基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.164007-09
|
0.69% |
4.77% |
8.08% |
18.78% |
42.65% |
54.58% |
45.32% |
19.14% |
39.40% |
16.40% |
0.16%1.60%
10元
|
||
018147 |
1.154007-09
|
0.61% |
4.72% |
7.95% |
18.60% |
41.94% |
53.46% |
--- |
--- |
38.70% |
43.71% |
10元
|
||
270023 |
3.835807-09
|
0.02% |
1.64% |
4.87% |
8.02% |
24.38% |
42.65% |
78.24% |
16.10% |
23.78% |
409.30% |
0.16%1.60%
10元
|
||
005698 |
1.785007-09
|
0.31% |
2.39% |
6.51% |
14.86% |
29.76% |
42.44% |
71.37% |
13.07% |
29.25% |
78.50% |
0.15%1.50%
10元
|
||
001668 |
3.607007-09
|
-0.20% |
1.40% |
6.35% |
8.47% |
21.45% |
39.32% |
72.25% |
22.11% |
21.61% |
262.15% |
0.16%1.60%
10元
|
||
015202 |
3.555507-09
|
-0.21% |
1.39% |
6.30% |
8.30% |
21.06% |
38.45% |
70.12% |
--- |
21.18% |
66.85% |
10元
|
||
008480 |
1.419507-10
|
-1.52% |
-1.11% |
1.52% |
8.28% |
23.97% |
38.22% |
19.34% |
-7.40% |
30.30% |
41.95% |
0.15%1.50%
10元
|
||
008481 |
1.407807-10
|
-1.52% |
-1.12% |
1.50% |
8.23% |
23.86% |
37.95% |
18.88% |
-7.93% |
30.17% |
40.78% |
10元
|
||
006373 |
3.314207-09
|
0.09% |
1.66% |
6.01% |
11.16% |
25.42% |
37.10% |
66.84% |
32.57% |
24.60% |
231.42% |
0.15%1.50%
10元
|
||
017730 |
1.627307-09
|
0.62% |
3.26% |
7.00% |
13.89% |
30.47% |
36.94% |
--- |
--- |
27.39% |
62.73% |
0.15%1.50%
10元
|
||
161226 |
0.994307-10
|
-0.11% |
3.23% |
-0.17% |
10.48% |
33.05% |
36.39% |
63.54% |
15.75% |
30.45% |
-0.57% |
0.10%1.00%
10元
|
||
016665 |
1.358107-09
|
1.60% |
4.08% |
9.74% |
14.42% |
40.04% |
36.23% |
--- |
--- |
34.64% |
35.81% |
10元
|
||
017731 |
1.613307-09
|
0.62% |
3.24% |
6.93% |
13.72% |
30.09% |
36.14% |
--- |
--- |
27.00% |
61.33% |
10元
|
||
000043 |
4.679007-09
|
0.17% |
2.01% |
6.53% |
11.35% |
26.12% |
35.98% |
71.77% |
50.64% |
25.85% |
367.90% |
0.15%1.50%
10元
|
||
017436 |
1.722007-09
|
0.28% |
2.74% |
9.95% |
16.35% |
25.37% |
35.77% |
--- |
--- |
24.90% |
72.20% |
0.15%1.50%
10元
|
||
539001 |
2.606307-09
|
0.15% |
2.29% |
7.80% |
13.68% |
24.49% |
35.48% |
77.47% |
51.09% |
23.86% |
160.63% |
0.12%1.20%
10元
|
||
017437 |
1.714107-09
|
0.28% |
2.73% |
9.91% |
16.24% |
25.14% |
35.23% |
--- |
--- |
24.65% |
71.41% |
10元
|
||
012752 |
2.538607-09
|
0.15% |
2.28% |
7.77% |
13.59% |
24.30% |
35.08% |
76.17% |
--- |
23.66% |
46.78% |
10元
|
||
006555 |
1.998807-09
|
-0.15% |
1.95% |
5.43% |
9.83% |
24.26% |
35.03% |
62.35% |
21.37% |
24.16% |
99.88% |
0.15%1.50%
10元
|
||
014002 |
1.973207-09
|
-0.15% |
1.95% |
5.38% |
9.68% |
23.98% |
34.52% |
60.83% |
--- |
