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 |
1.392107-26
|
-0.35% |
-0.48% |
-0.52% |
6.40% |
18.11% |
32.97% |
19.84% |
-8.95% |
27.79% |
39.21% |
0.15%1.50%
10元
|
||
008481 |
1.380607-26
|
-0.35% |
-0.48% |
-0.53% |
6.35% |
18.01% |
32.74% |
19.39% |
-9.47% |
27.66% |
38.06% |
10元
|
||
519185 |
1.658207-26
|
1.30% |
-3.25% |
-10.64% |
-7.93% |
-4.06% |
20.75% |
26.30% |
83.03% |
1.74% |
318.00% |
0.15%1.50%
10元
|
||
001336 |
1.833907-26
|
-0.14% |
-1.03% |
1.26% |
4.78% |
15.09% |
20.41% |
18.03% |
18.63% |
20.56% |
83.39% |
0.15%1.50%
10元
|
||
001337 |
1.801207-26
|
-0.14% |
-1.03% |
1.26% |
4.76% |
15.07% |
20.34% |
17.93% |
18.47% |
20.54% |
80.12% |
0.15%1.50%
10元
|
||
000218 |
2.032307-26
|
0.45% |
-1.26% |
1.62% |
0.30% |
15.16% |
20.31% |
45.70% |
45.35% |
15.05% |
103.23% |
0.07%0.70%
10元
|
||
015566 |
1.637507-26
|
1.29% |
-3.26% |
-10.69% |
-8.07% |
-4.34% |
20.03% |
24.80% |
--- |
1.40% |
39.13% |
10元
|
||
000307 |
1.874207-26
|
0.43% |
-1.16% |
1.48% |
0.18% |
15.02% |
19.96% |
44.61% |
43.28% |
14.88% |
87.42% |
0.07%0.70%
10元
|
||
009033 |
1.323807-26
|
0.30% |
-1.47% |
1.46% |
0.33% |
15.17% |
19.92% |
43.69% |
41.90% |
14.61% |
32.38% |
0.15%1.50%
10元
|
||
004253 |
1.998707-26
|
0.45% |
-1.26% |
1.59% |
0.21% |
14.97% |
19.90% |
44.69% |
43.84% |
14.82% |
86.36% |
10元
|
||
000216 |
1.962007-26
|
0.45% |
-1.28% |
1.52% |
0.11% |
14.88% |
19.74% |
44.36% |
43.27% |
14.73% |
96.20% |
0.06%0.60%
10元
|
||
002610 |
1.877207-26
|
0.46% |
-1.10% |
1.45% |
0.20% |
14.97% |
19.72% |
43.93% |
42.93% |
14.86% |
87.72% |
0.06%0.60%
10元
|
||
000746 |
3.817007-26
|
-0.13% |
-1.78% |
2.39% |
5.41% |
13.67% |
19.62% |
16.84% |
-8.86% |
19.28% |
281.70% |
0.15%1.50%
10元
|
||
002963 |
1.829107-26
|
0.43% |
-1.16% |
1.45% |
0.10% |
14.82% |
19.55% |
43.61% |
41.77% |
14.66% |
78.55% |
10元
|
||
009034 |
1.302907-26
|
0.28% |
-1.48% |
1.42% |
0.22% |
14.93% |
19.43% |
42.53% |
40.20% |
14.35% |
30.29% |
10元
|
||
000217 |
1.921407-26
|
0.44% |
-1.29% |
1.49% |
0.02% |
14.68% |
19.32% |
43.36% |
41.77% |
14.50% |
92.14% |
10元
|
||
002611 |
1.822507-26
|
0.46% |
-1.11% |
1.42% |
0.11% |
14.77% |
19.30% |
42.93% |
41.43% |
14.64% |
82.25% |
10元
|
||
519191 |
1.859407-26
|
1.37% |
-3.24% |
-10.96% |
-7.83% |
-4.74% |
19.05% |
25.64% |
92.86% |
0.55% |
160.14% |
0.06%0.60%
10元
|
||
014661 |
1.285607-26
|
0.30% |
-1.31% |
1.40% |
0.41% |
14.31% |
18.63% |
39.92% |
--- |
13.64% |
28.56% |
0.10%1.00%
10元
|
||
018391 |
1.185007-26
|
0.36% |
-1.31% |
1.41% |
-0.08% |
13.46% |
18.50% |
