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基金名称基金链接基金类型日增长值日增长率基金经理申购状态手续费操作单位净值累计净值单位净值累计净值519673 股票型1.37201.37201.35801.35800.01401.03%开放申购1折起161507 股票指数1.14401.23301.14001.22900.00400.35%开放申购1折起519671 股票指数1.14601.14601.14401.14400.00200.17%开放申购1折起519677 股票指数1.66901.66901.66201.66200.00700.42%开放申购0费率150103 混合型1.03324.16321.02674.15670.00650.63%开放申购151001 混合型1.80074.35721.79224.34550.00850.47%开放申购1折起519610 混合型1.03701.03701.03601.03600.00100.10%开放申购1折起519611 混合型1.03701.03701.03701.03700.00000.00%开放申购0费率519612 混合型1.02401.02401.02301.02300.00100.10%开放申购0费率519613 混合型1.00161.00161.00131.00130.00030.03%限大额1折起519614 混合型1.00141.00141.00111.00110.00030.03%限大额0费率519615 混合型1.00081.00081.00051.00050.00030.03%暂停申购0费率519616 混合型1.00101.00101.00061.00060.00040.04%暂停申购519617 混合型1.00071.00071.00041.00040.00030.03%暂停申购0费率519618 混合型1.00091.00091.00061.00060.00030.03%封闭期0费率519619 混合型1.00051.00051.00031.00030.00020.02%暂停申购519620 混合型1.00041.00041.00021.00020.00020.02%限大额0费率519621 混合型1.00001.00001.00001.00000.00000.00%暂停申购0费率519640 混合型1.04301.04301.04301.04300.00000.00%开放申购1折起519641 混合型1.03601.03601.03601.03600.00000.00%开放申购0费率519642 混合型1.00201.00200.99700.99700.00500.50%开放申购1折起519644 混合型0.88000.88000.87400.87400.00600.69%开放申购1折起519646 混合型1.00101.00101.00101.00100.00000.00%暂停申购0费率519647 混合型1.03401.03401.03301.03300.00100.10%开放申购0费率519651 混合型0.59600.59600.59100.59100.00500.85%开放申购1折起519652 混合型1.04001.04001.03901.03900.00100.10%限大额1折起519653 混合型1.03401.03401.03301.03300.00100.10%限大额0费率519655 混合型0.89200.89200.88700.88700.00500.56%开放申购1折起519656 混合型1.71101.71101.69801.69800.01300.77%开放申购1折起519657 混合型1.69701.69701.68401.68400.01300.77%开放申购0费率519664 混合型1.60501.60501.59301.59300.01200.75%开放申购1折起519665 混合型1.57301.57301.56201.56200.01100.70%开放申购0费率519668 混合型1.29992.73771.29192.72970.00800.62%开放申购1折起519670 混合型1.47703.00201.46302.98800.01400.96%开放申购4折519672 混合型1.70601.70601.69401.69400.01200.71%开放申购1折起519674 混合型2.07972.07972.06772.06770.01200.58%开放申购1折起519678 混合型1.48801.48801.47301.47300.01501.02%开放申购1折起519679 混合型3.68203.68203.65603.65600.02600.71%开放申购4折151002 债券型1.36202.95201.36122.95120.00080.06%开放申购1折起161505 债券型1.07201.46201.07101.46100.00100.09%开放申购161506 债券型1.11201.46201.11201.46200.00000.00%开放申购0费率519660 债券型1.59201.59201.59101.59100.00100.06%开放申购1折起519661 