基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.180007-10
|
1.37% |
4.15% |
9.56% |
20.53% |
44.96% |
57.12% |
47.32% |
20.78% |
41.32% |
18.00% |
0.16%1.60%
10元
|
||
018147 |
1.171007-10
|
1.47% |
4.18% |
9.54% |
20.47% |
44.39% |
56.13% |
--- |
--- |
40.75% |
45.83% |
10元
|
||
005698 |
1.800107-10
|
0.85% |
1.69% |
7.41% |
16.24% |
29.66% |
44.24% |
72.82% |
14.03% |
30.35% |
80.01% |
0.15%1.50%
10元
|
||
270023 |
3.875107-10
|
1.02% |
1.60% |
5.94% |
9.03% |
24.36% |
44.06% |
80.07% |
17.29% |
25.04% |
414.52% |
0.16%1.60%
10元
|
||
001668 |
3.637907-10
|
0.86% |
0.93% |
7.26% |
9.68% |
21.10% |
39.60% |
73.73% |
23.15% |
22.65% |
265.25% |
0.16%1.60%
10元
|
||
015202 |
3.585907-10
|
0.86% |
0.92% |
7.20% |
9.50% |
20.74% |
38.72% |
71.57% |
--- |
22.22% |
68.27% |
10元
|
||
006373 |
3.338807-10
|
0.74% |
1.55% |
6.80% |
12.49% |
25.30% |
38.11% |
68.07% |
33.55% |
25.53% |
233.88% |
0.15%1.50%
10元
|
||
017730 |
1.654507-10
|
1.67% |
3.10% |
8.78% |
17.65% |
32.92% |
37.73% |
--- |
--- |
29.52% |
65.45% |
0.15%1.50%
10元
|
||
016665 |
1.372307-10
|
1.05% |
3.92% |
10.88% |
17.13% |
41.72% |
37.66% |
--- |
--- |
36.05% |
37.23% |
10元
|
||
000043 |
4.726007-10
|
1.00% |
2.07% |
7.60% |
12.93% |
26.16% |
37.54% |
73.49% |
52.16% |
27.11% |
372.60% |
0.15%1.50%
10元
|
||
539001 |
2.634407-10
|
1.08% |
2.44% |
8.96% |
15.80% |
24.75% |
37.38% |
79.38% |
52.72% |
25.19% |
163.44% |
0.12%1.20%
10元
|
||
012752 |
2.566007-10
|
1.08% |
2.44% |
8.93% |
15.71% |
24.56% |
36.98% |
78.07% |
--- |
24.99% |
48.37% |
10元
|
||
017731 |
1.640307-10
|
1.67% |
3.10% |
8.72% |
17.47% |
32.55% |
36.93% |
--- |
--- |
29.13% |
64.03% |
10元
|
||
008480 |
1.414907-11
|
-0.32% |
-1.24% |
2.06% |
7.19% |
24.79% |
36.80% |
22.09% |
-7.70% |
29.88% |
41.49% |
0.15%1.50%
10元
|
||
006555 |
2.024607-10
|
1.29% |
1.92% |
6.79% |
11.55% |
24.64% |
36.73% |
64.44% |
22.94% |
25.77% |
102.46% |
0.15%1.50%
10元
|
||
017436 |
1.729807-10
|
0.45% |
1.60% |
10.45% |
17.73% |
24.98% |
36.68% |
--- |
--- |
25.47% |
72.98% |
0.15%1.50%
10元
|
||
008481 |
1.403307-11
|
-0.32% |
-1.23% |
2.04% |
7.14% |
24.68% |
36.55% |
21.62% |
-8.23% |
29.75% |
40.33% |
10元
|
||
161226 |
0.998607-11
|
0.43% |
1.22% |
5.54% |
11.33% |
33.72% |
36.42% |
64.79% |
16.25% |
31.02% |
-0.14% |
0.10%1.00%
10元
|
||
014002 |
1.998707-10
|
1.29% |
1.92% |
6.74% |
11.40% |
24.37% |
36.23% |
62.91% |
--- |
25.48% |
17.88% |
10元
|
||
017437 |
1.721907-10
|
0.46% |
1.60% |
10.41% |
17.62% |
24.74% |
36.15% |
--- |
--- |
