基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.021007-31
|
5.91% |
0.79% |
-7.85% |
11.58% |
19.98% |
30.40% |
36.86% |
9.67% |
22.28% |
2.10% |
0.16%1.60%
10元
|
||
018147 |
1.012007-31
|
5.86% |
0.70% |
-7.92% |
11.45% |
19.34% |
29.41% |
--- |
--- |
21.63% |
26.03% |
10元
|
||
008480 |
1.377808-01
|
-0.06% |
-1.37% |
-3.66% |
5.00% |
17.97% |
27.34% |
19.54% |
-6.32% |
26.47% |
37.78% |
0.15%1.50%
10元
|
||
008481 |
1.366408-01
|
-0.05% |
-1.37% |
-3.67% |
4.95% |
17.86% |
27.11% |
19.09% |
-6.84% |
26.34% |
36.64% |
10元
|
||
005698 |
1.642007-31
|
4.23% |
0.98% |
-4.48% |
8.63% |
14.94% |
26.38% |
50.42% |
2.40% |
18.90% |
64.20% |
0.15%1.50%
10元
|
||
015830 |
1.108208-01
|
0.11% |
0.33% |
0.69% |
1.33% |
2.20% |
26.05% |
28.05% |
--- |
2.61% |
28.05% |
0.06%0.60%
10元
|
||
015831 |
1.103308-01
|
0.11% |
0.33% |
0.68% |
1.33% |
2.20% |
25.86% |
27.36% |
--- |
2.61% |
27.36% |
10元
|
||
006373 |
3.123907-31
|
3.23% |
1.33% |
-3.11% |
9.88% |
13.87% |
25.60% |
54.98% |
29.83% |
17.45% |
212.39% |
0.15%1.50%
10元
|
||
270023 |
3.597807-31
|
2.98% |
0.74% |
-3.37% |
6.54% |
14.98% |
25.45% |
56.43% |
14.25% |
16.10% |
377.70% |
0.16%1.60%
10元
|
||
006105 |
1.576407-31
|
0.30% |
1.33% |
2.19% |
6.60% |
13.01% |
25.10% |
40.00% |
34.30% |
15.37% |
60.79% |
0.15%1.50%
10元
|
||
017730 |
1.522607-31
|
6.99% |
3.50% |
-2.50% |
10.17% |
20.48% |
24.51% |
--- |
--- |
19.20% |
52.26% |
0.15%1.50%
10元
|
||
000043 |
4.416007-31
|
2.75% |
1.38% |
-2.47% |
8.93% |
15.36% |
24.18% |
50.61% |
41.58% |
18.77% |
341.60% |
0.15%1.50%
10元
|
||
017731 |
1.508907-31
|
6.98% |
3.48% |
-2.55% |
9.99% |
20.14% |
23.78% |
--- |
--- |
18.78% |
50.89% |
10元
|
||
539001 |
2.462707-31
|
3.15% |
1.62% |
-1.76% |
11.64% |
14.52% |
23.76% |
56.24% |
43.68% |
17.03% |
146.27% |
0.12%1.20%
10元
|
||
000218 |
2.080508-01
|
0.94% |
2.84% |
3.47% |
3.96% |
17.68% |
23.53% |
46.07% |
47.51% |
17.78% |
108.05% |
0.07%0.70%
10元
|
||
012752 |
2.398307-31
|
3.15% |
1.61% |
-1.78% |
11.55% |
14.34% |
23.39% |
55.11% |
--- |
16.82% |
38.67% |
10元
|
||
000307 |
1.917608-01
|
0.92% |
2.76% |
3.30% |
3.78% |
17.46% |
23.12% |
44.93% |
45.35% |
17.54% |
91.76% |
0.07%0.70%
10元
|
||
004253 |
2.046008-01
|
0.94% |
2.83% |
3.44% |
3.87% |
17.48% |
23.11% |
45.07% |
45.99% |
17.54% |
90.77% |
10元
|
||
009033 |
1.356208-01
|
0.79% |
2.75% |
3.36% |
3.60% |
17.22% |
23.07% |
44.26% |
44.20% |
17.42% |
35.62% |
0.15%1.50%
10元
|
||
000216 |
2.008008-01
|
0.94% |
2.81% |
3.37% |
3.72% |
17.35% |
