基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.156007-08
|
1.58% |
--- |
7.34% |
18.44% |
42.19% |
53.52% |
44.32% |
19.18% |
38.44% |
15.60% |
0.16%1.60%
10元
|
||
018147 |
1.147007-08
|
1.59% |
--- |
7.30% |
18.37% |
41.60% |
52.53% |
--- |
--- |
37.86% |
42.84% |
10元
|
||
270023 |
3.835107-08
|
-0.37% |
2.25% |
4.85% |
7.55% |
24.76% |
42.62% |
78.21% |
17.32% |
23.75% |
409.21% |
0.16%1.60%
10元
|
||
161128 |
4.791007-08
|
0.57% |
2.82% |
8.17% |
17.87% |
31.52% |
42.06% |
95.25% |
79.14% |
30.08% |
379.10% |
0.12%1.20%
10元
|
||
005698 |
1.779407-08
|
0.23% |
2.74% |
6.18% |
14.49% |
29.86% |
41.99% |
70.83% |
13.84% |
28.85% |
77.94% |
0.15%1.50%
10元
|
||
008480 |
1.441407-09
|
0.44% |
0.47% |
3.09% |
10.89% |
25.78% |
40.68% |
21.18% |
-5.98% |
32.31% |
44.14% |
0.15%1.50%
10元
|
||
008481 |
1.429607-09
|
0.44% |
0.46% |
3.07% |
10.84% |
25.67% |
40.42% |
20.72% |
-6.51% |
32.19% |
42.96% |
10元
|
||
001668 |
3.614407-08
|
-0.43% |
2.35% |
6.57% |
8.77% |
22.52% |
39.61% |
72.61% |
23.74% |
21.86% |
262.89% |
0.16%1.60%
10元
|
||
015202 |
3.562907-08
|
-0.43% |
2.34% |
6.52% |
8.59% |
22.14% |
38.74% |
70.47% |
--- |
21.43% |
67.19% |
10元
|
||
161226 |
0.995407-09
|
-0.82% |
4.45% |
-0.06% |
11.53% |
33.18% |
37.49% |
63.72% |
15.88% |
30.60% |
-0.46% |
0.10%1.00%
10元
|
||
006373 |
3.311207-08
|
-0.16% |
2.24% |
5.92% |
11.31% |
25.56% |
36.97% |
66.69% |
33.27% |
24.49% |
231.12% |
0.15%1.50%
10元
|
||
017730 |
1.617307-08
|
0.92% |
3.48% |
6.34% |
13.77% |
29.63% |
36.10% |
--- |
--- |
26.61% |
61.73% |
0.15%1.50%
10元
|
||
000043 |
4.671007-08
|
0.24% |
2.50% |
6.35% |
10.74% |
26.21% |
35.75% |
71.48% |
52.25% |
25.63% |
367.10% |
0.15%1.50%
10元
|
||
017436 |
1.717207-08
|
0.18% |
4.07% |
9.64% |
16.67% |
25.15% |
35.39% |
--- |
--- |
24.55% |
71.72% |
0.15%1.50%
10元
|
||
017731 |
1.603407-08
|
0.91% |
3.47% |
6.27% |
13.59% |
29.26% |
35.31% |
--- |
--- |
26.22% |
60.34% |
10元
|
||
539001 |
2.602307-08
|
0.26% |
3.12% |
7.63% |
13.89% |
24.57% |
35.28% |
77.20% |
52.27% |
23.67% |
160.23% |
0.12%1.20%
10元
|
||
006555 |
2.001807-08
|
0.10% |
2.80% |
5.59% |
10.15% |
24.85% |
35.23% |
62.59% |
22.58% |
24.35% |
100.18% |
0.15%1.50%
10元
|
||
012752 |
2.534807-08
|
0.26% |
3.12% |
7.61% |
13.81% |
24.38% |
34.87% |
75.91% |
--- |
23.47% |
46.56% |
10元
|
||
017437 |
1.709307-08
|
0.17% |
4.07% |
9.61% |
16.56% |
24.91% |
34.86% |
--- |
--- |
24.30% |
70.93% |
10元
|
||
014002 |
1.976207-08
|
0.10% |
2.80% |
5.54% |
10.00% |
24.58% |
34.73% |
61.07% |
--- |
