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 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
016303 |
2.315507-18
|
-0.43% |
0.35% |
4.62% |
13.32% |
69.09% |
193.03% |
131.80% |
--- |
81.25% |
131.55% |
0.15%1.50%
10元
|
||
016304 |
2.288507-18
|
-0.43% |
0.34% |
4.59% |
13.20% |
68.76% |
191.83% |
129.95% |
--- |
80.87% |
128.85% |
10元
|
||
014283 |
2.281407-18
|
-0.88% |
0.52% |
1.99% |
6.20% |
56.92% |
167.49% |
161.90% |
183.40% |
69.73% |
128.14% |
0.15%1.50%
10元
|
||
018124 |
1.935407-18
|
-0.98% |
9.94% |
8.45% |
14.65% |
26.18% |
150.47% |
68.34% |
--- |
53.02% |
93.54% |
0.15%1.50%
10元
|
||
018125 |
1.918907-18
|
-0.98% |
9.93% |
8.42% |
14.53% |
25.93% |
149.47% |
66.98% |
--- |
52.68% |
91.89% |
10元
|
||
014279 |
1.707507-18
|
-0.91% |
0.56% |
1.58% |
2.15% |
43.55% |
136.26% |
138.40% |
122.07% |
52.71% |
78.92% |
0.15%1.50%
10元
|
||
014280 |
1.681807-18
|
-0.91% |
0.55% |
1.55% |
2.04% |
43.27% |
135.33% |
136.49% |
119.43% |
52.38% |
76.33% |
10元
|
||
014938 |
1.702307-18
|
-0.94% |
5.61% |
5.91% |
8.18% |
99.99% |
133.61% |
104.80% |
57.02% |
110.84% |
70.23% |
0.15%1.50%
10元
|
||
014277 |
1.742107-18
|
--- |
-0.53% |
-2.64% |
6.11% |
46.22% |
133.46% |
94.87% |
100.66% |
57.46% |
74.21% |
0.15%1.50%
10元
|
||
014939 |
1.680007-18
|
-0.94% |
5.60% |
5.87% |
8.07% |
99.60% |
132.65% |
103.17% |
55.15% |
110.37% |
68.00% |
10元
|
||
014278 |
1.710607-18
|
--- |
-0.54% |
-2.69% |
5.97% |
45.86% |
132.29% |
92.92% |
97.67% |
57.04% |
71.06% |
10元
|
||
016307 |
1.865107-18
|
-0.51% |
0.11% |
1.52% |
6.06% |
38.65% |
131.51% |
116.64% |
--- |
44.83% |
116.16% |
0.15%1.50%
10元
|
||
016530 |
1.561207-18
|
-1.08% |
9.53% |
7.90% |
12.54% |
26.88% |
131.32% |
50.42% |
--- |
57.35% |
56.12% |
0.15%1.50%
10元
|
||
016308 |
1.837507-18
|
-0.51% |
0.10% |
1.49% |
5.93% |
38.30% |
130.35% |
114.46% |
--- |
44.43% |
113.05% |
10元
|
||
016531 |
1.540707-18
|
-1.09% |
9.51% |
7.85% |
12.37% |
26.49% |
129.96% |
48.63% |
--- |
56.83% |
54.07% |
10元
|
||
320016 |
2.861007-18
|
0.46% |
2.18% |
10.55% |
29.81% |
47.32% |
121.10% |
85.06% |
40.31% |
48.24% |
186.10% |
0.15%1.50%
10元
|
||
015915 |
1.871807-18
|
2.11% |
15.15% |
20.54% |
52.78% |
108.30% |
118.57% |
91.08% |
--- |
106.37% |
87.18% |
0.10%1.00%
10元
|
||
015916 |
1.852907-18
|
2.11% |
15.14% |
20.51% |
52.55% |
107.79% |
117.60% |
89.59% |
--- |
105.83% |
85.29% |
10元
|
||
019457 |
1.717507-18
|
-0.45% |
6.34% |
10.00% |
19.72% |
39.94% |
116.97% |
--- |
--- |
62.41% |
71.75% |
0.15%1.50%
10元
|
||
019458 |
