基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.396007-22
|
-0.20% |
-0.98% |
0.04% |
6.27% |
27.20% |
34.39% |
23.25% |
-15.28% |
28.14% |
39.60% |
0.15%1.50%
10元
|
||
008481 |
1.384507-22
|
-0.19% |
-0.98% |
0.02% |
6.23% |
27.09% |
34.14% |
22.77% |
-15.76% |
28.02% |
38.45% |
10元
|
||
539002 |
1.033007-19
|
-2.36% |
-9.86% |
-10.41% |
18.06% |
21.67% |
33.64% |
33.98% |
6.39% |
23.71% |
3.30% |
0.16%1.60%
10元
|
||
018147 |
1.024007-19
|
-2.48% |
-9.86% |
-10.49% |
17.84% |
21.04% |
32.64% |
--- |
--- |
23.08% |
27.52% |
10元
|
||
270023 |
3.659507-19
|
-0.25% |
-4.61% |
-3.25% |
10.27% |
15.44% |
28.95% |
68.41% |
12.57% |
18.09% |
385.89% |
0.16%1.60%
10元
|
||
005698 |
1.655107-19
|
-1.87% |
-6.64% |
-7.47% |
15.90% |
13.84% |
26.31% |
59.62% |
8.37% |
19.85% |
65.51% |
0.15%1.50%
10元
|
||
006373 |
3.144707-19
|
-0.78% |
-4.97% |
-3.97% |
13.17% |
13.79% |
25.60% |
61.10% |
28.01% |
18.23% |
214.47% |
0.15%1.50%
10元
|
||
015830 |
1.103307-22
|
0.15% |
0.16% |
0.37% |
0.64% |
2.03% |
25.24% |
--- |
--- |
2.16% |
27.48% |
0.06%0.60%
10元
|
||
015831 |
1.098507-22
|
0.15% |
0.16% |
0.37% |
0.65% |
2.03% |
25.04% |
--- |
--- |
2.16% |
26.81% |
10元
|
||
519185 |
1.697107-22
|
-0.98% |
-1.90% |
-11.34% |
-8.80% |
5.79% |
24.86% |
33.36% |
74.45% |
4.13% |
327.81% |
0.15%1.50%
10元
|
||
000043 |
4.442007-19
|
-0.60% |
-4.33% |
-3.48% |
12.46% |
15.38% |
24.25% |
60.19% |
47.38% |
19.47% |
344.20% |
0.15%1.50%
10元
|
||
015566 |
1.676007-22
|
-0.99% |
-1.91% |
-11.39% |
-8.93% |
5.48% |
24.10% |
31.78% |
--- |
3.78% |
42.40% |
10元
|
||
539001 |
2.483507-19
|
-0.86% |
-3.96% |
-2.10% |
15.52% |
13.71% |
24.04% |
66.26% |
46.69% |
18.02% |
148.35% |
0.12%1.20%
10元
|
||
001668 |
3.365707-19
|
-1.16% |
-6.17% |
-5.56% |
8.73% |
8.36% |
23.83% |
61.04% |
16.18% |
13.48% |
237.92% |
0.16%1.60%
10元
|
||
012752 |
2.418807-19
|
-0.86% |
-3.97% |
-2.13% |
15.43% |
13.53% |
23.67% |
65.06% |
--- |
17.82% |
39.86% |
10元
|
||
017730 |
1.524807-19
|
-1.35% |
-6.54% |
-7.30% |
19.69% |
16.02% |
23.57% |
--- |
--- |
19.37% |
52.48% |
0.15%1.50%
10元
|
||
015202 |
3.317107-19
|
-1.17% |
-6.18% |
-5.60% |
8.54% |
8.05% |
23.08% |
59.09% |
--- |
13.06% |
55.66% |
10元
|
||
519191 |
1.901607-22
|
-1.05% |
-2.23% |
-11.71% |
-8.84% |
5.20% |
22.98% |
32.81% |
85.23% |
2.83% |
166.05% |
0.06%0.60%
10元
|
||
017731 |
1.511407-19
|
-1.34% |
-6.55% |
-7.34% |
19.50% |
15.68% |
22.84% |
--- |
--- |
18.98% |
51.14% |
10元
|
||
006105 |
1.552407-19
|
-1.17% |
-0.54% |
1.95% |
8.61% |
12.20% |
22.25% |
44.17% |
33.41% |
