基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.148007-11
|
-2.71% |
--- |
5.42% |
15.15% |
40.17% |
51.85% |
48.51% |
17.50% |
37.49% |
14.80% |
0.16%1.60%
10元
|
||
018147 |
1.139007-11
|
-2.73% |
--- |
5.46% |
15.05% |
39.58% |
50.86% |
--- |
--- |
36.90% |
41.84% |
10元
|
||
005698 |
1.764207-11
|
-1.99% |
-0.44% |
4.38% |
12.13% |
26.97% |
40.99% |
73.90% |
11.76% |
27.75% |
76.42% |
0.15%1.50%
10元
|
||
270023 |
3.810607-11
|
-1.66% |
-0.22% |
3.28% |
6.14% |
21.94% |
40.92% |
82.85% |
15.33% |
22.96% |
405.96% |
0.16%1.60%
10元
|
||
161226 |
1.005707-12
|
0.71% |
1.87% |
6.37% |
10.47% |
34.92% |
37.20% |
66.78% |
16.54% |
31.95% |
0.57% |
0.10%1.00%
10元
|
||
008480 |
1.405707-12
|
-0.65% |
-1.82% |
0.34% |
7.11% |
22.68% |
36.45% |
21.38% |
-10.24% |
29.03% |
40.57% |
0.15%1.50%
10元
|
||
008481 |
1.394207-12
|
-0.65% |
-1.82% |
0.33% |
7.06% |
22.58% |
36.21% |
20.92% |
-10.75% |
28.91% |
39.42% |
10元
|
||
001668 |
3.570507-11
|
-1.85% |
-1.06% |
3.78% |
6.17% |
17.92% |
35.86% |
75.71% |
20.87% |
20.38% |
258.48% |
0.16%1.60%
10元
|
||
006373 |
3.294307-11
|
-1.33% |
0.31% |
4.12% |
9.86% |
23.13% |
35.73% |
71.08% |
31.77% |
23.86% |
229.43% |
0.15%1.50%
10元
|
||
016665 |
1.352907-11
|
-1.41% |
2.11% |
7.69% |
13.88% |
38.80% |
35.71% |
--- |
--- |
34.12% |
35.29% |
10元
|
||
015202 |
3.519407-11
|
-1.85% |
-1.07% |
3.73% |
6.00% |
17.55% |
35.05% |
73.54% |
--- |
19.95% |
65.15% |
10元
|
||
000043 |
4.628007-11
|
-2.07% |
-0.04% |
4.07% |
9.18% |
23.25% |
34.22% |
72.94% |
49.00% |
24.48% |
362.80% |
0.15%1.50%
10元
|
||
017730 |
1.615307-11
|
-2.37% |
1.01% |
4.41% |
12.98% |
28.68% |
33.83% |
--- |
--- |
26.45% |
61.53% |
0.15%1.50%
10元
|
||
539001 |
2.573407-11
|
-2.32% |
--- |
5.25% |
11.23% |
21.52% |
33.73% |
79.16% |
49.18% |
22.29% |
157.34% |
0.12%1.20%
10元
|
||
012752 |
2.506607-11
|
-2.31% |
--- |
5.23% |
11.15% |
21.34% |
33.34% |
77.86% |
--- |
22.10% |
44.93% |
10元
|
||
017731 |
1.601307-11
|
-2.38% |
1.00% |
4.35% |
12.80% |
28.32% |
33.05% |
--- |
--- |
26.06% |
60.13% |
10元
|
||
006555 |
1.974507-11
|
-2.47% |
-0.60% |
2.82% |
7.14% |
20.68% |
32.72% |
63.36% |
19.90% |
22.65% |
97.45% |
0.15%1.50%
10元
|
||
160213 |
8.478007-11
|
-2.18% |
0.22% |
5.20% |
10.58% |
20.08% |
32.28% |
78.00% |
46.25% |
20.46% |
920.00% |
0.15%1.50%
10元
|
||
014002 |
1.949107-11
|
-2.48% |
-0.61% |
2.79% |
6.99% |
20.40% |
32.23% |
61.83% |
--- |
22.36% |
14.96% |
10元
|
||
017436 |
1.680407-11
|
-2.86% |
-1.29% |
6.64% |
12.24% |
21.19% |
32.21% |
--- |
--- |
