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 |
1.409807-15
|
0.29% |
-1.76% |
0.64% |
6.39% |
21.97% |
35.04% |
23.94% |
-13.05% |
29.41% |
40.98% |
0.15%1.50%
10元
|
||
008481 |
1.398207-15
|
0.29% |
-1.76% |
0.63% |
6.34% |
21.86% |
34.79% |
23.46% |
-13.55% |
29.28% |
39.82% |
10元
|
||
161226 |
0.990107-15
|
-1.55% |
-1.35% |
5.71% |
6.10% |
31.14% |
30.11% |
70.12% |
14.20% |
29.90% |
-0.99% |
0.10%1.00%
10元
|
||
018294 |
1.276007-15
|
0.09% |
-0.78% |
0.30% |
0.92% |
20.08% |
24.85% |
--- |
--- |
21.28% |
27.60% |
0.15%1.50%
10元
|
||
519185 |
1.729907-15
|
1.45% |
-2.60% |
-11.90% |
-10.32% |
3.15% |
24.55% |
34.34% |
72.78% |
6.14% |
336.08% |
0.15%1.50%
10元
|
||
018295 |
1.267407-15
|
0.09% |
-0.79% |
0.25% |
0.76% |
19.74% |
24.10% |
--- |
--- |
20.90% |
26.74% |
10元
|
||
015566 |
1.708707-15
|
1.45% |
-2.61% |
-11.94% |
-10.45% |
2.85% |
23.82% |
32.76% |
--- |
5.81% |
45.18% |
10元
|
||
004244 |
0.837307-15
|
2.11% |
2.70% |
7.83% |
10.23% |
34.90% |
23.71% |
-1.04% |
-6.62% |
32.21% |
-16.27% |
0.15%1.50%
10元
|
||
000218 |
2.063907-15
|
0.07% |
0.79% |
3.18% |
0.69% |
15.95% |
23.60% |
49.97% |
46.45% |
16.84% |
106.39% |
0.07%0.70%
10元
|
||
519191 |
1.945007-15
|
1.44% |
-3.08% |
-12.24% |
-10.25% |
1.84% |
23.21% |
34.00% |
85.73% |
5.18% |
172.12% |
0.06%0.60%
10元
|
||
009033 |
1.347307-15
|
-0.02% |
0.85% |
3.21% |
0.63% |
16.25% |
23.19% |
47.76% |
43.10% |
16.65% |
34.73% |
0.15%1.50%
10元
|
||
004253 |
2.030007-15
|
0.06% |
0.78% |
3.15% |
0.60% |
15.76% |
23.18% |
48.94% |
44.93% |
16.62% |
89.28% |
10元
|
||
000307 |
1.902107-15
|
0.06% |
0.73% |
2.94% |
0.49% |
15.71% |
23.14% |
48.71% |
44.28% |
16.59% |
90.21% |
0.07%0.70%
10元
|
||
000216 |
1.992907-15
|
0.06% |
0.76% |
3.06% |
0.50% |
15.67% |
23.00% |
48.61% |
44.40% |
16.54% |
99.29% |
0.06%0.60%
10元
|
||
002610 |
1.903907-15
|
0.06% |
0.73% |
2.84% |
0.60% |
15.66% |
22.81% |
47.89% |
43.86% |
16.50% |
90.39% |
0.06%0.60%
10元
|
||
002963 |
1.856507-15
|
0.06% |
0.72% |
2.90% |
0.40% |
15.51% |
22.70% |
47.66% |
42.77% |
16.37% |
81.23% |
10元
|
||
009034 |
1.326207-15
|
-0.03% |
0.84% |
3.17% |
0.53% |
16.02% |
22.69% |
46.59% |
41.40% |
16.39% |
32.62% |
10元
|
||
001336 |
1.868107-15
|
0.69% |
-0.63% |
3.67% |
4.59% |
21.01% |
22.63% |
20.59% |
20.11% |
22.81% |
86.81% |
0.15%1.50%
10元
|
||
519212 |
2.436107-15
|
1.53% |
-3.08% |
-12.55% |
-10.86% |
1.81% |
22.60% |
33.12% |
89.09% |
5.00% |
143.61% |
0.15%1.50%
10元
|
||
000217 |
1.952007-15
|
0.06% |
0.75% |
3.03% |
0.42% |
