基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519185 |
1.855706-26
|
-0.09% |
-3.19% |
-5.03% |
4.24% |
14.67% |
45.54% |
42.62% |
80.21% |
13.86% |
367.79% |
0.15%1.50%
10元
|
||
015566 |
1.833506-26
|
-0.09% |
-3.19% |
-5.07% |
4.09% |
14.33% |
44.68% |
40.93% |
--- |
13.54% |
55.79% |
10元
|
||
519191 |
2.088306-26
|
-0.12% |
-3.15% |
-4.95% |
4.91% |
13.64% |
43.86% |
43.58% |
95.10% |
12.93% |
192.17% |
0.06%0.60%
10元
|
||
519212 |
2.619506-26
|
-0.06% |
-3.34% |
-5.29% |
4.43% |
13.63% |
43.28% |
43.91% |
97.15% |
12.90% |
161.95% |
0.15%1.50%
10元
|
||
017787 |
2.601706-26
|
-0.06% |
-3.35% |
-5.33% |
4.30% |
13.35% |
42.58% |
--- |
--- |
12.63% |
31.01% |
10元
|
||
270023 |
3.746006-25
|
1.63% |
-0.70% |
2.11% |
3.45% |
21.70% |
41.68% |
75.13% |
8.05% |
20.88% |
397.38% |
0.16%1.60%
10元
|
||
005698 |
1.726206-25
|
1.23% |
-2.97% |
4.20% |
10.18% |
25.08% |
41.09% |
63.33% |
12.46% |
25.00% |
72.62% |
0.15%1.50%
10元
|
||
161128 |
4.624006-25
|
1.58% |
-2.68% |
6.63% |
11.47% |
25.52% |
39.18% |
88.07% |
77.96% |
25.55% |
362.40% |
0.12%1.20%
10元
|
||
008480 |
1.399406-26
|
0.14% |
0.75% |
3.66% |
10.65% |
29.90% |
37.48% |
18.90% |
-13.60% |
28.46% |
39.94% |
0.15%1.50%
10元
|
||
008481 |
1.388006-26
|
0.14% |
0.75% |
3.64% |
10.61% |
29.78% |
37.22% |
18.44% |
-14.09% |
28.34% |
38.80% |
10元
|
||
001668 |
3.515506-25
|
1.53% |
-1.16% |
3.58% |
4.53% |
18.73% |
37.06% |
66.37% |
16.76% |
18.53% |
252.96% |
0.16%1.60%
10元
|
||
015202 |
3.466106-25
|
1.53% |
-1.17% |
3.53% |
4.34% |
18.34% |
36.19% |
64.35% |
--- |
18.14% |
62.65% |
10元
|
||
006373 |
3.225706-25
|
1.11% |
-1.45% |
4.22% |
8.19% |
21.00% |
34.97% |
59.90% |
32.28% |
21.28% |
222.57% |
0.15%1.50%
10元
|
||
000043 |
4.540006-25
|
1.32% |
-1.35% |
3.82% |
6.90% |
21.78% |
33.96% |
66.18% |
50.28% |
22.11% |
354.00% |
0.15%1.50%
10元
|
||
017730 |
1.568306-25
|
0.46% |
-4.74% |
4.36% |
8.65% |
23.70% |
33.48% |
--- |
--- |
22.77% |
56.83% |
0.15%1.50%
10元
|
||
017731 |
1.555206-25
|
0.47% |
-4.74% |
4.29% |
8.50% |
23.34% |
32.65% |
--- |
--- |
22.43% |
55.52% |
10元
|
||
006555 |
1.945706-25
|
1.48% |
-2.25% |
4.14% |
6.20% |
20.89% |
32.37% |
56.57% |
18.09% |
20.87% |
94.57% |
0.15%1.50%
10元
|
||
539001 |
2.508906-25
|
1.18% |
-1.10% |
5.10% |
8.54% |
19.18% |
32.29% |
71.33% |
47.15% |
19.23% |
150.89% |
0.12%1.20%
10元
|
||
012752 |
2.444106-25
|
1.18% |
-1.11% |
5.07% |
8.46% |
19.00% |
31.89% |
70.08% |
--- |
19.06% |
41.32% |
10元
|
||
014002 |
1.921106-25
|
1.47% |
-2.25% |
4.09% |