23.87% |
16.38% |
10元
|
||
160213 |
8.574007-09
|
0.09% |
2.24% |
7.56% |
12.71% |
22.59% |
34.20% |
75.66% |
47.90% |
21.82% |
931.55% |
0.15%1.50%
10元
|
||
008253 |
1.068807-09
|
0.03% |
2.59% |
6.06% |
11.19% |
25.31% |
33.33% |
3.33% |
-19.40% |
25.28% |
6.88% |
0.15%1.50%
10元
|
||
270042 |
6.175807-09
|
0.11% |
2.18% |
7.62% |
12.72% |
22.19% |
32.98% |
74.28% |
45.84% |
21.38% |
649.65% |
0.13%1.30%
10元
|
||
008254 |
1.049307-09
|
0.03% |
2.58% |
6.02% |
11.08% |
25.05% |
32.81% |
2.50% |
-20.36% |
25.02% |
4.93% |
10元
|
||
006479 |
6.093007-09
|
0.10% |
2.17% |
7.61% |
12.66% |
22.07% |
32.71% |
73.57% |
44.83% |
21.26% |
176.74% |
10元
|
||
040046 |
6.281007-09
|
0.08% |
2.10% |
7.37% |
12.16% |
21.61% |
32.54% |
72.27% |
45.46% |
20.79% |
528.10% |
0.12%1.20%
10元
|
||
501225 |
1.458307-08
|
1.22% |
3.01% |
6.27% |
15.32% |
30.30% |
32.42% |
--- |
--- |
25.18% |
45.83% |
0.15%1.50%
10元
|
||
015299 |
1.561707-09
|
0.04% |
1.93% |
6.93% |
11.58% |
22.31% |
32.31% |
72.22% |
--- |
22.28% |
56.17% |
0.12%1.20%
10元
|
||
014978 |
6.178007-09
|
0.08% |
2.10% |
7.35% |
12.10% |
21.49% |
32.29% |
71.47% |
--- |
20.66% |
56.17% |
10元
|
||
015300 |
1.551307-09
|
0.04% |
1.92% |
6.91% |
11.50% |
22.13% |
31.91% |
71.21% |
--- |
22.10% |
55.13% |
10元
|
||
016668 |
1.449707-08
|
1.22% |
3.01% |
6.23% |
15.17% |
30.01% |
31.80% |
--- |
--- |
24.88% |
44.97% |
10元
|
||
000834 |
4.835707-09
|
0.09% |
2.13% |
7.42% |
11.99% |
20.89% |
31.66% |
73.14% |
46.45% |
20.11% |
383.57% |
0.12%1.20%
10元
|
||
008971 |
4.821407-09
|
0.09% |
2.12% |
7.39% |
11.89% |
20.72% |
31.27% |
--- |
--- |
19.91% |
31.80% |
10元
|
||
016701 |
1.412807-09
|
-0.04% |
1.96% |
7.88% |
13.71% |
24.56% |
30.03% |
--- |
--- |
23.69% |
41.28% |
0.15%1.50%
10元
|
||
016702 |
1.402807-09
|
-0.04% |
1.96% |
7.82% |
13.56% |
24.13% |
29.25% |
--- |
--- |
23.25% |
40.28% |
10元
|
||
163813 |
0.932007-09
|
0.00% |
2.19% |
6.27% |
10.43% |
20.88% |
28.91% |
57.97% |
31.08% |
20.26% |
-6.80% |
0.15%1.50%
10元
|
||
018294 |
1.290707-09
|
0.37% |
0.95% |
0.24% |
5.70% |
21.48% |
28.30% |
--- |
--- |
22.68% |
29.07% |
0.15%1.50%
10元
|
||
160644 |
1.245807-09
|
0.22% |
1.88% |
3.42% |
13.04% |
26.36% |
28.25% |
29.43% |
-8.50% |
25.03% |
24.96% |
0.15%1.50%
10元
|
||
000988 |
2.359007-09
|
1.16% |
2.03% |
0.25% |
3.28% |
14.29% |
28.21% |
15.47% |
7.18% |
10.13% |
135.90% |
0.15%1.50%
10元
|
||
016055 |
1.562807-09
|
0.05% |
1.90% |
6.82% |
11.53% |
18.60% |
28.19% |
--- |
--- |
17.95% |
56.28% |
0.10%1.00%
