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 |
1.841006-30
|
-0.01% |
-3.82% |
-7.58% |
1.70% |
12.96% |
38.31% |
31.83% |
80.67% |
12.96% |
364.08% |
0.15%1.50%
10元
|
||
008480 |
1.415906-30
|
-0.01% |
1.46% |
4.29% |
10.47% |
29.97% |
38.20% |
15.77% |
-10.76% |
29.97% |
41.59% |
0.15%1.50%
10元
|
||
008481 |
1.404306-30
|
-0.01% |
1.45% |
4.26% |
10.43% |
29.85% |
37.93% |
15.32% |
-11.28% |
29.85% |
40.43% |
10元
|
||
015566 |
1.818806-30
|
-0.01% |
-3.84% |
-7.63% |
1.55% |
12.63% |
37.48% |
30.27% |
--- |
12.63% |
54.54% |
10元
|
||
519191 |
2.072806-30
|
-0.01% |
-3.76% |
-7.85% |
2.26% |
12.09% |
36.75% |
32.43% |
95.42% |
12.09% |
190.00% |
0.06%0.60%
10元
|
||
519212 |
2.599306-30
|
-0.01% |
-3.82% |
-8.03% |
1.82% |
12.03% |
36.21% |
32.08% |
98.25% |
12.03% |
159.93% |
0.15%1.50%
10元
|
||
017787 |
2.581506-30
|
-0.01% |
-3.83% |
-8.07% |
1.70% |
11.75% |
35.54% |
--- |
--- |
11.75% |
29.99% |
10元
|
||
161226 |
0.944106-30
|
0.00% |
-4.57% |
-5.89% |
16.35% |
23.87% |
31.49% |
45.69% |
11.60% |
23.87% |
-5.59% |
0.10%1.00%
10元
|
||
018294 |
1.265006-30
|
-0.01% |
-0.42% |
-0.89% |
5.07% |
20.24% |
26.11% |
--- |
--- |
20.24% |
26.50% |
0.15%1.50%
10元
|
||
018295 |
1.256806-30
|
-0.01% |
-0.43% |
-0.93% |
4.91% |
19.89% |
25.35% |
--- |
--- |
19.89% |
25.68% |
10元
|
||
162209 |
1.391506-30
|
-0.01% |
0.70% |
0.17% |
5.24% |
20.22% |
22.28% |
17.84% |
-12.74% |
20.22% |
39.15% |
0.15%1.50%
10元
|
||
008715 |
1.423406-30
|
-0.01% |
-0.50% |
-0.06% |
6.22% |
18.43% |
22.15% |
41.39% |
--- |
18.43% |
42.34% |
0.15%1.50%
10元
|
||
168204 |
1.978006-30
|
-0.05% |
-2.71% |
-6.08% |
-0.65% |
6.63% |
21.65% |
4.44% |
65.25% |
6.63% |
49.67% |
10元
|
||
000218 |
2.012806-30
|
0.00% |
-1.19% |
-0.76% |
3.81% |
13.94% |
21.62% |
38.80% |
48.46% |
13.94% |
101.28% |
0.07%0.70%
10元
|
||
012993 |
1.113106-30
|
-0.01% |
-1.67% |
-1.78% |
10.79% |
23.75% |
21.54% |
4.12% |
--- |
23.75% |
11.31% |
0.15%1.50%
10元
|
||
008279 |
2.117306-30
|
-0.01% |
-2.52% |
-6.00% |
-0.75% |
6.81% |
21.45% |
3.76% |
60.27% |
6.81% |
159.94% |
0.10%1.00%
10元
|
||
016814 |
1.970006-30
|
0.00% |
-2.67% |
-6.06% |
-0.66% |
6.54% |
21.38% |
--- |
--- |
6.54% |
2.02% |
10元
|
||
000307 |
1.858406-30
|
0.00% |
-1.15% |
-0.78% |
3.77% |
13.91% |
21.36% |
37.97% |
46.49% |
13.91% |
85.84% |
0.07%0.70%
10元
|
||
004253 |
1.980006-30
|
0.00% |
-1.20% |
-0.80% |
3.71% |
13.75% |
21.20% |
37.84% |
46.92% |
13.75% |
84.62% |
10元
|
||
002610 |
1.861306-30
|
0.00% |
-1.11% |
-0.71% |
3.90% |
13.89% |
21.12% |
37.42% |
46.09% |