6.05% |
20.62% |
31.88% |
55.12% |
--- |
20.60% |
13.31% |
10元
|
||
161226 |
0.942206-26
|
-1.78% |
-0.79% |
-3.02% |
17.09% |
22.20% |
31.23% |
44.07% |
9.69% |
23.62% |
-5.78% |
0.10%1.00%
10元
|
||
160213 |
8.251006-25
|
1.14% |
-1.02% |
4.58% |
7.74% |
17.27% |
31.05% |
69.53% |
47.08% |
17.24% |
892.69% |
0.15%1.50%
10元
|
||
017436 |
1.623306-25
|
1.62% |
-1.21% |
4.57% |
8.63% |
17.44% |
30.30% |
--- |
--- |
17.74% |
62.33% |
0.15%1.50%
10元
|
||
015299 |
1.512006-25
|
1.08% |
-1.03% |
4.43% |
7.81% |
18.06% |
30.27% |
67.13% |
--- |
18.39% |
51.20% |
0.12%1.20%
10元
|
||
270042 |
5.950806-25
|
1.20% |
-0.97% |
4.77% |
7.91% |
16.99% |
29.97% |
68.51% |
45.51% |
16.96% |
622.34% |
0.13%1.30%
10元
|
||
015300 |
1.502106-25
|
1.08% |
-1.03% |
4.41% |
7.72% |
17.89% |
29.87% |
66.14% |
--- |
18.23% |
50.21% |
10元
|
||
017437 |
1.616106-25
|
1.62% |
-1.22% |
4.54% |
8.52% |
17.21% |
29.79% |
--- |
--- |
17.53% |
61.61% |
10元
|
||
006479 |
5.871506-25
|
1.20% |
-0.98% |
4.75% |
7.85% |
16.88% |
29.71% |
67.82% |
44.50% |
16.85% |
166.68% |
10元
|
||
008253 |
1.033506-25
|
1.99% |
-3.18% |
2.88% |
6.49% |
21.23% |
29.61% |
-0.74% |
-24.63% |
21.15% |
3.35% |
0.15%1.50%
10元
|
||
040046 |
6.055006-25
|
1.15% |
-1.01% |
4.45% |
7.38% |
16.44% |
29.57% |
66.57% |
44.93% |
16.44% |
505.50% |
0.12%1.20%
10元
|
||
014978 |
5.956006-25
|
1.15% |
-1.01% |
4.42% |
7.32% |
16.33% |
29.31% |
65.77% |
--- |
16.33% |
50.56% |
10元
|
||
008254 |
1.014806-25
|
2.00% |
-3.19% |
2.84% |
6.38% |
21.00% |
29.08% |
-1.53% |
-25.52% |
20.91% |
1.48% |
10元
|
||
501225 |
1.410106-25
|
0.41% |
-4.71% |
5.19% |
9.18% |
21.47% |
28.87% |
--- |
--- |
21.04% |
41.01% |
0.15%1.50%
10元
|
||
000834 |
4.662806-25
|
1.14% |
-0.98% |
4.55% |
7.26% |
15.82% |
28.81% |
67.37% |
45.89% |
15.82% |
366.28% |
0.12%1.20%
10元
|
||
016668 |
1.401906-25
|
0.40% |
-4.72% |
5.15% |
9.05% |
21.18% |
28.24% |
--- |
--- |
20.76% |
40.19% |
10元
|
||
168204 |
1.984006-26
|
0.00% |
-2.41% |
-3.88% |
1.22% |
7.01% |
26.94% |
10.16% |
55.85% |
6.95% |
50.12% |
10元
|
||
016814 |
1.975006-26
|
0.00% |
-2.42% |
-3.89% |
1.13% |
6.87% |
26.52% |
--- |
--- |
6.81% |
2.28% |
10元
|
||
008279 |
2.120406-26
|
0.13% |
-2.47% |
-4.26% |
0.98% |
6.96% |
26.47% |
9.21% |
53.68% |
6.96% |
160.32% |
0.10%1.00%
10元
|
||
016664 |
1.292606-25
|
0.13% |
-4.36% |
3.71% |
6.68% |
29.75% |
26.28% |
--- |
--- |
27.89% |
29.26% |
0.15%1.50%
10元
|
||
018294 |
1.263406-26
|
-0.31% |
-0.69% |
-0.64% |
7.01% |
--- |
--- |
0.15%1.50%
10元
