定投是定期定额投资的简称，类似银行零存整取，在固定时间(如每月18日)以固定金(如500元)投资。&&&&&&&&&
选择比较序号相关链接日期手续费可购全部19.461003-24-0.09%-0.99%22.76%51.41%★★★★26.035803-248.68%5.95%19.49%46.20%★★★35.589003-24-8.55%-10.85%3.23%20.25%★44.834003-245.67%-0.15%3.44%24.14%★54.715003-248.54%6.62%26.33%56.32%暂无评级64.625003-24-8.02%-10.28%15.51%--★★★★★74.305403-244.29%0.72%19.33%43.92%暂无评级83.697003-24-0.13%-5.59%16.49%--★★★★93.573003-2414.47%7.92%27.01%42.16%★103.464003-2412.95%19.68%46.56%109.12%★★★★113.378903-24-3.25%-10.08%3.38%23.94%★★123.330003-24-1.08%-13.64%-10.69%-2.37%★133.325903-2418.95%23.94%45.99%75.28%★★★★143.303003-2413.78%13.22%35.31%57.43%★★153.240003-248.42%10.77%27.97%52.28%★★★163.037003-2413.42%24.95%59.97%122.58%★★★★★172.963803-243.02%-11.29%-9.01%-3.41%★182.929003-2419.94%23.78%49.11%99.85%★★★★192.907403-24-2.26%-9.47%9.73%47.37%★★★202.881003-249.31%7.66%30.46%64.25%★★★★212.796003-241.87%-3.74%24.94%87.42%★★★★222.786503-2410.54%19.02%56.74%116.68%★★★★232.763603-2415.87%21.29%60.25%102.87%★★★★★242.723003-247.20%16.69%62.21%--★★★252.713603-245.63%4.17%29.97%--★★★★★262.702003-249.76%14.79%49.36%101.00%★★★★★272.684003-2413.31%15.70%49.86%--★★★★282.658003-246.47%13.92%64.12%--暂无评级292.617203-244.64%-0.49%22.78%52.78%★★★302.605003-241.72%7.44%38.50%--★★★★★312.597703-243.34%5.71%45.44%93.65%★★★★322.594003-2411.19%18.51%57.87%108.09%★★★★★332.559003-2410.93%11.55%44.15%91.56%★★★★342.514003-2412.73%7.61%34.13%--★★★★★352.497003-246.09%5.13%24.83%56.33%★★★★362.492003-2413.77%28.40%70.69%121.50%★★★★★372.468003-243.38%-2.15%13.41%35.58%暂无评级382.468003-2422.66%27.75%51.52%89.44%★★★★392.455403-242.95%-0.91%17.06%55.58%★★★402.455003-247.74%6.75%36.46%78.46%★★★412.441003-244.41%8.11%49.88%--★★★★★422.434003-245.83%1.33%25.07%--★★★★432.422003-2415.16%19.00%----暂无评级442.421603-2412.02%14.10%44.98%--暂无评级452.419003-2413.36%6.21%24.61%55.58%★★462.411503-243.11%-2.04%13.04%--★★★472.409003-2412.79%2.31%35.05%80.62%★★★★482.408003-2413.85%18.29%44.01%90.76%★★★★492.407603-24-7.81%-17.99%0.22%29.91%★★502.404003-244.54%2.38%23.54%60.88%★★★★512.403003-242.22%-2.62%15.10%43.90%★★★522.395003-240.52%1.56%29.43%--★★★★★532.375003-2419.72%25.74%----暂无评级542.364003-2410.20%10.29%37.79%--★★★★★552.360003-2411.80%10.17%30.59%63.07%★★★562.342003-2411.05%11.15%36.00%--暂无评级572.341503-242.83%0.90%23.62%49.89%★★582.341003-247.33%14.53%46.60%--暂无评级592.334003-249.40%9.22%27.77%61.91%★★★602.333003-243.05%-6.12%11.89%--★★★★612.329003-24-0.79%-3.65%15.99%62.50%★★★★622.322003-244.11%3.07%27.47%71.60%★★★★632.306003-246.91%1.67%17.02%43.14%★★642.304503-242.12%-3.14%11.23%36.02%★★★652.283003-2414.44%22.74%56.80%114.20%★★★★662.282003-2416.08%12.11%26.59%53.48%★★672.274003-248.82%6.90%28.14%71.78%★★★★★682.251003-245.07%8.00%31.89%70.86%★★★★★692.235003-245.22%3.08%23.09%60.42%★★702.234903-244.52%-0.96%17.50%54.85%★★★712.230903-241.85%-5.21%7.91%36.39%★★722.227003-2412.22%15.50%32.65%--★★★732.217003-248.52%14.43%45.38%--★★★★★742.211003-241.70%-4.45%23.01%--暂无评级752.210703-248.98%8.37%31.62%74.02%★★★762.203003-2412.96%17.48%44.17%--暂无评级772.197003-241.