13.89% |
86.13% |
0.06%0.60%
10元
|
||
000216 |
1.944706-30
|
-0.01% |
-1.22% |
-0.84% |
3.70% |
13.72% |
21.08% |
37.75% |
46.48% |
13.72% |
94.47% |
0.06%0.60%
10元
|
||
008280 |
2.090606-30
|
-0.01% |
-2.53% |
-6.02% |
-0.83% |
6.65% |
21.08% |
3.13% |
58.84% |
6.65% |
156.55% |
10元
|
||
012994 |
1.102906-30
|
-0.01% |
-1.68% |
-1.82% |
10.69% |
23.51% |
21.05% |
3.30% |
--- |
23.51% |
10.29% |
10元
|
||
009033 |
1.311906-30
|
0.00% |
-1.38% |
-0.84% |
3.54% |
13.58% |
21.04% |
36.77% |
44.53% |
13.58% |
31.19% |
0.15%1.50%
10元
|
||
002963 |
1.814106-30
|
-0.01% |
-1.17% |
-0.81% |
3.68% |
13.72% |
20.94% |
37.00% |
44.95% |
13.72% |
77.09% |
10元
|
||
001336 |
1.842806-30
|
-0.01% |
1.80% |
3.63% |
7.63% |
21.15% |
20.93% |
18.21% |
18.61% |
21.15% |
84.28% |
0.15%1.50%
10元
|
||
001337 |
1.810006-30
|
0.00% |
1.80% |
3.63% |
7.62% |
21.13% |
20.90% |
18.12% |
18.45% |
21.13% |
81.00% |
0.15%1.50%
10元
|
||
009098 |
1.946706-30
|
-0.01% |
-0.46% |
-0.23% |
5.50% |
17.48% |
20.80% |
45.70% |
48.89% |
17.48% |
94.67% |
0.15%1.50%
10元
|
||
920019 |
4.383706-30
|
0.00% |
-0.63% |
-4.36% |
1.09% |
15.70% |
20.74% |
--- |
--- |
15.70% |
22.06% |
1.50%1.50%
10元
|
||
002611 |
1.807506-30
|
-0.01% |
-1.12% |
-0.74% |
3.81% |
13.69% |
20.70% |
36.46% |
44.55% |
13.69% |
80.75% |
10元
|
||
000217 |
1.905006-30
|
-0.01% |
-1.23% |
-0.86% |
3.60% |
13.52% |
20.66% |
36.78% |
44.96% |
13.52% |
90.50% |
10元
|
||
161032 |
2.095006-30
|
0.00% |
-2.60% |
-6.31% |
-1.09% |
5.97% |
20.61% |
2.34% |
59.19% |
5.97% |
45.97% |
10元
|
||
260117 |
1.759006-30
|
0.00% |
-1.73% |
-5.88% |
2.49% |
21.12% |
20.60% |
20.68% |
-7.13% |
21.12% |
146.03% |
0.15%1.50%
10元
|
||
009034 |
1.291606-30
|
-0.01% |
-1.39% |
-0.87% |
3.44% |
13.36% |
20.55% |
35.69% |
42.81% |
13.36% |
29.16% |
10元
|
||
013275 |
2.084006-30
|
0.00% |
-2.57% |
-6.29% |
-1.09% |
5.89% |
20.46% |
1.96% |
--- |
5.89% |
39.03% |
10元
|
||
008060 |
1.619306-30
|
-0.01% |
-0.34% |
-0.12% |
5.91% |
18.74% |
20.37% |
45.61% |
45.35% |
18.74% |
61.93% |
0.15%1.50%
10元
|
||
970206 |
4.341606-30
|
-0.01% |
-0.65% |
-4.41% |
0.95% |
15.37% |
20.03% |
--- |
--- |
15.37% |
20.89% |
10元
|
||
017801 |
1.204006-30
|
-0.01% |
-2.21% |
-3.74% |
9.01% |
21.44% |
19.94% |
--- |
--- |
21.44% |
20.40% |
0.15%1.50%
10元
|
||
015779 |
1.605806-30
|
-0.01% |
-0.35% |
-0.16% |
5.81% |
18.52% |
19.90% |
44.45% |
--- |
18.52% |
45.49% |
10元
|
||
004244 |
0.764706-30
|
0.00% |
-2.83% |
-5.63% |
7.46% |
20.75% |
19.73% |
-14.99% |
-7.17% |
20.75% |
-23.53% |
0.15%1.50%
10元
|
||
014661 |
