基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.143007-15
|
-0.26% |
-1.12% |
1.60% |
19.44% |
40.07% |
46.92% |
50.39% |
15.22% |
36.89% |
14.30% |
0.16%1.60%
10元
|
||
018147 |
1.133007-15
|
-0.26% |
-1.22% |
1.52% |
19.26% |
39.36% |
45.82% |
--- |
--- |
36.18% |
41.10% |
10元
|
||
270023 |
3.834707-15
|
-0.04% |
-0.01% |
2.40% |
10.96% |
23.38% |
37.54% |
81.74% |
17.88% |
23.74% |
409.16% |
0.16%1.60%
10元
|
||
005698 |
1.764607-15
|
-0.47% |
-0.83% |
0.64% |
16.53% |
27.09% |
37.46% |
72.78% |
10.25% |
27.78% |
76.46% |
0.15%1.50%
10元
|
||
008480 |
1.408607-16
|
-0.09% |
-2.28% |
0.56% |
7.30% |
21.68% |
34.92% |
23.83% |
-13.17% |
29.30% |
40.86% |
0.15%1.50%
10元
|
||
008481 |
1.397007-16
|
-0.09% |
-2.28% |
0.55% |
7.25% |
21.58% |
34.68% |
23.36% |
-13.66% |
29.17% |
39.70% |
10元
|
||
006373 |
3.304607-15
|
-0.14% |
-0.20% |
2.40% |
13.84% |
23.43% |
33.47% |
71.43% |
32.24% |
24.24% |
230.46% |
0.15%1.50%
10元
|
||
001668 |
3.578207-15
|
-0.25% |
-1.00% |
1.64% |
10.65% |
17.98% |
33.12% |
75.23% |
21.79% |
20.64% |
259.26% |
0.16%1.60%
10元
|
||
017730 |
1.629407-15
|
-0.13% |
0.75% |
1.65% |
17.97% |
30.49% |
32.96% |
--- |
--- |
27.56% |
62.94% |
0.15%1.50%
10元
|
||
000043 |
4.652007-15
|
0.19% |
-0.41% |
2.60% |
13.41% |
23.99% |
32.31% |
71.72% |
50.99% |
25.12% |
365.20% |
0.15%1.50%
10元
|
||
015202 |
3.526807-15
|
-0.25% |
-1.01% |
1.59% |
10.47% |
17.60% |
32.29% |
73.14% |
--- |
20.20% |
65.50% |
10元
|
||
017731 |
1.615207-15
|
-0.14% |
0.74% |
1.60% |
17.78% |
30.12% |
32.18% |
--- |
--- |
27.15% |
61.52% |
10元
|
||
539001 |
2.592007-15
|
0.23% |
-0.40% |
3.44% |
15.81% |
22.34% |
31.79% |
76.95% |
50.17% |
23.18% |
159.20% |
0.12%1.20%
10元
|
||
016665 |
1.336907-15
|
-0.43% |
0.01% |
1.60% |
14.34% |
37.97% |
31.48% |
--- |
--- |
32.54% |
33.69% |
10元
|
||
012752 |
2.524607-15
|
0.23% |
-0.40% |
3.41% |
15.72% |
22.15% |
31.40% |
75.67% |
--- |
22.98% |
45.97% |
10元
|
||
160213 |
8.541007-15
|
0.25% |
-0.29% |
3.67% |
15.19% |
20.91% |
30.50% |
76.25% |
47.90% |
21.36% |
927.58% |
0.15%1.50%
10元
|
||
161226 |
0.989807-16
|
-0.03% |
-0.56% |
5.68% |
7.53% |
31.22% |
30.07% |
70.07% |
13.90% |
29.86% |
-1.02% |
0.10%1.00%
10元
|
||
501225 |
1.477707-15
|
0.30% |
1.33% |
2.57% |
19.25% |
32.83% |
30.03% |
--- |
--- |
26.84% |
47.77% |
0.15%1.50%
10元
|
||
006555 |
1.980207-15
|
-0.14% |
-1.08% |
0.61% |
11.48% |
21.19% |
29.90% |
63.23% |
21.25% |
23.01% |
98.02% |
0.15%1.50%
10元
|
||
017436 |
1.685807-15
|
-0.01% |
-1.83% |
3.97% |
