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 |
1.398807-19
|
-0.20% |
-0.49% |
0.71% |
6.19% |
24.36% |
34.54% |
20.92% |
-13.38% |
28.40% |
39.88% |
0.15%1.50%
10元
|
||
008481 |
1.387207-19
|
-0.20% |
-0.50% |
0.69% |
6.14% |
24.25% |
34.28% |
20.45% |
-13.88% |
28.27% |
38.72% |
10元
|
||
519185 |
1.713907-19
|
-0.30% |
0.52% |
-10.59% |
-11.70% |
4.20% |
25.23% |
28.19% |
74.80% |
5.16% |
332.04% |
0.15%1.50%
10元
|
||
015566 |
1.692707-19
|
-0.30% |
0.50% |
-10.63% |
-11.82% |
3.90% |
24.49% |
26.68% |
--- |
4.82% |
43.82% |
10元
|
||
519191 |
1.921707-19
|
-0.29% |
0.22% |
-10.88% |
-11.91% |
3.42% |
23.54% |
27.55% |
86.59% |
3.92% |
168.86% |
0.06%0.60%
10元
|
||
161226 |
0.953107-19
|
-2.27% |
-5.23% |
0.36% |
3.60% |
27.88% |
22.98% |
60.73% |
12.00% |
25.05% |
-4.69% |
0.10%1.00%
10元
|
||
519212 |
2.397107-19
|
-0.30% |
-0.10% |
-11.55% |
-12.97% |
2.95% |
22.44% |
26.17% |
89.39% |
3.31% |
139.71% |
0.15%1.50%
10元
|
||
018294 |
1.244107-19
|
-0.96% |
-2.41% |
-2.21% |
-0.96% |
20.28% |
22.08% |
--- |
--- |
18.25% |
24.41% |
0.15%1.50%
10元
|
||
017787 |
2.380107-19
|
-0.30% |
-0.10% |
-11.59% |
-13.07% |
2.71% |
21.84% |
--- |
--- |
3.03% |
19.85% |
10元
|
||
001336 |
1.853007-19
|
-0.33% |
-0.12% |
3.33% |
3.36% |
21.33% |
21.64% |
19.33% |
19.33% |
21.82% |
85.30% |
0.15%1.50%
10元
|
||
001337 |
1.820007-19
|
-0.33% |
-0.12% |
3.33% |
3.34% |
21.30% |
21.57% |
19.23% |
19.16% |
21.80% |
82.00% |
0.15%1.50%
10元
|
||
000746 |
3.886007-19
|
-0.23% |
1.07% |
5.23% |
4.83% |
20.35% |
21.36% |
20.38% |
-6.43% |
21.44% |
288.60% |
0.15%1.50%
10元
|
||
018295 |
1.235607-19
|
-0.95% |
-2.42% |
-2.25% |
-1.10% |
19.94% |
21.35% |
--- |
--- |
17.87% |
23.56% |
10元
|
||
000218 |
2.058207-19
|
-2.62% |
-0.21% |
2.18% |
-0.66% |
16.56% |
20.77% |
49.36% |
47.55% |
16.51% |
105.82% |
0.07%0.70%
10元
|
||
009033 |
1.343507-19
|
-2.43% |
-0.30% |
2.33% |
-0.45% |
16.53% |
20.73% |
47.33% |
44.18% |
16.32% |
34.35% |
0.15%1.50%
10元
|
||
004253 |
2.024307-19
|
-2.62% |
-0.22% |
2.15% |
-0.74% |
16.36% |
20.35% |
48.33% |
46.03% |
16.29% |
88.75% |
10元
|
||
000307 |
1.896107-19
|
-2.58% |
-0.25% |
1.94% |
-0.90% |
16.28% |
20.27% |
48.05% |
45.30% |
16.23% |
89.61% |
0.07%0.70%
10元
|
||
009034 |
1.322507-19
|
-2.43% |
-0.31% |
2.30% |
-0.55% |
16.30% |
20.26% |
46.16% |
42.46% |
16.07% |
32.25% |
10元
|
||
000216 |
1.987407-19
|
-2.61% |
-0.22% |
2.07% |
-0.85% |
16.28% |
20.19% |
48.02% |
45.49% |
16.22% |
98.74% |
0.06%0.60%
10元
|
||
012835 |
0.940107-19
|
-0.48% |
0.01% |
3.87% |
3.47% |
18.50% |
