基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020440 |
1.078407-12
|
-0.05% |
10.10% |
3.81% |
0.82% |
--- |
--- |
--- |
--- |
--- |
7.84% |
0.15%1.50%
10元
|
||
020441 |
1.077907-12
|
-0.05% |
10.10% |
3.80% |
0.79% |
--- |
--- |
--- |
--- |
--- |
7.79% |
10元
|
||
005550 |
0.942707-12
|
-0.96% |
9.68% |
12.71% |
17.34% |
14.29% |
-10.50% |
-32.81% |
-42.54% |
3.55% |
-5.73% |
0.15%1.50%
10元
|
||
005551 |
0.893607-12
|
-0.95% |
9.66% |
12.63% |
17.10% |
13.83% |
-11.22% |
-33.90% |
-43.92% |
3.10% |
-10.64% |
10元
|
||
501076 |
1.365007-12
|
-1.55% |
9.05% |
7.72% |
-1.18% |
-1.14% |
-7.02% |
-13.92% |
-20.59% |
-3.93% |
36.50% |
0.15%1.50%
10元
|
||
005933 |
0.955807-12
|
0.64% |
8.82% |
5.23% |
8.26% |
-0.90% |
-25.97% |
-25.46% |
-29.32% |
-10.07% |
22.17% |
0.15%1.50%
10元
|
||
005934 |
0.932407-12
|
0.65% |
8.82% |
5.20% |
8.15% |
-1.09% |
-26.26% |
-26.05% |
-30.16% |
-10.25% |
19.49% |
10元
|
||
002910 |
2.427707-12
|
0.38% |
8.64% |
3.82% |
1.11% |
2.12% |
-15.78% |
-10.16% |
8.11% |
-5.88% |
142.77% |
0.15%1.50%
10元
|
||
001223 |
1.161007-12
|
-1.86% |
8.61% |
8.10% |
-2.44% |
6.12% |
-15.13% |
0.96% |
-16.59% |
-1.94% |
16.10% |
0.15%1.50%
10元
|
||
001454 |
1.273607-12
|
-0.58% |
8.59% |
7.76% |
-7.06% |
7.85% |
7.92% |
5.52% |
4.89% |
7.76% |
39.12% |
0.15%1.50%
10元
|
||
001453 |
1.290207-12
|
-0.58% |
8.58% |
7.76% |
-7.06% |
7.87% |
7.97% |
5.62% |
5.05% |
7.79% |
41.15% |
0.15%1.50%
10元
|
||
013721 |
0.744107-12
|
-0.80% |
8.34% |
11.73% |
12.08% |
12.52% |
-3.55% |
-16.13% |
--- |
0.92% |
-25.59% |
0.15%1.50%
10元
|
||
013722 |
0.729007-12
|
-0.80% |
8.32% |
11.64% |
11.86% |
12.07% |
-4.32% |
-17.46% |
--- |
0.50% |
-27.10% |
10元
|
||
007731 |
1.288907-12
|
-1.00% |
8.31% |
7.47% |
14.99% |
5.70% |
-18.06% |
-4.94% |
-23.73% |
-7.57% |
28.89% |
0.15%1.50%
10元
|
||
014376 |
1.128307-12
|
-0.14% |
8.31% |
12.10% |
14.55% |
23.73% |
-4.59% |
-2.18% |
--- |
11.03% |
12.83% |
0.15%1.50%
10元
|
||
007732 |
1.264507-12
|
-1.00% |
8.30% |
7.43% |
14.87% |
5.49% |
-18.38% |
-5.70% |
-24.63% |
-7.77% |
26.45% |
10元
|
||
014377 |
1.117107-12
|
-0.14% |
8.29% |
12.05% |
14.42% |
23.48% |
-4.98% |
-2.98% |
--- |
10.79% |
11.71% |
10元
|
||
018287 |
0.981807-12
|
-0.81% |
8.28% |
12.18% |
11.63% |
12.33% |
0.56% |
--- |
--- |
0.54% |
-1.82% |
0.15%1.50%
10元
|
||
015143 |
0.888007-12
|
0.18% |
8.27% |
5.90% |
15.37% |
3.64% |
-4.45% |
-12.87% |
--- |
-8.07% |
-11.20% |
0.15%1.50%
10元
|
||
015144 |
0.877907-12
|
0.19% |
8.26% |
5.87% |
15.24% |
3.39% |
-4.92% |
