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 |
1.963606-14
|
-0.65% |
-0.58% |
4.08% |
4.90% |
21.63% |
48.57% |
37.99% |
85.97% |
20.48% |
394.99% |
0.15%1.50%
10元
|
||
015566 |
1.940406-14
|
-0.65% |
-0.59% |
4.02% |
4.74% |
21.27% |
47.69% |
36.36% |
--- |
20.16% |
64.87% |
10元
|
||
519191 |
2.216206-14
|
-0.66% |
-0.12% |
4.67% |
5.82% |
21.03% |
47.18% |
39.14% |
102.60% |
19.85% |
210.06% |
0.06%0.60%
10元
|
||
519212 |
2.785606-14
|
-0.56% |
-0.15% |
4.84% |
5.45% |
21.21% |
46.85% |
39.10% |
104.72% |
20.06% |
178.56% |
0.15%1.50%
10元
|
||
017787 |
2.767106-14
|
-0.56% |
-0.16% |
4.79% |
5.32% |
20.91% |
46.13% |
--- |
--- |
19.79% |
39.34% |
10元
|
||
008480 |
1.400806-14
|
-0.53% |
0.19% |
3.13% |
10.56% |
29.86% |
33.04% |
23.59% |
-12.19% |
28.58% |
40.08% |
0.15%1.50%
10元
|
||
008481 |
1.389406-14
|
-0.54% |
0.17% |
3.11% |
10.51% |
29.74% |
32.78% |
23.11% |
-12.69% |
28.47% |
38.94% |
10元
|
||
168204 |
2.087006-14
|
-0.76% |
-0.05% |
4.09% |
2.40% |
11.66% |
31.26% |
2.91% |
70.65% |
12.51% |
57.92% |
10元
|
||
016814 |
2.078006-14
|
-0.76% |
-0.05% |
4.06% |
2.31% |
11.54% |
30.86% |
--- |
--- |
12.39% |
7.61% |
10元
|
||
008279 |
2.228506-14
|
-0.62% |
-0.01% |
3.27% |
2.06% |
11.53% |
30.64% |
2.55% |
67.45% |
12.42% |
173.60% |
0.10%1.00%
10元
|
||
008280 |
2.200706-14
|
-0.62% |
-0.01% |
3.25% |
1.98% |
11.36% |
30.24% |
1.94% |
65.96% |
12.26% |
170.06% |
10元
|
||
161032 |
2.209006-14
|
-0.63% |
-0.09% |
3.18% |
1.84% |
10.84% |
30.02% |
1.19% |
63.15% |
11.73% |
53.91% |
10元
|
||
013275 |
2.197006-14
|
-0.63% |
-0.09% |
3.15% |
1.81% |
10.74% |
29.77% |
0.78% |
--- |
11.64% |
46.56% |
10元
|
||
018294 |
1.272206-14
|
-0.02% |
-1.20% |
-0.93% |
7.30% |
24.19% |
26.42% |
--- |
--- |
20.92% |
27.22% |
0.15%1.50%
10元
|
||
018295 |
1.264306-14
|
-0.02% |
-1.20% |
-0.97% |
7.15% |
23.83% |
25.66% |
--- |
--- |
20.60% |
26.43% |
10元
|
||
161226 |
0.936606-14
|
-1.75% |
-5.96% |
3.86% |
18.68% |
24.10% |
25.55% |
40.42% |
2.92% |
22.88% |
-6.34% |
0.10%1.00%
10元
|
||
008715 |
1.435706-14
|
-0.06% |
-0.98% |
-0.44% |
8.57% |
22.95% |
23.60% |
42.47% |
--- |
19.45% |
43.57% |
0.15%1.50%
10元
|
||
017801 |
1.224606-14
|
0.01% |
-1.39% |
-4.21% |
10.11% |
25.06% |
22.75% |
--- |
--- |
23.52% |
22.46% |
0.15%1.50%
10元
|
||
012993 |
1.120606-14
|
0.21% |
-1.17% |
-2.73% |
11.02% |
27.62% |
22.52% |
8.03% |
--- |
24.58% |
12.06% |
0.15%1.50%
10元
|
||
017802 |
1.218606-14
|
0.01% |
-1.40% |
-4.24% |
9.99% |
24.82% |
22.25% |
--- |
--- |
23.30% |
21.86% |
10元
|
||
009098 |
1.963206-14
|