20.06% |
18.42% |
--- |
19.42% |
-5.99% |
0.15%1.50%
10元
|
||
002610 |
1.898107-19
|
-2.55% |
-0.24% |
1.89% |
-0.80% |
16.17% |
19.97% |
47.27% |
44.88% |
16.14% |
89.81% |
0.06%0.60%
10元
|
||
002963 |
1.850607-19
|
-2.58% |
-0.26% |
1.91% |
-0.99% |
16.08% |
19.85% |
47.01% |
43.77% |
16.00% |
80.65% |
10元
|
||
000217 |
1.946507-19
|
-2.61% |
-0.22% |
2.05% |
-0.94% |
16.08% |
19.77% |
46.98% |
43.97% |
15.99% |
94.65% |
10元
|
||
009601 |
0.971207-19
|
-0.82% |
-0.40% |
3.46% |
2.70% |
17.84% |
19.64% |
20.17% |
-4.94% |
18.83% |
-2.88% |
0.15%1.50%
10元
|
||
160517 |
1.460707-19
|
-0.15% |
1.02% |
6.20% |
7.22% |
20.90% |
19.62% |
21.99% |
12.39% |
23.01% |
64.39% |
0.10%1.00%
10元
|
||
002611 |
1.842907-19
|
-2.55% |
-0.25% |
1.86% |
-0.89% |
15.97% |
19.54% |
46.24% |
43.37% |
15.92% |
84.29% |
10元
|
||
014661 |
1.302707-19
|
-2.43% |
-0.37% |
2.12% |
-0.56% |
15.43% |
19.25% |
43.23% |
--- |
15.15% |
30.27% |
0.10%1.00%
10元
|
||
161121 |
1.299207-19
|
-0.14% |
1.02% |
6.14% |
7.14% |
20.80% |
19.20% |
19.95% |
10.13% |
22.94% |
48.22% |
0.10%1.00%
10元
|
||
162209 |
1.407707-19
|
-0.87% |
-0.52% |
2.16% |
1.16% |
25.16% |
19.16% |
23.28% |
-8.63% |
21.62% |
40.77% |
0.15%1.50%
10元
|
||
012836 |
0.917807-19
|
-0.48% |
0.00% |
3.80% |
3.26% |
18.03% |
19.12% |
16.55% |
--- |
18.90% |
-8.22% |
10元
|
||
002849 |
1.744307-19
|
-0.25% |
0.79% |
5.18% |
4.52% |
17.64% |
18.98% |
33.77% |
31.74% |
18.09% |
118.09% |
0.15%1.50%
10元
|
||
009860 |
1.283807-19
|
-0.15% |
1.01% |
6.10% |
7.05% |
20.61% |
18.84% |
19.22% |
9.13% |
22.72% |
25.49% |
10元
|
||
014662 |
1.291907-19
|
-2.43% |
-0.37% |
2.09% |
-0.65% |
15.22% |
18.84% |
42.23% |
--- |
14.93% |
29.19% |
10元
|
||
008715 |
1.417207-19
|
-0.89% |
-1.72% |
-1.18% |
1.32% |
20.78% |
18.78% |
40.39% |
41.72% |
17.91% |
41.72% |
0.15%1.50%
10元
|
||
161723 |
1.340607-19
|
-0.15% |
1.01% |
6.21% |
7.15% |
20.68% |
18.70% |
19.95% |
9.93% |
22.78% |
52.43% |
0.10%1.00%
10元
|
||
001594 |
1.428107-19
|
-0.16% |
0.99% |
6.22% |
7.21% |
20.77% |
18.69% |
19.62% |
8.86% |
22.91% |
42.81% |
0.10%1.00%
10元
|
||
009602 |
0.941807-19
|
-0.81% |
-0.41% |
3.39% |
2.50% |
17.37% |
18.69% |
18.26% |
-7.19% |
18.32% |
-5.82% |
10元
|
||
009477 |
1.326107-19
|
-2.32% |
-0.38% |
2.09% |
-0.73% |
14.94% |
18.66% |
42.85% |
40.06% |
14.83% |
32.61% |
0.06%0.60%
10元
|
||
014028 |
1.337107-19
|
-0.15% |
1.00% |
6.19% |
7.12% |
20.62% |
18.58% |
19.70% |
--- |
22.70% |
10.64% |
10元
|
||
004597 |
1.469107-19
|
-0.15% |
1.02% |
6.26% |
7.27% |
20.83% |
18.56% |
19.78% |
9.55% |
