基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.392107-26
|
-0.35% |
-0.48% |
-0.52% |
6.40% |
18.11% |
32.97% |
19.84% |
-8.95% |
27.79% |
39.21% |
0.15%1.50%
10元
|
||
008481 |
1.380607-26
|
-0.35% |
-0.48% |
-0.53% |
6.35% |
18.01% |
32.74% |
19.39% |
-9.47% |
27.66% |
38.06% |
10元
|
||
539002 |
0.991007-25
|
-2.17% |
-6.33% |
-10.24% |
9.62% |
14.43% |
29.37% |
29.04% |
2.69% |
18.68% |
-0.90% |
0.16%1.60%
10元
|
||
018147 |
0.982007-25
|
-2.29% |
-6.48% |
-10.32% |
9.35% |
13.79% |
28.53% |
--- |
--- |
18.03% |
22.29% |
10元
|
||
270023 |
3.524007-25
|
-1.32% |
-3.94% |
-5.93% |
4.45% |
9.82% |
26.81% |
60.18% |
6.24% |
13.71% |
367.90% |
0.16%1.60%
10元
|
||
005698 |
1.598107-25
|
-1.72% |
-5.25% |
-7.42% |
7.44% |
7.84% |
25.86% |
52.67% |
-0.37% |
15.72% |
59.81% |
0.15%1.50%
10元
|
||
015830 |
1.104907-26
|
0.03% |
0.29% |
0.32% |
1.02% |
2.16% |
25.71% |
--- |
--- |
2.31% |
27.67% |
0.06%0.60%
10元
|
||
015831 |
1.100007-26
|
0.03% |
0.29% |
0.32% |
1.02% |
2.15% |
25.51% |
--- |
--- |
2.30% |
26.98% |
10元
|
||
006373 |
3.059307-25
|
-0.77% |
-3.47% |
-5.16% |
7.89% |
9.67% |
24.31% |
56.33% |
24.14% |
15.02% |
205.93% |
0.15%1.50%
10元
|
||
006105 |
1.551707-25
|
-0.26% |
-1.22% |
1.20% |
5.72% |
13.23% |
23.38% |
41.47% |
31.98% |
13.56% |
58.27% |
0.15%1.50%
10元
|
||
000043 |
4.306007-25
|
-1.15% |
-3.65% |
-5.15% |
6.53% |
10.75% |
22.40% |
53.68% |
36.70% |
15.81% |
330.60% |
0.15%1.50%
10元
|
||
539001 |
2.395307-25
|
-1.16% |
-4.38% |
-4.53% |
8.82% |
8.77% |
21.67% |
59.15% |
38.38% |
13.83% |
139.53% |
0.12%1.20%
10元
|
||
012752 |
2.332807-25
|
-1.16% |
-4.39% |
-4.55% |
8.74% |
8.60% |
21.30% |
58.00% |
--- |
13.63% |
34.88% |
10元
|
||
001668 |
3.272707-25
|
-0.81% |
-3.89% |
-6.91% |
3.21% |
3.80% |
21.08% |
55.25% |
10.53% |
10.34% |
228.58% |
0.16%1.60%
10元
|
||
519185 |
1.658207-26
|
1.30% |
-3.25% |
-10.64% |
-7.93% |
-4.06% |
20.75% |
26.30% |
83.03% |
1.74% |
318.00% |
0.15%1.50%
10元
|
||
001336 |
1.833907-26
|
-0.14% |
-1.03% |
1.26% |
4.78% |
15.09% |
20.41% |
18.03% |
18.63% |
20.56% |
83.39% |
0.15%1.50%
10元
|
||
015202 |
3.225107-25
|
-0.81% |
-3.91% |
-6.95% |
3.04% |
3.47% |
20.34% |
53.36% |
--- |
9.92% |
51.34% |
10元
|
||
001337 |
1.801207-26
|
-0.14% |
-1.03% |
1.26% |
4.76% |
15.07% |
20.34% |
17.93% |
18.47% |
20.54% |
80.12% |
0.15%1.50%
10元
|
||
000218 |
2.032307-26
|
0.45% |
-1.26% |
1.62% |
0.30% |
15.16% |
20.31% |
45.70% |
45.35% |
15.05% |
103.23% |
0.07%0.70%
10元
|
||
015566 |
1.637507-26
|
1.29% |
-3.26% |
-10.69% |
