基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.364208-02
|
-0.99% |
-2.00% |
-4.91% |
3.96% |
16.80% |
28.40% |
20.95% |
-8.90% |
25.22% |
36.42% |
0.15%1.50%
10元
|
||
008481 |
1.352808-02
|
-1.00% |
-2.01% |
-4.93% |
3.90% |
16.69% |
28.15% |
20.47% |
-9.43% |
25.09% |
35.28% |
10元
|
||
015830 |
1.108708-02
|
0.05% |
0.34% |
0.65% |
1.38% |
2.21% |
26.09% |
28.08% |
--- |
2.66% |
28.11% |
0.06%0.60%
10元
|
||
015831 |
1.103808-02
|
0.05% |
0.35% |
0.65% |
1.37% |
2.21% |
25.89% |
27.40% |
--- |
2.66% |
27.42% |
10元
|
||
006105 |
1.579208-01
|
0.18% |
1.77% |
1.84% |
6.79% |
13.41% |
25.60% |
38.40% |
34.54% |
15.58% |
61.08% |
0.15%1.50%
10元
|
||
539002 |
0.975008-01
|
-4.51% |
-1.61% |
-12.00% |
6.56% |
14.71% |
25.16% |
32.47% |
4.73% |
16.77% |
-2.50% |
0.16%1.60%
10元
|
||
018147 |
0.967008-01
|
-4.45% |
-1.53% |
-12.01% |
6.50% |
14.17% |
24.45% |
--- |
--- |
16.23% |
20.42% |
10元
|
||
000218 |
2.089608-02
|
0.44% |
2.82% |
3.86% |
4.42% |
17.37% |
24.01% |
45.90% |
49.95% |
18.29% |
108.96% |
0.07%0.70%
10元
|
||
009033 |
1.362108-02
|
0.44% |
2.89% |
3.64% |
4.05% |
17.33% |
23.71% |
43.92% |
46.27% |
17.93% |
36.21% |
0.15%1.50%
10元
|
||
270023 |
3.539108-01
|
-1.63% |
0.43% |
-5.64% |
4.80% |
11.75% |
23.70% |
53.94% |
12.39% |
14.20% |
369.91% |
0.16%1.60%
10元
|
||
004253 |
2.054908-02
|
0.43% |
2.81% |
3.83% |
4.32% |
17.18% |
23.59% |
44.91% |
48.40% |
18.05% |
91.60% |
10元
|
||
000307 |
1.926008-02
|
0.44% |
2.76% |
3.69% |
4.24% |
17.15% |
23.59% |
44.77% |
47.74% |
18.06% |
92.60% |
0.07%0.70%
10元
|
||
000216 |
2.016608-02
|
0.43% |
2.78% |
3.75% |
4.16% |
17.03% |
23.39% |
44.55% |
47.77% |
17.92% |
101.66% |
0.06%0.60%
10元
|
||
005698 |
1.597808-01
|
-2.69% |
-0.02% |
-7.74% |
5.71% |
10.47% |
23.29% |
46.45% |
-0.36% |
15.70% |
59.78% |
0.15%1.50%
10元
|
||
009034 |
1.340608-02
|
0.43% |
2.89% |
3.61% |
3.95% |
17.10% |
23.23% |
42.78% |
44.54% |
17.66% |
34.06% |
10元
|
||
002963 |
1.879508-02
|
0.44% |
2.76% |
3.66% |
4.14% |
16.95% |
23.16% |
43.75% |
46.20% |
17.81% |
83.47% |
10元
|
||
002610 |
1.926108-02
|
0.42% |
2.60% |
3.55% |
4.06% |
16.97% |
23.16% |
43.85% |
47.14% |
17.85% |
92.61% |
0.06%0.60%
10元
|
||
006373 |
3.061408-01
|
-2.00% |
0.07% |
-5.47% |
7.68% |
10.68% |
23.13% |
52.03% |
27.23% |
15.10% |
206.14% |
0.15%1.50%
10元
|
||
000217 |
1.974908-02
|
0.43% |
2.78% |
3.72% |
4.07% |
16.84% |
22.96% |
43.55% |
46.22% |
17.69% |
97.49% |
10元
|
||
002611 |
1.869908-02
|
0.42% |
2.60% |
3.52% |
3.97% |
16.77% |
22.73% |
42.85% |
45.61% |
