基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
539002 |
1.143007-16
|
0.00% |
-1.80% |
1.60% |
20.19% |
41.29% |
46.92% |
50.39% |
15.81% |
36.89% |
14.30% |
0.16%1.60%
10元
|
||
018147 |
1.133007-16
|
0.00% |
-1.82% |
1.52% |
20.02% |
40.57% |
45.82% |
--- |
--- |
36.18% |
41.10% |
10元
|
||
270023 |
3.820407-16
|
-0.37% |
-0.40% |
2.02% |
10.61% |
22.37% |
37.03% |
81.06% |
17.66% |
23.28% |
407.26% |
0.16%1.60%
10元
|
||
005698 |
1.758107-16
|
-0.37% |
-1.51% |
0.27% |
16.08% |
25.76% |
36.96% |
72.14% |
13.16% |
27.31% |
75.81% |
0.15%1.50%
10元
|
||
017730 |
1.644607-16
|
0.93% |
1.06% |
2.60% |
19.13% |
29.92% |
34.20% |
--- |
--- |
28.75% |
64.46% |
0.15%1.50%
10元
|
||
006373 |
3.309007-16
|
0.13% |
-0.16% |
2.54% |
13.94% |
23.13% |
33.65% |
71.66% |
33.09% |
24.41% |
230.90% |
0.15%1.50%
10元
|
||
017731 |
1.630207-16
|
0.93% |
1.05% |
2.55% |
18.94% |
29.55% |
33.40% |
--- |
--- |
28.33% |
63.02% |
10元
|
||
008480 |
1.388807-17
|
-1.41% |
-2.16% |
0.45% |
4.61% |
22.02% |
32.65% |
22.09% |
-14.39% |
27.48% |
38.88% |
0.15%1.50%
10元
|
||
001668 |
3.562507-16
|
-0.44% |
-1.23% |
1.19% |
9.65% |
17.34% |
32.53% |
74.46% |
22.25% |
20.11% |
257.68% |
0.16%1.60%
10元
|
||
000043 |
4.655007-16
|
0.06% |
-0.51% |
2.67% |
13.23% |
24.00% |
32.39% |
71.83% |
52.47% |
25.20% |
365.50% |
0.15%1.50%
10元
|
||
008481 |
1.377307-17
|
-1.41% |
-2.17% |
0.43% |
4.55% |
21.90% |
32.38% |
21.62% |
-14.88% |
27.35% |
37.73% |
10元
|
||
539001 |
2.591107-16
|
-0.03% |
-0.58% |
3.40% |
15.60% |
22.11% |
31.75% |
76.89% |
51.00% |
23.13% |
159.11% |
0.12%1.20%
10元
|
||
015202 |
3.511207-16
|
-0.44% |
-1.25% |
1.14% |
9.47% |
17.00% |
31.70% |
72.37% |
--- |
19.67% |
64.77% |
10元
|
||
016665 |
1.337907-16
|
0.07% |
-1.49% |
1.67% |
15.65% |
36.87% |
31.58% |
--- |
--- |
32.64% |
33.79% |
10元
|
||
012752 |
2.523607-16
|
-0.04% |
-0.59% |
3.37% |
15.51% |
21.92% |
31.35% |
75.60% |
--- |
22.93% |
45.92% |
10元
|
||
501225 |
1.490407-16
|
0.86% |
1.41% |
3.45% |
20.12% |
32.78% |
31.15% |
--- |
--- |
27.93% |
49.04% |
0.15%1.50%
10元
|
||
160213 |
8.544007-16
|
0.04% |
-0.35% |
3.70% |
15.12% |
20.88% |
30.54% |
76.31% |
48.95% |
21.40% |
927.94% |
0.15%1.50%
10元
|
||
016668 |
1.481507-16
|
0.86% |
1.40% |
3.41% |
19.97% |
32.48% |
30.53% |
--- |
--- |
27.62% |
48.15% |
10元
|
||
161226 |
0.996907-17
|
0.72% |
0.26% |
5.60% |
9.18% |
32.69% |
30.48% |
71.29% |
14.72% |
30.79% |
-0.31% |
0.10%1.00%
10元
|
||
017436 |
1.684107-16
|
-0.10% |
-2.20% |
3.87% |
17.12% |
21.02% |
29.43% |
