基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020070 |
1.474006-25
|
-0.07% |
50.42% |
49.96% |
49.24% |
46.80% |
--- |
--- |
--- |
46.78% |
47.40% |
10元
|
||
020069 |
1.459406-25
|
-0.07% |
50.42% |
49.97% |
47.32% |
45.90% |
--- |
--- |
--- |
45.88% |
45.94% |
0.08%0.80%
10元
|
||
008480 |
1.397406-25
|
0.25% |
0.63% |
3.51% |
10.56% |
29.85% |
34.77% |
18.73% |
-13.72% |
28.27% |
39.74% |
0.15%1.50%
10元
|
||
008481 |
1.386006-25
|
0.25% |
0.63% |
3.49% |
10.52% |
29.73% |
34.51% |
18.27% |
-14.21% |
28.16% |
38.60% |
10元
|
||
016664 |
1.290906-24
|
-2.15% |
-2.98% |
3.58% |
6.03% |
29.66% |
26.11% |
--- |
--- |
27.72% |
29.09% |
0.15%1.50%
10元
|
||
016665 |
1.285606-24
|
-2.16% |
-3.00% |
3.58% |
5.92% |
29.39% |
25.66% |
--- |
--- |
27.45% |
28.56% |
10元
|
||
014807 |
1.009206-25
|
-3.19% |
-7.51% |
3.40% |
6.34% |
28.86% |
-12.98% |
-23.45% |
--- |
27.07% |
0.92% |
0.15%1.50%
10元
|
||
011740 |
0.872706-25
|
0.30% |
0.09% |
-2.17% |
10.33% |
29.12% |
19.07% |
1.83% |
-16.20% |
27.05% |
-12.73% |
0.15%1.50%
10元
|
||
012382 |
0.617106-25
|
-3.28% |
-7.47% |
3.59% |
6.43% |
28.67% |
-10.66% |
-29.47% |
--- |
26.98% |
-38.29% |
0.15%1.50%
10元
|
||
014808 |
1.002506-25
|
-3.19% |
-7.50% |
3.38% |
6.28% |
28.66% |
-13.24% |
-23.91% |
--- |
26.90% |
0.25% |
10元
|
||
011741 |
0.856306-25
|
0.29% |
0.07% |
-2.23% |
10.18% |
28.75% |
18.37% |
0.63% |
-17.69% |
26.71% |
-14.37% |
10元
|
||
012383 |
0.607306-25
|
-3.27% |
-7.48% |
3.53% |
6.28% |
28.28% |
-11.19% |
-30.31% |
--- |
26.60% |
-39.27% |
10元
|
||
015110 |
1.090806-25
|
-1.05% |
-2.31% |
-3.08% |
19.80% |
29.63% |
3.77% |
3.85% |
--- |
26.41% |
9.08% |
0.10%1.00%
10元
|
||
014031 |
1.048906-25
|
0.00% |
-0.82% |
-0.42% |
9.82% |
28.35% |
15.82% |
-0.51% |
--- |
26.07% |
4.89% |
0.15%1.50%
10元
|
||
017102 |
1.024306-25
|
-3.78% |
-7.05% |
5.95% |
1.97% |
28.36% |
-5.59% |
--- |
--- |
26.07% |
2.43% |
0.15%1.50%
10元
|
||
162201 |
1.760306-25
|
-3.22% |
-7.45% |
3.38% |
5.11% |
27.42% |
-12.02% |
-26.59% |
-13.28% |
25.96% |
1213.20% |
0.15%1.50%
10元
|
||
161226 |
0.959306-25
|
-0.72% |
1.05% |
-1.26% |
19.21% |
24.20% |
31.59% |
46.68% |
11.68% |
25.86% |
-4.07% |
0.10%1.00%
10元
|
||
017103 |
1.016306-25
|
-3.78% |
-7.07% |
5.89% |
1.81% |
27.98% |
-6.14% |
--- |
--- |
25.72% |
1.63% |
10元
|
||
014032 |
1.034506-25
|
-0.01% |
-0.84% |
-0.48% |
9.66% |
27.97% |
15.11% |
-1.71% |
--- |
25.70% |
3.45% |
10元
|
||
019005 |
0.956706-25
|
-0.73% |
1.05% |
-1.29% |
19.10% |
23.94% |
--- |
--- |
--- |