22.93% |
44.72% |
45.38% |
17.42% |
100.80% |
0.06%0.60%
10元
|
||
002610 |
1.918108-01
|
0.88% |
2.65% |
3.16% |
3.63% |
17.29% |
22.70% |
44.06% |
44.82% |
17.37% |
91.81% |
0.06%0.60%
10元
|
||
002963 |
1.871308-01
|
0.92% |
2.75% |
3.27% |
3.69% |
17.25% |
22.68% |
43.91% |
43.82% |
17.30% |
82.67% |
10元
|
||
009034 |
1.334808-01
|
0.79% |
2.74% |
3.33% |
3.50% |
16.99% |
22.58% |
43.13% |
42.49% |
17.15% |
33.48% |
10元
|
||
000217 |
1.966508-01
|
0.94% |
2.80% |
3.34% |
3.63% |
17.15% |
22.50% |
43.72% |
43.87% |
17.19% |
96.65% |
10元
|
||
002611 |
1.862108-01
|
0.88% |
2.64% |
3.13% |
3.54% |
17.09% |
22.28% |
43.05% |
43.30% |
17.13% |
86.21% |
10元
|
||
014661 |
1.315608-01
|
0.76% |
2.64% |
3.21% |
3.45% |
16.23% |
21.63% |
40.41% |
--- |
16.29% |
31.56% |
0.10%1.00%
10元
|
||
164701 |
1.062007-31
|
1.72% |
1.92% |
5.67% |
9.15% |
20.41% |
21.51% |
40.29% |
38.46% |
18.79% |
6.20% |
0.08%0.80%
10元
|
||
001336 |
1.847908-01
|
0.75% |
0.62% |
-1.26% |
6.00% |
15.98% |
21.33% |
19.03% |
19.78% |
21.48% |
84.79% |
0.15%1.50%
10元
|
||
519185 |
1.667308-01
|
-1.11% |
1.85% |
-12.12% |
-9.55% |
-0.78% |
21.32% |
26.97% |
92.80% |
2.30% |
320.29% |
0.15%1.50%
10元
|
||
008701 |
1.297908-01
|
0.90% |
2.73% |
3.26% |
3.45% |
16.43% |
21.29% |
40.74% |
40.91% |
16.34% |
29.79% |
0.06%0.60%
10元
|
||
001668 |
3.347507-31
|
3.56% |
1.46% |
-4.70% |
6.04% |
8.37% |
21.29% |
53.84% |
18.29% |
12.86% |
236.09% |
0.16%1.60%
10元
|
||
001337 |
1.815008-01
|
0.75% |
0.62% |
-1.26% |
5.99% |
15.96% |
21.27% |
18.93% |
19.61% |
21.46% |
81.50% |
0.15%1.50%
10元
|
||
018391 |
1.212408-01
|
0.76% |
2.68% |
3.21% |
3.06% |
15.35% |
21.25% |
--- |
--- |
15.48% |
21.24% |
0.12%1.20%
10元
|
||
270042 |
5.839907-31
|
2.98% |
1.68% |
-1.80% |
10.84% |
12.61% |
21.20% |
53.75% |
37.05% |
14.78% |
608.87% |
0.13%1.30%
10元
|
||
014662 |
1.304508-01
|
0.76% |
2.64% |
3.18% |
3.35% |
16.03% |
21.20% |
39.41% |
--- |
16.05% |
30.45% |
10元
|
||
015299 |
1.471907-31
|
2.45% |
1.00% |
-2.48% |
9.18% |
12.09% |
21.17% |
52.48% |
--- |
15.25% |
47.19% |
0.12%1.20%
10元
|
||
009477 |
1.339808-01
|
0.73% |
2.62% |
3.20% |
3.40% |
15.78% |
21.07% |
40.18% |
40.19% |
16.02% |
33.98% |
0.06%0.60%
10元
|
||
009198 |
1.347108-01
|
0.91% |
2.76% |
3.31% |
3.43% |
16.42% |
21.07% |
40.41% |
40.15% |
16.44% |
34.71% |
0.06%0.60%
10元
|
||
018543 |
1.058007-31
|
1.73% |
1.83% |
5.59% |
8.96% |
20.23% |
21.05% |
--- |
--- |
18.48% |
22.60% |
10元
|
||
040046 |
5.948007-31
|
3.00% |
1.74% |
-1.70% |