24.06% |
16.56% |
10元
|
||
016665 |
1.336707-08
|
0.84% |
2.72% |
8.01% |
12.89% |
38.59% |
34.09% |
--- |
--- |
32.52% |
33.67% |
10元
|
||
160213 |
8.566007-08
|
0.27% |
3.20% |
7.46% |
13.05% |
22.70% |
34.07% |
75.50% |
48.90% |
21.71% |
930.59% |
0.15%1.50%
10元
|
||
008253 |
1.068507-08
|
0.51% |
3.39% |
6.03% |
10.66% |
25.68% |
33.30% |
3.30% |
-18.34% |
25.25% |
6.85% |
0.15%1.50%
10元
|
||
270042 |
6.169307-08
|
0.20% |
3.10% |
7.51% |
13.04% |
22.28% |
32.84% |
74.09% |
46.79% |
21.25% |
648.86% |
0.13%1.30%
10元
|
||
008254 |
1.049007-08
|
0.50% |
3.38% |
5.99% |
10.54% |
25.42% |
32.77% |
2.47% |
-19.31% |
24.99% |
4.90% |
10元
|
||
006479 |
6.086707-08
|
0.20% |
3.10% |
7.50% |
12.98% |
22.16% |
32.57% |
73.39% |
45.77% |
21.13% |
176.45% |
10元
|
||
040046 |
6.276007-08
|
0.21% |
3.07% |
7.28% |
12.51% |
21.72% |
32.43% |
72.13% |
46.46% |
20.69% |
527.60% |
0.12%1.20%
10元
|
||
501225 |
1.458307-08
|
1.22% |
3.01% |
6.27% |
15.32% |
30.30% |
32.42% |
--- |
--- |
25.18% |
45.83% |
0.15%1.50%
10元
|
||
015299 |
1.561007-08
|
0.22% |
2.83% |
6.88% |
11.95% |
22.44% |
32.25% |
72.14% |
--- |
22.23% |
56.10% |
0.12%1.20%
10元
|
||
014978 |
6.173007-08
|
0.19% |
3.06% |
7.26% |
12.46% |
21.59% |
32.18% |
71.33% |
--- |
20.57% |
56.04% |
10元
|
||
015300 |
1.550707-08
|
0.22% |
2.82% |
6.86% |
11.87% |
22.27% |
31.86% |
71.14% |
--- |
22.05% |
55.07% |
10元
|
||
016668 |
1.449707-08
|
1.22% |
3.01% |
6.23% |
15.17% |
30.01% |
31.80% |
--- |
--- |
24.88% |
44.97% |
10元
|
||
000834 |
4.831207-08
|
0.20% |
3.07% |
7.32% |
12.30% |
20.99% |
31.53% |
72.98% |
47.43% |
20.00% |
383.12% |
0.12%1.20%
10元
|
||
008971 |
4.816907-08
|
0.20% |
3.06% |
7.29% |
12.20% |
20.82% |
31.14% |
--- |
--- |
19.79% |
31.68% |
10元
|
||
016701 |
1.413407-08
|
0.13% |
--- |
7.93% |
13.79% |
24.76% |
30.09% |
--- |
--- |
23.74% |
41.34% |
0.15%1.50%
10元
|
||
519185 |
1.786207-09
|
0.57% |
-4.83% |
-9.56% |
-3.11% |
5.08% |
29.65% |
33.12% |
76.06% |
9.60% |
350.27% |
0.15%1.50%
10元
|
||
016702 |
1.403407-08
|
0.14% |
--- |
7.87% |
13.64% |
24.32% |
29.31% |
--- |
--- |
23.30% |
40.34% |
10元
|
||
163813 |
0.932007-08
|
0.54% |
2.98% |
6.27% |
10.82% |
21.04% |
28.91% |
57.97% |
32.39% |
20.26% |
-6.80% |
0.15%1.50%
10元
|
||
015566 |
1.764407-09
|
0.56% |
-4.84% |
-9.61% |
-3.26% |
4.76% |
28.87% |
31.54% |
--- |
9.26% |
49.92% |
10元
|
||
519191 |
2.019307-09
|
0.62% |
-4.62% |
-8.99% |
-2.16% |
4.38% |
28.73% |
34.18% |
91.31% |
9.20% |
182.51% |
0.06%0.60%
10元
|
||
004244 |
0.829907-09
|
1.79% |
