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 |
1.435507-03
|
0.06% |
2.58% |
5.01% |
11.76% |
26.41% |
38.58% |
18.06% |
-7.95% |
31.77% |
43.55% |
0.15%1.50%
10元
|
||
008481 |
1.423807-03
|
0.06% |
2.58% |
5.00% |
11.71% |
26.29% |
38.33% |
17.61% |
-8.47% |
31.65% |
42.38% |
10元
|
||
519185 |
1.843007-03
|
-1.80% |
-0.68% |
-7.33% |
-0.49% |
8.94% |
35.24% |
31.24% |
80.22% |
13.08% |
364.59% |
0.15%1.50%
10元
|
||
015566 |
1.820707-03
|
-1.80% |
-0.70% |
-7.37% |
-0.64% |
8.62% |
34.44% |
29.68% |
--- |
12.74% |
54.70% |
10元
|
||
519191 |
2.077507-03
|
-1.88% |
-0.52% |
-7.15% |
0.28% |
8.11% |
33.86% |
31.96% |
95.53% |
12.35% |
190.65% |
0.06%0.60%
10元
|
||
519212 |
2.606207-03
|
-1.88% |
-0.51% |
-7.34% |
-0.12% |
8.05% |
33.35% |
31.50% |
98.48% |
12.33% |
160.62% |
0.15%1.50%
10元
|
||
161226 |
0.963207-03
|
1.07% |
2.23% |
-1.95% |
15.01% |
26.55% |
33.04% |
51.92% |
12.00% |
26.37% |
-3.68% |
0.10%1.00%
10元
|
||
017787 |
2.588207-03
|
-1.88% |
-0.52% |
-7.38% |
-0.24% |
7.78% |
32.69% |
--- |
--- |
12.04% |
30.33% |
10元
|
||
018294 |
1.277307-03
|
-0.09% |
1.10% |
0.19% |
3.40% |
20.16% |
27.34% |
--- |
--- |
21.40% |
27.73% |
0.15%1.50%
10元
|
||
018295 |
1.268907-03
|
-0.09% |
1.09% |
0.14% |
3.25% |
19.80% |
26.56% |
--- |
--- |
21.04% |
26.89% |
10元
|
||
001336 |
1.872007-03
|
-0.36% |
3.36% |
4.72% |
8.88% |
21.05% |
22.85% |
20.29% |
21.52% |
23.07% |
87.20% |
0.15%1.50%
10元
|
||
001337 |
1.838707-03
|
-0.36% |
3.37% |
4.71% |
8.87% |
21.02% |
22.82% |
20.18% |
21.36% |
23.05% |
83.87% |
0.15%1.50%
10元
|
||
000218 |
2.028107-03
|
0.81% |
1.41% |
0.78% |
2.76% |
14.35% |
22.26% |
41.04% |
47.53% |
14.81% |
102.81% |
0.07%0.70%
10元
|
||
000307 |
1.872007-03
|
0.79% |
1.36% |
0.70% |
2.68% |
14.30% |
21.97% |
40.11% |
45.55% |
14.75% |
87.20% |
0.07%0.70%
10元
|
||
004253 |
1.995007-03
|
0.80% |
1.40% |
0.74% |
2.67% |
14.15% |
21.84% |
40.07% |
45.99% |
14.61% |
86.01% |
10元
|
||
000216 |
1.959407-03
|
0.80% |
1.39% |
0.69% |
2.59% |
14.13% |
21.72% |
39.93% |
45.55% |
14.58% |
95.94% |
0.06%0.60%
10元
|
||
002610 |
1.874207-03
|
0.76% |
1.29% |
0.70% |
2.76% |
14.25% |
21.68% |
39.46% |
45.10% |
14.68% |
87.42% |
0.06%0.60%
10元
|
||
009033 |
1.321207-03
|
0.52% |
1.26% |
0.59% |
2.36% |
14.04% |
21.66% |
38.90% |
43.72% |
14.39% |
32.12% |
0.15%1.50%
10元
|
||
008715 |
1.435007-03
|
-0.05% |
0.69% |
0.21% |
4.83% |
18.32% |
21.65% |
42.49% |
--- |
19.39% |
43.50% |
0.15%1.50%
10元
|
||
162209 |
1.413807-03
|
-0.42% |
2.75% |
1.92% |
4.71% |
20.80% |