1.274706-30
|
-0.01% |
-1.35% |
-0.91% |
3.19% |
12.68% |
19.68% |
33.46% |
--- |
12.68% |
27.47% |
0.10%1.00%
10元
|
||
008850 |
1.580806-30
|
-0.01% |
-0.48% |
-0.42% |
5.97% |
17.73% |
19.63% |
43.89% |
42.16% |
17.73% |
58.08% |
0.15%1.50%
10元
|
||
017802 |
1.197906-30
|
-0.01% |
-2.22% |
-3.78% |
8.90% |
21.21% |
19.47% |
--- |
--- |
21.21% |
19.79% |
10元
|
||
005402 |
1.671606-30
|
-0.01% |
-0.80% |
-2.61% |
1.49% |
20.67% |
19.31% |
-21.12% |
-22.56% |
20.67% |
67.16% |
0.15%1.50%
10元
|
||
165508 |
1.906606-30
|
-0.01% |
1.04% |
2.35% |
6.45% |
18.50% |
19.26% |
6.70% |
-6.68% |
18.50% |
147.11% |
0.15%1.50%
10元
|
||
014662 |
1.264306-30
|
-0.01% |
-1.36% |
-0.94% |
3.10% |
12.47% |
19.25% |
32.53% |
--- |
12.47% |
26.43% |
10元
|
||
008701 |
1.258306-30
|
-0.01% |
-1.14% |
-0.82% |
3.36% |
12.79% |
19.19% |
34.22% |
41.78% |
12.79% |
25.83% |
0.06%0.60%
10元
|
||
009198 |
1.305506-30
|
0.00% |
-1.25% |
-0.84% |
3.30% |
12.84% |
19.17% |
33.88% |
40.86% |
12.84% |
30.55% |
0.06%0.60%
10元
|
||
009477 |
1.298206-30
|
-0.01% |
-1.29% |
-0.81% |
2.97% |
12.42% |
19.13% |
33.31% |
40.59% |
12.42% |
29.82% |
0.06%0.60%
10元
|
||
000979 |
2.250006-30
|
0.00% |
-0.66% |
-0.88% |
5.44% |
17.68% |
18.92% |
45.26% |
42.14% |
17.68% |
125.00% |
0.15%1.50%
10元
|
||
010235 |
1.647506-30
|
-0.01% |
-0.81% |
-2.65% |
1.39% |
20.42% |
18.84% |
-21.75% |
-23.49% |
20.42% |
-2.42% |
10元
|
||
009504 |
1.210006-30
|
0.00% |
-1.37% |
-0.96% |
2.35% |
11.90% |
18.83% |
32.57% |
39.67% |
11.90% |
21.00% |
0.06%0.60%
10元
|
||
008702 |
1.241006-30
|
-0.01% |
-1.15% |
-0.85% |
3.27% |
12.60% |
18.78% |
33.28% |
40.31% |
12.60% |
24.10% |
10元
|
||
008142 |
1.283006-30
|
0.00% |
-1.19% |
-0.74% |
3.18% |
12.38% |
18.77% |
33.47% |
41.07% |
12.38% |
28.30% |
0.06%0.60%
10元
|
||
009478 |
1.281306-30
|
-0.01% |
-1.30% |
-0.84% |
2.88% |
12.22% |
18.72% |
32.38% |
39.12% |
12.22% |
28.13% |
10元
|
||
010341 |
0.928006-30
|
-0.01% |
1.31% |
3.24% |
6.07% |
17.62% |
18.72% |
7.84% |
-11.24% |
17.62% |
-7.20% |
0.15%1.50%
10元
|
||
000746 |
3.756006-30
|
0.00% |
1.43% |
2.99% |
5.77% |
17.38% |
18.67% |
6.64% |
-11.75% |
17.38% |
275.60% |
0.15%1.50%
10元
|
||
008986 |
1.208706-30
|
-0.01% |
-1.31% |
-0.84% |
2.61% |
12.04% |
18.57% |
32.32% |
39.60% |
12.04% |
20.87% |
0.06%0.60%
10元
|
||
008244 |
1.423806-30
|
-0.01% |
0.97% |
0.46% |
2.98% |
16.11% |
18.55% |
-2.91% |
-14.52% |
16.11% |
42.38% |
0.15%1.50%
10元
|
||
161706 |
3.093406-30
|
0.00% |
1.41% |
2.30% |
4.97% |
15.81% |
18.41% |
6.43% |
-11.55% |
15.81% |
1,051.21% |
