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关注序号基金简称备注申购赎回相关链接
11.10441.10441.01591.01590.08858.71%开放开放
21.11441.33841.05951.28350.05495.18%开放开放
30.90561.36480.88401.34320.02162.44%开放开放
41.12001.12001.09401.09400.02602.38%开放开放
50.83201.20900.81301.18200.01902.34%开放开放
61.02101.02100.99800.99800.02302.30%开放开放
70.84600.84600.82700.82700.01902.30%开放开放
80.96200.96200.94100.94100.02102.23%开放开放
90.80200.80200.78500.78500.01702.17%开放开放
101.12622.32421.10262.30060.02362.14%开放开放
111.08701.1860除息日1.11101.16300.02302.07%开放开放
120.93700.93700.91800.91800.01902.07%开放开放
131.39201.32301.36501.29800.02701.98%开放开放
140.98100.98100.96200.96200.01901.98%开放开放
151.50502.11801.47602.08900.02901.96%开放开放
160.85900.85900.84300.84300.01601.90%开放开放
171.13501.70201.11401.68100.02101.89%开放开放
181.10611.19111.08621.17120.01991.83%开放开放
191.09531.07021.07561.05220.01971.83%开放开放
201.21893.26391.19723.24220.02171.81%开放开放
211.03421.03421.01581.01580.01841.81%开放开放
220.90701.08700.89101.07100.01601.80%开放开放
230.74200.47700.72900.46900.01301.78%开放开放
240.86700.91600.85200.90100.01501.76%开放开放
250.89050.89050.87520.87520.01531.75%开放开放
260.93300.95700.91700.94100.01601.74%开放开放
270.93500.95900.91900.94300.01601.74%开放开放
280.96500.96500.94890.94890.01611.70%开放开放
290.99200.99200.97550.97550.01651.69%开放开放
301.14803.08801.12903.06900.01901.68%开放开放
311.24371.34371.22341.32340.02031.66%开放开放
320.87011.62180.85591.60760.01421.66%开放开放
330.86600.86600.85200.85200.01401.64%开放开放
341.11502.06801.09702.05000.01801.64%开放开放
350.99392.95830.97812.94250.01581.62%开放开放
361.22542.94731.20642.90160.01901.57%开放开放
370.73651.49790.72511.48650.01141.57%开放开放
380.78880.78880.77660.77660.01221.57%开放开放
391.14601.59291.12841.57530.01761.56%开放开放
400.89452.04450.88082.03080.01371.56%开放开放
410.99080.99080.97570.97570.01511.55%开放开放
420.88621.78720.87271.77370.01351.55%开放开放
430.98501.10500.97001.09000.01501.55%开放开放
440.98701.01200.97200.99700.01501.54%开放开放
451.00861.00860.99330.99330.01531.54%开放开放
460.96791.78200.95331.76740.01461.53%开放开放
471.03981.23661.02421.22680.01561.52%开放开放
480.94500.94500.93100.93100.01401.50%开放开放
491.69201.69201.66701.66700.02501.50%开放开放
501.15501.71501.13801.69800.01701.49%开放开放
511.16101.19101.14401.17400.01701.49%开放开放
521.04561.04561.03031.03030.01531.49%开放开放
530.91461.13560.90131.12230.01331.48%开放开放
540.62000.62000.61100.61100.00901.47%开放开放
550.91300.91300.89980.89980.01321.47%开放开放
561.10801.10801.09201.09200.01601.47%开放开放
571.04201.16201.02701.14700.01501.46%开放开放
581.04201.04201.02701.02700.01501.46%开放开放
591.89002.17901.86302.15200.02701.45%开放开放
600.91000.91000.89700.89700.01301.45%开放开放
610.88580.91730.87320.90470.01261.44%开放开放
620.88970.92120.87710.90860.01261.44%开放开放