21.88% |
68.04% |
0.15%1.50%
10元
|
||
017437 |
1.672607-11
|
-2.86% |
-1.30% |
6.60% |
12.13% |
20.95% |
31.68% |
--- |
--- |
21.63% |
67.26% |
10元
|
||
270042 |
6.104607-11
|
-2.22% |
0.12% |
5.21% |
10.56% |
19.64% |
31.00% |
76.51% |
44.16% |
19.98% |
641.01% |
0.13%1.30%
10元
|
||
015299 |
1.543307-11
|
-2.22% |
0.00% |
4.45% |
9.44% |
19.83% |
30.78% |
73.78% |
--- |
20.84% |
54.33% |
0.12%1.20%
10元
|
||
006479 |
6.022707-11
|
-2.22% |
0.12% |
5.19% |
10.51% |
19.52% |
30.74% |
75.79% |
43.16% |
19.86% |
173.55% |
10元
|
||
040046 |
6.208007-11
|
-2.25% |
0.10% |
4.95% |
10.03% |
19.11% |
30.58% |
74.43% |
43.77% |
19.38% |
520.80% |
0.12%1.20%
10元
|
||
008253 |
1.050407-11
|
-2.99% |
-0.62% |
2.86% |
7.36% |
22.03% |
30.50% |
5.16% |
-20.79% |
23.13% |
5.04% |
0.15%1.50%
10元
|
||
015300 |
1.533007-11
|
-2.22% |
-0.01% |
4.42% |
9.36% |
19.65% |
30.38% |
72.75% |
--- |
20.66% |
53.30% |
10元
|
||
014978 |
6.106007-11
|
-2.24% |
0.08% |
4.93% |
9.98% |
18.98% |
30.33% |
73.56% |
--- |
19.26% |
54.35% |
10元
|
||
501225 |
1.460307-11
|
-2.16% |
1.37% |
4.43% |
14.59% |
30.40% |
30.24% |
--- |
--- |
25.35% |
46.03% |
0.15%1.50%
10元
|
||
008254 |
1.031207-11
|
-3.00% |
-0.63% |
2.82% |
7.25% |
21.79% |
29.99% |
4.31% |
-21.74% |
22.86% |
3.12% |
10元
|
||
000834 |
4.781607-11
|
-2.12% |
0.15% |
5.06% |
9.92% |
18.47% |
29.79% |
75.28% |
44.81% |
18.77% |
378.16% |
0.12%1.20%
10元
|
||
016668 |
1.451707-11
|
-2.16% |
1.38% |
4.40% |
14.44% |
30.10% |
29.64% |
--- |
--- |
25.05% |
45.17% |
10元
|
||
008971 |
4.767407-11
|
-2.12% |
0.14% |
5.04% |
9.85% |
18.30% |
29.41% |
--- |
--- |
18.56% |
30.33% |
10元
|
||
016701 |
1.387707-11
|
-2.77% |
--- |
4.05% |
10.41% |
20.69% |
27.25% |
--- |
--- |
21.49% |
38.77% |
0.15%1.50%
10元
|
||
163813 |
0.924007-11
|
-2.01% |
0.22% |
4.17% |
8.83% |
18.77% |
26.92% |
59.59% |
29.96% |
19.23% |
-7.60% |
0.15%1.50%
10元
|
||
016702 |
1.377807-11
|
-2.77% |
--- |
4.02% |
10.26% |
20.26% |
26.50% |
--- |
--- |
21.05% |
37.78% |
10元
|
||
016452 |
1.696307-11
|
-2.37% |
-0.28% |
4.46% |
9.38% |
16.52% |
26.39% |
--- |
--- |
16.91% |
69.63% |
0.12%1.20%
10元
|
||
160644 |
1.240807-11
|
-1.40% |
-0.27% |
2.15% |
10.27% |
24.29% |
26.38% |
34.04% |
-8.87% |
24.53% |
24.46% |
0.15%1.50%
10元
|
||
016055 |
1.544507-11
|
-2.22% |
-0.11% |
4.46% |
9.37% |
16.18% |
26.35% |
--- |
--- |
16.57% |
54.45% |
0.10%1.00%
10元
|
||
000988 |
2.385007-11
|
0.89% |
0.08% |
1.27% |
2.05% |
14.22% |
26.32% |
23.38% |
8.36% |
11.34% |
138.50% |
0.15%1.50%
10元
|
||