|
||||||
008280 |
2.093706-26
|
0.13% |
-2.47% |
-4.28% |
0.90% |
6.80% |
26.10% |
8.56% |
52.31% |
6.81% |
156.93% |
10元
|
||
016532 |
1.594006-25
|
1.05% |
-1.04% |
4.37% |
7.16% |
14.12% |
25.96% |
--- |
--- |
14.15% |
59.40% |
0.10%1.00%
10元
|
||
016701 |
1.368106-25
|
1.48% |
-2.43% |
5.70% |
9.19% |
20.99% |
25.94% |
--- |
--- |
19.78% |
36.81% |
0.15%1.50%
10元
|
||
016055 |
1.512906-25
|
1.06% |
-1.05% |
4.28% |
6.81% |
14.18% |
25.87% |
--- |
--- |
14.18% |
51.29% |
0.10%1.00%
10元
|
||
000988 |
2.341006-25
|
-0.34% |
0.30% |
-5.07% |
3.77% |
13.92% |
25.86% |
10.74% |
5.50% |
9.29% |
134.10% |
0.15%1.50%
10元
|
||
016665 |
1.287406-25
|
0.14% |
-4.36% |
3.72% |
6.59% |
29.49% |
25.83% |
--- |
--- |
27.63% |
28.74% |
10元
|
||
016452 |
1.663506-25
|
1.14% |
-0.99% |
4.39% |
6.83% |
14.40% |
25.83% |
--- |
--- |
14.65% |
66.35% |
0.12%1.20%
10元
|
||
161032 |
2.099006-26
|
0.14% |
-2.51% |
-4.46% |
0.67% |
6.22% |
25.76% |
7.75% |
49.40% |
6.17% |
46.24% |
10元
|
||
016533 |
1.585206-25
|
1.06% |
-1.04% |
4.35% |
7.09% |
13.98% |
25.67% |
--- |
--- |
14.02% |
58.52% |
10元
|
||
009225 |
1.187606-25
|
0.84% |
0.99% |
0.06% |
9.53% |
20.43% |
25.67% |
44.49% |
-5.41% |
18.38% |
18.76% |
0.10%1.00%
10元
|
||
163813 |
0.902006-25
|
1.23% |
-1.64% |
3.56% |
5.87% |
16.39% |
25.63% |
51.85% |
27.22% |
16.39% |
-9.80% |
0.15%1.50%
10元
|
||
016057 |
1.502906-25
|
1.06% |
-1.05% |
4.26% |
6.76% |
14.06% |
25.56% |
--- |
--- |
14.07% |
50.29% |
10元
|
||
016453 |
1.660406-25
|
1.13% |
-0.99% |
4.38% |
6.79% |
14.28% |
25.51% |
--- |
--- |
14.53% |
66.04% |
10元
|
||
018295 |
1.255206-26
|
-0.32% |
-0.70% |
-0.70% |
6.84% |
21.71% |
25.44% |
--- |
--- |
19.74% |
25.52% |
10元
|
||
013275 |
2.087006-26
|
0.14% |
-2.52% |
-4.53% |
0.58% |
6.05% |
25.42% |
7.30% |
--- |
6.05% |
39.23% |
10元
|
||
015830 |
1.101406-26
|
0.05% |
0.16% |
0.53% |
1.07% |
2.15% |
25.40% |
--- |
--- |
1.98% |
27.26% |
0.06%0.60%
10元
|
||
009226 |
1.174706-25
|
0.84% |
0.98% |
0.03% |
9.41% |
20.25% |
25.29% |
43.69% |
-6.17% |
18.19% |
17.47% |
10元
|
||
016702 |
1.358606-25
|
1.49% |
-2.43% |
5.65% |
9.05% |
20.55% |
25.19% |
--- |
--- |
19.36% |
35.86% |
10元
|
||
018043 |
1.477006-25
|
1.09% |
-1.14% |
4.09% |
6.22% |
13.20% |
25.16% |
--- |
--- |
13.26% |
47.70% |
0.10%1.00%
10元
|
||
015831 |
1.096506-26
|
0.05% |
0.16% |
0.53% |
1.06% |
2.15% |
25.16% |
--- |
--- |
1.98% |
26.58% |
10元
|
||
000041 |
1.105306-25
|
1.00% |
0.05% |
2.23% |
8.36% |
20.15% |
25.03% |
19.23% |
-11.08% |
19.35% |