--- |
--- |
22.15% |
68.41% |
0.15%1.50%
10元
|
||
006555 |
1.972507-16
|
-0.39% |
-1.32% |
0.22% |
10.80% |
20.52% |
29.40% |
62.60% |
21.46% |
22.53% |
97.25% |
0.15%1.50%
10元
|
||
015299 |
1.554907-16
|
0.08% |
-0.44% |
2.96% |
13.73% |
20.37% |
29.34% |
72.35% |
--- |
21.75% |
55.49% |
0.12%1.20%
10元
|
||
270042 |
6.153707-16
|
0.06% |
-0.36% |
3.65% |
15.08% |
20.49% |
29.33% |
74.74% |
46.76% |
20.95% |
646.97% |
0.13%1.30%
10元
|
||
006479 |
6.070907-16
|
0.05% |
-0.36% |
3.63% |
15.02% |
20.37% |
29.07% |
74.03% |
45.74% |
20.82% |
175.74% |
10元
|
||
015300 |
1.544507-16
|
0.08% |
-0.44% |
2.93% |
13.65% |
20.19% |
28.96% |
71.31% |
--- |
21.57% |
54.45% |
10元
|
||
040046 |
6.263007-16
|
0.08% |
-0.29% |
3.59% |
14.64% |
20.07% |
28.95% |
72.82% |
46.57% |
20.44% |
526.30% |
0.12%1.20%
10元
|
||
014002 |
1.947107-16
|
-0.39% |
-1.32% |
0.19% |
10.65% |
20.26% |
28.92% |
61.09% |
--- |
22.24% |
14.84% |
10元
|
||
017437 |
1.676207-16
|
-0.10% |
-2.21% |
3.83% |
17.01% |
20.77% |
28.91% |
--- |
--- |
21.90% |
67.62% |
10元
|
||
014978 |
6.160007-16
|
0.08% |
-0.29% |
3.58% |
14.58% |
19.96% |
28.68% |
71.97% |
--- |
20.31% |
55.71% |
10元
|
||
000834 |
4.819307-16
|
0.07% |
-0.34% |
3.50% |
14.36% |
19.29% |
28.10% |
73.67% |
47.51% |
19.70% |
381.93% |
0.12%1.20%
10元
|
||
008971 |
4.804807-16
|
0.07% |
-0.34% |
3.47% |
14.29% |
19.11% |
27.72% |
--- |
--- |
19.49% |
31.35% |
10元
|
||
008253 |
1.050507-16
|
-0.40% |
-1.71% |
0.01% |
11.65% |
22.99% |
27.55% |
6.26% |
-22.39% |
23.14% |
5.05% |
0.15%1.50%
10元
|
||
008254 |
1.031307-16
|
-0.41% |
-1.72% |
-0.02% |
11.55% |
22.76% |
27.04% |
5.42% |
-23.31% |
22.88% |
3.13% |
10元
|
||
000218 |
2.113207-17
|
1.16% |
2.96% |
5.40% |
2.19% |
20.16% |
26.12% |
53.55% |
50.41% |
19.63% |
111.32% |
0.07%0.70%
10元
|
||
004244 |
0.857207-17
|
-0.81% |
5.85% |
12.01% |
15.81% |
43.46% |
25.82% |
1.31% |
-5.19% |
35.35% |
-14.28% |
0.15%1.50%
10元
|
||
163813 |
0.931007-16
|
0.00% |
-0.11% |
2.76% |
13.26% |
19.51% |
25.81% |
58.60% |
32.24% |
20.13% |
-6.90% |
0.15%1.50%
10元
|
||
004253 |
2.078507-17
|
1.16% |
2.96% |
5.37% |
2.10% |
19.96% |
25.70% |
52.49% |
48.86% |
19.41% |
93.80% |
10元
|
||
009033 |
1.377807-17
|
1.27% |
3.18% |
5.37% |
2.13% |
19.52% |
25.59% |
51.11% |
46.68% |
19.29% |
37.78% |
0.15%1.50%
10元
|
||
000307 |
1.946007-17
|
1.10% |
2.80% |
5.10% |
1.90% |
19.83% |
25.55% |
52.14% |
48.07% |
19.28% |
94.60% |
0.07%0.70%
10元
|
||
000216 |
2.040607-17
|
1.16% |
2.95% |
5.30% |
1.98% |
19.87% |
25.53% |