25.62% |
31.25% |
10元
|
||
015111 |
1.076606-25
|
-1.07% |
-2.32% |
-3.13% |
19.16% |
28.81% |
2.91% |
2.60% |
--- |
25.61% |
7.66% |
10元
|
||
012406 |
0.625406-25
|
0.26% |
0.03% |
-0.51% |
10.75% |
26.50% |
15.07% |
-22.59% |
--- |
25.31% |
-37.46% |
0.15%1.50%
10元
|
||
012407 |
0.622006-25
|
0.27% |
0.03% |
-0.51% |
10.72% |
--- |
25.20% |
-37.80% |
10元
|
|||||
012993 |
1.122706-25
|
-0.11% |
-0.22% |
0.04% |
23.55% |
6.91% |
--- |
0.15%1.50%
10元
|
||||||
012994 |
1.112406-25
|
-0.12% |
-0.23% |
0.00% |
12.50% |
25.77% |
23.05% |
6.07% |
--- |
24.57% |
11.24% |
10元
|
||
019387 |
1.264606-25
|
-2.09% |
-4.99% |
1.08% |
4.67% |
25.29% |
--- |
--- |
--- |
24.51% |
26.46% |
0.15%1.50%
10元
|
||
010135 |
1.040706-25
|
-3.24% |
-7.44% |
2.82% |
5.53% |
26.27% |
-13.38% |
-23.95% |
-6.51% |
24.38% |
4.08% |
0.15%1.50%
10元
|
||
018504 |
1.240006-25
|
0.45% |
0.59% |
-4.30% |
6.75% |
27.74% |
--- |
--- |
--- |
24.32% |
24.00% |
0.15%1.50%
10元
|
||
010136 |
1.029106-25
|
-3.24% |
-7.45% |
2.79% |
5.45% |
26.08% |
-13.64% |
-24.41% |
-7.34% |
24.21% |
2.92% |
10元
|
||
018505 |
1.236506-25
|
0.45% |
0.59% |
-4.33% |
6.69% |
27.54% |
--- |
--- |
--- |
24.13% |
23.65% |
10元
|
||
015096 |
0.934506-25
|
-5.53% |
-10.11% |
4.87% |
-1.58% |
26.44% |
-16.02% |
-11.75% |
--- |
23.71% |
-6.55% |
0.15%1.50%
10元
|
||
161128 |
4.552006-24
|
-1.94% |
-3.78% |
4.97% |
9.18% |
23.65% |
37.01% |
85.14% |
74.72% |
23.59% |
355.20% |
0.12%1.20%
10元
|
||
005698 |
1.705306-24
|
-2.03% |
-3.55% |
2.94% |
8.77% |
23.64% |
39.38% |
61.35% |
12.90% |
23.48% |
70.53% |
0.15%1.50%
10元
|
||
000828 |
2.291006-25
|
-3.21% |
-7.43% |
3.52% |
4.52% |
24.71% |
-14.58% |
-29.64% |
-20.86% |
23.37% |
175.30% |
0.12%1.20%
10元
|
||
015097 |
0.917406-25
|
-5.53% |
-10.12% |
4.80% |
-1.78% |
25.95% |
-16.69% |
-13.14% |
--- |
23.26% |
-8.26% |
10元
|
||
005833 |
0.980106-25
|
0.31% |
-0.39% |
0.29% |
12.56% |
24.35% |
13.79% |
4.25% |
-16.44% |
23.19% |
27.99% |
0.15%1.50%
10元
|
||
012800 |
2.271006-25
|
-3.20% |
-7.42% |
3.46% |
4.41% |
24.57% |
-14.85% |
-30.06% |
--- |
23.16% |
-36.64% |
10元
|
||
005834 |
0.966706-25
|
0.31% |
-0.39% |
0.26% |
12.46% |
24.11% |
13.36% |
3.45% |
-17.43% |
22.97% |
24.84% |
10元
|
||
017801 |
1.215806-25
|
0.13% |
-1.36% |
-2.29% |
10.52% |
22.98% |
22.29% |
--- |
--- |
22.63% |
21.58% |
0.15%1.50%
10元
|
||
166023 |
1.149606-25
|
-0.17% |
-0.26% |
0.86% |
7.52% |
24.29% |
14.68% |
-1.43% |
-19.66% |
22.55% |
66.67% |
0.15%1.50%
10元
|
||
017802 |
1.209706-25
|
0.13% |