债券型1.57901.57901.57901.57900.00000.00%开放申购0费率519666 债券型1.10311.59811.10281.59780.00030.03%开放申购0费率519667 债券型1.10511.63511.10481.63480.00030.03%开放申购1折起519669 债券型1.29101.36101.29101.36100.00000.00%开放申购1折起519676 债券型1.58401.58401.58401.58400.00000.00%开放申购1折起519648 保本型1.00251.02891.00231.02870.00020.02%开放申购0费率519654 保本型1.01001.01001.01001.01000.00000.00%开放申购1折起519675 保本型1.00261.43801.00231.43770.00030.03%开放申购1折起519662 定开债券1.61301.61301.61301.61300.00000.00%暂停申购1折起519663 定开债券1.59601.59601.59501.59500.00100.06%暂停申购0费率
基金名称基金链接14日年化28日年化基金经理申购状态手续费操作万份收益7日年化万份收益7日年化150005 0.51651.8170%0.54442.9920%2.13%1.78%开放申购0费率150015 0.58462.0580%0.61293.2350%2.34%2.00%开放申购0费率
基金名称基金链接周增长值周增长率基金经理到期日单位净值累计净值单位净值累计净值500058 1.07003.74801.08303.7610-0.0130-1.20%
基金名称基金链接基金类型日增长值日增长率基金经理申购状态手续费操作单位净值累计净值单位净值累计净值150122 分级杠杆1.25101.25101.24301.24300.00800.64%场内交易-150121 固定收益1.03701.21401.03701.21400.00000.00%场内交易-
序号股票名称持仓占比涨跌幅相关资讯11.51%0.00%
21.16%0.00%
31.13%0.00%
40.98%0.00%
50.96%0.00%
60.89%0.00%
70.84%0.00%
80.84%0.00%
90.80%0.00%
100.77%0.00%
序号股票名称持仓占比涨跌幅相关资讯14.11%0.00%
23.77%0.00%
32.47%0.00%
42.42%0.00%
52.36%0.00%
62.18%0.00%
72.00%0.00%
81.92%0.00%
91.87%0.00%
101.78%0.00%
序号股票名称持仓占比涨跌幅相关资讯12.02%0.00%
21.61%0.00%
31.47%0.00%
41.33%0.00%
51.33%0.00%
61.18%0.00%
71.17%0.00%
81.04%0.00%
91.01%0.00%
100.99%0.00%
序号股票名称持仓占比涨跌幅相关资讯10.64%0.00%
20.61%0.00%
30.54%0.00%
40.37%0.00%
50.36%0.00%
60.29%0.00%
70.11%0.00%
80.01%0.00%
90.01%0.00%
100.00%0.00%
类型涨幅同类平均沪深300公司排名 股票型4.50%2.82%3.15%16|72混合型-1.33%0.00%3.15%85|101债券型2.37%0.99%3.15%18|91货币型0.53%0.00%3.15%90|95
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郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。我是刚刚想买基金的,对基金还不太了解,你能给我讲讲吗?谢谢! - 爱问知识人
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的,对基金还不太了解,你能给我讲讲吗?谢谢!
由于基金风险性小，回报率高，而且近期内行情看涨，所以最近很多人在关注，我给大家白话一下基金（一种投资方式），有兴趣的朋友可以来看看哦~~
1、什么是基金：简单的来说，基金就是你投出一部分钱交给基金公司，基金公司的操盘手再用你的钱去投资，一般都是股票的形式。也可以总结为你花钱雇专业人士替你炒股。所以选择好的基金公司非常重要！
2、盈利和亏损如何计算：挣了，会按你买的股数、当天的单位净值和赎回日期的净值差给你相应的红利。赔了，你同样要以所购股数和净值差分摊损失。
3、其他费用：购买的时候会收取一定的手续费，一般是0.012每股，赎回的时候手续费是0.005，打个比方，如果你购买当天的单位净值是1元，你买了10000股（一共是一万元），你一共需要交170元的手续费。如果用网上银行购买，会有相应的折价，大概手续费是110左右（各个银行规定不一样，仅供参考）
4、基金时期：一般分为认购期、运作期（封闭期）、申购期三个阶段。刚开始的时候是认购期，一般是半个月左右，在这半个月里你只能购买不能赎回（卖出），买入价一般是1元。然后进入运作期（封闭期），在这...