6.47% |
2.44% |
8.97% |
34.18% |
28.31% |
-6.60% |
-5.82% |
31.04% |
-17.01% |
0.15%1.50%
10元
|
||
018294 |
1.290707-09
|
0.37% |
0.95% |
0.24% |
5.70% |
21.48% |
28.30% |
--- |
--- |
22.68% |
29.07% |
0.15%1.50%
10元
|
||
016055 |
1.562007-08
|
0.22% |
2.79% |
6.77% |
11.80% |
18.76% |
28.13% |
--- |
--- |
17.89% |
56.20% |
0.10%1.00%
10元
|
||
519212 |
2.530407-09
|
0.68% |
-4.74% |
-9.30% |
-2.59% |
4.29% |
28.09% |
33.35% |
94.39% |
9.06% |
153.04% |
0.15%1.50%
10元
|
||
160644 |
1.243107-08
|
-0.38% |
2.25% |
3.20% |
13.30% |
25.96% |
27.97% |
29.15% |
-7.20% |
24.76% |
24.69% |
0.15%1.50%
10元
|
||
016452 |
1.718007-08
|
0.12% |
2.78% |
6.84% |
11.89% |
19.35% |
27.93% |
--- |
--- |
18.40% |
71.80% |
0.12%1.20%
10元
|
||
016532 |
1.642507-08
|
0.15% |
2.71% |
6.54% |
11.63% |
18.52% |
27.92% |
--- |
--- |
17.62% |
64.25% |
0.10%1.00%
10元
|
||
016057 |
1.551507-08
|
0.22% |
2.79% |
6.75% |
11.75% |
18.63% |
27.81% |
--- |
--- |
17.76% |
55.15% |
10元
|
||
016533 |
1.633307-08
|
0.15% |
2.72% |
6.51% |
11.56% |
18.38% |
27.62% |
--- |
--- |
17.48% |
63.33% |
10元
|
||
016453 |
1.714707-08
|
0.12% |
2.77% |
6.83% |
11.85% |
19.23% |
27.61% |
--- |
--- |
18.28% |
71.47% |
10元
|
||
018295 |
1.282107-09
|
0.36% |
0.94% |
0.20% |
5.54% |
21.11% |
27.53% |
--- |
--- |
22.30% |
28.21% |
10元
|
||
017787 |
2.512707-09
|
0.67% |
-4.75% |
-9.34% |
-2.71% |
4.03% |
27.45% |
--- |
--- |
8.77% |
26.53% |
10元
|
||
009225 |
1.196107-08
|
-0.71% |
2.08% |
1.93% |
8.57% |
21.33% |
26.99% |
46.42% |
0.61% |
19.23% |
19.61% |
0.10%1.00%
10元
|
||
018043 |
1.519107-08
|
0.15% |
2.42% |
6.16% |
10.61% |
17.33% |
26.88% |
--- |
--- |
16.49% |
51.91% |
0.10%1.00%
10元
|
||
000988 |
2.332007-08
|
-1.14% |
1.88% |
-0.89% |
2.91% |
12.60% |
26.74% |
14.15% |
6.73% |
8.87% |
133.20% |
0.15%1.50%
10元
|
||
018044 |
1.515707-08
|
0.15% |
2.42% |
6.15% |
10.55% |
17.22% |
26.62% |
--- |
--- |
16.38% |
51.57% |
10元
|
||
009226 |
1.183107-08
|
-0.70% |
2.09% |
1.92% |
8.47% |
21.14% |
26.62% |
45.61% |
-0.19% |
19.04% |
18.31% |
10元
|
||
000041 |
1.124507-08
|
0.01% |
1.79% |
3.75% |
9.88% |
21.99% |
26.49% |
22.63% |
-6.37% |
21.42% |
12.45% |
0.16%1.60%
10元
|
||
005402 |
1.765907-09
|
1.01% |
3.15% |
3.20% |
4.42% |
25.58% |
26.34% |
-17.76% |
-24.11% |
27.47% |
76.59% |
0.15%1.50%
10元
|
||
486002 |
3.787007-08
|
0.03% |
1.66% |
2.99% |
4.07% |
17.10% |
26.11% |
47.30% |
21.57% |
16.70% |
278.70% |
0.16%1.60%
10元
|
||
010235 |
1.740407-09
|
1.02% |
3.15% |
3.17% |
4.33% |
25.33% |
25.84% |
-18.41% |