25.22% |
72.19% |
10元
|
||
160213 |
8.667007-10
|
1.08% |
2.45% |
8.73% |
14.92% |
23.01% |
35.83% |
77.57% |
49.51% |
23.15% |
942.74% |
0.15%1.50%
10元
|
||
008253 |
1.082807-10
|
1.31% |
2.43% |
7.45% |
12.67% |
26.17% |
35.27% |
4.68% |
-18.35% |
26.93% |
8.28% |
0.15%1.50%
10元
|
||
008254 |
1.063107-10
|
1.32% |
2.44% |
7.42% |
12.57% |
25.93% |
34.74% |
3.85% |
-19.32% |
26.67% |
6.31% |
10元
|
||
270042 |
6.243007-10
|
1.09% |
2.39% |
8.80% |
14.89% |
22.59% |
34.55% |
76.17% |
47.43% |
22.70% |
657.80% |
0.13%1.30%
10元
|
||
006479 |
6.159307-10
|
1.09% |
2.38% |
8.78% |
14.84% |
22.47% |
34.28% |
75.45% |
46.40% |
22.58% |
179.75% |
10元
|
||
040046 |
6.351007-10
|
1.11% |
2.37% |
8.56% |
14.41% |
22.09% |
34.19% |
74.19% |
47.08% |
22.13% |
535.10% |
0.12%1.20%
10元
|
||
014978 |
6.246007-10
|
1.10% |
2.36% |
8.53% |
14.33% |
21.94% |
33.89% |
73.36% |
--- |
21.99% |
57.89% |
10元
|
||
015299 |
1.578307-10
|
1.06% |
2.20% |
8.07% |
13.72% |
22.59% |
33.84% |
74.05% |
--- |
23.58% |
57.83% |
0.12%1.20%
10元
|
||
501225 |
1.492607-10
|
1.56% |
3.38% |
8.77% |
19.26% |
33.84% |
33.75% |
--- |
--- |
28.12% |
49.26% |
0.15%1.50%
10元
|
||
015300 |
1.567807-10
|
1.06% |
2.19% |
8.04% |
13.64% |
22.40% |
33.44% |
73.03% |
--- |
23.40% |
56.78% |
10元
|
||
000834 |
4.885307-10
|
1.03% |
2.31% |
8.52% |
14.12% |
21.25% |
33.15% |
74.91% |
47.95% |
21.34% |
388.53% |
0.12%1.20%
10元
|
||
016668 |
1.483707-10
|
1.55% |
3.37% |
8.72% |
19.10% |
33.53% |
33.12% |
--- |
--- |
27.81% |
48.37% |
10元
|
||
008971 |
4.870807-10
|
1.02% |
2.30% |
8.49% |
14.02% |
21.07% |
32.76% |
--- |
--- |
21.13% |
33.15% |
10元
|
||
016701 |
1.427307-10
|
1.03% |
2.13% |
8.99% |
15.61% |
24.59% |
31.90% |
--- |
--- |
24.96% |
42.73% |
0.15%1.50%
10元
|
||
016702 |
1.417107-10
|
1.02% |
2.11% |
8.92% |
15.45% |
24.15% |
31.10% |
--- |
--- |
24.50% |
41.71% |
10元
|
||
016452 |
1.737507-10
|
1.05% |
2.13% |
8.05% |
13.80% |
19.60% |
29.92% |
--- |
--- |
19.75% |
73.75% |
0.12%1.20%
10元
|
||
163813 |
0.943007-10
|
1.18% |
2.28% |
7.53% |
12.66% |
21.52% |
29.89% |
59.83% |
32.63% |
21.68% |
-5.70% |
0.15%1.50%
10元
|
||
016055 |
1.579507-10
|
1.07% |
2.14% |
7.96% |
13.62% |
19.04% |
29.75% |
--- |
--- |
19.21% |
57.95% |
0.10%1.00%
10元
|
||
016453 |
1.734207-10
|
1.05% |
2.13% |
8.04% |
13.77% |
19.50% |
29.60% |
--- |
--- |
19.62% |
73.42% |
10元
|
||
016057 |
1.568907-10
|
1.07% |
2.14% |
7.95% |
13.56% |
18.92% |
29.45% |
--- |
--- |
19.08% |
56.89% |
10元
|
||
016532 |
1.658607-10
|