1.700107-18
|
-0.45% |
6.33% |
9.95% |
19.55% |
39.55% |
115.67% |
--- |
--- |
61.90% |
70.01% |
10元
|
||
020397 |
1.815807-18
|
0.89% |
13.30% |
20.36% |
55.98% |
114.33% |
114.89% |
--- |
--- |
105.43% |
81.58% |
0.15%1.50%
10元
|
||
021489 |
2.059607-18
|
-0.25% |
11.03% |
11.56% |
15.83% |
26.22% |
114.53% |
--- |
--- |
47.77% |
111.87% |
0.15%1.50%
10元
|
||
018993 |
1.939607-18
|
-0.36% |
12.14% |
19.32% |
37.59% |
53.83% |
114.18% |
--- |
--- |
53.17% |
93.96% |
0.15%1.50%
10元
|
||
021490 |
2.045907-18
|
-0.25% |
11.02% |
11.51% |
15.66% |
25.86% |
113.23% |
--- |
--- |
47.29% |
110.47% |
10元
|
||
018994 |
1.918507-18
|
-0.36% |
12.13% |
19.26% |
37.39% |
53.37% |
112.93% |
--- |
--- |
52.67% |
91.85% |
10元
|
||
020398 |
1.793807-18
|
0.89% |
13.30% |
20.32% |
55.55% |
113.52% |
112.86% |
--- |
--- |
104.63% |
79.38% |
10元
|
||
021298 |
1.947807-18
|
-0.63% |
-0.14% |
1.88% |
6.30% |
22.58% |
111.60% |
--- |
--- |
31.89% |
94.78% |
0.10%1.00%
10元
|
||
021299 |
1.942007-18
|
-0.63% |
-0.14% |
1.86% |
6.24% |
22.43% |
111.04% |
--- |
--- |
31.71% |
94.20% |
10元
|
||
016243 |
1.726607-18
|
1.37% |
3.81% |
10.04% |
31.40% |
75.99% |
110.05% |
44.03% |
--- |
81.58% |
79.99% |
0.15%1.50%
10元
|
||
016244 |
1.704807-18
|
1.37% |
3.80% |
10.00% |
31.21% |
75.39% |
108.82% |
42.47% |
--- |
80.92% |
77.73% |
10元
|
||
018128 |
1.652207-18
|
-0.64% |
-0.14% |
1.76% |
7.05% |
26.05% |
107.98% |
79.12% |
--- |
35.86% |
65.22% |
0.10%1.00%
10元
|
||
014275 |
1.555407-18
|
-0.78% |
0.54% |
2.17% |
4.87% |
23.47% |
107.42% |
81.34% |
58.87% |
31.97% |
57.95% |
0.15%1.50%
10元
|
||
017512 |
1.677607-18
|
-0.62% |
-0.13% |
1.81% |
7.15% |
27.62% |
107.42% |
84.66% |
--- |
37.52% |
67.76% |
0.12%1.20%
10元
|
||
018129 |
1.635907-18
|
-0.64% |
-0.15% |
1.72% |
6.94% |
25.80% |
107.15% |
77.70% |
--- |
35.57% |
63.59% |
10元
|
||
007713 |
1.366907-18
|
-1.35% |
8.40% |
4.60% |
17.64% |
29.69% |
106.95% |
33.58% |
8.12% |
46.47% |
42.24% |
0.15%1.50%
10元
|
||
017513 |
1.665007-18
|
-0.62% |
-0.14% |
1.79% |
7.07% |
27.43% |
106.81% |
83.55% |
--- |
37.29% |
66.50% |
10元
|
||
014276 |
1.542207-18
|
-0.78% |
0.53% |
2.13% |
4.75% |
23.17% |
106.40% |
79.53% |
56.50% |
31.61% |
55.09% |
10元
|
||
020458 |
2.059007-18
|
1.39% |
11.30% |
18.52% |
44.95% |
89.65% |
106.19% |
--- |
--- |
88.93% |
105.90% |
0.15%1.50%
10元
|
||
021030 |
2.000307-18
|
0.87% |
12.82% |
19.22% |
55.09% |
90.34% |
105.98% |
--- |
--- |
82.18% |
100.03% |
0.08%0.80%
10元
|
||
020459 |
2.054607-18
|
1.39% |
11.28% |
18.47% |
44.84% |
