基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.849207-05
|
0.79% |
3.36% |
4.79% |
8.00% |
27.84% |
41.26% |
84.70% |
12.58% |
24.21% |
411.08% |
0.16%1.60%
10元
|
||
161128 |
4.763707-05
|
0.42% |
3.35% |
7.27% |
16.43% |
34.10% |
40.61% |
99.99% |
78.04% |
29.34% |
376.37% |
0.12%1.20%
10元
|
||
005698 |
1.775307-05
|
0.19% |
3.26% |
5.57% |
13.11% |
32.99% |
40.12% |
75.23% |
15.49% |
28.55% |
77.53% |
0.15%1.50%
10元
|
||
008480 |
1.435107-08
|
0.23% |
0.35% |
2.64% |
10.21% |
25.90% |
40.06% |
20.65% |
-6.72% |
31.73% |
43.51% |
0.15%1.50%
10元
|
||
008481 |
1.423307-08
|
0.23% |
0.35% |
2.62% |
10.15% |
25.79% |
39.80% |
20.19% |
-7.25% |
31.60% |
42.33% |
10元
|
||
001668 |
3.630007-05
|
0.59% |
3.33% |
6.91% |
8.85% |
25.65% |
38.66% |
77.07% |
22.02% |
22.39% |
264.46% |
0.16%1.60%
10元
|
||
161226 |
1.003607-08
|
1.66% |
5.56% |
0.76% |
14.05% |
34.21% |
38.62% |
65.07% |
16.56% |
31.67% |
0.36% |
0.10%1.00%
10元
|
||
015202 |
3.578307-05
|
0.59% |
3.31% |
6.85% |
8.66% |
25.25% |
37.79% |
74.89% |
--- |
21.96% |
67.92% |
10元
|
||
006373 |
3.316407-05
|
0.98% |
2.86% |
6.05% |
11.67% |
28.03% |
36.21% |
70.24% |
31.41% |
24.69% |
231.64% |
0.15%1.50%
10元
|
||
000043 |
4.660007-05
|
0.65% |
2.89% |
5.55% |
10.37% |
28.59% |
34.33% |
75.58% |
51.15% |
25.34% |
366.00% |
0.15%1.50%
10元
|
||
017436 |
1.714207-05
|
0.69% |
5.08% |
8.93% |
15.69% |
28.14% |
34.18% |
--- |
--- |
24.33% |
71.42% |
0.15%1.50%
10元
|
||
017437 |
1.706407-05
|
0.70% |
5.07% |
8.90% |
15.58% |
27.89% |
33.65% |
--- |
--- |
24.09% |
70.64% |
10元
|
||
539001 |
2.595507-05
|
--- |
3.54% |
7.23% |
13.15% |
26.93% |
33.64% |
82.05% |
50.73% |
23.34% |
159.55% |
0.12%1.20%
10元
|
||
017730 |
1.602607-05
|
0.21% |
2.61% |
4.51% |
11.23% |
30.57% |
33.58% |
--- |
--- |
25.46% |
60.26% |
0.15%1.50%
10元
|
||
006555 |
1.999807-05
|
0.67% |
3.27% |
5.26% |
9.43% |
27.42% |
33.55% |
65.85% |
21.08% |
24.23% |
99.98% |
0.15%1.50%
10元
|
||
012752 |
2.528207-05
|
--- |
3.53% |
7.20% |
13.06% |
26.74% |
33.24% |
80.73% |
--- |
23.15% |
46.18% |
10元
|
||
014002 |
1.974307-05
|
0.67% |
3.27% |
5.21% |
9.28% |
27.14% |
33.06% |
64.31% |
--- |
23.94% |
16.44% |
10元
|
||
017731 |
1.588907-05
|
0.21% |
2.60% |
4.45% |
11.07% |
30.21% |
32.81% |
--- |
--- |
25.08% |
58.89% |
10元
|
||
160213 |
8.543007-05
|
0.99% |
3.58% |
7.01% |
12.35% |
24.90% |
32.39% |
80.46% |
48.47% |
21.38% |
927.82% |
0.15%1.50%
10元
|
||
270042 |
6.156907-05
|
0.98% |
3.53% |
7.14% |
12.43% |
24.57% |
31.24% |
79.08% |