--- |
--- |
12.87% |
18.50% |
0.12%1.20%
10元
|
||
018294 |
1.209707-26
|
0.52% |
-2.77% |
-4.25% |
-3.39% |
13.48% |
18.45% |
--- |
--- |
14.98% |
20.97% |
0.15%1.50%
10元
|
||
008701 |
1.269707-26
|
0.50% |
-1.14% |
1.54% |
-0.03% |
14.08% |
18.27% |
40.45% |
38.95% |
13.81% |
26.97% |
0.06%0.60%
10元
|
||
014662 |
1.274807-26
|
0.30% |
-1.32% |
1.37% |
0.32% |
14.10% |
18.20% |
38.94% |
--- |
13.41% |
27.48% |
10元
|
||
009477 |
1.310507-26
|
0.38% |
-1.18% |
1.49% |
0.36% |
13.94% |
18.18% |
39.77% |
38.17% |
13.48% |
31.05% |
0.06%0.60%
10元
|
||
018392 |
1.181407-26
|
0.35% |
-1.32% |
1.38% |
-0.17% |
13.29% |
18.14% |
--- |
--- |
12.66% |
18.14% |
10元
|
||
519212 |
2.319507-26
|
1.40% |
-3.24% |
-11.45% |
-8.36% |
-5.13% |
18.02% |
24.44% |
95.95% |
-0.03% |
131.95% |
0.15%1.50%
10元
|
||
009198 |
1.317407-26
|
0.50% |
-1.15% |
1.55% |
-0.08% |
14.02% |
18.01% |
40.00% |
38.09% |
13.87% |
31.74% |
0.06%0.60%
10元
|
||
009504 |
1.221207-26
|
0.38% |
-1.23% |
1.46% |
0.07% |
13.49% |
17.85% |
39.01% |
37.18% |
12.94% |
22.12% |
0.06%0.60%
10元
|
||
008702 |
1.251907-26
|
0.50% |
-1.15% |
1.50% |
-0.12% |
13.88% |
17.85% |
39.47% |
37.50% |
13.59% |
25.19% |
10元
|
||
009478 |
1.293107-26
|
0.37% |
-1.18% |
1.46% |
0.27% |
13.74% |
17.77% |
38.79% |
36.72% |
13.25% |
29.31% |
10元
|
||
018295 |
1.201307-26
|
0.51% |
-2.78% |
-4.29% |
-3.54% |
13.15% |
17.73% |
--- |
--- |
14.60% |
20.13% |
10元
|
||
008142 |
1.295207-26
|
0.45% |
-1.21% |
1.59% |
0.12% |
13.60% |
17.71% |
39.67% |
38.29% |
13.44% |
29.52% |
0.06%0.60%
10元
|
||
008986 |
1.218607-26
|
0.31% |
-1.34% |
1.35% |
0.22% |
13.61% |
17.50% |
38.63% |
36.94% |
12.96% |
21.86% |
0.06%0.60%
10元
|
||
009505 |
1.204107-26
|
0.38% |
-1.24% |
1.43% |
-0.02% |
13.30% |
17.44% |
38.02% |
35.75% |
12.71% |
20.41% |
10元
|
||
017787 |
2.302807-26
|
1.40% |
-3.25% |
-11.49% |
-8.48% |
-5.36% |
17.44% |
--- |
--- |
-0.31% |
15.96% |
10元
|
||
008143 |
1.276407-26
|
0.46% |
-1.22% |
1.56% |
0.03% |
13.41% |
17.31% |
38.71% |
36.85% |
13.23% |
27.64% |
10元
|
||
008987 |
1.201707-26
|
0.31% |
-1.35% |
1.31% |
0.12% |
13.42% |
17.08% |
37.67% |
35.49% |
12.74% |
20.17% |
10元
|
||
009601 |
0.948307-26
|
0.07% |
-2.36% |
0.75% |
2.83% |
10.37% |
17.07% |
15.97% |
-8.15% |
16.03% |
-5.17% |
0.15%1.50%
10元
|
||
012835 |
0.914007-26
|
-0.82% |
-2.78% |
1.16% |
3.22% |
10.44% |
16.89% |
13.81% |
-8.57% |
16.11% |
-8.60% |
0.15%1.50%
10元
|
||
009602 |
0.919407-26
|
0.07% |
-2.38% |
0.69% |
2.62% |
9.92% |
16.14% |
14.13% |
-10.34% |
15.50% |
-8.06% |