17.58% |
21.60% |
29.56% |
--- |
--- |
22.27% |
68.58% |
0.15%1.50%
10元
|
||
014002 |
1.954707-15
|
-0.14% |
-1.09% |
0.58% |
11.32% |
20.91% |
29.42% |
61.72% |
--- |
22.71% |
15.29% |
10元
|
||
016668 |
1.468807-15
|
0.29% |
1.32% |
2.53% |
19.09% |
32.52% |
29.41% |
--- |
--- |
26.52% |
46.88% |
10元
|
||
270042 |
6.150307-15
|
0.25% |
-0.31% |
3.59% |
15.09% |
20.47% |
29.26% |
74.65% |
45.70% |
20.88% |
646.55% |
0.13%1.30%
10元
|
||
015299 |
1.553707-15
|
0.26% |
-0.47% |
2.88% |
13.70% |
20.39% |
29.24% |
72.21% |
--- |
21.66% |
55.37% |
0.12%1.20%
10元
|
||
017437 |
1.677907-15
|
-0.02% |
-1.84% |
3.94% |
17.46% |
21.36% |
29.04% |
--- |
--- |
22.02% |
67.79% |
10元
|
||
006479 |
6.067707-15
|
0.25% |
-0.31% |
3.58% |
15.03% |
20.36% |
29.00% |
73.93% |
44.69% |
20.75% |
175.59% |
10元
|
||
015300 |
1.543307-15
|
0.26% |
-0.48% |
2.85% |
13.62% |
20.20% |
28.86% |
71.17% |
--- |
21.47% |
54.33% |
10元
|
||
040046 |
6.258007-15
|
0.27% |
-0.29% |
3.51% |
14.66% |
20.05% |
28.84% |
72.68% |
45.50% |
20.35% |
525.80% |
0.12%1.20%
10元
|
||
014978 |
6.155007-15
|
0.28% |
-0.29% |
3.50% |
14.60% |
19.93% |
28.58% |
71.83% |
--- |
20.21% |
55.59% |
10元
|
||
008253 |
1.054707-15
|
-0.16% |
-1.29% |
0.41% |
12.60% |
22.88% |
28.06% |
6.69% |
-22.25% |
23.63% |
5.47% |
0.15%1.50%
10元
|
||
000834 |
4.816007-15
|
0.25% |
-0.31% |
3.43% |
14.37% |
19.24% |
28.02% |
73.55% |
46.43% |
19.62% |
381.60% |
0.12%1.20%
10元
|
||
004244 |
0.864207-16
|
3.21% |
4.13% |
11.29% |
19.28% |
40.57% |
27.69% |
2.14% |
-4.41% |
36.46% |
-13.58% |
0.15%1.50%
10元
|
||
008971 |
4.801507-15
|
0.24% |
-0.32% |
3.40% |
14.29% |
19.08% |
27.63% |
--- |
--- |
19.41% |
31.26% |
10元
|
||
008254 |
1.035507-15
|
-0.15% |
-1.29% |
0.39% |
12.51% |
22.65% |
27.56% |
5.85% |
-23.17% |
23.38% |
3.55% |
10元
|
||
163813 |
0.931007-15
|
0.22% |
-0.11% |
2.76% |
13.40% |
19.67% |
25.81% |
58.60% |
31.50% |
20.13% |
-6.90% |
0.15%1.50%
10元
|
||
015830 |
1.101607-16
|
0.01% |
0.12% |
0.30% |
0.75% |
2.05% |
25.16% |
--- |
--- |
2.00% |
27.29% |
0.06%0.60%
10元
|
||
000218 |
2.089007-16
|
1.22% |
2.63% |
4.43% |
1.34% |
17.52% |
25.10% |
51.79% |
48.68% |
18.26% |
108.90% |
0.07%0.70%
10元
|
||
519185 |
1.735407-16
|
0.32% |
-2.84% |
-11.62% |
-9.89% |
3.39% |
24.95% |
34.76% |
74.26% |
6.48% |
337.46% |
0.15%1.50%
10元
|
||
015831 |
1.096707-16
|
0.00% |
0.11% |
0.30% |
0.75% |
2.04% |
24.95% |
--- |
--- |
2.00% |
26.60% |
10元
|
||
016055 |
1.555407-15
|
0.25% |
-0.42% |
2.90% |
13.72% |
17.00% |
24.69% |
--- |
