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 |
1.397007-25
|
-0.29% |
-0.33% |
-0.03% |
6.21% |
19.25% |
32.68% |
23.00% |
-12.74% |
28.24% |
39.70% |
0.15%1.50%
10元
|
||
008481 |
1.385407-25
|
-0.30% |
-0.33% |
-0.04% |
6.16% |
19.13% |
32.43% |
22.53% |
-13.24% |
28.10% |
38.54% |
10元
|
||
001336 |
1.836507-25
|
-0.47% |
-1.22% |
1.01% |
4.62% |
16.54% |
20.57% |
18.61% |
18.18% |
20.73% |
83.65% |
0.15%1.50%
10元
|
||
001337 |
1.803807-25
|
-0.47% |
-1.22% |
1.01% |
4.61% |
16.52% |
20.50% |
18.51% |
18.03% |
20.71% |
80.38% |
0.15%1.50%
10元
|
||
000218 |
2.023107-25
|
-2.38% |
-4.28% |
0.52% |
0.70% |
15.45% |
20.35% |
45.05% |
45.17% |
14.53% |
102.31% |
0.07%0.70%
10元
|
||
000307 |
1.866107-25
|
-2.29% |
-4.13% |
0.43% |
0.59% |
15.32% |
20.02% |
44.00% |
43.12% |
14.39% |
86.61% |
0.07%0.70%
10元
|
||
004253 |
1.989707-25
|
-2.37% |
-4.29% |
0.49% |
0.61% |
15.26% |
19.94% |
44.05% |
43.66% |
14.30% |
85.52% |
10元
|
||
009033 |
1.319907-25
|
-2.30% |
-4.15% |
0.57% |
0.72% |
15.34% |
19.91% |
43.30% |
41.76% |
14.28% |
31.99% |
0.15%1.50%
10元
|
||
000216 |
1.953207-25
|
-2.38% |
-4.29% |
0.44% |
0.48% |
15.15% |
19.78% |
43.73% |
43.10% |
14.22% |
95.32% |
0.06%0.60%
10元
|
||
002610 |
1.868607-25
|
-2.24% |
-4.06% |
0.39% |
0.55% |
15.20% |
19.74% |
43.26% |
42.72% |
14.34% |
86.86% |
0.06%0.60%
10元
|
||
002963 |
1.821207-25
|
-2.29% |
-4.13% |
0.40% |
0.50% |
15.12% |
19.60% |
43.00% |
41.62% |
14.16% |
77.78% |
10元
|
||
009034 |
1.299207-25
|
-2.30% |
-4.15% |
0.55% |
0.62% |
15.11% |
19.44% |
42.16% |
40.08% |
14.02% |
29.92% |
10元
|
||
000217 |
1.912907-25
|
-2.38% |
-4.29% |
0.41% |
0.40% |
14.95% |
19.36% |
42.73% |
41.60% |
13.99% |
91.29% |
10元
|
||
002611 |
1.814207-25
|
-2.24% |
-4.07% |
0.36% |
0.46% |
15.00% |
19.33% |
42.27% |
41.23% |
14.11% |
81.42% |
10元
|
||
519185 |
1.637007-25
|
-0.82% |
-4.77% |
-11.87% |
-9.94% |
-5.26% |
19.30% |
27.79% |
71.72% |
0.44% |
312.66% |
0.15%1.50%
10元
|
||
000746 |
3.822007-25
|
-0.18% |
-1.87% |
2.77% |
4.60% |
14.74% |
19.25% |
17.96% |
-9.50% |
19.44% |
282.20% |
0.15%1.50%
10元
|
||
161226 |
0.907007-25
|
-2.72% |
-6.99% |
-5.45% |
3.95% |
22.24% |
18.87% |
51.93% |
8.62% |
19.00% |
-9.30% |
0.10%1.00%
10元
|
||
014661 |
1.281707-25
|
-2.21% |
-4.01% |
0.53% |
0.75% |
14.45% |
18.66% |
39.57% |
--- |
13.29% |
28.17% |
0.10%1.00%
10元
|
||
015566 |
1.616607-25
|
-0.82% |
-4.78% |
-11.91% |
-10.07% |
-5.54% |
18.59% |
26.29% |
--- |
0.11% |
37.36% |
10元
|
||
014662 |
1.271007-25
|
-2.20% |
-4.01% |
0.51% |
0.66% |
14.26% |
