基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.108508-06
|
-0.04% |
0.18% |
0.72% |
1.29% |
2.28% |
25.98% |
28.05% |
--- |
2.64% |
28.08% |
0.06%0.60%
10元
|
||
008480 |
1.350108-06
|
0.34% |
-2.51% |
-5.71% |
2.06% |
14.23% |
25.97% |
18.72% |
-9.43% |
23.93% |
35.01% |
0.15%1.50%
10元
|
||
015831 |
1.103608-06
|
-0.04% |
0.18% |
0.71% |
1.29% |
2.28% |
25.80% |
27.37% |
--- |
2.64% |
27.39% |
10元
|
||
008481 |
1.338808-06
|
0.34% |
-2.52% |
-5.72% |
2.01% |
14.12% |
25.72% |
18.26% |
-9.95% |
23.79% |
33.88% |
10元
|
||
006105 |
1.533408-05
|
-2.28% |
-2.63% |
-1.58% |
3.69% |
10.38% |
23.44% |
34.04% |
27.24% |
12.22% |
56.41% |
0.15%1.50%
10元
|
||
519185 |
1.661908-06
|
1.77% |
2.65% |
-8.30% |
-10.86% |
-2.31% |
23.24% |
33.59% |
88.26% |
1.97% |
318.93% |
0.15%1.50%
10元
|
||
015566 |
1.640908-06
|
1.77% |
2.64% |
-8.35% |
-10.99% |
-2.60% |
22.51% |
32.01% |
--- |
1.61% |
39.42% |
10元
|
||
519191 |
1.859808-06
|
1.92% |
2.64% |
-8.92% |
-10.89% |
-2.85% |
21.33% |
32.44% |
94.97% |
0.57% |
160.20% |
0.06%0.60%
10元
|
||
000218 |
2.027408-06
|
-1.16% |
-0.83% |
-0.74% |
1.68% |
14.98% |
21.05% |
40.50% |
46.13% |
14.77% |
102.74% |
0.07%0.70%
10元
|
||
270023 |
3.346508-05
|
-3.07% |
-5.83% |
-13.06% |
-0.90% |
2.84% |
20.86% |
40.79% |
2.91% |
7.99% |
344.33% |
0.16%1.60%
10元
|
||
004253 |
1.993708-06
|
-1.16% |
-0.83% |
-0.77% |
1.59% |
14.79% |
20.63% |
39.54% |
44.62% |
14.53% |
85.89% |
10元
|
||
000307 |
1.868208-06
|
-1.14% |
-0.89% |
-0.85% |
1.44% |
14.75% |
20.60% |
39.37% |
43.92% |
14.52% |
86.82% |
0.07%0.70%
10元
|
||
009033 |
1.319708-06
|
-0.92% |
-1.04% |
-0.90% |
1.39% |
14.62% |
20.49% |
38.59% |
42.35% |
14.26% |
31.97% |
0.15%1.50%
10元
|
||
002610 |
1.873108-06
|
-1.06% |
-0.75% |
-0.69% |
1.52% |
14.84% |
20.46% |
38.90% |
43.70% |
14.61% |
87.31% |
0.06%0.60%
10元
|
||
000216 |
1.956008-06
|
-1.12% |
-0.87% |
-0.86% |
1.39% |
14.62% |
20.40% |
39.17% |
43.94% |
14.38% |
95.60% |
0.06%0.60%
10元
|
||
002963 |
1.823008-06
|
-1.14% |
-0.90% |
-0.89% |
1.36% |
14.55% |
20.17% |
38.39% |
42.41% |
14.27% |
77.96% |
10元
|
||
519212 |
2.317008-06
|
1.78% |
2.56% |
-9.46% |
-11.68% |
-2.97% |
20.13% |
31.22% |
98.85% |
-0.14% |
131.70% |
0.15%1.50%
10元
|
||
002611 |
1.818408-06
|
-1.06% |
-0.75% |
-0.72% |
1.43% |
14.65% |
20.05% |
37.94% |
42.20% |
14.38% |
81.84% |
10元
|
||
009034 |
1.298808-06
|
-0.92% |
-1.04% |
-0.93% |
1.29% |
14.39% |
20.00% |
37.50% |
40.65% |
13.99% |
29.88% |
10元
|
||
000217 |
1.915408-06
|
-1.12% |
-0.88% |
-0.89% |
1.30% |
14.43% |