--- |
17.39% |
55.54% |
0.10%1.00%
10元
|
||
004253 |
2.054707-16
|
1.22% |
2.62% |
4.41% |
1.25% |
17.32% |
24.68% |
50.75% |
47.15% |
18.04% |
91.58% |
10元
|
||
000307 |
1.924907-16
|
1.20% |
2.54% |
4.17% |
1.13% |
17.26% |
24.61% |
50.49% |
46.47% |
17.99% |
92.49% |
0.07%0.70%
10元
|
||
016452 |
1.707507-15
|
0.16% |
-0.61% |
2.84% |
13.64% |
17.24% |
24.60% |
--- |
--- |
17.68% |
70.75% |
0.12%1.20%
10元
|
||
000216 |
2.017207-16
|
1.22% |
2.61% |
4.31% |
1.15% |
17.24% |
24.50% |
50.43% |
46.63% |
17.96% |
101.72% |
0.06%0.60%
10元
|
||
016057 |
1.544907-15
|
0.25% |
-0.43% |
2.89% |
13.67% |
16.89% |
24.39% |
--- |
--- |
17.26% |
54.49% |
10元
|
||
009033 |
1.360507-16
|
0.98% |
2.33% |
4.22% |
1.01% |
17.25% |
24.39% |
49.21% |
44.84% |
17.79% |
36.05% |
0.15%1.50%
10元
|
||
016532 |
1.633907-15
|
0.26% |
-0.52% |
2.57% |
13.41% |
16.67% |
24.33% |
--- |
--- |
17.01% |
63.39% |
0.10%1.00%
10元
|
||
016453 |
1.704207-15
|
0.15% |
-0.61% |
2.83% |
13.60% |
17.14% |
24.29% |
--- |
--- |
17.56% |
70.42% |
10元
|
||
002610 |
1.926707-16
|
1.20% |
2.52% |
4.07% |
1.20% |
17.20% |
24.28% |
49.66% |
46.02% |
17.89% |
92.67% |
0.06%0.60%
10元
|
||
015566 |
1.714007-16
|
0.31% |
-2.86% |
-11.67% |
-10.03% |
3.08% |
24.21% |
33.17% |
--- |
6.14% |
45.63% |
10元
|
||
018294 |
1.269207-16
|
-0.53% |
-1.67% |
-0.24% |
1.98% |
19.60% |
24.19% |
--- |
--- |
20.63% |
26.92% |
0.15%1.50%
10元
|
||
002963 |
1.878807-16
|
1.20% |
2.53% |
4.14% |
1.04% |
17.06% |
24.18% |
49.43% |
44.94% |
17.77% |
83.40% |
10元
|
||
000217 |
1.975707-16
|
1.21% |
2.60% |
4.28% |
1.06% |
17.03% |
24.07% |
49.37% |
45.09% |
17.73% |
97.57% |
10元
|
||
016533 |
1.624607-15
|
0.26% |
-0.53% |
2.55% |
13.33% |
16.53% |
24.02% |
--- |
--- |
16.85% |
62.46% |
10元
|
||
018064 |
1.375307-15
|
0.28% |
0.78% |
2.52% |
9.36% |
16.64% |
23.97% |
--- |
--- |
18.16% |
37.53% |
0.12%1.20%
10元
|
||
009034 |
1.339207-16
|
0.98% |
2.32% |
4.18% |
0.90% |
17.01% |
23.90% |
48.03% |
43.11% |
17.54% |
33.92% |
10元
|
||
002611 |
1.870707-16
|
1.19% |
2.50% |
4.04% |
1.11% |
17.00% |
23.84% |
48.61% |
44.49% |
17.67% |
87.07% |
10元
|
||
018065 |
1.370507-15
|
0.29% |
0.78% |
2.50% |
9.28% |
16.47% |
23.60% |
--- |
--- |
17.97% |
37.05% |
10元
|
||
016701 |
1.393407-15
|
-0.03% |
-1.42% |
1.24% |
15.20% |
21.20% |
23.59% |
--- |
--- |
21.99% |
39.34% |
0.15%1.50%
10元
|
||
018295 |
1.260607-16
|
-0.54% |
-1.68% |
-0.29% |
1.83% |
19.25% |
23.43% |
--- |
--- |
20.25% |
26.06% |
10元
|
||
486002 |
3.820007-15
|
0.34% |