38%5.63%31.02%64.88%★★★782.186003-247.44%12.50%41.82%--暂无评级792.184003-2413.74%17.07%47.62%--暂无评级802.183003-2412.42%6.72%23.51%--★★★★812.179003-249.94%11.21%38.41%79.21%暂无评级822.175603-242.36%-5.32%7.58%47.10%★★832.172703-243.63%2.32%24.74%52.19%★★★★842.168003-2410.40%6.95%28.36%66.31%暂无评级852.165003-241.20%5.24%30.22%63.15%★★★862.146003-241.67%-3.29%19.01%56.26%★★★★872.136003-246.27%4.01%26.07%63.52%★★★882.133003-2414.07%17.49%38.42%58.63%★★★★892.126603-2421.45%25.84%49.18%73.30%★★★★902.119003-249.24%7.55%27.27%50.86%★★★912.112003-2415.91%21.33%47.44%--暂无评级922.110003-2410.14%13.50%41.58%71.17%★★★★932.101003-249.93%3.39%20.52%53.59%★★★★942.100003-247.95%10.01%33.97%70.15%★★★★952.099003-249.34%5.48%20.17%--★★★962.096003-244.66%-0.97%18.82%42.78%★★★★972.095003-245.29%5.50%25.32%59.14%★★982.086603-248.23%12.80%36.73%85.25%★★★★★992.083903-245.83%6.58%34.64%--★★★★★1002.081003-241.35%2.65%30.67%63.62%暂无评级1012.078903-2412.99%9.35%34.97%63.67%暂无评级1022.076103-247.28%9.99%36.36%83.87%★★★★1032.063003-24-5.51%-13.29%16.11%--暂无评级1042.053003-2420.60%21.26%44.51%--暂无评级1052.048003-243.66%-1.70%25.89%57.35%★★★★1062.042003-2412.30%15.03%40.40%74.61%★★1072.038003-246.46%1.30%22.83%67.24%★★★★★1082.028003-2410.00%12.60%----暂无评级1092.027003-240.16%1.39%27.16%63.80%★★★★★1102.023003-245.31%5.13%37.39%--暂无评级1112.020403-24-2.46%-8.76%9.23%42.39%★★★1122.020003-24-0.59%1.27%14.83%35.95%★★★★★1132.018903-24-0.17%-6.25%11.39%33.00%★★1142.017003-2416.18%18.50%----暂无评级1152.015403-24-5.37%-13.95%-4.07%29.13%暂无评级1162.015003-2413.98%12.56%35.00%--暂无评级1172.013003-246.11%3.55%27.60%--★★★★1182.012003-246.41%3.98%29.19%--暂无评级1192.004303-246.80%11.22%37.25%--暂无评级12011.126003-2410.51%5.86%18.42%28.54%★1211.993503-24-0.98%-9.19%2.53%30.14%★1221.989003-243.35%-0.34%20.08%58.65%★★★1231.988703-2414.76%21.94%44.03%78.99%★★★★★1241.982003-249.45%23.80%66.15%142.79%★★★★★1251.981003-240.10%-9.68%4.80%36.86%★★★1261.977503-247.65%16.84%63.80%--★★★★★1271.977003-247.67%6.88%----暂无评级1281.971303-248.02%8.25%28.07%57.04%★★★1291.964003-2410.87%2.63%22.11%58.54%★★★1301.959003-2410.07%10.14%40.30%72.68%★★★★1311.955703-2411.06%7.85%26.27%--暂无评级1321.954003-2413.63%10.76%27.86%--★★★★1331.948003-247.06%3.61%----暂无评级1341.948003-243.69%-0.88%16.01%52.04%★★★1351.943803-2413.35%14.84%37.28%68.26%★★★★1361.941003-24-0.86%0.69%13.59%33.31%★★★★1371.934003-240.87%-7.40%10.38%--★★★★★1381.933603-2410.39%10.26%40.62%78.98%★★★★1391.933103-243.80%3.77%26.73%68.93%★★★★1401.932003-2414.78%20.47%45.05%--暂无评级1411.928403-248.59%10.75%32.92%--★★★★★1421.920003-2411.20%10.19%----暂无评级1431.908003-2315.62%13.15%15.43%--暂无评级1441.906003-24-0.52%-0.09%17.04%40.17%★★★1451.904003-243.19%4.86%26.30%54.33%暂无评级1461.899403-243.78%6.07%17.72%36.24%★★★1471.897003-240.53%-7.07%8.22%24.50%★★★1481.887003-245.63%7.24%30.81%--暂无评级1491.881003-243.80%0.81%28.01%66.38%★★★1501.880003-245.30%-0.96%10.06%34.73%★★★1511.875303-246.72%-1.23%18.69%49.84%★★★★1521.873003-248.81%4.25%23.34%57.96%★★★★1531.873003-247.35%7.98%38.52%--暂无评级1541.872403-240.57%-2.60%11.16%27.99%★★★★1