-13.73% |
--- |
-8.30% |
-12.21% |
10元
|
||
018288 |
0.975107-12
|
-0.80% |
8.26% |
12.13% |
11.47% |
12.00% |
-0.04% |
--- |
--- |
0.23% |
-2.49% |
10元
|
||
010955 |
0.782107-12
|
-0.08% |
8.10% |
4.60% |
4.98% |
4.02% |
-13.50% |
-10.64% |
-23.29% |
-6.20% |
-21.79% |
0.10%1.00%
10元
|
||
010956 |
0.776607-12
|
-0.09% |
8.09% |
4.58% |
4.93% |
3.91% |
-13.68% |
-11.00% |
-23.75% |
-6.30% |
-22.34% |
10元
|
||
161033 |
1.463007-12
|
-0.07% |
8.05% |
4.65% |
4.80% |
3.69% |
-13.89% |
-12.55% |
-24.70% |
-6.40% |
46.30% |
0.12%1.20%
10元
|
||
013292 |
1.454007-12
|
-0.14% |
8.02% |
4.53% |
4.68% |
3.56% |
-14.12% |
-12.93% |
--- |
-6.56% |
-22.99% |
10元
|
||
519606 |
1.670107-12
|
-1.28% |
7.98% |
11.55% |
20.45% |
13.93% |
-9.15% |
-20.83% |
-43.19% |
0.42% |
67.01% |
0.15%1.50%
10元
|
||
015593 |
1.646507-12
|
-1.28% |
7.97% |
11.50% |
20.28% |
13.42% |
-9.84% |
-21.89% |
--- |
-0.05% |
-8.80% |
10元
|
||
018300 |
1.064207-12
|
-0.30% |
7.88% |
8.84% |
14.16% |
12.98% |
-0.63% |
--- |
--- |
1.82% |
6.42% |
0.10%1.00%
10元
|
||
018301 |
1.061907-12
|
-0.29% |
7.87% |
8.82% |
14.11% |
12.87% |
-0.82% |
--- |
--- |
1.71% |
6.19% |
10元
|
||
014433 |
0.823307-12
|
-1.24% |
7.85% |
11.12% |
20.72% |
17.72% |
-2.78% |
--- |
--- |
3.93% |
-17.67% |
0.15%1.50%
10元
|
||
014434 |
0.815207-12
|
-1.24% |
7.83% |
11.08% |
20.57% |
17.43% |
-3.26% |
--- |
--- |
3.66% |
-18.48% |
10元
|
||
020983 |
1.095807-12
|
-0.37% |
7.80% |
9.06% |
--- |
--- |
--- |
--- |
--- |
--- |
9.58% |
0.10%1.00%
10元
|
||
020984 |
1.095307-12
|
-0.37% |
7.79% |
9.04% |
--- |
--- |
--- |
--- |
--- |
--- |
9.53% |
10元
|
||
009913 |
1.046407-12
|
-1.12% |
7.78% |
11.81% |
15.50% |
14.30% |
-7.71% |
-13.71% |
-16.43% |
6.55% |
20.72% |
0.15%1.50%
10元
|
||
014282 |
1.043307-12
|
-1.12% |
7.76% |
11.75% |
15.32% |
13.96% |
-8.26% |
-14.75% |
--- |
6.20% |
-27.69% |
10元
|
||
015828 |
0.461607-12
|
0.22% |
7.75% |
-1.85% |
-6.80% |
-10.05% |
-33.19% |
-53.82% |
--- |
-13.70% |
-53.84% |
0.10%1.00%
10元
|
||
165528 |
1.122207-12
|
-1.11% |
7.75% |
11.67% |
15.06% |
9.76% |
-13.99% |
-11.46% |
-32.28% |
3.69% |
12.22% |
0.15%1.50%
10元
|
||
015829 |
0.457907-12
|
0.24% |
7.74% |
-1.86% |
-6.87% |
-10.22% |
-33.44% |
-54.18% |
--- |
-13.86% |
-54.21% |
10元
|
||
015937 |
1.108207-12
|
-1.12% |
7.73% |
11.61% |
14.88% |
9.42% |
-14.52% |
-12.55% |
--- |
3.34% |
-6.20% |
10元
|
||
006887 |
0.971007-12
|
-1.43% |
7.69% |
14.48% |
9.75% |
30.09% |
-30.45% |
-9.43% |
-35.93% |
15.13% |
-2.90% |
0.12%1.20%
10元
|
||
014191 |
