基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
017091 |
1.750508-09
|
0.70% |
1.59% |
-9.90% |
4.67% |
9.10% |
35.82% |
--- |
--- |
19.87% |
75.05% |
0.12%1.20%
10元
|
||
017093 |
1.737208-09
|
0.70% |
1.58% |
-9.93% |
4.57% |
8.89% |
35.29% |
--- |
--- |
19.58% |
73.72% |
10元
|
||
270023 |
3.496608-12
|
0.23% |
4.49% |
-8.85% |
-0.36% |
4.97% |
32.00% |
44.43% |
8.05% |
12.83% |
364.26% |
0.16%1.60%
10元
|
||
006373 |
3.078908-12
|
0.23% |
6.54% |
-6.96% |
3.46% |
7.02% |
30.21% |
47.41% |
26.08% |
15.76% |
207.89% |
0.15%1.50%
10元
|
||
008480 |
1.364508-13
|
0.20% |
1.07% |
-2.93% |
0.84% |
13.86% |
30.11% |
19.65% |
-10.30% |
25.25% |
36.45% |
0.15%1.50%
10元
|
||
008481 |
1.353008-13
|
0.20% |
1.06% |
-2.96% |
0.78% |
13.75% |
29.86% |
19.19% |
-10.82% |
25.10% |
35.30% |
10元
|
||
005698 |
1.570308-12
|
0.55% |
4.88% |
-11.43% |
-0.51% |
3.96% |
28.22% |
38.41% |
3.35% |
13.71% |
57.03% |
0.15%1.50%
10元
|
||
539002 |
0.947008-12
|
1.50% |
8.35% |
-17.36% |
-2.67% |
5.69% |
27.46% |
29.02% |
-0.11% |
13.41% |
-5.30% |
0.16%1.60%
10元
|
||
018147 |
0.939008-12
|
1.51% |
8.30% |
-17.34% |
-2.80% |
5.27% |
26.55% |
--- |
--- |
12.86% |
16.94% |
10元
|
||
017730 |
1.429608-12
|
0.25% |
5.47% |
-12.38% |
1.15% |
5.86% |
26.20% |
--- |
--- |
11.91% |
42.96% |
0.15%1.50%
10元
|
||
001668 |
3.258308-12
|
0.51% |
5.80% |
-9.16% |
-1.10% |
0.10% |
25.90% |
43.92% |
13.97% |
9.86% |
227.14% |
0.16%1.60%
10元
|
||
519185 |
1.682308-12
|
0.95% |
3.02% |
-1.34% |
-13.17% |
-3.64% |
25.60% |
25.08% |
74.32% |
3.22% |
324.08% |
0.15%1.50%
10元
|
||
017731 |
1.416408-12
|
0.23% |
5.44% |
-12.43% |
0.98% |
5.55% |
25.46% |
--- |
--- |
11.50% |
41.64% |
10元
|
||
015830 |
1.104408-13
|
0.15% |
-0.37% |
0.30% |
0.86% |
1.80% |
25.40% |
27.60% |
--- |
2.26% |
27.61% |
0.06%0.60%
10元
|
||
015831 |
1.099508-13
|
0.15% |
-0.37% |
0.30% |
0.85% |
1.79% |
25.22% |
26.93% |
--- |
2.26% |
26.92% |
10元
|
||
000043 |
4.277008-12
|
0.28% |
4.91% |
-7.88% |
1.35% |
6.16% |
25.17% |
40.41% |
34.84% |
15.03% |
327.70% |
0.15%1.50%
10元
|
||
015202 |
3.209908-12
|
0.50% |
5.78% |
-9.21% |
-1.25% |
-0.22% |
25.09% |
42.09% |
--- |
9.40% |
50.63% |
10元
|
||
015566 |
1.660808-12
|
0.95% |
3.00% |
-1.39% |
-13.31% |
-3.93% |
24.86% |
23.60% |
--- |
2.84% |
41.11% |
10元
|
||
539001 |
2.370608-12
|
0.27% |
4.08% |
-8.33% |
3.18% |
5.92% |
24.40% |
44.06% |
35.62% |
12.66% |
137.06% |
0.12%1.20%
10元
|
||
012752 |
2.308408-12
|
0.27% |
4.07% |
-8.35% |
3.09% |
5.75% |
24.03% |