10.56% |
12.16% |
20.97% |
52.12% |
36.89% |
14.38% |
494.80% |
0.12%1.20%
10元
|
||
006479 |
5.760907-31
|
2.98% |
1.68% |
-1.82% |
10.78% |
12.50% |
20.96% |
53.12% |
36.10% |
14.65% |
161.66% |
10元
|
||
018392 |
1.208708-01
|
0.76% |
2.67% |
3.18% |
2.97% |
15.17% |
20.88% |
--- |
--- |
15.27% |
20.87% |
10元
|
||
008702 |
1.279708-01
|
0.90% |
2.73% |
3.23% |
3.36% |
16.24% |
20.86% |
39.77% |
39.43% |
16.11% |
27.97% |
10元
|
||
008142 |
1.325408-01
|
0.94% |
2.79% |
3.41% |
3.71% |
16.11% |
20.85% |
40.19% |
40.39% |
16.09% |
32.54% |
0.06%0.60%
10元
|
||
015300 |
1.461807-31
|
2.45% |
0.99% |
-2.51% |
9.09% |
11.92% |
20.81% |
51.56% |
--- |
15.06% |
46.18% |
10元
|
||
014978 |
5.850007-31
|
2.99% |
1.74% |
-1.71% |
10.50% |
12.07% |
20.74% |
51.36% |
--- |
14.26% |
47.88% |
10元
|
||
016665 |
1.214607-31
|
5.81% |
1.15% |
-6.05% |
5.80% |
21.65% |
20.70% |
--- |
--- |
20.41% |
21.46% |
10元
|
||
009478 |
1.322008-01
|
0.74% |
2.62% |
3.18% |
3.32% |
15.58% |
20.65% |
39.20% |
38.73% |
15.78% |
32.20% |
10元
|
||
009504 |
1.247908-01
|
0.72% |
2.57% |
3.13% |
3.05% |
15.26% |
20.64% |
39.41% |
39.10% |
15.41% |
24.79% |
0.06%0.60%
10元
|
||
015566 |
1.646308-01
|
-1.12% |
1.84% |
-12.17% |
-9.69% |
-1.08% |
20.60% |
25.47% |
--- |
1.94% |
39.88% |
10元
|
||
015202 |
3.298507-31
|
3.56% |
1.45% |
-4.75% |
5.86% |
8.04% |
20.52% |
51.93% |
--- |
12.42% |
54.79% |
10元
|
||
008986 |
1.247308-01
|
0.76% |
2.68% |
3.18% |
3.36% |
15.57% |
20.50% |
39.15% |
39.08% |
15.62% |
24.73% |
0.06%0.60%
10元
|
||
008143 |
1.306008-01
|
0.94% |
2.79% |
3.37% |
3.61% |
15.90% |
20.42% |
39.23% |
38.92% |
15.85% |
30.60% |
10元
|
||
000834 |
4.581607-31
|
2.97% |
1.68% |
-1.65% |
10.49% |
11.58% |
20.35% |
53.18% |
37.88% |
13.80% |
358.16% |
0.12%1.20%
10元
|
||
006555 |
1.840907-31
|
3.98% |
1.51% |
-4.92% |
6.72% |
11.11% |
20.29% |
40.68% |
12.39% |
14.36% |
84.09% |
0.15%1.50%
10元
|
||
009505 |
1.230308-01
|
0.71% |
2.56% |
3.10% |
2.95% |
15.06% |
20.22% |
38.42% |
37.63% |
15.16% |
23.03% |
10元
|
||
160719 |
1.226007-31
|
1.49% |
0.99% |
4.34% |
5.87% |
17.55% |
20.08% |
38.06% |
37.14% |
16.65% |
22.60% |
0.08%0.80%
10元
|
||
008987 |
1.229908-01
|
0.75% |
2.66% |
3.14% |
3.27% |
15.36% |
20.07% |
38.18% |
37.62% |
15.39% |
22.99% |
10元
|
||
486002 |
3.730007-31
|
1.25% |
1.08% |
0.38% |
6.45% |
11.51% |
20.01% |
39.65% |
16.60% |
14.95% |
273.00% |
0.16%1.60%
10元
|
||
008971 |
4.567307-31
|
2.97% |
1.67% |
-1.67% |
10.40% |
11.42% |
19.97% |
--- |
--- |
13.59% |