-25.01% |
27.21% |
3.09% |
10元
|
||
015830 |
1.100307-09
|
0.06% |
-0.11% |
0.26% |
0.70% |
1.86% |
24.98% |
--- |
--- |
1.88% |
27.14% |
0.06%0.60%
10元
|
||
015831 |
1.095507-09
|
0.06% |
-0.11% |
0.25% |
0.70% |
1.87% |
24.78% |
--- |
--- |
1.88% |
26.46% |
10元
|
||
260117 |
1.850007-09
|
1.54% |
3.24% |
0.14% |
4.40% |
26.84% |
24.77% |
28.66% |
1.52% |
27.39% |
158.76% |
0.15%1.50%
10元
|
||
006105 |
1.556507-08
|
-0.10% |
0.37% |
3.00% |
6.62% |
14.37% |
24.59% |
45.30% |
34.17% |
13.92% |
58.76% |
0.15%1.50%
10元
|
||
501226 |
1.464707-08
|
0.44% |
3.75% |
7.59% |
14.22% |
28.55% |
24.52% |
--- |
--- |
25.22% |
46.47% |
0.15%1.50%
10元
|
||
001336 |
1.891507-09
|
0.62% |
0.68% |
3.67% |
9.81% |
21.89% |
24.12% |
21.39% |
22.44% |
24.35% |
89.15% |
0.15%1.50%
10元
|
||
018064 |
1.364707-08
|
0.09% |
1.53% |
3.31% |
5.81% |
16.44% |
24.11% |
--- |
--- |
17.25% |
36.47% |
0.12%1.20%
10元
|
||
001337 |
1.857807-09
|
0.61% |
0.67% |
3.67% |
9.80% |
21.86% |
24.08% |
21.29% |
22.27% |
24.33% |
85.78% |
0.15%1.50%
10元
|
||
008715 |
1.445207-09
|
0.33% |
0.66% |
-0.32% |
6.29% |
43.12% |
--- |
44.52% |
0.15%1.50%
10元
|
|||||
013328 |
1.191907-08
|
0.10% |
1.62% |
3.74% |
8.15% |
18.82% |
23.85% |
38.92% |
--- |
17.89% |
19.19% |
0.15%1.50%
10元
|
||
018036 |
1.454907-08
|
0.43% |
3.74% |
7.51% |
14.04% |
28.17% |
23.83% |
--- |
--- |
24.85% |
45.49% |
10元
|
||
162209 |
1.432507-09
|
0.77% |
0.90% |
2.66% |
7.34% |
23.30% |
23.77% |
23.78% |
-8.13% |
23.76% |
43.25% |
0.15%1.50%
10元
|
||
018065 |
1.359907-08
|
0.08% |
1.52% |
3.28% |
5.72% |
16.26% |
23.74% |
--- |
--- |
17.06% |
35.99% |
10元
|
||
009098 |
1.976207-09
|
0.35% |
0.64% |
-0.27% |
5.53% |
19.24% |
22.68% |
46.58% |
52.09% |
19.26% |
97.62% |
0.15%1.50%
10元
|
||
000218 |
2.035507-09
|
-0.60% |
1.17% |
-0.77% |
-0.05% |
15.46% |
22.62% |
46.22% |
45.86% |
15.23% |
103.55% |
0.07%0.70%
10元
|
||
009033 |
1.329507-09
|
-0.49% |
1.16% |
-0.58% |
0.24% |
15.42% |
22.44% |
44.17% |
42.86% |
15.11% |
32.95% |
0.15%1.50%
10元
|
||
050025 |
4.298607-08
|
0.10% |
1.69% |
4.02% |
6.81% |
15.09% |
22.26% |
45.94% |
36.61% |
15.03% |
351.30% |
0.12%1.20%
10元
|
||
000307 |
1.877307-09
|
-0.59% |
1.07% |
-0.82% |
-0.21% |
15.30% |
22.24% |
45.10% |
43.81% |
15.07% |
87.73% |
0.07%0.70%
10元
|
||
100055 |
2.489407-08
|
-0.71% |
2.21% |
1.10% |
9.03% |
18.28% |
22.20% |
28.07% |
-3.82% |
16.23% |
148.94% |
0.15%1.50%
10元
|
||
004253 |
2.002207-09
|
-0.60% |
1.17% |
-0.80% |
-0.13% |
15.26% |
22.20% |
45.20% |
44.34% |
15.02% |
86.69% |