17.62% |
86.99% |
10元
|
||
014661 |
1.321408-02
|
0.44% |
2.78% |
3.49% |
3.91% |
16.34% |
22.26% |
40.11% |
--- |
16.80% |
32.14% |
0.10%1.00%
10元
|
||
519185 |
1.652808-02
|
-0.87% |
-0.33% |
-11.94% |
-10.34% |
-0.60% |
22.07% |
28.77% |
87.67% |
1.41% |
316.64% |
0.15%1.50%
10元
|
||
000043 |
4.322008-01
|
-2.13% |
0.37% |
-5.16% |
6.61% |
11.28% |
21.88% |
47.81% |
38.57% |
16.25% |
332.20% |
0.15%1.50%
10元
|
||
014662 |
1.310208-02
|
0.44% |
2.78% |
3.46% |
3.80% |
16.13% |
21.82% |
39.13% |
--- |
16.56% |
31.02% |
10元
|
||
164701 |
1.056008-01
|
-0.56% |
3.02% |
4.66% |
8.53% |
18.65% |
21.80% |
38.95% |
37.68% |
18.12% |
5.60% |
0.08%0.80%
10元
|
||
018391 |
1.217508-02
|
0.42% |
2.74% |
3.48% |
3.49% |
15.45% |
21.76% |
--- |
--- |
15.96% |
21.75% |
0.12%1.20%
10元
|
||
008701 |
1.303608-02
|
0.44% |
2.67% |
3.66% |
3.91% |
16.15% |
21.75% |
40.63% |
43.16% |
16.85% |
30.36% |
0.06%0.60%
10元
|
||
009477 |
1.345608-02
|
0.43% |
2.68% |
3.49% |
3.85% |
15.89% |
21.67% |
39.90% |
42.20% |
16.52% |
34.56% |
0.06%0.60%
10元
|
||
009198 |
1.352708-02
|
0.42% |
2.68% |
3.69% |
3.86% |
16.11% |
21.49% |
40.31% |
42.30% |
16.92% |
35.27% |
0.06%0.60%
10元
|
||
018392 |
1.213808-02
|
0.42% |
2.74% |
3.45% |
3.41% |
15.27% |
21.39% |
--- |
--- |
15.75% |
21.38% |
10元
|
||
015566 |
1.632008-02
|
-0.87% |
-0.34% |
-11.98% |
-10.48% |
-0.90% |
21.35% |
27.26% |
--- |
1.06% |
38.67% |
10元
|
||
018543 |
1.052008-01
|
-0.57% |
3.04% |
4.57% |
8.34% |
18.34% |
21.34% |
--- |
--- |
17.81% |
21.90% |
10元
|
||
008702 |
1.285308-02
|
0.44% |
2.67% |
3.63% |
3.81% |
15.95% |
21.33% |
39.65% |
41.66% |
16.62% |
28.53% |
10元
|
||
008142 |
1.331108-02
|
0.43% |
2.77% |
3.79% |
4.15% |
15.82% |
21.28% |
40.12% |
42.64% |
16.59% |
33.11% |
0.06%0.60%
10元
|
||
009478 |
1.327608-02
|
0.42% |
2.67% |
3.45% |
3.76% |
15.68% |
21.25% |
38.91% |
40.71% |
16.27% |
32.76% |
10元
|
||
009504 |
1.253208-02
|
0.42% |
2.62% |
3.41% |
3.48% |
15.34% |
21.23% |
39.14% |
41.13% |
15.90% |
25.32% |
0.06%0.60%
10元
|
||
001336 |
1.846008-02
|
-0.10% |
0.66% |
-1.75% |
5.89% |
15.20% |
21.21% |
19.24% |
19.21% |
21.36% |
84.60% |
0.15%1.50%
10元
|
||
001337 |
1.813108-02
|
-0.10% |
0.66% |
-1.75% |
5.88% |
15.18% |
21.15% |
19.14% |
19.06% |
21.33% |
81.31% |
0.15%1.50%
10元
|
||
008986 |
1.252708-02
|
0.43% |
2.80% |
3.46% |
3.81% |
15.67% |
21.10% |
38.86% |
41.13% |
16.12% |
25.27% |
0.06%0.60%
10元
|
||
539001 |
2.403108-01
|
-2.42% |
0.33% |
-4.77% |
8.93% |
10.39% |
21.09% |
52.50% |
40.20% |
14.20% |