10.53% |
0.16%1.60%
10元
|
||
018044 |
1.473706-25
|
1.08% |
-1.15% |
4.07% |
6.15% |
13.09% |
24.89% |
--- |
--- |
13.15% |
47.37% |
10元
|
||
160644 |
1.225606-25
|
1.39% |
-0.78% |
1.72% |
12.14% |
25.54% |
24.69% |
24.92% |
-14.22% |
23.00% |
22.93% |
0.15%1.50%
10元
|
||
486002 |
3.734006-25
|
0.46% |
0.11% |
1.47% |
2.41% |
15.43% |
24.38% |
44.06% |
19.26% |
15.07% |
273.40% |
0.16%1.60%
10元
|
||
008715 |
1.425206-26
|
-0.10% |
-0.62% |
0.34% |
8.44% |
42.43% |
--- |
42.52% |
0.15%1.50%
10元
|
|||||
018064 |
1.346906-25
|
0.31% |
-0.49% |
2.52% |
4.49% |
15.46% |
24.08% |
--- |
--- |
15.72% |
34.69% |
0.12%1.20%
10元
|
||
006105 |
1.533306-25
|
0.59% |
0.37% |
0.66% |
8.82% |
13.25% |
24.05% |
45.74% |
30.95% |
12.22% |
56.40% |
0.15%1.50%
10元
|
||
012993 |
1.122006-26
|
-0.06% |
-1.02% |
-0.02% |
13.30% |
26.54% |
24.02% |
6.85% |
--- |
24.74% |
12.20% |
0.15%1.50%
10元
|
||
018065 |
1.342306-25
|
0.31% |
-0.50% |
2.49% |
4.41% |
15.28% |
23.70% |
--- |
--- |
15.55% |
34.23% |
10元
|
||
012994 |
1.111706-26
|
-0.06% |
-1.03% |
-0.06% |
13.18% |
26.29% |
23.52% |
6.01% |
--- |
24.49% |
11.17% |
10元
|
||
162209 |
1.376006-26
|
-0.26% |
-0.15% |
-0.38% |
6.60% |
23.28% |
19.44% |
37.60% |
0.15%1.50%
10元
|
|||||
260117 |
1.754006-26
|
-0.20% |
-2.15% |
-4.96% |
7.37% |
23.30% |
23.14% |
23.30% |
-7.26% |
20.78% |
145.33% |
0.15%1.50%
10元
|
||
005660 |
2.849306-26
|
-0.07% |
-1.47% |
-4.37% |
6.13% |
23.40% |
22.90% |
12.68% |
12.11% |
19.09% |
184.93% |
0.15%1.50%
10元
|
||
009098 |
1.948806-26
|
-0.11% |
-0.61% |
0.01% |
7.59% |
19.93% |
22.82% |
47.00% |
48.63% |
17.61% |
94.88% |
0.15%1.50%
10元
|
||
005661 |
2.772306-26
|
-0.07% |
-1.48% |
-4.41% |
6.00% |
23.10% |
22.31% |
11.57% |
10.45% |
18.81% |
177.23% |
10元
|
||
013328 |
1.167206-25
|
1.17% |
-1.14% |
1.82% |
5.81% |
16.22% |
22.19% |
35.75% |
--- |
15.45% |
16.72% |
0.15%1.50%
10元
|
||
008060 |
1.619406-26
|
-0.15% |
-0.52% |
-0.06% |
8.11% |
21.31% |
22.15% |
46.68% |
44.63% |
18.75% |
61.94% |
0.15%1.50%
10元
|
||
004532 |
1.106106-26
|
-0.64% |
-1.43% |
-1.00% |
14.65% |
18.22% |
22.11% |
12.79% |
-10.22% |
17.31% |
10.61% |
0.12%1.20%
10元
|
||
017801 |
1.212006-26
|
-0.31% |
-2.13% |
-2.60% |
10.92% |
23.62% |
22.03% |
--- |
--- |
22.25% |
21.20% |
0.15%1.50%
10元
|
||
004533 |
1.086006-26
|
-0.64% |
-1.44% |
-1.03% |
14.52% |
18.03% |
21.74% |
12.16% |
-10.95% |
17.11% |
8.60% |
10元
|
||
970206 |
4.307006-26
|
-0.16% |
-1.32% |
-5.92% |
2.92% |
17.42% |
21.73% |
--- |
--- |
14.45% |
19.93% |