0.87% |
3.41% |
7.85% |
16.18% |
23.42% |
50.28% |
21.46% |
17.72% |
282.00% |
0.16%1.60%
10元
|
||
000041 |
1.126307-15
|
-0.15% |
0.16% |
2.54% |
12.35% |
21.03% |
23.36% |
27.84% |
-7.60% |
21.62% |
12.63% |
0.16%1.60%
10元
|
||
519191 |
1.946207-16
|
0.06% |
-3.62% |
-12.18% |
-10.01% |
1.83% |
23.29% |
34.08% |
86.38% |
5.25% |
172.28% |
0.06%0.60%
10元
|
||
014661 |
1.320107-16
|
1.00% |
2.28% |
4.05% |
0.95% |
16.22% |
23.01% |
45.13% |
--- |
16.69% |
32.01% |
0.10%1.00%
10元
|
||
018043 |
1.504507-15
|
0.18% |
-0.96% |
1.85% |
11.88% |
14.99% |
22.91% |
--- |
--- |
15.37% |
50.45% |
0.10%1.00%
10元
|
||
016702 |
1.383507-15
|
-0.03% |
-1.42% |
1.21% |
15.05% |
20.78% |
22.86% |
--- |
--- |
21.55% |
38.35% |
10元
|
||
519212 |
2.438607-16
|
0.10% |
-3.63% |
-12.46% |
-10.70% |
1.80% |
22.73% |
33.26% |
89.72% |
5.10% |
143.86% |
0.15%1.50%
10元
|
||
018044 |
1.501007-15
|
0.17% |
-0.97% |
1.82% |
11.80% |
14.88% |
22.65% |
--- |
--- |
15.25% |
50.10% |
10元
|
||
008701 |
1.303307-16
|
1.18% |
2.51% |
4.17% |
1.02% |
16.31% |
22.59% |
46.01% |
42.00% |
16.83% |
30.33% |
0.06%0.60%
10元
|
||
014662 |
1.309107-16
|
1.00% |
2.27% |
4.01% |
0.85% |
16.00% |
22.56% |
44.11% |
--- |
16.46% |
30.91% |
10元
|
||
009198 |
1.352107-16
|
1.19% |
2.53% |
4.04% |
0.90% |
16.20% |
22.44% |
45.54% |
41.14% |
16.87% |
35.21% |
0.06%0.60%
10元
|
||
001336 |
1.863607-16
|
-0.24% |
-1.48% |
3.42% |
4.60% |
20.31% |
22.33% |
20.30% |
20.36% |
22.52% |
86.36% |
0.15%1.50%
10元
|
||
009477 |
1.343007-16
|
0.92% |
2.16% |
3.93% |
0.70% |
15.87% |
22.27% |
44.69% |
40.72% |
16.30% |
34.30% |
0.06%0.60%
10元
|
||
001337 |
1.830307-16
|
-0.25% |
-1.48% |
3.41% |
4.58% |
20.28% |
22.26% |
20.20% |
20.19% |
22.49% |
83.03% |
0.15%1.50%
10元
|
||
008142 |
1.331107-16
|
1.21% |
2.61% |
4.38% |
1.16% |
15.94% |
22.25% |
45.36% |
41.67% |
16.59% |
33.11% |
0.06%0.60%
10元
|
||
008702 |
1.285107-16
|
1.17% |
2.50% |
4.13% |
0.92% |
16.10% |
22.16% |
44.98% |
40.51% |
16.60% |
28.51% |
10元
|
||
017787 |
2.421407-16
|
0.10% |
-3.63% |
-12.49% |
-10.80% |
1.55% |
22.12% |
--- |
--- |
4.82% |
21.93% |
10元
|
||
001302 |
1.721007-16
|
3.49% |
5.20% |
11.32% |
9.13% |
31.98% |
22.06% |
54.77% |
45.85% |
29.59% |
72.10% |
0.15%1.50%
10元
|
||
009504 |
1.252507-16
|
0.99% |
2.21% |
3.93% |
0.44% |
15.35% |
22.05% |
44.03% |
39.80% |
15.83% |
25.25% |
0.06%0.60%
10元
|
||
050025 |
4.342107-15
|
0.27% |
1.01% |
3.46% |
10.76% |
15.69% |
21.87% |
47.94% |
36.97% |
16.20% |
355.86% |
0.12%1.20%
10元
|
||
002207 |