先推荐简单的10步弄懂
由于基金风险性小，回报率高，而且近期内行情看涨，所以最近很多人在关注，我给大家白话一下基金（一种投资方式），有兴趣的朋友可以来看看哦~~
1、什么是基金：简单的来说，基金就是你投出一部分钱交给基金公司，基金公司的操盘手再用你的钱去投资，一般都是股票的形式。也可以总结为你花钱雇专业人士替你炒股。所以选择好的基金公司非常重要！
2、盈利和亏损如何计算：挣了，会按你买的股数、当天的单位净值和赎回日期的净值差给你相应的红利。赔了，你同样要以所购股数和净值差分摊损失。
3、其他费用：购买的时候会收取一定的手续费，一般是0.012每股，赎回的时候手续费是0.005，打个比方，如果你购买当天的单位净值是1元，你买了10000股（一共是一万元），你一共需要交170元的手续费。如果用网上银行购买，会有相应的折价，大概手续费是110左右（各个银行规定不一样，仅供参考）
4、基金时期：一般分为认购期、运作期（封闭期）、申购期三个阶段。刚开始的时候是认购期，一般是半个月左右，在这半个月里你只能购买不能赎回（卖出），买入价一般是1元。然后进入运作期（封闭期），在这段时间里基金公司拿你的钱去建仓，也可以说是一个准备期，一般不超过三个月，打开之后大部分基金会有所涨幅，也有部分会回落变成0.9*或者更低，这个时候不要以为你赔了，因为你的投资才刚刚开始。接下来进入申购期，此时你已经可以自由买卖了。
5、风险：风险是肯定会有的，因为有挣就会有赔，主要是看你所选的公司实力和营运状况。但是客观的来说，基金投资是一项长期投资，不像炒股，赚钱赔钱都很容易。因为近半年以来股市看涨，而且良性循环，所以基本上没有一支基金是长期亏损的，前提是你投资至少半年以上。
6、具体例子：打个比方，那景顺长城来说，12月7日买入的价格是1.117，12月8日开始是连续下跌，因为整个股市也是看跌，从12月11日开始持续上涨到12月15日是1.186，也就是说如果你在12月7日到11日之间赎回那么你肯定会赔钱，12月11日到13日单位净值长到1.134你能把手续费挣出来，从1.134到1.186的差就是你每股的利润。可能从12月15号后还会跌，你的利润会逐渐缩小甚至更低。推理，这就是基金的涨涨跌跌，基金的涨跌一般与股市大盘的涨跌有关，不出意外是成正比关系。由于大盘在波动的状态下持续上涨，所以基金也是缓慢上升的（近半年来）。
7、如何购买：一般是银行代理，不同的银行代理的基金种类也是不同的；或是在基金公司的指定地点直接购买。在银行购买时拿本人身份证和一张存有购买金额的借记卡在窗口办理。时间是上午9点半到11点办，下午1点到3点（好像是，记不太轻了）
8、其他问题：
基金再投资：就是指已经分红过后又重新回落的基金，这种基金会落后的价格一般和新发行的差不多，好处是免去了2、3个月的准备期，可以自由买卖；不利之处是往往买家要比新发行时的1元稍高一些，但不会高得太多。
9. 分红问题：价格回落的时候，利润已经按照你买的股数和单位净值差回报给你了，所以不用担心在分后之前的赎回时期问题。比方说你花1元买了10000股（一万元），半年之后在单位净值1.717的这天分红后又回落到1块，那么去了0.017的手续费，你每股挣0.7元即7000。这部分利润，如果打算继续投资会变为你的基金股数，如果赎回会变现。
总结：基金不失为一种较好的理财方式，但是一定要非常谨慎的选择发行公司，而且不能着急，至少要投资半年以上较为保险，总的来说和股票相比，风险小，长期持有回报率较高。
最后建议，多到财经网站、基金网站看看，如
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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11617250.94000.95500.92300.93800.01701.84%开放开放21617241.14300.76801.12600.75700.01701.51%开放开放30016620.97400.97400.96000.96000.01401.46%开放开放42100041.41002.14001.39002.12000.02001.44%开放开放51100221.36501.36501.34801.34800.01701.26%开放开放62130010.92402.90100.91302.88600.01101.20%开放开放71800121.79822.75121.77682.72980.02141.20%开放开放80012970.59600.59600.58900.58900.00701.19%开放开放91606320.87700.89300.86700.88300.01001.15%开放开放101100112.93902.97902.90562.94560.03341.15%开放开放114000011.09273.10421.08043.09190.01231.14%开放开放120016280.80300.80300.79400.79400.00901.13%开放开放130009241.20801.20801.19501.19500.01301.09%开放开放140010050.66100.66100.65400.65400.00701.07%开放开放150012590.97330.97330.96320.96320.01011.05%开放开放165196731.37201.37201.35801.35800.01401.03%开放开放173600160.98001.79000.97001.78000.01001.03%开放开放187000031.76701.86701.74901.84900.01801.03%开放开放190010430.88900.88900.88000.88000.00901.02%开放开放204000031.75925.37151.74145.32300.01781.02%开放开放210014870.99101.14100.98101.13100.01001.02%开放开放225196781.48801.48801.47301.47300.01501.02%开放开放230000832.28302.28302.26002.26000.02301.02%开放开放241611221.09670.75831.08580.74740.01091.00%开放开放250007561.31201.31201.29901.29900.01301.00%开放开放262100051.11101.11101.10001.10000