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 |
1.841106-28
|
0.68% |
-3.82% |
-7.84% |
3.73% |
13.96% |
39.54% |
34.78% |
79.87% |
12.97% |
364.11% |
0.15%1.50%
10元
|
||
015566 |
1.819006-28
|
0.69% |
-3.83% |
-7.89% |
3.58% |
13.63% |
38.71% |
33.19% |
--- |
12.64% |
54.55% |
10元
|
||
519191 |
2.073006-28
|
0.69% |
-3.75% |
-7.92% |
4.46% |
13.05% |
38.00% |
35.33% |
94.76% |
12.10% |
190.03% |
0.06%0.60%
10元
|
||
008480 |
1.416006-28
|
1.65% |
1.47% |
3.37% |
11.43% |
30.86% |
37.74% |
17.47% |
-12.20% |
29.98% |
41.60% |
0.15%1.50%
10元
|
||
008481 |
1.404406-28
|
1.64% |
1.46% |
3.35% |
11.39% |
30.74% |
37.47% |
17.01% |
-12.70% |
29.86% |
40.44% |
10元
|
||
519212 |
2.599506-28
|
0.71% |
-3.81% |
-8.11% |
3.97% |
13.02% |
37.41% |
34.93% |
96.83% |
12.04% |
159.95% |
0.15%1.50%
10元
|
||
017787 |
2.581706-28
|
0.71% |
-3.82% |
-8.14% |
3.84% |
12.74% |
36.73% |
--- |
--- |
11.76% |
30.00% |
10元
|
||
161226 |
0.944106-28
|
1.06% |
-4.57% |
-6.70% |
17.50% |
22.21% |
30.94% |
43.92% |
10.03% |
23.87% |
-5.59% |
0.10%1.00%
10元
|
||
018294 |
1.265106-28
|
1.22% |
-0.41% |
-1.85% |
6.19% |
20.74% |
26.38% |
--- |
--- |
20.25% |
26.51% |
0.15%1.50%
10元
|
||
018295 |
1.256906-28
|
1.22% |
-0.42% |
-1.90% |
6.02% |
20.38% |
25.61% |
--- |
--- |
19.90% |
25.69% |
10元
|
||
008715 |
1.423506-28
|
0.96% |
-0.49% |
-1.08% |
7.45% |
18.99% |
22.45% |
40.79% |
--- |
18.44% |
42.35% |
0.15%1.50%
10元
|
||
162209 |
1.391706-28
|
1.59% |
0.72% |
-0.90% |
7.68% |
20.70% |
22.05% |
17.83% |
-12.95% |
20.23% |
39.17% |
0.15%1.50%
10元
|
||
000307 |
1.858406-28
|
1.03% |
-1.15% |
-0.65% |
5.48% |
13.29% |
21.79% |
37.23% |
44.44% |
13.91% |
85.84% |
0.07%0.70%
10元
|
||
168204 |
1.979006-28
|
0.92% |
-2.66% |
-6.56% |
1.18% |
7.44% |
21.78% |
3.34% |
63.82% |
6.68% |
49.75% |
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
|
||
002610 |
1.861306-28
|
0.99% |
-1.11% |
-0.58% |
5.64% |
13.29% |
21.54% |
36.70% |
44.06% |
13.89% |
86.13% |
0.06%0.60%
10元
|
||
000216 |
1.944806-28
|
1.05% |
-1.22% |
-0.71% |
5.40% |
13.10% |
21.52% |
37.03% |
44.42% |
13.72% |
94.48% |
0.06%0.60%
10元
|
||
009033 |
1.311906-28
|
1.13% |
-1.38% |
-0.76% |
5.63% |
13.17% |
21.52% |
36.30% |
42.77% |
13.58% |
31.19% |
0.15%1.50%
10元
|
||
920019 |
4.383906-28
|
2.05% |
-0.63% |
-5.58% |
3.49% |
17.73% |
21.51% |
--- |
--- |
15.71% |
22.07% |
1.50%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 |
1.970006-28
|
0.92% |