15.48% |
22.58% |
47.58% |
42.90% |
16.32% |
95.20% |
10元
|
||
001337 |
1.834807-15
|
0.69% |
-0.63% |
3.67% |
4.58% |
20.97% |
22.56% |
20.50% |
19.95% |
22.79% |
83.48% |
0.15%1.50%
10元
|
||
002611 |
1.848707-15
|
0.06% |
0.73% |
2.81% |
0.52% |
15.46% |
22.38% |
46.86% |
42.36% |
16.29% |
84.87% |
10元
|
||
017787 |
2.418907-15
|
1.52% |
-3.09% |
-12.58% |
-10.97% |
1.56% |
21.99% |
--- |
--- |
4.71% |
21.80% |
10元
|
||
014661 |
1.307007-15
|
-0.04% |
0.80% |
3.02% |
0.55% |
15.19% |
21.79% |
43.69% |
--- |
15.53% |
30.70% |
0.10%1.00%
10元
|
||
014662 |
1.296207-15
|
-0.04% |
0.79% |
2.99% |
0.47% |
14.99% |
21.36% |
42.69% |
--- |
15.31% |
29.62% |
10元
|
||
008701 |
1.288107-15
|
0.06% |
0.73% |
2.96% |
0.42% |
14.80% |
21.16% |
44.31% |
39.90% |
15.46% |
28.81% |
0.06%0.60%
10元
|
||
009477 |
1.330707-15
|
-0.03% |
0.79% |
2.98% |
0.42% |
14.92% |
21.15% |
43.36% |
39.11% |
15.23% |
33.07% |
0.06%0.60%
10元
|
||
009198 |
1.336207-15
|
0.07% |
0.75% |
2.82% |
0.32% |
14.67% |
21.00% |
43.83% |
39.04% |
15.50% |
33.62% |
0.06%0.60%
10元
|
||
009504 |
1.240207-15
|
-0.03% |
0.76% |
2.91% |
0.05% |
14.35% |
20.85% |
42.62% |
38.09% |
14.70% |
24.02% |
0.06%0.60%
10元
|
||
008142 |
1.315207-15
|
0.06% |
0.78% |
3.14% |
0.57% |
14.40% |
20.79% |
43.63% |
39.53% |
15.20% |
31.52% |
0.06%0.60%
10元
|
||
008702 |
1.270207-15
|
0.06% |
0.72% |
2.93% |
0.33% |
14.60% |
20.74% |
43.30% |
38.44% |
15.25% |
27.02% |
10元
|
||
009478 |
1.313207-15
|
-0.03% |
0.78% |
2.95% |
0.34% |
14.73% |
20.72% |
42.37% |
37.65% |
15.01% |
31.32% |
10元
|
||
008986 |
1.239607-15
|
-0.03% |
0.81% |
3.04% |
0.40% |
14.61% |
20.68% |
42.48% |
38.06% |
14.91% |
23.96% |
0.06%0.60%
10元
|
||
012835 |
0.948707-15
|
0.93% |
2.09% |
4.76% |
5.79% |
18.69% |
20.61% |
18.22% |
--- |
20.52% |
-5.13% |
0.15%1.50%
10元
|
||
009505 |
1.223007-15
|
-0.03% |
0.76% |
2.89% |
-0.03% |
14.15% |
20.42% |
41.62% |
36.65% |
14.48% |
22.30% |
10元
|
||
008143 |
1.296207-15
|
0.05% |
0.77% |
3.10% |
0.47% |
14.19% |
20.38% |
42.63% |
38.07% |
14.98% |
29.62% |
10元
|
||
008987 |
1.222607-15
|
-0.03% |
0.80% |
3.02% |
0.32% |
14.41% |
20.25% |
41.49% |
36.62% |
14.70% |
22.26% |
10元
|
||
008715 |
1.440507-15
|
-0.10% |
0.01% |
0.33% |
2.51% |
19.72% |
20.25% |
44.01% |
--- |
19.85% |
44.05% |
0.15%1.50%
10元
|
||
162209 |
1.431107-15
|
1.14% |
0.68% |
3.84% |
3.45% |
24.94% |
20.06% |
28.28% |
-8.78% |
23.64% |
43.11% |
0.15%1.50%
10元
|
||
260117 |
1.834007-15
|
1.78% |
0.66% |
2.00% |
-0.58% |
26.44% |
20.05% |
32.43% |