-1.37% |
-2.33% |
10.40% |
22.74% |
21.80% |
--- |
--- |
22.40% |
20.97% |
10元
|
||
010204 |
0.632606-25
|
0.60% |
2.00% |
2.26% |
12.30% |
25.59% |
8.88% |
-8.17% |
-37.75% |
22.36% |
-36.74% |
0.15%1.50%
10元
|
||
004740 |
1.103606-25
|
-0.17% |
-0.27% |
0.82% |
7.40% |
23.99% |
14.11% |
-2.41% |
-20.86% |
22.26% |
61.08% |
10元
|
||
017730 |
1.561106-24
|
-2.70% |
-4.29% |
3.88% |
7.83% |
22.83% |
32.87% |
--- |
--- |
22.21% |
56.11% |
0.15%1.50%
10元
|
||
017731 |
1.548006-24
|
-2.71% |
-4.30% |
3.81% |
7.67% |
22.47% |
32.04% |
--- |
--- |
21.86% |
54.80% |
10元
|
||
160644 |
1.208806-24
|
-1.39% |
-2.22% |
0.32% |
10.26% |
23.81% |
22.98% |
23.21% |
-14.54% |
21.32% |
21.25% |
0.15%1.50%
10元
|
||
519183 |
2.214206-25
|
-0.01% |
0.65% |
-3.17% |
3.94% |
23.46% |
17.31% |
14.61% |
24.40% |
21.29% |
387.34% |
0.15%1.50%
10元
|
||
004244 |
0.767706-25
|
-0.05% |
-0.93% |
-1.36% |
16.09% |
23.46% |
21.84% |
-13.31% |
-7.49% |
21.22% |
-23.23% |
0.15%1.50%
10元
|
||
020199 |
2.210306-25
|
-0.01% |
0.64% |
-3.21% |
3.84% |
23.23% |
--- |
--- |
--- |
21.07% |
20.45% |
10元
|
||
260117 |
1.957006-25
|
0.15% |
-1.16% |
-4.77% |
6.53% |
23.08% |
22.39% |
23.55% |
-7.08% |
21.03% |
145.83% |
0.15%1.50%
10元
|
||
014068 |
0.773906-25
|
-0.05% |
1.32% |
0.42% |
8.75% |
21.51% |
12.99% |
-13.73% |
--- |
20.81% |
-22.61% |
0.15%1.50%
10元
|
||
501225 |
1.404406-24
|
-2.51% |
-4.12% |
4.77% |
8.03% |
20.88% |
28.35% |
--- |
--- |
20.55% |
40.44% |
0.15%1.50%
10元
|
||
000043 |
4.481006-24
|
-1.15% |
-2.10% |
2.47% |
5.29% |
20.30% |
32.22% |
64.02% |
48.18% |
20.52% |
348.10% |
0.15%1.50%
10元
|
||
018294 |
1.267306-25
|
0.18% |
0.30% |
-0.34% |
6.74% |
22.06% |
26.60% |
--- |
--- |
20.45% |
26.73% |
0.15%1.50%
10元
|
||
014069 |
0.761006-25
|
-0.07% |
1.30% |
0.36% |
8.56% |
21.12% |
12.29% |
-14.91% |
--- |
20.43% |
-23.90% |
10元
|
||
002121 |
1.484706-25
|
0.59% |
2.08% |
1.42% |
9.60% |
25.60% |
15.00% |
-2.02% |
-32.36% |
20.38% |
58.92% |
0.15%1.50%
10元
|
||
016668 |
1.396306-24
|
-2.51% |
-4.13% |
4.73% |
7.91% |
20.59% |
27.73% |
--- |
--- |
20.28% |
39.63% |
10元
|
||
010024 |
1.462906-25
|
0.58% |
2.07% |
1.38% |
9.51% |
25.32% |
14.55% |
-2.80% |
-33.17% |
20.13% |
-16.41% |
10元
|
||
018295 |
1.259206-25
|
0.19% |
0.29% |
-0.39% |
6.59% |
21.70% |
25.84% |
--- |
--- |
20.12% |
25.92% |
10元
|
||
004477 |
1.480506-25
|
0.39% |
-0.34% |
-1.29% |
10.56% |
21.48% |
6.81% |
-7.84% |
-36.40% |
20.02% |
54.90% |
0.15%1.50%
10元
|
||
004098 |
1.037206-25
|
0.57% |
0.15% |