10元
|
||
164824 |
1.568006-25
|
0.04% |
-0.44% |
2.20% |
8.41% |
11.56% |
21.72% |
41.63% |
36.28% |
10.85% |
56.74% |
0.12%1.20%
10元
|
||
015779 |
1.605906-26
|
-0.16% |
-0.53% |
-0.11% |
8.00% |
21.07% |
21.67% |
45.50% |
--- |
18.53% |
45.50% |
10元
|
||
017802 |
1.205906-26
|
-0.31% |
-2.14% |
-2.63% |
10.81% |
23.37% |
21.55% |
--- |
--- |
22.02% |
20.59% |
10元
|
||
004244 |
0.765006-26
|
-0.35% |
-2.05% |
-1.71% |
16.39% |
22.89% |
21.54% |
-13.62% |
-7.82% |
20.80% |
-23.50% |
0.15%1.50%
10元
|
||
050025 |
4.224306-25
|
0.38% |
-0.27% |
2.99% |
4.29% |
13.09% |
21.44% |
43.29% |
35.42% |
13.04% |
343.50% |
0.12%1.20%
10元
|
||
004099 |
1.075006-26
|
-0.65% |
-1.97% |
-1.42% |
7.53% |
14.62% |
21.24% |
-26.90% |
-47.32% |
11.90% |
7.50% |
0.15%1.50%
10元
|
||
000979 |
2.254006-26
|
-0.27% |
-0.97% |
-0.70% |
7.38% |
20.41% |
21.12% |
46.65% |
41.85% |
17.89% |
125.40% |
0.15%1.50%
10元
|
||
006075 |
4.121606-25
|
0.38% |
-0.28% |
2.96% |
4.20% |
12.89% |
21.02% |
42.29% |
33.90% |
12.86% |
104.30% |
10元
|
||
000218 |
2.000006-26
|
-0.63% |
-0.70% |
-1.03% |
6.04% |
13.03% |
20.62% |
37.16% |
45.58% |
13.22% |
100.00% |
0.07%0.70%
10元
|
||
162719 |
2.455606-25
|
0.14% |
3.31% |
-0.44% |
-3.97% |
6.55% |
20.57% |
43.31% |
100.07% |
8.22% |
145.56% |
0.12%1.20%
10元
|
||
005402 |
1.652806-26
|
-0.56% |
-1.11% |
-2.63% |
6.47% |
20.34% |
20.51% |
-19.09% |
-24.69% |
19.31% |
65.28% |
0.15%1.50%
10元
|
||
000307 |
1.846906-26
|
-0.60% |
-0.71% |
-1.05% |
6.08% |
13.02% |
20.39% |
36.35% |
43.69% |
13.21% |
84.69% |
0.07%0.70%
10元
|
||
009033 |
1.304806-26
|
-0.58% |
-0.62% |
-0.90% |
6.20% |
12.86% |
20.36% |
35.61% |
42.26% |
12.97% |
30.48% |
0.15%1.50%
10元
|
||
004253 |
1.967506-26
|
-0.63% |
-0.71% |
-1.07% |
5.95% |
12.83% |
20.21% |
36.21% |
44.08% |
13.03% |
83.45% |
10元
|
||
004243 |
2.429606-25
|
0.14% |
3.30% |
-0.46% |
-4.04% |
6.39% |
20.19% |
42.39% |
97.50% |
8.06% |
142.96% |
10元
|
||
002610 |
1.850306-26
|
-0.60% |
-0.67% |
-0.95% |
6.19% |
13.02% |
20.18% |
35.87% |
43.38% |
13.22% |
85.03% |
0.06%0.60%
10元
|
||
011740 |
0.869806-26
|
-0.33% |
-1.48% |
-2.50% |
11.18% |
29.80% |
20.14% |
1.49% |
-16.48% |
26.63% |
-13.02% |
0.15%1.50%
10元
|
||
001604 |
1.044306-26
|
0.02% |
0.58% |
1.06% |
3.14% |
17.30% |
20.11% |
1.22% |
-16.79% |
16.17% |
33.25% |
0.15%1.50%
10元
|
||
000216 |
1.932606-26
|
-0.62% |
-0.74% |
-1.11% |
5.97% |
12.82% |
20.11% |
36.14% |
43.67% |
13.01% |
93.26% |
0.06%0.60%
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。