18.25% |
38.60% |
--- |
13.07% |
27.10% |
10元
|
||
008701 |
1.263407-25
|
-2.30% |
-4.12% |
0.41% |
0.29% |
14.33% |
18.24% |
39.77% |
38.70% |
13.25% |
26.34% |
0.06%0.60%
10元
|
||
009477 |
1.305607-25
|
-2.12% |
-3.83% |
0.55% |
0.64% |
14.00% |
18.15% |
39.31% |
37.93% |
13.06% |
30.56% |
0.06%0.60%
10元
|
||
018391 |
1.180807-25
|
-2.27% |
-4.02% |
0.49% |
0.25% |
13.56% |
18.08% |
--- |
--- |
12.47% |
18.08% |
0.12%1.20%
10元
|
||
009198 |
1.310907-25
|
-2.32% |
-4.10% |
0.42% |
0.24% |
14.23% |
18.00% |
39.35% |
37.84% |
13.31% |
31.09% |
0.06%0.60%
10元
|
||
018294 |
1.203507-25
|
-1.72% |
-4.19% |
-5.03% |
-2.86% |
13.28% |
17.93% |
--- |
--- |
14.39% |
20.35% |
0.15%1.50%
10元
|
||
008702 |
1.245707-25
|
-2.31% |
-4.13% |
0.39% |
0.20% |
14.14% |
17.83% |
38.80% |
37.24% |
13.03% |
24.57% |
10元
|
||
009504 |
1.216607-25
|
-2.18% |
-3.99% |
0.50% |
0.36% |
13.54% |
17.82% |
38.55% |
36.94% |
12.51% |
21.66% |
0.06%0.60%
10元
|
||
008142 |
1.289407-25
|
-2.33% |
-4.23% |
0.50% |
0.48% |
13.84% |
17.75% |
39.08% |
38.10% |
12.94% |
28.94% |
0.06%0.60%
10元
|
||
009478 |
1.288307-25
|
-2.13% |
-3.84% |
0.52% |
0.55% |
13.80% |
17.74% |
38.35% |
36.49% |
12.83% |
28.83% |
10元
|
||
018392 |
1.177307-25
|
-2.27% |
-4.03% |
0.47% |
0.17% |
13.39% |
17.73% |
--- |
--- |
12.27% |
17.73% |
10元
|
||
519191 |
1.834307-25
|
-0.89% |
-4.83% |
-12.27% |
-9.94% |
-5.75% |
17.55% |
27.20% |
81.58% |
-0.81% |
156.63% |
0.06%0.60%
10元
|
||
008986 |
1.214807-25
|
-2.19% |
-3.98% |
0.48% |
0.55% |
13.75% |
17.54% |
38.28% |
36.77% |
12.61% |
21.48% |
0.06%0.60%
10元
|
||
009505 |
1.199607-25
|
-2.18% |
-3.99% |
0.48% |
0.28% |
13.34% |
17.40% |
37.58% |
35.50% |
12.29% |
19.96% |
10元
|
||
008143 |
1.270607-25
|
-2.34% |
-4.24% |
0.47% |
0.39% |
13.64% |
17.34% |
38.11% |
36.65% |
12.71% |
27.06% |
10元
|
||
012835 |
0.921607-25
|
-0.84% |
-2.43% |
2.81% |
3.09% |
12.50% |
17.27% |
15.66% |
-7.81% |
17.07% |
-7.84% |
0.15%1.50%
10元
|
||
018295 |
1.195207-25
|
-1.72% |
-4.19% |
-5.08% |
-2.99% |
12.95% |
17.22% |
--- |
--- |
14.01% |
19.52% |
10元
|
||
008987 |
1.198007-25
|
-2.20% |
-3.99% |
0.44% |
0.47% |
13.55% |
17.13% |
37.32% |
35.35% |
12.39% |
19.80% |
10元
|
||
002849 |
1.728207-25
|
-0.75% |
-1.17% |
4.26% |
4.37% |
14.02% |
16.53% |
31.42% |
30.23% |
17.00% |
116.07% |
0.15%1.50%
10元
|
||
519212 |
2.287507-25
|
-0.88% |
-4.85% |
-12.73% |
-10.54% |
-6.29% |
16.48% |
25.77% |
84.34% |
-1.41% |
128.75% |
0.15%1.50%
10元
|
||
009601 |
0.947607-25
|
-1.81% |
-3.23% |
1.61% |
1.80% |
11.39% |
16.40% |
