基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.058007-18
|
-1.12% |
-7.84% |
-8.24% |
15.25% |
28.40% |
35.82% |
37.76% |
7.19% |
26.71% |
5.80% |
0.16%1.60%
10元
|
||
018147 |
1.050007-18
|
-1.13% |
-7.81% |
-8.22% |
15.13% |
27.89% |
34.96% |
--- |
--- |
26.20% |
30.76% |
10元
|
||
008480 |
1.398807-19
|
-0.20% |
-0.49% |
0.71% |
6.19% |
24.36% |
34.54% |
20.92% |
-13.38% |
28.40% |
39.88% |
0.15%1.50%
10元
|
||
008481 |
1.387207-19
|
-0.20% |
-0.50% |
0.69% |
6.14% |
34.28% |
-13.88% |
38.72% |
10元
|
|||||
270023 |
3.668507-18
|
-0.52% |
-3.73% |
-2.75% |
7.86% |
17.28% |
29.08% |
74.28% |
12.98% |
18.38% |
387.09% |
0.16%1.60%
10元
|
||
005698 |
1.686607-18
|
0.27% |
-4.40% |
-5.19% |
13.95% |
19.20% |
28.54% |
65.78% |
8.55% |
22.13% |
68.66% |
0.15%1.50%
10元
|
||
006373 |
3.169407-18
|
-0.84% |
-3.79% |
-3.17% |
11.36% |
16.91% |
26.53% |
63.73% |
27.47% |
19.16% |
216.94% |
0.15%1.50%
10元
|
||
519185 |
1.713907-19
|
-0.30% |
0.52% |
-10.59% |
-11.70% |
4.20% |
25.23% |
28.19% |
74.80% |
5.16% |
332.04% |
0.15%1.50%
10元
|
||
015830 |
1.101707-19
|
0.04% |
0.05% |
0.19% |
0.57% |
1.93% |
25.10% |
--- |
--- |
2.01% |
27.30% |
0.06%0.60%
10元
|
||
001668 |
3.405307-18
|
-0.54% |
-4.63% |
-4.25% |
6.91% |
11.61% |
25.01% |
67.17% |
16.86% |
14.81% |
241.90% |
0.16%1.60%
10元
|
||
539001 |
2.505007-18
|
-0.43% |
-2.66% |
-1.26% |
13.93% |
16.86% |
25.00% |
72.66% |
45.98% |
19.04% |
150.50% |
0.12%1.20%
10元
|
||
015831 |
1.096807-19
|
0.03% |
0.05% |
0.19% |
0.57% |
1.93% |
24.89% |
--- |
--- |
2.01% |
26.61% |
10元
|
||
000043 |
4.469007-18
|
-0.73% |
-3.44% |
-2.89% |
10.59% |
18.13% |
24.80% |
65.89% |
46.38% |
20.20% |
346.90% |
0.15%1.50%
10元
|
||
012752 |
2.439807-18
|
-0.42% |
-2.66% |
-1.28% |
13.84% |
16.69% |
24.63% |
71.42% |
--- |
18.85% |
41.07% |
10元
|
||
015566 |
1.692707-19
|
-0.30% |
0.50% |
-10.63% |
-11.82% |
3.90% |
24.49% |
26.68% |
--- |
4.82% |
43.82% |
10元
|
||
017730 |
1.545607-18
|
0.36% |
-4.31% |
-6.12% |
16.30% |
20.36% |
24.44% |
--- |
--- |
21.00% |
54.56% |
0.15%1.50%
10元
|
||
015202 |
3.356207-18
|
-0.55% |
-4.64% |
-4.30% |
6.74% |
11.28% |
24.26% |
65.17% |
--- |
14.39% |
57.49% |
10元
|
||
006105 |
1.570807-18
|
0.41% |
1.10% |
2.82% |
10.42% |
14.63% |
24.13% |
46.27% |
33.55% |
14.96% |
60.22% |
0.15%1.50%
10元
|
||
017731 |
1.532007-18
|
0.36% |
-4.33% |
-6.16% |
16.11% |
20.03% |
23.71% |
--- |
--- |
20.60% |
53.20% |
10元
|
||
519191 |
1.921707-19
|
-0.29% |
0.22% |
-10.88% |
-11.91% |
3.42% |
23.54% |
27.55% |
86.59% |
3.92% |
168.86% |
0.06%0.60%