22.98% |
46.91% |
0.12%1.20%
10元
|
||
004244 |
0.830307-19
|
-3.69% |
1.26% |
6.31% |
9.47% |
40.80% |
18.55% |
-4.35% |
-8.25% |
31.11% |
-16.97% |
0.15%1.50%
10元
|
||
007153 |
1.189907-19
|
-0.15% |
1.00% |
6.18% |
7.15% |
20.72% |
18.49% |
19.14% |
7.90% |
22.82% |
18.99% |
0.10%1.00%
10元
|
||
001595 |
1.399707-19
|
-0.16% |
0.99% |
6.21% |
7.15% |
20.65% |
18.46% |
19.14% |
8.21% |
22.78% |
39.97% |
10元
|
||
240019 |
1.314607-19
|
-0.14% |
0.99% |
6.09% |
7.03% |
20.44% |
18.44% |
18.69% |
7.22% |
22.53% |
105.70% |
0.10%1.00%
10元
|
||
008298 |
1.317207-19
|
-0.16% |
0.64% |
5.79% |
6.80% |
20.23% |
18.44% |
20.27% |
11.46% |
22.36% |
31.72% |
0.12%1.20%
10元
|
||
007154 |
1.184507-19
|
-0.15% |
1.00% |
6.18% |
7.13% |
20.66% |
18.38% |
18.91% |
7.57% |
22.76% |
18.45% |
10元
|
||
008701 |
1.284407-19
|
-2.53% |
-0.23% |
1.99% |
-0.93% |
15.37% |
18.38% |
43.72% |
40.91% |
15.13% |
28.44% |
0.06%0.60%
10元
|
||
009504 |
1.236407-19
|
-2.42% |
-0.34% |
2.05% |
-1.01% |
14.57% |
18.38% |
42.15% |
39.14% |
14.34% |
23.64% |
0.06%0.60%
10元
|
||
161706 |
3.126607-19
|
0.20% |
1.39% |
2.12% |
1.30% |
16.11% |
18.35% |
17.21% |
-8.48% |
17.06% |
1,063.57% |
0.15%1.50%
10元
|
||
160631 |
1.112507-19
|
-0.16% |
1.00% |
6.15% |
7.07% |
20.40% |
18.35% |
19.88% |
9.82% |
22.52% |
27.92% |
0.12%1.20%
10元
|
||
009198 |
1.332707-19
|
-2.51% |
-0.19% |
1.88% |
-1.02% |
15.27% |
18.35% |
43.27% |
40.08% |
15.20% |
33.27% |
0.06%0.60%
10元
|
||
161029 |
1.422007-19
|
-0.14% |
0.99% |
6.12% |
7.00% |
20.41% |
18.30% |
19.30% |
9.22% |
22.48% |
55.27% |
0.12%1.20%
10元
|
||
012042 |
1.082207-19
|
-0.15% |
1.00% |
6.16% |
7.05% |
20.38% |
18.27% |
19.45% |
9.42% |
22.42% |
8.22% |
10元
|
||
011855 |
1.002407-19
|
-0.05% |
0.77% |
4.86% |
6.32% |
17.61% |
18.25% |
13.73% |
0.40% |
16.56% |
0.24% |
0.15%1.50%
10元
|
||
009478 |
1.308607-19
|
-2.32% |
-0.38% |
2.06% |
-0.82% |
14.74% |
18.24% |
41.85% |
38.59% |
14.61% |
30.86% |
10元
|
||
006697 |
1.295907-19
|
-0.15% |
0.99% |
6.07% |
6.98% |
20.32% |
18.21% |
18.22% |
6.58% |
22.39% |
29.59% |
10元
|
||
008986 |
1.235107-19
|
-2.38% |
-0.40% |
2.13% |
-0.77% |
14.80% |
18.16% |
41.95% |
39.03% |
14.49% |
23.51% |
0.06%0.60%
10元
|
||
008142 |
1.311107-19
|
-2.62% |
-0.25% |
2.11% |
-0.85% |
14.92% |
18.13% |
43.01% |
40.48% |
14.84% |
31.11% |
0.06%0.60%
10元
|
||
012547 |
1.451607-19
|
-0.15% |
1.02% |
6.24% |
7.19% |
20.62% |
18.11% |
18.86% |
8.28% |
22.74% |
3.60% |
10元
|
||
008299 |
1.299207-19
|
-0.16% |
0.64% |
5.76% |
6.73% |
20.05% |
18.09% |
19.55% |
10.46% |