13.62% |
58.35% |
0.15%1.50%
10元
|
||
000218 |
2.061807-22
|
0.17% |
-0.10% |
1.21% |
1.09% |
17.01% |
21.93% |
48.41% |
48.46% |
16.72% |
106.18% |
0.07%0.70%
10元
|
||
519212 |
2.370807-22
|
-1.10% |
-2.68% |
-12.27% |
-9.84% |
4.82% |
21.80% |
31.27% |
87.98% |
2.18% |
137.08% |
0.15%1.50%
10元
|
||
018294 |
1.237307-22
|
-0.55% |
-3.03% |
-2.60% |
-0.28% |
22.29% |
21.65% |
--- |
--- |
17.60% |
23.73% |
0.15%1.50%
10元
|
||
270042 |
5.892107-19
|
-0.90% |
-3.96% |
-1.95% |
14.62% |
12.23% |
21.54% |
63.86% |
41.85% |
15.81% |
615.21% |
0.13%1.30%
10元
|
||
004253 |
2.027707-22
|
0.17% |
-0.11% |
1.18% |
1.00% |
16.81% |
21.51% |
47.38% |
46.91% |
16.49% |
89.06% |
10元
|
||
000307 |
1.900307-22
|
0.22% |
-0.09% |
1.07% |
0.88% |
16.79% |
21.49% |
47.21% |
46.24% |
16.48% |
90.03% |
0.07%0.70%
10元
|
||
016665 |
1.235207-19
|
-1.62% |
-8.01% |
-8.03% |
14.12% |
21.42% |
21.48% |
--- |
--- |
22.45% |
23.52% |
10元
|
||
009033 |
1.343007-22
|
-0.04% |
-0.32% |
0.96% |
1.15% |
16.76% |
21.41% |
46.34% |
44.78% |
16.28% |
34.30% |
0.15%1.50%
10元
|
||
000216 |
1.990907-22
|
0.18% |
-0.10% |
1.12% |
0.89% |
16.73% |
21.37% |
47.08% |
46.37% |
16.42% |
99.09% |
0.06%0.60%
10元
|
||
006479 |
5.812807-19
|
-0.90% |
-3.96% |
-1.96% |
14.57% |
12.12% |
21.30% |
63.19% |
40.86% |
15.68% |
164.01% |
10元
|
||
017787 |
2.353907-22
|
-1.10% |
-2.69% |
-12.31% |
-9.95% |
4.56% |
21.21% |
--- |
--- |
1.90% |
18.53% |
10元
|
||
002610 |
1.902107-22
|
0.21% |
-0.09% |
1.06% |
0.86% |
16.67% |
21.18% |
46.41% |
45.79% |
16.39% |
90.21% |
0.06%0.60%
10元
|
||
501225 |
1.388507-19
|
-1.57% |
-5.76% |
-6.18% |
19.85% |
18.57% |
21.14% |
--- |
--- |
19.18% |
38.85% |
0.15%1.50%
10元
|
||
040046 |
5.993007-19
|
-0.88% |
-3.97% |
-2.04% |
14.04% |
11.68% |
21.14% |
61.93% |
41.58% |
15.25% |
499.30% |
0.12%1.20%
10元
|
||
002963 |
1.854607-22
|
0.22% |
-0.10% |
1.04% |
0.79% |
16.59% |
21.07% |
46.18% |
44.71% |
16.25% |
81.04% |
10元
|
||
161226 |
0.933007-22
|
-2.11% |
-5.77% |
-5.69% |
2.38% |
26.05% |
21.01% |
56.02% |
12.27% |
22.41% |
-6.70% |
0.10%1.00%
10元
|
||
000217 |
1.949907-22
|
0.17% |
-0.11% |
1.09% |
0.81% |
16.54% |
20.95% |
46.06% |
44.84% |
16.20% |
94.99% |
10元
|
||
009034 |
1.321907-22
|
-0.05% |
-0.32% |
0.92% |
1.05% |
16.53% |
20.92% |
45.18% |
43.06% |
16.02% |
32.19% |
10元
|
||
018295 |
1.228807-22
|
-0.55% |
-3.05% |
-2.65% |
-0.43% |
21.93% |
20.91% |
--- |
--- |
17.22% |
22.88% |
10元
|
||
000746 |
3.855007-22
|
-0.80% |
0.05% |
4.10% |
5.13% |
20.13% |
20.88% |
18.07% |
-10.56% |
20.47% |
285.50% |