-2.67% |
-6.59% |
1.08% |
7.24% |
21.45% |
--- |
--- |
6.54% |
2.02% |
10元
|
||
002963 |
1.814206-28
|
1.03% |
-1.16% |
-0.68% |
5.40% |
13.10% |
21.37% |
36.28% |
42.93% |
13.72% |
77.10% |
10元
|
||
260117 |
1.759006-28
|
2.33% |
-1.73% |
-6.73% |
5.87% |
21.57% |
21.27% |
19.94% |
-6.78% |
21.12% |
146.03% |
0.15%1.50%
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
|
||
009098 |
1.946806-28
|
0.98% |
-0.45% |
-1.28% |
6.68% |
18.00% |
21.15% |
44.60% |
48.02% |
17.49% |
94.68% |
0.15%1.50%
10元
|
||
002611 |
1.807606-28
|
0.99% |
-1.11% |
-0.61% |
5.54% |
13.10% |
21.12% |
35.76% |
42.57% |
13.70% |
80.76% |
10元
|
||
000217 |
1.905106-28
|
1.06% |
-1.23% |
-0.75% |
5.31% |
12.90% |
21.10% |
36.07% |
42.91% |
13.53% |
90.51% |
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
|
||
012993 |
1.113206-28
|
0.65% |
-1.66% |
-2.44% |
11.62% |
24.44% |
21.05% |
3.84% |
--- |
23.76% |
11.32% |
0.15%1.50%
10元
|
||
009034 |
1.291706-28
|
1.14% |
-1.38% |
-0.79% |
5.52% |
12.95% |
21.04% |
35.21% |
41.08% |
13.37% |
29.17% |
10元
|
||
001336 |
1.842906-28
|
1.60% |
1.80% |
2.79% |
8.67% |
21.55% |
20.95% |
18.39% |
18.85% |
21.16% |
84.29% |
0.15%1.50%
10元
|
||
001337 |
1.810006-28
|
1.60% |
1.80% |
2.79% |
8.66% |
21.52% |
20.90% |
18.29% |
18.69% |
21.13% |
81.00% |
0.15%1.50%
10元
|
||
970206 |
4.342006-28
|
2.05% |
-0.64% |
-5.62% |
3.34% |
17.39% |
20.80% |
--- |
--- |
15.38% |
20.90% |
10元
|
||
008060 |
1.619406-28
|
0.87% |
-0.33% |
-1.03% |
7.18% |
19.32% |
20.72% |
44.58% |
44.13% |
18.75% |
61.94% |
0.15%1.50%
10元
|
||
004244 |
0.764706-28
|
2.60% |
-2.83% |
-6.03% |
14.22% |
21.13% |
20.63% |
-16.22% |
-7.34% |
20.75% |
-23.53% |
0.15%1.50%
10元
|
||
161032 |
2.095006-28
|
0.77% |
-2.60% |
-6.93% |
0.67% |
6.72% |
20.61% |
1.16% |
57.64% |
5.97% |
45.97% |
10元
|
||
012994 |
1.103006-28
|
0.65% |
-1.67% |
-2.47% |
11.52% |
24.18% |
20.57% |
3.03% |
--- |
23.52% |
10.30% |
10元
|
||
013275 |
2.084006-28
|
0.82% |
-2.57% |
-6.92% |
0.63% |
6.60% |
20.46% |
0.77% |
--- |
5.89% |
39.03% |
10元
|
||
015779 |
1.605906-28
|
0.87% |
-0.35% |
-1.07% |
7.07% |
19.09% |
20.24% |
43.41% |
--- |
18.53% |
45.50% |
10元
|
||
017801 |
1.204106-28
|
0.97% |
-2.20% |
-4.32% |
9.67% |
22.07% |
20.21% |
--- |
--- |
21.45% |
20.41% |
0.15%1.50%
10元
|
||
014661 |
1.274806-28
|
1.10% |
-1.34% |
-0.79% |
5.23% |
12.28% |
20.11% |
33.00% |
--- |
12.68% |
27.48% |
0.10%1.00%
10元
|
||
008850 |
1.580906-28
|
