% |
16.84% |
19.76% |
-8.54% |
17.34% |
-4.10% |
0.15%1.50%
10元
|
||
012835 |
0.922308-01
|
0.39% |
0.08% |
-0.22% |
4.56% |
11.29% |
16.41% |
17.72% |
-7.94% |
17.16% |
-7.77% |
0.15%1.50%
10元
|
||
017102 |
1.078208-01
|
0.60% |
5.05% |
1.20% |
4.48% |
55.99% |
16.19% |
--- |
--- |
32.70% |
7.82% |
0.15%1.50%
10元
|
||
009602 |
0.929708-01
|
0.33% |
1.19% |
-0.39% |
4.18% |
11.02% |
15.91% |
17.86% |
-10.72% |
16.80% |
-7.03% |
10元
|
||
008715 |
1.390408-01
|
0.06% |
1.53% |
-3.23% |
-1.21% |
18.47% |
15.64% |
39.08% |
40.50% |
15.68% |
39.04% |
0.15%1.50%
10元
|
||
017103 |
1.069208-01
|
0.59% |
5.04% |
1.15% |
4.32% |
55.54% |
15.51% |
--- |
--- |
32.26% |
6.92% |
10元
|
||
012836 |
0.900208-01
|
0.39% |
0.07% |
-0.28% |
4.35% |
10.86% |
15.48% |
15.86% |
-10.12% |
16.62% |
-9.98% |
10元
|
||
004244 |
0.805708-01
|
0.40% |
6.04% |
2.98% |
10.23% |
42.35% |
15.30% |
-5.35% |
-12.90% |
27.22% |
-19.43% |
0.15%1.50%
10元
|
||
010341 |
0.917708-01
|
-1.14% |
2.32% |
-2.08% |
3.26% |
10.75% |
14.97% |
17.32% |
-11.93% |
16.31% |
-8.23% |
0.15%1.50%
10元
|
||
008060 |
1.586108-01
|
0.07% |
1.34% |
-2.72% |
-1.36% |
19.16% |
14.90% |
43.10% |
49.65% |
16.31% |
58.61% |
0.15%1.50%
10元
|
||
015779 |
1.572408-01
|
0.07% |
1.34% |
-2.75% |
-1.45% |
18.93% |
14.45% |
41.95% |
--- |
16.05% |
42.47% |
10元
|
||
009098 |
1.897108-01
|
0.04% |
1.36% |
-3.47% |
-1.90% |
17.04% |
14.44% |
42.03% |
50.89% |
14.49% |
89.71% |
0.15%1.50%
10元
|
||
010342 |
0.891308-01
|
-1.14% |
2.31% |
-2.15% |
3.05% |
10.31% |
14.04% |
15.44% |
-14.03% |
15.75% |
-10.87% |
10元
|
||
008850 |
1.538508-01
|
-0.03% |
1.16% |
-3.63% |
-1.93% |
17.24% |
14.02% |
40.82% |
43.76% |
14.58% |
53.85% |
0.15%1.50%
10元
|
||
161706 |
3.045808-01
|
-0.89% |
0.10% |
-1.80% |
1.54% |
8.57% |
13.87% |
15.45% |
-13.25% |
14.03% |
1,033.50% |
0.15%1.50%
10元
|
||
001075 |
1.014508-01
|
0.17% |
5.10% |
-3.68% |
0.10% |
31.55% |
13.84% |
7.41% |
-10.06% |
7.61% |
1.45% |
0.15%1.50%
10元
|
||
002849 |
1.730208-01
|
0.45% |
0.12% |
1.69% |
4.41% |
13.37% |
13.83% |
31.37% |
35.07% |
17.13% |
116.32% |
0.15%1.50%
10元
|
||
920019 |
4.142008-01
|
-0.24% |
0.60% |
-6.67% |
-7.88% |
16.54% |
13.80% |
--- |
--- |
9.33% |
15.33% |
1.50%1.50%
10元
|
||
001604 |
1.048008-01
|
0.27% |
-0.12% |
-0.85% |
0.98% |
8.83% |
13.67% |
8.72% |
-10.51% |
16.58% |
33.72% |
0.15%1.50%
10元
|
||
015389 |
1.003308-01
|
0.17% |
5.08% |
-3.72% |
-0.02% |
31.24% |
13.29% |
6.36% |
--- |
7.30% |
15.30% |
10元
|
||
970206 |
4.100108-01
|