0.858407-12
|
-1.22% |
7.68% |
16.73% |
23.02% |
36.08% |
-2.02% |
-32.29% |
--- |
22.89% |
-14.16% |
0.15%1.50%
10元
|
||
006888 |
0.969907-12
|
-1.44% |
7.67% |
14.47% |
9.73% |
30.01% |
-30.53% |
-9.53% |
-36.01% |
15.07% |
-3.01% |
10元
|
||
014192 |
0.850407-12
|
-1.21% |
7.67% |
16.70% |
22.89% |
35.82% |
-2.41% |
-32.83% |
--- |
22.64% |
-14.96% |
10元
|
||
000522 |
2.903207-12
|
-1.32% |
7.62% |
16.42% |
17.92% |
37.03% |
9.14% |
44.80% |
1.30% |
24.85% |
190.32% |
0.15%1.50%
10元
|
||
019089 |
2.893307-12
|
-1.32% |
7.61% |
16.38% |
17.80% |
36.77% |
--- |
--- |
--- |
24.61% |
18.06% |
10元
|
||
001322 |
1.742307-12
|
-1.14% |
7.55% |
15.65% |
19.45% |
45.35% |
11.34% |
39.89% |
39.27% |
29.37% |
74.23% |
0.15%1.50%
10元
|
||
000531 |
1.060907-12
|
-0.85% |
7.52% |
11.54% |
9.09% |
5.86% |
-22.04% |
-37.23% |
-49.12% |
-7.93% |
6.09% |
0.15%1.50%
10元
|
||
014581 |
1.058407-12
|
-0.85% |
7.52% |
11.52% |
8.98% |
5.64% |
-22.35% |
-37.76% |
--- |
-8.13% |
-51.60% |
10元
|
||
000166 |
0.952607-12
|
-0.80% |
7.49% |
10.87% |
12.77% |
3.79% |
-25.55% |
-18.07% |
-37.92% |
-8.17% |
36.68% |
0.15%1.50%
10元
|
||
018848 |
0.951207-12
|
-0.80% |
7.48% |
10.84% |
12.66% |
3.75% |
--- |
--- |
--- |
-8.21% |
-21.96% |
10元
|
||
015152 |
0.859707-12
|
-1.25% |
7.45% |
14.99% |
18.60% |
43.38% |
9.71% |
11.72% |
--- |
27.55% |
9.24% |
10元
|
||
501081 |
1.376307-12
|
0.17% |
7.45% |
3.93% |
11.02% |
-0.49% |
-8.90% |
-20.57% |
-35.37% |
-11.44% |
37.63% |
0.15%1.50%
10元
|
||
580001 |
0.867307-12
|
-1.25% |
7.45% |
15.03% |
18.69% |
43.66% |
10.15% |
12.58% |
-9.26% |
27.81% |
305.64% |
0.15%1.50%
10元
|
||
017290 |
1.365107-12
|
0.17% |
7.45% |
3.88% |
10.88% |
-0.74% |
-9.36% |
--- |
--- |
-11.68% |
-16.75% |
10元
|
||
014560 |
0.671807-12
|
-0.21% |
7.44% |
4.20% |
2.94% |
3.53% |
-21.64% |
-29.82% |
--- |
-4.12% |
-32.82% |
0.15%1.50%
10元
|
||
580006 |
0.706607-12
|
-0.86% |
7.42% |
11.33% |
8.61% |
2.08% |
-29.26% |
-59.55% |
-65.08% |
-10.30% |
-2.08% |
0.15%1.50%
10元
|
||
012617 |
0.698707-12
|
-0.85% |
7.41% |
11.29% |
8.51% |
1.88% |
-29.54% |
-59.87% |
-65.49% |
-10.49% |
-57.09% |
10元
|
||
014561 |
0.663707-12
|
-0.21% |
7.41% |
4.14% |
2.80% |
3.27% |
-22.04% |
-30.52% |
--- |
-4.38% |
-33.63% |
10元
|
||
012319 |
0.719907-12
|
-0.48% |
7.38% |
8.21% |
13.69% |
14.60% |
-0.33% |
-6.78% |
--- |
3.61% |
-28.01% |
0.15%1.50%
10元
|
||
012320 |
0.714007-12
|
-0.49% |
7.38% |
8.18% |
13.62% |
14.42% |
-0.63% |
-7.33% |
--- |
3.45% |
-28.60% |
10元
|
||
001323 |
3.127307-12