.01101.00%开放开放270006961.43701.43701.42301.42300.01400.98%开放开放285190050.61602.56500.61002.55900.00600.98%开放开放295300191.95201.95201.93301.93300.01900.98%开放开放300025670.93300.93300.92400.92400.00900.97%开放开放315191961.06811.06811.05781.05780.01030.97%开放开放320005541.46101.46101.44701.44700.01400.97%开放开放331602220.83951.43330.83151.42530.00800.96%开放开放344500071.26021.44021.24821.42820.01200.96%开放开放355196701.47703.00201.46302.98800.01400.96%开放开放360017660.85300.85300.84500.84500.00800.95%开放开放370018771.17701.17701.16601.16600.01100.94%开放开放381616061.07403.01401.06403.00400.01000.94%开放开放390016321.05261.05261.04281.04280.00980.94%开放开放400016311.05531.05531.04551.04550.00980.94%开放开放410017020.98300.98300.97390.97390.00910.93%开放开放420012760.75700.75700.75000.75000.00700.93%开放开放430004331.20101.20101.19001.19000.01100.92%开放开放445197671.09301.09301.08301.08300.01000.92%开放开放455196981.46681.87081.45341.85740.01340.92%开放开放460004231.09801.09801.08801.08800.01000.92%开放开放470005861.76201.76201.74601.74600.01600.92%开放开放485700071.32201.32201.31001.31000.01200.92%开放开放490007930.99500.99500.98600.98600.00900.91%开放开放500011781.10701.10701.09701.09700.01000.91%开放开放515900011.33372.55371.32172.54170.01200.91%开放开放523980510.89000.89000.88200.88200.00800.91%开放开放530008791.11301.11301.10301.10300.01000.91%开放开放540018651.00401.00400.99500.99500.00900.90%开放开放550010300.74010.74010.73350.73350.00660.90%开放开放560900160.89801.15500.89001.14700.00800.90%开放开放573700271.57601.57601.56201.56200.01400.90%开放开放581601051.01513.11771.00613.10870.00900.89%开放开放591682040.79100.80600.78400.79900.00700.89%开放开放600015831.01801.01801.00901.00900.00900.89%开放开放610007961.48601.48601.47301.47300.01300.88%开放开放620007941.60401.60401.59001.59000.01400.88%开放开放632000151.60601.72101.59201.70700.01400.88%开放开放640007171.15301.15301.14301.14300.01000.87%开放开放654000320.82430.82430.81720.81720.00710.87%开放开放660009950.93000.93000.92200.92200.00800.87%开放开放671610321.16400.69401.15400.68800.01000.87%开放开放685191151.51901.51901.50601.50600.01300.86%开放开放694700092.81303.06302.78903.03900.02400.86%开放开放704810121.15481.15481.14501.14500.00980.86%开放开放711800131.44082.52681.42862.51460.01220.85%开放开放720009940.94800.94800.94000.94000.00800.85%开放开放732570301.30701.88301.29601.87200.01100.85%开放开放740017141.19101.19101.18101.18100.01000.85%开放开放753750101.06035.11231.05145.10340.00890.85%开放开放765196510.59600.59600.59100.59100.00500.85%开放开放770013021.19401.19401.18401.18400.01000.84%开放开放781606271.43501.16601.42301.15600.01200.84%开放开放795010051.04071.04071.03201.03200.00870.84%开放开放801617261.07800.69201.06900.68600.00900.84%开放开放810014820.95900.95900.95100.95100.00800.84%开放开放825300161.68001.78001.66601.76600.01400.84%开放开放835010061.03781.03781.02921.02920.00860.84%开放开放---购买845191951.14961.14961.14011.14010.00950.83%开放开放850010540.96900.96900.96100.96100.00800.83%开放开放860002480.97