0.96% |
1.95% |
7.58% |
13.28% |
18.70% |
29.34% |
--- |
--- |
18.78% |
65.86% |
0.10%1.00%
10元
|
||
160644 |
1.258407-10
|
1.01% |
1.29% |
4.47% |
12.91% |
27.20% |
29.31% |
30.74% |
-7.57% |
26.29% |
26.22% |
0.15%1.50%
10元
|
||
016533 |
1.649207-10
|
0.96% |
1.95% |
7.55% |
13.19% |
18.55% |
29.03% |
--- |
--- |
18.62% |
64.92% |
10元
|
||
018043 |
1.532607-10
|
0.78% |
1.64% |
7.11% |
12.12% |
17.40% |
28.28% |
--- |
--- |
17.52% |
53.26% |
0.10%1.00%
10元
|
||
018044 |
1.529107-10
|
0.78% |
1.63% |
7.09% |
12.05% |
17.28% |
28.02% |
--- |
--- |
17.41% |
52.91% |
10元
|
||
009225 |
1.204507-10
|
0.35% |
1.16% |
2.65% |
7.89% |
21.63% |
27.51% |
47.45% |
-0.66% |
20.07% |
20.45% |
0.10%1.00%
10元
|
||
000041 |
1.132207-10
|
0.60% |
1.22% |
4.46% |
10.78% |
21.91% |
27.21% |
23.47% |
-6.81% |
22.25% |
13.22% |
0.16%1.60%
10元
|
||
018294 |
1.282607-11
|
1.14% |
0.23% |
0.94% |
2.90% |
22.04% |
27.17% |
--- |
--- |
21.91% |
28.26% |
0.15%1.50%
10元
|
||
009226 |
1.191307-10
|
0.35% |
1.15% |
2.63% |
7.78% |
21.42% |
27.14% |
46.62% |
-1.45% |
19.86% |
19.13% |
10元
|
||
000988 |
2.364007-10
|
0.21% |
-0.55% |
0.47% |
2.29% |
15.37% |
26.96% |
15.71% |
7.41% |
10.36% |
136.40% |
0.15%1.50%
10元
|
||
519185 |
1.740707-11
|
0.91% |
-4.28% |
-10.11% |
-7.96% |
4.67% |
26.79% |
32.20% |
71.57% |
6.81% |
338.80% |
0.15%1.50%
10元
|
||
018295 |
1.274007-11
|
1.14% |
0.23% |
0.89% |
2.74% |
21.67% |
26.40% |
--- |
--- |
21.53% |
27.40% |
10元
|
||
004244 |
0.838507-11
|
3.54% |
8.10% |
7.39% |
10.18% |
36.39% |
26.39% |
-3.32% |
-4.85% |
32.40% |
-16.15% |
0.15%1.50%
10元
|
||
501226 |
1.486207-10
|
1.36% |
2.48% |
9.17% |
16.12% |
30.04% |
26.35% |
--- |
--- |
27.06% |
48.62% |
0.15%1.50%
10元
|
||
486002 |
3.805007-10
|
0.58% |
1.12% |
3.48% |
5.49% |
16.72% |
26.08% |
48.00% |
20.72% |
17.26% |
280.50% |
0.16%1.60%
10元
|
||
015566 |
1.719407-11
|
0.91% |
-4.29% |
-10.15% |
-8.10% |
4.36% |
26.04% |
30.64% |
--- |
6.47% |
46.09% |
10元
|
||
018036 |
1.476207-10
|
1.36% |
2.47% |
9.08% |
15.94% |
29.66% |
25.64% |
--- |
--- |
26.68% |
47.62% |
10元
|
||
519191 |
1.960107-11
|
0.86% |
-4.38% |
-10.00% |
-7.68% |
3.61% |
25.41% |
32.36% |
85.70% |
6.00% |
174.23% |
0.06%0.60%
10元
|
||
018064 |
1.379207-10
|
1.02% |
1.58% |
4.41% |
7.75% |
17.00% |
25.32% |
--- |
--- |
18.50% |
37.92% |
0.12%1.20%
10元
|
||
013328 |
1.204207-10
|
0.77% |
1.39% |
4.81% |
9.77% |
19.26% |
25.05% |
40.35% |
--- |
19.11% |
20.42% |
0.15%1.50%
10元
|
||
015830 |
1.100707-11
|
0.03% |
-0.08% |
0.27% |