19.97% |
38.20% |
42.43% |
14.14% |
91.54% |
10元
|
||
160719 |
1.211008-05
|
-0.98% |
1.00% |
0.67% |
4.58% |
17.23% |
19.90% |
35.76% |
36.37% |
15.22% |
21.10% |
0.08%0.80%
10元
|
||
320013 |
1.324008-05
|
-0.97% |
0.91% |
0.75% |
4.60% |
16.67% |
19.78% |
35.34% |
36.41% |
14.80% |
49.98% |
0.08%0.80%
10元
|
||
164701 |
1.033008-05
|
-2.09% |
0.00% |
-0.67% |
6.17% |
17.79% |
19.70% |
35.92% |
35.39% |
15.55% |
3.30% |
0.08%0.80%
10元
|
||
017787 |
2.300008-06
|
1.78% |
2.55% |
-9.50% |
-11.79% |
-3.21% |
19.54% |
--- |
--- |
-0.43% |
15.82% |
10元
|
||
018543 |
1.029008-05
|
-2.09% |
0.00% |
-0.77% |
5.97% |
17.47% |
19.24% |
--- |
--- |
15.23% |
19.24% |
10元
|
||
014661 |
1.281408-06
|
-0.82% |
-1.02% |
-0.90% |
1.22% |
13.77% |
19.17% |
35.05% |
--- |
13.27% |
28.14% |
0.10%1.00%
10元
|
||
006373 |
2.890008-05
|
-2.77% |
-6.12% |
-12.86% |
1.65% |
2.28% |
19.04% |
40.30% |
18.42% |
8.65% |
189.00% |
0.15%1.50%
10元
|
||
005698 |
1.497208-05
|
-3.34% |
-7.37% |
-15.66% |
-0.95% |
-0.25% |
19.00% |
35.27% |
-5.88% |
8.41% |
49.72% |
0.15%1.50%
10元
|
||
001336 |
1.810808-06
|
-0.86% |
-1.49% |
-3.08% |
3.23% |
10.73% |
18.90% |
16.72% |
16.83% |
19.05% |
81.08% |
0.15%1.50%
10元
|
||
001337 |
1.778508-06
|
-0.86% |
-1.49% |
-3.09% |
3.22% |
10.71% |
18.84% |
16.62% |
16.67% |
19.02% |
77.85% |
0.15%1.50%
10元
|
||
014662 |
1.270508-06
|
-0.82% |
-1.03% |
-0.94% |
1.12% |
13.56% |
18.74% |
34.12% |
--- |
13.02% |
27.05% |
10元
|
||
008701 |
1.263908-06
|
-1.08% |
-0.99% |
-0.93% |
1.07% |
13.65% |
18.72% |
35.38% |
39.35% |
13.29% |
26.39% |
0.06%0.60%
10元
|
||
009198 |
1.314708-06
|
-1.12% |
-0.75% |
-0.65% |
1.26% |
13.92% |
18.70% |
35.38% |
38.84% |
13.64% |
31.47% |
0.06%0.60%
10元
|
||
009477 |
1.305908-06
|
-0.79% |
-1.02% |
-0.81% |
1.29% |
13.36% |
18.69% |
34.89% |
38.56% |
13.08% |
30.59% |
0.06%0.60%
10元
|
||
000746 |
3.791008-06
|
0.80% |
0.08% |
0.03% |
6.07% |
10.14% |
279.10% |
0.15%1.50%
10元
|
||||||
018391 |
1.181108-06
|
-0.82% |
-1.01% |
-0.90% |
0.94% |
12.91% |
18.35% |
--- |
--- |
12.50% |
18.11% |
0.12%1.20%
10元
|
||
008142 |
1.291108-06
|
-1.16% |
-0.87% |
-0.82% |
1.36% |
13.38% |
18.32% |
34.94% |
38.89% |
13.09% |
29.11% |
0.06%0.60%
10元
|
||
008702 |
1.246108-06
|
-1.08% |
-0.99% |
-0.96% |
0.98% |
13.46% |
18.30% |
34.44% |
37.90% |
13.07% |
24.61% |
10元
|
||
009478 |
1.288408-06
|
-0.79% |
-1.02% |
-0.84% |
1.19% |
13.16% |
18.27% |
33.94% |
37.11% |
12.84% |
28.84% |
10元
|
||
018392 |
1.177408-06
|
-0.83% |
-1.02% |
-0.93% |
0.86% |
12.72% |
17.99% |
--- |