46.66% |
21.01% |
647.35% |
0.13%1.30%
10元
|
||
008253 |
1.063107-05
|
0.58% |
3.55% |
4.89% |
9.60% |
27.59% |
31.23% |
1.52% |
-20.97% |
24.62% |
6.31% |
0.15%1.50%
10元
|
||
006479 |
6.074507-05
|
0.98% |
3.53% |
7.12% |
12.37% |
24.44% |
30.97% |
78.36% |
45.64% |
20.89% |
175.90% |
10元
|
||
040046 |
6.263007-05
|
0.98% |
3.50% |
6.90% |
11.88% |
23.97% |
30.86% |
77.07% |
46.13% |
20.44% |
526.30% |
0.12%1.20%
10元
|
||
008254 |
1.043807-05
|
0.59% |
3.54% |
4.86% |
9.49% |
27.35% |
30.72% |
0.71% |
-21.91% |
24.37% |
4.38% |
10元
|
||
014978 |
6.161007-05
|
0.98% |
3.51% |
6.89% |
11.84% |
23.86% |
30.61% |
76.23% |
--- |
20.33% |
55.74% |
10元
|
||
015299 |
1.557607-05
|
0.93% |
3.19% |
6.42% |
11.31% |
24.55% |
30.58% |
76.68% |
--- |
21.96% |
55.76% |
0.12%1.20%
10元
|
||
016665 |
1.325507-05
|
0.05% |
2.52% |
6.74% |
11.32% |
38.90% |
30.54% |
--- |
--- |
31.41% |
32.55% |
10元
|
||
015300 |
1.547307-05
|
0.93% |
3.19% |
6.39% |
11.23% |
24.37% |
30.19% |
75.61% |
--- |
21.79% |
54.73% |
10元
|
||
000834 |
4.821407-05
|
0.98% |
3.50% |
6.92% |
11.68% |
23.21% |
29.99% |
77.78% |
47.08% |
19.76% |
382.14% |
0.12%1.20%
10元
|
||
008971 |
4.807307-05
|
0.98% |
3.49% |
6.90% |
11.59% |
23.04% |
29.61% |
--- |
--- |
19.55% |
31.42% |
10元
|
||
501225 |
1.440707-05
|
0.01% |
1.77% |
4.03% |
12.21% |
30.91% |
29.37% |
--- |
--- |
23.67% |
44.07% |
0.15%1.50%
10元
|
||
519185 |
1.776107-08
|
-2.00% |
-6.39% |
-10.08% |
-2.95% |
5.54% |
28.91% |
32.37% |
74.80% |
8.98% |
347.72% |
0.15%1.50%
10元
|
||
016668 |
1.432207-05
|
0.01% |
1.75% |
3.99% |
12.08% |
30.60% |
28.77% |
--- |
--- |
23.37% |
43.22% |
10元
|
||
016701 |
1.411507-05
|
--- |
3.12% |
7.41% |
13.63% |
26.96% |
28.32% |
--- |
--- |
23.58% |
41.15% |
0.15%1.50%
10元
|
||
018294 |
1.286407-05
|
0.53% |
1.68% |
1.50% |
4.14% |
20.69% |
28.24% |
--- |
--- |
22.27% |
28.64% |
0.15%1.50%
10元
|
||
015566 |
1.754507-08
|
-2.01% |
-6.40% |
-10.12% |
-3.09% |
5.24% |
28.15% |
30.80% |
--- |
8.64% |
49.07% |
10元
|
||
519191 |
2.006807-08
|
-1.72% |
-6.23% |
-9.55% |
-2.03% |
4.80% |
27.94% |
33.35% |
90.81% |
8.52% |
180.76% |
0.06%0.60%
10元
|
||
016702 |
1.401507-05
|
--- |
3.11% |
7.35% |
13.46% |
26.50% |
27.55% |
--- |
--- |
23.13% |
40.15% |
10元
|
||
018295 |
1.277907-05
|
0.53% |
1.67% |
1.45% |
3.98% |
20.33% |
27.46% |
--- |
--- |
21.90% |
27.79% |
10元
|
||
519212 |
2.513407-08
|
-1.79% |
-6.41% |
-9.91% |
-2.59% |
4.70% |
27.23% |
32.45% |
93.41% |
8.33% |
151.34% |
0.15%1.50%
10元
|
||
163813 |
0.927007-05
