基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.013007-24
|
-4.07% |
-5.33% |
-6.98% |
11.93% |
17.38% |
34.53% |
32.59% |
4.97% |
21.32% |
1.30% |
0.16%1.60%
10元
|
||
018147 |
1.005007-24
|
-4.01% |
-5.37% |
-7.03% |
11.79% |
16.86% |
33.64% |
--- |
--- |
20.79% |
25.16% |
10元
|
||
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
|
||
270023 |
3.571307-24
|
-3.48% |
-3.16% |
-3.11% |
4.56% |
11.43% |
30.48% |
61.60% |
7.67% |
15.24% |
374.18% |
0.16%1.60%
10元
|
||
005698 |
1.626007-24
|
-3.39% |
-3.34% |
-4.65% |
9.58% |
10.10% |
28.84% |
54.14% |
1.37% |
17.74% |
62.60% |
0.15%1.50%
10元
|
||
006373 |
3.082907-24
|
-3.27% |
-3.55% |
-3.37% |
8.10% |
10.43% |
26.27% |
56.86% |
25.10% |
15.91% |
208.29% |
0.15%1.50%
10元
|
||
015830 |
1.104607-25
|
0.05% |
0.30% |
0.35% |
0.81% |
2.12% |
25.72% |
--- |
--- |
2.28% |
27.63% |
0.06%0.60%
10元
|
||
015831 |
1.099707-25
|
0.05% |
0.29% |
0.35% |
0.80% |
2.12% |
25.51% |
--- |
--- |
2.28% |
26.94% |
10元
|
||
000043 |
4.356007-24
|
-3.82% |
-3.24% |
-2.79% |
7.37% |
12.24% |
24.49% |
55.68% |
38.29% |
17.16% |
335.60% |
0.15%1.50%
10元
|
||
539001 |
2.423407-24
|
-3.57% |
-3.67% |
-2.27% |
9.51% |
10.08% |
23.95% |
60.15% |
40.00% |
15.16% |
142.34% |
0.12%1.20%
10元
|
||
006105 |
1.555707-24
|
0.73% |
-0.56% |
2.06% |
7.08% |
13.29% |
23.84% |
41.45% |
32.32% |
13.86% |
58.68% |
0.15%1.50%
10元
|
||
001668 |
3.299407-24
|
-3.94% |
-3.64% |
-4.71% |
2.78% |
5.24% |
23.76% |
56.07% |
11.43% |
11.24% |
231.27% |
0.16%1.60%
10元
|
||
012752 |
2.360207-24
|
-3.57% |
-3.67% |
-2.29% |
9.43% |
9.91% |
23.58% |
59.00% |
--- |
14.97% |
36.47% |
10元
|
||
017730 |
1.471107-24
|
-4.83% |
-4.47% |
-5.77% |
10.61% |
10.82% |
23.27% |
--- |
--- |
15.16% |
47.11% |
0.15%1.50%
10元
|
||
015202 |
3.251507-24
|
-3.94% |
-3.65% |
-4.76% |
2.61% |
4.92% |
22.98% |
54.10% |
--- |
10.82% |
52.58% |
10元
|
||
017731 |
1.458107-24
|
-4.83% |
-4.48% |
-5.81% |
10.43% |
10.51% |
22.55% |
--- |
--- |
14.78% |
45.81% |
10元
|
||
016665 |
1.200807-24
|
-3.83% |
-5.37% |
-6.60% |
7.68% |
15.37% |
21.69% |
--- |
--- |
19.04% |
20.08% |
10元
|
||
270042 |
5.743207-24
|
-3.63% |
-3.89% |
-2.33% |
8.50% |
8.45% |
21.27% |
57.64% |
33.11% |
12.88% |
597.14% |
0.13%1.30%
10元
|
||
015299 |
1.457307-24
|
-3.46% |
-3.59% |
-2.58% |
7.53% |
8.95% |
21.11% |
56.45% |
--- |
14.11% |
45.73% |
0.12%1.20%
10元
|
||
006479 |
5.665807-24
|
-3.63% |
-3.89% |
-2.35% |
8.45% |
8.35% |
21.03% |
57.00% |
32.19% |
12.75% |
157.34% |
10元
|
||
040046 |
5.846007-24
|
-3.61% |
-3.82% |
-2.34% |
8.18% |
8.00% |
21.01% |
55.93% |
33.08% |
12.42% |
484.60% |
0.12%1.20%
10元
|
||
014978 |
5.750007-24
|
-3.60% |
-3.81% |
-2.34% |
8.12% |
7.90% |
20.77% |
55.20% |
--- |
12.30% |
45.35% |
10元
|
||
015300 |
1.447407-24