89.24% |
105.83% |
--- |
--- |
88.48% |
105.46% |
10元
|
||
017968 |
1.347907-18
|
-1.35% |
8.39% |
4.55% |
17.46% |
29.31% |
105.72% |
32.00% |
--- |
45.99% |
22.37% |
10元
|
||
021031 |
1.995407-18
|
0.87% |
12.81% |
19.20% |
55.01% |
90.15% |
105.58% |
--- |
--- |
81.98% |
99.54% |
10元
|
||
014294 |
1.437807-18
|
-0.37% |
0.33% |
1.68% |
3.74% |
31.36% |
105.38% |
86.12% |
72.12% |
35.71% |
65.70% |
0.15%1.50%
10元
|
||
006603 |
2.228207-18
|
1.61% |
13.35% |
19.70% |
51.69% |
98.95% |
104.25% |
97.71% |
106.93% |
92.93% |
122.82% |
0.15%1.50%
10元
|
||
020232 |
2.211307-18
|
1.60% |
13.34% |
19.66% |
51.41% |
98.38% |
103.34% |
--- |
--- |
92.35% |
73.79% |
10元
|
||
014273 |
1.630807-18
|
-0.42% |
0.42% |
-1.49% |
4.66% |
34.43% |
102.89% |
77.11% |
75.09% |
36.69% |
63.08% |
0.15%1.50%
10元
|
||
006720 |
2.805907-18
|
1.36% |
11.02% |
18.13% |
46.49% |
95.25% |
102.07% |
52.72% |
32.87% |
94.45% |
180.59% |
0.15%1.50%
10元
|
||
014274 |
1.607107-18
|
-0.42% |
0.41% |
-1.52% |
4.55% |
34.16% |
102.07% |
75.68% |
72.99% |
36.39% |
60.71% |
10元
|
||
014271 |
1.300207-18
|
-0.41% |
0.29% |
0.53% |
3.91% |
37.18% |
101.77% |
74.41% |
33.03% |
43.49% |
30.02% |
0.15%1.50%
10元
|
||
014272 |
1.281407-18
|
-0.40% |
0.28% |
0.50% |
3.81% |
36.90% |
100.97% |
73.02% |
31.44% |
43.19% |
28.14% |
10元
|
||
006721 |
2.652907-18
|
1.36% |
11.00% |
18.05% |
46.14% |
94.42% |
100.46% |
50.30% |
29.75% |
93.56% |
165.29% |
10元
|
||
001900 |
1.920807-18
|
1.53% |
14.34% |
18.04% |
44.06% |
98.08% |
100.13% |
87.83% |
50.89% |
96.26% |
92.08% |
0.15%1.50%
10元
|
||
011188 |
1.552907-18
|
0.58% |
5.95% |
6.05% |
21.06% |
32.92% |
96.17% |
47.21% |
14.18% |
38.21% |
55.29% |
0.15%1.50%
10元
|
||
015289 |
1.665407-18
|
0.57% |
3.55% |
8.74% |
22.09% |
41.05% |
94.69% |
62.59% |
--- |
48.68% |
66.54% |
0.15%1.50%
10元
|
||
011223 |
1.498307-18
|
0.58% |
5.93% |
5.98% |
20.80% |
32.38% |
94.61% |
44.88% |
11.47% |
37.60% |
49.83% |
10元
|
||
001970 |
1.206007-18
|
0.00% |
1.43% |
3.61% |
-2.90% |
12.40% |
93.89% |
23.69% |
-0.08% |
17.20% |
20.60% |
0.15%1.50%
10元
|
||
015290 |
1.648807-18
|
0.58% |
3.54% |
8.71% |
21.98% |
40.73% |
93.77% |
61.08% |
--- |
48.31% |
64.88% |
10元
|
||
002580 |
1.197007-18
|
0.08% |
1.53% |
3.64% |
-2.92% |
12.39% |
93.69% |
23.40% |
-0.42% |
17.24% |
19.22% |
10元
|
||
017515 |
1.442307-18
|
-0.63% |
-0.14% |
1.85% |
7.04% |
25.75% |
92.98% |
66.55% |
--- |
35.41% |
44.23% |
0.12%1.20%
10元
|
||
019993 |
1.615707-18
|
-0.42% |
-0.10% |
2.03% |
4.83% |
25.35% |
92.97% |