631.41501.41501.39501.39500.02001.43%开放开放
640.85610.85610.84400.84400.01211.43%开放开放
650.99200.99200.97800.97800.01401.43%开放开放
660.95241.23400.93901.22060.01341.43%开放开放
670.87530.62510.86300.61690.01231.43%开放开放
682.65802.65802.62102.62100.03701.41%开放开放
692.66302.66302.62602.62600.03701.41%开放开放
701.22601.22601.20901.20900.01701.41%开放开放
711.07055.12251.05585.10780.01471.39%开放开放
721.02701.17701.01301.16300.01401.38%开放开放
731.69201.83101.66901.80800.02301.38%开放开放
741.03101.10101.01701.08700.01401.38%开放开放
751.09931.09931.08441.08440.01491.37%开放开放
761.07261.11061.05811.09610.01451.37%开放开放
770.96201.16900.94901.16100.01301.37%开放开放
782.14802.14802.11902.11900.02901.37%开放开放
792.52602.52602.49192.49190.03411.37%开放开放
800.73340.73340.72350.72350.00991.37%开放开放
811.64801.64801.62601.62600.02201.35%开放开放
821.50002.11001.48002.09000.02001.35%开放开放
831.27701.91701.26001.90000.01701.35%开放开放
841.05401.60401.04001.59000.01401.35%开放开放
850.90500.90500.89300.89300.01201.34%开放开放
860.68100.68100.67200.67200.00901.34%开放开放
871.82101.92101.79701.89700.02401.34%开放开放
880.99820.99820.98520.98520.01301.32%开放开放
890.99880.99880.98580.98580.01301.32%开放开放
900.92301.66100.91101.65400.01201.32%开放开放
910.95790.95790.94550.94550.01241.31%开放开放
920.69700.76800.68800.75900.00901.31%开放开放
931.01544.94021.00234.92710.01311.31%开放开放
940.82330.82330.81270.81270.01061.30%开放开放
951.32101.32101.30401.30400.01701.30%开放开放
960.82440.82440.81380.81380.01061.30%开放开放
970.88880.88880.87740.87740.01141.30%开放开放
980.85800.56800.84700.56000.01101.30%开放开放
990.95240.95240.94020.94020.01221.30%开放开放
1001.64001.64001.61901.61900.02101.30%开放开放
欢迎访问证券之星！请与我们联系 版权所有：Copyright & 年银华食品饮料量化股票发起式C(005236)
单位净值(07-09)：1.%)
累计净值：1.0345
状 态：开放申购&&开放赎回
该基金近3月涨幅超过同类平均192.6%，近1周跌幅超过同类平均122.97%，
1.25%-0.19%-5.46%6.76%-2.73%3.45%
银华基金管理股份有限公司
马君女士，2008年7月至2009年3月曾任职于大...
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数据加载中...天弘中证食品饮料指数A(001631)基金历史净值 _ 基金档案 _ 天天基金网
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&>&&>&天弘中证食品饮料指数A
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盘中估算：1.4226
单位净值（07-10）：
1.4228 ( 0.11% )
交易状态：开放申购
购买手续费：
成立日期：
基金经理：&&&&
类型：股票指数
资产规模：
（截止至：06-30）
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基金净值走势图
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CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-&&网站备案号：沪ICP备号-1股基净值下跌2.62%
上周沪深股市迎来一波较大幅度的回调。截至周五收盘，上证综指报2979.34点，周跌幅1.11%。在此背景下，股票型基金净值上周加权平均下跌2.62%，仅29只股票型基金周内取得正收益，占比不足二成，141只产品净值下跌。开放指数型基金净值平均下跌2.41%，跟踪医药、食品饮料板块指数指基涨幅居前。混合型基金净值上周加权平均下跌1.36%，500只混合型基金周内取得正收益。QDII基金加权平均净值下跌0.39%，石油能源主题QDII跌幅居前。固定收益品种方面，债券型基金周内净值平均微涨0.07%，739只基金周内净值上涨，1040只产品收益为负。货币基金收益高于短期理财债基，最近7日平均年化收益分别为2.70%、2.49%。