0.20% |
26.29% |
156.52% |
0.15%1.50%
10元
|
||
009601 |
0.978407-15
|
0.34% |
1.82% |
3.85% |
4.79% |
17.85% |
19.95% |
19.65% |
-8.38% |
19.71% |
-2.16% |
0.15%1.50%
10元
|
||
000746 |
3.853007-15
|
0.21% |
1.69% |
4.36% |
5.30% |
18.59% |
19.84% |
18.08% |
-11.34% |
20.41% |
285.30% |
0.15%1.50%
10元
|
||
012836 |
0.926207-15
|
0.92% |
2.07% |
4.68% |
5.56% |
18.20% |
19.63% |
16.33% |
--- |
19.99% |
-7.38% |
10元
|
||
920019 |
4.415007-15
|
1.03% |
-0.32% |
0.40% |
-4.68% |
19.52% |
19.35% |
--- |
--- |
16.53% |
22.94% |
1.50%1.50%
10元
|
||
002849 |
1.748407-15
|
1.03% |
3.07% |
5.77% |
7.51% |
17.48% |
19.34% |
36.49% |
31.36% |
18.37% |
118.60% |
0.15%1.50%
10元
|
||
009098 |
1.970007-15
|
-0.13% |
0.04% |
0.35% |
1.97% |
18.65% |
19.14% |
47.85% |
49.46% |
18.89% |
97.00% |
0.15%1.50%
10元
|
||
009602 |
0.948907-15
|
0.34% |
1.80% |
3.78% |
4.59% |
17.39% |
18.98% |
17.76% |
-10.56% |
19.21% |
-5.11% |
10元
|
||
160517 |
1.458007-15
|
0.83% |
3.79% |
6.60% |
9.62% |
21.58% |
18.96% |
23.82% |
11.69% |
22.78% |
64.08% |
0.10%1.00%
10元
|
||
008060 |
1.637107-15
|
-0.03% |
-0.02% |
0.69% |
1.55% |
19.72% |
18.78% |
47.78% |
45.47% |
20.05% |
63.71% |
0.15%1.50%
10元
|
||
970206 |
4.371507-15
|
1.03% |
-0.34% |
0.35% |
-4.82% |
19.18% |
18.65% |
--- |
--- |
16.16% |
21.72% |
10元
|
||
005402 |
1.734707-15
|
2.07% |
-0.77% |
3.42% |
-2.53% |
24.93% |
18.60% |
-14.04% |
-29.50% |
25.22% |
73.47% |
0.15%1.50%
10元
|
||
008850 |
1.599907-15
|
-0.12% |
0.04% |
0.26% |
2.19% |
18.72% |
18.54% |
46.42% |
42.77% |
19.16% |
59.99% |
0.15%1.50%
10元
|
||
161121 |
1.296807-15
|
0.83% |
3.80% |
6.53% |
9.54% |
21.49% |
18.54% |
21.75% |
9.43% |
22.71% |
47.94% |
0.10%1.00%
10元
|
||
012993 |
1.109407-15
|
-0.08% |
-0.74% |
-1.00% |
3.37% |
19.87% |
18.51% |
5.76% |
--- |
23.34% |
10.94% |
0.15%1.50%
10元
|
||
014771 |
1.227607-15
|
0.09% |
1.13% |
3.24% |
6.58% |
18.30% |
18.36% |
26.47% |
--- |
21.04% |
22.76% |
0.08%0.80%
10元
|
||
016581 |
1.225807-15
|
-0.03% |
0.77% |
2.87% |
0.29% |
13.06% |
18.32% |
--- |
--- |
13.40% |
22.58% |
0.10%1.00%
10元
|
||
015779 |
1.623207-15
|
-0.04% |
-0.02% |
0.66% |
1.46% |
19.49% |
18.31% |
46.59% |
--- |
19.80% |
47.07% |
10元
|
||
000979 |
2.284007-15
|
-0.17% |
0.13% |
0.31% |
1.69% |
18.96% |
18.28% |
48.02% |
42.84% |
19.46% |
128.40% |
0.15%1.50%
10元
|
||
008298 |
1.319607-15
|
0.83% |
3.77% |
6.57% |
9.55% |
21.30% |
18.21% |
22.49% |
11.13% |
22.58% |
31.96% |
0.12%1.20%
10元
|
||
009860 |
1.281607-15
|
0.83% |
3.81% |
6.52% |
9.46% |
21.32% |