0.15%1.50%
10元
|
||
014978 |
5.894007-19
|
-0.89% |
-3.98% |
-2.06% |
13.98% |
11.57% |
20.88% |
61.13% |
--- |
15.12% |
48.99% |
10元
|
||
015299 |
1.491707-19
|
-0.77% |
-3.74% |
-2.34% |
13.20% |
12.28% |
20.86% |
62.41% |
--- |
16.80% |
49.17% |
0.12%1.20%
10元
|
||
002611 |
1.846807-22
|
0.21% |
-0.10% |
1.03% |
0.77% |
16.47% |
20.76% |
45.39% |
44.27% |
16.17% |
84.68% |
10元
|
||
001336 |
1.837307-22
|
-0.85% |
-1.65% |
1.49% |
3.94% |
22.50% |
20.61% |
18.51% |
17.73% |
20.79% |
83.73% |
0.15%1.50%
10元
|
||
016668 |
1.380107-19
|
-1.58% |
-5.76% |
-6.22% |
19.70% |
18.30% |
20.57% |
--- |
--- |
18.88% |
38.01% |
10元
|
||
001337 |
1.804607-22
|
-0.85% |
-1.65% |
1.50% |
3.93% |
22.48% |
20.55% |
18.42% |
17.57% |
20.77% |
80.46% |
0.15%1.50%
10元
|
||
000834 |
4.618407-19
|
-0.87% |
-3.87% |
-1.93% |
13.87% |
11.18% |
20.52% |
62.96% |
42.68% |
14.71% |
361.84% |
0.12%1.20%
10元
|
||
015300 |
1.481607-19
|
-0.77% |
-3.75% |
-2.37% |
13.12% |
12.11% |
20.49% |
61.43% |
--- |
16.62% |
48.16% |
10元
|
||
017436 |
1.597507-19
|
-1.08% |
-5.25% |
-2.80% |
17.84% |
11.25% |
20.47% |
--- |
--- |
15.87% |
59.75% |
0.15%1.50%
10元
|
||
008971 |
4.604407-19
|
-0.87% |
-3.87% |
-1.95% |
13.79% |
11.03% |
20.16% |
--- |
--- |
14.51% |
25.87% |
10元
|
||
014661 |
1.303107-22
|
0.03% |
-0.30% |
0.85% |
1.09% |
15.75% |
20.05% |
42.34% |
--- |
15.19% |
30.31% |
0.10%1.00%
10元
|
||
017437 |
1.590007-19
|
-1.08% |
-5.26% |
-2.82% |
17.73% |
11.03% |
19.98% |
--- |
--- |
15.63% |
59.00% |
10元
|
||
004244 |
0.824307-22
|
-0.72% |
-1.55% |
4.74% |
13.71% |
45.00% |
19.97% |
-2.57% |
-11.79% |
30.16% |
-17.57% |
0.15%1.50%
10元
|
||
009601 |
0.970107-22
|
-0.11% |
-0.85% |
3.31% |
3.73% |
18.38% |
19.91% |
18.61% |
-8.86% |
18.70% |
-2.99% |
0.15%1.50%
10元
|
||
012835 |
0.935807-22
|
-0.46% |
-1.36% |
3.60% |
4.13% |
18.64% |
19.88% |
16.45% |
-6.42% |
18.88% |
-6.42% |
0.15%1.50%
10元
|
||
008701 |
1.286907-22
|
0.19% |
-0.09% |
1.11% |
0.74% |
15.83% |
19.75% |
42.88% |
41.74% |
15.35% |
28.69% |
0.06%0.60%
10元
|
||
006555 |
1.856207-19
|
-1.15% |
-6.39% |
-6.70% |
10.27% |
11.09% |
19.68% |
49.38% |
15.73% |
15.31% |
85.62% |
0.15%1.50%
10元
|
||
014662 |
1.292207-22
|
0.02% |
-0.31% |
0.82% |
0.99% |
15.55% |
19.61% |
41.35% |
--- |
14.95% |
29.22% |
10元
|
||
486002 |
3.730007-19
|
-0.56% |
-2.02% |
-0.11% |
7.74% |
11.71% |
19.59% |
43.96% |
21.10% |
14.95% |
273.00% |
0.16%1.60%
10元
|
||
009198 |
1.335407-22
|
0.20% |
-0.06% |
1.01% |
0.70% |
15.76% |
19.51% |
42.43% |
40.88% |
15.43% |
33.54% |
0.06%0.60%
10元