43.02% |
--- |
12.45% |
33.47% |
10元
|
||
164701 |
1.059008-12
|
1.73% |
2.52% |
0.86% |
4.96% |
20.34% |
24.00% |
37.18% |
42.91% |
18.46% |
5.90% |
0.08%0.80%
10元
|
||
160719 |
1.240008-12
|
1.39% |
2.39% |
2.06% |
4.20% |
19.46% |
24.00% |
37.32% |
43.68% |
17.98% |
24.00% |
0.08%0.80%
10元
|
||
519191 |
1.887608-12
|
1.05% |
3.44% |
-1.55% |
-13.20% |
-4.00% |
23.95% |
24.32% |
80.80% |
2.08% |
164.09% |
0.06%0.60%
10元
|
||
006105 |
1.546008-12
|
-0.19% |
-1.28% |
-0.85% |
7.46% |
10.97% |
23.89% |
34.82% |
29.19% |
13.37% |
58.00% |
0.15%1.50%
10元
|
||
320013 |
1.355008-12
|
1.35% |
2.34% |
2.04% |
4.13% |
18.89% |
23.76% |
37.04% |
43.41% |
17.49% |
53.49% |
0.08%0.80%
10元
|
||
000218 |
2.077408-13
|
0.69% |
2.47% |
0.72% |
2.48% |
17.39% |
23.71% |
43.96% |
52.65% |
17.60% |
107.74% |
0.07%0.70%
10元
|
||
018543 |
1.054008-12
|
1.64% |
2.43% |
0.76% |
4.77% |
19.91% |
23.42% |
--- |
--- |
18.03% |
22.13% |
10元
|
||
009033 |
1.355008-13
|
0.80% |
2.67% |
0.55% |
2.36% |
17.11% |
23.42% |
42.24% |
49.23% |
17.32% |
35.50% |
0.15%1.50%
10元
|
||
004253 |
2.042708-13
|
0.69% |
2.46% |
0.69% |
2.39% |
17.18% |
23.29% |
42.98% |
51.08% |
17.35% |
90.46% |
10元
|
||
006555 |
1.792408-12
|
0.30% |
5.85% |
-9.61% |
-0.74% |
2.49% |
23.16% |
30.89% |
8.26% |
11.34% |
79.24% |
0.15%1.50%
10元
|
||
000307 |
1.912508-13
|
0.66% |
2.37% |
0.61% |
2.20% |
17.04% |
23.15% |
42.71% |
50.18% |
17.23% |
91.25% |
0.07%0.70%
10元
|
||
000216 |
2.004008-13
|
0.69% |
2.45% |
0.62% |
2.23% |
17.01% |
23.05% |
42.61% |
50.33% |
17.19% |
100.40% |
0.06%0.60%
10元
|
||
009034 |
1.333408-13
|
0.80% |
2.66% |
0.51% |
2.26% |
16.87% |
22.92% |
41.10% |
47.45% |
17.03% |
33.34% |
10元
|
||
002610 |
1.914808-13
|
0.61% |
2.23% |
0.64% |
2.22% |
16.98% |
22.85% |
42.01% |
49.65% |
17.16% |
91.48% |
0.06%0.60%
10元
|
||
014002 |
1.768808-12
|
0.30% |
5.84% |
-9.64% |
-0.86% |
2.25% |
22.71% |
29.67% |
--- |
11.04% |
4.32% |
10元
|
||
002963 |
1.866108-13
|
0.66% |
2.36% |
0.58% |
2.11% |
16.83% |
22.71% |
41.70% |
48.60% |
16.97% |
82.17% |
10元
|
||
519212 |
2.350208-12
|
1.03% |
3.24% |
-2.05% |
-14.01% |
-4.55% |
22.69% |
23.07% |
85.23% |
1.29% |
135.02% |
0.15%1.50%
10元
|
||
000217 |
1.962308-13
|
0.69% |
2.45% |
0.59% |
2.14% |
16.80% |
22.62% |
41.62% |
48.76% |
16.94% |
96.23% |
10元
|
||
002611 |
1.858708-13
|
0.61% |
2.22% |
0.60% |
2.13% |
16.77% |
22.43% |
41.01% |
48.09% |
16.91% |
85.87% |
10元
|
||
017787 |
2.332808-12
|
1.03% |
3.23% |
-2.09% |
-14.12% |
-4.79% |