016453 |
1.693107-11
|
-2.37% |
-0.28% |
4.46% |
9.35% |
16.42% |
26.09% |
--- |
--- |
16.79% |
69.31% |
10元
|
||
018294 |
1.274807-12
|
-0.61% |
-0.90% |
-0.29% |
1.80% |
20.40% |
26.07% |
--- |
--- |
21.17% |
27.48% |
0.15%1.50%
10元
|
||
016057 |
1.534107-11
|
-2.22% |
-0.12% |
4.44% |
9.31% |
16.06% |
26.06% |
--- |
--- |
16.44% |
53.41% |
10元
|
||
016532 |
1.621707-11
|
-2.22% |
-0.21% |
4.07% |
9.05% |
15.86% |
25.95% |
--- |
--- |
16.13% |
62.17% |
0.10%1.00%
10元
|
||
016533 |
1.612507-11
|
-2.23% |
-0.22% |
4.05% |
8.97% |
15.72% |
25.64% |
--- |
--- |
15.98% |
61.25% |
10元
|
||
018295 |
1.266207-12
|
-0.61% |
-0.92% |
-0.34% |
1.65% |
20.04% |
25.30% |
--- |
--- |
20.79% |
26.62% |
10元
|
||
009225 |
1.198507-11
|
-0.50% |
0.28% |
1.17% |
6.50% |
19.53% |
25.07% |
53.30% |
-1.15% |
19.47% |
19.85% |
0.10%1.00%
10元
|
||
015830 |
1.101107-12
|
0.04% |
0.05% |
0.31% |
0.72% |
1.98% |
25.05% |
--- |
--- |
1.96% |
27.23% |
0.06%0.60%
10元
|
||
000041 |
1.121207-11
|
-0.97% |
0.09% |
2.82% |
9.02% |
20.38% |
24.86% |
26.12% |
-7.72% |
21.07% |
12.12% |
0.16%1.60%
10元
|
||
015831 |
1.096207-12
|
0.03% |
0.04% |
0.31% |
0.71% |
1.97% |
24.84% |
--- |
--- |
1.95% |
26.54% |
10元
|
||
018043 |
1.496607-11
|
-2.35% |
-0.74% |
3.49% |
7.81% |
14.42% |
24.78% |
--- |
--- |
14.76% |
49.66% |
0.10%1.00%
10元
|
||
009226 |
1.185307-11
|
-0.50% |
0.27% |
1.14% |
6.38% |
19.33% |
24.69% |
52.45% |
-1.94% |
19.26% |
18.53% |
10元
|
||
018044 |
1.493107-11
|
-2.35% |
-0.75% |
3.46% |
7.73% |
14.31% |
24.52% |
--- |
--- |
14.64% |
49.31% |
10元
|
||
486002 |
3.786007-11
|
-0.50% |
0.34% |
2.74% |
4.76% |
15.64% |
24.50% |
48.88% |
20.11% |
16.67% |
278.60% |
0.16%1.60%
10元
|
||
519185 |
1.705107-12
|
-2.05% |
-5.92% |
-14.68% |
-9.26% |
2.28% |
24.28% |
28.59% |
69.45% |
4.62% |
329.82% |
0.15%1.50%
10元
|
||
004244 |
0.820007-12
|
-2.21% |
0.34% |
3.60% |
2.95% |
32.51% |
24.11% |
-4.74% |
-8.56% |
29.48% |
-18.00% |
0.15%1.50%
10元
|
||
000218 |
2.062507-12
|
0.30% |
0.97% |
3.15% |
-0.70% |
16.87% |
23.87% |
47.78% |
48.20% |
16.76% |
106.25% |
0.07%0.70%
10元
|
||
018064 |
1.366507-11
|
-0.92% |
0.71% |
2.79% |
5.95% |
16.14% |
23.82% |
--- |
--- |
17.41% |
36.65% |
0.12%1.20%
10元
|
||
009033 |
1.347607-12
|
0.54% |
1.19% |
3.30% |
-0.47% |
16.91% |
23.74% |
46.16% |
45.01% |
16.68% |
34.76% |
0.15%1.50%
10元
|
||
006105 |
1.553707-11
|
-0.15% |
-0.08% |
3.07% |
5.98% |
12.75% |
23.71% |
45.77% |
33.70% |
13.71% |
58.48% |
0.15%1.50%
10元
|
||
015566 |
1.684207-12
|
-2.05% |
-5.93% |