-0.05% |
-0.92% |
-0.73% |
7.84% |
21.73% |
22.21% |
46.39% |
51.28% |
18.48% |
96.32% |
0.15%1.50%
10元
|
||
012994 |
1.110506-14
|
0.22% |
-1.18% |
-2.76% |
10.91% |
27.37% |
22.05% |
7.18% |
--- |
24.36% |
11.05% |
10元
|
||
008060 |
1.625906-14
|
0.00% |
-0.74% |
-1.22% |
8.13% |
22.53% |
21.38% |
45.77% |
47.05% |
19.23% |
62.59% |
0.15%1.50%
10元
|
||
000979 |
2.277006-14
|
0.13% |
-0.91% |
-1.94% |
8.22% |
22.29% |
21.18% |
46.15% |
44.85% |
19.09% |
127.70% |
0.15%1.50%
10元
|
||
008850 |
1.595806-14
|
-0.05% |
-1.12% |
-0.88% |
8.40% |
22.19% |
21.15% |
45.17% |
44.85% |
18.85% |
59.58% |
0.15%1.50%
10元
|
||
920019 |
4.397406-14
|
-0.32% |
-0.97% |
-5.33% |
6.51% |
17.68% |
21.10% |
--- |
--- |
16.07% |
22.45% |
1.50%1.50%
10元
|
||
260117 |
2.002006-14
|
0.15% |
-2.67% |
-2.58% |
11.22% |
27.60% |
20.89% |
22.37% |
-3.80% |
23.81% |
151.49% |
0.15%1.50%
10元
|
||
015779 |
1.612606-14
|
0.00% |
-0.76% |
-1.26% |
8.03% |
22.29% |
20.89% |
44.59% |
--- |
19.02% |
46.11% |
10元
|
||
161724 |
1.958206-14
|
-0.21% |
-0.38% |
0.44% |
0.76% |
1.61% |
20.74% |
-7.26% |
47.33% |
4.97% |
48.10% |
0.10%1.00%
10元
|
||
005660 |
2.896806-14
|
0.17% |
-2.03% |
-5.32% |
9.16% |
27.10% |
20.69% |
19.81% |
17.33% |
21.08% |
189.68% |
0.15%1.50%
10元
|
||
013596 |
1.952806-14
|
-0.21% |
-0.38% |
0.43% |
0.73% |
1.56% |
20.61% |
-7.45% |
--- |
4.92% |
-1.23% |
10元
|
||
970206 |
4.356306-14
|
-0.32% |
-0.98% |
-5.37% |
6.35% |
17.34% |
20.39% |
--- |
--- |
15.76% |
21.30% |
10元
|
||
000218 |
2.000306-14
|
-0.02% |
-2.49% |
-0.91% |
7.57% |
14.37% |
20.35% |
36.24% |
39.09% |
13.24% |
100.03% |
0.07%0.70%
10元
|
||
000307 |
1.847806-14
|
-0.01% |
-2.38% |
-0.85% |
7.61% |
14.40% |
20.14% |
35.51% |
37.43% |
13.26% |
84.78% |
0.07%0.70%
10元
|
||
005661 |
2.818906-14
|
0.17% |
-2.04% |
-5.36% |
9.03% |
26.78% |
20.09% |
18.63% |
15.59% |
20.81% |
181.89% |
10元
|
||
009033 |
1.305406-14
|
0.05% |
-2.38% |
-1.11% |
7.73% |
14.33% |
19.98% |
34.70% |
35.97% |
13.02% |
30.54% |
0.15%1.50%
10元
|
||
002610 |
1.851306-14
|
-0.01% |
-2.25% |
-0.78% |
7.75% |
14.36% |
19.96% |
35.04% |
37.15% |
13.28% |
85.13% |
0.06%0.60%
10元
|
||
004253 |
1.968006-14
|
-0.03% |
-2.49% |
-0.94% |
7.48% |
14.17% |
19.93% |
35.30% |
37.65% |
13.06% |
83.50% |
10元
|
||
000216 |
1.933806-14
|
-0.02% |
-2.45% |
-0.94% |
7.51% |
14.21% |
19.87% |
35.32% |
37.37% |
13.08% |
93.38% |
0.06%0.60%
10元
|
||
000925 |
1.655006-14
|
0.06% |
-1.37% |
-2.07% |
6.43% |
21.25% |
19.84% |
1.16% |
-9.17% |
19.58% |
65.50% |
0.15%1.50%
10元
|
||
002963 |
1.804106-14
|