-0.24% |
0.59% |
-6.71% |
-8.02% |
16.21% |
13.13% |
--- |
--- |
8.95% |
14.17% |
10元
|
||
010923 |
1.068608-01
|
0.12% |
1.14% |
0.74% |
1.95% |
6.81% |
12.33% |
10.39% |
5.19% |
5.78% |
6.86% |
0.08%0.80%
10元
|
||
000979 |
2.169008-01
|
0.14% |
2.21% |
-4.58% |
-3.64% |
15.74% |
12.21% |
40.12% |
44.50% |
13.44% |
116.90% |
0.15%1.50%
10元
|
||
011074 |
1.088708-01
|
0.02% |
0.15% |
0.44% |
1.26% |
3.41% |
12.14% |
7.16% |
10.02% |
3.82% |
9.46% |
10元
|
||
008244 |
1.396608-01
|
0.03% |
0.31% |
-3.24% |
-0.16% |
8.79% |
11.92% |
-2.16% |
-17.37% |
13.90% |
39.66% |
0.15%1.50%
10元
|
||
010056 |
1.283408-01
|
0.10% |
0.49% |
1.43% |
2.91% |
8.70% |
11.89% |
17.16% |
23.01% |
9.51% |
28.34% |
0.08%0.80%
10元
|
||
018603 |
1.064108-01
|
0.11% |
1.13% |
0.70% |
1.84% |
6.59% |
11.89% |
--- |
--- |
5.53% |
14.65% |
10元
|
||
017801 |
1.134308-01
|
-0.08% |
1.52% |
-6.61% |
-5.37% |
12.06% |
11.68% |
--- |
--- |
14.41% |
13.43% |
0.15%1.50%
10元
|
||
162209 |
1.359308-01
|
0.24% |
1.02% |
-3.98% |
-0.54% |
15.18% |
11.67% |
21.39% |
-14.39% |
17.43% |
35.93% |
0.15%1.50%
10元
|
||
011855 |
0.985908-01
|
0.32% |
-1.77% |
1.06% |
5.55% |
11.75% |
11.53% |
12.91% |
1.82% |
14.64% |
-1.41% |
0.15%1.50%
10元
|
||
010057 |
1.259908-01
|
0.10% |
0.48% |
1.41% |
2.81% |
8.46% |
11.37% |
16.02% |
21.20% |
9.22% |
25.99% |
10元
|
||
010239 |
1.044208-01
|
0.01% |
1.81% |
1.28% |
4.06% |
14.45% |
11.29% |
2.08% |
1.27% |
11.03% |
4.42% |
0.08%0.80%
10元
|
||
005833 |
0.958908-01
|
-0.50% |
-0.79% |
-3.89% |
4.90% |
21.58% |
11.27% |
2.91% |
-14.02% |
20.53% |
25.22% |
0.15%1.50%
10元
|
||
015745 |
1.378008-01
|
0.02% |
0.29% |
-3.30% |
-0.32% |
8.48% |
11.25% |
-3.37% |
--- |
13.51% |
3.26% |
10元
|
||
017802 |
1.128208-01
|
-0.07% |
1.52% |
-6.64% |
-5.46% |
11.85% |
11.24% |
--- |
--- |
14.16% |
12.82% |
10元
|
||
005834 |
0.945408-01
|
-0.49% |
-0.80% |
-3.92% |
4.81% |
21.35% |
10.83% |
2.11% |
-15.03% |
20.26% |
22.09% |
10元
|
||
010244 |
1.025608-01
|
0.01% |
1.81% |
1.24% |
3.93% |
14.18% |
10.74% |
1.08% |
-0.23% |
10.71% |
2.56% |
10元
|
||
006809 |
1.073608-01
|
-0.81% |
0.02% |
-1.71% |
4.59% |
19.43% |
10.70% |
21.26% |
25.91% |
17.54% |
7.36% |
0.10%1.00%
10元
|
||
012993 |
1.060408-01
|
-0.24% |
0.59% |
-5.14% |
-2.06% |
16.00% |
10.60% |
-0.13% |
--- |
17.89% |
6.04% |
0.15%1.50%
10元
|
||
011532 |
1.128108-01
|
0.27% |
0.80% |
-0.02% |
3.65% |
10.08% |
10.57% |
18.97% |
12.30% |
11.03% |
12.81% |
0.06%0.60%
10元
|
||
165508 |
1.856408-01
|
0.02% |
-0.35% |