1.684007-16
|
3.44% |
5.12% |
11.30% |
9.07% |
31.87% |
21.85% |
54.50% |
45.30% |
29.44% |
68.40% |
10元
|
||
008986 |
1.251607-16
|
0.97% |
2.27% |
4.04% |
0.75% |
15.59% |
21.85% |
43.86% |
39.73% |
16.02% |
25.16% |
0.06%0.60%
10元
|
||
009478 |
1.325307-16
|
0.92% |
2.16% |
3.90% |
0.62% |
15.66% |
21.83% |
43.68% |
39.26% |
16.07% |
32.53% |
10元
|
||
008143 |
1.311907-16
|
1.21% |
2.60% |
4.35% |
1.08% |
15.74% |
21.83% |
44.36% |
40.19% |
16.38% |
31.19% |
10元
|
||
009601 |
0.993207-16
|
1.51% |
0.58% |
5.42% |
6.10% |
19.25% |
21.76% |
21.46% |
-3.27% |
21.52% |
-0.68% |
0.15%1.50%
10元
|
||
009505 |
1.235007-16
|
0.98% |
2.20% |
3.90% |
0.35% |
15.14% |
21.60% |
43.01% |
38.31% |
15.60% |
23.50% |
10元
|
||
013328 |
1.195907-15
|
-0.03% |
0.34% |
2.47% |
10.58% |
17.97% |
21.56% |
41.48% |
--- |
18.29% |
19.59% |
0.15%1.50%
10元
|
||
006075 |
4.235707-15
|
0.27% |
1.00% |
3.43% |
10.66% |
15.50% |
21.44% |
46.90% |
35.44% |
15.98% |
109.96% |
10元
|
||
008987 |
1.234407-16
|
0.97% |
2.26% |
4.01% |
0.66% |
15.40% |
21.41% |
42.85% |
38.28% |
15.81% |
23.44% |
10元
|
||
260117 |
1.854007-16
|
1.09% |
0.22% |
3.11% |
2.75% |
28.30% |
21.36% |
33.87% |
1.64% |
27.67% |
159.32% |
0.15%1.50%
10元
|
||
012835 |
0.954507-16
|
0.61% |
1.27% |
5.40% |
6.14% |
19.03% |
21.35% |
18.94% |
--- |
21.25% |
-4.55% |
0.15%1.50%
10元
|
||
160644 |
1.238807-15
|
-0.95% |
-0.35% |
0.76% |
14.53% |
23.86% |
20.78% |
32.69% |
-9.17% |
24.33% |
24.26% |
0.15%1.50%
10元
|
||
164701 |
1.053007-15
|
0.29% |
2.43% |
4.26% |
3.03% |
18.45% |
20.76% |
43.66% |
36.58% |
17.79% |
5.30% |
0.08%0.80%
10元
|
||
009602 |
0.963107-16
|
1.50% |
0.55% |
5.34% |
5.88% |
18.77% |
20.76% |
19.52% |
-5.58% |
20.99% |
-3.69% |
10元
|
||
162209 |
1.435207-16
|
0.29% |
0.19% |
4.14% |
4.74% |
25.04% |
20.40% |
28.65% |
-6.61% |
23.99% |
43.52% |
0.15%1.50%
10元
|
||
012836 |
0.931907-16
|
0.62% |
1.26% |
5.32% |
5.93% |
18.55% |
20.37% |
17.04% |
--- |
20.73% |
-6.81% |
10元
|
||
018543 |
1.049007-15
|
0.29% |
2.44% |
4.17% |
2.84% |
18.26% |
20.30% |
--- |
--- |
17.47% |
21.55% |
10元
|
||
000746 |
3.865007-16
|
0.31% |
1.79% |
4.69% |
5.43% |
18.59% |
20.22% |
18.45% |
-7.58% |
20.78% |
286.50% |
0.15%1.50%
10元
|
||
501226 |
1.456607-15
|
0.11% |
-0.55% |
2.67% |
15.47% |
27.92% |
20.14% |
--- |
--- |
24.53% |
45.66% |
0.15%1.50%
10元
|
||
005402 |
1.756907-16
|
1.28% |
-0.51% |
4.75% |
1.29% |
26.94% |
20.11% |
-12.94% |
-27.98% |
26.82% |
75.69% |
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。