个基方面，股票型基金中易方达消费行业净值上涨2.47%居首。开放指数型基金中信诚中证800业绩最佳，周内净值上涨1.93%。混合型基金方面，兴业聚丰表现最优，周内净值上涨7.2%。债券型基金方面，博时裕坤纯债业绩领先，周内净值上涨0.90%。（恒天财富）
股基净值下跌2.62%
在此背景下，股票型基金净值上周加权平均下跌2.62%，仅29只股票型基金周内取得正收益，占比不足二成，141只产品净值下跌。个基方面，股票型基金中易方达消费行业净值上涨2.47%居首。
上周沪深股市迎来一波较大幅度的回调。截至周五收盘，上证综指报2979.34点，周跌幅1.11%。在此背景下，股票型基金净值上周加权平均下跌2.62%，仅29只股票型基金周内取得正收益，占比不足二成，141只产品净值下跌。开放指数型基金净值平均下跌2.41%，跟踪医药、食品饮料板块指数指基涨幅居前。混合型基金净值上周加权平均下跌1.36%，500只混合型基金周内取得正收益。QDII基金加权平均净值下跌0.39%，石油能源主题QDII跌幅居前。固定收益品种方面，债券型基金周内净值平均微涨0.07%，739只基金周内净值上涨，1040只产品收益为负。货币基金收益高于短期理财债基，最近7日平均年化收益分别为2.70%、2.49%。
个基方面，股票型基金中易方达消费行业净值上涨2.47%居首。开放指数型基金中信诚中证800业绩最佳，周内净值上涨1.93%。混合型基金方面，兴业聚丰表现最优，周内净值上涨7.2%。债券型基金方面，博时裕坤纯债业绩领先，周内净值上涨0.90%。（恒天财富）
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跟踪方式：
关注比较序号基金简称申购状态赎回状态手续费可购全部10009292.71251.20992.72111.2134-0.0086-0.32%暂停开放---购买20009302.66621.11292.67471.1165-0.0085-0.32%暂停开放---购买31100302.11912.11912.11152.11150.00760.36%开放开放43103182.04702.83952.03682.82930.01020.50%开放开放50004782.00032.00031.98791.98790.01240.62%开放开放60056331.99721.99721.98481.98480.01240.62%开放开放71610171.95901.95901.94301.94300.01600.82%开放开放82170271.91021.91021.90891.90890.00130.07%开放开放90044101.90241.90241.90121.90120.00120.06%开放开放---购买100003111.87602.21601.86702.20700.00900.48%开放开放115300151.70611.70611.70251.70250.00360.21%开放开放121000381.70001.70001.69301.69300.00700.41%开放开放131634071.66381.66381.65941.65940.00440.27%开放开放141100261.65631.65631.64441.64440.01190.72%开放开放150047441.65601.65601.64411.64410.01190.72%开放开放---购买165300101.63701.63701.63721.6372-0.0002-0.01%开放开放170900101.63501.63501.62901.62900.00600.37%开放开放182400191.62201.62201.62101.62100.00100.06%开放开放192700101.61461.90461.61071.90070.00390.24%开放开放200029871.60541.60541.60151.60150.00390.24%开放开放212400161.59501.62501.59401.62400.00100.06%开放开放225300181.58141.58141.57181.57180.00960.61%开放开放230008351.57401.57401.57601.5760-0.0020-0.13%开放开放242170171.56671.56671.56011.56010.00660.42%开放开放250000421.56301.56301.55411.55410.00890.57%开放开放260044071.55651.55651.54991.54990.00660.43%开放开放---购买270700231.54721.54721.54081.54080.00640.42%开放开放285197061.53701.53701.53001.53000.00700.46%开放开放291612131.52401.52401.51901.51900.00500.33%开放开放302000021.52134.38131.51574.37570.00560.37%开放开放311619071.51441.51441.50971.50970.00470.31%开放开放320002481.50241.50241.50301.5030-0.0006-0.04%开放开放333700231.49201.67201.49001.67000.00200.13%开放开放344603001.47901.55901.47501.55500.00400.27%开放开放350061311.47881.47881.47481.47480.00400.27%开放开放363103981.47721.47721.47631.47630.00090.06%开放开放370003731.47401.47401.46301.46300.01100.75%开放开放387000021.47101.55101.46301.54300.00800.55%开放开放395196771.46701.46701.45501.45500.01200.82%开放开放400003761.45001.45001.44001.44000.01000.69%开放开放411606151.44701.50701.44301.50300.00400.28%开放开放425400121.44461.81