--- |
12.28% |
17.74% |
10元
|
||
009504 |
1.213108-06
|
-0.85% |
-1.29% |
-1.13% |
0.66% |
12.61% |
17.94% |
33.85% |
37.18% |
12.19% |
21.31% |
0.06%0.60%
10元
|
||
008986 |
1.213508-06
|
-0.90% |
-1.12% |
-1.04% |
1.11% |
12.97% |
17.93% |
33.70% |
37.27% |
12.49% |
21.35% |
0.06%0.60%
10元
|
||
008143 |
1.272208-06
|
-1.17% |
-0.87% |
-0.85% |
1.27% |
13.19% |
17.91% |
34.00% |
37.45% |
12.85% |
27.22% |
10元
|
||
000043 |
4.077008-05
|
-3.18% |
-6.36% |
-12.51% |
0.57% |
2.49% |
17.76% |
38.11% |
28.73% |
9.66% |
307.70% |
0.15%1.50%
10元
|
||
539001 |
2.277708-05
|
-3.06% |
-5.93% |
-12.24% |
3.25% |
2.66% |
17.71% |
41.85% |
31.66% |
8.24% |
127.77% |
0.12%1.20%
10元
|
||
008987 |
1.196708-06
|
-0.89% |
-1.12% |
-1.06% |
1.03% |
12.79% |
17.53% |
32.79% |
35.87% |
12.27% |
19.67% |
10元
|
||
009505 |
1.196008-06
|
-0.85% |
-1.30% |
-1.17% |
0.57% |
12.41% |
17.52% |
32.90% |
35.74% |
11.95% |
19.60% |
10元
|
||
012752 |
2.218108-05
|
-3.06% |
-5.93% |
-12.27% |
3.17% |
2.50% |
17.36% |
40.83% |
--- |
8.05% |
28.25% |
10元
|
||
018294 |
1.187808-06
|
-0.29% |
-0.79% |
-7.66% |
-5.51% |
11.37% |
16.84% |
--- |
--- |
12.90% |
18.78% |
0.15%1.50%
10元
|
||
018295 |
1.179408-06
|
-0.29% |
-0.79% |
-7.71% |
-5.65% |
11.04% |
16.14% |
--- |
--- |
12.51% |
17.94% |
10元
|
||
016581 |
1.202808-06
|
-0.81% |
-1.00% |
-0.85% |
1.23% |
11.69% |
15.92% |
--- |
--- |
11.27% |
20.28% |
0.10%1.00%
10元
|
||
016582 |
1.199208-06
|
-0.81% |
-0.99% |
-0.85% |
1.23% |
11.63% |
15.70% |
--- |
--- |
11.17% |
19.92% |
10元
|
||
001668 |
3.079808-05
|
-2.42% |
-6.47% |
-15.16% |
-2.44% |
-3.73% |
15.43% |
37.92% |
7.27% |
3.84% |
209.22% |
0.16%1.60%
10元
|
||
270042 |
5.397508-05
|
-3.03% |
-6.09% |
-12.33% |
2.44% |
1.30% |
15.31% |
39.33% |
24.62% |
6.09% |
555.17% |
0.13%1.30%
10元
|
||
040046 |
5.493008-05
|
-3.07% |
-6.15% |
-12.29% |
2.10% |
0.86% |
15.16% |
37.77% |
24.42% |
5.63% |
449.30% |
0.12%1.20%
10元
|
||
006479 |
5.324308-05
|
-3.04% |
-6.09% |
-12.35% |
2.39% |
1.20% |
15.08% |
38.76% |
23.75% |
5.96% |
141.83% |
10元
|
||
012835 |
0.902508-06
|
0.01% |
-1.33% |
-2.19% |
3.36% |
6.45% |
15.00% |
17.10% |
-9.63% |
14.65% |
-9.75% |
0.15%1.50%
10元
|
||
010341 |
0.908808-06
|
1.43% |
2.01% |
-1.86% |
3.19% |
7.17% |
14.99% |
18.19% |
-15.08% |
15.18% |
-9.12% |
0.15%1.50%
10元
|
||
014978 |
5.402008-05
|
-3.07% |
-6.15% |
-12.32% |
2.04% |
0.76% |
14.91% |
37.11% |
--- |
5.51% |
36.55% |
10元
|
||
165513 |
0.666908-05
|
-1.29% |
0.72% |
0.09% |
3.67% |
17.62% |
14.78% |
17.21% |
65.90% |
14.39% |