10元
|
||
016665 |
1.255507-18
|
-1.06% |
-7.20% |
-6.73% |
10.49% |
27.02% |
23.48% |
--- |
--- |
24.47% |
25.55% |
10元
|
||
161226 |
0.953107-19
|
-2.27% |
-5.23% |
0.36% |
3.60% |
27.88% |
22.98% |
60.73% |
12.00% |
25.05% |
-4.69% |
0.10%1.00%
10元
|
||
270042 |
5.945507-18
|
-0.50% |
-2.61% |
-1.06% |
13.23% |
15.37% |
22.61% |
70.50% |
41.80% |
16.86% |
621.69% |
0.13%1.30%
10元
|
||
519212 |
2.397107-19
|
-0.30% |
-0.10% |
-11.55% |
-12.97% |
2.95% |
22.44% |
26.17% |
89.39% |
3.31% |
139.71% |
0.15%1.50%
10元
|
||
015299 |
1.503207-18
|
-0.55% |
-2.60% |
-1.61% |
11.86% |
15.19% |
22.37% |
68.54% |
--- |
17.70% |
50.32% |
0.12%1.20%
10元
|
||
006479 |
5.865507-18
|
-0.50% |
-2.61% |
-1.08% |
13.17% |
15.26% |
22.36% |
69.81% |
40.81% |
16.73% |
166.41% |
10元
|
||
040046 |
6.046007-18
|
-0.53% |
-2.61% |
-1.16% |
12.71% |
14.83% |
22.12% |
68.46% |
41.49% |
16.27% |
504.60% |
0.12%1.20%
10元
|
||
018294 |
1.244107-19
|
-0.96% |
-2.41% |
-2.21% |
-0.96% |
20.28% |
22.08% |
--- |
--- |
18.25% |
24.41% |
0.15%1.50%
10元
|
||
015300 |
1.493107-18
|
-0.55% |
-2.60% |
-1.63% |
11.78% |
15.01% |
22.01% |
67.52% |
--- |
17.52% |
49.31% |
10元
|
||
014978 |
5.947007-18
|
-0.52% |
-2.60% |
-1.16% |
12.68% |
14.74% |
21.89% |
67.66% |
--- |
16.15% |
50.33% |
10元
|
||
017787 |
2.380107-19
|
-0.30% |
-0.10% |
-11.59% |
-13.07% |
2.71% |
21.84% |
--- |
--- |
3.03% |
19.85% |
10元
|
||
501225 |
1.410607-18
|
-0.04% |
-3.40% |
-4.68% |
17.37% |
23.49% |
21.80% |
--- |
--- |
21.08% |
41.06% |
0.15%1.50%
10元
|
||
001336 |
1.853007-19
|
-0.33% |
-0.12% |
3.33% |
3.36% |
21.33% |
21.64% |
19.33% |
19.33% |
21.82% |
85.30% |
0.15%1.50%
10元
|
||
001337 |
1.820007-19
|
-0.33% |
-0.12% |
3.33% |
3.34% |
21.30% |
21.57% |
19.23% |
19.16% |
21.80% |
82.00% |
0.15%1.50%
10元
|
||
000834 |
4.658907-18
|
-0.51% |
-2.57% |
-1.06% |
12.58% |
14.30% |
21.52% |
69.48% |
42.60% |
15.72% |
365.89% |
0.12%1.20%
10元
|
||
017436 |
1.614907-18
|
-0.34% |
-3.90% |
-1.72% |
14.39% |
15.04% |
21.48% |
--- |
--- |
17.13% |
61.49% |
0.15%1.50%
10元
|
||
000746 |
3.886007-19
|
-0.23% |
1.07% |
5.23% |
4.83% |
20.35% |
21.36% |
20.38% |
-6.43% |
21.44% |
288.60% |
0.15%1.50%
10元
|
||
018295 |
1.235607-19
|
-0.95% |
-2.42% |
-2.25% |
-1.10% |
19.94% |
21.35% |
--- |
--- |
17.87% |
23.56% |
10元
|
||
016668 |
1.402207-18
|
-0.03% |
-3.41% |
-4.70% |
17.23% |
23.21% |
21.25% |
--- |
--- |
20.79% |
40.22% |
10元
|
||
008971 |
4.644807-18
|
-0.52% |
-2.57% |
-1.09% |
12.50% |
14.12% |
21.15% |
--- |
--- |
15.51% |
26.98% |
10元
|
||
006555 |