21.59% |
20.19% |
-9.41% |
22.14% |
41.38% |
0.15%1.50%
10元
|
||
002963 |
1.827407-03
|
0.79% |
1.36% |
0.68% |
2.59% |
14.11% |
21.54% |
39.12% |
44.03% |
14.55% |
78.39% |
10元
|
||
000217 |
1.919307-03
|
0.80% |
1.38% |
0.66% |
2.49% |
13.93% |
21.29% |
38.95% |
44.03% |
14.37% |
91.93% |
10元
|
||
002611 |
1.820007-03
|
0.75% |
1.28% |
0.67% |
2.67% |
14.05% |
21.25% |
38.49% |
43.58% |
14.48% |
82.00% |
10元
|
||
009034 |
1.300707-03
|
0.53% |
1.25% |
0.56% |
2.25% |
13.82% |
21.16% |
37.79% |
42.01% |
14.16% |
30.07% |
10元
|
||
168204 |
2.001007-03
|
-1.62% |
0.86% |
-4.71% |
-1.53% |
3.25% |
20.83% |
5.43% |
70.73% |
7.87% |
51.41% |
10元
|
||
008279 |
2.141407-03
|
-1.59% |
0.99% |
-4.58% |
-1.59% |
3.31% |
20.57% |
4.65% |
65.66% |
8.02% |
162.90% |
0.10%1.00%
10元
|
||
016814 |
1.992007-03
|
-1.63% |
0.86% |
-4.73% |
-1.58% |
3.11% |
20.51% |
--- |
--- |
7.73% |
3.16% |
10元
|
||
009098 |
1.962607-03
|
-0.05% |
0.71% |
0.11% |
4.21% |
17.35% |
20.32% |
46.65% |
51.53% |
18.44% |
96.26% |
0.15%1.50%
10元
|
||
014661 |
1.283607-03
|
0.53% |
1.25% |
0.50% |
2.13% |
13.14% |
20.32% |
35.50% |
--- |
13.46% |
28.36% |
0.10%1.00%
10元
|
||
012993 |
1.116807-03
|
-0.17% |
-0.46% |
-1.69% |
7.08% |
22.43% |
20.29% |
4.69% |
--- |
24.16% |
11.68% |
0.15%1.50%
10元
|
||
008280 |
2.114407-03
|
-1.58% |
0.99% |
-4.59% |
-1.66% |
3.16% |
20.22% |
4.03% |
64.18% |
7.86% |
159.47% |
10元
|
||
920019 |
4.415607-03
|
-0.52% |
1.54% |
-2.62% |
-2.51% |
15.87% |
19.94% |
--- |
--- |
16.55% |
22.95% |
1.50%1.50%
10元
|
||
014662 |
1.273107-03
|
0.53% |
1.23% |
0.47% |
2.04% |
12.94% |
19.89% |
34.55% |
--- |
13.26% |
27.31% |
10元
|
||
004244 |
0.777407-03
|
-0.27% |
1.62% |
-0.79% |
3.67% |
21.77% |
19.82% |
-14.18% |
-3.80% |
22.75% |
-22.26% |
0.15%1.50%
10元
|
||
012994 |
1.106507-03
|
-0.17% |
-0.47% |
-1.72% |
6.97% |
22.18% |
19.82% |
3.86% |
--- |
23.91% |
10.65% |
10元
|
||
008701 |
1.267507-03
|
0.79% |
1.36% |
0.66% |
2.37% |
13.20% |
19.81% |
36.28% |
40.94% |
13.62% |
26.75% |
0.06%0.60%
10元
|
||
008060 |
1.631307-03
|
0.01% |
0.73% |
0.36% |
4.00% |
18.59% |
19.81% |
46.42% |
47.66% |
19.62% |
63.13% |
0.15%1.50%
10元
|
||
009198 |
1.314707-03
|
0.77% |
1.34% |
0.63% |
2.26% |
13.22% |
19.76% |
35.90% |
39.98% |
13.64% |
31.47% |
0.06%0.60%
10元
|
||
009477 |
1.307107-03
|
0.53% |
1.22% |
0.58% |
1.93% |
12.88% |
19.74% |
35.31% |
39.80% |
13.19% |
30.71% |
0.06%0.60%
10元
|
||
161032 |
2.119007-03
|
-1.62% |
0.95% |
-4.85% |
-1.85% |
2.47% |
19.72% |
3.21% |
64.65% |
7.18% |
47.64% |
10元