|
-1.19% |
7.35% |
15.62% |
20.24% |
45.71% |
10.47% |
41.23% |
43.22% |
29.37% |
212.73% |
0.15%1.50%
10元
|
||
002170 |
3.102307-12
|
-1.19% |
7.34% |
15.61% |
20.18% |
45.56% |
10.25% |
40.67% |
42.37% |
29.23% |
206.85% |
10元
|
||
017746 |
0.801707-12
|
-0.43% |
7.25% |
6.43% |
6.58% |
-6.85% |
-18.63% |
--- |
--- |
-20.69% |
-19.83% |
0.15%1.50%
10元
|
||
013107 |
0.904807-12
|
-1.29% |
7.24% |
15.88% |
21.88% |
19.34% |
-1.20% |
0.09% |
--- |
7.24% |
-9.52% |
0.15%1.50%
10元
|
||
017747 |
0.797607-12
|
-0.45% |
7.23% |
6.38% |
6.47% |
-7.05% |
--- |
--- |
10元
|
|||||
006081 |
2.088307-12
|
-1.26% |
7.22% |
9.75% |
11.75% |
12.50% |
-22.30% |
-25.70% |
-33.51% |
-1.09% |
108.83% |
0.15%1.50%
10元
|
||
013108 |
0.890507-12
|
-1.29% |
7.22% |
15.83% |
21.70% |
18.99% |
-1.79% |
-1.11% |
--- |
6.92% |
-10.95% |
10元
|
||
006080 |
1.979907-12
|
-1.26% |
7.20% |
9.68% |
11.53% |
12.06% |
-22.93% |
-26.88% |
-35.09% |
-1.51% |
97.99% |
10元
|
||
001198 |
0.719507-12
|
0.45% |
7.16% |
5.30% |
14.81% |
10.29% |
-4.41% |
-24.33% |
-35.84% |
-3.32% |
-12.55% |
0.08%0.80%
10元
|
||
015096 |
1.028607-12
|
-1.64% |
7.09% |
10.05% |
16.24% |
50.53% |
8.59% |
2.02% |
--- |
36.17% |
2.86% |
0.15%1.50%
10元
|
||
015097 |
1.009407-12
|
-1.65% |
7.09% |
9.97% |
16.01% |
49.94% |
7.74% |
0.42% |
--- |
35.62% |
0.94% |
10元
|
||
001227 |
0.790007-12
|
-0.50% |
7.05% |
4.36% |
7.05% |
4.91% |
-8.67% |
-13.00% |
-29.27% |
-3.78% |
-21.00% |
0.15%1.50%
10元
|
||
005538 |
0.421007-12
|
4.52% |
7.02% |
-3.20% |
-9.19% |
-18.49% |
-39.38% |
-56.98% |
-66.36% |
-15.55% |
-57.90% |
10元
|
||
005537 |
0.428707-12
|
4.51% |
7.01% |
-3.18% |
-9.15% |
-18.45% |
-39.31% |
-56.90% |
-66.26% |
-15.49% |
-57.13% |
0.10%1.00%
10元
|
||
013296 |
0.467007-12
|
-1.41% |
6.84% |
2.17% |
3.02% |
-5.64% |
-29.87% |
-48.29% |
--- |
-16.52% |
-53.30% |
0.15%1.50%
10元
|
||
010892 |
0.389507-12
|
0.03% |
6.83% |
7.33% |
2.72% |
-9.19% |
-38.96% |
-54.82% |
-61.44% |
-14.45% |
-61.05% |
0.15%1.50%
10元
|
||
001659 |
0.921207-12
|
-1.05% |
6.81% |
9.02% |
8.81% |
4.44% |
-18.20% |
-44.37% |
-56.94% |
-7.51% |
-7.88% |
0.15%1.50%
10元
|
||
010893 |
0.384107-12
|
0.00% |
6.81% |
7.26% |
2.62% |
-9.37% |
-39.22% |
-55.19% |
-61.91% |
-14.64% |
-61.59% |
10元
|
||
001753 |
1.068007-12
|
-1.02% |
6.80% |
7.55% |
8.43% |
13.14% |
-14.90% |
-43.46% |
-45.73% |
5.12% |
6.80% |
0.15%1.50%
10元
|
||
501095 |
0.469807-12
|
-0.23% |
6.80% |
8.32% |
5.53% |
-4.88% |
-38.27% |
-55.38% |
-59.13% |
-10.41% |
-53.02% |
0.15%1.50%
10元
|