-14.72% |
-9.40% |
1.98% |
23.54% |
27.07% |
--- |
4.29% |
43.10% |
10元
|
||
018065 |
1.361707-11
|
-0.92% |
0.70% |
2.76% |
5.88% |
15.97% |
23.45% |
--- |
--- |
17.22% |
36.17% |
10元
|
||
004253 |
2.028707-12
|
0.30% |
0.97% |
3.12% |
-0.78% |
16.67% |
23.45% |
46.76% |
46.67% |
16.55% |
89.16% |
10元
|
||
000307 |
1.900907-12
|
0.26% |
0.89% |
2.92% |
-0.92% |
16.63% |
23.40% |
46.56% |
46.02% |
16.52% |
90.09% |
0.07%0.70%
10元
|
||
000216 |
1.991707-12
|
0.30% |
0.95% |
3.03% |
-0.93% |
16.58% |
23.29% |
46.48% |
46.16% |
16.47% |
99.17% |
0.06%0.60%
10元
|
||
009034 |
1.326607-12
|
0.55% |
1.19% |
3.26% |
-0.56% |
16.68% |
23.26% |
45.00% |
43.29% |
16.43% |
32.66% |
10元
|
||
002610 |
1.902707-12
|
0.25% |
0.88% |
2.82% |
-0.78% |
16.52% |
23.09% |
45.81% |
45.58% |
16.42% |
90.27% |
0.06%0.60%
10元
|
||
013328 |
1.191807-11
|
-1.03% |
0.20% |
3.31% |
7.76% |
17.69% |
23.06% |
41.14% |
--- |
17.88% |
19.18% |
0.15%1.50%
10元
|
||
002963 |
1.855407-12
|
0.25% |
0.88% |
2.89% |
-1.00% |
16.43% |
22.97% |
45.53% |
44.49% |
16.30% |
81.12% |
10元
|
||
000217 |
1.950807-12
|
0.30% |
0.94% |
3.00% |
-1.01% |
16.38% |
22.85% |
45.45% |
44.63% |
16.25% |
95.08% |
10元
|
||
501226 |
1.444807-11
|
-2.79% |
-0.41% |
5.34% |
10.86% |
26.14% |
22.83% |
--- |
--- |
23.52% |
44.48% |
0.15%1.50%
10元
|
||
519191 |
1.917407-12
|
-2.18% |
-6.10% |
-15.05% |
-9.16% |
1.06% |
22.78% |
28.45% |
83.45% |
3.69% |
168.26% |
0.06%0.60%
10元
|
||
002611 |
1.847607-12
|
0.26% |
0.87% |
2.80% |
-0.86% |
16.33% |
22.67% |
44.80% |
44.06% |
16.22% |
84.76% |
10元
|
||
014661 |
1.307507-12
|
0.50% |
1.11% |
3.14% |
-0.58% |
15.81% |
22.25% |
42.18% |
--- |
15.58% |
30.75% |
0.10%1.00%
10元
|
||
100055 |
2.509607-11
|
-0.63% |
0.17% |
1.43% |
8.16% |
18.07% |
22.22% |
32.54% |
-4.27% |
17.17% |
150.96% |
0.15%1.50%
10元
|
||
018036 |
1.435107-11
|
-2.78% |
-0.42% |
5.30% |
10.69% |
25.79% |
22.15% |
--- |
--- |
23.15% |
43.51% |
10元
|
||
008715 |
1.442007-12
|
-0.19% |
-0.10% |
0.22% |
3.73% |
20.29% |
22.14% |
42.84% |
--- |
19.98% |
44.20% |
0.15%1.50%
10元
|
||
519212 |
2.399407-12
|
-2.13% |
-6.24% |
-15.41% |
-9.78% |
0.83% |
22.01% |
27.46% |
86.17% |
3.41% |
139.94% |
0.15%1.50%
10元
|
||
014662 |
1.296707-12
|
0.50% |
1.11% |
3.11% |
-0.67% |
15.60% |
21.82% |
41.19% |
--- |
15.35% |
29.67% |
10元
|
||
050025 |
4.310407-11
|
-0.84% |
0.89% |
3.73% |
7.18% |
14.91% |
21.80% |
48.24% |
35.48% |
15.35% |
352.54% |
0.12%1.20%
10元
|
||
001336 |
1.855307-12
|
-0.37% |
-0.70% |
1.74% |
6.35% |
20.83% |