10元
|
||
016452 |
1.719507-09
|
0.09% |
1.94% |
6.93% |
11.63% |
19.24% |
28.04% |
--- |
--- |
18.50% |
71.95% |
0.12%1.20%
10元
|
||
016532 |
1.642807-09
|
0.02% |
1.80% |
6.56% |
11.26% |
18.35% |
27.94% |
--- |
--- |
17.65% |
64.28% |
0.10%1.00%
10元
|
||
016057 |
1.552307-09
|
0.05% |
1.90% |
6.80% |
11.48% |
18.48% |
27.88% |
--- |
--- |
17.82% |
55.23% |
10元
|
||
016453 |
1.716207-09
|
0.09% |
1.94% |
6.92% |
11.60% |
19.12% |
27.72% |
--- |
--- |
18.38% |
71.62% |
10元
|
||
016533 |
1.633507-09
|
0.01% |
1.80% |
6.53% |
11.17% |
18.21% |
27.64% |
--- |
--- |
17.49% |
63.35% |
10元
|
||
018295 |
1.282107-09
|
0.36% |
0.94% |
0.20% |
5.54% |
21.11% |
27.53% |
--- |
--- |
22.30% |
28.21% |
10元
|
||
009225 |
1.200307-09
|
0.35% |
1.98% |
2.29% |
8.59% |
21.85% |
27.43% |
46.93% |
-1.01% |
19.65% |
20.03% |
0.10%1.00%
10元
|
||
009226 |
1.187107-09
|
0.34% |
1.97% |
2.27% |
8.47% |
21.64% |
27.04% |
46.10% |
-1.80% |
19.44% |
18.71% |
10元
|
||
018043 |
1.520707-09
|
0.11% |
1.67% |
6.28% |
10.33% |
17.26% |
27.01% |
--- |
--- |
16.61% |
52.07% |
0.10%1.00%
10元
|
||
018044 |
1.517207-09
|
0.10% |
1.66% |
6.25% |
10.25% |
17.14% |
26.75% |
--- |
--- |
16.49% |
51.72% |
10元
|
||
000041 |
1.125507-09
|
0.09% |
1.30% |
3.84% |
10.20% |
21.78% |
26.60% |
22.74% |
-7.37% |
21.53% |
12.55% |
0.16%1.60%
10元
|
||
486002 |
3.783007-09
|
-0.11% |
1.18% |
2.88% |
4.45% |
16.83% |
25.97% |
47.14% |
20.02% |
16.58% |
278.30% |
0.16%1.60%
10元
|
||
006105 |
1.562307-09
|
0.37% |
1.05% |
3.39% |
7.37% |
14.35% |
25.05% |
45.84% |
34.44% |
14.34% |
59.36% |
0.15%1.50%
10元
|
||
015830 |
1.100407-10
|
0.01% |
-0.13% |
0.26% |
0.78% |
1.90% |
24.99% |
--- |
--- |
1.89% |
27.15% |
0.06%0.60%
10元
|
||
015831 |
1.095507-10
|
0.00% |
-0.14% |
0.25% |
0.78% |
1.89% |
24.78% |
--- |
--- |
1.88% |
26.46% |
10元
|
||
260117 |
1.850007-09
|
1.54% |
3.24% |
0.14% |
4.40% |
26.84% |
24.77% |
28.66% |
1.52% |
27.39% |
158.76% |
0.15%1.50%
10元
|
||
519185 |
1.725007-10
|
-3.43% |
-6.40% |
-12.66% |
-7.68% |
2.13% |
24.76% |
28.56% |
70.02% |
5.84% |
334.84% |
0.15%1.50%
10元
|
||
501226 |
1.466207-09
|
0.10% |
2.76% |
7.70% |
13.55% |
28.40% |
24.65% |
--- |
--- |
25.35% |
46.62% |
0.15%1.50%
10元
|
||
013328 |
1.195007-09
|
0.26% |
1.41% |
4.01% |
8.67% |
18.87% |
24.17% |
39.28% |
--- |
18.20% |
19.50% |
0.15%1.50%
10元
|
||
018064 |
1.365307-09
|
0.04% |
0.99% |
3.35% |
5.69% |
16.66% |
24.16% |
--- |
--- |
17.30% |
36.53% |
0.12%1.20%
10元
|
||
004244 |
0.809807-10
|
-2.42% |