--- |
--- |
34.74% |
61.57% |
0.12%1.20%
10元
|
||
001148 |
2.163007-18
|
0.89% |
0.84% |
4.39% |
8.64% |
26.20% |
92.61% |
43.63% |
37.42% |
27.31% |
162.06% |
0.07%0.70%
100元
|
||
017516 |
1.431407-18
|
-0.63% |
-0.15% |
1.83% |
6.96% |
25.56% |
92.42% |
65.56% |
--- |
35.19% |
43.14% |
10元
|
||
019994 |
1.608307-18
|
-0.42% |
-0.10% |
2.00% |
4.75% |
25.16% |
92.40% |
--- |
--- |
34.52% |
60.83% |
10元
|
||
018835 |
1.883707-18
|
1.28% |
4.62% |
11.43% |
21.67% |
35.98% |
92.37% |
--- |
--- |
34.70% |
88.37% |
0.15%1.50%
10元
|
||
001724 |
2.092007-18
|
0.87% |
0.87% |
4.39% |
8.56% |
26.10% |
92.28% |
42.99% |
36.55% |
27.17% |
125.52% |
10元
|
||
018836 |
1.876807-18
|
1.27% |
4.60% |
11.38% |
21.52% |
35.63% |
92.00% |
--- |
--- |
34.32% |
87.68% |
10元
|
||
001230 |
1.860007-18
|
1.88% |
11.09% |
18.68% |
45.71% |
87.39% |
91.73% |
76.47% |
68.33% |
84.76% |
86.00% |
0.15%1.50%
10元
|
||
009414 |
1.796707-18
|
1.67% |
10.79% |
13.22% |
38.04% |
85.72% |
91.02% |
86.75% |
63.00% |
81.50% |
79.67% |
0.15%1.50%
10元
|
||
017900 |
1.562207-18
|
1.88% |
11.08% |
18.65% |
45.56% |
87.02% |
90.98% |
74.94% |
--- |
84.35% |
56.22% |
10元
|
||
004263 |
2.058007-18
|
1.33% |
10.53% |
14.08% |
33.46% |
59.78% |
90.56% |
42.52% |
-0.82% |
55.09% |
139.01% |
0.15%1.50%
10元
|
||
015641 |
1.388507-18
|
0.05% |
0.61% |
3.89% |
8.18% |
3.90% |
90.47% |
43.96% |
24.73% |
6.40% |
38.85% |
0.15%1.50%
10元
|
||
016810 |
1.799707-18
|
--- |
6.17% |
6.48% |
22.06% |
34.13% |
90.38% |
62.40% |
--- |
39.21% |
79.97% |
0.15%1.50%
10元
|
||
010321 |
1.764007-18
|
1.67% |
10.78% |
13.19% |
37.91% |
85.39% |
90.31% |
85.33% |
61.11% |
81.13% |
45.85% |
10元
|
||
019916 |
1.856707-18
|
1.29% |
12.01% |
18.13% |
46.42% |
91.45% |
90.08% |
--- |
--- |
85.69% |
85.67% |
0.15%1.50%
10元
|
||
015642 |
1.378807-18
|
0.04% |
0.60% |
3.87% |
8.12% |
3.72% |
89.94% |
43.28% |
23.89% |
6.21% |
37.88% |
10元
|
||
019864 |
1.808207-18
|
0.49% |
6.15% |
8.46% |
17.94% |
19.31% |
89.32% |
--- |
--- |
34.83% |
80.82% |
0.15%1.50%
10元
|
||
016811 |
1.776807-18
|
--- |
6.15% |
6.43% |
21.89% |
33.73% |
89.24% |
60.48% |
--- |
38.77% |
77.68% |
10元
|
||
020110 |
1.498407-18
|
0.72% |
13.00% |
18.11% |
50.85% |
77.56% |
89.14% |
--- |
--- |
72.13% |
49.84% |
0.12%1.20%
10元
|
||
015630 |
1.424907-18
|
-0.56% |
-2.92% |
-5.20% |
19.66% |
40.72% |
88.95% |
45.95% |
42.68% |
47.11% |
42.49% |
0.15%1.50%
10元
|
||
019917 |
1.840207-18
|
1.30% |
12.00% |
18.08% |
46.19% |
90.87% |
88.82% |
--- |
--- |
85.07% |
84.02% |
10元
|
||
020111 |