|
||
009477 |
1.326707-22
|
0.05% |
-0.30% |
0.87% |
0.88% |
15.28% |
19.45% |
41.98% |
40.67% |
14.89% |
32.67% |
0.06%0.60%
10元
|
||
008702 |
1.268907-22
|
0.19% |
-0.10% |
1.08% |
0.66% |
15.64% |
19.32% |
41.89% |
40.26% |
15.13% |
26.89% |
10元
|
||
008142 |
1.313307-22
|
0.17% |
-0.14% |
1.15% |
0.81% |
15.37% |
19.25% |
42.13% |
41.12% |
15.03% |
31.33% |
0.06%0.60%
10元
|
||
014002 |
1.832207-19
|
-1.15% |
-6.40% |
-6.74% |
10.12% |
10.84% |
19.24% |
47.98% |
--- |
15.02% |
8.06% |
10元
|
||
009504 |
1.237007-22
|
0.05% |
-0.26% |
0.83% |
0.63% |
14.89% |
19.22% |
41.31% |
39.77% |
14.40% |
23.70% |
0.06%0.60%
10元
|
||
009478 |
1.309107-22
|
0.04% |
-0.31% |
0.84% |
0.79% |
15.08% |
19.03% |
40.99% |
39.19% |
14.65% |
30.91% |
10元
|
||
009602 |
0.940607-22
|
-0.13% |
-0.87% |
3.24% |
3.51% |
17.90% |
18.94% |
16.71% |
-11.03% |
18.17% |
-5.94% |
10元
|
||
012836 |
0.913607-22
|
-0.46% |
-1.36% |
3.54% |
3.94% |
18.17% |
18.93% |
14.60% |
-8.64% |
18.36% |
-8.64% |
10元
|
||
008986 |
1.235107-22
|
0.00% |
-0.36% |
0.85% |
0.88% |
15.09% |
18.91% |
41.03% |
39.59% |
14.49% |
23.51% |
0.06%0.60%
10元
|
||
162209 |
1.392407-22
|
-1.09% |
-2.70% |
0.77% |
1.81% |
25.62% |
18.88% |
25.14% |
-12.36% |
20.29% |
39.24% |
0.15%1.50%
10元
|
||
008143 |
1.294307-22
|
0.17% |
-0.15% |
1.12% |
0.72% |
15.17% |
18.84% |
41.15% |
39.65% |
14.81% |
29.43% |
10元
|
||
009505 |
1.219707-22
|
0.04% |
-0.27% |
0.79% |
0.54% |
40.32% |
38.30% |
21.97% |
10元
|
|||||
008715 |
1.410807-22
|
-0.45% |
-2.06% |
-1.38% |
2.03% |
23.49% |
18.69% |
40.15% |
41.08% |
17.38% |
41.08% |
0.15%1.50%
10元
|
||
018064 |
1.345707-19
|
-0.59% |
-1.87% |
-0.56% |
8.88% |
12.62% |
18.56% |
--- |
--- |
15.62% |
34.57% |
0.12%1.20%
10元
|
||
008987 |
1.218107-22
|
0.00% |
-0.37% |
0.82% |
0.79% |
14.89% |
18.49% |
40.04% |
38.14% |
14.28% |
21.81% |
10元
|
||
164701 |
1.044007-19
|
-1.51% |
-0.57% |
3.47% |
2.25% |
18.50% |
18.37% |
41.66% |
36.65% |
16.78% |
4.40% |
0.08%0.80%
10元
|
||
018065 |
1.340907-19
|
-0.59% |
-1.88% |
-0.59% |
8.80% |
12.45% |
18.20% |
--- |
--- |
15.43% |
34.09% |
10元
|
||
001604 |
1.051607-22
|
-0.50% |
-0.75% |
1.01% |
-0.53% |
16.92% |
17.97% |
7.18% |
-15.24% |
16.98% |
34.18% |
0.15%1.50%
10元
|
||
002849 |
1.726307-22
|
-1.03% |
-1.26% |
4.33% |
4.49% |
17.36% |
17.92% |
32.18% |
29.41% |
16.87% |
115.84% |
0.15%1.50%
10元
|
||
018543 |
1.040007-19
|
-1.52% |
-0.57% |
3.48% |
2.06% |
18.18% |
17.91% |
--- |
--- |
16.46% |
20.51% |
10元
|
||
161706 |
3.105207-22
|
-0.68% |
0.85% |
1.79% |
1.64% |
15.94% |