|
-3.46% |
-3.59% |
-2.60% |
7.45% |
8.79% |
20.75% |
55.50% |
--- |
13.92% |
44.74% |
10元
|
||
501225 |
1.343807-24
|
-4.08% |
-4.77% |
-4.32% |
11.45% |
13.84% |
20.68% |
--- |
--- |
15.35% |
34.38% |
0.15%1.50%
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
|
||
006555 |
1.813507-24
|
-4.11% |
-3.76% |
-5.42% |
4.80% |
7.36% |
20.47% |
43.09% |
9.19% |
12.65% |
81.35% |
0.15%1.50%
10元
|
||
000834 |
4.506007-24
|
-3.54% |
-3.78% |
-2.26% |
8.07% |
7.54% |
20.38% |
57.00% |
34.15% |
11.92% |
350.60% |
0.12%1.20%
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
|
||
016668 |
1.335607-24
|
-4.09% |
-4.78% |
-4.35% |
11.31% |
13.57% |
20.12% |
--- |
--- |
15.05% |
33.56% |
10元
|
||
486002 |
3.690007-24
|
-1.89% |
-2.38% |
-0.73% |
4.21% |
10.25% |
20.04% |
42.20% |
15.24% |
13.71% |
269.00% |
0.16%1.60%
10元
|
||
014002 |
1.790007-24
|
-4.11% |
-3.77% |
-5.45% |
4.65% |
7.12% |
20.02% |
41.75% |
--- |
12.37% |
5.57% |
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
|
||
008971 |
4.492207-24
|
-3.54% |
-3.78% |
-2.28% |
7.99% |
7.39% |
19.98% |
--- |
--- |
11.72% |
22.80% |
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
|
||
017436 |
1.540807-24
|
-5.26% |
-4.91% |
-3.55% |
9.71% |
5.66% |
19.68% |
--- |
--- |
11.76% |
54.08% |
0.15%1.50%
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
|
||
164701 |
1.042007-24
|
-0.38% |
-2.34% |
3.17% |
5.25% |
19.36% |
19.36% |
40.05% |
37.29% |
16.55% |
4.20% |
0.08%0.80%
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
|
||
017437 |
1.533407-24
|
-5.26% |
-4.92% |
-3.58% |
9.61% |
5.45% |
19.21% |
--- |
--- |
11.51% |
53.34% |
10元
|
||
018543 |
1.039007-24
|
-0.29% |
-2.26% |
3.18% |
5.27% |
19.15% |
19.15% |
--- |
--- |
16.35% |
20.39% |
10元
|
||
160719 |
1.214007-24
|
0.25% |
-1.86% |
3.23% |
3.50% |
17.86% |
19.14% |
39.22% |
37.02% |
15.51% |
21.40% |
0.08%0.80%
10元
|
||
320013 |
1.329007-24
|
0.38% |
-1.74% |
3.39% |
3.78% |
17.51% |
19.10% |
38.70% |
37.19% |
15.23% |
50.55% |
0.08%0.80%
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
|
||
000041 |
1.072807-24
|
-1.93% |
-2.44% |
-1.97% |
6.30% |
13.57% |
18.54% |
18.54% |
-11.85% |
15.84% |
7.28% |
0.16%1.60%
10元
|
||
009225 |
1.140507-24
|
-2.13% |
-2.50% |
-3.16% |
2.33% |
12.73% |
18.27% |
42.28% |
-5.39% |
13.69% |
14.05% |
0.10%1.00%
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
|
||
008253 |
0.964007-24
|
-4.09% |
-3.83% |
-4.87% |
5.60% |
9.46% |
18.22% |
-5.00% |
-26.80% |
13.00% |
-3.60% |
0.15%1.50%
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
|
||
009226 |
1.127907-24
|
-2.13% |
-2.50% |
-3.18% |
2.23% |
12.55% |
17.92% |
41.48% |
-6.14% |
13.48% |
12.79% |
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
|
||
008254 |
0.946307-24
|