16.80% |
-9.03% |
15.94% |
-5.24% |
0.15%1.50%
10元
|
||
012836 |
0.899607-25
|
-0.84% |
-2.45% |
2.74% |
2.88% |
12.06% |
16.33% |
13.82% |
-10.00% |
16.54% |
-10.04% |
10元
|
||
011855 |
1.003707-25
|
-0.53% |
0.08% |
4.49% |
6.45% |
14.87% |
16.26% |
13.90% |
0.64% |
16.71% |
0.37% |
0.15%1.50%
10元
|
||
017787 |
2.271107-25
|
-0.88% |
-4.86% |
-12.76% |
-10.64% |
-6.52% |
15.91% |
--- |
--- |
-1.68% |
14.36% |
10元
|
||
001604 |
1.049307-25
|
-0.33% |
-0.85% |
0.50% |
-0.49% |
10.95% |
15.73% |
6.74% |
-14.71% |
16.73% |
33.89% |
0.15%1.50%
10元
|
||
009602 |
0.918807-25
|
-1.82% |
-3.23% |
1.55% |
1.61% |
10.95% |
15.47% |
14.94% |
-11.19% |
15.43% |
-8.12% |
10元
|
||
016581 |
1.202107-25
|
-2.24% |
-3.96% |
0.43% |
0.54% |
12.27% |
15.35% |
--- |
--- |
11.20% |
20.21% |
0.10%1.00%
10元
|
||
016582 |
1.198507-25
|
-2.24% |
-3.97% |
0.44% |
0.54% |
12.20% |
15.13% |
--- |
--- |
11.11% |
19.85% |
10元
|
||
160517 |
1.439607-25
|
-0.83% |
-1.59% |
4.70% |
5.36% |
16.10% |
14.98% |
20.56% |
12.34% |
21.23% |
62.01% |
0.10%1.00%
10元
|
||
161706 |
3.042707-25
|
-0.23% |
-2.49% |
-0.52% |
-0.04% |
9.70% |
14.75% |
13.75% |
-12.63% |
13.92% |
1,032.34% |
0.15%1.50%
10元
|
||
018172 |
1.155507-25
|
-0.32% |
0.26% |
3.61% |
8.28% |
18.33% |
14.58% |
--- |
--- |
20.64% |
15.55% |
0.12%1.20%
10元
|
||
161121 |
1.280507-25
|
-0.83% |
-1.58% |
4.68% |
5.29% |
16.01% |
14.56% |
18.51% |
10.07% |
21.17% |
46.08% |
0.10%1.00%
10元
|
||
008715 |
1.369507-25
|
-1.50% |
-4.22% |
-4.00% |
-0.98% |
14.27% |
14.33% |
36.49% |
37.51% |
13.94% |
36.95% |
0.15%1.50%
10元
|
||
018173 |
1.152107-25
|
-0.31% |
0.26% |
3.60% |
8.22% |
18.19% |
14.28% |
--- |
--- |
20.47% |
15.21% |
10元
|
||
009860 |
1.265307-25
|
-0.83% |
-1.59% |
4.66% |
5.20% |
15.83% |
14.21% |
17.79% |
9.07% |
20.95% |
23.69% |
10元
|
||
161723 |
1.321107-25
|
-0.83% |
-1.60% |
4.68% |
5.26% |
15.89% |
14.07% |
18.53% |
9.79% |
20.99% |
50.21% |
0.10%1.00%
10元
|
||
001594 |
1.407207-25
|
-0.83% |
-1.62% |
4.68% |
5.32% |
15.93% |
14.04% |
18.19% |
8.87% |
21.11% |
40.72% |
0.10%1.00%
10元
|
||
014028 |
1.317707-25
|
-0.84% |
-1.60% |
4.68% |
5.24% |
15.83% |
13.96% |
18.29% |
--- |
20.92% |
9.04% |
10元
|
||
004597 |
1.447807-25
|
-0.84% |
-1.60% |
4.74% |
5.39% |
16.02% |
13.92% |
18.36% |
9.56% |
21.20% |
44.78% |
0.12%1.20%
10元
|
||
240019 |
1.295807-25
|
-0.82% |
-1.57% |
4.60% |
5.19% |
15.72% |
13.89% |
17.32% |
7.22% |
20.78% |
102.76% |
0.10%1.00%
10元
|
||
007153 |
1.172607-25
|
-0.84% |
-1.60% |
4.66% |
5.28% |
15.89% |
13.88% |
17.73% |