060.97060.96260.96260.00800.83%开放开放873990111.33601.74601.32501.73500.01100.83%开放开放880007781.45801.45801.44601.44600.01200.83%开放开放891617150.98601.09900.97801.09100.00800.82%开放开放900019271.11001.11001.10101.10100.00900.82%开放开放915191810.89081.83190.88361.81930.00720.81%开放开放920025990.99100.99100.98300.98300.00800.81%开放开放930013960.74500.74500.73900.73900.00600.81%开放开放940021731.06171.06171.05321.05320.00850.81%开放开放955191261.37801.37801.36701.36700.01100.80%开放开放960014581.06491.06491.05641.05640.00850.80%开放开放970500141.88701.95901.87201.94400.01500.80%开放开放980008781.13401.13401.12501.12500.00900.80%开放开放990029761.06501.06501.05661.05660.00840.80%开放开放1000025531.91701.91701.90201.90200.01500.79%开放开放---购买1011634122.70003.76402.67903.74300.02100.78%限大额开放1020200101.28602.09501.27602.08500.01000.78%开放开放1030016630.90200.90200.89500.89500.00700.78%开放开放---购买1042130020.65832.33800.65322.32910.00510.78%开放开放1050002201.94201.94201.92701.92700.01500.78%开放开放1063103580.82102.16290.81472.15660.00630.77%开放开放1074100010.95192.48440.94462.47100.00730.77%开放开放1081601061.29193.75391.28203.74400.00990.77%开放开放1090011541.04401.04401.03601.03600.00800.77%开放开放1105196571.69701.69701.68401.68400.01300.77%开放开放1111653160.99311.00350.98550.99590.00760.77%暂停开放购买1120011700.78400.78400.77800.77800.00600.77%开放开放1131634061.14132.96161.13262.93910.00870.77%限大额开放1141619030.87982.53210.87312.52020.00670.77%开放开放1150022071.18201.18201.17301.17300.00900.77%开放开放1165196561.71101.71101.69801.69800.01300.77%开放开放1170500090.66103.05000.65603.03100.00500.76%开放开放1180014040.79600.79600.79000.79000.00600.76%开放开放1190029890.99854.05520.99104.04790.00750.76%开放开放1203770200.94551.47810.93841.47100.00710.76%开放开放1215700081.46502.20001.45402.18900.01100.76%开放开放1221616051.20202.84501.19302.83600.00900.75%开放开放1231616100.93502.78100.92802.76300.00700.75%开放开放1240019150.93500.93500.92800.92800.00700.75%开放开放1255196641.60501.60501.59301.59300.01200.75%开放开放1267500011.48501.62501.47401.61400.01100.75%开放开放1272000081.09401.09401.08591.08590.00810.75%开放开放1280000731.08801.08801.08001.08000.00800.74%开放开放1295190560.95800.95800.95100.95100.00700.74%开放开放1300003622.06202.06202.04702.04700.01500.73%开放开放1310009741.10401.10401.09601.09600.00800.73%开放开放1320018271.10401.10401.09601.09600.00800.73%开放开放1330019281.10601.10601.09801.09800.00800.73%开放开放1340008051.38501.38501.37501.37500.01000.73%开放开放---购买1350700171.39501.67501.38501.66500.01000.72%开放开放1364600071.25701.25701.24801.24800.00900.72%开放开放1370013730.69900.69900.69400.69400.00500.72%开放开放1380013761.11901.11901.11101.11100.00800.72%限大额开放1390006541.40001.42001.39001.41000.01000.72%开放开放1400014570.98101.23100.97401.22400.00700.72%开放开放1410013571.12201.12201.11401.11400.00800.72%限大额开放1426200081.12301.12301.11501.11500.00800.72%开放开放1431618101.69501.61201.68301.60000.01200.71%开放开放1440006971.55601.55601.54501