140.31% |
0.12%1.20%
10元
|
||
008143 |
1.311708-02
|
0.44% |
2.77% |
3.77% |
4.06% |
15.62% |
20.87% |
39.14% |
41.16% |
16.36% |
31.17% |
10元
|
||
009505 |
1.235608-02
|
0.43% |
2.62% |
3.38% |
3.40% |
15.13% |
20.81% |
38.16% |
39.65% |
15.66% |
23.56% |
10元
|
||
012752 |
2.340308-01
|
-2.42% |
0.32% |
-4.79% |
8.85% |
10.23% |
20.73% |
51.41% |
--- |
14.00% |
35.32% |
10元
|
||
008987 |
1.235308-02
|
0.44% |
2.80% |
3.43% |
3.72% |
15.47% |
20.68% |
37.91% |
39.66% |
15.89% |
23.53% |
10元
|
||
160719 |
1.223008-01
|
-0.24% |
2.77% |
4.09% |
5.61% |
16.48% |
20.37% |
37.42% |
36.80% |
16.37% |
22.30% |
0.08%0.80%
10元
|
||
320013 |
1.337008-01
|
-0.15% |
2.69% |
4.09% |
5.63% |
16.02% |
20.13% |
37.21% |
36.67% |
15.93% |
51.45% |
0.08%0.80%
10元
|
||
519191 |
1.846608-02
|
-0.85% |
-0.69% |
-12.78% |
-10.61% |
-1.79% |
20.00% |
27.39% |
96.13% |
-0.14% |
158.35% |
0.06%0.60%
10元
|
||
000746 |
3.800008-02
|
-0.47% |
-0.45% |
-0.96% |
5.35% |
12.06% |
19.50% |
20.03% |
-11.34% |
18.75% |
280.00% |
0.15%1.50%
10元
|
||
161226 |
0.903308-02
|
-0.89% |
2.30% |
-5.22% |
3.80% |
21.10% |
19.17% |
41.81% |
7.03% |
18.51% |
-9.67% |
0.10%1.00%
10元
|
||
486002 |
3.678008-01
|
-1.39% |
0.60% |
-1.26% |
4.97% |
8.85% |
18.99% |
38.22% |
14.97% |
13.34% |
267.80% |
0.16%1.60%
10元
|
||
519212 |
2.303708-02
|
-0.92% |
-0.68% |
-13.27% |
-11.18% |
-1.70% |
18.97% |
26.35% |
99.21% |
-0.71% |
130.37% |
0.15%1.50%
10元
|
||
016581 |
1.239608-02
|
0.43% |
2.73% |
3.45% |
3.80% |
14.18% |
18.86% |
--- |
--- |
14.67% |
23.96% |
0.10%1.00%
10元
|
||
018294 |
1.208908-02
|
-1.02% |
-0.07% |
-5.44% |
-3.49% |
15.87% |
18.83% |
--- |
--- |
14.90% |
20.89% |
0.15%1.50%
10元
|
||
015299 |
1.441408-01
|
-2.07% |
0.54% |
-5.05% |
6.91% |
8.48% |
18.71% |
48.95% |
--- |
12.87% |
44.14% |
0.12%1.20%
10元
|
||
016582 |
1.235908-02
|
0.43% |
2.73% |
3.45% |
3.80% |
14.11% |
18.63% |
--- |
--- |
14.57% |
23.59% |
10元
|
||
270042 |
5.697108-01
|
-2.45% |
0.31% |
-4.79% |
8.13% |
8.59% |
18.61% |
50.00% |
33.70% |
11.97% |
591.54% |
0.13%1.30%
10元
|
||
001668 |
3.259408-01
|
-2.63% |
-0.41% |
-7.70% |
3.25% |
4.20% |
18.48% |
50.13% |
15.17% |
9.89% |
227.25% |
0.16%1.60%
10元
|
||
017730 |
1.447708-01
|
-4.92% |
0.00% |
-7.37% |
4.75% |
14.04% |
18.43% |
--- |
--- |
13.33% |
44.77% |
0.15%1.50%
10元
|
||
017787 |
2.286908-02
|
-0.91% |
-0.69% |
-13.31% |
-11.30% |
-1.94% |
18.39% |
--- |
--- |
-1.00% |
15.16% |
10元
|
||
006479 |
5.620108-01
|
-2.44% |
0.31% |
-4.80% |
8.08% |
8.49% |
18.37% |
49.40% |
32.77% |