1.493407-18
|
0.71% |
13.00% |
18.08% |
50.77% |
77.36% |
88.75% |
--- |
--- |
71.93% |
49.34% |
10元
|
||
002833 |
2.598607-18
|
0.93% |
2.34% |
6.49% |
19.81% |
35.44% |
88.59% |
59.36% |
75.51% |
33.36% |
205.82% |
0.15%1.50%
10元
|
||
002834 |
2.593107-18
|
0.93% |
2.34% |
6.48% |
19.78% |
35.37% |
88.40% |
59.05% |
--- |
33.29% |
159.31% |
10元
|
||
015631 |
1.407607-18
|
-0.56% |
-2.92% |
-5.22% |
19.53% |
40.45% |
88.21% |
44.81% |
40.99% |
46.79% |
40.76% |
10元
|
||
019865 |
1.791807-18
|
0.50% |
6.14% |
8.42% |
17.83% |
19.06% |
87.82% |
--- |
--- |
34.53% |
79.18% |
10元
|
||
014317 |
1.790307-18
|
1.58% |
4.10% |
7.41% |
24.07% |
44.24% |
87.29% |
61.09% |
76.16% |
45.86% |
79.03% |
0.15%1.50%
10元
|
||
007718 |
2.178707-18
|
1.59% |
12.34% |
15.32% |
38.16% |
87.79% |
87.22% |
73.56% |
56.65% |
81.06% |
126.49% |
0.15%1.50%
10元
|
||
006881 |
2.792007-18
|
1.99% |
14.19% |
19.68% |
47.03% |
94.01% |
86.77% |
76.72% |
53.03% |
87.96% |
179.20% |
0.15%1.50%
10元
|
||
010500 |
2.144307-18
|
1.59% |
12.34% |
15.28% |
38.20% |
87.64% |
86.64% |
72.63% |
55.21% |
80.89% |
24.64% |
10元
|
||
014318 |
1.767107-18
|
1.58% |
4.09% |
7.38% |
23.95% |
43.96% |
86.42% |
59.70% |
73.96% |
45.54% |
76.71% |
10元
|
||
003032 |
2.915007-18
|
1.34% |
11.21% |
19.14% |
45.86% |
88.08% |
86.30% |
79.19% |
51.86% |
87.56% |
191.47% |
0.15%1.50%
10元
|
||
290011 |
3.837007-18
|
-0.05% |
2.27% |
4.78% |
-2.69% |
12.09% |
85.90% |
15.33% |
2.32% |
16.48% |
348.89% |
0.15%1.50%
10元
|
||
017519 |
1.403207-18
|
-0.64% |
-0.14% |
1.78% |
6.51% |
25.08% |
85.88% |
59.15% |
--- |
34.78% |
40.32% |
0.10%1.00%
10元
|
||
016325 |
2.244807-18
|
--- |
0.14% |
1.04% |
3.56% |
30.68% |
85.78% |
92.70% |
--- |
36.69% |
124.48% |
0.15%1.50%
10元
|
||
018529 |
2.754607-18
|
1.99% |
14.18% |
19.63% |
46.86% |
93.50% |
85.75% |
74.50% |
--- |
87.41% |
55.05% |
10元
|
||
005117 |
1.802107-18
|
1.64% |
8.63% |
20.84% |
47.56% |
64.83% |
85.59% |
53.80% |
49.48% |
60.60% |
80.21% |
0.08%0.80%
10元
|
||
005118 |
1.546407-18
|
1.64% |
8.63% |
20.83% |
47.54% |
64.76% |
85.42% |
53.49% |
49.04% |
60.53% |
81.09% |
10元
|
||
020137 |
2.895007-18
|
1.34% |
11.21% |
19.10% |
45.56% |
87.55% |
85.41% |
--- |
--- |
86.99% |
67.87% |
10元
|
||
011826 |
1.611207-18
|
2.15% |
12.77% |
17.58% |
45.21% |
94.35% |
85.20% |
82.43% |
71.17% |
87.85% |
61.12% |
0.15%1.50%
10元
|
||
017520 |
1.389107-18
|
-0.64% |
-0.15% |
1.76% |
6.40% |
24.83% |
85.14% |
57.89% |
--- |
34.49% |
38.91% |
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。