52.17% |
48.33% |
19.33% |
104.06% |
0.06%0.60%
10元
|
||
002610 |
1.947107-17
|
1.06% |
2.75% |
4.98% |
1.97% |
19.66% |
25.17% |
51.24% |
47.56% |
19.14% |
94.71% |
0.06%0.60%
10元
|
||
002963 |
1.899407-17
|
1.10% |
2.80% |
5.08% |
1.81% |
19.62% |
25.12% |
51.07% |
46.52% |
19.06% |
85.42% |
10元
|
||
015830 |
1.101607-17
|
0.00% |
0.11% |
0.31% |
0.65% |
1.99% |
25.11% |
--- |
--- |
2.00% |
27.29% |
0.06%0.60%
10元
|
||
009034 |
1.356207-17
|
1.27% |
3.17% |
5.33% |
2.02% |
19.28% |
25.09% |
49.91% |
44.92% |
19.03% |
35.62% |
10元
|
||
000217 |
1.998607-17
|
1.16% |
2.94% |
5.27% |
1.90% |
19.66% |
25.08% |
51.10% |
46.77% |
19.10% |
99.86% |
10元
|
||
015831 |
1.096807-17
|
0.01% |
0.12% |
0.32% |
0.66% |
2.00% |
24.92% |
--- |
--- |
2.01% |
26.61% |
10元
|
||
016055 |
1.555907-16
|
0.03% |
-0.44% |
2.94% |
13.64% |
17.03% |
24.73% |
--- |
--- |
17.43% |
55.59% |
0.10%1.00%
10元
|
||
002611 |
1.890607-17
|
1.06% |
2.74% |
4.95% |
1.89% |
19.45% |
24.73% |
50.19% |
46.03% |
18.92% |
89.06% |
10元
|
||
018064 |
1.383607-16
|
0.60% |
1.34% |
3.14% |
10.22% |
17.63% |
24.72% |
--- |
--- |
18.88% |
38.36% |
0.12%1.20%
10元
|
||
016452 |
1.708507-16
|
0.06% |
-0.64% |
2.90% |
13.58% |
17.22% |
24.67% |
--- |
--- |
17.75% |
70.85% |
0.12%1.20%
10元
|
||
519185 |
1.706907-17
|
-1.64% |
-1.05% |
-10.89% |
-12.04% |
3.14% |
24.58% |
32.55% |
71.40% |
4.73% |
330.28% |
0.15%1.50%
10元
|
||
016057 |
1.545407-16
|
0.03% |
-0.44% |
2.92% |
13.59% |
16.92% |
24.43% |
--- |
--- |
17.30% |
54.54% |
10元
|
||
016532 |
1.634607-16
|
0.04% |
-0.50% |
2.62% |
13.33% |
16.71% |
24.38% |
--- |
--- |
17.06% |
63.46% |
0.10%1.00%
10元
|
||
016453 |
1.705207-16
|
0.06% |
-0.64% |
2.89% |
13.55% |
17.12% |
24.37% |
--- |
--- |
17.62% |
70.52% |
10元
|
||
018065 |
1.378707-16
|
0.60% |
1.34% |
3.11% |
10.14% |
17.46% |
24.34% |
--- |
--- |
18.68% |
37.87% |
10元
|
||
016533 |
1.625307-16
|
0.04% |
-0.50% |
2.59% |
13.25% |
16.57% |
24.08% |
--- |
--- |
16.90% |
62.53% |
10元
|
||
006105 |
1.564407-16
|
-0.13% |
0.13% |
2.90% |
9.61% |
12.51% |
24.08% |
47.27% |
33.01% |
14.49% |
59.57% |
0.15%1.50%
10元
|
||
486002 |
3.840007-16
|
0.52% |
1.51% |
3.95% |
8.72% |
16.89% |
24.07% |
51.06% |
22.68% |
18.34% |
284.00% |
0.16%1.60%
10元
|
||
014661 |
1.335707-17
|
1.18% |
3.02% |
5.16% |
1.98% |
18.35% |
24.05% |
46.84% |
--- |
18.07% |
33.57% |
0.10%1.00%
10元
|
||
015566 |
1.685907-17
|
-1.64% |
-1.06% |
-10.93% |
-12.17% |
2.84% |
23.85% |
30.99% |
--- |
4.40% |
43.25% |
10元
|
||
014662 |
1.324707-17