22.16% |
29.92% |
10元
|
||
004598 |
1.428307-19
|
-0.15% |
1.02% |
6.22% |
7.17% |
20.59% |
18.08% |
18.82% |
8.25% |
22.71% |
42.83% |
10元
|
||
013330 |
1.414007-19
|
-0.21% |
1.00% |
6.08% |
6.96% |
20.24% |
18.03% |
18.92% |
--- |
22.32% |
11.34% |
10元
|
||
011971 |
1.067507-19
|
-0.15% |
1.02% |
6.27% |
6.22% |
19.74% |
18.02% |
20.42% |
12.71% |
21.83% |
6.75% |
0.12%1.20%
10元
|
||
009505 |
1.219207-19
|
-2.42% |
-0.34% |
2.02% |
-1.10% |
14.37% |
17.97% |
41.16% |
37.68% |
14.13% |
21.92% |
10元
|
||
008702 |
1.266507-19
|
-2.52% |
-0.23% |
1.96% |
-1.02% |
15.17% |
17.96% |
42.72% |
39.44% |
14.92% |
26.65% |
10元
|
||
160418 |
1.082607-19
|
-0.16% |
0.94% |
5.97% |
6.66% |
19.92% |
17.79% |
20.66% |
10.47% |
21.98% |
25.92% |
0.12%1.20%
10元
|
||
008987 |
1.218107-19
|
-2.38% |
-0.40% |
2.10% |
-0.85% |
14.60% |
17.75% |
40.97% |
37.58% |
14.28% |
21.81% |
10元
|
||
008143 |
1.292107-19
|
-2.62% |
-0.26% |
2.08% |
-0.94% |
14.72% |
17.72% |
42.02% |
39.03% |
14.62% |
29.21% |
10元
|
||
009098 |
1.937007-19
|
-0.90% |
-1.80% |
-1.21% |
0.61% |
19.55% |
17.57% |
43.44% |
47.54% |
16.90% |
93.70% |
0.15%1.50%
10元
|
||
014983 |
1.077807-19
|
-0.15% |
0.96% |
5.96% |
6.61% |
19.81% |
17.57% |
20.20% |
--- |
21.85% |
8.14% |
10元
|
||
011972 |
1.053807-19
|
-0.15% |
1.02% |
6.24% |
6.11% |
19.49% |
17.55% |
19.45% |
11.37% |
21.57% |
5.38% |
10元
|
||
008060 |
1.612407-19
|
-0.78% |
-1.54% |
-0.95% |
0.48% |
20.82% |
17.46% |
43.71% |
43.93% |
18.24% |
61.24% |
0.15%1.50%
10元
|
||
001604 |
1.056907-19
|
-0.13% |
0.20% |
1.79% |
-0.65% |
16.42% |
17.31% |
6.89% |
-14.29% |
17.57% |
34.86% |
0.15%1.50%
10元
|
||
920019 |
4.290607-19
|
-1.34% |
-1.81% |
-2.62% |
-7.23% |
19.74% |
17.09% |
--- |
--- |
13.25% |
19.47% |
1.50%1.50%
10元
|
||
010341 |
0.925807-19
|
0.38% |
0.83% |
1.30% |
1.29% |
16.44% |
17.06% |
17.10% |
-8.61% |
17.34% |
-7.42% |
0.15%1.50%
10元
|
||
015779 |
1.598707-19
|
-0.77% |
-1.55% |
-0.98% |
0.39% |
20.60% |
17.00% |
42.55% |
--- |
17.99% |
44.85% |
10元
|
||
165508 |
1.907507-19
|
-0.34% |
0.09% |
1.58% |
2.50% |
17.38% |
16.95% |
12.12% |
-4.36% |
18.55% |
147.23% |
0.15%1.50%
10元
|
||
008850 |
1.572307-19
|
-0.91% |
-1.85% |
-1.30% |
0.79% |
19.56% |
16.93% |
42.33% |
40.84% |
17.10% |
57.23% |
0.15%1.50%
10元
|
||
014771 |
1.204907-19
|
-1.42% |
-1.76% |
0.05% |
3.04% |
18.57% |
16.82% |
21.98% |
--- |
18.80% |
20.49% |
0.08%0.80%
10元
|
||
970206 |
4.248107-19
|
-1.34% |
-1.82% |
-2.66% |
-7.37% |
19.40% |
16.40% |
--- |
--- |
12.89% |
18.29% |
10元
|
||
010342 |
0.899407-19
|