21.74% |
19.55% |
19.53% |
21.97% |
85.53% |
0.15%1.50%
10元
|
||
001337 |
1.822207-12
|
-0.37% |
-0.71% |
1.74% |
6.34% |
20.80% |
21.67% |
19.45% |
19.36% |
21.94% |
82.22% |
0.15%1.50%
10元
|
||
009477 |
1.331107-12
|
0.48% |
1.10% |
3.09% |
-0.69% |
15.53% |
21.63% |
41.86% |
40.93% |
15.27% |
33.11% |
0.06%0.60%
10元
|
||
162209 |
1.415007-12
|
-0.33% |
-0.06% |
1.78% |
4.38% |
23.92% |
21.55% |
22.90% |
-10.54% |
22.25% |
41.50% |
0.15%1.50%
10元
|
||
017787 |
2.382607-12
|
-2.13% |
-6.25% |
-15.44% |
-9.89% |
0.59% |
21.41% |
--- |
--- |
3.14% |
19.98% |
10元
|
||
006075 |
4.204907-11
|
-0.84% |
0.88% |
3.70% |
7.09% |
14.71% |
21.37% |
47.21% |
33.96% |
15.14% |
108.43% |
10元
|
||
008701 |
1.287307-12
|
0.26% |
0.90% |
2.93% |
-0.97% |
15.52% |
21.33% |
42.27% |
41.52% |
15.39% |
28.73% |
0.06%0.60%
10元
|
||
009504 |
1.240607-12
|
0.48% |
1.11% |
3.03% |
-1.04% |
14.94% |
21.32% |
41.12% |
39.96% |
14.73% |
24.06% |
0.06%0.60%
10元
|
||
164701 |
1.050007-11
|
1.55% |
2.44% |
4.79% |
3.24% |
19.18% |
21.25% |
41.89% |
37.25% |
17.45% |
5.00% |
0.08%0.80%
10元
|
||
009198 |
1.335207-12
|
0.26% |
0.90% |
2.78% |
-1.14% |
15.53% |
21.22% |
41.82% |
40.61% |
15.41% |
33.52% |
0.06%0.60%
10元
|
||
009478 |
1.313607-12
|
0.48% |
1.10% |
3.06% |
-0.79% |
15.33% |
21.20% |
40.87% |
39.46% |
15.05% |
31.36% |
10元
|
||
008986 |
1.240007-12
|
0.52% |
1.13% |
3.15% |
-0.77% |
15.21% |
21.15% |
40.97% |
39.94% |
14.94% |
24.00% |
0.06%0.60%
10元
|
||
009098 |
1.972507-12
|
-0.21% |
-0.03% |
0.17% |
3.12% |
19.21% |
21.03% |
46.12% |
50.77% |
19.04% |
97.25% |
0.15%1.50%
10元
|
||
008142 |
1.314407-12
|
0.31% |
0.97% |
3.11% |
-0.87% |
15.26% |
21.02% |
41.64% |
41.14% |
15.13% |
31.44% |
0.06%0.60%
10元
|
||
018543 |
1.047007-11
|
1.65% |
2.45% |
4.80% |
3.25% |
19.11% |
20.90% |
--- |
--- |
17.25% |
21.32% |
10元
|
||
008702 |
1.269407-12
|
0.26% |
0.89% |
2.89% |
-1.06% |
15.32% |
20.90% |
41.28% |
40.05% |
15.18% |
26.94% |
10元
|
||
009505 |
1.223407-12
|
0.48% |
1.10% |
3.01% |
-1.12% |
14.74% |
20.89% |
40.14% |
38.49% |
14.52% |
22.34% |
10元
|
||
000746 |
3.845007-12
|
1.00% |
1.45% |
3.56% |
7.40% |
19.00% |
20.84% |
18.42% |
-11.97% |
20.16% |
284.50% |
0.15%1.50%
10元
|
||
009601 |
0.975107-12
|
-1.00% |
2.57% |
3.47% |
6.73% |
18.14% |
20.83% |
19.79% |
-9.30% |
19.31% |
-2.49% |
0.15%1.50%
10元
|
||
012920 |
1.233307-11
|
-1.60% |
0.81% |
5.76% |
11.87% |
26.79% |
20.82% |
23.23% |
--- |
24.06% |
23.33% |
0.15%1.50%
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。