|
0.54% |
2.77% |
5.22% |
9.70% |
22.78% |
27.16% |
60.66% |
30.20% |
19.61% |
-7.30% |
0.15%1.50%
10元
|
||
000988 |
2.359007-05
|
-1.01% |
3.28% |
-1.59% |
2.48% |
11.64% |
27.03% |
13.41% |
6.07% |
10.13% |
135.90% |
0.15%1.50%
10元
|
||
016452 |
1.715907-05
|
0.88% |
3.27% |
6.56% |
11.28% |
21.55% |
26.68% |
--- |
--- |
18.26% |
71.59% |
0.12%1.20%
10元
|
||
016055 |
1.558607-05
|
0.80% |
3.15% |
6.37% |
11.15% |
20.84% |
26.64% |
--- |
--- |
17.63% |
55.86% |
0.10%1.00%
10元
|
||
017787 |
2.495907-08
|
-1.79% |
-6.42% |
-9.95% |
-2.71% |
4.44% |
26.60% |
--- |
--- |
8.05% |
25.68% |
10元
|
||
016532 |
1.640107-05
|
0.92% |
3.12% |
6.22% |
11.10% |
20.67% |
26.57% |
--- |
--- |
17.45% |
64.01% |
0.10%1.00%
10元
|
||
016453 |
1.712607-05
|
0.87% |
3.27% |
6.54% |
11.24% |
21.44% |
26.36% |
--- |
--- |
18.13% |
71.26% |
10元
|
||
016057 |
1.548107-05
|
0.79% |
3.14% |
6.34% |
11.09% |
20.71% |
26.34% |
--- |
--- |
17.50% |
54.81% |
10元
|
||
160644 |
1.247907-05
|
0.31% |
3.03% |
3.34% |
13.79% |
26.65% |
26.31% |
32.39% |
-10.13% |
25.24% |
25.17% |
0.15%1.50%
10元
|
||
016533 |
1.630907-05
|
0.92% |
3.12% |
6.19% |
11.02% |
20.52% |
26.27% |
--- |
--- |
17.31% |
63.09% |
10元
|
||
004244 |
0.815307-08
|
-0.23% |
4.21% |
0.64% |
5.32% |
31.67% |
26.05% |
-8.24% |
-5.14% |
28.74% |
-18.47% |
0.15%1.50%
10元
|
||
009225 |
1.204707-05
|
0.80% |
2.90% |
2.32% |
9.56% |
22.37% |
25.78% |
48.16% |
-2.00% |
20.09% |
20.47% |
0.10%1.00%
10元
|
||
018043 |
1.516807-05
|
0.60% |
2.86% |
5.81% |
10.05% |
19.46% |
25.51% |
--- |
--- |
16.31% |
51.68% |
0.10%1.00%
10元
|
||
009226 |
1.191507-05
|
0.80% |
2.89% |
2.29% |
9.44% |
22.17% |
25.41% |
47.34% |
-2.78% |
19.88% |
19.15% |
10元
|
||
018044 |
1.513407-05
|
0.60% |
2.86% |
5.80% |
9.98% |
19.35% |
25.25% |
--- |
--- |
16.20% |
51.34% |
10元
|
||
005402 |
1.748207-08
|
0.29% |
2.03% |
2.16% |
2.26% |
24.72% |
25.08% |
-18.59% |
-21.36% |
26.20% |
74.82% |
0.15%1.50%
10元
|
||
000041 |
1.124407-05
|
0.37% |
2.27% |
3.38% |
9.69% |
23.09% |
25.07% |
23.83% |
-8.88% |
21.41% |
12.44% |
0.16%1.60%
10元
|
||
015830 |
1.099607-08
|
-0.09% |
-0.09% |
0.19% |
0.67% |
1.85% |
24.90% |
--- |
--- |
1.82% |
27.06% |
0.06%0.60%
10元
|
||
486002 |
3.786007-05
|
0.34% |
1.86% |
2.60% |
4.24% |
18.39% |
24.70% |
49.94% |
20.08% |
16.67% |
278.60% |
0.16%1.60%
10元
|
||
015831 |
1.094807-08
|
-0.09% |
-0.09% |
0.19% |
0.67% |
1.85% |
24.70% |
--- |
--- |
1.82% |
26.38% |
10元
|
||
010235 |
1.722907-08
|
0.28% |
2.03% |
2.13% |
2.16% |
24.47% |