461.44311.81310.00150.10%开放开放435196711.44401.44401.44301.44300.00100.07%开放开放440003121.43661.79661.43391.79390.00270.19%开放开放450000081.43631.43631.42841.42840.00790.55%开放开放460011491.43191.80191.43041.80040.00150.10%开放开放---购买470016311.42281.50091.42121.49930.00160.11%开放开放480003681.41321.41321.40841.40840.00480.34%开放开放490016321.41281.49041.41131.48890.00150.11%开放开放501607161.39301.39301.39291.39290.00010.01%开放开放510003131.39101.75101.38841.74840.00260.19%开放开放520700301.38261.38261.37671.37670.00590.43%开放开放532060051.35901.35901.35101.35100.00800.59%开放开放545191161.35401.35401.34901.34900.00500.37%开放开放555191171.35401.35401.34401.34400.01000.74%开放开放561612111.35281.35281.35481.3548-0.0020-0.15%开放开放571100031.34993.21991.35223.2222-0.0023-0.17%开放开放580047461.34681.36681.34921.3692-0.0024-0.18%开放开放---购买592330101.34001.34001.33301.33300.00700.53%开放开放601602221.33591.98461.33651.9852-0.0006-0.04%开放开放610200211.32881.48881.33341.4934-0.0046-0.35%开放开放620500021.32183.31871.31493.31180.00690.52%开放开放630035481.31941.31941.31311.31310.00630.48%开放开放642020251.31661.31661.30741.30740.00920.70%开放开放651622131.31361.75361.30751.74750.00610.47%开放开放665190341.31301.31301.30701.30700.00600.46%开放开放670023851.31101.31281.30411.30590.00690.53%开放开放686600111.30691.30691.29961.29960.00730.56%开放开放690014581.30341.30341.30241.30240.00100.08%暂停开放购买700029761.30211.30211.30111.30110.00100.08%暂停开放购买712130101.29701.29701.29601.29600.00100.08%开放开放720043421.29691.45691.29331.45330.00360.28%开放开放732020151.28791.44791.28441.44440.00350.27%开放开放741601191.28751.38751.28021.38020.00730.57%开放开放750043481.28671.38671.27951.37950.00720.56%开放开放761611191.28331.28331.28381.2838-0.0005-0.04%开放开放772170191.27401.27401.26721.26720.00680.54%开放开放780018841.27271.31771.26791.31290.00480.38%开放开放---购买790039961.27161.27161.27211.2721-0.0005-0.04%开放开放---购买800044091.27081.27081.26391.26390.00690.55%开放开放---购买810010151.27001.27001.26401.26400.00600.47%开放开放821638211.26801.26801.26101.26100.00700.56%开放开放831660071.26581.31081.26101.30600.00480.38%开放开放840047431.26481.26481.25851.25850.00630.50%开放开放---购买851611201.26421.26421.26461.2646-0.0004-0.03%开放开放861608061.26401.16301.26001.15900.00400.32%开放开放870401801.26171.26171.25931.25930.00240.19%开放开放880500211.26001.26001.25481.25480.00520.41%开放开放890025881.25311.25311.24311.24310.01000.80%开放开放905010101.25071.25071.24291.24290.00780.63%开放开放915010091.24961.24961.24191.24190.00770.62%开放开放920010161.24801.24801.24301.24300.00500.40%开放开放930044161.24731.24731.23741.23740.00990.80%开放开放---购买941638081.23601.24601.23601.24600.00000.00%开放开放954700681.23441.23441.22851.22850.00590.48%开放开放961604171.22921.39321.22571.38970.00350.29%限大额开放975199311.22901.22901.23301.2330-0.0040-0.32%开放开放981100211.22871