11.85% |
155.26% |
10元
|
||
040046 |
5.802008-01
|
-2.45% |
0.35% |
-4.71% |
7.84% |
8.15% |
18.36% |
48.43% |
33.53% |
11.58% |
480.20% |
0.12%1.20%
10元
|
||
015300 |
1.431608-01
|
-2.07% |
0.55% |
-5.07% |
6.84% |
8.33% |
18.36% |
48.06% |
--- |
12.68% |
43.16% |
10元
|
||
014978 |
5.706008-01
|
-2.46% |
0.33% |
-4.74% |
7.78% |
8.05% |
18.14% |
47.67% |
--- |
11.45% |
44.24% |
10元
|
||
018295 |
1.200408-02
|
-1.02% |
-0.07% |
-5.49% |
-3.64% |
15.53% |
18.13% |
--- |
--- |
14.51% |
20.04% |
10元
|
||
017731 |
1.434708-01
|
-4.92% |
-0.01% |
-7.42% |
4.58% |
13.71% |
17.74% |
--- |
--- |
12.94% |
43.47% |
10元
|
||
015202 |
3.211608-01
|
-2.63% |
-0.42% |
-7.75% |
3.07% |
3.90% |
17.73% |
48.27% |
--- |
9.46% |
50.71% |
10元
|
||
000834 |
4.469308-01
|
-2.45% |
0.27% |
-4.65% |
7.78% |
7.64% |
17.71% |
49.47% |
34.50% |
11.01% |
346.93% |
0.12%1.20%
10元
|
||
012835 |
0.915608-02
|
-0.73% |
0.18% |
-1.61% |
3.80% |
9.65% |
17.47% |
18.00% |
-8.60% |
16.31% |
-8.44% |
0.15%1.50%
10元
|
||
006555 |
1.795308-01
|
-2.48% |
0.25% |
-7.80% |
4.08% |
7.16% |
17.44% |
36.61% |
9.61% |
11.52% |
79.53% |
0.15%1.50%
10元
|
||
008971 |
4.455308-01
|
-2.45% |
0.27% |
-4.68% |
7.70% |
7.49% |
17.34% |
--- |
--- |
10.80% |
21.80% |
10元
|
||
165513 |
0.677708-01
|
-0.26% |
3.15% |
4.04% |
5.35% |
17.25% |
17.05% |
15.26% |
60.21% |
16.24% |
-32.23% |
0.16%1.60%
10元
|
||
014002 |
1.771808-01
|
-2.48% |
0.24% |
-7.83% |
3.92% |
6.92% |
17.00% |
35.33% |
--- |
11.23% |
4.50% |
10元
|
||
004244 |
0.811408-02
|
0.71% |
5.77% |
4.09% |
11.01% |
44.71% |
16.73% |
-0.84% |
-15.19% |
28.12% |
-18.86% |
0.15%1.50%
10元
|
||
012836 |
0.893608-02
|
-0.73% |
0.16% |
-1.67% |
3.58% |
9.22% |
16.54% |
16.13% |
-10.78% |
15.77% |
-10.64% |
10元
|
||
001092 |
1.290008-01
|
-0.62% |
-1.15% |
5.48% |
15.08% |
8.22% |
16.43% |
29.39% |
-1.15% |
10.07% |
29.00% |
0.13%1.30%
10元
|
||
050025 |
4.203008-01
|
-1.34% |
0.82% |
-0.57% |
7.63% |
9.48% |
16.31% |
34.97% |
31.66% |
12.47% |
341.26% |
0.12%1.20%
10元
|
||
016665 |
1.178408-01
|
-2.98% |
1.55% |
-9.44% |
2.65% |
16.89% |
16.16% |
--- |
--- |
16.82% |
17.84% |
10元
|
||
009601 |
0.936408-02
|
-2.36% |
-1.25% |
-2.57% |
1.94% |
7.93% |
15.96% |
17.96% |
-11.18% |
14.57% |
-6.36% |
0.15%1.50%
10元
|
||
016470 |
1.275008-01
|
-0.70% |
-1.16% |
5.37% |
14.86% |
7.96% |
15.91% |
--- |
--- |
9.72% |
17.40% |
10元
|
||
006075 |
4.099308-01
|
-1.34% |
0.81% |
-0.61% |
7.54% |
9.29% |
15.91% |
34.02% |
30.19% |
12.25% |
103.20% |
10元
|
||
010341 |
0.910208-02
|
-0.82% |