7.92% |
21.04% |
17.26% |
0.10%1.00%
10元
|
||
008298 |
1.298207-25
|
-0.83% |
-1.60% |
4.31% |
4.97% |
15.48% |
13.85% |
18.86% |
11.48% |
20.59% |
29.82% |
0.12%1.20%
10元
|
||
001595 |
1.379107-25
|
-0.83% |
-1.63% |
4.66% |
5.27% |
15.82% |
13.82% |
17.71% |
8.22% |
20.97% |
37.91% |
10元
|
||
161029 |
1.402007-25
|
-0.85% |
-1.54% |
4.63% |
5.18% |
15.68% |
13.80% |
18.01% |
9.19% |
20.76% |
53.08% |
0.12%1.20%
10元
|
||
007154 |
1.167307-25
|
-0.83% |
-1.60% |
4.66% |
5.26% |
15.85% |
13.76% |
17.51% |
7.61% |
20.98% |
16.73% |
10元
|
||
160631 |
1.096407-25
|
-0.83% |
-1.61% |
4.65% |
5.22% |
15.65% |
13.73% |
18.40% |
9.75% |
20.75% |
26.07% |
0.12%1.20%
10元
|
||
012042 |
1.066507-25
|
-0.83% |
-1.60% |
4.65% |
5.20% |
15.55% |
13.70% |
18.11% |
9.27% |
20.64% |
6.65% |
10元
|
||
006697 |
1.277307-25
|
-0.82% |
-1.58% |
4.58% |
5.14% |
15.60% |
13.66% |
16.85% |
6.58% |
20.64% |
27.73% |
10元
|
||
016185 |
1.122107-25
|
-0.30% |
0.27% |
3.56% |
7.80% |
17.65% |
13.66% |
13.18% |
--- |
20.22% |
12.21% |
0.12%1.20%
10元
|
||
013330 |
1.394007-25
|
-0.85% |
-1.62% |
4.58% |
5.13% |
15.59% |
13.52% |
17.54% |
--- |
20.59% |
9.76% |
10元
|
||
008299 |
1.280407-25
|
-0.83% |
-1.61% |
4.29% |
4.89% |
15.31% |
13.50% |
18.15% |
10.48% |
20.39% |
28.04% |
10元
|
||
012547 |
1.430507-25
|
-0.84% |
-1.60% |
4.73% |
5.32% |
15.82% |
13.50% |
17.46% |
8.28% |
20.95% |
2.10% |
10元
|
||
008060 |
1.565107-25
|
-1.33% |
-3.69% |
-3.50% |
-1.22% |
14.84% |
13.49% |
40.68% |
42.14% |
14.77% |
56.51% |
0.15%1.50%
10元
|
||
004598 |
1.407507-25
|
-0.83% |
-1.61% |
4.70% |
5.30% |
15.79% |
13.46% |
17.42% |
8.24% |
20.92% |
40.75% |
10元
|
||
011971 |
1.052107-25
|
-0.84% |
-1.59% |
4.77% |
4.36% |
14.98% |
13.41% |
18.98% |
12.51% |
20.08% |
5.21% |
0.12%1.20%
10元
|
||
017481 |
1.193807-25
|
-0.31% |
0.26% |
3.56% |
7.72% |
17.53% |
13.39% |
--- |
--- |
19.98% |
19.37% |
0.10%1.00%
10元
|
||
005833 |
0.966507-25
|
-0.63% |
-1.53% |
-1.39% |
6.17% |
19.45% |
13.33% |
4.80% |
-17.38% |
21.48% |
26.21% |
0.15%1.50%
10元
|
||
016186 |
1.115407-25
|
-0.30% |
0.26% |
3.54% |
7.73% |
17.47% |
13.33% |
12.51% |
--- |
20.03% |
11.54% |
10元
|
||
160418 |
1.067507-25
|
-0.83% |
-1.55% |
4.52% |
4.85% |
15.24% |
13.31% |
19.31% |
10.42% |
20.28% |
24.17% |
0.12%1.20%
10元
|
||
014771 |
1.194107-25
|
-0.89% |
-2.31% |
-1.20% |
2.76% |
12.60% |
13.24% |
22.91% |
--- |
17.74% |
19.41% |
0.08%0.80%
10元
|
||
010341 |
0.896907-25
|
0.25% |
-2.75% |
-2.09% |
-0.49% |
9.34% |
13.23% |
13.02% |
-12.98% |
13.68% |
-10.31% |
0.15%1.50%