0.76% |
1.92% |
24.97% |
--- |
--- |
1.92% |
27.18% |
0.06%0.60%
10元
|
||
018065 |
1.374407-10
|
1.02% |
1.58% |
4.38% |
7.67% |
16.83% |
24.96% |
--- |
--- |
18.31% |
37.44% |
10元
|
||
015831 |
1.095907-11
|
0.04% |
-0.07% |
0.26% |
0.77% |
1.92% |
24.77% |
--- |
--- |
1.92% |
26.51% |
10元
|
||
006105 |
1.556107-10
|
-0.40% |
0.25% |
2.98% |
6.14% |
13.48% |
24.63% |
45.26% |
33.91% |
13.89% |
58.72% |
0.15%1.50%
10元
|
||
519212 |
2.451607-11
|
0.83% |
-4.60% |
-10.42% |
-8.38% |
3.29% |
24.57% |
31.26% |
88.34% |
5.66% |
145.16% |
0.15%1.50%
10元
|
||
017787 |
2.434507-11
|
0.84% |
-4.60% |
-10.46% |
-8.48% |
3.05% |
23.96% |
--- |
--- |
5.39% |
22.59% |
10元
|
||
100055 |
2.525607-10
|
0.61% |
1.15% |
2.57% |
9.82% |
19.42% |
23.79% |
29.93% |
-3.66% |
17.92% |
152.56% |
0.15%1.50%
10元
|
||
000218 |
2.056307-11
|
0.19% |
0.94% |
3.22% |
1.22% |
16.75% |
23.75% |
47.60% |
47.35% |
16.41% |
105.63% |
0.07%0.70%
10元
|
||
012920 |
1.253407-10
|
1.05% |
2.54% |
8.57% |
15.44% |
29.87% |
23.73% |
22.73% |
--- |
26.08% |
25.34% |
0.15%1.50%
10元
|
||
050025 |
4.346807-10
|
1.01% |
1.72% |
5.19% |
8.87% |
15.85% |
23.56% |
47.57% |
36.62% |
16.32% |
356.36% |
0.12%1.20%
10元
|
||
000307 |
1.896007-11
|
0.16% |
0.87% |
3.00% |
1.02% |
16.55% |
23.34% |
46.44% |
45.24% |
16.22% |
89.60% |
0.07%0.70%
10元
|
||
004253 |
2.022607-11
|
0.19% |
0.93% |
3.19% |
1.13% |
16.54% |
23.33% |
46.59% |
45.82% |
16.19% |
88.59% |
10元
|
||
012922 |
1.240807-10
|
1.05% |
2.55% |
8.53% |
15.33% |
29.64% |
23.28% |
21.77% |
--- |
25.87% |
24.08% |
10元
|
||
000216 |
1.985807-11
|
0.19% |
0.91% |
3.09% |
0.98% |
16.46% |
23.19% |
46.31% |
45.32% |
16.12% |
98.58% |
0.06%0.60%
10元
|
||
006075 |
4.240507-10
|
1.01% |
1.72% |
5.15% |
8.77% |
15.65% |
23.13% |
46.54% |
35.10% |
16.11% |
110.20% |
10元
|
||
009033 |
1.340307-11
|
0.37% |
0.89% |
3.29% |
1.32% |
16.48% |
23.06% |
45.37% |
44.03% |
16.04% |
34.03% |
0.15%1.50%
10元
|
||
002610 |
1.898007-11
|
0.16% |
0.88% |
2.92% |
1.05% |
16.46% |
23.03% |
45.66% |
44.83% |
16.14% |
89.80% |
0.06%0.60%
10元
|
||
002963 |
1.850707-11
|
0.16% |
0.86% |
2.98% |
0.94% |
16.36% |
22.91% |
45.43% |
43.72% |
16.01% |
80.66% |
10元
|
||
008715 |
1.444707-11
|
1.13% |
0.53% |
0.86% |
4.36% |
21.44% |
22.79% |
43.35% |
--- |
20.20% |
44.47% |
0.15%1.50%
10元
|
||
260117 |
1.841007-11
|
2.62% |
3.54% |
2.34% |
1.78% |
27.88% |
22.75% |
30.40% |
1.03% |
26.77% |
157.50% |
0.15%1.50%
10元
|
||
000217 |
1.945007-11
|
0.18% |
0.90% |
3.06% |
0.88% |
16.26% |