-3.90% |
1.44% |
10.24% |
10.47% |
10.17% |
-4.14% |
15.38% |
140.61% |
0.15%1.50%
10元
|
||
014771 |
1.192508-01
|
-0.20% |
-0.13% |
-1.50% |
2.05% |
11.74% |
10.30% |
25.16% |
--- |
17.58% |
19.25% |
0.08%0.80%
10元
|
||
001302 |
1.579008-01
|
0.51% |
5.69% |
1.41% |
1.81% |
31.04% |
10.27% |
31.15% |
35.54% |
18.90% |
57.90% |
0.15%1.50%
10元
|
||
006810 |
1.051108-01
|
-0.81% |
0.01% |
-1.74% |
4.46% |
19.19% |
10.25% |
20.28% |
24.38% |
17.26% |
5.11% |
10元
|
||
002207 |
1.546008-01
|
0.59% |
5.75% |
1.44% |
1.84% |
31.02% |
10.19% |
30.91% |
35.26% |
18.83% |
54.60% |
10元
|
||
005176 |
2.196808-01
|
-0.67% |
1.92% |
-3.62% |
-6.97% |
18.51% |
10.19% |
-11.34% |
-38.98% |
-4.16% |
119.66% |
0.15%1.50%
10元
|
||
012994 |
1.050308-01
|
-0.24% |
0.58% |
-5.16% |
-2.15% |
15.77% |
10.15% |
-0.92% |
--- |
17.61% |
5.03% |
10元
|
||
011533 |
1.114008-01
|
0.26% |
0.80% |
-0.05% |
3.54% |
9.86% |
10.13% |
18.03% |
10.97% |
10.78% |
11.40% |
10元
|
||
501025 |
1.170008-01
|
-0.81% |
0.21% |
-1.73% |
3.51% |
18.46% |
10.05% |
20.46% |
24.43% |
16.51% |
21.72% |
0.12%1.20%
10元
|
||
160517 |
1.431108-01
|
0.19% |
-0.59% |
1.17% |
4.75% |
14.52% |
9.98% |
21.76% |
19.12% |
20.51% |
61.06% |
0.10%1.00%
10元
|
||
011740 |
0.813308-01
|
-0.17% |
2.75% |
-8.22% |
-5.21% |
23.19% |
9.94% |
-2.40% |
-22.14% |
18.40% |
-18.67% |
0.15%1.50%
10元
|
||
010365 |
1.359808-01
|
-0.82% |
0.21% |
-1.74% |
3.48% |
18.38% |
9.91% |
20.19% |
24.04% |
16.41% |
35.98% |
10元
|
||
018172 |
1.126708-01
|
-0.02% |
-2.49% |
-2.85% |
5.01% |
16.58% |
9.76% |
--- |
--- |
17.63% |
12.67% |
0.12%1.20%
10元
|
||
161121 |
1.273108-01
|
0.19% |
-0.58% |
1.24% |
4.69% |
14.43% |
9.66% |
19.70% |
16.77% |
20.47% |
45.24% |
0.10%1.00%
10元
|
||
018209 |
2.181008-01
|
-0.67% |
1.91% |
-3.67% |
-7.10% |
18.17% |
9.55% |
--- |
--- |
-4.49% |
-8.79% |
10元
|
||
018173 |
1.123308-01
|
-0.02% |
-2.50% |
-2.86% |
4.95% |
16.43% |
9.48% |
--- |
--- |
17.46% |
12.33% |
10元
|
||
002860 |
0.845608-01
|
0.25% |
4.55% |
5.52% |
9.14% |
24.01% |
9.41% |
-6.87% |
-19.24% |
3.31% |
-7.25% |
0.15%1.50%
10元
|
||
009860 |
1.257908-01
|
0.19% |
-0.58% |
1.21% |
4.61% |
14.25% |
9.34% |
18.97% |
15.71% |
20.25% |
22.96% |
10元
|
||
003495 |
1.562908-01
|
0.09% |
0.25% |
0.63% |
0.92% |
4.00% |
9.31% |
12.80% |
17.48% |
7.08% |
71.67% |
0.15%1.50%
10元
|
||
011741 |
0.797508-01
|
-0.18% |
2.73% |
-8.27% |
-5.36% |
22.82% |
9.29% |
-3.57% |
-23.52% |
18.01% |
-20.25% |
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。