4.17% |
-0.04% |
6.09% |
31.91% |
24.13% |
-8.86% |
-8.10% |
27.87% |
-19.02% |
0.15%1.50%
10元
|
||
008715 |
1.445207-09
|
0.33% |
0.66% |
-0.32% |
6.29% |
43.12% |
--- |
44.52% |
0.15%1.50%
10元
|
|||||
015566 |
1.703907-10
|
-3.43% |
-6.42% |
-12.71% |
-7.82% |
1.83% |
24.02% |
27.03% |
--- |
5.51% |
44.78% |
10元
|
||
018036 |
1.456407-09
|
0.10% |
2.75% |
7.62% |
13.38% |
28.05% |
23.96% |
--- |
--- |
24.98% |
45.64% |
10元
|
||
018065 |
1.360507-09
|
0.04% |
0.99% |
3.33% |
5.61% |
16.48% |
23.79% |
--- |
--- |
17.11% |
36.05% |
10元
|
||
519191 |
1.943407-10
|
-3.76% |
-6.45% |
-12.41% |
-7.21% |
1.08% |
23.45% |
29.14% |
84.12% |
5.09% |
171.89% |
0.06%0.60%
10元
|
||
000218 |
2.052407-10
|
0.83% |
1.20% |
0.05% |
0.39% |
16.55% |
23.25% |
47.43% |
47.07% |
16.18% |
105.24% |
0.07%0.70%
10元
|
||
100055 |
2.510307-09
|
0.84% |
2.39% |
1.95% |
9.21% |
19.08% |
23.22% |
29.14% |
-4.25% |
17.21% |
151.03% |
0.15%1.50%
10元
|
||
000307 |
1.893007-10
|
0.84% |
1.12% |
0.01% |
0.23% |
16.39% |
22.87% |
46.31% |
45.01% |
16.04% |
89.30% |
0.07%0.70%
10元
|
||
004253 |
2.018807-10
|
0.83% |
1.19% |
0.02% |
0.30% |
16.34% |
22.83% |
46.41% |
45.54% |
15.98% |
88.23% |
10元
|
||
009098 |
1.976207-09
|
0.35% |
0.64% |
-0.27% |
5.53% |
19.24% |
22.68% |
46.58% |
52.09% |
19.26% |
97.62% |
0.15%1.50%
10元
|
||
000216 |
1.982107-10
|
0.83% |
1.16% |
-0.02% |
0.14% |
16.27% |
22.67% |
46.14% |
45.05% |
15.91% |
98.21% |
0.06%0.60%
10元
|
||
519212 |
2.431307-10
|
-3.92% |
-6.71% |
-12.85% |
-7.88% |
0.80% |
22.64% |
28.12% |
86.78% |
4.79% |
143.13% |
0.15%1.50%
10元
|
||
009033 |
1.335307-10
|
0.44% |
1.07% |
-0.14% |
0.33% |
16.07% |
22.59% |
44.80% |
43.49% |
15.61% |
33.53% |
0.15%1.50%
10元
|
||
002610 |
1.895007-10
|
0.83% |
1.11% |
0.06% |
0.37% |
16.29% |
22.57% |
45.52% |
44.60% |
15.95% |
89.50% |
0.06%0.60%
10元
|
||
002963 |
1.847707-10
|
0.83% |
1.11% |
-0.03% |
0.14% |
16.19% |
22.45% |
45.28% |
43.49% |
15.82% |
80.37% |
10元
|
||
050025 |
4.303307-09
|
0.11% |
1.19% |
4.13% |
6.79% |
15.38% |
22.39% |
46.10% |
35.26% |
15.16% |
351.79% |
0.12%1.20%
10元
|
||
162209 |
1.409707-10
|
-1.59% |
-0.29% |
1.02% |
4.51% |
22.41% |
22.26% |
21.81% |
-9.59% |
21.79% |
40.97% |
0.15%1.50%
10元
|
||
001336 |
1.863307-10
|
-1.49% |
-0.46% |
2.13% |
7.49% |
20.68% |
22.26% |
19.58% |
20.61% |
22.50% |
86.33% |
0.15%1.50%
10元
|
||
000217 |
1.941507-10
|
0.83% |
1.16% |
-0.05% |
0.06% |
16.07% |
22.25% |
45.12% |
43.54% |
15.70% |
94.15% |
10元
|
||
001337 |
1.830107-10
|