18.19% |
21.02% |
8.45% |
22.51% |
25.28% |
10元
|
||
006809 |
1.102407-15
|
-0.73% |
2.44% |
4.01% |
13.86% |
23.91% |
18.14% |
28.54% |
24.31% |
20.69% |
10.24% |
0.10%1.00%
10元
|
||
010235 |
1.709507-15
|
2.07% |
-0.78% |
3.39% |
-2.63% |
24.69% |
18.12% |
-14.73% |
-30.34% |
24.95% |
1.26% |
10元
|
||
016582 |
1.222107-15
|
-0.03% |
0.78% |
2.87% |
0.28% |
12.97% |
18.08% |
--- |
--- |
13.29% |
22.21% |
10元
|
||
001594 |
1.426007-15
|
0.84% |
3.82% |
6.66% |
9.60% |
21.51% |
18.06% |
21.45% |
8.20% |
22.73% |
42.60% |
0.10%1.00%
10元
|
||
161723 |
1.338207-15
|
0.83% |
3.80% |
6.57% |
9.55% |
21.37% |
18.04% |
21.73% |
9.25% |
22.56% |
52.16% |
0.10%1.00%
10元
|
||
012994 |
1.099007-15
|
-0.08% |
-0.75% |
-1.04% |
3.27% |
19.64% |
18.03% |
4.93% |
--- |
23.07% |
9.90% |
10元
|
||
001302 |
1.663007-15
|
2.34% |
3.42% |
7.57% |
0.60% |
26.37% |
17.94% |
49.55% |
40.57% |
25.23% |
66.30% |
0.15%1.50%
10元
|
||
014028 |
1.334807-15
|
0.83% |
3.80% |
6.56% |
9.53% |
21.31% |
17.92% |
21.50% |
--- |
22.49% |
10.45% |
10元
|
||
004597 |
1.466507-15
|
0.85% |
3.83% |
6.66% |
9.63% |
21.54% |
17.90% |
21.60% |
8.88% |
22.76% |
46.65% |
0.12%1.20%
10元
|
||
008299 |
1.301607-15
|
0.83% |
3.77% |
6.54% |
9.46% |
21.11% |
17.87% |
21.76% |
10.14% |
22.39% |
30.16% |
10元
|
||
011855 |
1.002107-15
|
0.74% |
2.21% |
5.53% |
8.00% |
16.81% |
17.87% |
14.70% |
0.48% |
16.52% |
0.21% |
0.15%1.50%
10元
|
||
007153 |
1.187807-15
|
0.82% |
3.78% |
6.59% |
9.60% |
21.40% |
17.85% |
20.92% |
7.24% |
22.61% |
18.78% |
0.10%1.00%
10元
|
||
001595 |
1.397607-15
|
0.84% |
3.82% |
6.64% |
9.55% |
21.38% |
17.82% |
20.96% |
7.55% |
22.60% |
39.76% |
10元
|
||
002207 |
1.628007-15
|
2.33% |
3.43% |
7.60% |
0.56% |
26.40% |
17.80% |
49.36% |
40.10% |
25.13% |
62.80% |
10元
|
||
160631 |
1.110707-15
|
0.84% |
3.77% |
6.58% |
9.50% |
21.12% |
17.78% |
21.65% |
9.21% |
22.32% |
27.71% |
0.12%1.20%
10元
|
||
240019 |
1.312407-15
|
0.82% |
3.73% |
6.50% |
9.45% |
21.14% |
17.76% |
20.44% |
6.53% |
22.32% |
105.36% |
0.10%1.00%
10元
|
||
007154 |
1.182407-15
|
0.82% |
3.78% |
6.58% |
9.57% |
21.35% |
17.73% |
20.68% |
6.92% |
22.54% |
18.24% |
10元
|
||
012042 |
1.080307-15
|
0.82% |
3.76% |
6.57% |
9.46% |
20.97% |
17.68% |
21.25% |
8.68% |
22.21% |
8.03% |
10元
|
||
006810 |
1.079507-15
|
-0.73% |
2.44% |
3.98% |
13.72% |
23.65% |
17.66% |
27.51% |
22.82% |
20.43% |
7.95% |
10元
|
||
161029 |
1.420007-15
|
0.85% |
3.80% |
6.53% |
9.48% |
21.16% |
17.65% |
21.16% |
8.56% |
22.31% |
55.05% |
0.12%1.20%
10元