.54500.01100.71%开放开放1455196793.68203.68203.65603.65600.02600.71%开放开放1460011840.56700.56700.56300.56300.00400.71%开放开放1470011950.56700.56700.56300.56300.00400.71%开放开放1485197730.99300.99300.98600.98600.00700.71%开放开放1492900040.95161.76530.94491.75860.00670.71%开放开放1505196721.70601.70601.69401.69400.01200.71%开放开放1511638221.85101.95101.83801.93800.01300.71%开放开放---购买1525190012.08036.94482.06576.89760.01460.71%开放开放1532550101.14103.14101.13303.13300.00800.71%开放开放1540025980.99900.99900.99200.99200.00700.71%开放开放1554100031.01431.30431.00721.29720.00710.70%开放开放1564700982.14502.29502.13002.28000.01500.70%开放开放1575196651.57301.57301.56201.56200.01100.70%开放开放1580009860.71600.71600.71100.71100.00500.70%限大额开放1590017171.15001.15001.14201.14200.00800.70%暂停暂停购买1600015590.73390.73390.72880.72880.00510.70%开放开放1610700011.21124.29721.20284.28300.00840.70%开放开放1621622140.86700.86700.86100.86100.00600.70%开放开放1630008001.15901.15901.15101.15100.00800.70%开放开放1640700222.32002.32002.30402.30400.01600.69%开放开放1651602211.06270.71271.05540.70790.00730.69%开放开放1663103881.01901.27701.01201.27000.00700.69%开放开放1672700412.04902.04902.03502.03500.01400.69%开放开放1682000060.95272.39270.94622.38620.00650.69%开放开放1695196440.88000.88000.87400.87400.00600.69%开放开放1700003632.05702.05702.04302.04300.01400.69%开放开放1712700251.91101.91101.89801.89800.01300.68%开放开放1720010080.88300.88300.87700.87700.00600.68%开放开放1732601162.20902.35902.19402.34400.01500.68%开放开放1740015580.73650.73650.73150.73150.00500.68%开放开放1752601111.03401.63201.02701.62500.00700.68%开放开放1762170121.18201.48201.17401.47400.00800.68%开放开放1771681011.33701.33701.32801.32800.00900.68%暂停暂停购买1781618191.04300.65601.03600.65200.00700.68%开放开放1795190681.82142.58941.80922.57720.01220.67%开放开放1805800081.79901.79901.78701.78700.01200.67%开放开放1810014760.75000.75000.74500.74500.00500.67%开放开放---购买1820016430.97530.97530.96880.96880.00650.67%开放开放1830005321.35101.35101.34201.34200.00900.67%开放开放1841622071.17302.82131.16522.80250.00780.67%开放开放1856300161.96102.11101.94802.09800.01300.67%开放开放1865400071.14851.16851.14091.16090.00760.67%开放开放1870016440.96940.96940.96300.96300.00640.66%开放开放1880009461.36901.36901.36001.36000.00900.66%开放开放1890022511.06501.06501.05801.05800.00700.66%开放开放1901606300.76101.25500.75601.25200.00500.66%开放开放1911100250.92000.92000.91400.91400.00600.66%开放开放1920019590.92200.92200.91600.91600.00600.66%开放开放1931606241.54001.43201.53001.42200.01000.65%开放开放1946100051.07801.27801.07101.27100.00700.65%开放开放1952020030.90952.83220.90362.82630.00590.65%开放开放1961601360.86610.57870.86050.57500.00560.65%开放开放1970011500.61900.61900.61500.61500.00400.65%开放开放1981638070.97511.83010.96881.82380.00630.65%开放开放---购买1995199791.39701.84701.38801.83800.00900.65%开放开放2000012220.78500.78500.78000.78000.00500.64%开放开放关注比较序号基金简称封闭期手续费可购全部
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