24.58% |
-19.23% |
-22.29% |
25.93% |
2.05% |
10元
|
||
006105 |
1.558007-05
|
0.19% |
0.99% |
5.45% |
7.99% |
13.50% |
23.95% |
48.91% |
32.10% |
14.03% |
58.92% |
0.15%1.50%
10元
|
||
501226 |
1.458307-05
|
0.52% |
3.85% |
6.52% |
13.29% |
30.08% |
23.40% |
--- |
--- |
24.67% |
45.83% |
0.15%1.50%
10元
|
||
001336 |
1.879907-08
|
0.62% |
0.45% |
3.04% |
8.20% |
21.50% |
23.36% |
20.65% |
21.57% |
23.59% |
87.99% |
0.15%1.50%
10元
|
||
000218 |
2.047807-08
|
0.25% |
1.85% |
-0.17% |
0.81% |
16.06% |
23.36% |
47.10% |
47.05% |
15.92% |
104.78% |
0.07%0.70%
10元
|
||
001337 |
1.846507-08
|
0.62% |
0.46% |
3.04% |
8.20% |
21.47% |
23.33% |
20.55% |
21.42% |
23.57% |
84.65% |
0.15%1.50%
10元
|
||
009033 |
1.336007-08
|
0.32% |
1.82% |
-0.09% |
1.04% |
15.44% |
23.04% |
44.87% |
43.90% |
15.67% |
33.60% |
0.15%1.50%
10元
|
||
000307 |
1.888407-08
|
0.22% |
1.72% |
-0.24% |
0.63% |
15.89% |
22.97% |
45.96% |
44.95% |
15.75% |
88.84% |
0.07%0.70%
10元
|
||
004253 |
2.014307-08
|
0.25% |
1.84% |
-0.20% |
0.72% |
15.86% |
22.94% |
46.08% |
45.52% |
15.72% |
87.81% |
10元
|
||
162209 |
1.421507-08
|
0.40% |
0.42% |
1.87% |
5.33% |
22.31% |
22.82% |
22.83% |
-9.22% |
22.81% |
42.15% |
0.15%1.50%
10元
|
||
000216 |
1.977907-08
|
0.25% |
1.82% |
-0.23% |
0.57% |
15.80% |
22.81% |
45.83% |
45.04% |
15.66% |
97.79% |
0.06%0.60%
10元
|
||
008715 |
1.440407-08
|
-0.21% |
1.40% |
0.82% |
5.45% |
19.31% |
22.78% |
42.81% |
--- |
20.10% |
44.35% |
0.15%1.50%
10元
|
||
018064 |
1.363507-05
|
0.49% |
1.65% |
2.99% |
5.51% |
17.82% |
22.76% |
--- |
--- |
17.15% |
36.35% |
0.12%1.20%
10元
|
||
018036 |
1.448707-05
|
0.52% |
3.85% |
6.44% |
13.14% |
29.71% |
22.73% |
--- |
--- |
24.32% |
44.87% |
10元
|
||
002610 |
1.890107-08
|
0.21% |
1.66% |
-0.20% |
0.72% |
15.78% |
22.64% |
45.15% |
44.50% |
15.65% |
89.01% |
0.06%0.60%
10元
|
||
013328 |
1.190707-05
|
0.11% |
2.20% |
3.38% |
7.93% |
19.74% |
22.55% |
40.28% |
--- |
17.77% |
19.07% |
0.15%1.50%
10元
|
||
009034 |
1.315207-08
|
0.32% |
1.81% |
-0.13% |
0.94% |
15.21% |
22.55% |
43.72% |
42.18% |
15.43% |
31.52% |
10元
|
||
002963 |
1.843207-08
|
0.21% |
1.72% |
-0.27% |
0.53% |
15.68% |
22.53% |
44.93% |
43.43% |
15.54% |
79.93% |
10元
|
||
018065 |
1.358807-05
|
0.49% |
1.65% |
2.96% |
5.43% |
17.65% |
22.39% |
--- |
--- |
16.97% |
35.88% |
10元
|
||
000217 |
1.937407-08
|
0.25% |
1.81% |
-0.26% |
0.49% |
15.60% |
22.37% |
44.81% |
43.52% |
15.45% |
93.74% |
10元
|
||
002611 |
1.835307-08
|
0.20% |
1.65% |
-0.23% |
0.63% |
15.58% |
22.21% |