-33.31% |
0.16%1.60%
10元
|
||
015202 |
3.034408-05
|
-2.43% |
-6.48% |
-15.20% |
-2.61% |
-4.04% |
14.72% |
36.19% |
--- |
3.42% |
42.39% |
10元
|
||
486002 |
3.494008-05
|
-2.67% |
-5.18% |
-7.71% |
-0.29% |
2.16% |
14.63% |
29.94% |
8.11% |
7.67% |
249.40% |
0.16%1.60%
10元
|
||
161226 |
0.847108-06
|
-4.70% |
-3.86% |
-14.19% |
-2.09% |
15.06% |
14.63% |
33.40% |
2.06% |
11.14% |
-15.29% |
0.10%1.00%
10元
|
||
000834 |
4.236908-05
|
-2.95% |
-6.04% |
-12.12% |
2.17% |
0.57% |
14.57% |
38.96% |
25.50% |
5.24% |
323.69% |
0.12%1.20%
10元
|
||
539002 |
0.874008-05
|
-4.48% |
-11.90% |
-23.20% |
-4.48% |
0.46% |
14.40% |
17.79% |
-6.52% |
4.67% |
-12.60% |
0.16%1.60%
10元
|
||
015299 |
1.351608-05
|
-3.71% |
-7.20% |
-13.23% |
0.25% |
0.06% |
14.29% |
37.08% |
--- |
5.83% |
35.16% |
0.12%1.20%
10元
|
||
004877 |
2.095608-05
|
-1.66% |
-1.56% |
-2.16% |
2.74% |
9.32% |
14.29% |
10.86% |
-25.44% |
10.11% |
109.56% |
0.16%1.60%
10元
|
||
008715 |
1.358208-06
|
-0.37% |
-0.43% |
-5.91% |
-4.37% |
12.98% |
14.25% |
36.30% |
36.38% |
13.00% |
35.82% |
0.15%1.50%
10元
|
||
008971 |
4.223508-05
|
-2.95% |
-6.04% |
-12.14% |
2.09% |
0.42% |
14.21% |
--- |
--- |
5.04% |
15.46% |
10元
|
||
012836 |
0.880708-06
|
0.01% |
-1.36% |
-2.26% |
3.14% |
6.02% |
14.08% |
15.23% |
-11.78% |
14.10% |
-11.93% |
10元
|
||
010342 |
0.882608-06
|
1.44% |
2.00% |
-1.92% |
2.99% |
6.74% |
14.08% |
16.30% |
-17.10% |
14.62% |
-11.74% |
10元
|
||
015300 |
1.342308-05
|
-3.72% |
-7.20% |
-13.25% |
0.17% |
-0.09% |
13.95% |
36.26% |
--- |
5.65% |
34.23% |
10元
|
||
001604 |
1.033608-06
|
-0.44% |
-1.02% |
-1.59% |
-0.73% |
6.10% |
13.88% |
7.33% |
-13.77% |
14.98% |
31.88% |
0.15%1.50%
10元
|
||
018147 |
0.867008-05
|
-4.52% |
-11.80% |
-23.21% |
-4.52% |
0.00% |
13.78% |
--- |
--- |
4.21% |
7.97% |
10元
|
||
008060 |
1.554208-06
|
-0.36% |
-0.41% |
-5.25% |
-4.15% |
13.79% |
13.74% |
40.94% |
45.92% |
13.97% |
55.42% |
0.15%1.50%
10元
|
||
161706 |
3.014808-06
|
0.41% |
-0.46% |
-1.78% |
1.55% |
4.81% |
13.73% |
16.20% |
-16.07% |
12.87% |
1021.96% |
0.15%1.50%
10元
|
||
006555 |
1.693408-05
|
-2.62% |
-6.03% |
-15.32% |
-1.83% |
-1.89% |
13.73% |
26.18% |
1.59% |
5.19% |
69.34% |
0.15%1.50%
10元
|
||
016537 |
1.162708-06
|
-0.03% |
0.29% |
1.20% |
10.33% |
12.01% |
13.64% |
--- |
--- |
12.70% |
16.27% |
0.08%0.80%
10元
|
||
017730 |
1.355508-05
|
-2.50% |
-7.00% |
-15.42% |
-1.92% |
5.56% |
13.39% |
--- |
--- |
6.11% |
35.55% |
0.15%1.50%
10元
|
||
014002 |
1.671208-05
|
-2.62% |
-6.04% |
-15.35% |
-1.98% |
-2.12% |
13.32% |
25.00% |