-8.07% |
-4.34% |
20.03% |
24.80% |
--- |
1.40% |
39.13% |
10元
|
||
000307 |
1.874207-26
|
0.43% |
-1.16% |
1.48% |
0.18% |
15.02% |
19.96% |
44.61% |
43.28% |
14.88% |
87.42% |
0.07%0.70%
10元
|
||
009033 |
1.323807-26
|
0.30% |
-1.47% |
1.46% |
0.33% |
15.17% |
19.92% |
43.69% |
41.90% |
14.61% |
32.38% |
0.15%1.50%
10元
|
||
004253 |
1.998707-26
|
0.45% |
-1.26% |
1.59% |
0.21% |
14.97% |
19.90% |
44.69% |
43.84% |
14.82% |
86.36% |
10元
|
||
000216 |
1.962007-26
|
0.45% |
-1.28% |
1.52% |
0.11% |
14.88% |
19.74% |
44.36% |
43.27% |
14.73% |
96.20% |
0.06%0.60%
10元
|
||
002610 |
1.877207-26
|
0.46% |
-1.10% |
1.45% |
0.20% |
14.97% |
19.72% |
43.93% |
42.93% |
14.86% |
87.72% |
0.06%0.60%
10元
|
||
000746 |
3.817007-26
|
-0.13% |
-1.78% |
2.39% |
5.41% |
13.67% |
19.62% |
16.84% |
-8.86% |
19.28% |
281.70% |
0.15%1.50%
10元
|
||
002963 |
1.829107-26
|
0.43% |
-1.16% |
1.45% |
0.10% |
14.82% |
19.55% |
43.61% |
41.77% |
14.66% |
78.55% |
10元
|
||
009034 |
1.302907-26
|
0.28% |
-1.48% |
1.42% |
0.22% |
14.93% |
19.43% |
42.53% |
40.20% |
14.35% |
30.29% |
10元
|
||
017730 |
1.447707-25
|
-1.59% |
-6.33% |
-7.69% |
6.75% |
8.65% |
19.39% |
--- |
--- |
13.33% |
44.77% |
0.15%1.50%
10元
|
||
000217 |
1.921407-26
|
0.44% |
-1.29% |
1.49% |
0.02% |
14.68% |
19.32% |
43.36% |
41.77% |
14.50% |
92.14% |
10元
|
||
002611 |
1.822507-26
|
0.46% |
-1.11% |
1.42% |
0.11% |
14.77% |
19.30% |
42.93% |
41.43% |
14.64% |
82.25% |
10元
|
||
015299 |
1.433607-25
|
-1.63% |
-4.63% |
-5.19% |
6.32% |
7.15% |
19.29% |
55.00% |
--- |
12.25% |
43.36% |
0.12%1.20%
10元
|
||
270042 |
5.679607-25
|
-1.11% |
-4.47% |
-4.56% |
7.90% |
7.17% |
19.14% |
56.77% |
31.64% |
11.63% |
589.42% |
0.13%1.30%
10元
|
||
519191 |
1.859407-26
|
1.37% |
-3.24% |
-10.96% |
-7.83% |
-4.74% |
19.05% |
25.64% |
92.86% |
0.55% |
160.14% |
0.06%0.60%
10元
|
||
015300 |
1.423807-25
|
-1.63% |
-4.64% |
-5.21% |
6.23% |
6.99% |
18.93% |
54.07% |
--- |
12.07% |
42.38% |
10元
|
||
040046 |
5.782007-25
|
-1.09% |
-4.37% |
-4.51% |
7.55% |
6.72% |
18.90% |
55.05% |
31.62% |
11.19% |
478.20% |
0.12%1.20%
10元
|
||
006479 |
5.603007-25
|
-1.11% |
-4.48% |
-4.57% |
7.85% |
7.06% |
18.90% |
56.12% |
30.72% |
11.50% |
154.49% |
10元
|
||
017731 |
1.434907-25
|
-1.59% |
-6.34% |
-7.74% |
6.59% |
8.35% |
18.69% |
--- |
--- |
12.96% |
43.49% |
10元
|
||
014978 |
5.687007-25
|
-1.10% |
-4.37% |
-4.52% |
7.50% |
6.62% |
18.65% |
54.29% |
--- |
11.07% |
43.76% |
10元
|
||
014661 |
1.285607-26
|
0.30% |
-1.31% |
1.40% |
0.41% |
14.31% |
18.63% |