22.75% |
45.28% |
43.80% |
15.90% |
94.50% |
10元
|
||
162209 |
1.419707-11
|
0.71% |
0.10% |
3.18% |
4.82% |
24.70% |
22.66% |
23.81% |
-8.95% |
22.65% |
41.97% |
0.15%1.50%
10元
|
||
002611 |
1.842907-11
|
0.15% |
0.87% |
2.88% |
0.96% |
16.25% |
22.60% |
44.64% |
43.32% |
15.92% |
84.29% |
10元
|
||
009034 |
1.319407-11
|
0.37% |
0.88% |
3.26% |
1.21% |
16.25% |
22.58% |
44.21% |
42.30% |
15.80% |
31.94% |
10元
|
||
005402 |
1.746607-11
|
1.52% |
2.34% |
4.41% |
0.50% |
26.91% |
22.19% |
-15.25% |
-24.94% |
26.08% |
74.66% |
0.15%1.50%
10元
|
||
001336 |
1.862107-11
|
-0.06% |
-0.68% |
3.30% |
6.55% |
22.06% |
22.19% |
19.76% |
20.53% |
22.42% |
86.21% |
0.15%1.50%
10元
|
||
001337 |
1.828907-11
|
-0.07% |
-0.68% |
3.30% |
6.53% |
22.02% |
22.11% |
19.66% |
20.37% |
22.39% |
82.89% |
0.15%1.50%
10元
|
||
010235 |
1.721207-11
|
1.52% |
2.33% |
4.37% |
0.40% |
26.65% |
21.70% |
-15.92% |
-25.83% |
25.81% |
1.95% |
10元
|
||
009098 |
1.976607-11
|
1.19% |
0.60% |
0.78% |
3.72% |
20.35% |
21.64% |
47.01% |
52.12% |
19.29% |
97.66% |
0.15%1.50%
10元
|
||
014661 |
1.301007-11
|
0.35% |
0.86% |
3.20% |
1.12% |
15.44% |
21.63% |
41.47% |
--- |
15.00% |
30.10% |
0.10%1.00%
10元
|
||
017641 |
1.326807-10
|
1.01% |
1.65% |
5.07% |
8.20% |
14.72% |
21.55% |
--- |
--- |
15.43% |
32.68% |
0.12%1.20%
10元
|
||
012584 |
0.805207-10
|
0.35% |
2.31% |
9.12% |
17.50% |
23.36% |
21.30% |
3.11% |
--- |
19.68% |
-19.48% |
0.15%1.50%
10元
|
||
009601 |
0.984907-11
|
-0.36% |
2.86% |
4.90% |
7.50% |
20.18% |
21.25% |
20.39% |
-6.84% |
20.51% |
-1.51% |
0.15%1.50%
10元
|
||
007721 |
1.785607-10
|
0.71% |
1.39% |
4.56% |
7.86% |
14.37% |
21.21% |
46.07% |
36.05% |
14.66% |
78.56% |
0.10%1.00%
10元
|
||
014662 |
1.290307-11
|
0.35% |
0.85% |
3.17% |
1.03% |
15.24% |
21.20% |
40.49% |
--- |
14.79% |
29.03% |
10元
|
||
008701 |
1.283907-11
|
0.16% |
0.88% |
3.02% |
0.89% |
15.42% |
21.20% |
42.15% |
40.76% |
15.09% |
28.39% |
0.06%0.60%
10元
|
||
009198 |
1.331707-11
|
0.17% |
0.89% |
2.87% |
0.68% |
15.45% |
21.13% |
41.72% |
39.86% |
15.11% |
33.17% |
0.06%0.60%
10元
|
||
008060 |
1.640707-11
|
0.92% |
0.37% |
1.03% |
3.26% |
21.31% |
21.10% |
46.75% |
47.97% |
20.31% |
64.07% |
0.15%1.50%
10元
|
||
009477 |
1.324707-11
|
0.33% |
0.85% |
3.14% |
1.01% |
15.17% |
21.02% |
41.20% |
40.08% |
14.71% |
32.47% |
0.06%0.60%
10元
|
||
008142 |
1.310407-11
|
0.18% |
0.92% |
3.16% |
0.95% |
15.12% |
20.89% |
41.47% |
40.31% |
14.78% |
31.04% |
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。