--- |
4.92% |
-1.43% |
10元
|
||
015779 |
1.540708-06
|
-0.36% |
-0.41% |
-5.28% |
-4.24% |
13.58% |
13.29% |
39.82% |
--- |
13.71% |
39.59% |
10元
|
||
050025 |
4.013308-05
|
-2.88% |
-4.80% |
-6.55% |
2.77% |
3.78% |
13.18% |
28.18% |
24.68% |
7.40% |
321.34% |
0.12%1.20%
10元
|
||
009098 |
1.853308-06
|
-0.34% |
-0.53% |
-6.07% |
-4.96% |
11.49% |
13.05% |
39.38% |
46.37% |
11.85% |
85.33% |
0.15%1.50%
10元
|
||
006075 |
3.914208-05
|
-2.89% |
-4.81% |
-6.58% |
2.68% |
3.60% |
12.79% |
27.29% |
23.29% |
7.18% |
94.02% |
10元
|
||
017731 |
1.343308-05
|
-2.50% |
-7.00% |
-15.46% |
-2.08% |
5.27% |
12.74% |
--- |
--- |
5.75% |
34.33% |
10元
|
||
018064 |
1.249108-05
|
-3.72% |
-6.21% |
-8.39% |
-0.26% |
2.22% |
12.66% |
--- |
--- |
7.32% |
24.91% |
0.12%1.20%
10元
|
||
005176 |
2.220208-06
|
1.15% |
5.51% |
-2.09% |
-9.71% |
15.20% |
12.63% |
-11.25% |
-40.07% |
-3.14% |
122.00% |
0.15%1.50%
10元
|
||
018966 |
1.124808-05
|
-2.84% |
-5.74% |
-11.52% |
1.51% |
-0.34% |
12.48% |
--- |
--- |
3.89% |
12.48% |
0.12%1.20%
10元
|
||
016452 |
1.512708-05
|
-2.87% |
-5.69% |
-11.84% |
1.93% |
-0.34% |
12.48% |
--- |
--- |
4.25% |
51.27% |
0.12%1.20%
10元
|
||
002849 |
1.698808-06
|
-0.83% |
-1.65% |
0.61% |
2.55% |
9.28% |
12.43% |
30.38% |
31.89% |
15.01% |
112.40% |
0.15%1.50%
10元
|
||
018065 |
1.244508-05
|
-3.72% |
-6.22% |
-8.41% |
-0.34% |
2.08% |
12.33% |
--- |
--- |
7.13% |
24.45% |
10元
|
||
016055 |
1.374708-05
|
-2.85% |
-5.78% |
-11.80% |
1.80% |
-0.48% |
12.22% |
34.76% |
--- |
3.75% |
37.47% |
0.10%1.00%
10元
|
||
016453 |
1.509708-05
|
-2.87% |
-5.69% |
-11.85% |
1.90% |
-0.42% |
12.21% |
--- |
--- |
4.14% |
50.97% |
10元
|
||
018967 |
1.120508-05
|
-2.84% |
-5.75% |
-11.54% |
1.40% |
-0.51% |
12.05% |
--- |
--- |
3.66% |
12.05% |
10元
|
||
001092 |
1.237008-05
|
-2.60% |
-5.21% |
1.98% |
10.35% |
5.01% |
12.05% |
14.96% |
-9.84% |
5.55% |
23.70% |
0.13%1.30%
10元
|
||
011074 |
1.089108-06
|
-0.02% |
0.06% |
0.43% |
1.22% |
3.42% |
12.04% |
6.73% |
9.34% |
3.86% |
9.50% |
10元
|
||
018209 |
2.204008-06
|
1.15% |
5.49% |
-2.14% |
-9.84% |
14.87% |
11.96% |
--- |
--- |
-3.48% |
-7.83% |
10元
|
||
016057 |
1.365208-05
|
-2.86% |
-5.80% |
-11.81% |
1.74% |
-0.58% |
11.95% |
33.84% |
--- |
3.62% |
36.52% |
10元
|
||
010923 |
1.065208-06
|
0.05% |
0.25% |
0.60% |
1.24% |
6.38% |
11.84% |
9.97% |
4.35% |
5.44% |
6.52% |
0.08%0.80%
10元
|
||
017436 |
1.427008-05
|
-3.33% |
-7.56% |
-16.75% |
-0.04% |
-2.29% |
11.68% |
--- |
--- |
3.50% |
42.70% |
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。