17.86% |
15.11% |
-12.76% |
16.26% |
1,055.60% |
0.15%1.50%
10元
|
||
163813 |
0.885007-19
|
-1.12% |
-4.74% |
-3.49% |
12.60% |
10.49% |
17.69% |
47.75% |
27.16% |
14.19% |
-11.50% |
0.15%1.50%
10元
|
||
000988 |
2.252007-19
|
-0.92% |
-6.63% |
-5.22% |
2.69% |
16.62% |
17.66% |
15.72% |
5.04% |
5.14% |
125.20% |
0.15%1.50%
10元
|
||
000041 |
1.082407-19
|
-0.90% |
-4.04% |
-2.61% |
10.30% |
16.22% |
17.65% |
21.21% |
-9.88% |
16.88% |
8.24% |
0.16%1.60%
10元
|
||
008253 |
0.986507-19
|
-1.06% |
-6.62% |
-7.67% |
11.23% |
13.42% |
17.61% |
-2.38% |
-26.36% |
15.64% |
-1.35% |
0.15%1.50%
10元
|
||
050025 |
4.250307-19
|
-0.62% |
-1.85% |
0.33% |
10.30% |
11.87% |
17.55% |
42.33% |
36.95% |
13.74% |
346.23% |
0.12%1.20%
10元
|
||
160517 |
1.439507-22
|
-1.45% |
-1.27% |
5.33% |
6.42% |
19.38% |
17.49% |
20.96% |
11.93% |
21.22% |
62.00% |
0.10%1.00%
10元
|
||
016055 |
1.491207-19
|
-0.84% |
-3.89% |
-2.47% |
13.03% |
9.21% |
17.49% |
--- |
--- |
12.54% |
49.12% |
0.10%1.00%
10元
|
||
010341 |
0.925707-22
|
-0.01% |
1.58% |
1.06% |
2.34% |
17.24% |
17.44% |
15.76% |
-12.50% |
17.33% |
-7.43% |
0.15%1.50%
10元
|
||
016452 |
1.638307-19
|
-0.84% |
-3.90% |
-2.41% |
12.97% |
9.37% |
17.41% |
--- |
--- |
12.91% |
63.83% |
0.12%1.20%
10元
|
||
009098 |
1.927507-22
|
-0.49% |
-2.16% |
-1.44% |
1.27% |
22.14% |
17.39% |
43.35% |
46.82% |
16.32% |
92.75% |
0.15%1.50%
10元
|
||
165513 |
0.667907-19
|
-1.75% |
-0.82% |
2.61% |
-0.15% |
17.18% |
17.38% |
11.88% |
70.38% |
14.56% |
-33.21% |
0.16%1.60%
10元
|
||
160719 |
1.209007-19
|
-1.87% |
-0.49% |
2.98% |
0.42% |
16.47% |
17.38% |
39.93% |
35.54% |
15.03% |
20.90% |
0.08%0.80%
10元
|
||
008060 |
1.606007-22
|
-0.40% |
-1.90% |
-1.16% |
1.23% |
23.67% |
17.29% |
43.80% |
43.32% |
17.77% |
60.60% |
0.15%1.50%
10元
|
||
016057 |
1.481207-19
|
-0.83% |
-3.89% |
-2.48% |
12.97% |
9.10% |
17.22% |
--- |
--- |
12.43% |
48.12% |
10元
|
||
008254 |
0.968407-19
|
-1.06% |
-6.62% |
-7.70% |
11.12% |
13.20% |
17.14% |
-3.16% |
-27.23% |
15.38% |
-3.16% |
10元
|
||
006075 |
4.145907-19
|
-0.63% |
-1.85% |
0.30% |
10.20% |
11.68% |
17.14% |
41.33% |
35.42% |
13.52% |
105.51% |
10元
|
||
016453 |
1.635107-19
|
-0.84% |
-3.91% |
-2.42% |
12.94% |
9.27% |
17.12% |
--- |
--- |
12.79% |
63.51% |
10元
|
||
161121 |
1.280307-22
|
-1.45% |
-1.27% |
5.25% |
6.33% |
19.26% |
17.06% |
18.90% |
9.59% |
21.15% |
46.06% |
0.10%1.00%
10元
|
||
016532 |
1.565707-19
|
-0.90% |
-3.92% |
-2.79% |
12.62% |
8.85% |
17.04% |
--- |
--- |
12.12% |
56.57% |
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。