10元
|
||
001604 |
1.044807-26
|
-0.43% |
-1.14% |
0.05% |
-0.62% |
8.46% |
15.97% |
5.36% |
-12.14% |
16.23% |
33.31% |
0.15%1.50%
10元
|
||
012836 |
0.892207-26
|
-0.82% |
-2.79% |
1.10% |
3.01% |
10.01% |
15.96% |
12.02% |
-10.74% |
15.58% |
-10.78% |
10元
|
||
002849 |
1.711707-26
|
-0.95% |
-1.87% |
2.82% |
4.37% |
11.53% |
15.73% |
28.80% |
30.96% |
15.88% |
114.01% |
0.15%1.50%
10元
|
||
016581 |
1.206707-26
|
0.38% |
-1.26% |
1.39% |
0.25% |
12.22% |
15.40% |
--- |
--- |
11.63% |
20.67% |
0.10%1.00%
10元
|
||
161226 |
0.883007-26
|
-2.65% |
-7.35% |
-6.28% |
0.60% |
18.60% |
15.27% |
49.41% |
5.88% |
15.85% |
-11.70% |
0.10%1.00%
10元
|
||
016582 |
1.203007-26
|
0.38% |
-1.26% |
1.37% |
0.24% |
12.14% |
15.16% |
--- |
--- |
11.52% |
20.30% |
10元
|
||
011855 |
0.991107-26
|
-1.26% |
-1.13% |
2.94% |
6.02% |
12.10% |
14.87% |
12.06% |
-0.62% |
15.24% |
-0.89% |
0.15%1.50%
10元
|
||
008715 |
1.377007-26
|
0.55% |
-2.84% |
-3.38% |
-1.54% |
14.75% |
14.80% |
36.65% |
38.27% |
14.57% |
37.70% |
0.15%1.50%
10元
|
||
161706 |
3.026207-26
|
-0.54% |
-3.21% |
-1.49% |
0.53% |
8.01% |
14.65% |
12.25% |
-12.57% |
13.30% |
1,026.20% |
0.15%1.50%
10元
|
||
010341 |
0.903407-26
|
0.72% |
-2.42% |
-1.85% |
1.22% |
9.24% |
14.56% |
12.97% |
-11.57% |
14.50% |
-9.66% |
0.15%1.50%
10元
|
||
008060 |
1.573107-26
|
0.51% |
-2.44% |
-2.86% |
-1.80% |
15.33% |
14.04% |
40.42% |
45.56% |
15.36% |
57.31% |
0.15%1.50%
10元
|
||
018172 |
1.148107-26
|
-0.64% |
-0.57% |
2.73% |
7.63% |
16.78% |
13.94% |
--- |
--- |
19.87% |
14.81% |
0.12%1.20%
10元
|
||
005833 |
0.969007-26
|
0.26% |
-0.04% |
-1.08% |
6.43% |
19.91% |
13.83% |
4.03% |
-14.24% |
21.79% |
26.54% |
0.15%1.50%
10元
|
||
018173 |
1.144607-26
|
-0.65% |
-0.58% |
2.70% |
7.55% |
16.63% |
13.65% |
--- |
--- |
19.69% |
14.46% |
10元
|
||
010342 |
0.877507-26
|
0.72% |
-2.43% |
-1.91% |
1.01% |
8.79% |
13.64% |
11.15% |
-13.68% |
13.96% |
-12.25% |
10元
|
||
009098 |
1.881007-26
|
0.50% |
-2.89% |
-3.48% |
-2.19% |
13.60% |
13.60% |
39.37% |
47.54% |
13.52% |
88.10% |
0.15%1.50%
10元
|
||
015779 |
1.559607-26
|
0.52% |
-2.45% |
-2.88% |
-1.89% |
15.11% |
13.59% |
39.30% |
--- |
15.11% |
41.31% |
10元
|
||
008244 |
1.392907-26
|
0.04% |
-1.94% |
-1.29% |
-0.72% |
7.88% |
13.50% |
-1.55% |
-17.38% |
13.59% |
39.29% |
0.15%1.50%
10元
|
||
160517 |
1.419207-26
|
-1.42% |
-2.84% |
3.00% |
5.34% |
12.81% |
13.39% |
17.86% |
14.16% |
19.51% |
59.72% |
0.10%1.00%
10元
|
||
005834 |
0.955407-26
|
0.25% |
-0.05% |
-1.12% |
6.32% |
19.68% |
13.37% |
3.22% |
-15.25% |