-0.01% |
-2.39% |
-0.88% |
7.52% |
14.20% |
19.73% |
34.56% |
35.98% |
13.09% |
76.11% |
10元
|
||
007937 |
1.994906-14
|
-0.38% |
-1.74% |
-3.20% |
3.55% |
-2.27% |
19.73% |
28.50% |
52.95% |
0.13% |
99.49% |
0.06%0.60%
10元
|
||
004532 |
1.101906-14
|
-0.03% |
-3.14% |
-3.14% |
6.27% |
24.21% |
19.64% |
9.87% |
-8.24% |
16.86% |
10.19% |
0.12%1.20%
10元
|
||
002611 |
1.798106-14
|
-0.01% |
-2.26% |
-0.81% |
7.66% |
14.17% |
19.54% |
34.10% |
35.72% |
13.10% |
79.81% |
10元
|
||
009034 |
1.285506-14
|
0.05% |
-2.38% |
-1.13% |
7.63% |
14.10% |
19.50% |
33.63% |
34.35% |
12.82% |
28.55% |
10元
|
||
000217 |
1.894606-14
|
-0.02% |
-2.46% |
-0.97% |
7.42% |
14.01% |
19.45% |
34.37% |
35.93% |
12.90% |
89.46% |
10元
|
||
007938 |
1.968606-14
|
-0.38% |
-1.75% |
-3.22% |
3.47% |
-2.42% |
19.37% |
27.73% |
51.58% |
-0.01% |
96.86% |
10元
|
||
011424 |
1.627006-14
|
0.06% |
-1.39% |
-2.11% |
6.34% |
20.97% |
19.37% |
0.18% |
-10.65% |
19.37% |
-14.46% |
10元
|
||
004533 |
1.082006-14
|
-0.03% |
-3.14% |
-3.16% |
6.15% |
24.01% |
19.27% |
9.26% |
-8.98% |
16.68% |
8.20% |
10元
|
||
162209 |
1.378206-14
|
-0.14% |
-1.23% |
-0.31% |
7.73% |
22.47% |
19.16% |
17.63% |
-15.39% |
19.07% |
37.82% |
0.15%1.50%
10元
|
||
011384 |
0.984606-14
|
0.06% |
-1.47% |
-0.28% |
6.66% |
19.32% |
19.00% |
9.18% |
-6.21% |
18.80% |
-1.54% |
0.15%1.50%
10元
|
||
005810 |
1.956706-14
|
0.19% |
-1.34% |
-0.39% |
5.84% |
18.65% |
18.97% |
9.87% |
-6.36% |
17.80% |
95.67% |
0.15%1.50%
10元
|
||
011740 |
0.884006-14
|
-0.38% |
-2.18% |
-1.58% |
12.34% |
32.89% |
18.83% |
6.54% |
-12.91% |
28.69% |
-11.60% |
0.15%1.50%
10元
|
||
014661 |
1.268706-14
|
0.08% |
-2.40% |
-1.03% |
7.14% |
13.39% |
18.64% |
31.46% |
--- |
12.15% |
26.87% |
0.10%1.00%
10元
|
||
014031 |
1.057606-14
|
0.09% |
-0.74% |
-4.16% |
12.73% |
28.58% |
18.50% |
3.11% |
--- |
27.12% |
5.76% |
0.15%1.50%
10元
|
||
001336 |
1.802006-14
|
-0.92% |
-1.23% |
1.58% |
7.32% |
18.43% |
18.28% |
18.08% |
17.48% |
18.47% |
80.20% |
0.15%1.50%
10元
|
||
011385 |
0.965706-14
|
0.05% |
-1.48% |
-0.34% |
6.50% |
18.96% |
18.27% |
7.88% |
-7.89% |
18.46% |
-3.43% |
10元
|
||
001337 |
1.769906-14
|
-0.93% |
-1.23% |
1.57% |
7.31% |
18.40% |
18.24% |
17.98% |
17.32% |
18.44% |
76.99% |
0.15%1.50%
10元
|
||
014662 |
1.258606-14
|
0.08% |
-2.40% |
-1.06% |
7.05% |
13.18% |
18.22% |
30.55% |
--- |
11.97% |
25.86% |
10元
|
||
009477 |
1.292206-14
|
0.08% |
-2.25% |
-1.03% |
6.93% |
13.04% |
18.16% |
31.43% |
32.66% |
11.90% |
29.22% |
0.06%0.60%
10元
|
||
009198 |
1.299606-14
|
-0.01% |
-2.34% |
-1.01% |