39.92% |
--- |
13.64% |
28.56% |
0.10%1.00%
10元
|
||
018391 |
1.185007-26
|
0.36% |
-1.31% |
1.41% |
-0.08% |
13.46% |
18.50% |
--- |
--- |
12.87% |
18.50% |
0.12%1.20%
10元
|
||
018294 |
1.209707-26
|
0.52% |
-2.77% |
-4.25% |
-3.39% |
13.48% |
18.45% |
--- |
--- |
14.98% |
20.97% |
0.15%1.50%
10元
|
||
000834 |
4.457207-25
|
-1.08% |
-4.33% |
-4.41% |
7.49% |
6.30% |
18.29% |
56.12% |
32.69% |
10.71% |
345.72% |
0.12%1.20%
10元
|
||
008701 |
1.269707-26
|
0.50% |
-1.14% |
1.54% |
-0.03% |
14.08% |
18.27% |
40.45% |
38.95% |
13.81% |
26.97% |
0.06%0.60%
10元
|
||
486002 |
3.656007-25
|
-0.92% |
-2.53% |
-2.09% |
3.89% |
8.55% |
18.20% |
40.40% |
14.18% |
12.67% |
265.60% |
0.16%1.60%
10元
|
||
014662 |
1.274807-26
|
0.30% |
-1.32% |
1.37% |
0.32% |
14.10% |
18.20% |
38.94% |
--- |
13.41% |
27.48% |
10元
|
||
009477 |
1.310507-26
|
0.38% |
-1.18% |
1.49% |
0.36% |
13.94% |
18.18% |
39.77% |
38.17% |
13.48% |
31.05% |
0.06%0.60%
10元
|
||
018392 |
1.181407-26
|
0.35% |
-1.32% |
1.38% |
-0.17% |
13.29% |
18.14% |
--- |
--- |
12.66% |
18.14% |
10元
|
||
519212 |
2.319507-26
|
1.40% |
-3.24% |
-11.45% |
-8.36% |
-5.13% |
18.02% |
24.44% |
95.95% |
-0.03% |
131.95% |
0.15%1.50%
10元
|
||
009198 |
1.317407-26
|
0.50% |
-1.15% |
1.55% |
-0.08% |
14.02% |
18.01% |
40.00% |
38.09% |
13.87% |
31.74% |
0.06%0.60%
10元
|
||
008971 |
4.443507-25
|
-1.08% |
-4.33% |
-4.43% |
7.41% |
6.15% |
17.93% |
--- |
--- |
10.51% |
21.47% |
10元
|
||
006555 |
1.790807-25
|
-1.25% |
-4.63% |
-7.96% |
4.10% |
5.64% |
17.93% |
42.25% |
7.82% |
11.24% |
79.08% |
0.15%1.50%
10元
|
||
009504 |
1.221207-26
|
0.38% |
-1.23% |
1.46% |
0.07% |
13.49% |
17.85% |
39.01% |
37.18% |
12.94% |
22.12% |
0.06%0.60%
10元
|
||
008702 |
1.251907-26
|
0.50% |
-1.15% |
1.50% |
-0.12% |
13.88% |
17.85% |
39.47% |
37.50% |
13.59% |
25.19% |
10元
|
||
009478 |
1.293107-26
|
0.37% |
-1.18% |
1.46% |
0.27% |
13.74% |
17.77% |
38.79% |
36.72% |
13.25% |
29.31% |
10元
|
||
018295 |
1.201307-26
|
0.51% |
-2.78% |
-4.29% |
-3.54% |
13.15% |
17.73% |
--- |
--- |
14.60% |
20.13% |
10元
|
||
008142 |
1.295207-26
|
0.45% |
-1.21% |
1.59% |
0.12% |
13.60% |
17.71% |
39.67% |
38.29% |
13.44% |
29.52% |
0.06%0.60%
10元
|
||
017436 |
1.524707-25
|
-1.04% |
-5.59% |
-6.07% |
8.47% |
5.17% |
17.53% |
--- |
--- |
10.59% |
52.47% |
0.15%1.50%
10元
|
||
008986 |
1.218607-26
|
0.31% |
-1.34% |
1.35% |
0.22% |
13.61% |
17.50% |
38.63% |
36.94% |
12.96% |
21.86% |
0.06%0.60%
10元
|
||
014002 |
1.767507-25
|
-1.26% |
-4.64% |
-8.00% |
3.96% |
5.40% |