|
||
006697 |
1.293707-15
|
0.82% |
3.72% |
6.48% |
9.39% |
21.01% |
17.51% |
19.95% |
5.89% |
22.19% |
29.37% |
10元
|
||
013330 |
1.412007-15
|
0.86% |
3.75% |
6.49% |
9.37% |
20.99% |
17.47% |
20.68% |
--- |
22.15% |
11.18% |
10元
|
||
012547 |
1.449007-15
|
0.84% |
3.82% |
6.65% |
9.54% |
21.32% |
17.46% |
20.66% |
7.60% |
22.52% |
3.42% |
10元
|
||
004598 |
1.425807-15
|
0.84% |
3.82% |
6.62% |
9.52% |
21.29% |
17.43% |
20.63% |
7.58% |
22.49% |
42.58% |
10元
|
||
017801 |
1.185107-15
|
-0.05% |
-0.57% |
-3.23% |
0.02% |
14.86% |
17.43% |
--- |
--- |
19.54% |
18.51% |
0.15%1.50%
10元
|
||
165508 |
1.917707-15
|
0.62% |
0.05% |
1.81% |
3.77% |
16.93% |
17.41% |
13.81% |
-4.99% |
19.19% |
148.55% |
0.15%1.50%
10元
|
||
011971 |
1.065607-15
|
0.84% |
3.82% |
6.68% |
8.58% |
20.42% |
17.38% |
22.23% |
12.04% |
21.62% |
6.56% |
0.12%1.20%
10元
|
||
001604 |
1.059507-15
|
0.45% |
0.78% |
2.17% |
1.00% |
15.63% |
17.23% |
8.41% |
-15.06% |
17.86% |
35.19% |
0.15%1.50%
10元
|
||
501025 |
1.199907-15
|
-0.71% |
2.42% |
3.76% |
12.51% |
22.73% |
17.23% |
27.36% |
22.87% |
19.49% |
24.83% |
0.12%1.20%
10元
|
||
160418 |
1.081007-15
|
0.79% |
3.66% |
6.38% |
9.05% |
20.63% |
17.19% |
22.47% |
9.84% |
21.80% |
25.74% |
0.12%1.20%
10元
|
||
010365 |
1.394607-15
|
-0.72% |
2.41% |
3.75% |
12.48% |
22.63% |
17.09% |
27.08% |
22.47% |
19.39% |
39.46% |
10元
|
||
014983 |
1.076207-15
|
0.81% |
3.66% |
6.36% |
9.00% |
20.52% |
16.98% |
22.00% |
--- |
21.67% |
7.98% |
10元
|
||
017802 |
1.178807-15
|
-0.06% |
-0.58% |
-3.27% |
-0.08% |
14.62% |
16.96% |
--- |
--- |
19.28% |
17.88% |
10元
|
||
011972 |
1.051907-15
|
0.83% |
3.80% |
6.63% |
8.45% |
20.18% |
16.89% |
21.24% |
10.69% |
21.35% |
5.19% |
10元
|
||
014772 |
1.199607-15
|
-0.12% |
0.94% |
2.36% |
6.88% |
18.29% |
16.57% |
23.47% |
--- |
20.84% |
19.96% |
0.08%0.80%
10元
|
||
016572 |
1.134707-15
|
-0.07% |
3.52% |
5.37% |
12.11% |
23.34% |
16.55% |
--- |
--- |
21.89% |
13.47% |
0.12%1.20%
10元
|
||
004211 |
0.853707-15
|
1.96% |
2.11% |
6.63% |
0.45% |
24.59% |
16.31% |
-23.92% |
-33.79% |
22.32% |
-14.63% |
0.15%1.50%
10元
|
||
008244 |
1.429507-15
|
0.91% |
0.10% |
0.70% |
0.60% |
13.97% |
16.24% |
0.29% |
-16.05% |
16.58% |
42.95% |
0.15%1.50%
10元
|
||
016573 |
1.129507-15
|
-0.08% |
3.52% |
5.33% |
12.03% |
23.15% |
16.18% |
--- |
--- |
21.69% |
12.95% |
10元
|
||
161706 |
3.079107-15
|
-0.15% |
0.80% |
0.25% |
1.32% |
13.47% |
15.95% |
14.18% |
-13.78% |
15.28% |
1,045.89% |
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。