44.14% |
42.99% |
15.44% |
83.53% |
10元
|
||
260117 |
1.822007-08
|
-0.44% |
4.04% |
0.72% |
3.01% |
24.55% |
21.87% |
23.19% |
-0.56% |
26.01% |
155.96% |
0.15%1.50%
10元
|
||
100055 |
2.507307-05
|
0.08% |
3.12% |
1.40% |
9.95% |
19.28% |
21.79% |
31.64% |
-5.78% |
17.07% |
150.73% |
0.15%1.50%
10元
|
||
160723 |
1.615307-05
|
0.14% |
2.24% |
12.24% |
0.47% |
15.24% |
21.62% |
6.12% |
62.64% |
17.72% |
61.53% |
0.12%1.20%
10元
|
||
008060 |
1.637407-08
|
-0.18% |
0.43% |
-0.04% |
4.52% |
20.24% |
21.61% |
45.99% |
49.33% |
20.07% |
63.74% |
0.15%1.50%
10元
|
||
014661 |
1.296607-08
|
0.27% |
1.72% |
-0.25% |
0.82% |
14.38% |
21.55% |
40.95% |
--- |
14.61% |
29.66% |
0.10%1.00%
10元
|
||
009098 |
1.969307-08
|
-0.19% |
1.35% |
0.77% |
4.77% |
18.19% |
21.34% |
46.70% |
52.82% |
19.08% |
97.31% |
0.15%1.50%
10元
|
||
015779 |
1.623607-08
|
-0.18% |
0.42% |
-0.08% |
4.42% |
20.00% |
21.13% |
44.81% |
--- |
19.83% |
47.11% |
10元
|
||
014662 |
1.286007-08
|
0.27% |
1.72% |
-0.28% |
0.73% |
14.18% |
21.13% |
39.98% |
--- |
14.40% |
28.60% |
10元
|
||
164701 |
1.040007-05
|
1.46% |
3.48% |
1.96% |
5.37% |
17.25% |
21.07% |
37.75% |
37.57% |
16.33% |
4.00% |
0.08%0.80%
10元
|
||
050025 |
4.294507-05
|
0.51% |
1.82% |
3.79% |
6.45% |
16.38% |
21.04% |
48.49% |
35.56% |
14.92% |
350.87% |
0.12%1.20%
10元
|
||
009477 |
1.320307-08
|
0.28% |
1.70% |
-0.12% |
0.70% |
14.12% |
20.96% |
40.70% |
39.89% |
14.33% |
32.03% |
0.06%0.60%
10元
|
||
012993 |
1.117707-08
|
0.08% |
-0.01% |
-1.43% |
8.26% |
22.54% |
20.85% |
4.44% |
--- |
24.26% |
11.77% |
0.15%1.50%
10元
|
||
008701 |
1.278807-08
|
0.24% |
1.74% |
-0.24% |
0.46% |
14.76% |
20.82% |
41.68% |
40.47% |
14.63% |
27.88% |
0.06%0.60%
10元
|
||
018543 |
1.037007-05
|
1.47% |
3.49% |
2.07% |
5.39% |
17.04% |
20.72% |
--- |
--- |
16.13% |
20.16% |
10元
|
||
009198 |
1.326207-08
|
0.22% |
1.70% |
-0.35% |
0.27% |
14.78% |
20.72% |
41.22% |
39.51% |
14.63% |
32.62% |
0.06%0.60%
10元
|
||
009504 |
1.230807-08
|
0.31% |
1.72% |
-0.30% |
0.31% |
13.61% |
20.68% |
39.99% |
38.95% |
13.83% |
23.08% |
0.06%0.60%
10元
|
||
006075 |
4.189707-05
|
0.51% |
1.82% |
3.77% |
6.36% |
16.18% |
20.62% |
47.45% |
34.04% |
14.72% |
107.68% |
10元
|
||
000979 |
2.281007-08
|
-0.31% |
0.35% |
-0.74% |
4.59% |
19.36% |
20.62% |
46.12% |
46.69% |
19.30% |
128.10% |
0.15%1.50%
10元
|
||
501018 |
1.361307-05
|
0.18% |
2.28% |
12.31% |
1.62% |
15.25% |
20.60% |
9.53% |
58.60% |
17.03% |
36.13% |
0.12%1.20%
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。