0.15%1.50%
10元
|
||
009505 |
1.193306-30
|
-0.01% |
-1.39% |
-1.00% |
2.25% |
11.70% |
18.41% |
31.64% |
38.21% |
11.70% |
19.33% |
10元
|
||
004532 |
1.099706-30
|
-0.05% |
-1.21% |
-1.69% |
14.73% |
16.63% |
18.40% |
10.33% |
-9.03% |
16.63% |
9.97% |
0.12%1.20%
10元
|
||
008143 |
1.264706-30
|
0.00% |
-1.20% |
-0.77% |
3.09% |
12.19% |
18.36% |
32.54% |
39.59% |
12.19% |
26.47% |
10元
|
||
009601 |
0.949706-30
|
-0.01% |
1.14% |
2.78% |
4.70% |
16.20% |
18.31% |
7.38% |
-9.29% |
16.20% |
-5.03% |
0.15%1.50%
10元
|
||
001604 |
1.048906-30
|
-0.01% |
0.75% |
0.90% |
2.87% |
16.68% |
18.30% |
-1.52% |
-17.06% |
16.68% |
33.84% |
0.15%1.50%
10元
|
||
012835 |
0.915106-30
|
-0.01% |
1.31% |
3.12% |
4.99% |
16.25% |
18.29% |
5.88% |
--- |
16.25% |
-8.49% |
0.15%1.50%
10元
|
||
005660 |
2.842706-30
|
-0.01% |
-1.51% |
-5.41% |
1.54% |
18.82% |
18.27% |
12.69% |
10.21% |
18.82% |
184.27% |
0.15%1.50%
10元
|
||
008987 |
1.192306-30
|
-0.01% |
-1.32% |
-0.86% |
2.53% |
11.86% |
18.17% |
31.40% |
38.16% |
11.86% |
19.23% |
10元
|
||
004533 |
1.079706-30
|
-0.06% |
-1.23% |
-1.71% |
14.61% |
16.43% |
18.04% |
9.71% |
-9.77% |
16.43% |
7.97% |
10元
|
||
015745 |
1.405606-30
|
-0.01% |
0.96% |
0.41% |
2.82% |
15.78% |
17.83% |
-4.11% |
--- |
15.78% |
5.33% |
10元
|
||
010342 |
0.902006-30
|
-0.01% |
1.30% |
3.18% |
5.86% |
17.14% |
17.77% |
6.13% |
-13.34% |
17.14% |
-9.80% |
10元
|
||
005661 |
2.765706-30
|
-0.01% |
-1.52% |
-5.45% |
1.41% |
18.53% |
17.69% |
11.58% |
8.57% |
18.53% |
176.57% |
10元
|
||
009602 |
0.921306-30
|
-0.01% |
1.12% |
2.72% |
4.49% |
15.74% |
17.36% |
5.68% |
-11.45% |
15.74% |
-7.87% |
10元
|
||
012836 |
0.893806-30
|
-0.01% |
1.29% |
3.06% |
4.78% |
15.79% |
17.36% |
4.20% |
--- |
15.79% |
-10.62% |
10元
|
||
000925 |
1.637006-30
|
-0.06% |
-0.91% |
-2.03% |
4.47% |
18.28% |
17.35% |
-3.59% |
-13.75% |
18.28% |
63.70% |
0.15%1.50%
10元
|
||
011740 |
0.873406-30
|
-0.01% |
-1.29% |
-3.74% |
9.30% |
27.15% |
17.31% |
0.08% |
-16.22% |
27.15% |
-12.66% |
0.15%1.50%
10元
|
||
011424 |
1.610006-30
|
0.00% |
-0.92% |
-2.01% |
4.41% |
18.12% |
16.92% |
-4.51% |
-15.08% |
18.12% |
-15.35% |
10元
|
||
519183 |
2.234006-30
|
0.00% |
-0.24% |
-3.15% |
1.18% |
22.38% |
16.83% |
8.96% |
28.60% |
22.38% |
391.70% |
0.15%1.50%
10元
|
||
011741 |
0.857006-30
|
-0.01% |
-1.30% |
-3.77% |
9.16% |
26.81% |
16.65% |
-1.10% |
-17.69% |
26.81% |
-14.30% |
10元
|
||
002849 |
1.682606-30
|
-0.01% |
1.69% |
-0.20% |
6.02% |
13.91% |
16.52% |
27.37% |
25.47% |
13.91% |
110.37% |
0.15%1.50%
10元
|
||
016581 |
1.196506-30