22.08% |
--- |
--- |
0.99% |
17.47% |
10元
|
||
014661 |
1.313708-13
|
0.74% |
2.52% |
0.47% |
2.19% |
16.07% |
21.88% |
38.42% |
--- |
16.12% |
31.37% |
0.10%1.00%
10元
|
||
270042 |
5.605108-12
|
0.18% |
3.85% |
-8.64% |
2.24% |
4.26% |
21.46% |
40.93% |
30.05% |
10.17% |
580.37% |
0.13%1.30%
10元
|
||
014662 |
1.302508-13
|
0.74% |
2.52% |
0.45% |
2.11% |
15.86% |
21.45% |
37.45% |
--- |
15.87% |
30.25% |
10元
|
||
009198 |
1.346608-13
|
0.67% |
2.43% |
0.85% |
2.15% |
16.28% |
21.29% |
38.70% |
45.19% |
16.40% |
34.66% |
0.06%0.60%
10元
|
||
009477 |
1.337108-13
|
0.69% |
2.39% |
0.45% |
2.15% |
15.53% |
21.23% |
38.06% |
44.58% |
15.79% |
33.71% |
0.06%0.60%
10元
|
||
008701 |
1.293408-13
|
0.65% |
2.33% |
0.47% |
1.85% |
15.92% |
21.21% |
38.60% |
45.20% |
15.94% |
29.34% |
0.06%0.60%
10元
|
||
006479 |
5.528908-12
|
0.18% |
3.84% |
-8.65% |
2.19% |
4.16% |
21.21% |
40.35% |
29.14% |
10.03% |
151.12% |
10元
|
||
040046 |
5.696008-12
|
0.16% |
3.70% |
-8.73% |
1.82% |
3.60% |
21.14% |
39.13% |
29.69% |
9.54% |
469.60% |
0.12%1.20%
10元
|
||
018391 |
1.211208-13
|
0.74% |
2.55% |
0.51% |
1.93% |
15.23% |
21.13% |
--- |
--- |
15.36% |
21.12% |
0.12%1.20%
10元
|
||
014978 |
5.601008-12
|
0.14% |
3.68% |
-8.75% |
1.76% |
3.47% |
20.89% |
38.43% |
--- |
9.39% |
41.58% |
10元
|
||
009478 |
1.319208-13
|
0.69% |
2.39% |
0.43% |
2.06% |
15.32% |
20.82% |
37.10% |
43.10% |
15.54% |
31.92% |
10元
|
||
008702 |
1.275108-13
|
0.65% |
2.33% |
0.45% |
1.76% |
15.72% |
20.78% |
37.63% |
43.69% |
15.70% |
27.51% |
10元
|
||
018392 |
1.207408-13
|
0.74% |
2.55% |
0.48% |
1.85% |
15.05% |
20.76% |
--- |
--- |
15.14% |
20.74% |
10元
|
||
008986 |
1.244308-13
|
0.75% |
2.54% |
0.35% |
2.04% |
15.29% |
20.64% |
37.02% |
43.55% |
15.34% |
24.43% |
0.06%0.60%
10元
|
||
000834 |
4.394708-12
|
0.15% |
3.72% |
-8.52% |
2.00% |
3.50% |
20.53% |
40.41% |
30.83% |
9.16% |
339.47% |
0.12%1.20%
10元
|
||
009504 |
1.242608-13
|
0.70% |
2.43% |
0.16% |
1.54% |
14.79% |
20.51% |
37.06% |
43.29% |
14.92% |
24.26% |
0.06%0.60%
10元
|
||
008987 |
1.226908-13
|
0.75% |
2.52% |
0.32% |
1.95% |
15.08% |
20.21% |
36.08% |
42.05% |
15.10% |
22.69% |
10元
|
||
008971 |
4.380508-12
|
0.15% |
3.72% |
-8.55% |
1.92% |
3.34% |
20.15% |
--- |
--- |
8.94% |
19.75% |
10元
|
||
008142 |
1.313608-12
|
0.54% |
0.56% |
-0.06% |
1.09% |
14.99% |
20.11% |
37.32% |
44.16% |
15.06% |
31.36% |
0.06%0.60%
10元
|
||
015299 |
1.408508-12
|
0.20% |
4.21% |
-9.11% |
0.76% |
3.34% |
20.10% |
39.50% |
--- |
10.29% |