|
||
013275 |
2.108007-03
|
-1.59% |
1.01% |
-4.83% |
-1.86% |
2.38% |
19.57% |
2.83% |
--- |
7.11% |
40.63% |
10元
|
||
260117 |
1.781007-03
|
-0.61% |
1.54% |
-3.08% |
0.26% |
20.92% |
19.53% |
22.03% |
-3.55% |
22.64% |
149.11% |
0.15%1.50%
10元
|
||
005402 |
1.695707-03
|
-0.95% |
2.60% |
-0.14% |
-0.25% |
20.31% |
19.46% |
-21.69% |
-20.00% |
22.41% |
69.57% |
0.15%1.50%
10元
|
||
009504 |
1.218207-03
|
0.52% |
1.21% |
0.40% |
1.36% |
12.36% |
19.44% |
34.58% |
38.84% |
12.66% |
21.82% |
0.06%0.60%
10元
|
||
008142 |
1.292707-03
|
0.80% |
1.40% |
0.77% |
2.34% |
12.81% |
19.43% |
35.53% |
40.30% |
13.23% |
29.27% |
0.06%0.60%
10元
|
||
008702 |
1.250007-03
|
0.78% |
1.35% |
0.63% |
2.28% |
13.00% |
19.39% |
35.33% |
39.46% |
13.42% |
25.00% |
10元
|
||
008850 |
1.593807-03
|
-0.06% |
0.70% |
-0.09% |
4.36% |
17.55% |
19.38% |
44.86% |
44.69% |
18.70% |
59.38% |
0.15%1.50%
10元
|
||
015779 |
1.617707-03
|
0.01% |
0.73% |
0.33% |
3.91% |
18.37% |
19.33% |
45.25% |
--- |
19.40% |
46.57% |
10元
|
||
009478 |
1.290007-03
|
0.52% |
1.22% |
0.55% |
1.84% |
12.68% |
19.32% |
34.36% |
38.34% |
12.98% |
29.00% |
10元
|
||
017801 |
1.201207-03
|
-0.58% |
-0.89% |
-3.89% |
4.86% |
18.59% |
19.26% |
--- |
--- |
21.16% |
20.12% |
0.15%1.50%
10元
|
||
970206 |
4.372907-03
|
-0.53% |
1.53% |
-2.67% |
-2.65% |
15.53% |
19.24% |
--- |
--- |
16.20% |
21.76% |
10元
|
||
008986 |
1.217107-03
|
0.52% |
1.22% |
0.55% |
1.68% |
12.51% |
19.21% |
34.34% |
38.80% |
12.82% |
21.71% |
0.06%0.60%
10元
|
||
009505 |
1.201407-03
|
0.52% |
1.20% |
0.38% |
1.27% |
12.17% |
19.02% |
33.62% |
37.40% |
12.46% |
20.14% |
10元
|
||
008143 |
1.274207-03
|
0.80% |
1.38% |
0.74% |
2.24% |
12.61% |
19.01% |
34.59% |
38.83% |
13.03% |
27.42% |
10元
|
||
010235 |
1.671207-03
|
-0.95% |
2.58% |
-0.18% |
-0.36% |
20.07% |
18.98% |
-22.32% |
-20.95% |
22.15% |
-1.01% |
10元
|
||
000746 |
3.820007-03
|
-0.44% |
2.47% |
3.66% |
7.45% |
17.36% |
18.82% |
11.01% |
-8.63% |
19.38% |
282.00% |
0.15%1.50%
10元
|
||
008987 |
1.200507-03
|
0.52% |
1.21% |
0.52% |
1.59% |
12.32% |
18.78% |
33.39% |
37.34% |
12.63% |
20.05% |
10元
|
||
017802 |
1.195007-03
|
-0.58% |
-0.90% |
-3.92% |
4.75% |
18.35% |
18.78% |
--- |
--- |
20.91% |
19.50% |
10元
|
||
000979 |
2.269007-03
|
0.00% |
0.67% |
-0.40% |
3.75% |
17.63% |
18.61% |
46.20% |
44.89% |
18.67% |
126.90% |
0.15%1.50%
10元
|
||
165508 |
1.921207-03
|
-0.62% |
1.80% |
2.66% |
6.50% |
17.36% |
18.46% |
8.26% |
-3.64% |
19.40% |
149.00% |
0.15%1.50%
10元
|
||
008244 |
1.437607-03
|
-0.59% |