1.877807-18
|
-0.35% |
-4.90% |
-5.66% |
8.27% |
13.94% |
21.01% |
55.43% |
15.63% |
16.65% |
87.78% |
0.15%1.50%
10元
|
||
017437 |
1.607307-18
|
-0.34% |
-3.90% |
-1.75% |
14.27% |
14.82% |
20.99% |
--- |
--- |
16.89% |
60.73% |
10元
|
||
000218 |
2.058207-19
|
-2.62% |
-0.21% |
2.18% |
-0.66% |
16.56% |
20.77% |
49.36% |
47.55% |
16.51% |
105.82% |
0.07%0.70%
10元
|
||
009033 |
1.343507-19
|
-2.43% |
-0.30% |
2.33% |
-0.45% |
16.53% |
20.73% |
47.33% |
44.18% |
16.32% |
34.35% |
0.15%1.50%
10元
|
||
014002 |
1.853507-18
|
-0.35% |
-4.90% |
-5.69% |
8.11% |
13.68% |
20.56% |
53.98% |
--- |
16.36% |
9.32% |
10元
|
||
004253 |
2.024307-19
|
-2.62% |
-0.22% |
2.15% |
-0.74% |
16.36% |
20.35% |
48.33% |
46.03% |
16.29% |
88.75% |
10元
|
||
165513 |
0.679807-18
|
-0.66% |
0.82% |
4.47% |
1.87% |
19.47% |
20.32% |
14.83% |
63.41% |
16.60% |
-32.02% |
0.16%1.60%
10元
|
||
000307 |
1.896107-19
|
-2.58% |
-0.25% |
1.94% |
-0.90% |
16.28% |
20.27% |
48.05% |
45.30% |
16.23% |
89.61% |
0.07%0.70%
10元
|
||
009034 |
1.322507-19
|
-2.43% |
-0.31% |
2.30% |
-0.55% |
16.30% |
20.26% |
46.16% |
42.46% |
16.07% |
32.25% |
10元
|
||
018064 |
1.353707-18
|
-0.86% |
-0.94% |
0.01% |
8.64% |
--- |
--- |
35.37% |
0.12%1.20%
10元
|
|||||
000216 |
1.987407-19
|
-2.61% |
-0.22% |
2.07% |
-0.85% |
16.28% |
20.19% |
48.02% |
45.49% |
16.22% |
98.74% |
0.06%0.60%
10元
|
||
012835 |
0.940107-19
|
-0.48% |
0.01% |
3.87% |
3.47% |
18.50% |
20.06% |
18.42% |
--- |
19.42% |
-5.99% |
0.15%1.50%
10元
|
||
164701 |
1.060007-18
|
-0.66% |
0.95% |
5.05% |
4.33% |
20.59% |
20.05% |
44.22% |
38.56% |
18.57% |
6.00% |
0.08%0.80%
10元
|
||
486002 |
3.751007-18
|
-0.77% |
-0.92% |
0.56% |
7.14% |
13.43% |
20.03% |
48.14% |
19.84% |
15.59% |
275.10% |
0.16%1.60%
10元
|
||
002610 |
1.898107-19
|
-2.55% |
-0.24% |
1.89% |
-0.80% |
16.17% |
19.97% |
47.27% |
44.88% |
16.14% |
89.81% |
0.06%0.60%
10元
|
||
002963 |
1.850607-19
|
-2.58% |
-0.26% |
1.91% |
-0.99% |
16.08% |
19.85% |
47.01% |
43.77% |
16.00% |
80.65% |
10元
|
||
018065 |
1.348907-18
|
-0.86% |
-0.94% |
-0.01% |
8.57% |
14.38% |
19.84% |
--- |
--- |
16.11% |
34.89% |
10元
|
||
000217 |
1.946507-19
|
-2.61% |
-0.22% |
2.05% |
-0.94% |
16.08% |
19.77% |
46.98% |
43.97% |
15.99% |
94.65% |
10元
|
||
018543 |
1.056007-18
|
-0.66% |
0.86% |
5.07% |
4.24% |
20.27% |
19.73% |
--- |
--- |
18.25% |
22.36% |
10元
|
||
009601 |
0.971207-19
|
-0.82% |
-0.40% |
3.46% |
2.70% |
17.84% |
19.64% |
20.17% |
-4.94% |
18.83% |
-2.88% |
0.15%1.50%
10元
|
||
160517 |
1.460707-19
|
-0.15% |
1.02% |
6.20% |