40.85% |
0.12%1.20%
10元
|
||
009505 |
1.225008-13
|
0.70% |
2.42% |
0.13% |
1.46% |
14.58% |
20.09% |
36.10% |
41.80% |
14.67% |
22.50% |
10元
|
||
015300 |
1.398708-12
|
0.19% |
4.20% |
-9.13% |
0.68% |
3.18% |
19.73% |
38.66% |
--- |
10.09% |
39.87% |
10元
|
||
001336 |
1.824008-13
|
0.28% |
0.73% |
-1.69% |
2.48% |
11.99% |
19.72% |
17.40% |
17.82% |
19.91% |
82.40% |
0.15%1.50%
10元
|
||
008143 |
1.294308-12
|
0.54% |
0.55% |
-0.09% |
1.01% |
14.78% |
19.69% |
36.37% |
42.65% |
14.81% |
29.43% |
10元
|
||
000746 |
3.788008-13
|
-0.13% |
-0.08% |
-1.48% |
4.93% |
11.25% |
19.65% |
20.03% |
-8.37% |
18.38% |
278.80% |
0.15%1.50%
10元
|
||
001337 |
1.791408-13
|
0.28% |
0.73% |
-1.69% |
2.47% |
11.96% |
19.64% |
17.30% |
17.66% |
19.88% |
79.14% |
0.15%1.50%
10元
|
||
016665 |
1.129708-12
|
0.74% |
7.13% |
-15.86% |
-3.93% |
6.61% |
19.46% |
--- |
--- |
12.00% |
12.97% |
10元
|
||
486002 |
3.630008-12
|
0.22% |
3.89% |
-4.65% |
0.03% |
4.97% |
19.37% |
31.71% |
11.90% |
11.86% |
263.00% |
0.16%1.60%
10元
|
||
161226 |
0.870808-13
|
1.28% |
2.80% |
-13.41% |
-3.38% |
18.85% |
18.80% |
36.92% |
10.23% |
14.25% |
-12.92% |
0.10%1.00%
10元
|
||
008253 |
0.940808-12
|
0.42% |
4.70% |
-10.94% |
-1.29% |
1.88% |
18.55% |
-5.39% |
-28.62% |
10.28% |
-5.92% |
0.15%1.50%
10元
|
||
016581 |
1.232808-13
|
0.71% |
2.49% |
0.54% |
2.18% |
13.94% |
18.53% |
--- |
--- |
14.04% |
23.28% |
0.10%1.00%
10元
|
||
017436 |
1.477108-12
|
0.42% |
3.51% |
-12.39% |
-1.03% |
0.22% |
18.47% |
--- |
--- |
7.14% |
47.71% |
0.15%1.50%
10元
|
||
016452 |
1.569808-12
|
0.20% |
3.77% |
-7.92% |
1.86% |
2.82% |
18.37% |
--- |
--- |
8.19% |
56.98% |
0.12%1.20%
10元
|
||
016582 |
1.229108-13
|
0.71% |
2.49% |
0.54% |
2.18% |
13.87% |
18.30% |
--- |
--- |
13.94% |
22.91% |
10元
|
||
016453 |
1.566708-12
|
0.20% |
3.78% |
-7.93% |
1.83% |
2.74% |
18.10% |
--- |
--- |
8.07% |
56.67% |
10元
|
||
008254 |
0.923308-12
|
0.41% |
4.68% |
-10.97% |
-1.40% |
1.67% |
18.08% |
-6.14% |
-29.47% |
10.01% |
-7.67% |
10元
|
||
018966 |
1.166508-12
|
0.15% |
3.71% |
-7.87% |
1.59% |
2.95% |
18.02% |
--- |
--- |
7.74% |
16.65% |
0.12%1.20%
10元
|
||
017437 |
1.469808-12
|
0.42% |
3.51% |
-12.42% |
-1.13% |
0.02% |
18.00% |
--- |
--- |
6.89% |
46.98% |
10元
|
||
016055 |
1.425908-12
|
0.17% |
3.72% |
-8.10% |
1.71% |
2.55% |
17.90% |
36.80% |
--- |
7.62% |
42.59% |
0.10%1.00%
10元
|
||
163813 |
0.838008-12
|
0.36% |
4.49% |
-9.80% |
0.24% |
1.82% |
17.70% |
29.32% |
17.37% |
8.13% |
-16.20% |
0.15%1.50%
10元
|
||