10元
|
||
009098 |
1.871707-25
|
-1.48% |
-4.24% |
-4.06% |
-1.57% |
13.17% |
13.16% |
39.77% |
44.50% |
12.96% |
87.17% |
0.15%1.50%
10元
|
||
014983 |
1.062707-25
|
-0.82% |
-1.55% |
4.51% |
4.80% |
15.14% |
13.10% |
18.84% |
--- |
20.15% |
6.62% |
10元
|
||
008244 |
1.392307-25
|
-0.29% |
-2.34% |
-1.39% |
-1.32% |
9.26% |
13.08% |
0.32% |
-18.84% |
13.55% |
39.23% |
0.15%1.50%
10元
|
||
017482 |
1.188407-25
|
-0.31% |
0.25% |
3.54% |
7.65% |
17.36% |
13.06% |
--- |
--- |
19.79% |
18.83% |
10元
|
||
015779 |
1.551607-25
|
-1.34% |
-3.69% |
-3.53% |
-1.32% |
14.62% |
13.03% |
39.54% |
--- |
14.52% |
40.58% |
10元
|
||
011972 |
1.038507-25
|
-0.84% |
-1.60% |
4.73% |
4.26% |
14.75% |
12.95% |
18.02% |
11.15% |
19.81% |
3.85% |
10元
|
||
005834 |
0.953007-25
|
-0.62% |
-1.54% |
-1.42% |
6.09% |
19.24% |
12.90% |
3.98% |
-18.35% |
21.23% |
23.07% |
10元
|
||
008850 |
1.520807-25
|
-1.33% |
-4.16% |
-4.01% |
-1.22% |
13.39% |
12.79% |
38.81% |
38.07% |
13.26% |
52.08% |
0.15%1.50%
10元
|
||
165508 |
1.862907-25
|
-1.13% |
-2.67% |
-1.38% |
1.74% |
11.28% |
12.77% |
10.20% |
-7.74% |
15.78% |
141.45% |
0.15%1.50%
10元
|
||
006809 |
1.073407-25
|
-1.38% |
-1.22% |
-1.79% |
6.48% |
18.39% |
12.76% |
21.70% |
23.64% |
17.52% |
7.34% |
0.10%1.00%
10元
|
||
010923 |
1.056607-25
|
0.05% |
-0.27% |
-0.15% |
1.05% |
5.29% |
12.40% |
9.29% |
2.32% |
4.59% |
5.66% |
0.08%0.80%
10元
|
||
015745 |
1.374007-25
|
-0.29% |
-2.35% |
-1.43% |
-1.46% |
8.95% |
12.39% |
-0.91% |
--- |
13.18% |
2.96% |
10元
|
||
162209 |
1.345607-25
|
-2.01% |
-5.25% |
-2.46% |
-1.18% |
13.95% |
12.36% |
20.95% |
-14.08% |
16.25% |
34.56% |
0.15%1.50%
10元
|
||
010342 |
0.871207-25
|
0.23% |
-2.77% |
-2.16% |
-0.70% |
8.89% |
12.31% |
11.19% |
-15.06% |
13.14% |
-12.88% |
10元
|
||
006810 |
1.051007-25
|
-1.38% |
-1.23% |
-1.83% |
6.34% |
18.14% |
12.30% |
20.72% |
22.14% |
17.25% |
5.10% |
10元
|
||
011074 |
1.087107-25
|
0.04% |
0.14% |
0.30% |
1.00% |
3.44% |
12.12% |
7.37% |
9.15% |
3.67% |
9.30% |
10元
|
||
018603 |
1.052207-25
|
0.04% |
-0.29% |
-0.19% |
0.94% |
5.08% |
11.95% |
--- |
--- |
4.35% |
13.37% |
10元
|
||
501025 |
1.167507-25
|
-1.42% |
-1.25% |
-2.00% |
5.14% |
17.14% |
11.80% |
20.63% |
22.09% |
16.26% |
21.46% |
0.12%1.20%
10元
|
||
920019 |
4.117307-25
|
-1.51% |
-5.33% |
-5.46% |
-7.85% |
11.94% |
11.69% |
--- |
--- |
8.67% |
14.65% |
1.50%1.50%
10元
|
||
010365 |
1.357007-25
|
-1.42% |
-1.25% |
-2.01% |
5.11% |
17.06% |
11.67% |
20.38% |
21.69% |
16.17% |
35.70% |
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。