|
1.19% |
3.03% |
5.13% |
1.89% |
18.15% |
23.62% |
45.83% |
--- |
17.85% |
32.47% |
10元
|
||
008701 |
1.317507-17
|
1.09% |
2.79% |
5.10% |
1.79% |
18.80% |
23.53% |
47.60% |
43.55% |
18.10% |
31.75% |
0.06%0.60%
10元
|
||
009198 |
1.366707-17
|
1.08% |
2.80% |
4.96% |
1.67% |
18.69% |
23.36% |
47.12% |
42.66% |
18.13% |
36.67% |
0.06%0.60%
10元
|
||
009477 |
1.358107-17
|
1.12% |
2.86% |
4.98% |
1.69% |
17.73% |
23.24% |
46.32% |
42.30% |
17.60% |
35.81% |
0.06%0.60%
10元
|
||
008142 |
1.346207-17
|
1.13% |
2.92% |
5.33% |
1.98% |
18.45% |
23.24% |
47.01% |
43.27% |
17.91% |
34.62% |
0.06%0.60%
10元
|
||
009504 |
1.267507-17
|
1.20% |
2.99% |
5.06% |
1.50% |
17.46% |
23.11% |
45.76% |
41.48% |
17.22% |
26.75% |
0.06%0.60%
10元
|
||
008702 |
1.299207-17
|
1.10% |
2.78% |
5.07% |
1.71% |
18.59% |
23.10% |
46.57% |
42.05% |
17.88% |
29.92% |
10元
|
||
000041 |
1.123707-16
|
-0.23% |
-0.16% |
2.30% |
12.38% |
21.31% |
23.08% |
27.55% |
-7.06% |
21.34% |
12.37% |
0.16%1.60%
10元
|
||
164701 |
1.072007-16
|
1.80% |
4.08% |
6.14% |
5.20% |
21.68% |
22.94% |
46.25% |
40.13% |
19.91% |
7.20% |
0.08%0.80%
10元
|
||
018043 |
1.503907-16
|
-0.04% |
-1.10% |
1.81% |
11.75% |
14.92% |
22.86% |
--- |
--- |
15.32% |
50.39% |
0.10%1.00%
10元
|
||
519191 |
1.912907-17
|
-1.71% |
-1.57% |
-11.38% |
-12.19% |
1.47% |
22.82% |
31.79% |
83.19% |
3.44% |
167.63% |
0.06%0.60%
10元
|
||
008986 |
1.265707-17
|
1.13% |
2.97% |
5.06% |
1.72% |
17.65% |
22.82% |
45.48% |
41.31% |
17.32% |
26.57% |
0.06%0.60%
10元
|
||
009478 |
1.340207-17
|
1.12% |
2.86% |
4.95% |
1.60% |
17.52% |
22.81% |
45.29% |
40.82% |
17.38% |
34.02% |
10元
|
||
008143 |
1.326707-17
|
1.13% |
2.91% |
5.29% |
1.89% |
18.24% |
22.81% |
45.98% |
41.77% |
17.69% |
32.67% |
10元
|
||
016701 |
1.384207-16
|
-0.66% |
-2.02% |
0.57% |
14.26% |
20.86% |
22.78% |
--- |
--- |
21.19% |
38.42% |
0.15%1.50%
10元
|
||
009505 |
1.249907-17
|
1.21% |
2.99% |
5.02% |
1.41% |
17.26% |
22.67% |
44.73% |
39.98% |
17.00% |
24.99% |
10元
|
||
050025 |
4.368907-16
|
0.62% |
1.52% |
4.10% |
11.60% |
16.74% |
22.62% |
48.85% |
38.68% |
16.91% |
358.68% |
0.12%1.20%
10元
|
||
018044 |
1.500407-16
|
-0.04% |
-1.11% |
1.78% |
11.67% |
14.81% |
22.60% |
--- |
--- |
15.20% |
50.04% |
10元
|
||
018294 |
1.248007-17
|
-1.67% |
-1.59% |
-1.13% |
-0.42% |
19.67% |
22.50% |
--- |
--- |
18.62% |
24.80% |
0.15%1.50%
10元
|
||
018543 |
1.068007-16
|
1.81% |
4.09% |
6.06% |
5.01% |
21.36% |
22.48% |
--- |
--- |
19.60% |
23.75% |
10元
|
||
008987 |
1.248307-17
|
1.13% |