.22871.22261.22260.00610.50%开放开放992170161.22321.22321.21821.21820.00500.41%开放开放1000044081.21931.21931.21441.21440.00490.40%开放开放---购买1012400141.21541.21541.21491.21490.00050.04%开放开放1024100081.21431.21431.21381.21380.00050.04%开放开放1030401901.21401.21401.20901.20900.00500.41%开放开放1044810121.21291.39111.21141.38960.00150.12%开放开放1051601231.21041.24041.21061.2406-0.0002-0.02%开放开放1063200101.20901.20901.20901.20900.00000.00%开放开放1070051121.20831.20831.19411.19410.01421.19%开放开放1081617251.20741.74371.20661.74290.00080.07%开放开放1090001761.20251.20251.19801.19800.00450.38%开放开放1101625091.19101.21201.19101.21200.00000.00%开放开放1114100101.18771.18771.17991.17990.00780.66%开放开放1121100201.18461.18461.18131.18130.00330.28%开放开放1130013441.18451.18451.17751.17750.00700.59%开放开放1140026711.17831.17831.17331.17330.00500.43%开放开放---购买1151601241.17741.20741.17761.2076-0.0002-0.02%开放开放1166600081.17341.17341.17011.17010.00330.28%开放开放1170051521.17341.17341.17011.17010.00330.28%开放开放---购买1181668021.17301.32801.17001.32500.00300.26%限大额开放1190010211.17201.27701.17201.27700.00000.00%开放开放1201623071.17001.17001.16901.16900.00100.09%开放开放1215196861.15501.15501.15501.15500.00000.00%开放开放1221608071.15301.20301.15001.20000.00300.26%开放开放1235013011.14891.14891.14851.14850.00040.03%开放开放1240005961.14801.14801.14101.14100.00700.61%开放开放1251606351.14501.03801.13801.03100.00700.62%开放开放1262020211.14271.16271.13661.15660.00610.54%开放开放1275010231.14211.14211.14531.1453-0.0032-0.28%开放开放1281617261.14120.76061.13250.75510.00870.77%开放开放1290010231.14101.24601.14201.2470-0.0010-0.09%开放开放1300000511.14101.14101.13801.13800.00300.26%开放开放1310056581.13901.13901.13601.13600.00300.26%开放开放---购买1320043461.13741.15741.13141.15140.00600.53%开放开放1331611221.1373---1.1307---0.00660.58%开放开放1341615071.13401.27301.13101.27000.00300.27%开放开放1352060101.13111.13111.12561.12560.00550.49%开放开放1360038761.12551.12551.12431.12430.00120.11%开放开放1375190321.12101.12101.11801.11800.00300.27%开放开放1381606161.12101.12101.11501.11500.00600.54%开放开放1391800331.12101.12101.11601.11600.00500.45%开放开放1400038181.12031.12031.12081.1208-0.0005-0.04%开放开放---购买1411627111.11521.11521.10911.10910.00610.55%开放开放1423990011.11501.11501.11501.11500.00000.00%开放开放1431610351.11101.11101.09901.09900.01201.09%开放开放1445191001.11051.80151.11021.80120.00030.03%开放开放1455190271.10601.10601.10501.10500.00100.09%开放开放1461000531.10601.10601.10301.10300.00300.27%开放开放1470035791.10531.10531.10211.10210.00320.29%开放开放1480015121.10401.10401.10501.1050-0.0010-0.09%开放开放---购买1495010501.09801.09801.09601.09600.00200.18%开放开放1501607211.09471.19861.09441.19830.00030.03%限大额开放1510030151.09461.09461.09141.09140.00320.29%开放开放1521653091.09431.09431.09131.09130.00300.27%开放开放1535100801.09392.37891.