7.22% |
20.90% |
19.62% |
21.99% |
12.39% |
23.01% |
64.39% |
0.10%1.00%
10元
|
||
000988 |
2.273007-18
|
-0.39% |
-4.70% |
-2.61% |
2.07% |
16.15% |
19.57% |
17.89% |
5.09% |
6.12% |
127.30% |
0.15%1.50%
10元
|
||
002611 |
1.842907-19
|
-2.55% |
-0.25% |
1.86% |
-0.89% |
15.97% |
19.54% |
46.24% |
43.37% |
15.92% |
84.29% |
10元
|
||
160719 |
1.232007-18
|
-0.40% |
1.07% |
5.03% |
2.67% |
19.15% |
19.50% |
42.92% |
37.96% |
17.22% |
23.20% |
0.08%0.80%
10元
|
||
014661 |
1.302707-19
|
-2.43% |
-0.37% |
2.12% |
-0.56% |
15.43% |
19.25% |
43.23% |
--- |
15.15% |
30.27% |
0.10%1.00%
10元
|
||
161121 |
1.299207-19
|
-0.14% |
1.02% |
6.14% |
7.14% |
20.80% |
19.20% |
19.95% |
10.13% |
22.94% |
48.22% |
0.10%1.00%
10元
|
||
162209 |
1.407707-19
|
-0.87% |
-0.52% |
2.16% |
1.16% |
25.16% |
19.16% |
23.28% |
-8.63% |
21.62% |
40.77% |
0.15%1.50%
10元
|
||
008253 |
0.997107-18
|
-0.53% |
-5.07% |
-6.59% |
8.66% |
16.44% |
19.13% |
-1.24% |
-26.33% |
16.88% |
-0.29% |
0.15%1.50%
10元
|
||
012836 |
0.917807-19
|
-0.48% |
0.00% |
3.80% |
3.26% |
18.03% |
19.12% |
16.55% |
--- |
18.90% |
-8.22% |
10元
|
||
002849 |
1.744307-19
|
-0.25% |
0.79% |
5.18% |
4.52% |
17.64% |
18.98% |
33.77% |
31.74% |
18.09% |
118.09% |
0.15%1.50%
10元
|
||
009860 |
1.283807-19
|
-0.15% |
1.01% |
6.10% |
7.05% |
20.61% |
18.84% |
19.22% |
9.13% |
22.72% |
25.49% |
10元
|
||
014662 |
1.291907-19
|
-2.43% |
-0.37% |
2.09% |
-0.65% |
15.22% |
18.84% |
42.23% |
--- |
14.93% |
29.19% |
10元
|
||
008715 |
1.417207-19
|
-0.89% |
-1.72% |
-1.18% |
1.32% |
20.78% |
18.78% |
40.39% |
41.72% |
17.91% |
41.72% |
0.15%1.50%
10元
|
||
161723 |
1.340607-19
|
-0.15% |
1.01% |
6.21% |
7.15% |
20.68% |
18.70% |
19.95% |
9.93% |
22.78% |
52.43% |
0.10%1.00%
10元
|
||
163813 |
0.895007-18
|
-0.44% |
-3.14% |
-2.40% |
11.18% |
13.87% |
18.70% |
53.52% |
27.13% |
15.48% |
-10.50% |
0.15%1.50%
10元
|
||
001594 |
1.428107-19
|
-0.16% |
0.99% |
6.22% |
7.21% |
20.77% |
18.69% |
19.62% |
8.86% |
22.91% |
42.81% |
0.10%1.00%
10元
|
||
009602 |
0.941807-19
|
-0.81% |
-0.41% |
3.39% |
2.50% |
17.37% |
18.69% |
18.26% |
-7.19% |
18.32% |
-5.82% |
10元
|
||
009477 |
1.326107-19
|
-2.32% |
-0.38% |
2.09% |
-0.73% |
14.94% |
18.66% |
42.85% |
40.06% |
14.83% |
32.61% |
0.06%0.60%
10元
|
||
008254 |
0.978807-18
|
-0.54% |
-5.08% |
-6.62% |
8.55% |
16.21% |
18.64% |
-2.02% |
-27.21% |
16.62% |
-2.12% |
10元
|
||
050025 |
4.277007-18
|
-0.78% |
-0.77% |
0.97% |
10.10% |
13.90% |
18.61% |
46.99% |
35.76% |
14.45% |
349.03% |
0.12%1.20%
10元
|
||
000041 |
1.092207-18
|
-0.67% |