0.93% |
14.18% |
22.63% |
12.09% |
12.42% |
-1.49% |
20.00% |
3.72% |
0.15%1.50%
10元
|
||
005402 |
1.662106-25
|
-0.39% |
0.57% |
-2.09% |
5.81% |
20.60% |
21.15% |
-18.64% |
-24.27% |
19.98% |
66.21% |
0.15%1.50%
10元
|
||
005351 |
1.293406-25
|
0.05% |
-0.13% |
1.70% |
8.21% |
21.14% |
9.41% |
-21.10% |
-39.10% |
19.97% |
29.34% |
0.15%1.50%
10元
|
||
006373 |
3.190406-24
|
-1.14% |
-2.07% |
3.08% |
6.72% |
19.76% |
33.50% |
58.15% |
30.61% |
19.95% |
219.04% |
0.15%1.50%
10元
|
||
019879 |
1.188706-25
|
-0.03% |
1.10% |
-3.38% |
5.75% |
21.57% |
--- |
--- |
--- |
19.91% |
18.87% |
0.15%1.50%
10元
|
||
014772 |
1.189106-25
|
0.74% |
1.69% |
-0.57% |
9.29% |
21.65% |
16.83% |
22.00% |
--- |
19.78% |
18.91% |
0.08%0.80%
10元
|
||
010235 |
1.638306-25
|
-0.39% |
0.56% |
-2.12% |
5.70% |
20.36% |
20.67% |
-19.28% |
-25.17% |
19.75% |
-2.96% |
10元
|
||
013624 |
1.035706-25
|
1.31% |
-0.20% |
-1.64% |
15.95% |
21.42% |
7.92% |
2.44% |
--- |
19.72% |
3.57% |
0.15%1.50%
10元
|
||
006809 |
1.093006-25
|
0.20% |
1.87% |
-1.59% |
14.69% |
22.66% |
13.29% |
18.83% |
18.44% |
19.66% |
9.30% |
0.10%1.00%
10元
|
||
013439 |
0.936306-25
|
0.42% |
-0.38% |
-1.30% |
10.36% |
20.95% |
6.70% |
-6.92% |
--- |
19.65% |
-6.37% |
0.15%1.50%
10元
|
||
019311 |
1.213906-25
|
0.16% |
1.27% |
0.75% |
6.48% |
22.59% |
--- |
--- |
--- |
19.64% |
21.39% |
0.12%1.20%
10元
|
||
160526 |
1.098306-25
|
0.32% |
1.20% |
-0.58% |
11.20% |
21.57% |
7.48% |
-2.44% |
-15.72% |
19.63% |
39.21% |
0.12%1.20%
10元
|
||
019880 |
1.184806-25
|
-0.03% |
1.09% |
-3.42% |
5.61% |
21.26% |
--- |
--- |
--- |
19.62% |
18.48% |
10元
|
||
001336 |
1.818106-25
|
0.14% |
1.36% |
3.31% |
7.67% |
19.49% |
19.33% |
17.73% |
17.55% |
19.53% |
81.81% |
0.15%1.50%
10元
|
||
014915 |
0.718806-25
|
-2.84% |
-6.64% |
2.50% |
4.14% |
21.34% |
-10.89% |
-27.49% |
--- |
19.52% |
-28.12% |
0.15%1.50%
10元
|
||
001337 |
1.785806-25
|
0.14% |
1.37% |
3.32% |
7.66% |
19.47% |
19.29% |
17.63% |
17.39% |
19.51% |
78.58% |
0.15%1.50%
10元
|
||
013625 |
1.026106-25
|
1.31% |
-0.21% |
-1.69% |
15.84% |
21.17% |
7.48% |
1.62% |
--- |
19.48% |
2.61% |
10元
|
||
019312 |
1.211706-25
|
0.16% |
1.26% |
0.71% |
6.40% |
22.41% |
--- |
--- |
--- |
19.47% |
21.17% |
10元
|
||
015190 |
1.272706-25
|
0.05% |
-0.15% |
1.64% |
7.81% |
20.59% |
8.48% |
-22.23% |
--- |
19.44% |
-20.78% |
10元
|
||
006810 |
1.070606-25
|
0.21% |
1.87% |
-1.63% |
14.55% |
22.41% |
12.83% |
17.87% |
17.02% |
19.43% |
7.06% |
10元
|
||
001480 |
1.733006-25
|
-2.86% |
-6.73% |