016057 |
1.416008-12
|
0.16% |
3.72% |
-8.12% |
1.65% |
2.45% |
17.63% |
35.87% |
--- |
7.48% |
41.60% |
10元
|
||
018967 |
1.161908-12
|
0.15% |
3.69% |
-7.90% |
1.48% |
2.75% |
17.57% |
--- |
--- |
7.49% |
16.19% |
10元
|
||
016532 |
1.493908-12
|
0.16% |
3.71% |
-8.33% |
1.23% |
2.22% |
17.29% |
--- |
--- |
6.98% |
49.39% |
0.10%1.00%
10元
|
||
018294 |
1.197408-12
|
-0.02% |
0.51% |
-6.07% |
-6.53% |
11.06% |
17.21% |
--- |
--- |
13.81% |
19.74% |
0.15%1.50%
10元
|
||
012835 |
0.910808-13
|
0.46% |
0.92% |
-3.11% |
3.56% |
8.71% |
17.17% |
17.60% |
-6.76% |
15.70% |
-8.92% |
0.15%1.50%
10元
|
||
016533 |
1.485108-12
|
0.16% |
3.71% |
-8.35% |
1.16% |
2.10% |
17.00% |
--- |
--- |
6.82% |
48.51% |
10元
|
||
002849 |
1.722408-13
|
0.56% |
1.39% |
-0.47% |
2.95% |
11.99% |
16.93% |
30.88% |
30.09% |
16.61% |
115.35% |
0.15%1.50%
10元
|
||
165513 |
0.683908-12
|
1.56% |
2.55% |
1.56% |
3.35% |
20.19% |
16.91% |
16.31% |
70.12% |
17.31% |
-31.61% |
0.16%1.60%
10元
|
||
050025 |
4.140308-12
|
0.02% |
3.16% |
-4.39% |
2.54% |
5.99% |
16.85% |
28.23% |
27.62% |
10.80% |
334.68% |
0.12%1.20%
10元
|
||
001604 |
1.041608-13
|
0.20% |
0.77% |
-1.25% |
-1.01% |
6.76% |
16.72% |
7.31% |
-13.59% |
15.87% |
32.90% |
0.15%1.50%
10元
|
||
018295 |
1.188708-12
|
-0.03% |
0.50% |
-6.12% |
-6.67% |
10.71% |
16.49% |
--- |
--- |
13.39% |
18.87% |
10元
|
||
006075 |
4.037808-12
|
0.01% |
3.16% |
-4.41% |
2.45% |
5.80% |
16.44% |
27.34% |
26.20% |
10.56% |
100.15% |
10元
|
||
006809 |
1.073208-13
|
0.10% |
3.54% |
-3.36% |
-2.06% |
17.73% |
16.34% |
21.32% |
21.73% |
17.50% |
7.32% |
0.10%1.00%
10元
|
||
012836 |
0.888708-13
|
0.46% |
0.91% |
-3.17% |
3.35% |
8.27% |
16.23% |
15.73% |
-8.97% |
15.13% |
-11.13% |
10元
|
||
018064 |
1.293208-12
|
0.05% |
3.53% |
-5.70% |
-0.05% |
4.74% |
16.17% |
--- |
--- |
11.11% |
29.32% |
0.12%1.20%
10元
|
||
000041 |
1.053408-12
|
0.19% |
3.73% |
-6.61% |
-0.75% |
8.64% |
16.14% |
11.12% |
-13.30% |
13.75% |
5.34% |
0.16%1.60%
10元
|
||
018043 |
1.374508-12
|
0.18% |
3.72% |
-8.48% |
0.02% |
0.51% |
15.89% |
--- |
--- |
5.40% |
37.45% |
0.10%1.00%
10元
|
||
006810 |
1.050608-13
|
0.10% |
3.53% |
-3.38% |
-2.16% |
17.48% |
15.86% |
20.34% |
20.27% |
17.20% |
5.06% |
10元
|
||
018065 |
1.288308-12
|
0.05% |
3.52% |
-5.73% |
-0.12% |
4.58% |
15.81% |
--- |
--- |
10.90% |
28.83% |
10元
|
||
018044 |
1.371208-12
|
0.19% |
3.72% |
-8.49% |
-0.02% |
0.42% |
15.66% |
--- |
--- |
5.28% |
37.12% |
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。