17.49% |
40.92% |
--- |
10.96% |
4.25% |
10元
|
||
017787 |
2.302807-26
|
1.40% |
-3.25% |
-11.49% |
-8.48% |
-5.36% |
17.44% |
--- |
--- |
-0.31% |
15.96% |
10元
|
||
009505 |
1.204107-26
|
0.38% |
-1.24% |
1.43% |
-0.02% |
13.30% |
17.44% |
38.02% |
35.75% |
12.71% |
20.41% |
10元
|
||
001092 |
1.305007-25
|
1.01% |
1.71% |
4.99% |
18.10% |
9.85% |
17.36% |
28.44% |
-1.14% |
11.35% |
30.50% |
0.13%1.30%
10元
|
||
008143 |
1.276407-26
|
0.46% |
-1.22% |
1.56% |
0.03% |
13.41% |
17.31% |
38.71% |
36.85% |
13.23% |
27.64% |
10元
|
||
164701 |
1.025007-25
|
-1.63% |
-3.30% |
2.30% |
3.02% |
16.88% |
17.28% |
38.33% |
35.05% |
14.65% |
2.50% |
0.08%0.80%
10元
|
||
008987 |
1.201707-26
|
0.31% |
-1.35% |
1.31% |
0.12% |
13.42% |
17.08% |
37.67% |
35.49% |
12.74% |
20.17% |
10元
|
||
017437 |
1.517407-25
|
-1.04% |
-5.59% |
-6.11% |
8.37% |
4.97% |
17.07% |
--- |
--- |
10.35% |
51.74% |
10元
|
||
009601 |
0.948307-26
|
0.07% |
-2.36% |
0.75% |
2.83% |
10.37% |
17.07% |
15.97% |
-8.15% |
16.03% |
-5.17% |
0.15%1.50%
10元
|
||
012835 |
0.914007-26
|
-0.82% |
-2.78% |
1.16% |
3.22% |
10.44% |
16.89% |
13.81% |
-8.57% |
16.11% |
-8.60% |
0.15%1.50%
10元
|
||
018543 |
1.021007-25
|
-1.73% |
-3.31% |
2.30% |
2.82% |
16.69% |
16.82% |
--- |
--- |
14.33% |
18.31% |
10元
|
||
018064 |
1.312807-25
|
-1.11% |
-3.02% |
-2.53% |
4.50% |
9.01% |
16.75% |
--- |
--- |
12.79% |
31.28% |
0.12%1.20%
10元
|
||
016470 |
1.290007-25
|
0.94% |
1.65% |
4.96% |
17.92% |
9.51% |
16.74% |
--- |
--- |
11.02% |
18.78% |
10元
|
||
501225 |
1.318907-25
|
-1.85% |
-6.50% |
-6.47% |
7.85% |
11.47% |
16.70% |
--- |
--- |
13.21% |
31.89% |
0.15%1.50%
10元
|
||
320013 |
1.302007-25
|
-2.03% |
-3.39% |
1.67% |
1.36% |
14.83% |
16.68% |
36.56% |
34.40% |
12.89% |
47.49% |
0.08%0.80%
10元
|
||
160719 |
1.190007-25
|
-1.98% |
-3.41% |
1.62% |
1.10% |
15.31% |
16.44% |
37.10% |
34.31% |
13.23% |
19.00% |
0.08%0.80%
10元
|
||
018065 |
1.308007-25
|
-1.13% |
-3.03% |
-2.56% |
4.42% |
8.85% |
16.39% |
--- |
--- |
12.59% |
30.80% |
10元
|
||
016668 |
1.310907-25
|
-1.85% |
-6.51% |
-6.49% |
7.72% |
11.22% |
16.15% |
--- |
--- |
12.92% |
31.09% |
10元
|
||
009602 |
0.919407-26
|
0.07% |
-2.38% |
0.69% |
2.62% |
9.92% |
16.14% |
14.13% |
-10.34% |
15.50% |
-8.06% |
10元
|
||
001604 |
1.044807-26
|
-0.43% |
-1.14% |
0.05% |
-0.62% |
8.46% |
15.97% |
5.36% |
-12.14% |
16.23% |
33.31% |
0.15%1.50%
10元
|
||
012836 |
0.892207-26
|
-0.82% |
-2.79% |
1.10% |
3.01% |
10.01% |
15.96% |
12.02% |
-10.74% |
15.58% |
-10.78% |
10元
|
||
016665 |