551.870003-242.65%0.57%----暂无评级1561.868003-249.31%2.66%20.13%43.03%★★1571.865103-246.05%6.04%27.72%--★★★★★1581.862003-245.86%3.03%----暂无评级1591.861503-244.80%-1.38%10.69%24.46%★★1601.861003-2411.51%5.93%19.14%45.21%★★★★1611.856903-24-2.91%-7.09%12.99%--★★★★★1621.853003-246.85%7.65%31.88%60.35%★★★★★1631.850003-24-0.39%-4.82%6.72%27.03%★★1641.847003-24-0.69%-0.44%16.37%38.72%★★★1651.843903-249.57%6.95%25.39%44.00%★★★★★1661.840003-24-6.01%-5.94%13.45%50.13%★★★★1671.839003-24-4.17%-1.81%30.96%--暂无评级1681.836003-247.77%-0.02%20.05%--暂无评级1691.833903-2310.95%18.02%23.29%--暂无评级1701.828003-243.43%-5.84%1.56%18.15%★★1711.826003-2414.49%17.27%45.11%71.56%★★★1721.817003-242.65%-6.73%-0.15%18.27%★★1731.815003-245.48%8.89%34.71%78.27%★★★★★1741.814003-247.31%-0.67%19.06%--暂无评级1751.814003-242.11%-2.87%13.43%46.44%★★★★1761.807003-249.50%12.48%32.15%54.25%★★★★1771.806003-2415.25%8.04%30.15%58.61%★★1781.804003-246.20%-1.22%7.21%--★1791.802003-2410.57%5.73%28.42%--★★★1801.802003-249.83%6.48%22.96%--暂无评级1811.800103-240.65%------暂无评级1821.799003-242.26%-6.05%7.71%38.54%★★1831.793503-244.58%7.78%34.78%61.98%★★★1841.792003-24-0.28%-6.04%7.15%--★★★1851.791003-248.22%5.20%28.69%65.05%★★★1861.789003-2413.68%16.73%34.71%--★★★★★1871.789003-2414.79%18.74%----暂无评级1881.786003-245.82%1.44%----暂无评级1891.785003-244.17%-2.85%15.82%60.04%★★★1901.780003-24-6.96%-13.74%3.49%--暂无评级1911.778003-243.54%-1.73%14.97%42.21%★★★1921.773103-247.81%9.16%20.53%37.87%★★★★★1931.768003-244.47%0.72%----暂无评级1941.766403-241.59%0.62%27.33%64.04%暂无评级1951.762503-241.24%3.38%14.76%32.90%★★★1961.759103-2410.78%9.40%29.13%55.22%★★★1971.753003-245.64%11.38%36.62%--暂无评级1981.752503-247.43%4.32%19.70%36.55%★★1991.749803-241.09%2.83%14.43%34.30%★★★★2001.749003-240.24%2.74%20.99%44.67%★★★★
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根据您的申购金额和基金过往业绩，收益测算如下：近1年收益-- 元近6月收益-- 元近3月收益-- 元近1月收益728,600.00风险提示：收益测算仅供参考,过往业绩不预示未来表现。
基&金基金经理基金公司全球市场&&) 基金类型：&&|&&高风险：0.92亿元（）基金经理：成 立 日：管 理 人：：暂无评级 中证社会发展安全产业主题指数 | 0.15%
交易状态：开放申购
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股票仓位测算并不能保证与真实仓位数据相同，仅供参考。实际股票持仓占净值比，每季度定期披露，请查阅基金资产明细表。
36.46% 债券名称 持仓占比 涨跌幅 相关资讯
活期宝随时取，最快1秒实时到账最高7日年化收益4.19%03-242015年全年销售额超4200亿元定期宝短期理财就选定期宝7天3.99%14天4.04%30天4.46%60天4.13%日期单位净值累计净值日增长率
成立以来，总计分红次，拆分次
评级机构评级日期评级
暂无评级 16年4季度16年3季度16年2季度16年1季度14年2季度14年1季度13年4季度13年3季度
四分位排名
2016年度2015年度2014年度2013年度2012年度2011年度2010年度2009年度
四分位排名
选择时间1月3月6月1年3年5年今年最大沪深300中证500上证指数深证成指中小板指创业板指PK当前基金选择指标:近3月排名近6月排名近1年排名选择指标:近3月排名近6月排名近1年排名
2016年4季度投资风格
报告期 基金换手率14.49%基金换手率用于衡量基金投资组合变化的频率。截止至：
选择基金经理：累计任职时间：现任基金资产规模：截止至：--截止至：--任职时间基金经理任职天数任期回报
1年又123天
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郑重声明：以上信息（包括但不限于文字、数据及图表）均基于公开信息采集，相关信息并未经过本公司证实，本公司不保证该信息全部或者部分内容的准确性、真实性、完整性，不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《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。市场有风险，投资需谨慎。&&&&&&|||||||||天天基金客服热线：95021&/&|客服邮箱：|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：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
基金买入费率全面1折个别基金除外热门基金近1年收益达61%