24.86% |
10元
|
||
320013 |
1.339007-31
|
1.44% |
0.75% |
4.24% |
5.79% |
16.89% |
19.90% |
37.68% |
36.87% |
16.10% |
51.68% |
0.08%0.80%
10元
|
||
014002 |
1.816807-31
|
3.98% |
1.50% |
-4.96% |
6.56% |
10.85% |
19.85% |
39.36% |
--- |
14.06% |
7.15% |
10元
|
||
161226 |
0.911408-01
|
1.73% |
0.49% |
-4.13% |
4.73% |
21.46% |
19.29% |
43.75% |
7.73% |
19.57% |
-8.86% |
0.10%1.00%
10元
|
||
519191 |
1.862408-01
|
-1.25% |
1.53% |
-12.98% |
-9.85% |
-1.82% |
19.21% |
25.54% |
101.69% |
0.71% |
160.56% |
0.06%0.60%
10元
|
||
018294 |
1.221408-01
|
0.30% |
1.49% |
-4.37% |
-2.49% |
16.82% |
19.02% |
--- |
--- |
16.09% |
22.14% |
0.15%1.50%
10元
|
||
501225 |
1.367807-31
|
5.63% |
1.79% |
-3.38% |
9.83% |
22.64% |
18.63% |
--- |
--- |
17.41% |
36.78% |
0.15%1.50%
10元
|
||
017436 |
1.563607-31
|
3.28% |
1.48% |
-4.14% |
9.53% |
10.42% |
18.54% |
--- |
--- |
13.41% |
56.36% |
0.15%1.50%
10元
|
||
018295 |
1.212808-01
|
0.30% |
1.47% |
-4.42% |
-2.64% |
16.48% |
18.31% |
--- |
--- |
15.69% |
21.28% |
10元
|
||
519212 |
2.325008-01
|
-1.16% |
1.64% |
-13.43% |
-10.36% |
-1.81% |
18.27% |
24.64% |
103.82% |
0.21% |
132.50% |
0.15%1.50%
10元
|
||
016581 |
1.234308-01
|
0.74% |
2.68% |
3.16% |
3.36% |
14.08% |
18.27% |
--- |
--- |
14.18% |
23.43% |
0.10%1.00%
10元
|
||
000746 |
3.818008-01
|
-0.86% |
-0.10% |
-0.16% |
5.85% |
13.46% |
18.24% |
19.50% |
-10.40% |
19.31% |
281.80% |
0.15%1.50%
10元
|
||
016668 |
1.359307-31
|
5.62% |
1.77% |
-3.42% |
9.68% |
22.35% |
18.07% |
--- |
--- |
17.09% |
35.93% |
10元
|
||
017437 |
1.556007-31
|
3.27% |
1.47% |
-4.18% |
9.42% |
10.20% |
18.06% |
--- |
--- |
13.16% |
55.60% |
10元
|
||
016582 |
1.230608-01
|
0.74% |
2.68% |
3.16% |
3.36% |
14.01% |
18.04% |
--- |
--- |
14.08% |
23.06% |
10元
|
||
016452 |
1.629807-31
|
2.88% |
1.81% |
-1.91% |
9.82% |
10.29% |
17.90% |
--- |
--- |
12.32% |
62.98% |
0.12%1.20%
10元
|
||
017787 |
2.308008-01
|
-1.16% |
1.62% |
-13.47% |
-10.48% |
-2.05% |
17.69% |
--- |
--- |
-0.09% |
16.22% |
10元
|
||
016055 |
1.481807-31
|
2.84% |
1.70% |
-1.93% |
9.73% |
9.93% |
17.63% |
47.43% |
--- |
11.83% |
48.18% |
0.10%1.00%
10元
|
||
016453 |
1.626607-31
|
2.88% |
1.81% |
-1.92% |
9.79% |
10.20% |
17.62% |
--- |
--- |
12.20% |
62.66% |
10元
|
||
050025 |
4.260107-31
|
1.48% |
1.60% |
1.01% |
9.09% |
12.29% |
17.56% |
36.49% |
33.45% |
14.00% |
347.26% |
0.12%1.20%
10元
|
||
016057 |
1.471707-31
|
2.84% |
1.70% |
-1.95% |
9.68% |
9.83% |
17.36% |
46.42% |
--- |
11.70% |
47.17% |
10元
|
||
006075 |
4.155107-31