1.160407-25
|
-3.36% |
-7.57% |
-9.86% |
3.97% |
10.16% |
15.95% |
--- |
--- |
15.04% |
16.04% |
10元
|
||
008253 |
0.952207-25
|
-1.22% |
-4.50% |
-7.87% |
4.55% |
7.50% |
15.88% |
-6.17% |
-27.70% |
11.62% |
-4.78% |
0.15%1.50%
10元
|
||
002849 |
1.711707-26
|
-0.95% |
-1.87% |
2.82% |
4.37% |
11.53% |
15.73% |
28.80% |
30.96% |
15.88% |
114.01% |
0.15%1.50%
10元
|
||
016452 |
1.584707-25
|
-1.01% |
-4.09% |
-4.74% |
6.83% |
4.92% |
15.71% |
--- |
--- |
9.21% |
58.47% |
0.12%1.20%
10元
|
||
016055 |
1.441607-25
|
-1.06% |
-4.14% |
-4.71% |
6.82% |
4.63% |
15.56% |
--- |
--- |
8.80% |
44.16% |
0.10%1.00%
10元
|
||
000041 |
1.059507-25
|
-1.24% |
-2.99% |
-4.14% |
5.28% |
11.18% |
15.54% |
16.81% |
-12.94% |
14.40% |
5.95% |
0.16%1.60%
10元
|
||
016453 |
1.581607-25
|
-1.01% |
-4.09% |
-4.75% |
6.80% |
4.83% |
15.44% |
--- |
--- |
9.10% |
58.16% |
10元
|
||
008254 |
0.934607-25
|
-1.24% |
-4.52% |
-7.90% |
4.44% |
7.28% |
15.41% |
-6.92% |
-28.57% |
11.35% |
-6.54% |
10元
|
||
016581 |
1.206707-26
|
0.38% |
-1.26% |
1.39% |
0.25% |
12.22% |
15.40% |
--- |
--- |
11.63% |
20.67% |
0.10%1.00%
10元
|
||
050025 |
4.169007-25
|
-0.58% |
-2.53% |
-1.31% |
6.51% |
8.82% |
15.39% |
38.42% |
30.02% |
11.56% |
337.69% |
0.12%1.20%
10元
|
||
016057 |
1.431807-25
|
-1.06% |
-4.14% |
-4.73% |
6.76% |
4.53% |
15.29% |
--- |
--- |
8.68% |
43.18% |
10元
|
||
161226 |
0.883007-26
|
-2.65% |
-7.35% |
-6.28% |
0.60% |
18.60% |
15.27% |
49.41% |
5.88% |
15.85% |
-11.70% |
0.10%1.00%
10元
|
||
163813 |
0.856007-25
|
-1.15% |
-4.36% |
-5.10% |
5.94% |
5.68% |
15.21% |
41.72% |
20.22% |
10.45% |
-14.40% |
0.15%1.50%
10元
|
||
016582 |
1.203007-26
|
0.38% |
-1.26% |
1.37% |
0.24% |
12.14% |
15.16% |
--- |
--- |
11.52% |
20.30% |
10元
|
||
017894 |
1.216707-25
|
1.00% |
1.59% |
4.64% |
17.74% |
10.00% |
15.15% |
--- |
--- |
10.82% |
21.67% |
0.12%1.20%
10元
|
||
006075 |
4.066407-25
|
-0.58% |
-2.53% |
-1.34% |
6.42% |
8.63% |
14.98% |
37.45% |
28.57% |
11.34% |
101.57% |
10元
|
||
017895 |
1.213207-25
|
1.00% |
1.57% |
4.60% |
17.66% |
9.91% |
14.92% |
--- |
--- |
10.71% |
21.32% |
10元
|
||
016532 |
1.511507-25
|
-1.06% |
-4.33% |
-5.18% |
6.40% |
4.39% |
14.89% |
--- |
--- |
8.24% |
51.15% |
0.10%1.00%
10元
|
||
011855 |
0.991107-26
|
-1.26% |
-1.13% |
2.94% |
6.02% |
12.10% |
14.87% |
12.06% |
-0.62% |
15.24% |
-0.89% |
0.15%1.50%
10元
|
||
008715 |
1.377007-26
|
0.55% |
-2.84% |
-3.38% |
-1.54% |
14.75% |
14.80% |
36.65% |
38.27% |
14.57% |
37.70% |
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。