7.07% |
13.33% |
18.15% |
31.73% |
32.67% |
12.33% |
29.96% |
0.06%0.60%
10元
|
||
011741 |
0.867506-14
|
-0.39% |
-2.20% |
-1.63% |
12.18% |
32.50% |
18.14% |
5.29% |
-14.47% |
28.37% |
-13.25% |
10元
|
||
012963 |
1.197306-14
|
0.02% |
-1.85% |
-3.06% |
5.41% |
17.38% |
18.10% |
-0.39% |
--- |
15.40% |
19.73% |
0.15%1.50%
10元
|
||
008701 |
1.251106-14
|
-0.02% |
-2.40% |
-1.09% |
6.95% |
13.14% |
18.02% |
31.83% |
33.31% |
12.15% |
25.11% |
0.06%0.60%
10元
|
||
009504 |
1.205106-14
|
0.08% |
-2.38% |
-1.26% |
6.38% |
12.64% |
17.92% |
30.75% |
31.69% |
11.45% |
20.51% |
0.06%0.60%
10元
|
||
014032 |
1.043306-14
|
0.09% |
-0.75% |
-4.21% |
12.56% |
28.20% |
17.78% |
1.87% |
--- |
26.77% |
4.33% |
10元
|
||
009478 |
1.275606-14
|
0.08% |
-2.25% |
-1.05% |
6.83% |
12.85% |
17.75% |
30.51% |
31.28% |
11.72% |
27.56% |
10元
|
||
010846 |
0.804006-14
|
0.10% |
-1.46% |
-0.68% |
5.82% |
19.02% |
17.66% |
6.14% |
-19.50% |
18.11% |
-19.60% |
0.15%1.50%
10元
|
||
008986 |
1.203006-14
|
0.07% |
-2.35% |
-1.08% |
6.56% |
12.76% |
17.60% |
30.39% |
31.50% |
11.51% |
20.30% |
0.06%0.60%
10元
|
||
008702 |
1.234106-14
|
-0.02% |
-2.40% |
-1.11% |
6.86% |
12.94% |
17.60% |
30.93% |
31.90% |
11.98% |
23.41% |
10元
|
||
008142 |
1.275206-14
|
-0.02% |
-2.43% |
-0.99% |
6.67% |
12.62% |
17.57% |
31.11% |
32.72% |
11.69% |
27.52% |
0.06%0.60%
10元
|
||
005811 |
1.818406-14
|
0.19% |
-1.36% |
-0.49% |
5.52% |
17.94% |
17.55% |
7.26% |
-9.68% |
17.16% |
81.84% |
10元
|
||
005402 |
1.677306-14
|
-0.44% |
-1.98% |
-2.56% |
7.46% |
24.29% |
17.54% |
-19.24% |
-22.39% |
21.08% |
67.73% |
0.15%1.50%
10元
|
||
009505 |
1.188706-14
|
0.08% |
-2.39% |
-1.29% |
6.29% |
12.44% |
17.51% |
29.84% |
30.31% |
11.27% |
18.87% |
10元
|
||
008244 |
1.419506-14
|
-0.10% |
-1.27% |
-0.01% |
3.70% |
16.70% |
17.19% |
2.88% |
-11.88% |
15.76% |
41.95% |
0.15%1.50%
10元
|
||
008987 |
1.186806-14
|
0.06% |
-2.35% |
-1.11% |
6.47% |
12.56% |
17.18% |
29.48% |
30.12% |
11.34% |
18.68% |
10元
|
||
008143 |
1.257206-14
|
-0.02% |
-2.44% |
-1.02% |
6.57% |
12.42% |
17.17% |
30.20% |
31.34% |
11.52% |
25.72% |
10元
|
||
006921 |
1.823606-14
|
0.11% |
-1.34% |
-0.71% |
5.36% |
17.55% |
17.13% |
8.21% |
-8.74% |
16.67% |
82.36% |
0.15%1.50%
10元
|
||
010235 |
1.653506-14
|
-0.44% |
-1.99% |
-2.59% |
7.36% |
24.05% |
17.08% |
-19.88% |
-23.31% |
20.86% |
-2.06% |
10元
|
||
012406 |
0.635706-14
|
-0.73% |
-1.50% |
2.24% |
12.53% |
26.76% |
17.07% |
-17.47% |
--- |
27.37% |
-36.43% |
0.15%1.50%
10元
|
||
004854 |
1.399906-14
|
0.82% |
1.69% |
-1.75% |
-0.07% |