1.00% |
-0.48% |
-1.54% |
7.17% |
18.30% |
19.87% |
43.05% |
41.37% |
17.74% |
58.09% |
0.15%1.50%
10元
|
||
005660 |
2.842906-28
|
1.86% |
-1.50% |
-6.66% |
3.77% |
19.18% |
19.73% |
9.49% |
12.12% |
18.83% |
184.29% |
0.15%1.50%
10元
|
||
017802 |
1.198006-28
|
0.97% |
-2.21% |
-4.35% |
9.57% |
21.83% |
19.73% |
--- |
--- |
21.22% |
19.80% |
10元
|
||
014662 |
1.264406-28
|
1.10% |
-1.35% |
-0.82% |
5.14% |
12.07% |
19.68% |
32.07% |
--- |
12.48% |
26.44% |
10元
|
||
008701 |
1.258406-28
|
1.04% |
-1.13% |
-0.66% |
4.97% |
12.22% |
19.60% |
33.55% |
39.88% |
12.80% |
25.84% |
0.06%0.60%
10元
|
||
009477 |
1.298306-28
|
1.08% |
-1.28% |
-0.69% |
4.97% |
12.05% |
19.60% |
32.86% |
38.93% |
12.43% |
29.83% |
0.06%0.60%
10元
|
||
009198 |
1.305506-28
|
1.04% |
-1.25% |
-0.71% |
4.88% |
12.26% |
19.58% |
33.20% |
39.05% |
12.84% |
30.55% |
0.06%0.60%
10元
|
||
000979 |
2.250006-28
|
1.17% |
-0.66% |
-2.22% |
6.48% |
18.23% |
19.43% |
44.42% |
40.98% |
17.68% |
125.00% |
0.15%1.50%
10元
|
||
009504 |
1.210006-28
|
1.08% |
-1.37% |
-0.84% |
4.36% |
11.54% |
19.26% |
32.11% |
37.99% |
11.90% |
21.00% |
0.06%0.60%
10元
|
||
009478 |
1.281406-28
|
1.08% |
-1.29% |
-0.72% |
4.88% |
11.85% |
19.19% |
31.93% |
37.47% |
12.23% |
28.14% |
10元
|
||
008142 |
1.283006-28
|
1.08% |
-1.19% |
-0.63% |
4.73% |
11.81% |
19.18% |
32.77% |
39.20% |
12.38% |
28.30% |
0.06%0.60%
10元
|
||
008702 |
1.241106-28
|
1.03% |
-1.14% |
-0.70% |
4.88% |
12.01% |
19.18% |
32.61% |
38.42% |
12.61% |
24.11% |
10元
|
||
005661 |
2.766006-28
|
1.86% |
-1.51% |
-6.70% |
3.64% |
18.89% |
19.14% |
8.41% |
10.46% |
18.54% |
176.60% |
10元
|
||
008986 |
1.208806-28
|
1.08% |
-1.30% |
-0.74% |
4.58% |
11.70% |
19.05% |
31.86% |
37.91% |
12.05% |
20.88% |
0.06%0.60%
10元
|
||
005402 |
1.671706-28
|
2.53% |
-0.79% |
-3.75% |
6.04% |
21.01% |
18.95% |
-21.82% |
-22.25% |
20.67% |
67.17% |
0.15%1.50%
10元
|
||
165508 |
1.906806-28
|
1.32% |
1.05% |
1.62% |
7.79% |
18.95% |
18.87% |
7.97% |
-6.39% |
18.51% |
147.14% |
0.15%1.50%
10元
|
||
009505 |
1.193406-28
|
1.08% |
-1.38% |
-0.86% |
4.26% |
11.35% |
18.84% |
31.19% |
36.54% |
11.71% |
19.34% |
10元
|
||
008143 |
1.264706-28
|
1.08% |
-1.20% |
-0.66% |
4.64% |
11.60% |
18.76% |
31.86% |
37.75% |
12.19% |
26.47% |
10元
|
||
008987 |
1.192406-28
|
1.08% |
-1.31% |
-0.77% |
4.49% |
11.50% |
18.63% |
30.95% |
36.48% |
11.87% |
19.24% |
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
|
||
010235 |
1.647706-28