2.24% |
4.21% |
21.19% |
-13.95% |
-30.37% |
-14.63% |
19.35% |
73.30% |
0.15%1.50%
10元
|
||
012920 |
1.186106-24
|
-1.67% |
-3.20% |
3.64% |
7.71% |
21.25% |
13.73% |
16.51% |
--- |
19.31% |
18.61% |
0.15%1.50%
10元
|
||
013440 |
0.922806-25
|
0.42% |
-0.40% |
-1.35% |
10.20% |
20.60% |
6.06% |
-8.03% |
--- |
19.30% |
-7.72% |
10元
|
||
162209 |
1.379606-25
|
-0.16% |
0.90% |
-0.12% |
6.76% |
20.95% |
22.10% |
19.76% |
-13.79% |
19.19% |
37.96% |
0.15%1.50%
10元
|
||
005660 |
2.851406-25
|
-0.01% |
-0.41% |
-4.30% |
5.04% |
23.37% |
21.39% |
12.77% |
12.19% |
19.18% |
185.14% |
0.15%1.50%
10元
|
||
014771 |
1.208606-25
|
0.67% |
1.81% |
-0.26% |
8.34% |
20.65% |
17.96% |
23.96% |
--- |
19.17% |
20.86% |
0.08%0.80%
10元
|
||
004316 |
1.249806-25
|
0.44% |
1.41% |
1.58% |
15.41% |
22.46% |
10.78% |
20.10% |
17.14% |
19.15% |
104.59% |
0.15%1.50%
10元
|
||
004317 |
1.238906-25
|
0.44% |
1.41% |
1.57% |
15.41% |
22.42% |
10.68% |
19.90% |
16.83% |
19.12% |
102.91% |
10元
|
||
017490 |
1.106406-25
|
-2.82% |
-6.58% |
2.45% |
4.27% |
21.40% |
--- |
--- |
--- |
19.12% |
10.64% |
0.15%1.50%
10元
|
||
006555 |
1.917406-24
|
-1.64% |
-3.44% |
2.62% |
4.70% |
19.18% |
30.44% |
54.29% |
16.63% |
19.11% |
91.74% |
0.15%1.50%
10元
|
||
012922 |
1.174206-24
|
-1.68% |
-3.21% |
3.60% |
7.60% |
21.04% |
13.31% |
15.57% |
--- |
19.11% |
17.42% |
10元
|
||
014916 |
0.706206-25
|
-2.83% |
-6.64% |
2.44% |
3.94% |
20.86% |
-11.60% |
-28.64% |
--- |
19.07% |
-29.38% |
10元
|
||
019259 |
1.107406-25
|
0.14% |
1.10% |
0.60% |
6.28% |
21.77% |
--- |
--- |
--- |
18.96% |
10.74% |
0.10%1.00%
10元
|
||
270023 |
3.686106-24
|
-1.30% |
-2.05% |
0.48% |
2.19% |
19.80% |
39.41% |
72.33% |
6.91% |
18.94% |
389.43% |
0.16%1.60%
10元
|
||
008060 |
1.621806-25
|
0.02% |
0.25% |
0.09% |
7.85% |
20.96% |
21.60% |
46.90% |
44.84% |
18.93% |
62.18% |
0.15%1.50%
10元
|
||
005661 |
2.774306-25
|
-0.01% |
-0.41% |
-4.34% |
4.90% |
23.07% |
20.78% |
11.65% |
10.53% |
18.90% |
177.43% |
10元
|
||
014524 |
0.907606-25
|
0.41% |
-1.26% |
-1.20% |
12.04% |
20.55% |
-3.14% |
--- |
--- |
18.87% |
-9.24% |
0.15%1.50%
10元
|
||
014002 |
1.893206-24
|
-1.64% |
-3.45% |
2.58% |
4.55% |
18.91% |
29.96% |
52.86% |
--- |
18.85% |
11.66% |
10元
|
||
019269 |
1.105606-25
|
0.14% |
1.09% |
0.58% |
6.23% |
21.65% |
--- |
--- |
--- |
18.84% |
10.56% |
10元
|
||
008253 |
1.013306-24
|
-2.25% |
-4.57% |
0.87% |
4.39% |
18.93% |
27.08% |
-2.68% |
-25.47% |
18.78% |
1.33% |
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。