0.38% |
0.81% |
1.24% |
1.08% |
15.96% |
16.11% |
15.22% |
-10.79% |
16.81% |
-10.06% |
10元
|
||
008244 |
1.420407-19
|
-0.37% |
0.27% |
0.83% |
-1.35% |
14.62% |
16.10% |
0.88% |
-14.66% |
15.84% |
42.04% |
0.15%1.50%
10元
|
||
016581 |
1.222107-19
|
-2.36% |
-0.33% |
2.02% |
-0.87% |
13.31% |
15.98% |
--- |
--- |
13.05% |
22.21% |
0.10%1.00%
10元
|
||
000979 |
2.225007-19
|
-1.02% |
-2.75% |
-2.24% |
-0.58% |
18.48% |
15.76% |
42.17% |
39.76% |
16.37% |
122.50% |
0.15%1.50%
10元
|
||
016582 |
1.218407-19
|
-2.37% |
-0.34% |
2.02% |
-0.87% |
13.22% |
15.74% |
--- |
--- |
12.95% |
21.84% |
10元
|
||
012993 |
1.085207-19
|
-0.98% |
-2.26% |
-4.27% |
0.77% |
19.57% |
15.66% |
2.87% |
--- |
20.64% |
8.52% |
0.15%1.50%
10元
|
||
015745 |
1.401907-19
|
-0.37% |
0.26% |
0.78% |
-1.48% |
14.30% |
15.41% |
-0.36% |
--- |
15.48% |
5.05% |
10元
|
||
006809 |
1.064707-19
|
-2.02% |
-4.12% |
-3.24% |
8.52% |
23.33% |
15.39% |
21.89% |
21.54% |
16.56% |
6.47% |
0.10%1.00%
10元
|
||
001162 |
1.352007-19
|
-0.15% |
1.27% |
5.96% |
5.79% |
19.54% |
15.36% |
-6.63% |
-22.65% |
15.36% |
35.20% |
0.15%1.50%
10元
|
||
001638 |
1.477007-19
|
-0.14% |
1.30% |
5.95% |
5.80% |
19.50% |
15.30% |
-6.81% |
-22.83% |
15.30% |
47.70% |
0.15%1.50%
10元
|
||
012994 |
1.075007-19
|
-0.98% |
-2.26% |
-4.30% |
0.67% |
19.34% |
15.20% |
2.06% |
--- |
20.38% |
7.50% |
10元
|
||
014772 |
1.178307-19
|
-1.48% |
-1.89% |
-0.65% |
3.50% |
18.94% |
15.18% |
19.12% |
--- |
18.70% |
17.83% |
0.08%0.80%
10元
|
||
016572 |
1.111907-19
|
-1.16% |
-2.08% |
0.45% |
7.34% |
22.63% |
15.09% |
--- |
--- |
19.44% |
11.19% |
0.12%1.20%
10元
|
||
006810 |
1.042507-19
|
-2.03% |
-4.13% |
-3.27% |
8.38% |
23.07% |
14.91% |
20.88% |
20.06% |
16.30% |
4.25% |
10元
|
||
260117 |
1.773007-19
|
-2.26% |
-1.61% |
-1.09% |
-3.70% |
27.28% |
14.78% |
23.46% |
-3.13% |
22.09% |
147.99% |
0.15%1.50%
10元
|
||
016573 |
1.106807-19
|
-1.15% |
-2.09% |
0.43% |
7.26% |
22.45% |
14.74% |
--- |
--- |
19.24% |
10.68% |
10元
|
||
005402 |
1.680707-19
|
-2.08% |
-1.11% |
0.56% |
-5.54% |
25.42% |
14.67% |
-16.64% |
-29.90% |
21.32% |
68.07% |
0.15%1.50%
10元
|
||
007605 |
1.401907-19
|
0.15% |
1.51% |
3.96% |
3.37% |
16.79% |
14.58% |
34.09% |
39.53% |
16.94% |
46.73% |
0.12%1.20%
10元
|
||
501025 |
1.158007-19
|
-2.06% |
-4.18% |
-3.49% |
7.18% |
21.95% |
14.42% |
20.74% |
20.06% |
15.32% |
20.47% |
0.12%1.20%
10元
|
||
010365 |
1.346007-19
|
-2.05% |
-4.18% |
-3.49% |
7.16% |
21.88% |
14.29% |
20.49% |
19.69% |
15.23% |
34.60% |
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。