|
2.53% |
-0.80% |
-3.78% |
5.93% |
20.77% |
18.47% |
-22.45% |
-23.17% |
20.44% |
-2.40% |
10元
|
||
004532 |
1.100306-28
|
1.45% |
-1.16% |
-5.11% |
14.75% |
16.48% |
18.32% |
8.08% |
-9.70% |
16.69% |
10.03% |
0.12%1.20%
10元
|
||
000746 |
3.756006-28
|
0.75% |
1.43% |
2.15% |
7.04% |
18.00% |
18.00% |
9.06% |
-11.21% |
17.38% |
275.60% |
0.15%1.50%
10元
|
||
010341 |
0.928106-28
|
0.79% |
1.32% |
2.41% |
7.31% |
18.27% |
18.00% |
10.40% |
-9.76% |
17.63% |
-7.19% |
0.15%1.50%
10元
|
||
004533 |
1.080406-28
|
1.45% |
-1.16% |
-5.12% |
14.63% |
16.30% |
17.97% |
7.48% |
-10.43% |
16.51% |
8.04% |
10元
|
||
161706 |
3.093506-28
|
0.95% |
1.41% |
1.45% |
6.10% |
16.36% |
17.85% |
8.82% |
-11.16% |
15.82% |
1,051.25% |
0.15%1.50%
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
|
||
009601 |
0.949806-28
|
1.28% |
1.15% |
2.00% |
5.87% |
16.83% |
17.72% |
9.73% |
-8.79% |
16.21% |
-5.02% |
0.15%1.50%
10元
|
||
001604 |
1.049006-28
|
0.50% |
0.76% |
0.31% |
3.60% |
17.38% |
17.68% |
-0.08% |
-16.54% |
16.69% |
33.85% |
0.15%1.50%
10元
|
||
011740 |
0.873506-28
|
1.96% |
-1.28% |
-5.02% |
10.78% |
28.12% |
17.66% |
-0.11% |
-16.12% |
27.17% |
-12.65% |
0.15%1.50%
10元
|
||
012835 |
0.915206-28
|
1.40% |
1.32% |
2.29% |
6.17% |
16.87% |
17.62% |
8.50% |
--- |
16.26% |
-8.48% |
0.15%1.50%
10元
|
||
004099 |
1.068106-28
|
1.55% |
-2.05% |
-4.63% |
8.75% |
11.76% |
17.27% |
-28.55% |
-47.71% |
11.18% |
6.81% |
0.15%1.50%
10元
|
||
002849 |
1.682706-28
|
0.44% |
1.69% |
-1.23% |
6.35% |
14.61% |
17.18% |
27.77% |
25.67% |
13.92% |
110.39% |
0.15%1.50%
10元
|
||
000925 |
1.638006-28
|
1.05% |
-0.85% |
-2.79% |
6.09% |
19.04% |
17.17% |
-4.04% |
-12.73% |
18.35% |
63.80% |
0.15%1.50%
10元
|
||
010342 |
0.902106-28
|
0.78% |
1.31% |
2.34% |
7.10% |
17.80% |
17.05% |
8.63% |
-11.91% |
17.16% |
-9.79% |
10元
|
||
011741 |
0.857106-28
|
1.96% |
-1.29% |
-5.06% |
10.64% |
27.75% |
16.98% |
-1.28% |
-17.61% |
26.83% |
-14.29% |
10元
|
||
016581 |
1.196606-28
|
1.07% |
-1.35% |
-0.71% |
4.96% |
10.15% |
16.89% |
--- |
--- |
10.69% |
19.66% |
0.10%1.00%
10元
|
||
519183 |
2.234106-28
|
3.32% |
-0.23% |
-5.01% |
5.04% |
22.85% |
16.85% |
6.78% |
29.73% |
22.38% |
391.72% |
0.15%1.50%
10元
|
||
009602 |
0.921406-28
|
1.28% |
1.13% |
1.92% |
5.65% |
16.35% |
16.78% |
7.98% |
-10.96% |
15.75% |
-7.86% |
10元
|
||
012836 |
0.893906-28
|
1.40% |
1.30% |
2.23% |
5.96% |
16.39% |
16.68% |
6.77% |
--- |
15.81% |
-10.61% |
10元