21.54% |
23.38% |
10元
|
||
008850 |
1.528407-26
|
0.50% |
-2.79% |
-3.43% |
-1.86% |
13.80% |
13.25% |
38.67% |
40.93% |
13.83% |
52.84% |
0.15%1.50%
10元
|
||
006809 |
1.068907-26
|
-0.42% |
0.39% |
-2.16% |
6.43% |
17.98% |
13.10% |
20.10% |
24.29% |
17.02% |
6.89% |
0.10%1.00%
10元
|
||
161121 |
1.262407-26
|
-1.41% |
-2.83% |
3.04% |
5.28% |
12.72% |
12.97% |
15.85% |
11.87% |
19.45% |
44.02% |
0.10%1.00%
10元
|
||
165508 |
1.861307-26
|
-0.09% |
-2.42% |
-1.38% |
1.82% |
10.27% |
12.94% |
8.91% |
-5.36% |
15.68% |
141.24% |
0.15%1.50%
10元
|
||
016185 |
1.114607-26
|
-0.67% |
-0.60% |
2.63% |
7.12% |
16.07% |
12.91% |
13.73% |
--- |
19.41% |
11.46% |
0.12%1.20%
10元
|
||
014771 |
1.189907-26
|
-0.35% |
-1.24% |
-1.39% |
2.22% |
11.11% |
12.85% |
21.32% |
--- |
17.32% |
18.99% |
0.08%0.80%
10元
|
||
015745 |
1.374607-26
|
0.04% |
-1.95% |
-1.34% |
-0.86% |
7.58% |
12.82% |
-2.75% |
--- |
13.23% |
3.00% |
10元
|
||
017481 |
1.186207-26
|
-0.64% |
-0.58% |
2.67% |
7.09% |
16.00% |
12.68% |
--- |
--- |
19.22% |
18.61% |
0.10%1.00%
10元
|
||
006810 |
1.046607-26
|
-0.42% |
0.39% |
-2.20% |
6.30% |
17.74% |
12.63% |
19.12% |
22.80% |
16.76% |
4.66% |
10元
|
||
009860 |
1.247507-26
|
-1.41% |
-2.83% |
3.01% |
5.20% |
12.56% |
12.63% |
15.16% |
10.86% |
19.25% |
21.95% |
10元
|
||
016186 |
1.108007-26
|
-0.66% |
-0.60% |
2.61% |
7.05% |
15.91% |
12.58% |
13.07% |
--- |
19.23% |
10.80% |
10元
|
||
161723 |
1.302607-26
|
-1.40% |
-2.83% |
3.00% |
5.28% |
12.62% |
12.52% |
15.90% |
11.57% |
19.30% |
48.11% |
0.10%1.00%
10元
|
||
162209 |
1.346607-26
|
0.07% |
-4.34% |
-2.14% |
-2.14% |
12.54% |
12.52% |
18.80% |
-12.76% |
16.34% |
34.66% |
0.15%1.50%
10元
|
||
001594 |
1.387307-26
|
-1.41% |
-2.86% |
2.99% |
5.31% |
12.65% |
12.47% |
15.54% |
10.66% |
19.40% |
38.73% |
0.10%1.00%
10元
|
||
014028 |
1.299107-26
|
-1.41% |
-2.84% |
2.98% |
5.25% |
12.55% |
12.39% |
15.66% |
--- |
19.22% |
7.50% |
10元
|
||
240019 |
1.277707-26
|
-1.40% |
-2.81% |
2.93% |
5.19% |
12.48% |
12.34% |
14.81% |
8.93% |
19.09% |
99.93% |
0.10%1.00%
10元
|
||
017482 |
1.180707-26
|
-0.65% |
-0.59% |
2.63% |
7.01% |
15.82% |
12.34% |
--- |
--- |
19.01% |
18.06% |
10元
|
||
004597 |
1.427207-26
|
-1.42% |
-2.85% |
3.03% |
5.39% |
12.71% |
12.33% |
15.69% |
11.52% |
19.47% |
42.72% |
0.12%1.20%
10元
|
||
007153 |
1.156107-26
|
-1.41% |
-2.84% |
2.98% |
5.28% |
12.60% |
12.33% |
15.12% |
9.65% |
19.33% |
15.61% |
0.10%1.00%
10元
|
||
010923 |
1.060007-26
|
0.32% |
0.05% |
-0.13% |
1.37% |
5.70% |
12.32% |
9.13% |
3.55% |
4.93% |