|
1.48% |
1.59% |
0.97% |
9.00% |
12.10% |
17.15% |
35.54% |
31.96% |
13.77% |
105.96% |
10元
|
||
165513 |
0.679507-31
|
1.68% |
1.58% |
4.57% |
5.63% |
19.00% |
16.95% |
12.31% |
60.64% |
16.55% |
-32.05% |
0.16%1.60%
10元
|
||
009601 |
0.959008-01
|
0.33% |
1.20% |
-0.32% |
4.40% |
11.46% |
16.84% |
19.76% |
-8.54% |
17.34% |
-4.10% |
0.15%1.50%
10元
|
||
163813 |
0.877007-31
|
3.42% |
1.27% |
-2.77% |
8.41% |
10.87% |
16.78% |
39.87% |
24.22% |
13.16% |
-12.30% |
0.15%1.50%
10元
|
||
016532 |
1.552307-31
|
2.81% |
1.61% |
-2.40% |
9.24% |
9.64% |
16.71% |
--- |
--- |
11.16% |
55.23% |
0.10%1.00%
10元
|
||
016533 |
1.543307-31
|
2.82% |
1.61% |
-2.42% |
9.16% |
9.51% |
16.43% |
--- |
--- |
11.00% |
54.33% |
10元
|
||
012835 |
0.922308-01
|
0.39% |
0.08% |
-0.22% |
4.56% |
11.29% |
16.41% |
17.72% |
-7.94% |
17.16% |
-7.77% |
0.15%1.50%
10元
|
||
001092 |
1.298007-31
|
-0.15% |
0.46% |
6.13% |
15.79% |
10.19% |
16.20% |
28.13% |
-0.54% |
10.75% |
29.80% |
0.13%1.30%
10元
|
||
017102 |
1.078208-01
|
0.60% |
5.05% |
1.20% |
4.48% |
55.99% |
16.19% |
--- |
--- |
32.70% |
7.82% |
0.15%1.50%
10元
|
||
008253 |
0.974907-31
|
3.53% |
1.13% |
-5.05% |
6.78% |
13.39% |
15.95% |
-2.82% |
-25.28% |
14.28% |
-2.51% |
0.15%1.50%
10元
|
||
009602 |
0.929708-01
|
0.33% |
1.19% |
-0.39% |
4.18% |
11.02% |
15.91% |
17.86% |
-10.72% |
16.80% |
-7.03% |
10元
|
||
018043 |
1.432707-31
|
2.94% |
1.75% |
-2.83% |
8.14% |
8.12% |
15.86% |
--- |
--- |
9.86% |
43.27% |
0.10%1.00%
10元
|
||
017641 |
1.298807-31
|
1.52% |
1.53% |
0.84% |
8.41% |
10.99% |
15.82% |
--- |
--- |
13.00% |
29.88% |
0.12%1.20%
10元
|
||
016470 |
1.284007-31
|
-0.16% |
0.47% |
6.20% |
15.68% |
10.03% |
15.68% |
--- |
--- |
10.50% |
18.23% |
10元
|
||
008715 |
1.390408-01
|
0.06% |
1.53% |
-3.23% |
-1.21% |
18.47% |
15.64% |
39.08% |
40.50% |
15.68% |
39.04% |
0.15%1.50%
10元
|
||
018044 |
1.429307-31
|
2.94% |
1.74% |
-2.85% |
8.08% |
8.02% |
15.62% |
--- |
--- |
9.74% |
42.93% |
10元
|
||
007721 |
1.750407-31
|
1.43% |
1.40% |
0.33% |
7.78% |
10.53% |
15.58% |
35.70% |
32.89% |
12.40% |
75.04% |
0.10%1.00%
10元
|
||
017103 |
1.069208-01
|
0.59% |
5.04% |
1.15% |
4.32% |
55.54% |
15.51% |
--- |
--- |
32.26% |
6.92% |
10元
|
||
008254 |
0.956907-31
|
3.53% |
1.12% |
-5.07% |
6.67% |
13.16% |
15.50% |
-3.60% |
-26.17% |
14.01% |
-4.31% |
10元
|
||
012836 |
0.900208-01
|
0.39% |
0.07% |
-0.28% |
4.35% |
10.86% |
15.48% |
15.86% |
-10.12% |
16.62% |
-9.98% |
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。