-1.49% |
-0.47% |
2.13% |
7.48% |
20.65% |
22.19% |
19.48% |
20.45% |
22.47% |
83.01% |
0.15%1.50%
10元
|
||
002611 |
1.840107-10
|
0.83% |
1.10% |
0.03% |
0.28% |
16.09% |
22.14% |
44.51% |
43.10% |
15.74% |
84.01% |
10元
|
||
009034 |
1.314507-10
|
0.44% |
1.06% |
-0.18% |
0.23% |
15.85% |
22.11% |
43.65% |
41.77% |
15.37% |
31.45% |
10元
|
||
017787 |
2.414307-10
|
-3.92% |
-6.72% |
-12.89% |
-7.99% |
0.56% |
22.05% |
--- |
--- |
4.52% |
21.57% |
10元
|
||
005402 |
1.720407-10
|
-2.58% |
1.46% |
0.54% |
-0.33% |
23.09% |
22.01% |
-19.88% |
-26.06% |
24.19% |
72.04% |
0.15%1.50%
10元
|
||
012920 |
1.240407-09
|
0.75% |
2.82% |
7.44% |
14.21% |
28.37% |
22.00% |
21.45% |
--- |
24.78% |
24.04% |
0.15%1.50%
10元
|
||
008060 |
1.642107-09
|
0.29% |
0.67% |
0.24% |
5.37% |
20.43% |
21.96% |
46.41% |
48.10% |
20.42% |
64.21% |
0.15%1.50%
10元
|
||
006075 |
4.198107-09
|
0.11% |
1.18% |
4.10% |
6.70% |
15.18% |
21.96% |
45.08% |
33.74% |
14.95% |
108.09% |
10元
|
||
009601 |
0.988507-10
|
0.10% |
3.71% |
4.13% |
7.64% |
19.23% |
21.80% |
18.67% |
-6.50% |
20.95% |
-1.15% |
0.15%1.50%
10元
|
||
012584 |
0.802407-09
|
0.83% |
2.67% |
8.74% |
16.56% |
23.41% |
21.58% |
2.75% |
--- |
19.26% |
-19.76% |
0.15%1.50%
10元
|
||
012922 |
1.227907-09
|
0.75% |
2.81% |
7.40% |
14.10% |
28.15% |
21.55% |
20.50% |
--- |
24.56% |
22.79% |
10元
|
||
010235 |
1.695507-10
|
-2.58% |
1.45% |
0.50% |
-0.42% |
22.84% |
21.53% |
-20.52% |
-26.94% |
23.93% |
0.43% |
10元
|
||
015779 |
1.628307-09
|
0.29% |
0.67% |
0.21% |
5.27% |
20.21% |
21.48% |
45.23% |
--- |
20.18% |
47.53% |
10元
|
||
014661 |
1.296507-10
|
0.45% |
1.00% |
-0.26% |
0.19% |
15.06% |
21.20% |
40.94% |
--- |
14.60% |
29.65% |
0.10%1.00%
10元
|
||
000979 |
2.291007-09
|
0.44% |
0.97% |
-0.30% |
5.48% |
19.70% |
21.15% |
46.76% |
45.83% |
19.82% |
129.10% |
0.15%1.50%
10元
|
||
009602 |
0.958707-10
|
0.09% |
3.69% |
4.05% |
7.43% |
18.75% |
20.83% |
16.77% |
-8.73% |
20.44% |
-4.13% |
10元
|
||
014662 |
1.285807-10
|
0.45% |
1.00% |
-0.29% |
0.10% |
14.85% |
20.77% |
39.96% |
--- |
14.38% |
28.58% |
10元
|
||
008701 |
1.281807-10
|
0.82% |
1.13% |
-0.01% |
0.13% |
15.26% |
20.74% |
42.01% |
40.53% |
14.90% |
28.18% |
0.06%0.60%
10元
|
||
009198 |
1.329507-10
|
0.82% |
1.13% |
-0.10% |
-0.10% |
15.28% |
20.68% |
41.57% |
39.62% |
14.92% |
32.95% |
0.06%0.60%
10元
|
||
009477 |
1.320307-10
|
0.43% |
1.01% |
-0.12% |
0.08% |
14.82% |
20.61% |
40.70% |
39.61% |
14.33% |
32.03% |
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。