6.00% |
0.08%0.80%
10元
|
||
008298 |
1.279907-26
|
-1.41% |
-2.83% |
2.63% |
4.96% |
12.23% |
12.28% |
16.33% |
13.20% |
18.89% |
27.99% |
0.12%1.20%
10元
|
||
160631 |
1.081107-26
|
-1.40% |
-2.82% |
2.97% |
5.23% |
12.38% |
12.26% |
15.75% |
11.45% |
19.06% |
24.31% |
0.12%1.20%
10元
|
||
001595 |
1.359607-26
|
-1.41% |
-2.86% |
2.98% |
5.26% |
12.54% |
12.24% |
15.07% |
9.99% |
19.26% |
35.96% |
10元
|
||
007154 |
1.150807-26
|
-1.41% |
-2.85% |
2.98% |
5.26% |
12.54% |
12.21% |
14.87% |
9.31% |
19.27% |
15.08% |
10元
|
||
501025 |
1.162507-26
|
-0.43% |
0.39% |
-2.40% |
5.07% |
16.75% |
12.19% |
19.04% |
22.70% |
15.76% |
20.93% |
0.12%1.20%
10元
|
||
920019 |
4.124707-26
|
0.18% |
-3.87% |
-5.15% |
-8.66% |
11.17% |
12.19% |
--- |
--- |
8.87% |
14.85% |
1.50%1.50%
10元
|
||
161029 |
1.382007-26
|
-1.43% |
-2.81% |
2.90% |
5.18% |
12.36% |
12.18% |
15.36% |
10.91% |
19.04% |
50.90% |
0.12%1.20%
10元
|
||
011074 |
1.087207-26
|
0.01% |
0.15% |
0.29% |
1.09% |
3.47% |
12.12% |
7.18% |
9.63% |
3.68% |
9.31% |
10元
|
||
006697 |
1.259407-26
|
-1.40% |
-2.82% |
2.91% |
5.13% |
12.37% |
12.11% |
14.35% |
8.27% |
18.95% |
25.94% |
10元
|
||
012042 |
1.051607-26
|
-1.40% |
-2.83% |
2.97% |
5.20% |
12.35% |
12.11% |
15.43% |
11.05% |
18.96% |
5.16% |
10元
|
||
010365 |
1.351207-26
|
-0.43% |
0.39% |
-2.41% |
5.05% |
16.68% |
12.06% |
18.79% |
22.31% |
15.68% |
35.12% |
10元
|
||
013330 |
1.375007-26
|
-1.36% |
-2.76% |
3.00% |
5.20% |
12.34% |
12.06% |
14.97% |
--- |
18.94% |
8.27% |
10元
|
||
008299 |
1.262407-26
|
-1.41% |
-2.83% |
2.61% |
4.89% |
12.07% |
11.95% |
15.65% |
12.18% |
18.70% |
26.24% |
10元
|
||
012547 |
1.410207-26
|
-1.42% |
-2.85% |
3.03% |
5.33% |
12.52% |
11.92% |
14.81% |
10.22% |
19.24% |
0.65% |
10元
|
||
004598 |
1.387507-26
|
-1.42% |
-2.86% |
3.01% |
5.29% |
12.48% |
11.89% |
14.77% |
10.18% |
19.20% |
38.75% |
10元
|
||
018603 |
1.055607-26
|
0.32% |
0.04% |
-0.17% |
1.26% |
5.50% |
11.88% |
--- |
--- |
4.69% |
13.74% |
10元
|
||
011971 |
1.037207-26
|
-1.42% |
-2.84% |
3.07% |
4.36% |
11.72% |
11.84% |
16.30% |
14.28% |
18.37% |
3.72% |
0.12%1.20%
10元
|
||
160418 |
1.052707-26
|
-1.39% |
-2.76% |
2.86% |
4.86% |
12.03% |
11.78% |
16.68% |
12.23% |
18.61% |
22.45% |
0.12%1.20%
10元
|
||
010056 |
1.278107-26
|
0.07% |
0.58% |
1.16% |
2.54% |
8.56% |
11.65% |
17.45% |
22.52% |
9.06% |
27.81% |
0.08%0.80%
10元
|
||
014983 |
1.047907-26
|
-1.39% |
-2.77% |
2.85% |
4.81% |
11.92% |
11.56% |
16.23% |
--- |
18.47% |
5.14% |
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。