10元
|
||
000216 |
1.965807-09
|
-0.61% |
1.13% |
-0.84% |
-0.28% |
15.19% |
22.05% |
44.94% |
43.86% |
14.95% |
96.58% |
0.06%0.60%
10元
|
||
008060 |
1.642107-09
|
0.29% |
0.67% |
0.24% |
5.37% |
20.43% |
21.96% |
46.41% |
48.10% |
20.42% |
64.21% |
0.15%1.50%
10元
|
||
009034 |
1.308807-09
|
-0.49% |
1.15% |
-0.62% |
0.14% |
15.19% |
21.95% |
43.02% |
41.16% |
14.87% |
30.88% |
10元
|
||
002610 |
1.879407-09
|
-0.57% |
1.04% |
-0.77% |
0.00% |
15.21% |
21.94% |
44.32% |
43.41% |
15.00% |
87.94% |
0.06%0.60%
10元
|
||
009601 |
0.987507-09
|
2.77% |
2.75% |
4.02% |
8.21% |
18.26% |
21.91% |
18.55% |
-6.59% |
20.82% |
-1.25% |
0.15%1.50%
10元
|
||
006075 |
4.193607-08
|
0.09% |
1.68% |
3.99% |
6.72% |
14.90% |
21.83% |
44.92% |
35.09% |
14.83% |
107.87% |
10元
|
||
002963 |
1.832407-09
|
-0.59% |
1.06% |
-0.85% |
-0.29% |
15.10% |
21.81% |
44.08% |
42.30% |
14.86% |
78.88% |
10元
|
||
000217 |
1.925607-09
|
-0.61% |
1.13% |
-0.86% |
-0.37% |
14.99% |
21.63% |
43.93% |
42.36% |
14.75% |
92.56% |
10元
|
||
002611 |
1.825007-09
|
-0.56% |
1.03% |
-0.79% |
-0.09% |
15.01% |
21.52% |
43.33% |
41.92% |
14.79% |
82.50% |
10元
|
||
015779 |
1.628307-09
|
0.29% |
0.67% |
0.21% |
5.27% |
20.21% |
21.48% |
45.23% |
--- |
20.18% |
47.53% |
10元
|
||
001302 |
1.636007-09
|
1.74% |
5.68% |
0.80% |
0.93% |
25.08% |
21.46% |
42.51% |
37.13% |
23.19% |
63.60% |
0.15%1.50%
10元
|
||
002207 |
1.602007-09
|
1.78% |
5.74% |
0.82% |
0.95% |
25.06% |
21.36% |
42.27% |
36.69% |
23.14% |
60.20% |
10元
|
||
000979 |
2.291007-09
|
0.44% |
0.97% |
-0.30% |
5.48% |
19.70% |
21.15% |
46.76% |
45.83% |
19.82% |
129.10% |
0.15%1.50%
10元
|
||
012993 |
1.120407-09
|
0.24% |
0.15% |
-1.19% |
8.75% |
21.84% |
21.14% |
4.69% |
--- |
24.56% |
12.04% |
0.15%1.50%
10元
|
||
012920 |
1.231207-08
|
0.45% |
2.35% |
6.64% |
13.17% |
27.76% |
21.10% |
20.55% |
--- |
23.85% |
23.12% |
0.15%1.50%
10元
|
||
014661 |
1.290707-09
|
-0.46% |
1.09% |
-0.71% |
0.08% |
14.39% |
21.00% |
40.31% |
--- |
14.09% |
29.07% |
0.10%1.00%
10元
|
||
009602 |
0.957807-09
|
2.76% |
2.74% |
3.95% |
7.99% |
17.80% |
20.93% |
16.66% |
-8.82% |
20.33% |
-4.22% |
10元
|
||
970206 |
4.408907-09
|
0.52% |
0.29% |
0.22% |
-0.71% |
18.55% |
20.91% |
--- |
--- |
17.16% |
22.77% |
10元
|
||
012994 |
1.110007-09
|
0.24% |
0.14% |
-1.23% |
8.64% |
21.59% |
20.65% |
3.86% |
--- |
24.30% |
11.00% |
10元
|
数据来源：基金公司、东方财富choice资讯。（列表中暂不含后端收费基金）
风险提示：基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证，投资者需仔细阅读《基金合同》，《招募说明书》等法律文件，了解产品收益与风险特征，审慎决策，市场有风险，投资需谨慎。