-4.08% |
-3.84% |
-4.88% |
5.50% |
9.25% |
17.76% |
-5.75% |
-27.68% |
12.75% |
-5.37% |
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
|
||
016452 |
1.600807-24
|
-3.42% |
-3.59% |
-2.68% |
7.40% |
5.99% |
17.70% |
--- |
--- |
10.32% |
60.08% |
0.12%1.20%
10元
|
||
163813 |
0.866007-24
|
-3.56% |
-3.67% |
-2.81% |
6.91% |
7.05% |
17.66% |
43.14% |
21.63% |
11.74% |
-13.40% |
0.15%1.50%
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
|
||
016055 |
1.457007-24
|
-3.45% |
-3.59% |
-2.68% |
7.43% |
5.80% |
17.53% |
--- |
--- |
9.96% |
45.70% |
0.10%1.00%
10元
|
||
018064 |
1.327607-24
|
-2.20% |
-2.78% |
-1.13% |
5.24% |
10.73% |
17.48% |
--- |
--- |
14.06% |
32.76% |
0.12%1.20%
10元
|
||
016453 |
1.597707-24
|
-3.42% |
-3.59% |
-2.69% |
7.37% |
5.91% |
17.42% |
--- |
--- |
10.21% |
59.77% |
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
|
||
016057 |
1.447107-24
|
-3.46% |
-3.59% |
-2.70% |
7.38% |
5.70% |
17.25% |
--- |
--- |
9.84% |
44.71% |
10元
|
||
018295 |
1.195207-25
|
-1.72% |
-4.19% |
-5.08% |
-2.99% |
12.95% |
17.22% |
--- |
--- |
14.01% |
19.52% |
10元
|
||
018065 |
1.322907-24
|
-2.20% |
-2.77% |
-1.14% |
5.17% |
10.56% |
17.13% |
--- |
--- |
13.88% |
32.29% |
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
|
||
016701 |
1.284007-24
|
-4.07% |
-3.49% |
-4.75% |
8.77% |
7.88% |
17.12% |
--- |
--- |
12.41% |
28.40% |
0.15%1.50%
10元
|
||
165513 |
0.668907-24
|
-0.15% |
-2.25% |
2.75% |
2.72% |
18.39% |
16.94% |
14.54% |
60.41% |
14.73% |
-33.11% |
0.16%1.60%
10元
|
||
016532 |
1.527707-24
|
-3.44% |
-3.80% |
-3.15% |
7.00% |
5.52% |
16.86% |
--- |
--- |
9.40% |
52.77% |
0.10%1.00%
10元
|
||
016533 |
1.518907-24
|
-3.44% |
-3.81% |
-3.17% |
6.92% |
5.38% |
16.58% |
--- |
--- |
9.25% |
51.89% |
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
|
||
016702 |
1.274707-24
|
-4.07% |
-3.50% |
-4.78% |
8.62% |
7.51% |
16.41% |
--- |
--- |
11.99% |
27.47% |
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
|
||
050025 |
4.193207-24
|
-2.18% |
-2.73% |
-0.36% |
6.66% |
9.97% |
16.29% |
39.43% |
30.78% |
12.21% |
340.23% |
0.12%1.20%
10元
|
||
013328 |
1.138207-24
|
-2.50% |
-2.53% |
-1.34% |
6.39% |
11.59% |
16.27% |
31.64% |
--- |
12.58% |
13.82% |
0.15%1.50%
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
|
||
160644 |
1.156407-24
|
-2.89% |
-3.04% |
-4.33% |
5.09% |
14.65% |
16.14% |
19.08% |
-13.56% |
16.06% |
15.99% |
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
|
||
006075 |
4.090007-24
|
-2.19% |
-2.73% |
-0.39% |
6.57% |
9.78% |
15.89% |
38.46% |
29.31% |
11.99% |
102.74% |
10元
|
||
001092 |
1.292007-24
|
0.00% |
-0.69% |
3.86% |
15.56% |
9.49% |
15.77% |
27.67% |
-2.12% |
10.24% |
29.20% |
0.13%1.30%
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。