09252.37750.00140.13%开放开放1540032611.09211.09211.08851.08850.00360.33%开放开放1551607201.08901.19741.08861.19700.00040.04%限大额开放1561673011.08701.14001.09401.1480-0.0070-0.64%开放开放1575010251.08681.13681.07971.12970.00710.66%开放开放1585020561.08640.74761.07870.74260.00770.71%开放开放1591658061.08601.08601.08301.08300.00300.28%暂停暂停购买1600032621.08541.08541.08191.08190.00350.32%开放开放1611616041.08502.68301.08102.67900.00400.37%开放开放1620006561.08301.33301.08101.33100.00200.19%开放开放1630048761.08101.30101.07701.29700.00400.37%开放开放---购买1641800031.07612.89111.07372.88870.00240.22%开放开放1651648091.07581.21841.06941.21200.00640.60%限大额开放1660039861.07261.11061.05811.09610.01451.37%开放开放1675011051.07111.07111.07271.0727-0.0016-0.15%开放开放1685850011.06901.06901.06101.06100.00800.75%开放开放1690000871.06291.06291.06241.06240.00050.05%开放开放1700039901.06111.06111.06251.0625-0.0014-0.13%开放开放---购买1711655111.06101.70501.05301.70100.00800.76%开放开放1720015391.06011.06011.06151.0615-0.0014-0.13%开放开放1731606261.06001.65901.05301.65500.00700.66%开放开放1740000881.05731.05731.05681.05680.00050.05%开放开放1751616071.05502.64801.05402.64700.00100.09%开放开放1760039351.05271.05271.05321.0532-0.0005-0.05%开放开放---购买1772700261.04841.04841.04221.04220.00620.59%开放开放1785020401.0480---1.0460---0.00200.19%开放开放1790047421.04801.04801.04381.04380.00420.40%开放开放---购买1805011011.04781.04781.04811.0481-0.0003-0.03%开放开放1810056241.04771.04771.04791.0479-0.0002-0.02%开放开放---购买1825011061.04751.04751.04941.0494-0.0019-0.18%开放开放---购买1830039951.04711.04711.04751.0475-0.0004-0.04%开放开放---购买1841100191.04621.04621.04201.04200.00420.40%开放开放1850039891.04431.04431.04571.0457-0.0014-0.13%开放开放---购买1861627141.04371.21291.03921.20840.00450.43%开放开放1873200141.04201.04201.03601.03600.00600.58%开放开放1881617211.03981.23661.02421.22680.01561.52%开放开放1890041901.03931.03931.03631.03630.00300.29%开放开放1901000321.03802.62601.03402.62100.00400.39%开放开放1911664021.03801.03801.03521.03520.00280.27%开放开放1920039341.03661.03661.03711.0371-0.0005-0.05%开放开放---购买1930041911.03631.03631.03321.03320.00310.30%开放开放1941606201.03600.75201.02500.74500.01101.07%开放开放1950039321.03431.03431.03371.03370.00060.06%开放开放---购买1960039331.03311.03311.03251.03250.00060.06%开放开放---购买1970030791.03241.03241.03191.03190.00050.05%开放开放1980009611.03231.03231.02941.02940.00290.28%开放开放1990039871.03151.03151.03321.0332-0.0017-0.16%开放开放---购买2000038171.03101.03101.03151.0315-0.0005-0.05%开放开放---购买2010050931.02961.02961.03171.0317-0.0021-0.20%开放开放---购买2020039881.02911.02911.03081.0308-0.0017-0.16%开放开放---购买2030030831.02821.02821.02791.02790.00030.03%开放开放2040034751.02811.02811.02541.02540.00270.26%开放开放2050052851.02781.04681.02961.0486-0.0018-0.17%开放开放---购买20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