0.75% |
-3.27% |
2.42% |
8.97% |
15.83% |
17.52% |
-13.07% |
15.36% |
-8.98% |
0.15%1.50%
10元
|
||
008715 |
1.378908-02
|
-0.83% |
0.14% |
-3.96% |
-2.03% |
17.98% |
15.74% |
40.15% |
39.34% |
14.73% |
37.89% |
0.15%1.50%
10元
|
||
016452 |
1.591608-01
|
-2.34% |
0.44% |
-4.79% |
7.25% |
6.48% |
15.44% |
--- |
--- |
9.69% |
59.16% |
0.12%1.20%
10元
|
||
002849 |
1.725108-02
|
-0.29% |
0.78% |
0.19% |
4.10% |
12.84% |
15.31% |
33.11% |
33.63% |
16.79% |
115.69% |
0.15%1.50%
10元
|
||
016453 |
1.588508-01
|
-2.34% |
0.44% |
-4.79% |
7.22% |
6.40% |
15.18% |
--- |
--- |
9.57% |
58.85% |
10元
|
||
016055 |
1.447108-01
|
-2.34% |
0.38% |
-4.77% |
7.16% |
6.20% |
15.18% |
43.98% |
--- |
9.22% |
44.71% |
0.10%1.00%
10元
|
||
161706 |
3.029008-02
|
-0.55% |
0.09% |
-2.26% |
0.98% |
7.07% |
15.16% |
15.90% |
-14.14% |
13.40% |
1027.25% |
0.15%1.50%
10元
|
||
001604 |
1.045108-02
|
-0.28% |
0.03% |
-1.16% |
0.70% |
8.16% |
15.15% |
9.94% |
-13.02% |
16.26% |
33.35% |
0.15%1.50%
10元
|
||
017436 |
1.516708-01
|
-3.00% |
-0.52% |
-8.08% |
6.25% |
6.01% |
15.11% |
--- |
--- |
10.01% |
51.67% |
0.15%1.50%
10元
|
||
008060 |
1.574708-02
|
-0.72% |
0.10% |
-3.46% |
-2.07% |
18.72% |
15.05% |
44.89% |
47.10% |
15.47% |
57.47% |
0.15%1.50%
10元
|
||
009602 |
0.907808-02
|
-2.36% |
-1.26% |
-2.63% |
1.73% |
7.51% |
15.04% |
16.09% |
-13.29% |
14.05% |
-9.22% |
10元
|
||
016057 |
1.437208-01
|
-2.34% |
0.38% |
-4.78% |
7.11% |
6.10% |
14.90% |
42.99% |
--- |
9.09% |
43.72% |
10元
|
||
010342 |
0.884008-02
|
-0.82% |
0.74% |
-3.34% |
2.21% |
8.52% |
14.89% |
15.65% |
-15.16% |
14.81% |
-11.60% |
10元
|
||
017437 |
1.509308-01
|
-3.00% |
-0.53% |
-8.11% |
6.14% |
5.80% |
14.64% |
--- |
--- |
9.76% |
50.93% |
10元
|
||
015779 |
1.561008-02
|
-0.73% |
0.09% |
-3.49% |
-2.17% |
18.49% |
14.59% |
43.73% |
--- |
15.21% |
41.43% |
10元
|
||
017641 |
1.281108-01
|
-1.36% |
0.79% |
-0.70% |
6.94% |
8.21% |
14.56% |
--- |
--- |
11.46% |
28.11% |
0.12%1.20%
10元
|
||
009098 |
1.881108-02
|
-0.84% |
0.01% |
-4.20% |
-2.73% |
16.37% |
14.56% |
43.80% |
48.15% |
13.52% |
88.11% |
0.15%1.50%
10元
|
||
007721 |
1.728908-01
|
-1.23% |
0.66% |
-0.87% |
6.45% |
8.56% |
14.46% |
33.86% |
31.26% |
11.02% |
72.89% |
0.10%1.00%
10元
|
||
004877 |
2.143308-01
|
0.88% |
0.67% |
0.07% |
5.08% |
11.62% |
14.32% |
16.11% |
-22.16% |
12.62% |
114.33% |
0.16%1.60%
10元
|
||
016532 |
1.516008-01
|
-2.34% |
0.30% |
-5.20% |
6.69% |
5.93% |
14.28% |
--- |
--- |
8.56% |
51.60% |
0.10%1.00%
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。