|
||
011424 |
1.610006-28
|
1.00% |
-0.92% |
-2.84% |
5.99% |
18.82% |
16.67% |
-5.01% |
-14.18% |
18.12% |
-15.35% |
10元
|
||
011855 |
0.967906-28
|
0.28% |
1.50% |
1.61% |
7.10% |
12.73% |
16.67% |
7.88% |
-3.48% |
12.55% |
-3.21% |
0.15%1.50%
10元
|
||
016582 |
1.193006-28
|
1.08% |
-1.35% |
-0.72% |
4.94% |
10.07% |
16.63% |
--- |
--- |
10.60% |
19.30% |
10元
|
||
160517 |
1.398406-28
|
0.52% |
2.33% |
-1.81% |
7.03% |
18.64% |
16.56% |
12.38% |
5.29% |
17.76% |
57.38% |
0.10%1.00%
10元
|
||
017998 |
1.132206-28
|
1.04% |
-0.66% |
-2.43% |
7.19% |
18.70% |
16.33% |
--- |
--- |
18.18% |
13.22% |
0.15%1.50%
10元
|
||
501305 |
1.021306-28
|
1.38% |
-0.71% |
-3.48% |
16.33% |
17.86% |
16.08% |
16.23% |
9.79% |
17.57% |
2.13% |
0.10%1.00%
10元
|
||
161121 |
1.243306-28
|
0.53% |
2.21% |
-1.92% |
6.94% |
18.52% |
16.08% |
10.55% |
3.04% |
17.65% |
41.84% |
0.10%1.00%
10元
|
||
240022 |
3.462006-28
|
2.12% |
-0.57% |
-4.81% |
4.69% |
15.59% |
16.02% |
-5.36% |
16.68% |
15.05% |
272.94% |
0.15%1.50%
10元
|
||
110025 |
1.320006-28
|
1.23% |
-0.90% |
-5.85% |
0.23% |
11.39% |
15.99% |
-7.56% |
6.62% |
11.02% |
32.00% |
0.15%1.50%
10元
|
||
014771 |
1.202306-28
|
0.68% |
0.19% |
-1.64% |
7.94% |
18.99% |
15.98% |
21.65% |
--- |
18.55% |
20.23% |
0.08%0.80%
10元
|
||
008298 |
1.265506-28
|
0.52% |
2.30% |
-1.79% |
6.95% |
18.44% |
15.87% |
11.30% |
5.00% |
17.56% |
26.55% |
0.12%1.20%
10元
|
||
003624 |
2.508706-28
|
2.36% |
-1.44% |
-5.63% |
4.68% |
15.42% |
15.74% |
-4.89% |
12.29% |
14.87% |
150.87% |
0.15%1.50%
10元
|
||
009860 |
1.228806-28
|
0.52% |
2.20% |
-1.95% |
6.85% |
18.34% |
15.72% |
9.88% |
2.11% |
17.46% |
20.12% |
10元
|
||
501306 |
0.993906-28
|
1.38% |
-0.72% |
-3.51% |
16.31% |
17.72% |
15.69% |
15.15% |
8.34% |
17.43% |
-0.61% |
10元
|
||
017999 |
1.123606-28
|
1.03% |
-0.66% |
-2.48% |
7.03% |
18.36% |
15.63% |
--- |
--- |
17.85% |
12.36% |
10元
|
||
161723 |
1.283406-28
|
0.52% |
2.31% |
-1.84% |
6.94% |
18.39% |
15.59% |
10.54% |
2.95% |
17.54% |
45.92% |
0.10%1.00%
10元
|
||
014031 |
1.042406-28
|
1.76% |
-1.32% |
-2.81% |
8.10% |
26.35% |
15.57% |
-2.15% |
--- |
25.29% |
4.24% |
0.15%1.50%
10元
|
||
011068 |
3.416006-28
|
2.12% |
-0.58% |
-4.85% |
4.59% |
15.37% |
15.56% |
-6.10% |
15.33% |
14.86% |
42.75% |
10元
|
||
001594 |
1.367106-28
|
0.52% |
2.32% |
-1.84% |
6.96% |
18.52% |
15.55% |
10.26% |
1.76% |
17.66% |
36.71% |
0.10%1.00%
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。