4.85% |
17.05% |
-10.07% |
-3.97% |
8.14% |
39.99% |
0.10%1.00%
10元
|
||
004099 |
1.080606-14
|
-0.36% |
-2.72% |
-0.76% |
6.75% |
14.76% |
17.00% |
-21.37% |
-46.69% |
12.48% |
8.06% |
0.15%1.50%
10元
|
||
110025 |
1.364006-14
|
0.00% |
-1.09% |
-3.12% |
3.18% |
19.13% |
16.98% |
-5.74% |
11.53% |
14.72% |
36.40% |
0.15%1.50%
10元
|
||
010847 |
0.788006-14
|
0.10% |
-1.46% |
-0.73% |
5.66% |
18.67% |
16.97% |
4.86% |
-20.95% |
17.81% |
-21.20% |
10元
|
||
012964 |
1.171806-14
|
0.02% |
-1.87% |
-3.12% |
4.91% |
16.61% |
16.92% |
-2.06% |
--- |
14.68% |
17.18% |
10元
|
||
165508 |
1.883606-14
|
-0.25% |
-0.95% |
1.90% |
6.78% |
18.24% |
16.92% |
9.92% |
-8.15% |
17.07% |
144.13% |
0.15%1.50%
10元
|
||
012407 |
0.632206-14
|
-0.75% |
-1.51% |
2.22% |
12.47% |
26.62% |
16.84% |
-17.80% |
--- |
27.25% |
-36.78% |
10元
|
||
004855 |
1.387406-14
|
0.82% |
1.69% |
-1.76% |
-0.12% |
4.75% |
16.81% |
-10.43% |
-4.54% |
8.04% |
38.74% |
10元
|
||
161706 |
3.071506-14
|
-0.90% |
-1.50% |
3.11% |
6.93% |
16.23% |
16.80% |
14.40% |
-12.49% |
14.99% |
1,043.06% |
0.15%1.50%
10元
|
||
017998 |
1.137606-14
|
0.11% |
-1.04% |
-1.18% |
7.48% |
22.32% |
16.68% |
--- |
--- |
18.75% |
13.76% |
0.15%1.50%
10元
|
||
009601 |
0.942106-14
|
-0.60% |
-0.76% |
3.45% |
6.42% |
16.70% |
16.61% |
15.21% |
-10.42% |
15.27% |
-5.79% |
0.15%1.50%
10元
|
||
161728 |
0.948006-14
|
-0.16% |
-2.73% |
-4.87% |
6.18% |
18.60% |
16.59% |
-6.72% |
-18.87% |
16.68% |
-5.20% |
0.15%1.50%
10元
|
||
015745 |
1.401806-14
|
-0.10% |
-1.27% |
-0.05% |
3.55% |
16.36% |
16.49% |
1.63% |
--- |
15.47% |
5.04% |
10元
|
||
011220 |
0.808906-14
|
0.16% |
-1.40% |
-0.88% |
5.23% |
17.44% |
16.36% |
6.87% |
-11.13% |
16.83% |
-19.11% |
0.15%1.50%
10元
|
||
010341 |
0.913006-14
|
-0.99% |
-1.45% |
3.19% |
7.10% |
17.01% |
16.34% |
15.02% |
-10.58% |
15.72% |
-8.70% |
0.15%1.50%
10元
|
||
012835 |
0.905606-14
|
-0.70% |
-0.85% |
3.59% |
6.54% |
16.49% |
16.33% |
13.87% |
--- |
15.04% |
-9.44% |
0.15%1.50%
10元
|
||
004244 |
0.776506-14
|
0.56% |
-4.15% |
0.45% |
20.33% |
23.43% |
16.24% |
-13.33% |
-7.36% |
22.61% |
-22.35% |
0.15%1.50%
10元
|
||
000746 |
3.692006-14
|
-0.83% |
-1.44% |
2.90% |
6.71% |
16.72% |
16.17% |
13.36% |
-13.09% |
15.38% |
269.20% |
0.15%1.50%
10元
|
||
166023 |
1.152106-14
|
-0.62% |
-1.17% |
-0.74% |
8.42% |
25.27% |
16.09% |
-2.37% |
-20.78% |
22.81% |
67.04% |
0.15%1.50%
10元
|
||
240022 |
3.528006-14
|
0.37% |
-1.48% |
-2.00% |
7.59% |
20.41% |
16.01% |
-3.45% |
17.68% |
17.25% |
280.05% |
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。