||
004890 |
1.672607-12
|
-0.85% |
6.73% |
4.62% |
11.02% |
-1.68% |
-9.81% |
-6.35% |
-40.41% |
-11.75% |
67.26% |
0.15%1.50%
10元
|
||
010952 |
0.484407-12
|
-1.88% |
6.70% |
8.73% |
1.94% |
-1.56% |
-34.37% |
-42.58% |
-51.69% |
-13.87% |
-51.56% |
10元
|
||
010951 |
0.497407-12
|
-1.89% |
6.69% |
8.82% |
2.14% |
-1.19% |
-33.86% |
-41.65% |
-50.51% |
-13.53% |
-50.26% |
0.15%1.50%
10元
|
||
016370 |
0.607707-12
|
-1.24% |
6.69% |
12.77% |
16.33% |
22.27% |
-13.05% |
--- |
--- |
7.37% |
-39.23% |
0.15%1.50%
10元
|
||
168401 |
1.758607-12
|
-0.66% |
6.69% |
6.63% |
6.70% |
13.20% |
-22.92% |
-35.75% |
-40.59% |
4.52% |
75.86% |
0.15%1.50%
10元
|
||
016371 |
0.600807-12
|
-1.23% |
6.68% |
12.74% |
16.16% |
21.92% |
-13.55% |
--- |
--- |
7.04% |
-39.92% |
10元
|
||
001092 |
1.282007-11
|
2.07% |
6.66% |
5.78% |
11.38% |
6.92% |
15.60% |
25.56% |
-1.76% |
9.39% |
28.20% |
0.13%1.30%
10元
|
||
016470 |
1.268007-11
|
2.09% |
6.64% |
5.75% |
11.23% |
6.64% |
15.17% |
--- |
--- |
9.12% |
16.76% |
10元
|
||
017744 |
0.680707-12
|
-0.07% |
6.64% |
6.76% |
12.12% |
0.81% |
-25.94% |
--- |
--- |
-10.30% |
-31.93% |
0.15%1.50%
10元
|
||
018140 |
0.815807-12
|
-1.92% |
6.63% |
8.63% |
1.63% |
-0.33% |
--- |
--- |
--- |
-12.51% |
-18.42% |
10元
|
||
018139 |
0.819707-12
|
-1.93% |
6.63% |
8.68% |
1.79% |
-0.02% |
--- |
--- |
--- |
-12.21% |
-18.03% |
0.15%1.50%
10元
|
||
017745 |
0.675107-12
|
-0.07% |
6.62% |
6.70% |
11.98% |
0.52% |
-26.37% |
--- |
--- |
-10.58% |
-32.49% |
10元
|
||
018987 |
0.488207-12
|
-0.93% |
6.62% |
7.60% |
6.99% |
16.35% |
--- |
--- |
--- |
4.36% |
-9.04% |
10元
|
||
019410 |
1.095407-12
|
-1.65% |
6.61% |
12.23% |
1.66% |
13.37% |
--- |
--- |
--- |
9.73% |
9.54% |
0.15%1.50%
10元
|
||
005495 |
1.457807-12
|
0.37% |
6.60% |
1.07% |
1.68% |
-1.57% |
-25.13% |
-8.85% |
-33.64% |
-12.60% |
45.78% |
0.15%1.50%
10元
|
||
009380 |
0.489507-12
|
-0.95% |
6.60% |
7.61% |
7.06% |
16.52% |
-14.18% |
-44.36% |
-61.35% |
4.53% |
-51.05% |
0.15%1.50%
10元
|
||
019411 |
1.092407-12
|
-1.66% |
6.60% |
12.19% |
1.55% |
13.14% |
--- |
--- |
--- |
9.48% |
9.24% |
10元
|
||
005496 |
1.407207-12
|
0.37% |
6.58% |
1.03% |
1.55% |
-1.83% |
-25.51% |
-9.75% |
-34.63% |
-12.84% |
40.72% |
10元
|
||
017981 |
0.654407-12
|
-0.08% |
6.58% |
-1.24% |
-2.63% |
3.68% |
-27.46% |
--- |
--- |
-7.71% |
-34.56% |
0.15%1.50%
10元
|
||
160805 |
0.589807-12
|
0.87% |
6.56% |
1.18% |
6.21% |
-1.40% |
-19.21% |
-40.96% |
-51.49% |
-9.39% |
42.94% |
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。