|
-0.01% |
-1.36% |
-0.84% |
3.09% |
10.68% |
16.43% |
--- |
--- |
10.68% |
19.65% |
0.10%1.00%
10元
|
||
160517 |
1.398206-30
|
-0.01% |
2.31% |
-0.49% |
6.94% |
17.74% |
16.39% |
11.02% |
4.89% |
17.74% |
57.35% |
0.10%1.00%
10元
|
||
011855 |
0.967906-30
|
0.00% |
1.50% |
2.96% |
6.49% |
12.55% |
16.36% |
7.43% |
-3.91% |
12.55% |
-3.21% |
0.15%1.50%
10元
|
||
004099 |
1.068006-30
|
-0.01% |
-2.06% |
-3.00% |
7.99% |
11.17% |
16.31% |
-28.29% |
-47.60% |
11.17% |
6.80% |
0.15%1.50%
10元
|
||
017998 |
1.132106-30
|
-0.01% |
-0.67% |
-1.22% |
6.51% |
18.17% |
16.29% |
--- |
--- |
18.17% |
13.21% |
0.15%1.50%
10元
|
||
014771 |
1.202306-30
|
0.00% |
0.19% |
1.16% |
7.64% |
18.55% |
16.21% |
20.16% |
--- |
18.55% |
20.23% |
0.08%0.80%
10元
|
||
016582 |
1.192906-30
|
-0.01% |
-1.36% |
-0.84% |
3.08% |
10.59% |
16.18% |
--- |
--- |
10.59% |
19.29% |
10元
|
||
161121 |
1.243306-30
|
0.00% |
2.21% |
-0.58% |
6.86% |
17.65% |
15.93% |
9.22% |
2.73% |
17.65% |
41.84% |
0.10%1.00%
10元
|
||
008298 |
1.265406-30
|
-0.01% |
2.29% |
-0.46% |
6.85% |
17.55% |
15.70% |
9.96% |
4.62% |
17.55% |
26.54% |
0.12%1.20%
10元
|
||
110025 |
1.320006-30
|
0.00% |
-0.90% |
-5.51% |
-1.93% |
11.02% |
15.69% |
-6.45% |
4.27% |
11.02% |
32.00% |
0.15%1.50%
10元
|
||
003624 |
2.508506-30
|
-0.01% |
-1.45% |
-4.65% |
1.68% |
14.86% |
15.67% |
-3.68% |
11.65% |
14.86% |
150.85% |
0.15%1.50%
10元
|
||
501305 |
1.021306-30
|
0.00% |
-0.71% |
-0.15% |
16.37% |
17.57% |
15.62% |
17.35% |
10.90% |
17.57% |
2.13% |
0.10%1.00%
10元
|
||
240022 |
3.461006-30
|
-0.03% |
-0.60% |
-4.18% |
1.67% |
15.02% |
15.60% |
-4.02% |
16.61% |
15.02% |
272.84% |
0.15%1.50%
10元
|
||
017999 |
1.123506-30
|
-0.01% |
-0.67% |
-1.27% |
6.35% |
17.84% |
15.60% |
--- |
--- |
17.84% |
12.35% |
10元
|
||
009860 |
1.228806-30
|
0.00% |
2.20% |
-0.61% |
6.78% |
17.46% |
15.58% |
8.56% |
1.80% |
17.46% |
20.12% |
10元
|
||
161723 |
1.283406-30
|
0.00% |
2.31% |
-0.50% |
6.87% |
17.54% |
15.43% |
9.25% |
2.61% |
17.54% |
45.92% |
0.10%1.00%
10元
|
||
001594 |
1.367006-30
|
-0.01% |
2.31% |
-0.50% |
6.87% |
17.65% |
15.41% |
8.92% |
1.43% |
17.65% |
36.70% |
0.10%1.00%
10元
|
||
008299 |
1.248206-30
|
-0.02% |
2.27% |
-0.49% |
6.77% |
17.37% |
15.35% |
9.29% |
3.67% |
17.37% |
24.82% |
10元
|
||
014028 |
1.280106-30
|
-0.01% |
2.30% |
-0.51% |
6.84% |
17.47% |
15.30% |
9.03% |
--- |
17.47% |
5.92% |
10元
|
||
501306 |
0.993906-30
|
0.00% |
-0.72% |
-0.17% |
16.34% |
17.43% |
15.25% |
16.27% |
9.44% |
17.43% |
-0.61% |
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。