-2.59% |
-1.13% |
9.87% |
18.28% |
18.59% |
23.41% |
-9.66% |
17.94% |
9.22% |
0.16%1.60%
10元
|
||
014028 |
1.337107-19
|
-0.15% |
1.00% |
6.19% |
7.12% |
20.62% |
18.58% |
19.70% |
--- |
22.70% |
10.64% |
10元
|
||
004597 |
1.469107-19
|
-0.15% |
1.02% |
6.26% |
7.27% |
20.83% |
18.56% |
19.78% |
9.55% |
22.98% |
46.91% |
0.12%1.20%
10元
|
||
004244 |
0.830307-19
|
-3.69% |
1.26% |
6.31% |
9.47% |
40.80% |
18.55% |
-4.35% |
-8.25% |
31.11% |
-16.97% |
0.15%1.50%
10元
|
||
007153 |
1.189907-19
|
-0.15% |
1.00% |
6.18% |
7.15% |
20.72% |
18.49% |
19.14% |
7.90% |
22.82% |
18.99% |
0.10%1.00%
10元
|
||
001595 |
1.399707-19
|
-0.16% |
0.99% |
6.21% |
7.15% |
20.65% |
18.46% |
19.14% |
8.21% |
22.78% |
39.97% |
10元
|
||
240019 |
1.314607-19
|
-0.14% |
0.99% |
6.09% |
7.03% |
20.44% |
18.44% |
18.69% |
7.22% |
22.53% |
105.70% |
0.10%1.00%
10元
|
||
008298 |
1.317207-19
|
-0.16% |
0.64% |
5.79% |
6.80% |
20.23% |
18.44% |
20.27% |
11.46% |
22.36% |
31.72% |
0.12%1.20%
10元
|
||
016055 |
1.503807-18
|
-0.50% |
-2.64% |
-1.65% |
11.78% |
12.11% |
18.41% |
--- |
--- |
13.49% |
50.38% |
0.10%1.00%
10元
|
||
007154 |
1.184507-19
|
-0.15% |
1.00% |
6.18% |
7.13% |
20.66% |
18.38% |
18.91% |
7.57% |
22.76% |
18.45% |
10元
|
||
009504 |
1.236407-19
|
-2.42% |
-0.34% |
2.05% |
-1.01% |
14.57% |
18.38% |
42.15% |
39.14% |
14.34% |
23.64% |
0.06%0.60%
10元
|
||
008701 |
1.284407-19
|
-2.53% |
-0.23% |
1.99% |
-0.93% |
15.37% |
18.38% |
43.72% |
40.91% |
15.13% |
28.44% |
0.06%0.60%
10元
|
||
160631 |
1.112507-19
|
-0.16% |
1.00% |
6.15% |
7.07% |
20.40% |
18.35% |
19.88% |
9.82% |
22.52% |
27.92% |
0.12%1.20%
10元
|
||
161706 |
3.126607-19
|
0.20% |
1.39% |
2.12% |
1.30% |
16.11% |
18.35% |
17.21% |
-8.48% |
17.06% |
1,063.57% |
0.15%1.50%
10元
|
||
009198 |
1.332707-19
|
-2.51% |
-0.19% |
1.88% |
-1.02% |
15.27% |
18.35% |
43.27% |
40.08% |
15.20% |
33.27% |
0.06%0.60%
10元
|
||
016452 |
1.652207-18
|
-0.49% |
-2.60% |
-1.67% |
11.76% |
12.33% |
18.31% |
--- |
--- |
13.87% |
65.22% |
0.12%1.20%
10元
|
||
161029 |
1.422007-19
|
-0.14% |
0.99% |
6.12% |
7.00% |
19.30% |
9.22% |
55.27% |
0.12%1.20%
10元
|
|||||
012042 |
1.082207-19
|
-0.15% |
1.00% |
6.16% |
7.05% |
20.38% |
18.27% |
19.45% |
9.42% |
22.42% |
8.22% |
10元
|
||
011855 |
1.002407-19
|
-0.05% |
0.77% |
4.86% |
6.32% |
17.61% |
18.25% |
13.73% |
0.40% |
16.56% |
0.24% |
0.15%1.50%
10元
|
||
009478 |
1.308607-19
|
-2.32% |
-0.38% |
2.06% |
-0.82% |
14.74% |
18.24% |
41.85% |
38.59% |
14.61% |
30.86% |
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。