1.88% |
1.16% |
3.21% |
15.33% |
18.15% |
-2.40% |
-10.62% |
17.24% |
43.76% |
0.15%1.50%
10元
|
||
012835 |
0.926707-03
|
-0.42% |
2.57% |
3.17% |
6.32% |
15.79% |
17.78% |
9.71% |
--- |
17.72% |
-7.33% |
0.15%1.50%
10元
|
||
004532 |
1.118007-03
|
-0.07% |
1.08% |
-1.57% |
13.77% |
17.70% |
17.60% |
12.55% |
-6.65% |
18.57% |
11.80% |
0.12%1.20%
10元
|
||
010341 |
0.933807-03
|
-0.77% |
1.46% |
2.66% |
6.62% |
16.39% |
17.55% |
10.93% |
-9.02% |
18.35% |
-6.62% |
0.15%1.50%
10元
|
||
015745 |
1.419207-03
|
-0.59% |
1.86% |
1.11% |
3.06% |
15.00% |
17.43% |
-3.60% |
--- |
16.90% |
6.35% |
10元
|
||
001604 |
1.053607-03
|
-0.36% |
0.89% |
1.46% |
2.59% |
15.37% |
17.32% |
-0.19% |
-15.21% |
17.20% |
34.43% |
0.15%1.50%
10元
|
||
004533 |
1.097707-03
|
-0.07% |
1.08% |
-1.59% |
13.65% |
17.50% |
17.24% |
11.92% |
-7.41% |
18.38% |
9.77% |
10元
|
||
011740 |
0.883407-03
|
-0.43% |
1.56% |
-2.34% |
5.17% |
26.94% |
17.21% |
2.03% |
-13.58% |
28.61% |
-11.66% |
0.15%1.50%
10元
|
||
014771 |
1.231507-03
|
0.35% |
2.06% |
2.76% |
8.50% |
20.17% |
17.17% |
22.73% |
--- |
21.43% |
23.15% |
0.08%0.80%
10元
|
||
004099 |
1.094807-03
|
0.82% |
1.84% |
-1.42% |
7.50% |
11.40% |
17.13% |
-26.26% |
-44.80% |
13.96% |
9.48% |
0.15%1.50%
10元
|
||
002849 |
1.708007-03
|
-0.80% |
2.60% |
1.96% |
6.79% |
15.18% |
17.07% |
29.30% |
28.04% |
15.63% |
113.55% |
0.15%1.50%
10元
|
||
016581 |
1.204607-03
|
0.53% |
1.21% |
0.56% |
1.96% |
11.13% |
17.02% |
--- |
--- |
11.43% |
20.46% |
0.10%1.00%
10元
|
||
005660 |
2.857907-03
|
-0.40% |
0.30% |
-3.63% |
-2.75% |
18.74% |
16.91% |
13.31% |
13.79% |
19.45% |
185.79% |
0.15%1.50%
10元
|
||
011855 |
0.983907-03
|
-0.20% |
2.19% |
3.59% |
7.66% |
13.68% |
16.91% |
9.38% |
-1.40% |
14.41% |
-1.61% |
0.15%1.50%
10元
|
||
009601 |
0.953107-03
|
-0.83% |
1.26% |
1.99% |
5.00% |
14.67% |
16.86% |
10.22% |
-7.47% |
16.62% |
-4.69% |
0.15%1.50%
10元
|
||
012836 |
0.905007-03
|
-0.42% |
2.55% |
3.11% |
6.11% |
15.33% |
16.83% |
7.96% |
--- |
17.24% |
-9.50% |
10元
|
||
016582 |
1.201007-03
|
0.53% |
1.21% |
0.56% |
1.94% |
11.03% |
16.77% |
--- |
--- |
11.34% |
20.10% |
10元
|
||
160517 |
1.423307-03
|
-0.88% |
3.29% |
2.25% |
8.30% |
20.49% |
16.62% |
13.45% |
7.40% |
19.86% |
60.18% |
0.10%1.00%
10元
|
||
010342 |
0.907507-03
|
-0.77% |
1.44% |
2.59% |
6.41% |
15.92% |
16.59% |
9.14% |
-11.20% |
17.86% |
-9.25% |
10元
|
||
011741 |
0.866707-03
|
-0.43% |
1.55% |
-2.39% |
5.03% |
26.60% |
16.52% |
0.83% |
-15.11% |
28.25% |
-13.33% |
10元
|
||
161706 |
3.091207-03
|
-0.25% |