2.96% |
5.03% |
1.63% |
17.44% |
22.39% |
44.46% |
39.83% |
17.11% |
24.83% |
10元
|
||
006075 |
4.261807-16
|
0.62% |
1.52% |
4.07% |
11.50% |
16.54% |
22.19% |
47.81% |
37.13% |
16.69% |
111.25% |
10元
|
||
519212 |
2.394207-17
|
-1.82% |
-1.53% |
-11.72% |
-12.94% |
1.40% |
22.12% |
30.83% |
86.26% |
3.19% |
139.42% |
0.15%1.50%
10元
|
||
016702 |
1.374307-16
|
-0.66% |
-2.03% |
0.54% |
14.11% |
20.44% |
22.04% |
--- |
--- |
20.74% |
37.43% |
10元
|
||
018295 |
1.239507-17
|
-1.67% |
-1.60% |
-1.18% |
-0.57% |
19.31% |
21.76% |
--- |
--- |
18.24% |
23.95% |
10元
|
||
013328 |
1.197607-16
|
0.14% |
0.22% |
2.61% |
11.59% |
18.32% |
21.73% |
41.68% |
--- |
18.46% |
19.76% |
0.15%1.50%
10元
|
||
160719 |
1.239007-16
|
1.39% |
4.12% |
5.45% |
2.99% |
19.13% |
21.71% |
43.74% |
38.75% |
17.89% |
23.90% |
0.08%0.80%
10元
|
||
165513 |
0.687507-16
|
1.70% |
4.23% |
5.64% |
2.77% |
20.19% |
21.68% |
19.36% |
65.26% |
17.92% |
-31.25% |
0.16%1.60%
10元
|
||
017787 |
2.377207-17
|
-1.83% |
-1.54% |
-11.76% |
-13.04% |
1.15% |
21.52% |
--- |
--- |
2.91% |
19.70% |
10元
|
||
001336 |
1.839707-17
|
-1.28% |
-1.27% |
3.15% |
2.25% |
19.88% |
20.76% |
18.76% |
18.81% |
20.95% |
83.97% |
0.15%1.50%
10元
|
||
001302 |
1.708007-17
|
-0.76% |
5.96% |
12.37% |
6.62% |
34.49% |
20.71% |
53.60% |
44.75% |
28.61% |
70.80% |
0.15%1.50%
10元
|
||
001337 |
1.806907-17
|
-1.28% |
-1.27% |
3.15% |
2.23% |
19.85% |
20.69% |
18.66% |
18.65% |
20.92% |
80.69% |
0.15%1.50%
10元
|
||
002207 |
1.672007-17
|
-0.71% |
5.96% |
12.37% |
6.63% |
34.41% |
20.63% |
53.39% |
44.26% |
28.52% |
67.20% |
10元
|
||
017641 |
1.331307-16
|
0.59% |
1.36% |
3.76% |
10.65% |
15.34% |
20.53% |
--- |
--- |
15.83% |
33.13% |
0.12%1.20%
10元
|
||
000746 |
3.871007-17
|
0.16% |
2.38% |
5.74% |
4.65% |
19.62% |
20.52% |
18.63% |
-7.44% |
20.97% |
287.10% |
0.15%1.50%
10元
|
||
016581 |
1.252107-17
|
1.16% |
2.96% |
4.95% |
1.60% |
16.10% |
20.48% |
--- |
--- |
15.83% |
25.21% |
0.10%1.00%
10元
|
||
016582 |
1.248307-17
|
1.15% |
2.96% |
4.95% |
1.60% |
16.01% |
20.23% |
--- |
--- |
15.72% |
24.83% |
10元
|
||
501226 |
1.456207-16
|
-0.03% |
-0.68% |
2.64% |
16.03% |
26.64% |
20.11% |
--- |
--- |
24.49% |
45.62% |
0.15%1.50%
10元
|
||
007721 |
1.792807-16
|
0.38% |
1.12% |
3.51% |
10.37% |
14.81% |
20.08% |
47.42% |
37.67% |
15.12% |
79.28% |
0.10%1.00%
10元
|
||
160517 |
1.464207-17
|
0.63% |
2.72% |
7.92% |
8.34% |
21.45% |
19.98% |
24.35% |
12.60% |
23.30% |
64.78% |
0.10%1.00%
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。