0.62% |
1.08% |
4.70% |
13.82% |
16.44% |
8.79% |
-10.23% |
15.73% |
1,050.39% |
0.15%1.50%
10元
|
||
005661 |
2.780307-03
|
-0.41% |
0.29% |
-3.67% |
-2.87% |
18.45% |
16.33% |
12.18% |
12.10% |
19.16% |
178.03% |
10元
|
||
161121 |
1.265407-03
|
-0.89% |
3.28% |
2.14% |
8.18% |
20.35% |
16.12% |
11.60% |
5.10% |
19.74% |
44.36% |
0.10%1.00%
10元
|
||
501305 |
1.042007-03
|
0.27% |
1.67% |
0.74% |
15.86% |
19.84% |
16.06% |
20.14% |
13.40% |
19.95% |
4.20% |
0.10%1.00%
10元
|
||
005833 |
1.016507-03
|
0.87% |
3.77% |
4.27% |
14.46% |
25.40% |
15.97% |
9.49% |
-11.50% |
27.77% |
32.74% |
0.15%1.50%
10元
|
||
009602 |
0.924607-03
|
-0.83% |
1.26% |
1.93% |
4.81% |
14.22% |
15.94% |
8.48% |
-9.66% |
16.16% |
-7.54% |
10元
|
||
008298 |
1.287807-03
|
-0.88% |
3.26% |
2.25% |
8.19% |
20.19% |
15.90% |
12.34% |
7.14% |
19.63% |
28.78% |
0.12%1.20%
10元
|
||
017998 |
1.141307-03
|
0.19% |
0.49% |
-0.31% |
4.86% |
17.99% |
15.84% |
--- |
--- |
19.13% |
14.13% |
0.15%1.50%
10元
|
||
009860 |
1.250707-03
|
-0.88% |
3.28% |
2.12% |
8.11% |
20.18% |
15.77% |
10.93% |
4.16% |
19.56% |
22.26% |
10元
|
||
501306 |
1.014007-03
|
0.27% |
1.66% |
0.72% |
15.83% |
19.69% |
15.67% |
19.03% |
11.90% |
19.80% |
1.40% |
10元
|
||
161723 |
1.306307-03
|
-0.89% |
3.29% |
2.25% |
8.22% |
20.25% |
15.64% |
11.63% |
4.97% |
19.64% |
48.53% |
0.10%1.00%
10元
|
||
001594 |
1.391607-03
|
-0.89% |
3.31% |
2.26% |
8.24% |
20.38% |
15.63% |
11.32% |
3.84% |
19.77% |
39.16% |
0.10%1.00%
10元
|
||
000925 |
1.637007-03
|
-1.03% |
0.00% |
-2.44% |
1.99% |
15.69% |
15.61% |
-3.19% |
-11.42% |
18.28% |
63.70% |
0.15%1.50%
10元
|
||
008299 |
1.270407-03
|
-0.87% |
3.26% |
2.23% |
8.12% |
20.02% |
15.56% |
11.66% |
6.19% |
19.45% |
27.04% |
10元
|
||
005834 |
1.002507-03
|
0.88% |
3.76% |
4.23% |
14.36% |
25.17% |
15.52% |
8.64% |
-12.54% |
27.53% |
29.46% |
10元
|
||
014028 |
1.302907-03
|
-0.89% |
3.28% |
2.23% |
8.18% |
20.19% |
15.52% |
11.40% |
--- |
19.57% |
7.81% |
10元
|
||
160631 |
1.084407-03
|
-0.88% |
3.29% |
2.24% |
8.22% |
19.96% |
15.48% |
11.56% |
4.98% |
19.43% |
24.69% |
0.12%1.20%
10元
|
||
007153 |
1.159407-03
|
-0.89% |
3.28% |
2.24% |
8.24% |
20.29% |
15.43% |
10.84% |
2.94% |
19.67% |
15.94% |
0.10%1.00%
10元
|
||
014772 |
1.206707-03
|
0.49% |
1.72% |
2.08% |
8.86% |
20.62% |
15.43% |
20.27% |
--- |
21.56% |
20.67% |
0.08%0.80%
10元
|
||
004597 |
1.430907-03
|
-0.89% |
3.30% |
2.26% |
8.24% |
20.41% |
15.42% |
11.36% |
4.59% |
19.78% |
43.09% |
0.12%1.20%
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。